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2022/05/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220517 0 122.7 123.7 121.45 123.08 2216200 123.08 up up correct
AA.US Alcoa Corporation 20220517 0 64.17 64.71 61.8 63.4 6836900 63.4 down down correct
AAC.US Ares Acquisition Corporation 20220517 0 9.8 9.82 9.79 9.82 2195400 9.82 up up correct
AAIC.US PC 20220517 0 22.725 22.725 22.6 22.61 650 22.61 down down correct
AAIN.US AAIN 20220517 0 23.94 24.2 23.76 24.16 1500 24.16 up up correct
AAN.US Aaron’s Company Inc 20220517 0 20.31 20.92 19.99 20.86 232800 20.86 up up correct
AAP.US Advance Auto Parts Inc 20220517 0 215.46 217.35 211.815 216.26 705437 216.26 up up correct
AAQC.US WT 20220517 0 0.21 0.21 0.21 0.21 75 0.21
AAT.US American Assets Trust Inc 20220517 0 33.1 33.65 32.91 33.56 218800 33.56 up up correct
AB.US AllianceBernstein Holding L.P 20220517 0 38.51 40.04 38.51 39.55 389481 39.55 up up correct
ABB.US ABB Ltd 20220517 0 29.1 29.4 28.95 29.32 2859400 29.32 up up correct
ABBV.US AbbVie Inc 20220517 0 155.38 155.79 152.85 154.78 6032200 154.78 down down correct
ABC.US AmerisourceBergen Corporation 20220517 0 155.67 157.49 152.66 156.93 1987300 156.93 up up correct
ABEV.US Ambev S.A 20220517 0 2.94 2.99 2.92 2.94 30461400 2.94
ABG.US Asbury Automotive Group Inc 20220517 0 188.66 194.64 187.98 192.92 176600 192.92 up up correct
ABM.US ABM Industries Incorporated 20220517 0 46.05 47.08 45.72 46.95 839700 46.95 up down incorrect
ABR.US PD 20220517 0 21.23 21.27 21.09 21.09 14072 21.09 down down correct
ABT.US Abbott Laboratories 20220517 0 111.59 115.43 111.59 114.54 9172000 114.54 up up correct
AC.US Associated Capital Group Inc 20220517 0 39.4 39.67 38.89 39.17 9700 39.17 down down correct
ACA.US Arcosa Inc 20220517 0 53.17 54.08 52.94 53.56 228100 53.56 up down incorrect
ACC.US American Campus Communities Inc 20220517 0 64.66 64.83 64.54 64.76 2716700 64.76 up up correct
ACCO.US ACCO Brands Corporation 20220517 0 7.47 7.61 7.47 7.6 559100 7.6 up up correct
ACH.US Aluminum Corporation of China Limited 20220517 0 10.39 10.53 10.32 10.52 83300 10.52 up down incorrect
ACI.US Albertsons Companies Inc 20220517 0 29.5 29.83 28.95 29.24 2877800 29.24 down up incorrect
ACM.US AECOM 20220517 0 67.79 68.78 67.48 68.45 666000 68.45 up up correct
ACN.US Accenture plc 20220517 0 294.68 294.68 288.2 291.07 1598041 291.07 down up incorrect
ACP.US PA 20220517 0 22.79 22.855 22.44 22.6498 11763 22.6498 down down correct
ACR.US PD 20220517 0 22.08 22.13 21.6 21.6 4286 21.6 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220517 0 15.58 15.7 15.47 15.63 625700 15.63 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220517 0 20.55 21.187 20.55 20.99 30600 20.99 up up correct
ADCT.US ADC Therapeutics SA 20220517 0 7.25 7.25 6.57 6.76 353690 6.76 down down correct
ADM.US Archer 20220517 0 87.63 89.07 86.35 88.63 5854600 88.63 up down incorrect
ADNT.US Adient plc 20220517 0 31.63 32.67 31.44 32.55 899500 32.55 up up correct
ADT.US ADT Inc 20220517 0 7.03 7.21 6.99 7.2 1411063 7.2 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220517 0 16.36 16.54 16.25 16.45 182900 16.45 up down incorrect
AEE.US Ameren Corporation 20220517 0 93.45 93.92 92.05 93.5 1389200 93.5 up down incorrect
AEFC.US AEFC 20220517 0 21.32 21.86 21.23 21.39 159944 21.39 up up correct
AEG.US Aegon N.V 20220517 0 5.31 5.4 5.3 5.4 4908500 5.4 up up correct
AEL.US PA 20220517 0 23.5 24.09 23.49 23.65 21363 23.65 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220517 0 52.34 52.56 51.6 52.1 1629600 52.1 down down correct
AENZ.US Aenza S.A.A 20220517 0 1.44 1.48 1.37 1.37 12800 1.37 down down correct
AEO.US American Eagle Outfitters Inc 20220517 0 14.3 14.84 14.09 14.66 4888900 14.66 up up correct
AER.US AerCap Holdings N.V 20220517 0 47.77 49.24 47.36 48.2 1687000 48.2 up up correct
AES.US The AES Corporation 20220517 0 20.41 20.77 20.26 20.76 3971200 20.76 up down incorrect
AESC.US The AES Corporation 20220517 0 83.3 85.799 83.3 84.6 5900 84.6 up up correct
AEVA.US WT 20220517 0 0.489 0.5537 0.465 0.5537 10058 0.5537 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220517 0 11.39 11.41 11.3 11.33 50200 11.33 down up incorrect
AFG.US American Financial Group Inc 20220517 0 146.67 147.07 144.7 146.1 549900 137.8973 down down correct
AFGB.US American Financial Group Inc 20220517 0 25.266 25.373 25.05 25.05 8200 25.05 down down correct
AFGC.US American Financial Group Inc 20220517 0 21.84 22.13 21.51 21.55 6200 21.55 down down correct
AFGD.US American Financial Group Inc 20220517 0 23.33 23.65 23.17 23.17 6800 23.17 down down correct
AFGE.US American Financial Group Inc 20220517 0 19.75 19.76 19.52 19.52 2800 19.52 down down correct
AFI.US Armstrong Flooring Inc 20220517 0 0.2917 0.35 0.277 0.2946 2495982 0.2946 up up correct
AFL.US Aflac Incorporated 20220517 0 56.82 57.5 56.48 57.24 1911000 57.24 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220517 0 13.22 13.41 13.22 13.36 30500 13.2741 up up correct
AG.US First Majestic Silver Corp 20220517 0 8.32 8.438 8.14 8.29 6542966 8.284 down down correct
AGCB.US Altimeter Growth Corp. 2 20220517 0 9.8 9.82 9.78 9.82 40700 9.82 up up correct
AGCO.US AGCO Corporation 20220517 0 127.31 127.79 124.89 127.47 604100 122.8426 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220517 0 9.99 9.99 9.76 9.94 44500 9.8735 down down correct
AGI.US Alamos Gold Inc 20220517 0 7.2 7.27 7.09 7.17 2454300 7.17 down down correct
AGL.US agilon health inc 20220517 0 19.58 19.65 18.4 19.53 1516600 19.53 down down correct
AGM.US PG 20220517 0 20.045 20.045 19.52 19.56 37825 19.56 down down correct
AGO.US Assured Guaranty Ltd 20220517 0 56.08 57.67 56.08 57.51 235700 57.51 up up correct
AGR.US Avangrid Inc 20220517 0 45.05 45.78 44.435 45.76 486600 45.76 up up correct
AGRO.US Adecoagro S.A 20220517 0 10.45 10.96 10.38 10.95 893600 10.95 up up correct
AGS.US PlayAGS Inc 20220517 0 5.59 5.79 5.58 5.73 162418 5.73 up down incorrect
AGTI.US Agiliti Inc 20220517 0 18.3 18.75 17.97 18.68 188600 18.68 up down incorrect
AGX.US Argan Inc 20220517 0 37.11 37.9 37.11 37.62 68600 37.62 up up correct
AHH.US PA 20220517 0 24.35 25.239 24.23 24.23 4435 24.23 down up incorrect
AHL.US PE 20220517 0 22.37 22.99 21.8762 22.6 40711 22.6 up up correct
AHT.US PI 20220517 0 18.95 18.95 18.95 18.95 0 18.95
AI.US C3.ai Inc 20220517 0 17.31 18 16.82 17.49 2176312 17.49 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220517 0 24.97 25.04 24.95 24.995 1600 24.995 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220517 0 12.78 12.92 12.78 12.87 24500 12.7798 up up correct
AIG.US PA 20220517 0 24.79 24.79 24.25 24.25 67810 24.25 down down correct
AIN.US Albany International Corp 20220517 0 83.37 84.71 82.8373 84.64 114034 84.64 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220517 0 17.53 17.789 17.38 17.69 121900 17.69 up up correct
AIR.US AAR Corp 20220517 0 46.07 47.52 46.07 47.14 152700 47.14 up down incorrect
AIRC.US Apartment Income REIT Corp 20220517 0 44.28 44.75 43.55 44.72 994405 44.2597 up up correct
AIT.US Applied Industrial Technologies Inc 20220517 0 108.25 108.75 107.61 107.85 184700 107.85 down down correct
AIV.US Apartment Investment and Management Company 20220517 0 5.91 6.13 5.87 6.13 3344707 6.13 up up correct
AIZ.US Assurant Inc 20220517 0 182.63 184.45 180.67 184.44 483830 184.44 up down incorrect
AIZN.US Assurant Inc 20220517 0 21.53 21.53 21.26 21.26 8700 21.26 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220517 0 162.77 164.66 161.77 164.17 1129800 164.17 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220517 0 39.94 40.39 39.6 40.34 316500 40.34 up up correct
AJX.US Great Ajax Corp 20220517 0 8.97 9.41 8.88 9.38 150500 9.38 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220517 0 25.168 25.225 24.98 24.98 3400 24.98 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220517 0 3.58 3.7 3.46 3.62 102300 3.62 up down incorrect
AKO.US B 20220517 0 11.25 11.32 11.02 11.29 10700 11.29 up up correct
AKR.US Acadia Realty Trust 20220517 0 20.08 20.52 20.04 20.46 424100 20.46 up up correct
AL.US PA 20220517 0 23.74 23.8899 23.47 23.47 28550 23.47 down down correct
ALB.US Albemarle Corporation 20220517 0 232.49 239.33 231.23 239.23 1141400 239.23 up up correct
ALC.US Alcon AG 20220517 0 71.5 72.87 71.395 72.13 1095265 72.13 up up correct
ALCC.US AltC Acquisition Corp. 20220517 0 9.68 9.68 9.68 9.68 0 9.68
ALE.US ALLETE Inc 20220517 0 61.36 62 60.41 61.9 303400 61.9 up up correct
ALEX.US Alexander & Baldwin Inc 20220517 0 21.32 21.72 21.19 21.58 216500 21.58 up up correct
ALG.US Alamo Group Inc 20220517 0 115.2 116.91 115.2 115.84 27600 115.84 up up correct
ALIN.US PE 20220517 0 3.49 3.49 3.11 3.11 14848 3.11 down up incorrect
ALIT.US Alight Inc 20220517 0 8.36 8.675 8.2 8.61 2531600 8.61 up up correct
ALK.US Alaska Air Group Inc 20220517 0 47.24 48.24 46.71 48.02 1671000 48.02 up up correct
ALL.US The Allstate Corporation 20220517 0 128.23 129.37 127.18 129.21 1208265 129.21 up up correct
ALLE.US Allegion plc 20220517 0 113.15 113.67 111.23 113.66 716900 113.66 up up correct
ALLY.US PA 20220517 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220517 0 24.1892 24.83 24.1892 24.58 46215 24.58 up up correct
ALSN.US Allison Transmission Holdings Inc 20220517 0 38.52 39.46 38.52 39.33 1143400 39.33 up down incorrect
ALTG.US PA 20220517 0 27.1 27.1 27.1 27.1 300 27.1
ALV.US Autoliv Inc 20220517 0 74.27 76.45 74.26 76.45 576470 75.8099 up up correct
ALX.US Alexander's Inc 20220517 0 238.26 238.26 236.57 236.57 8500 236.57 down down correct
AM.US Antero Midstream Corporation 20220517 0 10.48 10.645 10.345 10.62 2130100 10.62 up up correct
AMAM.US Ambrx Biopharma Inc. 20220517 0 4 4 4 4 400 4
AMBC.US Ambac Financial Group Inc 20220517 0 8.97 9.28 8.74 9.07 833518 9.07 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220517 0 6.5 6.51 6.28 6.37 3315400 6.37 down down correct
AMC.US AMC Entertainment Holdings Inc 20220517 0 12.06 12.92 11.84 12.9 38183500 12.9 up up correct
AMCR.US Amcor plc 20220517 0 13.16 13.37 13.04 13.33 13540800 13.2074 up down incorrect
AME.US AMETEK Inc 20220517 0 122.08 122.34 120.81 121.45 1282000 121.45 down down correct
AMG.US Affiliated Managers Group Inc 20220517 0 127.07 129.26 125.16 129 156528 129 up up correct
AMH.US PH 20220517 0 25.11 25.49 25.11 25.13 3150 25.13 up up correct
AMK.US AssetMark Financial Holdings Inc 20220517 0 19.68 19.95 19.24 19.74 51300 19.74 up up correct
AMN.US AMN Healthcare Services Inc 20220517 0 90.79 92.35 90.36 92.29 527400 92.29 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220517 0 19.51 19.84 19.51 19.84 1700 19.84 up up correct
AMP.US Ameriprise Financial Inc 20220517 0 267.04 269.62 264.42 269.05 566500 269.05 up up correct
AMPI.US Advanced Merger Partners Inc 20220517 0 9.76 10.01 9.76 9.8 1545200 9.8 up down incorrect
AMPY.US Amplify Energy Corp 20220517 0 7.49 8.11 7.32 8 1737676 8 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220517 0 146 156.76 138 155.25 1684900 155.25 up up correct
AMRC.US Ameresco Inc 20220517 0 52.08 53.47 51.04 53.4 212200 53.4 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220517 0 3.49 3.71 3.49 3.7 729400 3.7 up up correct
AMT.US American Tower Corporation (REIT) 20220517 0 233.2 233.63 229.4 233 1728500 233 down down correct
AMWL.US American Well Corporation 20220517 0 3.14 3.22 2.99 3.15 2312300 3.15 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220517 0 19.5 20.09 19.32 20.03 2512269 20.03 up down incorrect
AN.US AutoNation Inc 20220517 0 123.04 124.665 120.713 122.66 546018 122.66 down down correct
ANET.US Arista Networks Inc 20220517 0 107.37 107.84 104.94 107.37 1265700 107.37
ANF.US Abercrombie & Fitch Co 20220517 0 33.07 33.75 31.67 33.36 1659800 33.36 up up correct
ANTM.US Anthem Inc 20220517 0 497.79 499.23 491.01 497.19 916500 497.19 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220517 0 8.44 8.57 8.42 8.53 597200 8.4706 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220517 0 13.96 14.3 13.17 13.29 119300 12.847 down down correct
AON.US Aon plc 20220517 0 281.41 281.41 275.77 279.03 600100 279.03 down down correct
AOS.US A. O. Smith Corporation 20220517 0 59.97 60.52 59.27 60.35 756200 60.35 up down incorrect
AP.US Ampco 20220517 0 4.61 4.8 4.6 4.7 2100 4.7 up up correct
APAM.US Artisan Partners Asset Management Inc 20220517 0 35.35 36.33 34.97 36.17 447900 36.17 up up correct
APD.US Air Products and Chemicals Inc 20220517 0 238.24 239.94 233.64 239.58 893500 239.58 up up correct
APG.US APi Group Corporation 20220517 0 17.16 17.42 17.005 17.42 683700 17.42 up up correct
APH.US Amphenol Corporation 20220517 0 71.03 71.27 70.18 71.11 1799300 71.11 up up correct
APLE.US Apple Hospitality REIT Inc 20220517 0 16.5 16.995 16.42 16.88 1847800 16.88 up up correct
APN.US UN 20220517 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220517 0 3.72 3.82 3.355 3.48 972300 3.48 down down correct
APSG.US WT 20220517 0 1.55 1.6 1.49 1.51 99209 1.51 down down correct
APTS.US Preferred Apartment Communities Inc 20220517 0 24.89 24.95 24.86 24.93 936000 24.93 up down incorrect
APTV.US PA 20220517 0 115.21 115.72 114.85 115.72 10225 115.72 up up correct
AQN.US Algonquin Power & Utilities Corp 20220517 0 14.15 14.41 14.12 14.38 2149900 14.38 up up correct
AQNA.US AQNA 20220517 0 25.89 26.19 25.55 25.55 19800 25.55 down down correct
AQNB.US AQNB 20220517 0 24.71 24.98 24.24 24.43 19800 24.43 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220517 0 46 46.39 45.938 46.03 41100 46.03 up up correct
AQUA.US Evoqua Water Technologies Corp 20220517 0 36.09 36.56 35.57 36.35 1106600 36.35 up down incorrect
AR.US Antero Resources Corporation 20220517 0 34.5 36.82 34.18 36.27 9057800 36.27 up up correct
ARC.US ARC Document Solutions Inc 20220517 0 2.9 3.04 2.87 3 114467 3 up up correct
ARCH.US Arch Resources Inc 20220517 0 164 168.985 159.38 163.85 325300 163.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220517 0 7.17 7.92 7.06 7.48 3114200 7.48 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220517 0 12.96 13.15 12.95 13.13 101300 13.0319 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220517 0 165.95 166.06 163.62 165.54 1064800 165.54 down down correct
ARES.US Ares Management Corporation 20220517 0 69.21 70.12 67.27 69.79 455000 69.79 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220517 0 24.1 24.23 23.9 23.9 7900 23.9 down down correct
ARGO.US Argo Group International Holdings Ltd 20220517 0 41.94 43.37 41.85 43.34 158000 43.34 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220517 0 12.54 12.79 12.5 12.71 999700 12.71 up down incorrect
ARL.US American Realty Investors Inc 20220517 0 20.67 22.08 20.15 21.68 23000 21.68 up up correct
ARLO.US Arlo Technologies Inc 20220517 0 7.03 7.45 7 7.24 992500 7.24 up up correct
ARMK.US Aramark 20220517 0 34.58 34.76 33.87 34.4 1111100 34.4 down up incorrect
ARNC.US Arconic Corporation 20220517 0 28 28.53 27.9 28.53 873089 28.53 up down incorrect
AROC.US Archrock Inc 20220517 0 9.22 9.46 9.18 9.21 1193400 9.21 down up incorrect
ARR.US PC 20220517 0 22.44 22.7 22.29 22.29 17365 22.29 down up incorrect
ARW.US Arrow Electronics Inc 20220517 0 126.58 127.94 125.14 127.42 760600 127.42 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220517 0 18.31 18.56 18.12 18.29 46000 18.29 down down correct
ASAI.US Sendas Distribuidora S.A. 20220517 0 15.51 15.98 15.48 15.92 549700 15.92 up up correct
ASAN.US Asana Inc 20220517 0 22.52 23.53 20.18 21.84 5336000 21.84 down down correct
ASB.US PF 20220517 0 23.61 23.7035 23.23 23.23 6631 23.23 down down correct
ASC.US Ardmore Shipping Corporation 20220517 0 7.44 7.73 7.28 7.62 900500 7.62 up up correct
ASG.US Liberty All 20220517 0 5.86 5.99 5.81 5.97 232600 5.97 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220517 0 18.91 18.91 18.5 18.88 15700 18.7584 down down correct
ASGN.US ASGN Incorporated 20220517 0 104.59 106.84 103.48 106.37 229600 106.37 up up correct
ASH.US Ashland Global Holdings Inc 20220517 0 100.66 102.2 100.5 101.26 503000 101.26 up up correct
ASIX.US AdvanSix Inc 20220517 0 47.23 47.87 46.5 47.2 276400 47.2 down up incorrect
ASPN.US Aspen Aerogels Inc 20220517 0 17.71 18.07 16.81 17.18 381200 17.18 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220517 0 219.79 225 218.04 224.77 128600 224.77 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220517 0 6.64 6.81 6.64 6.81 7194900 6.81 up up correct
ATA.US Americas Technology Acquisition Corp 20220517 0 10.26 10.26 10.26 10.26 400 10.26
ATC.US Atotech Limited 20220517 0 21.2 21.455 21.08 21.14 872122 21.14 down down correct
ATCO.US PI 20220517 0 26 26 25.67 25.67 4005 25.67 down down correct
ATEN.US A10 Networks Inc 20220517 0 15.34 15.81 15.21 15.81 1017600 15.81 up up correct
ATGE.US Adtalem Global Education Inc 20220517 0 30.75 31.7 30.74 31.17 552900 31.17 up down incorrect
ATH.US PD 20220517 0 19.04 19.34 18.88 18.9 117833 18.9 down down correct
ATHM.US Autohome Inc 20220517 0 28.67 29.61 28.11 28.58 636023 28.58 down down correct
ATI.US Allegheny Technologies Incorporated 20220517 0 26.12 27.28 26.09 26.96 1810700 26.96 up up correct
ATKR.US Atkore Inc 20220517 0 108.5 109.969 106.82 107.93 377500 107.93 down up incorrect
ATO.US Atmos Energy Corporation 20220517 0 113.76 113.88 111.69 113.75 1040900 113.0555 down down correct
ATR.US AptarGroup Inc 20220517 0 110.13 110.39 108.22 108.96 311156 108.96 down down correct
ATTO.US Atento S.A 20220517 0 14.1 14.8 14.1 14.35 14500 14.35 up up correct
ATUS.US Altice USA Inc 20220517 0 9.55 10.65 9.455 10.5 6620600 10.5 up up correct
AU.US AngloGold Ashanti Limited 20220517 0 17.87 17.94 17.41 17.49 2319700 17.49 down down correct
AUD.US Audacy Inc 20220517 0 1.91 1.94 1.8 1.87 614900 1.87 down down correct
AUS.US UN 20220517 0 9.85 9.8657 9.84 9.8402 2252 9.8402 down down correct
AUST.US Austin Gold Corp. 20220517 0 1.97 1.97 1.75 1.76 494900 1.76 down up incorrect
AUY.US Yamana Gold Inc 20220517 0 5.05 5.12 4.97 5.05 19804100 5.05
AVA.US Avista Corporation 20220517 0 43.72 43.76 42.71 43.68 225800 43.68 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220517 0 4.03 4.115 4.02 4.08 176160 4.08 up down incorrect
AVB.US AvalonBay Communities Inc 20220517 0 206.79 207.93 203.38 207.84 1032200 207.84 up up correct
AVD.US American Vanguard Corporation 20220517 0 22.17 23.43 21.8 23.4 343500 23.4 up up correct
AVK.US Advent Convertible and Income Fund 20220517 0 12.96 13.2 12.89 13.16 106000 13.16 up up correct
AVLR.US Avalara Inc 20220517 0 77.98 78.94 73.48 76.36 903700 76.36 down down correct
AVNS.US Avanos Medical Inc 20220517 0 27.27 28.685 27.2 28.39 323600 28.39 up up correct
AVNT.US Avient Corporation 20220517 0 47.54 48.42 47.2 48.23 240900 48.23 up up correct
AVY.US Avery Dennison Corporation 20220517 0 176.86 178.4 174.67 178.15 418200 178.15 up up correct
AVYA.US Avaya Holdings Corp 20220517 0 5.65 5.88 5.37 5.5 3518627 5.5 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220517 0 9.66 9.68 9.57 9.66 160300 9.66
AWI.US Armstrong World Industries Inc 20220517 0 83.59 85.31 83.2 85.31 235600 85.31 up up correct
AWK.US American Water Works Company Inc 20220517 0 146.73 146.73 143.92 146.41 664300 146.41 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220517 0 5.18 5.3 5.12 5.27 323900 5.2293 up up correct
AWR.US American States Water Company 20220517 0 78.19 78.19 76.38 77.65 157600 77.65 down down correct
AX.US Axos Financial Inc 20220517 0 36.11 36.96 36.04 36.78 337500 36.78 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220517 0 7.15 7.42 7.08 7.42 2054485 7.42 up up correct
AXP.US American Express Company 20220517 0 161.07 162.76 158.4 161.85 2928100 161.85 up up correct
AXR.US AMREP Corporation 20220517 0 11.75 12.45 11.75 12.15 1100 12.15 up down incorrect
AXS.US PE 20220517 0 21.8 22.11 21.74 21.83 90564 21.83 up up correct
AXTA.US Axalta Coating Systems Ltd 20220517 0 26.02 26.61 25.865 26.47 1340200 26.47 up up correct
AYI.US Acuity Brands Inc 20220517 0 168.05 171.22 167.4 170.64 238700 170.64 up up correct
AYX.US Alteryx Inc 20220517 0 57 58.24 54.12 56.2 587905 56.2 down up incorrect
AZEK.US The AZEK Company Inc 20220517 0 19.165 19.97 18.37 19.17 1812100 19.17 up up correct
AZO.US AutoZone Inc 20220517 0 2056.1499 2056.1499 2008.8199 2031.87 196900 2031.87 down down correct
AZRE.US Azure Power Global Limited 20220517 0 12.58 12.8 12.15 12.6 72400 12.6 up up correct
AZUL.US Azul S.A 20220517 0 13.13 13.6 13.02 13.52 2135500 13.52 up up correct
AZZ.US AZZ Inc 20220517 0 44.39 45.42 44.37 44.75 156300 44.75 up up correct
B.US Barnes Group Inc 20220517 0 34.28 34.76 34.19 34.74 391000 34.74 up down incorrect
BA.US The Boeing Company 20220517 0 126.91 132.83 125.79 132.05 12154200 132.05 up up correct
BABA.US Alibaba Group Holding Limited 20220517 0 92.75 94.48 89.54 91.99 27330300 91.99 down down correct
BAC.US PP 20220517 0 18.42 18.61 18.36 18.38 199027 18.38 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220517 0 82.71 83.47 82.03 83.38 901700 83.38 up up correct
BAK.US Braskem S.A 20220517 0 17.5 17.93 17.49 17.92 321500 17.92 up up correct
BALY.US Bally's Corporation 20220517 0 25.01 25.71 24.275 25.63 402584 25.63 up up correct
BAM.US Brookfield Asset Management Inc 20220517 0 48.84 49.41 48.42 48.92 2476700 48.92 up up correct
BAMH.US BAMH 20220517 0 18.69 18.7 18.03 18.03 52700 18.03 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220517 0 18.51 18.53 17.99 17.99 16800 17.99 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220517 0 49.04 49.39 48.76 49.12 12700 49.12 up up correct
BAP.US Credicorp Ltd 20220517 0 134.5 141.39 134.19 140.05 785800 139.628 up up correct
BARK.US Original Bark Co 20220517 0 2.65 2.72 2.565 2.64 1458200 2.64 down down correct
BAX.US Baxter International Inc 20220517 0 74.17 74.36 73.42 74.34 1981000 74.34 up up correct
BB.US BlackBerry Limited 20220517 0 5.78 6.03 5.77 6.01 8153100 6.01 up up correct
BBAR.US Banco BBVA Argentina S.A 20220517 0 3.16 3.22 3.11 3.12 444900 3.12 down down correct
BBD.US Banco Bradesco S.A 20220517 0 3.96 3.99 3.9 3.95 33066500 3.95 down down correct
BBDC.US Barings BDC Inc 20220517 0 10.47 10.48 10.36 10.42 656400 10.42 down down correct
BBDO.US Banco Bradesco S.A 20220517 0 3.16 3.35 3.16 3.33 30000 3.33 up up correct
BBK.US BlackRock Municipal Bond Trust 20220517 0 0.495 0.495 0.495 0.495 12481 0.495
BBN.US BlackRock Taxable Municipal Bond Trust 20220517 0 20.25 20.4 20.12 20.2 232400 20.2 down down correct
BBU.US Brookfield Business Partners L.P 20220517 0 23.67 23.9 23.23 23.5 36166 23.5 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220517 0 5.14 5.18 5.11 5.18 3405600 5.18 up up correct
BBW.US Build 20220517 0 19.1 19.73 19.07 19.62 254200 19.62 up up correct
BBWI.US Bath Body Works Inc 20220517 0 49.18 49.35 46.6 47 15505200 47 down down correct
BBY.US Best Buy Co. Inc 20220517 0 86 86.82 81.79 84.5 4333070 84.5 down down correct
BC.US PC 20220517 0 25.3 25.4 25.1 25.11 15829 25.11 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220517 0 15 15.56 14.97 15.38 489700 15.38 up up correct
BCC.US Boise Cascade Company 20220517 0 79.74 82.955 78.83 82.65 335700 82.65 up up correct
BCE.US BCE Inc 20220517 0 53.93 54.14 53.52 53.77 1281700 53.77 down up incorrect
BCH.US Banco de Chile 20220517 0 19.63 19.91 19.5 19.87 256400 19.87 up up correct
BCO.US The Brink's Company 20220517 0 56.97 58.29 56.55 58.25 198100 58.25 up up correct
BCS.US Barclays PLC 20220517 0 7.89 7.97 7.85 7.96 6810200 7.96 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220517 0 10.62 10.96 10.56 10.92 260700 10.92 up up correct
BDC.US Belden Inc 20220517 0 56.11 57.27 55.86 57.01 485200 57.01 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220517 0 9.2 9.34 9.2 9.33 358900 9.33 up up correct
BDN.US Brandywine Realty Trust 20220517 0 10.92 11.27 10.87 11.24 1220400 11.24 up up correct
BDX.US Becton Dickinson and Company 20220517 0 254.14 256.27 252.62 256.26 1000600 256.26 up up correct
BDXB.US Becton Dickinson and Company 20220517 0 51.124 51.84 51.124 51.24 26400 51.24 up up correct
BE.US Bloom Energy Corporation 20220517 0 14.23 14.84 14.01 14.81 2797900 14.81 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220517 0 0.742 0.78 0.729 0.74 73900 0.74 down up incorrect
BEKE.US KE Holdings Inc 20220517 0 13 13.478 12.215 12.35 14678500 12.35 down down correct
BEN.US Franklin Resources Inc 20220517 0 25.55 25.93 25.2 25.84 2344500 25.84 up up correct
BEP.US PA 20220517 0 20.27 20.5571 20.03 20.03 4467 20.03 down down correct
BEPH.US BEPH 20220517 0 17.72 18.25 17.5 17.95 63800 17.95 up up correct
BERY.US Berry Global Group Inc 20220517 0 55.24 56.36 55.08 56.24 927400 56.24 up up correct
BEST.US BEST Inc 20220517 0 1.65 1.65 1.52 1.58 295020 1.58 down down correct
BF.US B 20220517 0 67.06 67.47 66.35 67.29 562800 67.29 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220517 0 79.79 81.31 78.98 81.29 412300 81.29 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220517 0 11.81 11.86 11.72 11.72 93400 11.72 down down correct
BFS.US Saul Centers Inc 20220517 0 49.04 49.87 48.78 49.54 34200 49.54 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220517 0 10.92 10.97 10.86 10.88 19100 10.88 down down correct
BG.US Bunge Limited 20220517 0 114.5 117.52 112.79 116.49 1455400 115.965 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220517 0 13.96 14.02 13.9 14.02 52600 13.9132 up up correct
BGR.US BlackRock Energy and Resources Trust 20220517 0 12.24 12.32 12.11 12.19 471300 12.19 down down correct
BGS.US B&G Foods Inc 20220517 0 23.96 24.13 23.1 23.9 1764600 23.9 down down correct
BGSF.US BGSF Inc 20220517 0 12.61 12.69 12.45 12.65 17300 12.65 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220517 0 11.05 11.13 11.04 11.12 114300 11.12 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220517 0 5.18 5.25 5.18 5.23 270300 5.23 up up correct
BH.US Biglari Holdings Inc 20220517 0 135.88 139.85 132.25 137.65 1600 137.65 up up correct
BHC.US Bausch Health Companies Inc 20220517 0 11 11.34 10.78 11.03 5725000 11.03 up up correct
BHE.US Benchmark Electronics Inc 20220517 0 24.41 25.26 24.41 25.18 275800 25.18 up up correct
BHG.US Bright Health Group Inc. 20220517 0 1.94 2.05 1.94 2.02 1405700 2.02 up up correct
BHK.US BlackRock Core Bond Trust 20220517 0 11.51 11.52 11.39 11.48 232800 11.48 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220517 0 25.66 26.22 25.66 26.22 336700 26.22 up up correct
BHP.US BHP Group 20220517 0 65.33 65.64 64.8 65.55 3398600 65.55 up down incorrect
BHR.US PD 20220517 0 25 25 24.28 24.28 1005 24.28 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220517 0 12.22 12.37 12.2 12.24 10200 12.24 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220517 0 140.86 141.78 140.77 141.78 2915500 141.78 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20220517 0 12.99 13.0971 12.97 13.08 66837 13.08 up down incorrect
BIG.US Big Lots Inc 20220517 0 32.46 33.39 32.17 32.86 1144900 32.86 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220517 0 8.4 8.48 8.17 8.4 1033400 8.4
BILL.US Bill.com Holdings Inc 20220517 0 113.86 117.14 105.19 108.37 4027300 108.37 down up incorrect
BIO.US Bio 20220517 0 507.85 518.2 503.48 514.36 230900 514.36 up up correct
BIP.US PB 20220517 0 18.02 18.6 17.78 17.78 13711 17.78 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220517 0 72.05 72.67 71.16 72.29 128200 72.29 up up correct
BIPH.US Safeplus International Holdings Limited 20220517 0 19.38 19.38 18.375 18.42 23000 18.42 down down correct
BIT.US BlackRock Multi 20220517 0 14.54 14.66 14.48 14.62 102100 14.62 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220517 0 63.2 63.95 62.01 63.81 2201100 63.81 up up correct
BK.US The Bank of New York Mellon Corporation 20220517 0 44.19 44.76 43.88 44.59 3985900 44.59 up up correct
BKD.US Brookdale Senior Living Inc 20220517 0 5.68 5.92 5.66 5.84 2624000 5.84 up up correct
BKE.US The Buckle Inc 20220517 0 33.49 33.94 32.47 33.39 362100 33.39 down down correct
BKH.US Black Hills Corporation 20220517 0 76.1 76.69 75 75.75 486900 75.75 down down correct
BKI.US Black Knight Inc 20220517 0 70.63 72.03 69.76 71.89 3032173 71.89 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220517 0 15.63 15.8 15.39 15.63 36800 15.63
BKT.US BlackRock Income Trust Inc 20220517 0 4.55 4.57 4.54 4.56 148461 4.56 up up correct
BKU.US BankUnited Inc 20220517 0 38.93 40.46 38.93 40.23 861500 40.23 up up correct
BLD.US TopBuild Corp 20220517 0 200.4 204.66 195.995 203.64 332300 203.64 up down incorrect
BLDR.US Builders FirstSource Inc 20220517 0 68.38 69.31 65.49 68.36 3281700 68.36 down down correct
BLE.US BlackRock Municipal Income Trust II 20220517 0 10.97 10.99 10.88 10.95 126700 10.95 down down correct
BLK.US BlackRock Inc 20220517 0 615.71 625.37 598.35 611.72 1564500 611.72 down down correct
BLL.US Ball Corporation 20220517 0 75.32 75.32 72.5 73.3 2464468 73.3 down down correct
BLND.US Blend Labs Inc. 20220517 0 3.43 3.63 3.28 3.41 2433800 3.41 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220517 0 13.36 13.41 13.28 13.4 63600 13.4 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220517 0 14.08 14.26 14.08 14.24 70700 14.24 up up correct
BMA.US Banco Macro S.A 20220517 0 16.27 16.58 16.08 16.23 224600 16.23 down down correct
BME.US BlackRock Health Sciences Trust 20220517 0 43.23 43.35 42.77 43.02 32000 43.02 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220517 0 15.82 16.45 15.71 16.41 569200 16.41 up up correct
BMI.US Badger Meter Inc 20220517 0 78.91 79.49 77.94 79.47 92200 79.47 up up correct
BML.US PL 20220517 0 20.15 20.3533 20 20.01 36529 20.01 down down correct
BMO.US Bank of Montreal 20220517 0 104.5 105.78 104.07 105.43 699700 105.43 up up correct
BMY.US Bristol 20220517 0 76.94 78.43 76.8 78.22 14509400 78.22 up up correct
BNED.US Barnes & Noble Education Inc 20220517 0 2.46 2.546 2.38 2.54 691500 2.54 up up correct
BNL.US Broadstone Net Lease Inc 20220517 0 20.56 20.84 20.21 20.79 412400 20.79 up up correct
BNS.US The Bank of Nova Scotia 20220517 0 63.81 64.61 63.69 64.49 1716500 64.49 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220517 0 11.01 11.06 10.84 10.86 64000 10.86 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220517 0 9.87 9.88 9.87 9.88 2300 9.88 up up correct
BOAS.US BOA Acquisition Corp 20220517 0 9.87 9.87 9.83 9.83 72400 9.83 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220517 0 10.18 10.29 10.14 10.29 149900 10.29 up up correct
BOH.US PA 20220517 0 19.53 19.5637 19.25 19.25 34982 19.25 down down correct
BOOT.US Boot Barn Holdings Inc 20220517 0 94.48 96.54 90.04 92.84 501700 92.84 down down correct
BORR.US Borr Drilling Limited 20220517 0 5.58 5.635 4.91 4.98 1863600 4.98 down down correct
BOX.US Box Inc 20220517 0 28.59 28.79 27.96 28.51 1622300 28.51 down up incorrect
BP.US BP p.l.c 20220517 0 31.56 31.69 31.27 31.48 10712200 31.48 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220517 0 16.75 16.99 15.7 16.26 485900 16.26 down down correct
BQ.US Boqii Holding Limited 20220517 0 0.29 0.307 0.28 0.284 99800 0.284 down down correct
BR.US Broadridge Financial Solutions Inc 20220517 0 141.1 141.1 138.59 140.48 465100 140.48 down up incorrect
BRBR.US BellRing Brands Inc 20220517 0 24.77 25.905 24.46 25.82 890120 25.82 up up correct
BRC.US Brady Corporation 20220517 0 45.05 45.76 44.81 45.53 159000 45.53 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220517 0 19.06 19.52 18.66 19.24 149400 19.24 up up correct
BRFS.US BRF S.A 20220517 0 2.82 2.93 2.8 2.89 2688000 2.89 up down incorrect
BRK.US B 20220517 0 315.21 315.44 312.1 314.6 4154200 314.6 down down correct
BRMK.US Broadmark Realty Capital Inc 20220517 0 7.5 7.625 7.46 7.57 835600 7.57 up up correct
BRO.US Brown & Brown Inc 20220517 0 58.05 58.36 57.24 58.28 1836500 58.28 up up correct
BROS.US Dutch Bros Inc. 20220517 0 26.61 27.05 24.73 26.4 2674200 26.4 down down correct
BRSP.US Brightspire Capital Inc 20220517 0 8.48 8.58 8.45 8.47 1038700 8.47 down down correct
BRT.US BRT Apartments Corp 20220517 0 21 21.46 20.65 20.82 80900 20.82 down down correct
BRW.US Voya Prime Rate Trust 20220517 0 8.2 8.32 8.16 8.26 206950 8.26 up up correct
BRX.US Brixmor Property Group Inc 20220517 0 24.24 24.65 24.05 24.64 2071600 24.64 up up correct
BSAC.US Banco Santander 20220517 0 19.34 19.61 19.33 19.43 551600 19.43 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220517 0 6.75 6.88 6.75 6.84 699300 6.84 up up correct
BSIG.US BrightSphere Investment Group Inc 20220517 0 19.86 20.57 19.86 20.57 412450 20.57 up up correct
BSM.US Black Stone Minerals L.P 20220517 0 15.33 15.58 15.16 15.4 362100 15.4 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220517 0 5.43 5.45 5.24 5.26 16400 5.26 down up incorrect
BST.US BlackRock Science and Technology Trust 20220517 0 36.14 36.8593 36 36.77 132914 36.77 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220517 0 21.35 21.79 21.01 21.49 204600 21.49 up up correct
BSX.US PA 20220517 0 107.92 109.56 107.92 109.12 11599 109.12 up up correct
BTA.US BlackRock Long 20220517 0 10.45 10.45 10.36 10.38 36800 10.38 down down correct
BTCM.US BIT Mining Limited 20220517 0 1.45 1.45 1.32 1.43 640700 1.43 down down correct
BTI.US British American Tobacco p.l.c 20220517 0 43.78 43.81 43.35 43.63 3075400 43.63 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220517 0 35.41 36.68 34.54 35.58 91200 35.58 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220517 0 22.58 22.66 22.43 22.48 72700 22.48 down down correct
BTU.US Peabody Energy Corporation 20220517 0 22.79 23.355 22.39 22.88 4194600 22.88 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220517 0 11.06 11.09 10.96 11.08 302100 11.08 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220517 0 21.46 21.54 21.21 21.41 73300 21.41 down up incorrect
BUR.US Burford Capital Limited 20220517 0 7.9 8.01 7.83 7.92 471731 7.92 up up correct
BURL.US Burlington Stores Inc 20220517 0 173.83 175.03 166.36 174.84 1206500 174.84 up up correct
BV.US BrightView Holdings Inc 20220517 0 12.23 12.51 12.18 12.41 169900 12.41 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220517 0 26.28 27 26.28 26.76 82100 26.76 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220517 0 7.79 7.87 7.56 7.75 1667400 7.75 down down correct
BW.US PA 20220517 0 24 24.05 23.25 23.8 22005 23.8 down down correct
BWA.US BorgWarner Inc 20220517 0 38.04 39.46 38.04 39.46 1612000 39.46 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220517 0 8.75 8.78 8.69 8.74 53700 8.6499 down down correct
BWSN.US BWSN 20220517 0 23.92 24 23.7 23.79 30545 23.79 down up incorrect
BWXT.US BWX Technologies Inc 20220517 0 49.8 50.86 49.8 50.29 341300 50.0688 up up correct
BX.US The Blackstone Group Inc 20220517 0 108.05 108.66 106.08 107.73 3401100 107.73 down down correct
BXC.US BlueLinx Holdings Inc 20220517 0 89.75 91.61 88.23 90.79 157900 90.79 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220517 0 30.72 31.13 30.61 30.99 1465700 30.99 up up correct
BXMX.US Nuveen S&P 500 Buy 20220517 0 13.45 13.56 13.4 13.56 181400 13.56 up up correct
BXP.US Boston Properties Inc 20220517 0 113.33 114.79 112.84 114.78 1002000 114.78 up up correct
BXSL.US Blackstone Secured Lending Fund 20220517 0 25.6 26.311 25.16 25.29 537600 25.29 down down correct
BY.US Byline Bancorp Inc 20220517 0 23.71 24.18 23.7 24.16 104100 24.16 up up correct
BYD.US Boyd Gaming Corporation 20220517 0 56.4 57.02 55.59 56.44 772700 56.44 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220517 0 11.89 11.9 11.71 11.71 77000 11.71 down down correct
BZH.US Beazer Homes USA Inc 20220517 0 15.94 16.12 15.41 16.06 309000 16.06 up down incorrect
C.US PN 20220517 0 26.93 27 26.63 26.68 137469 26.68 down down correct
CAAP.US Corporación América Airports S.A 20220517 0 6.24 6.3 6.13 6.28 99987 6.28 up up correct
CABO.US Cable One Inc 20220517 0 1135.15 1166.8199 1130.5 1165.02 40700 1165.02 up up correct
CACI.US CACI International Inc 20220517 0 268.23 271.79 267.33 271.16 158800 271.16 up up correct
CAE.US CAE Inc 20220517 0 23.24 23.8 23.06 23.8 331300 23.8 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220517 0 14.61 14.89 14.61 14.78 21100 14.78 up up correct
CAG.US Conagra Brands Inc 20220517 0 35.41 35.58 34.44 35.31 5130000 35.31 down up incorrect
CAH.US Cardinal Health Inc 20220517 0 56.5 56.77 55.88 56.7 2038600 56.7 up up correct
CAJ.US Canon Inc 20220517 0 24.69 24.94 24.66 24.91 313900 24.91 up up correct
CAL.US Caleres Inc 20220517 0 24.75 25.79 24.67 25.74 924400 25.74 up up correct
CALX.US Calix Inc 20220517 0 34.67 35.86 34.29 35.84 545700 35.84 up up correct
CANG.US Cango Inc 20220517 0 3.02 3.3 3.02 3.18 368333 2.3064 up up correct
CAPL.US CrossAmerica Partners LP 20220517 0 20.4 20.43 20.11 20.4 17800 20.4
CARR.US Carrier Global Corporation 20220517 0 40.62 40.73 39.32 40.18 6868800 40.18 down down correct
CARS.US Cars.com Inc 20220517 0 10.41 10.7 10.32 10.66 447800 10.66 up up correct
CAT.US Caterpillar Inc 20220517 0 212.8 213.77 209.14 213.09 2275900 213.09 up up correct
CATO.US The Cato Corporation 20220517 0 13.89 14.25 13.62 14.02 54300 14.02 up down incorrect
CB.US Chubb Limited 20220517 0 210.39 212.51 207.94 212.41 1905374 212.41 up up correct
CBD.US Companhia Brasileira de Distribuição 20220517 0 4.33 4.38 4.29 4.33 725500 4.33
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220517 0 8.73 8.78 8.698 8.73 22300 8.73
CBRE.US CBRE Group Inc 20220517 0 81.56 82.71 80.77 82.65 2394600 82.65 up up correct
CBT.US Cabot Corporation 20220517 0 70.39 72.32 69.93 72.28 292300 72.28 up up correct
CBU.US Community Bank System Inc 20220517 0 63.39 64.36 63.39 64.23 215500 64.23 up up correct
CBZ.US CBIZ Inc 20220517 0 39.64 39.87 39.37 39.66 242200 39.66 up up correct
CC.US The Chemours Company 20220517 0 41.61 42.85 41.31 42.82 2262700 42.82 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220517 0 177.09 177.29 173.36 176.8 1675600 176.8 down up incorrect
CCJ.US Cameco Corporation 20220517 0 23.2 23.73 22.65 23.57 7453000 23.57 up up correct
CCK.US Crown Holdings Inc 20220517 0 107.61 108.17 105.71 106.31 796900 106.31 down down correct
CCL.US Carnival Corporation & plc 20220517 0 14.51 14.96 14.32 14.87 29133500 14.87 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220517 0 1.6 1.66 1.6 1.66 700 1.66 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220517 0 1.88 1.98 1.84 1.98 3131800 1.98 up up correct
CCS.US Century Communities Inc 20220517 0 54.25 54.64 52.25 54.51 222300 54.51 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220517 0 13.43 13.5 13.3 13.37 188600 13.37 down down correct
CCV.US UN 20220517 0 10.005 10.005 9.89 9.8993 340301 9.8993 down down correct
CCZ.US Comcast Holdings Corp 20220517 0 58 58 57.9989 57.9989 201 57.9989 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220517 0 56.02 57.54 55.62 57.3 3542000 57.3 up up correct
CDE.US Coeur Mining Inc 20220517 0 3.48 3.6 3.43 3.58 5364000 3.58 up down incorrect
CDR.US PC 20220517 0 13.3 13.3 13.02 13.08 4176 13.08 down down correct
CDRE.US Cadre Holdings Inc. 20220517 0 24.26 24.47 23.79 24.06 84200 24.06 down down correct
CE.US Celanese Corporation 20220517 0 152.65 156.83 151.24 155.51 1765800 155.51 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220517 0 16.89 16.9 16.67 16.75 16100 16.75 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220517 0 10.01 10.5 10.01 10.4 56100 10.4 up up correct
CEIX.US CONSOL Energy Inc 20220517 0 50.96 52.49 49.8 51.18 481500 51.18 up up correct
CELP.US Cypress Environmental Partners L.P 20220517 0 0.074 0.1 0.041 0.042 106028 0.042 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220517 0 33.53 33.83 33.02 33.73 80500 33.1296 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220517 0 17.87 17.91 17.705 17.83 12429 17.83 down down correct
CEPU.US Central Puerto S.A 20220517 0 3.72 3.777 3.6 3.68 161900 3.68 down up incorrect
CEQP.US P 20220517 0 9.5 9.54 9.46 9.54 83941 9.54 up down incorrect
CF.US CF Industries Holdings Inc 20220517 0 108.9 109.5 102.63 108.45 3082200 108.45 down down correct
CFG.US PE 20220517 0 20.17 20.33 19.73 19.75 76512 19.75 down down correct
CFX.US Colfax Corporation 20220517 0 64.97 66.85 64.82 66.7 511117 66.7 up up correct
CGA.US China Green Agriculture Inc 20220517 0 8.26 8.4 8.26 8.4 400 8.4 up up correct
CGAU.US Centerra Gold Inc 20220517 0 8.11 8.11 7.92 7.93 30300 7.93 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220517 0 36.75 37.25 36.54 37.07 54200 37.07 up down incorrect
CHD.US Church & Dwight Co. Inc 20220517 0 98.23 98.53 96.14 96.86 1001400 96.86 down down correct
CHE.US Chemed Corporation 20220517 0 495.07 502.79 489.07 501.97 48743 501.97 up up correct
CHGG.US Chegg Inc 20220517 0 18.8 19.4 18.59 19.25 3163200 19.25 up down incorrect
CHH.US Choice Hotels International Inc 20220517 0 128.78 129 126.09 127.27 250900 127.27 down down correct
CHMI.US PB 20220517 0 23 23 22.3708 22.4 4772 22.4 down up incorrect
CHN.US The China Fund Inc 20220517 0 13.06 13.32 12.75 12.99 12571 12.99 down down correct
CHRA.US Charah Solutions Inc 20220517 0 2.59 2.69 2.5 2.51 31800 2.51 down down correct
CHRB.US CHRB 20220517 0 17.82 17.91 17.65 17.65 9300 17.65 down down correct
CHS.US Chico's FAS Inc 20220517 0 5.03 5.17 4.94 5.17 2019600 5.17 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220517 0 42.16 42.21 41.97 42.05 240600 42.05 down down correct
CHWY.US Chewy Inc 20220517 0 27.24 27.94 25.89 27.65 4135100 27.65 up down incorrect
CI.US Cigna Corporation 20220517 0 268.57 271.71 267.51 271.35 1436300 271.35 up up correct
CIA.US Citizens Inc 20220517 0 3.21 3.43 3.21 3.35 165600 3.35 up up correct
CIAN.US Cian PLC 20220517 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220517 0 38.36 38.8 37.63 38.1 450700 38.1 down down correct
CIEN.US Ciena Corporation 20220517 0 51.7 53.67 51.7 53.65 1367700 53.65 up up correct
CIF.US MFS Intermediate High Income Fund 20220517 0 2.1 2.12 2.09 2.12 18700 2.12 up up correct
CIG.US Companhia Energética de Minas Gerais 20220517 0 2.79 2.9 2.78 2.9 5006400 2.9 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220517 0 18.57 18.77 18.52 18.75 51100 18.75 up up correct
CIM.US PD 20220517 0 22.54 22.7066 22.07 22.07 16060 22.07 down down correct
CINT.US CI&T Inc 20220517 0 14.88 15.1 13.82 14 168800 14 down down correct
CIO.US PA 20220517 0 22 22.1 21.75 21.75 5155 21.75 down up incorrect
CION.US Cion Investment Corp 20220517 0 10.83 11.25 10.83 11.18 157500 11.18 up up correct
CIR.US CIRCOR International Inc 20220517 0 19.89 19.93 19.29 19.84 147900 19.84 down down correct
CIXX.US CI Financial Corp 20220517 0 11.24 11.675 11.24 11.62 104600 11.62 up down incorrect
CL.US Colgate 20220517 0 78.51 78.89 77.45 78.77 4017100 78.77 up up correct
CLB.US Core Laboratories N.V 20220517 0 24.3 25 24.27 24.47 263100 24.47 up up correct
CLDT.US PA 20220517 0 22 22 21.61 21.61 2076 21.61 down down correct
CLF.US Cleveland 20220517 0 22.31 22.79 21.95 22.57 13084500 22.57 up up correct
CLH.US Clean Harbors Inc 20220517 0 91.55 92.44 90.91 91.39 392100 91.39 down down correct
CLPR.US Clipper Realty Inc 20220517 0 9.19 9.42 9.06 9.37 72200 9.2705 up down incorrect
CLR.US Continental Resources Inc 20220517 0 60.31 61.8 59.87 61.27 1426175 61.27 up up correct
CLS.US Celestica Inc 20220517 0 10.88 11.37 10.87 11.35 559800 11.35 up up correct
CLVT.US PA 20220517 0 59.79 59.79 59.21 59.37 176251 59.37 down down correct
CLW.US Clearwater Paper Corporation 20220517 0 33.58 34.82 33.58 34.4 107700 34.4 up down incorrect
CLX.US The Clorox Company 20220517 0 156.91 157.6 154.33 156.75 939700 156.75 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220517 0 54.58 55.19 53.91 55.03 1236900 55.03 up up correct
CMA.US Comerica Incorporated 20220517 0 76.89 78.91 76.89 78.46 1213100 78.46 up up correct
CMC.US Commercial Metals Company 20220517 0 37.66 38.6 37.28 38.52 937000 38.52 up up correct
CMCM.US Cheetah Mobile Inc 20220517 0 0.714 0.745 0.714 0.731 21600 0.731 up up correct
CMG.US Chipotle Mexican Grill Inc 20220517 0 1328.62 1334.63 1295.25 1322.0601 170500 1322.0601 down down correct
CMI.US Cummins Inc 20220517 0 206.48 208.67 203.69 208.2 825400 206.7213 up up correct
CMP.US Compass Minerals International Inc 20220517 0 45.5 46.78 44.69 45.99 388615 45.99 up down incorrect
CMRE.US PE 20220517 0 25.67 25.67 25.6079 25.63 5492 25.63 down up incorrect
CMS.US PC 20220517 0 17.72 17.7762 17.51 17.51 23031 17.51 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220517 0 24.15 24.29 23.71 23.71 13500 23.71 down down correct
CMSC.US CMS Energy Corp 20220517 0 24.45 24.75 24.22 24.69 61300 24.69 up down incorrect
CMSD.US CMS Energy Corp 20220517 0 24.35 24.52 24.35 24.38 139100 24.38 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220517 0 19.69 20.2 19.67 19.9 424005 19.9 up up correct
CMU.US MFS High Yield Municipal Trust 20220517 0 3.37 3.39 3.34 3.35 107800 3.35 down down correct
CNA.US CNA Financial Corporation 20220517 0 44.93 45.46 44.83 45.45 88500 45.45 up up correct
CNC.US Centene Corporation 20220517 0 85.75 85.82 83.9 84.1 3007400 84.1 down up incorrect
CND.US WT 20220517 0 1.45 1.45 1.4 1.45 5416 1.45
CNF.US CNFinance Holdings Limited 20220517 0 2.6 2.62 2.33 2.34 25200 2.34 down down correct
CNHI.US CNH Industrial N.V 20220517 0 14.89 15.08 14.75 15.05 2550000 15.05 up up correct
CNI.US Canadian National Railway Company 20220517 0 113.99 116.6 113.17 115.17 2345200 115.17 up up correct
CNK.US Cinemark Holdings Inc 20220517 0 15.91 16.59 15.86 16.34 1744600 16.34 up up correct
CNM.US Core & Main Inc 20220517 0 21.97 22.51 21.76 22.1 609600 22.1 up up correct
CNMD.US CONMED Corporation 20220517 0 117.13 118.72 114.11 117.62 230300 117.62 up up correct
CNNE.US Cannae Holdings Inc 20220517 0 18.99 19.24 18.43 18.95 585200 18.95 down down correct
CNO.US PA 20220517 0 19.64 19.75 19.29 19.29 4687 19.29 down down correct
CNP.US CenterPoint Energy Inc 20220517 0 31.14 31.37 30.73 31.37 4379400 31.2 up up correct
CNQ.US Canadian Natural Resources Limited 20220517 0 63.85 63.92 62.56 63.04 2426600 63.04 down down correct
CNR.US Cornerstone Building Brands Inc 20220517 0 24.35 24.38 24.28 24.29 2026100 24.29 down down correct
CNS.US Cohen & Steers Inc 20220517 0 72.5 73.51 71.76 73.25 58500 73.25 up up correct
CNVY.US Convey Holding Parent Inc. 20220517 0 5.29 5.51 5.19 5.46 26200 5.46 up up correct
CNX.US CNX Resources Corporation 20220517 0 19.25 20.08 19.03 19.88 2512600 19.88 up up correct
CO.US Global Cord Blood Corporation 20220517 0 2.65 2.73 2.65 2.69 91400 2.69 up up correct
CODI.US PC 20220517 0 24.88 25.3 24.88 25.05 4340 25.05 up up correct
COE.US China Online Education Group 20220517 0 1 1.19 1 1.17 96000 1.17 up up correct
COF.US PL 20220517 0 17.83 18.0339 17.35 17.35 228365 17.35 down down correct
COLD.US Americold Realty Trust 20220517 0 25.86 25.99 25.4 25.99 737400 25.99 up up correct
COMP.US Compass Inc 20220517 0 5.36 5.51 5.2 5.36 3425538 5.36
COO.US The Cooper Companies Inc 20220517 0 334.27 340.67 333.88 340.25 450300 340.25 up up correct
COOK.US Traeger Inc 20220517 0 5.71 6 5.67 5.97 752800 5.97 up up correct
COP.US ConocoPhillips 20220517 0 107.08 108.3 105.71 107.02 6577500 107.02 down up incorrect
CORR.US PA 20220517 0 17.92 18.05 17.8 17.8 12111 17.8 down down correct
COTY.US Coty Inc 20220517 0 6.45 6.64 6.31 6.58 14055900 6.58 up down incorrect
COUR.US Coursera Inc 20220517 0 15.47 16 14.84 15.45 802400 15.45 down down correct
CP.US Canadian Pacific Railway Limited 20220517 0 70.62 71.51 70.43 71.49 2129000 71.49 up up correct
CPA.US Copa Holdings S.A 20220517 0 70.48 72.46 70.38 71.16 384500 71.16 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220517 0 5.49 5.49 5.2 5.28 29400 5.28 down down correct
CPB.US Campbell Soup Company 20220517 0 50.28 50.65 48.59 50.28 2909600 50.28
CPE.US Callon Petroleum Company 20220517 0 49.2 50.66 48.73 50.29 1244900 50.29 up down incorrect
CPF.US Central Pacific Financial Corp 20220517 0 24.04 24.37 23.94 24.32 135900 24.32 up up correct
CPG.US Crescent Point Energy Corp 20220517 0 7.62 7.78 7.56 7.67 11949500 7.67 up up correct
CPK.US Chesapeake Utilities Corporation 20220517 0 127.76 128.41 126.21 127.84 62400 127.84 up up correct
CPNG.US Coupang Inc 20220517 0 12.97 13.447 12.445 13.17 10307800 13.17 up up correct
CPRI.US Capri Holdings Limited 20220517 0 44.38 45.55 43.54 45.09 3135900 45.09 up up correct
CPS.US Cooper 20220517 0 5.13 5.44 4.97 5.27 380000 5.27 up up correct
CPT.US Camden Property Trust 20220517 0 144.66 145.695 142.13 143.17 1136952 143.17 down down correct
CPUH.US WT 20220517 0 0.2707 0.3008 0.2707 0.3 26472 0.3 up up correct
CR.US Crane Co 20220517 0 92 94.16 90.88 94.07 148400 94.07 up up correct
CRC.US California Resources Corp 20220517 0 41.99 42.27 41.13 42.11 471663 42.11 up up correct
CRD.US B 20220517 0 7 7.22 7 7.19 20300 7.19 up up correct
CRH.US CRH plc 20220517 0 40.25 40.53 39.88 40.46 429900 40.46 up up correct
CRI.US Carter's Inc 20220517 0 84.21 84.97 82.82 84.28 383100 84.28 up up correct
CRK.US Comstock Resources Inc 20220517 0 16 16.8 15.93 16.68 3694000 16.68 up up correct
CRL.US Charles River Laboratories International Inc 20220517 0 237.7 239.8 231 236.21 354600 236.21 down down correct
CRM.US salesforce.com inc 20220517 0 167.33 169.1 158.27 163.73 7317700 163.73 down down correct
CRS.US Carpenter Technology Corporation 20220517 0 33.72 35.33 33.55 35.07 338400 35.07 up up correct
CRT.US Cross Timbers Royalty Trust 20220517 0 16.94 17.13 16.4401 16.79 58819 16.79 down down correct
CS.US Credit Suisse Group AG 20220517 0 6.71 6.8 6.67 6.78 13812100 6.78 up up correct
CSL.US Carlisle Companies Incorporated 20220517 0 253.44 257.77 250.08 257.61 322000 257.61 up up correct
CSR.US PC 20220517 0 25.02 25.11 25 25.01 8101 25.01 down down correct
CSTM.US Constellium SE 20220517 0 16.17 16.88 16.17 16.81 1447600 16.81 up up correct
CSV.US Carriage Services Inc 20220517 0 39.97 40.83 39.84 40.67 93400 40.67 up up correct
CTA.US PB 20220517 0 87.95 87.95 85.83 85.83 1102 85.83 down down correct
CTBB.US Qwest Corp. NT 20220517 0 22.54 23.015 22.403 22.83 91600 22.83 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220517 0 22.57 23 22.55 22.75 62600 22.75 up up correct
CTK.US CooTek (Cayman) Inc 20220517 0 0.9 0.93 0.86 0.88 235500 0.88 down down correct
CTLT.US Catalent Inc 20220517 0 99.55 100.93 98.13 100.76 849000 100.76 up up correct
CTO.US PA 20220517 0 23 23 23 23 471 23
CTOS.US Custom Truck One Source Inc 20220517 0 5.96 6.6 5.96 6.51 531538 6.51 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220517 0 29.08 29.72 28.94 29.72 18900 29.1924 up up correct
CTRA.US Coterra Energy Inc 20220517 0 31.25 32.03 30.73 31.05 9510000 31.05 down down correct
CTS.US CTS Corporation 20220517 0 37.63 39.63 37.63 39.51 149100 39.51 up up correct
CTT.US CatchMark Timber Trust Inc 20220517 0 7.99 8.27 7.93 8.25 246400 8.25 up down incorrect
CTVA.US Corteva Inc 20220517 0 57.28 57.92 56.67 57.61 4238000 57.61 up up correct
CUBB.US Customers Bancorp Inc 20220517 0 23.5 23.7 23.3 23.36 3600 23.36 down down correct
CUBE.US CubeSmart 20220517 0 42.97 43.1 42.11 42.45 1324600 42.45 down up incorrect
CUBI.US PF 20220517 0 24.48 24.6126 24.47 24.6126 2313 24.6126 up up correct
CUK.US Carnival Corporation & plc 20220517 0 13.54 13.95 13.39 13.85 2397700 13.85 up up correct
CULP.US Culp Inc 20220517 0 5.79 5.9 5.68 5.71 65200 5.71 down up incorrect
CURO.US CURO Group Holdings Corp 20220517 0 8.35 8.68 8.35 8.61 79900 8.61 up up correct
CURV.US Torrid Holdings Inc. 20220517 0 5.47 5.79 5.43 5.71 234300 5.71 up up correct
CUZ.US Cousins Properties Incorporated 20220517 0 33.96 34.84 33.79 34.82 559600 34.82 up up correct
CVEO.US Civeo Corporation 20220517 0 26.55 26.973 26.54 26.88 22300 26.88 up up correct
CVI.US CVR Energy Inc 20220517 0 33.08 33.08 32 32.92 965500 32.92 down down correct
CVNA.US Carvana Co 20220517 0 39.77 41.74 37.17 41.6 13131900 41.6 up up correct
CVS.US CVS Health Corporation 20220517 0 98.89 99.53 97.92 99.38 4160200 99.38 up down incorrect
CVX.US Chevron Corporation 20220517 0 174.84 175.65 172.61 174.03 12827600 172.61 down down correct
CW.US Curtiss 20220517 0 139.21 143.23 139.21 143.1 168500 143.1 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220517 0 16.43 16.84 16.1 16.59 368700 16.59 up up correct
CWEN.US Clearway Energy Inc 20220517 0 32.46 33.12 31.94 33.08 902300 33.08 up up correct
CWENA.US Clearway Energy Inc Class A 20220517 0 30.24 30.79 29.79 30.73 107808 30.73 up up correct
CWH.US Camping World Holdings Inc 20220517 0 29.62 31.19 28.44 30.71 2157900 30.71 up down incorrect
CWK.US Cushman & Wakefield plc 20220517 0 18.75 18.76 18.33 18.74 634000 18.74 down down correct
CWT.US California Water Service Group 20220517 0 53.15 53.45 52.46 53.22 296900 53.22 up up correct
CX.US CEMEX S.A.B. de C.V 20220517 0 4.44 4.53 4.37 4.49 5021000 4.49 up up correct
CXE.US MFS High Income Municipal Trust 20220517 0 3.93 3.93 3.89 3.9 64800 3.9 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220517 0 7.54 7.59 7.52 7.59 32900 7.59 up up correct
CXM.US Sprinklr Inc. 20220517 0 11.43 11.77 10.725 11.37 421000 11.37 down down correct
CXW.US CoreCivic Inc 20220517 0 11.44 11.82 11.29 11.82 888800 11.82 up up correct
CYD.US China Yuchai International Limited 20220517 0 10.22 10.65 10.22 10.51 28530 10.51 up up correct
CYH.US Community Health Systems Inc 20220517 0 6.39 6.47 6.22 6.44 1602600 6.44 up up correct
D.US Dominion Energy Inc 20220517 0 83.76 84.28 82.18 84.25 3492100 84.25 up up correct
DAC.US Danaos Corporation 20220517 0 83.3 84.85 77.44 78.91 778900 78.91 down down correct
DAL.US Delta Air Lines Inc 20220517 0 39.85 40.82 39.21 40.72 13594300 40.72 up down incorrect
DAN.US Dana Incorporated 20220517 0 15.37 15.91 15.31 15.9 916400 15.9 up down incorrect
DAO.US Youdao Inc 20220517 0 5.32 5.71 5.3 5.56 145126 5.56 up up correct
DAR.US Darling Ingredients Inc 20220517 0 77.5 80.43 77.02 80.41 1554700 80.41 up up correct
DASH.US DoorDash Inc 20220517 0 69.02 71.17 67.43 69.38 6888200 69.38 up up correct
DAVA.US Endava plc 20220517 0 99.38 100.475 95.29 95.9 151741 95.9 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220517 0 10.04 10.15 10.01 10.12 3355200 9.9076 up up correct
DBD.US Diebold Nixdorf Incorporated 20220517 0 3.32 3.42 3.18 3.36 1574800 3.36 up down incorrect
DBI.US Designer Brands Inc 20220517 0 14.35 14.63 14.06 14.4 801800 14.4 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220517 0 15.51 15.57 15.42 15.52 59900 15.52 up up correct
DBRG.US PJ 20220517 0 22.9 22.9 22.5 22.5 14329 22.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220517 0 7.67 7.72 7.55 7.7 101300 7.7 up down incorrect
DCI.US Donaldson Company Inc 20220517 0 50.42 51.46 50.13 51.46 236800 51.46 up down incorrect
DCO.US Ducommun Incorporated 20220517 0 44.78 46.31 44.78 45.8 57200 45.8 up up correct
DCP.US PC 20220517 0 23.82 23.9912 23.78 23.78 5501 23.78 down down correct
DCUE.US Dominion Energy Inc 20220517 0 102.34 102.62 101.27 102.43 143100 102.43 up up correct
DD.US DuPont de Nemours Inc 20220517 0 65.44 66.74 64.8 66.41 2760900 66.41 up up correct
DDD.US 3D Systems Corporation 20220517 0 10.56 10.88 10.45 10.76 2311800 10.76 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220517 0 9.28 9.36 9.23 9.36 9738 9.2926 up up correct
DDL.US Dingdong (Cayman) Limited 20220517 0 5.2 5.31 4.94 5.07 1947800 5.07 down down correct
DDS.US Dillard's Inc 20220517 0 324.22 335 316.05 323.89 220500 323.89 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220517 0 26.426 26.4299 26 26 3365 26 down down correct
DE.US Deere & Company 20220517 0 381.51 386.01 377.34 384.26 1229300 384.26 up up correct
DEA.US Easterly Government Properties Inc 20220517 0 19.18 19.475 19.04 19.46 733500 19.46 up up correct
DECK.US Deckers Outdoor Corporation 20220517 0 246.34 248.24 236.47 244.2 463140 244.2 down up incorrect
DEI.US Douglas Emmett Inc 20220517 0 27.87 28.42 27.58 28.41 1539900 28.41 up up correct
DELL.US Dell Technologies Inc 20220517 0 45.99 46.73 45.46 46.61 4664700 46.61 up down incorrect
DEN.US Denbury Inc 20220517 0 68.64 69.94 67.04 69.75 350100 69.75 up up correct
DEO.US Diageo plc 20220517 0 192.47 192.73 191.12 192.37 208100 192.37 down down correct
DESP.US Despegar.com Corp 20220517 0 9.46 9.59 9.3 9.47 189600 9.47 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220517 0 7.94 7.96 7.88 7.95 18200 7.8886 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220517 0 28.9 29.41 28.55 29.21 192200 29.21 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220517 0 22.64 22.66 22.38 22.6 79500 22.4493 down down correct
DFS.US Discover Financial Services 20220517 0 106.42 108.67 105.35 107.95 1804200 107.95 up down incorrect
DG.US Dollar General Corporation 20220517 0 226.11 228.98 223.08 227.55 2231800 227.55 up up correct
DGX.US Quest Diagnostics Incorporated 20220517 0 136.17 140.95 136.17 140.52 1228000 140.52 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220517 0 2.38 2.38 2.35 2.37 283000 2.37 down up incorrect
DHI.US D.R. Horton Inc 20220517 0 70 70.66 68.15 70.46 2993136 70.46 up up correct
DHR.US PB 20220517 0 1356.8101 1356.8101 1328 1328 946 1328 down down correct
DHT.US DHT Holdings Inc 20220517 0 5.86 5.88 5.63 5.65 2575800 5.63 down down correct
DHX.US DHI Group Inc 20220517 0 6.75 6.91 6.64 6.77 375600 6.77 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220517 0 15.83 15.96 15.77 15.9 47700 15.9 up up correct
DIDI.US DiDi Global Inc 20220517 0 1.62 1.66 1.5 1.51 59691900 1.51 down down correct
DIN.US Dine Brands Global Inc 20220517 0 71.12 73.15 70.74 71.3 363900 71.3 up up correct
DIS.US The Walt Disney Company 20220517 0 107.73 108.79 106.3 108.64 11847600 108.64 up up correct
DK.US Delek US Holdings Inc 20220517 0 29.16 29.24 28.13 29.02 1442402 29.02 down up incorrect
DKL.US Delek Logistics Partners LP 20220517 0 50.86 51.86 50.2 51.72 48200 51.72 up up correct
DKS.US DICK'S Sporting Goods Inc 20220517 0 92.43 93.36 87.31 92.47 2327100 92.47 up up correct
DLB.US Dolby Laboratories Inc 20220517 0 75.62 76.21 75.22 76.08 423600 76.08 up up correct
DLNG.US PB 20220517 0 23.73 23.73 23.439 23.61 2104 23.61 down down correct
DLR.US PL 20220517 0 23.28 23.3011 22.89 22.89 23781 22.89 down down correct
DLX.US Deluxe Corporation 20220517 0 24.8 25.51 24.77 25.41 164000 25.0968 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220517 0 15.09 15.36 14.92 15.32 150100 15.32 up up correct
DM.US Desktop Metal Inc 20220517 0 2 2.09 1.93 2.06 9997493 2.06 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220517 0 11.35 11.36 11.19 11.2 68200 11.2 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220517 0 11.94 12.3 11.94 12.18 36200 12.0744 up up correct
DMS.US Digital Media Solutions Inc 20220517 0 1.48 1.73 1.48 1.7 65309 1.7 up up correct
DNA.US Ginkgo Bioworks Holdings 20220517 0 2.55 2.84 2.42 2.74 35934900 2.74 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220517 0 16.1 16.62 15.97 16.6 982100 16.6 up up correct
DNOW.US NOW Inc 20220517 0 10.77 11.04 10.69 10.82 762600 10.82 up down incorrect
DNP.US DNP Select Income Fund Inc 20220517 0 11.29 11.37 11.21 11.33 291500 11.33 up up correct
DNZ.US D and Z Media Acquisition Corp 20220517 0 9.79 9.79 9.78 9.78 101700 9.78 down down correct
DOC.US Physicians Realty Trust 20220517 0 17.76 18.33 17.6 18.31 2533400 18.31 up up correct
DOCN.US DigitalOcean Holdings Inc 20220517 0 38.07 38.82 34.66 37.33 1538500 37.33 down down correct
DOCS.US Doximity Inc. 20220517 0 33.78 35.14 31.44 33.77 8324200 33.77 down down correct
DOLE.US Dole plc 20220517 0 11.39 11.52 11.325 11.45 273603 11.45 up up correct
DOMA.US Doma Holdings Inc 20220517 0 1.73 1.84 1.72 1.79 1022800 1.79 up down incorrect
DOOR.US Masonite International Corporation 20220517 0 84.93 86.97 84.18 86.54 148614 86.54 up down incorrect
DOV.US Dover Corporation 20220517 0 135.98 136.24 133.43 135.9 703100 135.9 down up incorrect
DOW.US Dow Inc 20220517 0 69.61 70.291 68.9 69.97 4502600 69.97 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220517 0 14.7 14.95 14.7 14.91 60700 14.91 up up correct
DPZ.US Domino's Pizza Inc 20220517 0 340.38 340.38 331.12 336.46 431100 336.46 down down correct
DQ.US Daqo New Energy Corp 20220517 0 42.45 44.41 42.45 44.07 1099200 44.07 up up correct
DRD.US DRDGOLD Limited 20220517 0 6.78 6.8 6.41 6.45 166500 6.45 down down correct
DRE.US Duke Realty Corporation 20220517 0 53.72 54.51 52.49 54.5 4631100 54.5 up up correct
DRH.US PA 20220517 0 25.93 26.5732 25.9 25.9 1872 25.9 down down correct
DRI.US Darden Restaurants Inc 20220517 0 129.21 129.66 126.69 129.01 1021400 129.01 down down correct
DRQ.US Dril 20220517 0 29.68 31.1 29.53 30.45 180300 30.45 up up correct
DS.US PD 20220517 0 18.9 20.24 18.9 19.98 4004 19.98 up up correct
DSL.US DoubleLine Income Solutions Fund 20220517 0 12.93 12.96 12.8 12.93 337000 12.93
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220517 0 6.34 6.36 6.29 6.31 79600 6.31 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220517 0 9.42 9.49 9.38 9.46 139000 9.46 up up correct
DSX.US PB 20220517 0 25.7495 25.75 25.7495 25.75 876 25.75 up down incorrect
DT.US Dynatrace Inc 20220517 0 34.04 35.12 32.06 32.81 6568700 32.81 down down correct
DTB.US DTB 20220517 0 19.25 19.44 18.89 18.89 39800 18.89 down down correct
DTC.US Solo Brands Inc. 20220517 0 4.61 4.69 4.13 4.29 964600 4.29 down down correct
DTE.US DTE Energy Company 20220517 0 131.1 131.1 128.625 129.61 1895077 129.61 down down correct
DTF.US DTF Tax 20220517 0 11.94 12.02 11.91 11.93 9300 11.93 down down correct
DTLA.US P 20220517 0 9.31 10.36 9.31 9.82 3827 9.82 up down incorrect
DTM.US DT Midstream Inc 20220517 0 55.34 56.55 54.75 56.55 357299 56.55 up up correct
DTP.US DTE Energy Co 20220517 0 51.55 51.875 51.53 51.57 145300 51.57 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220517 0 22.74 22.85 22.62 22.62 48700 22.62 down down correct
DUK.US PA 20220517 0 25.35 25.4867 24.96 24.97 129721 24.97 down down correct
DUKB.US Duke Energy Corp 20220517 0 24.78 24.98 24.73 24.81 80700 24.81 up up correct
DV.US DoubleVerify Holdings Inc 20220517 0 21.38 22.185 20.91 21.85 2139000 21.85 up up correct
DVA.US DaVita Inc 20220517 0 100.22 100.22 96.72 98.79 964500 98.79 down down correct
DVN.US Devon Energy Corporation 20220517 0 72.5 72.83 71.52 72.58 10782300 72.58 up up correct
DX.US PC 20220517 0 24.29 24.35 24.05 24.05 10732 24.05 down down correct
DXC.US DXC Technology Company 20220517 0 30.28 30.78 30.17 30.69 2214800 30.69 up up correct
DY.US Dycom Industries Inc 20220517 0 81.2 82.97 81.08 82.12 164300 82.12 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220517 0 17.25 17.27 16.93 17.06 22800 17.06 down down correct
E.US Eni S.p.A 20220517 0 29.54 29.54 29.2 29.2 369293 28.2625 down down correct
EAF.US GrafTech International Ltd 20220517 0 8.35 8.51 7.955 8.34 2375000 8.34 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220517 0 23.61 23.7 23.11 23.11 30155 23.11 down down correct
EARN.US Ellington Residential Mortgage REIT 20220517 0 8.06 8.07 7.92 8.01 66800 8.01 down down correct
EAT.US Brinker International Inc 20220517 0 32.85 33.75 32.09 32.35 1003923 32.35 down down correct
EB.US Eventbrite Inc 20220517 0 11.88 12.21 11.72 12.02 799300 12.02 up down incorrect
EBF.US Ennis Inc 20220517 0 17.78 17.99 17.77 17.87 44700 17.87 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220517 0 8.5 8.82 8.49 8.78 1887700 8.78 up up correct
EBS.US Emergent BioSolutions Inc 20220517 0 29.18 29.83 28.88 29.67 411163 29.67 up up correct
EC.US Ecopetrol S.A 20220517 0 15.58 15.58 15.33 15.39 1313800 15.39 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220517 0 14.5 14.87 14.35 14.73 347600 14.73 up up correct
ECC.US Eagle Point Credit Company Inc 20220517 0 12.44 12.64 12.29 12.46 266000 12.46 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220517 0 24.5 24.5 24.02 24.25 2400 24.25 down down correct
ECCW.US ECCW 20220517 0 24.5 24.66 24.43 24.66 2700 24.66 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220517 0 25.1 25.17 24.9 25.17 6041 25.17 up up correct
ECL.US Ecolab Inc 20220517 0 162.69 163.55 159.35 162.94 868400 162.94 up up correct
ECOM.US ChannelAdvisor Corporation 20220517 0 12.99 13.24 12.89 13.12 262200 13.12 up up correct
ECVT.US Ecovyst Inc 20220517 0 9.95 9.99 9.735 9.86 708500 9.86 down down correct
ED.US Consolidated Edison Inc 20220517 0 94.89 95.67 93.06 95.5 1589500 95.5 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220517 0 4.49 4.54 4.48 4.53 156900 4.53 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220517 0 5.25 5.31 5.21 5.3 49800 5.3 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220517 0 5.75 5.75 5.61 5.7 45900 5.7 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220517 0 5.33 5.66 5.33 5.57 9500 5.57 up down incorrect
EDR.US Endeavor Group Holdings Inc 20220517 0 19.88 20.08 19.11 19.5 2596600 19.5 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220517 0 11.71 12.11 11.25 11.3 3140500 11.3 down up incorrect
EEA.US The European Equity Fund Inc 20220517 0 7.49 7.65 7.47 7.65 20660 7.65 up down incorrect
EEX.US Emerald Holding Inc 20220517 0 3 3.17 2.975 3.13 185000 3.13 up up correct
EFC.US PA 20220517 0 23.15 23.32 22.86 22.86 2258 22.86 down down correct
EFL.US Eaton Vance Floating 20220517 0 8.77 8.77 8.69 8.71 29600 8.71 down down correct
EFR.US Eaton Vance Senior Floating 20220517 0 11.77 11.88 11.7008 11.84 94416 11.7606 up up correct
EFT.US Eaton Vance Floating 20220517 0 11.87 11.99 11.87 11.98 63591 11.9028 up up correct
EFX.US Equifax Inc 20220517 0 199.23 199.23 194.68 197.32 755960 196.9293 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220517 0 10.43 10.6 10.43 10.59 2563 10.59 up up correct
EGGF.US UN 20220517 0 9.78 9.78 9.78 9.78 0 9.78
EGHT.US 8x8 Inc 20220517 0 7.96 8.12 7.67 8.06 2328155 8.06 up up correct
EGO.US Eldorado Gold Corporation 20220517 0 8.28 8.325 8.085 8.13 2339795 8.13 down down correct
EGP.US EastGroup Properties Inc 20220517 0 166.63 168.9799 164.035 166.25 271202 166.25 down down correct
EGY.US VAALCO Energy Inc 20220517 0 6.66 6.8 6.41 6.62 1220700 6.5871 down down correct
EHC.US Encompass Health Corporation 20220517 0 65.08 66.54 64.54 66.41 470500 66.41 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220517 0 7.58 7.58 7.44 7.457 18757 7.3896 down down correct
EIC.US Eagle Point Income Company Inc 20220517 0 15.7 15.77 15.53 15.68 20000 15.68 down down correct
EICA.US Eagle Point Income Company Inc. 20220517 0 23.06 23.45 23.02 23.45 2100 23.45 up up correct
EIG.US Employers Holdings Inc 20220517 0 40.59 41.37 40.59 41.31 73400 41.31 up up correct
EIX.US Edison International 20220517 0 67.02 67.02 65.76 66.66 2077500 66.66 down down correct
EL.US The Estée Lauder Companies Inc 20220517 0 240.98 242.99 234.76 242.58 2159900 242.58 up up correct
ELAN.US Elanco Animal Health Incorporated 20220517 0 23.73 24.45 23.73 24.2 5166800 24.2 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220517 0 38.25 38.73 37.74 37.74 5400 37.74 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220517 0 0.68 0.7 0.68 0.7 2200 0.7 up up correct
ELF.US e.l.f. Beauty Inc 20220517 0 23.62 23.93 23.17 23.7 470700 23.7 up up correct
ELP.US Companhia Paranaense de Energia 20220517 0 6.99 7.13 6.95 7.11 803631 7.11 up up correct
ELS.US Equity LifeStyle Properties Inc 20220517 0 72.68 72.96 71.32 72.63 1020700 72.63 down down correct
ELVT.US Elevate Credit Inc 20220517 0 2.45 2.475 2.42 2.44 106000 2.44 down down correct
ELY.US Callaway Golf Company 20220517 0 21.99 22 21.08 21.82 1914000 21.82 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220517 0 9.46 9.7 9.41 9.7 361433 9.6097 up up correct
EME.US EMCOR Group Inc 20220517 0 102.98 104.07 102.48 103.86 325200 103.86 up up correct
EMF.US Templeton Emerging Markets Fund 20220517 0 12.07 12.18 12.07 12.1 21100 12.1 up up correct
EMN.US Eastman Chemical Company 20220517 0 105.47 107.74 104.561 106.9 999015 106.9 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220517 0 27.94 28.19 27.56 28.19 37800 27.6891 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220517 0 23.5 23.555 22.81 22.81 27498 22.81 down down correct
EMR.US Emerson Electric Co 20220517 0 86.29 87.27 85.77 86.39 4136200 86.39 up up correct
ENB.US Enbridge Inc 20220517 0 44.91 45.04 44.56 44.89 3357800 44.89 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220517 0 24.49 25.07 24.49 24.68 136400 24.68 up up correct
ENFN.US Enfusion Inc. 20220517 0 9.28 9.67 8.87 9.34 343400 9.34 up up correct
ENIA.US Enel Américas S.A 20220517 0 5.7 5.76 5.6 5.73 4002054 5.6704 up up correct
ENIC.US Enel Chile S.A 20220517 0 1.4 1.43 1.37 1.38 262700 1.38 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220517 0 24.28 24.39 23.78 23.925 6913 23.925 down up incorrect
ENLC.US EnLink Midstream LLC 20220517 0 10.55 10.69 10.48 10.57 1160000 10.57 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220517 0 24.47 24.62 24.25 24.25 5500 24.25 down down correct
ENPC.US Executive Network Partnering Corporation 20220517 0 9.86 9.895 9.85 9.875 1178000 9.875 up up correct
ENS.US EnerSys 20220517 0 63.54 65.02 62.94 64.84 144436 64.84 up down incorrect
ENV.US Envestnet Inc 20220517 0 68.51 68.68 66.8 68.15 668313 68.15 down down correct
ENVA.US Enova International Inc 20220517 0 31.22 32.27 31.22 32.18 238200 32.18 up down incorrect
ENZ.US Enzo Biochem Inc 20220517 0 2.41 2.51 2.4 2.48 60900 2.48 up up correct
EOD.US Wells Fargo Advantage Funds 20220517 0 4.79 4.85 4.78 4.84 111800 4.84 up up correct
EOG.US EOG Resources Inc 20220517 0 128.03 129.09 125.56 127.42 3496758 127.42 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220517 0 15.69 15.83 15.5801 15.83 80446 15.7153 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220517 0 17.61 17.8299 17.49 17.81 136825 17.6668 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220517 0 17.32 17.36 17.21 17.22 40540 17.1571 down down correct
EP.US PC 20220517 0 47.95 47.95 47.6201 47.75 3145 47.75 down down correct
EPAC.US Enerpac Tool Group Corp 20220517 0 20.4 21.16 20.26 21.1 234900 21.1 up up correct
EPAM.US EPAM Systems Inc 20220517 0 317.89 319.82 309.19 312.67 529500 312.67 down down correct
EPC.US Edgewell Personal Care Company 20220517 0 37.08 37.76 36.67 37.45 429900 37.45 up down incorrect
EPD.US Enterprise Products Partners L.P 20220517 0 26.84 26.91 26.41 26.8 8339300 26.8 down down correct
EPR.US PG 20220517 0 22.47 22.57 22.47 22.5 9753 22.5 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220517 0 23.3 23.36 22.96 23.06 671300 23.06 down up incorrect
EQC.US PD 20220517 0 27.1893 27.1893 26.6 26.6 3623 26.6 down down correct
EQD.US Equity Distribution Acquisition Corp 20220517 0 9.94 9.94 9.89 9.89 6300 9.89 down down correct
EQH.US PC 20220517 0 18.15 18.47 18 18 47573 18 down down correct
EQNR.US Equinor ASA 20220517 0 34.15 34.38 33.9 34.34 5539300 34.34 up up correct
EQR.US Equity Residential 20220517 0 75.23 75.84 74 75.82 2010400 75.82 up up correct
EQS.US Equus Total Return Inc 20220517 0 2.52 2.52 2.4 2.4 11200 2.4 down down correct
EQT.US EQT Corporation 20220517 0 40.64 43.25 39.93 42.47 9465600 42.47 up down incorrect
ERF.US Enerplus Corporation 20220517 0 13.07 13.22 12.95 13.02 2145000 13.02 down down correct
ERJ.US Embraer S.A 20220517 0 10.92 11.26 10.89 11.15 1921500 11.15 up up correct
ES.US Eversource Energy 20220517 0 89.31 90.13 88.02 90.06 952200 89.422 up up correct
ESE.US ESCO Technologies Inc 20220517 0 65.12 66.8 65.12 65.95 68600 65.95 up up correct
ESGC.US Eros STX Global Corporation 20220517 0 1.53 1.74 1.5075 1.73 135686 1.73 up up correct
ESI.US Element Solutions Inc 20220517 0 20.66 20.94 20.52 20.8 1102400 20.8 up up correct
ESM.US ESM Acquisition Corporation 20220517 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220517 0 19.95 20.62 19.47 20 355000 20 up down incorrect
ESNT.US Essent Group Ltd 20220517 0 41.21 42.61 41.02 42.59 1116200 42.59 up up correct
ESRT.US Empire State Realty Trust Inc 20220517 0 8.2 8.51 8.2 8.48 1260100 8.48 up up correct
ESS.US Essex Property Trust Inc 20220517 0 297.19 297.19 291.34 296 448100 296 down down correct
ESTC.US Elastic N.V 20220517 0 60.08 61.74 55.52 58.9 918600 58.9 down down correct
ESTE.US Earthstone Energy Inc 20220517 0 15 15.6 14.56 15.16 1346100 15.16 up up correct
ETB.US Eaton Vance Tax 20220517 0 15.13 15.4183 14.96 15.07 51622 14.9579 down down correct
ETD.US Ethan Allen Interiors Inc 20220517 0 24.07 24.71 24.07 24.66 247200 24.66 up up correct
ETG.US Eaton Vance Tax 20220517 0 16.92 17.16 16.79 17.14 162429 17.0054 up up correct
ETI.US P 20220517 0 24.55 24.7724 24.55 24.6781 904 24.6781 up up correct
ETJ.US Eaton Vance Risk 20220517 0 8.96 9.04 8.91 9.04 277522 8.9618 up up correct
ETN.US Eaton Corporation plc 20220517 0 141.41 143.84 140.79 143.38 1988472 143.38 up up correct
ETO.US Eaton Vance Tax 20220517 0 24.01 24.32 23.86 24.24 39910 24.0565 up down incorrect
ETR.US Entergy Corporation 20220517 0 117.92 118.47 116 118.31 1364100 118.31 up up correct
ETRN.US Equitrans Midstream Corporation 20220517 0 7.66 7.95 7.52 7.89 2848700 7.89 up up correct
ETV.US Eaton Vance Tax 20220517 0 14.16 14.2 13.99 14.17 293395 14.0551 up up correct
ETW.US Eaton Vance Tax 20220517 0 8.69 8.76 8.6 8.76 393034 8.6851 up up correct
ETWO.US E2open Parent Holdings Inc 20220517 0 7.92 8.39 7.89 8.36 2116900 8.36 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220517 0 20.22 20.7 20.22 20.51 12961 20.4373 up up correct
ETY.US Eaton Vance Tax 20220517 0 12.06 12.1739 12 12.17 249165 12.0728 up down incorrect
EURN.US Euronav NV 20220517 0 11.51 11.52 10.835 10.91 1710089 10.91 down down correct
EVA.US Enviva Partners LP 20220517 0 72.87 74.95 72.75 74.76 270900 74.76 up up correct
EVC.US Entravision Communications Corporation 20220517 0 4.74 5.04 4.74 4.95 345700 4.95 up up correct
EVF.US Eaton Vance Senior Income Trust 20220517 0 5.66 5.68 5.62 5.67 90600 5.67 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220517 0 10.25 10.36 10.25 10.33 44826 10.2337 up up correct
EVH.US Evolent Health Inc 20220517 0 29.06 30.1 28.45 30.05 464500 30.05 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220517 0 11.14 11.17 11.06 11.15 93300 11.15 up up correct
EVR.US Evercore Inc 20220517 0 112.74 115.13 111.98 114.2 368200 114.2 up up correct
EVRG.US Evergy Inc 20220517 0 67.86 67.97 66.81 67.96 868600 67.3793 up up correct
EVRI.US Everi Holdings Inc 20220517 0 16.9 17.21 16.73 17.09 1031600 17.09 up up correct
EVT.US Eaton Vance Tax 20220517 0 24.52 24.76 24.45 24.69 88739 24.5226 up up correct
EVTC.US EVERTEC Inc 20220517 0 38.27 38.71 37.935 38.47 254052 38.47 up up correct
EW.US Edwards Lifesciences Corporation 20220517 0 97.5 98.13 96.37 97.39 2269600 97.39 down down correct
EXD.US Eaton Vance Tax 20220517 0 10.47 10.47 10.35 10.43 9990 10.3564 down down correct
EXG.US Eaton Vance Tax 20220517 0 8.41 8.52 8.3301 8.52 757075 8.4489 up up correct
EXK.US Endeavour Silver Corp 20220517 0 3.65 3.73 3.57 3.64 4085600 3.64 down down correct
EXP.US Eagle Materials Inc 20220517 0 125.03 127.58 123.98 127.33 309966 127.33 up up correct
EXPR.US Express Inc 20220517 0 3.75 4 3.73 4 1769851 4 up up correct
EXR.US Extra Space Storage Inc 20220517 0 180.45 180.45 176.46 178.84 868200 178.84 down down correct
EXTN.US Exterran Corporation 20220517 0 6.09 6.17 6.03 6.1 159347 6.1 up up correct
F.US PC 20220517 0 23.7 24.17 23.52 23.9 96710 23.9 up down incorrect
FACT.US Freedom Acquisition I Corp 20220517 0 9.78 9.79 9.76 9.79 11200 9.79 up down incorrect
FAF.US First American Financial Corporation 20220517 0 60.78 61.45 60.66 61.43 519500 61.43 up up correct
FBC.US Flagstar Bancorp Inc 20220517 0 35.18 36.26 35.13 36.22 312500 36.22 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220517 0 70.13 70.51 68.36 70.06 1036200 70.06 down down correct
FBK.US FB Financial Corporation 20220517 0 38.66 39.83 38.66 39.67 119800 39.67 up down incorrect
FBP.US First BanCorp 20220517 0 13.84 14.17 13.8 14.15 1627600 14.15 up down incorrect
FC.US Franklin Covey Co 20220517 0 38.76 39.57 38.76 39.06 71032 39.06 up up correct
FCF.US First Commonwealth Financial Corporation 20220517 0 13.36 13.59 13.36 13.59 464900 13.59 up up correct
FCN.US FTI Consulting Inc 20220517 0 170.65 170.65 166.01 167.36 207100 167.36 down down correct
FCPT.US Four Corners Property Trust Inc 20220517 0 26.94 27.24 26.65 27.21 321800 27.21 up up correct
FCRX.US FCRX 20220517 0 24.2 24.72 24.2 24.35 4000 24.35 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220517 0 11.22 11.25 11.13 11.19 104485 11.19 down down correct
FCX.US Freeport 20220517 0 37.09 37.82 36.56 37.64 22673600 37.64 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220517 0 11.88 12.25 11.81 12.08 33925 12.08 up up correct
FDP.US Fresh Del Monte Produce Inc 20220517 0 24.75 25.53 24.65 25.33 139100 25.33 up up correct
FDS.US FactSet Research Systems Inc 20220517 0 376.26 377.18 371.33 374.16 208216 374.16 down up incorrect
FDX.US FedEx Corporation 20220517 0 214.47 222.52 213.93 221.5 2927500 221.5 up up correct
FE.US FirstEnergy Corp 20220517 0 41.86 42.76 41.5 42.73 3368014 42.73 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220517 0 0.476 0.48 0.47 0.48 15325 0.48 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220517 0 8.21 8.22 8.01 8.06 586600 8.06 down down correct
FENG.US Phoenix New Media Limited 20220517 0 0.4438 0.4988 0.4438 0.48 46996 2.88 up down incorrect
FERG.US Ferguson plc 20220517 0 124.03 124.194 122.55 123.39 1014490 123.39 down down correct
FET.US Forum Energy Technologies Inc 20220517 0 20.33 21.37 20.18 21.26 12100 21.26 up up correct
FF.US FutureFuel Corp 20220517 0 6.88 7.27 6.84 7.24 298200 7.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220517 0 17.42 17.74 17.33 17.64 23300 17.64 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220517 0 18.14 18.16 17.88 17.9 225700 17.7815 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220517 0 3.67 3.71 3.67 3.68 40697 3.5938 up up correct
FHI.US Federated Hermes Inc 20220517 0 32.43 32.99 32.28 32.95 742000 32.95 up up correct
FHN.US PE 20220517 0 25.39 25.39 25.03 25.03 9377 25.03 down down correct
FHS.US First High 20220517 0 1.04 1.14 0.93 1.06 129200 1.06 up up correct
FICO.US Fair Isaac Corporation 20220517 0 369.17 380.62 369.07 379.6 252300 379.6 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220517 0 14.79 14.97 14.6469 14.96 49815 14.96 up up correct
FIGS.US FIGS Inc. 20220517 0 9.84 10.38 9.77 10.18 6437400 10.18 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220517 0 14.65 14.68 14.57 14.61 60026 14.61 down down correct
FINV.US FinVolution Group 20220517 0 3.57 3.69 3.5 3.59 655700 3.59 up up correct
FIS.US Fidelity National Information Services Inc 20220517 0 98.21 98.85 96.22 98.3 3022600 98.3 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220517 0 0.648 0.7 0.602 0.7 59618 0.7 up up correct
FIX.US Comfort Systems USA Inc 20220517 0 85.54 86.06 85.07 85.58 104500 85.58 up up correct
FL.US Foot Locker Inc 20220517 0 30.87 32.01 30.75 31.96 2741800 31.96 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220517 0 18.71 18.81 18.48 18.65 24600 18.5302 down up incorrect
FLNG.US FLEX LNG Ltd 20220517 0 29.5 29.653 28.316 29.06 371600 28.2852 down down correct
FLO.US Flowers Foods Inc 20220517 0 27.05 27.18 26.62 26.92 2171500 26.92 down down correct
FLR.US Fluor Corporation 20220517 0 25.5 26.34 24.27 25.2 4932000 25.2 down down correct
FLS.US Flowserve Corporation 20220517 0 31.14 31.59 30.82 31.52 808800 31.52 up up correct
FLT.US FLEETCOR Technologies Inc 20220517 0 231.89 232.45 226.38 229.27 526700 229.27 down down correct
FMC.US FMC Corporation 20220517 0 118.91 119.84 116.68 119.31 712200 119.31 up up correct
FMN.US Federated Premier Municipal Income Fund 20220517 0 11.55 11.56 11.44 11.45 20577 11.3947 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220517 0 30 30.09 29.79 30 335300 30
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220517 0 76.2 77.36 75.9 76.63 759800 76.63 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220517 0 11.75 11.75 11.6 11.65 20157 11.65 down down correct
FN.US Fabrinet 20220517 0 90.33 91.46 89.58 90.04 163700 90.04 down up incorrect
FNA.US Paragon 28 Inc. 20220517 0 15.34 16.46 15.195 15.69 296257 15.69 up down incorrect
FNB.US PE 20220517 0 25.63 25.824 25.08 25.13 10964 25.13 down down correct
FND.US Floor & Decor Holdings Inc 20220517 0 72.38 74.5 69.655 72.1 1265200 72.1 down down correct
FNF.US Fidelity National Financial Inc 20220517 0 41.71 42.29 41.67 42.25 1634932 42.25 up up correct
FNV.US Franco 20220517 0 137.98 138.32 135.5 137.02 448000 137.02 down down correct
FOA.US Finance Of America Companies Inc 20220517 0 2.31 2.54 2.29 2.52 358274 2.52 up up correct
FOF.US Cohen & Steers Closed 20220517 0 11.35 11.36 11.15 11.36 137200 11.36 up up correct
FOR.US Forestar Group Inc 20220517 0 15.85 16.56 15.82 16.54 85869 16.54 up up correct
FORG.US ForgeRock Inc. 20220517 0 18.05 18.49 16.515 17.35 544300 17.35 down down correct
FOUR.US Shift4 Payments Inc 20220517 0 46.63 47.9 44.4 46.94 912700 46.94 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220517 0 18.88 19.18 18.8472 19.11 169071 19.11 up up correct
FPH.US Five Point Holdings LLC 20220517 0 5.15 5.21 5.02 5.07 401700 5.07 down down correct
FPI.US Farmland Partners Inc 20220517 0 14.85 14.9 14.356 14.59 566600 14.59 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220517 0 6.21 6.27 6.16 6.25 54600 6.25 up up correct
FR.US First Industrial Realty Trust Inc 20220517 0 53.33 53.44 52.465 53.29 877326 53.29 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220517 0 11.48 11.52 11.42 11.5 139800 11.5 up up correct
FRC.US PM 20220517 0 16.68 16.7528 16.32 16.34 108878 16.34 down down correct
FRO.US Frontline Ltd 20220517 0 8.66 8.67 8.19 8.22 2044200 8.22 down up incorrect
FRT.US PC 20220517 0 23.38 23.38 22.95 22.95 14095 22.95 down down correct
FSK.US FS KKR Capital Corp 20220517 0 22.02 22.1074 21.86 21.97 1222250 21.97 down down correct
FSLY.US Fastly Inc 20220517 0 11.85 12.35 11.251 11.83 4664600 11.83 down down correct
FSM.US Fortuna Silver Mines Inc 20220517 0 3.16 3.25 3.11 3.21 5828500 3.21 up up correct
FSR.US Fisker Inc 20220517 0 10.05 10.63 9.92 10.61 5324500 10.61 up up correct
FSS.US Federal Signal Corporation 20220517 0 33.07 34.26 33.03 34.17 240000 34.0771 up up correct
FST.US UN 20220517 0 10.52 10.52 10.52 10.52 0 10.52
FT.US Franklin Universal Trust 20220517 0 7.31 7.32 7.27 7.31 37500 7.31
FTAI.US PB 20220517 0 23.17 23.17 22.51 23 5096 23 down down correct
FTCH.US Farfetch Limited 20220517 0 8.78 9.29 8.55 8.68 14730900 8.68 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220517 0 14.48 15.02 14.07 14.95 274600 14.95 up down incorrect
FTI.US TechnipFMC plc 20220517 0 7.66 7.9 7.66 7.85 5318200 7.85 up up correct
FTK.US Flotek Industries Inc 20220517 0 1.16 1.31 1.15 1.29 559700 1.29 up up correct
FTS.US Fortis Inc 20220517 0 48.83 49.42 48.5 49.25 578800 49.25 up up correct
FTV.US Fortive Corporation 20220517 0 59.05 59.88 58.84 59.6 1643100 59.6 up up correct
FUBO.US fuboTV Inc 20220517 0 3.38 3.488 3.21 3.38 13612000 3.38
FUL.US H.B. Fuller Company 20220517 0 65.3 67.14 65.1 67.03 298200 67.03 up up correct
FUN.US Cedar Fair L.P 20220517 0 46.18 47.47 45.63 47.09 452600 47.09 up up correct
FVRR.US Fiverr International Ltd 20220517 0 39 41.95 38.07 41.68 2271000 41.68 up up correct
FVT.US UN 20220517 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220517 0 6.84 7.3 6.23 7.19 1320600 7.19 up up correct
G.US Genpact Limited 20220517 0 43.45 43.55 42.83 43.26 1619500 43.26 down down correct
GAB.US The Gabelli Equity Trust Inc 20220517 0 6.73 6.79 6.71 6.78 441000 6.78 up down incorrect
GAM.US PB 20220517 0 26.05 26.05 26.04 26.05 440 26.05
GATO.US Gatos Silver Inc 20220517 0 3.17 3.32 3.13 3.26 603400 3.26 up up correct
GATX.US GATX Corporation 20220517 0 111.66 114.31 111.05 113.85 235600 113.85 up up correct
GB.US Global Blue Group Holding AG 20220517 0 4.6 4.83 4.43 4.45 40600 4.45 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220517 0 18.38 18.82 18.22 18.69 125600 18.69 up down incorrect
GBL.US GAMCO Investors Inc 20220517 0 20.65 21.08 20.585 20.86 8508 20.86 up up correct
GBX.US The Greenbrier Companies Inc 20220517 0 42.74 44.21 42.33 44.17 283800 44.17 up up correct
GCI.US Gannett Co Inc 20220517 0 3.98 4.08 3.94 4.05 1098779 4.05 up up correct
GCO.US Genesco Inc 20220517 0 60.14 61.58 58.91 61.02 145800 61.02 up up correct
GCP.US GCP Applied Technologies Inc 20220517 0 30.71 30.85 30.645 30.68 1216000 30.68 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220517 0 5.96 5.96 5.77 5.89 15400 5.89 down down correct
GD.US General Dynamics Corporation 20220517 0 229.25 232.41 226.83 231.62 1084700 231.62 up up correct
GDDY.US GoDaddy Inc 20220517 0 72.95 73.68 71.73 73.17 1355300 73.17 up down incorrect
GDL.US The GDL Fund 20220517 0 8.17 8.21 8.17 8.18 7500 8.18 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220517 0 14.32 14.32 14.01 14.18 39500 14.0774 down up incorrect
GDOT.US Green Dot Corporation 20220517 0 27.28 28.43 27.28 28.22 521900 28.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220517 0 21.92 22.23 21.88 22.16 146400 22.16 up up correct
GE.US General Electric Company 20220517 0 76.21 77.2 75.79 76.4 4497300 76.4 up up correct
GEF.US Greif Inc 20220517 0 61.31 62.26 61.12 62.06 153500 62.06 up down incorrect
GEL.US Genesis Energy L.P 20220517 0 10.95 11.5 10.86 11.3 254300 11.3 up up correct
GENI.US Genius Sports Limited 20220517 0 3.4 3.45 3.19 3.19 2733789 3.19 down down correct
GEO.US The GEO Group Inc 20220517 0 6.47 6.73 6.34 6.71 1424800 6.71 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220517 0 12.64 12.7999 12.52 12.75 69622 12.5714 up up correct
GES.US Guess' Inc 20220517 0 21.28 21.73 20.78 21.3 553900 21.3 up down incorrect
GF.US The New Germany Fund Inc 20220517 0 9.49 9.54 9.39 9.5277 28811 9.5277 up up correct
GFF.US Griffon Corporation 20220517 0 29.99 31.25 28.62 31.24 1199100 31.15 up up correct
GFI.US Gold Fields Limited 20220517 0 11.61 11.63 11.23 11.39 4604500 11.39 down down correct
GFL.US GFL Environmental Inc 20220517 0 28.98 29.26 28.38 28.86 597083 28.86 down down correct
GFLU.US GFL Environmental Inc 20220517 0 66.45 66.64 65.75 65.96 7800 65.96 down down correct
GGB.US Gerdau S.A 20220517 0 5.65 5.72 5.57 5.63 10874300 5.63 down down correct
GGG.US Graco Inc 20220517 0 61.34 61.58 60.6 61.53 754111 61.53 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220517 0 0.05 0.05 0.05 0.05 30000 0.05
GGT.US The Gabelli Multimedia Trust Inc 20220517 0 7.5 7.64 7.36 7.59 32400 7.59 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220517 0 12.2 12.42 12.2 12.37 22500 12.37 up down incorrect
GHC.US Graham Holdings Company 20220517 0 601.2 620 601.2 617.47 18700 617.47 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220517 0 4.06 4.149 3.93 4.01 14400 4.01 down down correct
GHL.US Greenhill & Co. Inc 20220517 0 12.69 12.78 12.51 12.67 180600 12.67 down down correct
GHLD.US Guild Holdings Company 20220517 0 8.98 9.025 8.64 8.74 12300 8.74 down down correct
GHM.US Graham Corporation 20220517 0 7.43 7.48 7.38 7.46 6900 7.46 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220517 0 11.96 11.96 11.84 11.93 172800 11.93 down down correct
GIB.US CGI Inc 20220517 0 81.79 82.26 80.74 81.84 152000 81.84 up up correct
GIC.US Global Industrial Company 20220517 0 33.36 34.45 33.27 34.33 34500 34.33 up up correct
GIL.US Gildan Activewear Inc 20220517 0 31.98 32.52 31.38 31.58 914100 31.58 down down correct
GIM.US Templeton Global Income Fund 20220517 0 4.47 4.51 4.47 4.5 116300 4.5 up up correct
GIS.US General Mills Inc 20220517 0 73.11 73.17 70.8 72.91 4173700 72.91 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220517 0 10.07 10.13 10.05 10.13 1100 10.13 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220517 0 23.21 23.21 23.1 23.1 1200 23.1 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220517 0 23.4 23.4 23.4 23.4 0 23.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220517 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220517 0 21.5 21.5 21.11 21.11 500 21.11 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220517 0 20.59 20.65 20.52 20.57 3900 20.57 down down correct
GKOS.US Glaukos Corporation 20220517 0 38.56 41.45 38.56 40.87 561500 40.87 up up correct
GL.US PD 20220517 0 19.79 19.79 19.4 19.4 29888 19.4 down down correct
GLOB.US Globant S.A 20220517 0 183.81 186.88 177.595 184.21 367000 184.21 up up correct
GLOG.US PA 20220517 0 25.17 25.17 25.12 25.1204 7289 25.1204 down down correct
GLOP.US PC 20220517 0 25.52 25.52 25.45 25.45 8545 25.45 down down correct
GLP.US PB 20220517 0 25.64 26.0599 25.64 26.0599 4552 26.0599 up down incorrect
GLT.US Glatfelter Corporation 20220517 0 7.92 8.1 7.82 8.02 246400 8.02 up down incorrect
GLW.US Corning Incorporated 20220517 0 35.75 36.33 35.67 36.29 4123900 36.29 up down incorrect
GM.US General Motors Company 20220517 0 38.03 38.55 37.35 38.1 15505700 38.1 up up correct
GME.US GameStop Corp 20220517 0 93.9 100.38 91.2 100.38 2611200 100.38 up up correct
GMED.US Globus Medical Inc 20220517 0 65.14 67.08 64.54 66.7 815700 66.7 up up correct
GMRE.US PA 20220517 0 25.35 25.35 25.25 25.3 1382 25.3 down down correct
GMS.US GMS Inc 20220517 0 48.49 49.33 47.87 48.66 166200 48.66 up up correct
GNE.US PA 20220517 0 9.5999 9.8208 8.93 9.34 21761 9.34 down down correct
GNK.US Genco Shipping & Trading Limited 20220517 0 22.41 22.66 21.68 21.82 1005600 21.82 down up incorrect
GNL.US PB 20220517 0 22.42 22.96 22.2799 22.51 34909 22.51 up up correct
GNRC.US Generac Holdings Inc 20220517 0 225 227.26 217.58 225.91 885400 225.91 up up correct
GNT.US PA 20220517 0 23.31 23.56 23.31 23.56 673 23.56 up up correct
GNW.US Genworth Financial Inc 20220517 0 4 4.08 3.99 4.07 2173300 4.07 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220517 0 17.55 17.66 17.42 17.55 352000 17.55
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220517 0 5.98 6.2 5.92 6.15 2085100 6.15 up up correct
GOLD.US Barrick Gold Corporation 20220517 0 20.79 20.83 20.36 20.47 13916600 20.47 down down correct
GOLF.US Acushnet Holdings Corp 20220517 0 42.79 43.2 42.27 42.97 221000 42.97 up up correct
GOOS.US Canada Goose Holdings Inc 20220517 0 20.84 21.25 20.09 20.81 720000 20.81 down up incorrect
GOTU.US Gaotu Techedu Inc 20220517 0 1.44 1.485 1.36 1.38 1598900 1.38 down down correct
GPC.US Genuine Parts Company 20220517 0 137 138.52 136.51 137.61 709000 137.61 up up correct
GPI.US Group 1 Automotive Inc 20220517 0 185.25 188.2 183.34 186.86 152600 186.86 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220517 0 24.601 24.679 24.2 24.2 17500 24.2 down down correct
GPK.US Graphic Packaging Holding Company 20220517 0 21.19 21.54 21.04 21.49 2033200 21.49 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220517 0 10.05 10.18 10.03 10.11 330500 10.11 up down incorrect
GPN.US Global Payments Inc 20220517 0 123.33 124.03 120.5 123.99 1352700 123.99 up up correct
GPOR.US Gulfport Energy Corporation 20220517 0 89.97 92.87 89.02 91.3 488200 91.3 up up correct
GPRK.US GeoPark Limited 20220517 0 16.08 16.21 15.58 16.05 194200 16.05 down down correct
GPS.US The Gap Inc 20220517 0 12.59 12.92 12.31 12.81 6165100 12.81 up up correct
GRC.US The Gorman 20220517 0 30.15 30.36 29.81 29.88 62900 29.88 down up incorrect
GRP.US UN 20220517 0 68.85 68.91 68.71 68.91 2684 68.91 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220517 0 11.38 11.58 11.3 11.54 49400 11.54 up up correct
GS.US The Goldman Sachs Group Inc 20220517 0 309.87 314.32 308.13 312.97 2096200 312.97 up up correct
GSBD.US Goldman Sachs BDC Inc 20220517 0 18.58 18.6 18.33 18.53 524400 18.53 down down correct
GSK.US GlaxoSmithKline plc 20220517 0 44.64 44.91 44.4 44.71 4468400 44.3513 up down incorrect
GSL.US PB 20220517 0 25.89 25.92 25.7 25.78 9902 25.78 down up incorrect
GSLD.US GSLD 20220517 0 25.66 25.75 25.63 25.7 9800 25.7 up down incorrect
GSQB.US G Squared Ascend II Inc 20220517 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220517 0 12.72 12.85 12.525 12.81 964400 12.81 up up correct
GTLS.US Chart Industries Inc 20220517 0 173.25 178.06 169.49 177.97 365100 177.97 up up correct
GTN.US Gray Television Inc 20220517 0 20.1 20.72 20.1 20.52 1365000 20.52 up up correct
GTNA.US Gray Television Inc 20220517 0 17.63 17.63 17.63 17.63 37 17.63
GTY.US Getty Realty Corp 20220517 0 27.01 27.66 26.81 27.59 170900 27.59 up up correct
GUG.US GUG 20220517 0 14.68 15.39 14.62 14.78 79200 14.78 up down incorrect
GUT.US The Gabelli Utility Trust 20220517 0 7.08 7.08 7.04 7.06 98600 7.06 down down correct
GVA.US Granite Construction Incorporated 20220517 0 31.51 32.1 31.26 31.61 347100 31.61 up up correct
GWRE.US Guidewire Software Inc 20220517 0 80.49 81.52 77.42 80.11 539300 80.11 down down correct
GWW.US W.W. Grainger Inc 20220517 0 480.55 484.19 474.95 482.19 201400 482.19 up up correct
GYC.US Cabco Series 2004 20220517 0 16.28 16.52 16.1 16.4 174406 16.4 up up correct
H.US Hyatt Hotels Corporation 20220517 0 83.68 84.15 82.16 82.72 994500 82.72 down down correct
HAE.US Haemonetics Corporation 20220517 0 58.44 59.92 57.42 59.88 856000 59.88 up up correct
HAL.US Halliburton Company 20220517 0 38.11 38.36 37.54 37.88 12765400 37.88 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220517 0 39.34 39.34 38.17 39.01 637500 39.01 down down correct
HAYW.US Hayward Holdings Inc 20220517 0 14.7 14.985 14.505 14.88 1520500 14.88 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220517 0 9.57 9.83 9.52 9.71 29300 9.71 up up correct
HBI.US Hanesbrands Inc 20220517 0 12.93 13.17 12.74 13.05 5853000 13.05 up up correct
HBM.US Hudbay Minerals Inc 20220517 0 5.6 5.81 5.6 5.78 1462100 5.78 up down incorrect
HCA.US HCA Healthcare Inc 20220517 0 213.85 216.78 209.96 215.97 1543700 215.97 up up correct
HCC.US Warrior Met Coal Inc 20220517 0 33.61 33.74 32.92 33.18 927000 33.18 down down correct
HCI.US HCI Group Inc 20220517 0 65.05 66.47 64.68 66.37 45500 66.37 up up correct
HCXY.US Hercules Capital Inc 20220517 0 25.11 25.34 25.1 25.1 2600 25.1 down down correct
HD.US The Home Depot Inc 20220517 0 306.5 310.94 290.9 300.95 12425880 300.95 down down correct
HDB.US HDFC Bank Limited 20220517 0 54.09 54.74 53.86 54.44 3180600 54.44 up up correct
HE.US Hawaiian Electric Industries Inc 20220517 0 42.38 42.44 41.53 41.8 678300 41.4543 down down correct
HEI.US HEICO Corporation 20220517 0 137.35 138.07 135.89 136.81 276700 136.81 down up incorrect
HEP.US Holly Energy Partners L.P 20220517 0 17 17.3 16.83 17.15 183300 17.15 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220517 0 12.84 13.25 12.84 13.22 20800 13.22 up up correct
HES.US Hess Corporation 20220517 0 118 119.18 116.97 118.37 1758000 118.37 up up correct
HESM.US Hess Midstream LP 20220517 0 30.43 31.38 30.1 30.67 863700 30.67 up up correct
HFRO.US PA 20220517 0 22.35 22.709 22.35 22.65 11514 22.65 up down incorrect
HGLB.US Highland Global Allocation Fund 20220517 0 10.3 10.37 10.259 10.32 69100 10.2402 up up correct
HGV.US Hilton Grand Vacations Inc 20220517 0 44.6 45.3 43.53 44.17 852100 44.17 down down correct
HHC.US The Howard Hughes Corporation 20220517 0 86.92 88.64 86.33 88.35 343500 88.35 up up correct
HI.US Hillenbrand Inc 20220517 0 42.01 43.09 42.01 43.01 484200 43.01 up up correct
HIG.US The Hartford Financial Services Group Inc 20220517 0 70.12 70.98 69.9 70.98 1834900 70.98 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220517 0 206 210.35 204.56 208.97 298800 208.97 up up correct
HIL.US Hill International Inc 20220517 0 1.39 1.48 1.37 1.47 210800 1.47 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220517 0 4.07 4.11 4.03 4.1 245700 4.07 up up correct
HIPO.US Hippo Holdings Inc 20220517 0 1.65 1.715 1.56 1.6 2877400 1.6 down down correct
HIW.US Highwoods Properties Inc 20220517 0 39.18 40.19 38.92 40.14 753000 39.6203 up up correct
HIX.US Western Asset High Income Fund II Inc 20220517 0 5.18 5.18 5.09 5.13 258200 5.0807 down up incorrect
HL.US PB 20220517 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220517 0 22 22.34 21.5 22.27 1232100 22.27 up up correct
HLI.US Houlihan Lokey Inc 20220517 0 86.94 87.73 85.9 87.42 417500 87.42 up up correct
HLIO.US Helios Technologies Inc. 20220517 0 68.33 68.89 67.74 68.63 103900 68.63 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220517 0 136.05 136.86 133 135.08 2306537 135.08 down down correct
HLX.US Helix Energy Solutions Group Inc 20220517 0 4.27 4.51 4.26 4.35 2420300 4.35 up up correct
HMC.US Honda Motor Co. Ltd 20220517 0 24.81 25.21 24.78 25.2 1651000 25.2 up up correct
HMLP.US PA 20220517 0 23.53 23.77 23.11 23.15 12916 23.15 down down correct
HMN.US Horace Mann Educators Corporation 20220517 0 38.28 38.95 38.22 38.91 159300 38.91 up up correct
HMY.US Harmony Gold Mining Company Limited 20220517 0 3.65 3.69 3.52 3.55 4777800 3.55 down down correct
HNGR.US Hanger Inc 20220517 0 15.49 15.89 15.49 15.88 66100 15.88 up up correct
HNI.US HNI Corporation 20220517 0 36.87 38.03 36.87 37.94 145300 37.94 up down incorrect
HNP.US Huaneng Power International Inc 20220517 0 17.65 17.98 17.65 17.75 15300 17.75 up up correct
HOG.US Harley 20220517 0 37.47 38.42 36.89 38.41 1132200 38.41 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220517 0 20.5 21.08 20.415 21.01 1096073 21.01 up up correct
HOV.US Hovnanian Enterprises Inc 20220517 0 45.68 46.86 43.82 46.69 104000 46.69 up up correct
HP.US Helmerich & Payne Inc 20220517 0 48.38 49.09 47.52 48.07 997500 48.07 down down correct
HPE.US Hewlett Packard Enterprise Company 20220517 0 16.25 16.8 16.2 16.75 10950300 16.75 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220517 0 17.82 17.85 17.65 17.77 36683 17.77 down down correct
HPI.US John Hancock Preferred Income Fund 20220517 0 17.71 17.71 17.48 17.63 78600 17.63 down down correct
HPQ.US HP Inc 20220517 0 38.38 39.71 38.2 39.62 13583600 39.62 up up correct
HPS.US John Hancock Preferred Income Fund III 20220517 0 16.41 16.47 16.19 16.34 51200 16.34 down down correct
HPX.US HPX Corp 20220517 0 9.95 9.95 9.95 9.95 3400 9.95
HQH.US Tekla Healthcare Investors 20220517 0 19.22 19.93 19.22 19.85 116000 19.85 up up correct
HQL.US Tekla Life Sciences Investors 20220517 0 14.67 15.07 14.67 15.07 73000 15.07 up up correct
HR.US Healthcare Realty Trust Incorporated 20220517 0 28.41 28.56 28.1 28.5 2388300 28.5 up up correct
HRB.US H&R Block Inc 20220517 0 32.64 34.96 32.19 34.05 6506300 34.05 up up correct
HRI.US Herc Holdings Inc 20220517 0 111.81 115.12 109.85 112.53 270000 112.53 up up correct
HRL.US Hormel Foods Corporation 20220517 0 53.2 53.4 52.07 52.86 1465800 52.86 down down correct
HRT.US HireRight Holdings Corporation 20220517 0 14.39 15.16 14.39 14.85 200800 14.85 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220517 0 3.24 3.46 3.21 3.44 397200 3.44 up up correct
HSBC.US HSBC Holdings plc 20220517 0 31.33 31.52 31.18 31.41 2550300 31.41 up up correct
HSC.US Harsco Corporation 20220517 0 8.08 8.27 8.01 8.2 669800 8.2 up up correct
HSY.US The Hershey Company 20220517 0 228.83 229 222.25 225.41 1247100 224.4321 down down correct
HT.US PE 20220517 0 20.8909 20.8909 20.5 20.5 1685 20.5 down down correct
HTA.US Healthcare Trust of America Inc 20220517 0 29.51 29.68 29.09 29.67 2664200 29.67 up up correct
HTD.US John Hancock Tax 20220517 0 23.86 24.17 23.83 24.05 37900 24.05 up up correct
HTFB.US Horizon Technology Finance Corporation 20220517 0 24.58 24.58 24.58 24.58 0 24.58
HTGC.US Hercules Capital Inc 20220517 0 15.3 15.3 15 15.06 1725400 15.06 down down correct
HTH.US Hilltop Holdings Inc 20220517 0 29.9 30.34 29.84 30.32 928100 30.32 up up correct
HTY.US John Hancock Investments 20220517 0 5.59 5.65 5.56 5.64 30600 5.64 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220517 0 19.23 19.935 19.23 19.63 4691200 19.63 up down incorrect
HUBB.US Hubbell Incorporated 20220517 0 195.05 196.08 192.706 195.21 228845 195.21 up up correct
HUBS.US HubSpot Inc 20220517 0 350.04 355.04 317.82 337.28 657700 337.28 down down correct
HUM.US Humana Inc 20220517 0 445.68 445.96 438.47 440.59 564000 440.59 down up incorrect
HUN.US Huntsman Corporation 20220517 0 36.3 37.13 36.07 36.52 2541588 36.52 up up correct
HUYA.US HUYA Inc 20220517 0 3.76 4.12 3.75 4 2265100 4 up up correct
HVT.US Haverty Furniture Companies Inc 20220517 0 28.26 29.055 28.19 28.68 247479 28.68 up up correct
HWM.US Howmet Aerospace Inc 20220517 0 34.74 35.33 34.52 35.24 1828700 35.24 up up correct
HXL.US Hexcel Corporation 20220517 0 53.87 55.47 53.76 54.96 491900 54.96 up up correct
HY.US Hyster 20220517 0 34.57 35.61 34.27 35.6 34900 35.6 up up correct
HYB.US The New America High Income Fund Inc 20220517 0 7.3 7.3 7.2 7.24 82200 7.24 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220517 0 12.8 12.8 12.52 12.59 107200 12.4951 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220517 0 9.76 9.76 9.66 9.72 230400 9.72 down up incorrect
HZN.US Horizon Global Corporation 20220517 0 2.32 2.35 2.25 2.28 66700 2.28 down down correct
HZO.US MarineMax Inc 20220517 0 42.91 44.19 42.13 44.03 319500 44.03 up up correct
IAA.US IAA Inc 20220517 0 37.48 38.08 36.99 38.01 1041163 38.01 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220517 0 9.72 9.72 9.72 9.72 0 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220517 0 7.07 7.07 7.01 7.07 28900 7.07
IAG.US IAMGOLD Corporation 20220517 0 2.22 2.23 2.1 2.1 10788900 2.1 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220517 0 47.13 47.2 46.51 46.99 8500 46.99 down down correct
IBM.US International Business Machines Corporation 20220517 0 137.19 138.37 135.64 138.37 4372900 138.37 up down incorrect
IBN.US ICICI Bank Limited 20220517 0 18.28 18.52 18.27 18.47 7460300 18.47 up down incorrect
IBP.US Installed Building Products Inc 20220517 0 90.09 92.51 88.23 91.91 206900 91.91 up down incorrect
ICD.US Independence Contract Drilling Inc 20220517 0 3.8 3.95 3.79 3.84 158500 3.84 up down incorrect
ICE.US Intercontinental Exchange Inc 20220517 0 98.84 99.5 97.36 99.12 3343812 99.12 up up correct
ICL.US ICL Group Ltd 20220517 0 12.14 12.53 12.07 12.47 1833700 12.47 up up correct
IDA.US IDACORP Inc 20220517 0 107.6 108.65 106.08 107.98 281300 107.98 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220517 0 10.25 10.42 10.21 10.41 34400 10.41 up up correct
IDT.US IDT Corporation 20220517 0 27.44 27.92 26.98 27.83 77800 27.83 up up correct
IEX.US IDEX Corporation 20220517 0 188.56 189.28 186.11 189.13 299300 189.13 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220517 0 130.3 130.3 126.16 129.83 1527000 129.83 down down correct
IFN.US The India Fund Inc 20220517 0 17.8 17.93 17.68 17.9 103203 17.3588 up down incorrect
IFS.US Intercorp Financial Services Inc 20220517 0 25.58 27.05 25.58 26 101875 26 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220517 0 9.3 9.42 9.2518 9.42 27954 9.42 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220517 0 5.64 5.73 5.63 5.73 213200 5.73 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220517 0 16.94 17.34 16.94 16.99 25800 16.9234 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220517 0 7.92 8.0041 7.83 7.98 257063 7.9184 up up correct
IGT.US International Game Technology PLC 20220517 0 21.13 22 20.9501 21.52 1658757 21.3111 up up correct
IH.US iHuman Inc 20220517 0 2.8 2.9 2.78 2.79 4805 2.79 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220517 0 5.95 5.99 5.94 5.96 57000 5.96 up up correct
IHG.US InterContinental Hotels Group PLC 20220517 0 61.31 61.5 60.64 61.35 104600 61.35 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220517 0 8.68 8.78 8.59 8.78 57700 8.78 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220517 0 8.67 8.77 8.666 8.71 26500 8.71 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220517 0 22.63 22.88 22.63 22.84 13400 22.84 up up correct
IIIN.US Insteel Industries Inc 20220517 0 41.96 43.41 41.62 43.11 182215 43.11 up up correct
IIM.US Invesco Value Municipal Income Trust 20220517 0 12.98 12.99 12.86 12.92 103700 12.92 down down correct
IIPR.US PA 20220517 0 26.94 26.99 25.905 25.99 12608 25.99 down down correct
IMAX.US IMAX Corporation 20220517 0 15.98 16.32 15.98 16.11 538300 16.11 up up correct
INFA.US Informatica Inc. 20220517 0 17.45 18.83 17.4 18.8 947700 18.8 up up correct
INFY.US Infosys Limited 20220517 0 19.42 19.62 19.4 19.61 7184600 19.61 up up correct
ING.US ING Groep N.V 20220517 0 10.07 10.13 9.99 10.08 5376600 10.08 up up correct
INGR.US Ingredion Incorporated 20220517 0 93.13 95.1 92.33 95.03 380600 95.03 up up correct
INN.US Summit Hotel Properties Inc 20220517 0 8.9 9.2 8.8 9.06 1230600 9.06 up up correct
INSI.US Insight Select Income Fund 20220517 0 16.29 16.38 16.29 16.36 15073 16.36 up up correct
INSP.US Inspire Medical Systems Inc 20220517 0 167.37 175.4 162.22 174.33 431900 174.33 up up correct
INST.US Instructure Holdings Inc 20220517 0 16.92 17.16 16.15 16.97 115300 16.97 up up correct
INSW.US PA 20220517 0 25.7 25.79 25.5 25.79 1205 25.79 up down incorrect
INT.US World Fuel Services Corporation 20220517 0 24.53 24.54 23.75 23.94 329900 23.94 down down correct
INVH.US Invitation Homes Inc 20220517 0 36.87 37.06 36.37 36.85 2660100 36.85 down down correct
IO.US ION Geophysical Corporation 20220517 0 0.375 0.3799 0.355 0.3697 932571 0.3697 down up incorrect
IP.US International Paper Company 20220517 0 48.6 49.32 48 49.18 2824400 49.18 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220517 0 32.52 32.87 32.41 32.81 2461700 32.81 up down incorrect
IPI.US Intrepid Potash Inc 20220517 0 72.51 74.66 69 74.3 873925 74.3 up up correct
IPOD.US WT 20220517 0 0.8664 0.878 0.84 0.8592 139481 0.8592 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220517 0 10.04 10.07 9.97 10 781300 10 down up incorrect
IQV.US IQVIA Holdings Inc 20220517 0 209.06 211.15 204.5 206.69 1025200 206.69 down down correct
IR.US Ingersoll Rand Inc 20220517 0 44.48 44.89 43.81 44.84 1678500 44.8194 up up correct
IRL.US The New Ireland Fund Inc 20220517 0 8.51 8.51 8.36 8.4 3000 8.4 down down correct
IRM.US Iron Mountain Incorporated 20220517 0 53.6 53.83 52.69 53.51 1318600 53.51 down down correct
IRRX.US UN 20220517 0 10.03 10.03 10.03 10.03 0 10.03
IRT.US Independence Realty Trust Inc 20220517 0 22.81 22.81 22.07 22.68 5677200 22.68 down up incorrect
IS.US ironSource 20220517 0 2.84 2.865 2.68 2.8 13390100 2.8 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220517 0 12.86 12.91 12.81 12.82 113600 12.82 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220517 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220517 0 257.97 259.21 252.1 254.85 436100 254.85 down down correct
ITCB.US Itaú Corpbanca 20220517 0 3.07 3.12 2.97 3.08 6700 3.08 up up correct
ITGR.US Integer Holdings Corporation 20220517 0 73.25 75.58 73.25 75.42 117800 75.42 up up correct
ITT.US ITT Inc 20220517 0 72.64 73.23 71.54 73.1 399800 73.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220517 0 5.03 5.11 5.01 5.04 42963700 5.04 up up correct
ITW.US Illinois Tool Works Inc 20220517 0 209.74 212.45 208.08 212.24 958500 212.24 up up correct
IVC.US Invacare Corporation 20220517 0 1.1 1.1 0.95 0.97 1053900 0.97 down down correct
IVH.US Ivy Funds 20220517 0 10.98 11 10.89 10.97 38500 10.97 down down correct
IVR.US PC 20220517 0 20.919 21.245 20.4 20.4 15420 20.4 down down correct
IVT.US Inventrust Properties Corp 20220517 0 30.06 31.67 30.06 30.97 680000 30.97 up up correct
IVZ.US Invesco Ltd 20220517 0 18.16 18.7 17.94 18.64 3789200 18.64 up up correct
IX.US ORIX Corporation 20220517 0 88.54 89.7 88.54 89.48 45500 89.48 up up correct
J.US Jacobs Engineering Group Inc 20220517 0 135.73 136.72 134.79 136.27 569500 136.27 up down incorrect
JBGS.US JBG SMITH Properties 20220517 0 25.33 26.175 25.2 26.11 1518600 26.11 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220517 0 26.13 26.13 26.09 26.09 400 26.09 down down correct
JBL.US Jabil Inc 20220517 0 59.13 61.44 59.13 61.11 918800 61.11 up up correct
JBT.US John Bean Technologies Corporation 20220517 0 119.64 120.39 118.08 119.54 340500 119.54 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220517 0 14.15 14.39 14.11 14.26 43800 14.26 up up correct
JCI.US Johnson Controls International plc 20220517 0 52.73 52.96 51.65 52.37 3967000 52.37 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220517 0 7.99 8.005 7.99 8.005 35997 7.9337 up up correct
JEF.US Jefferies Financial Group Inc 20220517 0 31.39 32.2 31.29 32.17 1031400 32.17 up up correct
JELD.US JELD 20220517 0 17.64 18.265 17.41 18.25 1019200 18.25 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220517 0 6.82 6.9 6.75 6.9 35600 6.9 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220517 0 6.17 6.18 6.08 6.13 20100 6.0072 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220517 0 8.45 8.56 8.43 8.53 172400 8.53 up up correct
JGH.US Nuveen Global High Income Fund 20220517 0 12.21 12.21 12.05 12.13 45100 12.13 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220517 0 9.04 9.11 8.95 8.96 22300 8.96 down down correct
JHG.US Janus Henderson Group plc 20220517 0 28.2 28.66 27.97 28.51 654200 28.51 up up correct
JHI.US John Hancock Investors Trust 20220517 0 14 14.2 14 14.2 25500 14.2 up up correct
JHS.US John Hancock Income Securities Trust 20220517 0 12.3 12.3 12.24 12.26 14200 12.26 down down correct
JHX.US James Hardie Industries plc 20220517 0 26.53 26.85 26.22 26.8 95400 26.8 up down incorrect
JILL.US J.Jill Inc 20220517 0 18.07 18.565 17.45 18.25 43000 18.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220517 0 52.01 52.58 50.37 52.58 1070500 52.58 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220517 0 199.32 199.32 193.93 198.83 276300 198.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220517 0 17.12 17.26 17.12 17.26 2100 17.26 up up correct
JMIA.US Jumia Technologies AG 20220517 0 6.16 7.27 6.08 7.24 20558800 7.24 up up correct
JMM.US Nuveen Multi 20220517 0 6.06 6.08 6.03 6.08 13100 6.08 up up correct
JNJ.US Johnson & Johnson 20220517 0 178.72 179.7 176.59 178.82 5751129 177.6783 up down incorrect
JNPR.US Juniper Networks Inc 20220517 0 30.66 31.43 30.6 31.41 4418600 31.41 up up correct
JOBY.US WT 20220517 0 1.32 1.35 1.26 1.315 17096 1.315 down up incorrect
JOE.US The St. Joe Company 20220517 0 49.08 50.8 48.79 50.8 158700 50.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220517 0 6.55 6.55 6.49 6.5 26400 6.5 down up incorrect
JP.US Jupai Holdings Limited 20220517 0 0.48 0.493 0.416 0.442 136700 0.442 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220517 0 7.93 7.97 7.86 7.93 310100 7.93
JPI.US Nuveen Preferred and Income Term Fund 20220517 0 20.64 20.64 20.42 20.53 39100 20.53 down down correct
JPM.US PL 20220517 0 19.91 19.91 19.46 19.46 555493 19.46 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220517 0 7.54 7.54 7.45 7.52 568000 7.52 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220517 0 19.15 19.684 19.093 19.23 16100 19.23 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220517 0 5.39 5.44 5.36 5.41 429300 5.41 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220517 0 13.78 13.81 13.65 13.75 63500 13.75 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220517 0 8.41 8.47 8.37 8.47 102500 8.47 up up correct
JRS.US Nuveen Real Estate Income Fund 20220517 0 10.18 10.24 10.12 10.13 85900 10.13 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220517 0 12.45 12.6 12.45 12.56 60600 12.56 up down incorrect
JT.US Jianpu Technology Inc 20220517 0 1.53 1.57 1.4 1.47 108800 1.47 down down correct
JUN.US UN 20220517 0 10.0802 10.0802 10.0802 10.0802 0 10.0802
JW.US B 20220517 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220517 0 24.62 24.89 23.98 24.82 3299500 24.82 up up correct
K.US Kellogg Company 20220517 0 72.77 73.71 71.04 73.44 2294300 73.44 up up correct
KAI.US Kadant Inc 20220517 0 190.61 190.61 186.44 189.21 28500 189.21 down down correct
KAMN.US Kaman Corporation 20220517 0 34.35 35.46 34.32 35.24 144900 35.24 up up correct
KAR.US KAR Auction Services Inc 20220517 0 14.49 15.14 14.49 15.14 979900 15.14 up up correct
KB.US KB Financial Group Inc 20220517 0 46.05 46.51 45.95 46.5 123000 46.5 up up correct
KBH.US KB Home 20220517 0 33.7 34.06 32.72 34.03 1403300 34.03 up up correct
KBR.US KBR Inc 20220517 0 46.58 46.76 46.05 46.43 1350800 46.43 down down correct
KEN.US Kenon Holdings Ltd 20220517 0 56.89 57.982 56.89 57.41 23400 57.41 up up correct
KEP.US Korea Electric Power Corporation 20220517 0 8.88 9.09 8.88 9.07 216800 9.07 up up correct
KEX.US Kirby Corporation 20220517 0 64.9 66.14 64.38 65.93 268800 65.93 up up correct
KEY.US PK 20220517 0 23.4 24.3 23.4 23.98 189977 23.98 up down incorrect
KEYS.US Keysight Technologies Inc 20220517 0 138.22 140.56 136.56 140.37 1616700 140.37 up down incorrect
KF.US The Korea Fund Inc 20220517 0 27.86 27.86 27.53 27.84 8800 27.84 down down correct
KFS.US Kingsway Financial Services Inc 20220517 0 5.4 5.4 5.31 5.35 20075 5.35 down up incorrect
KFY.US Korn Ferry 20220517 0 60.13 61.68 59.99 61.34 235100 61.34 up down incorrect
KGC.US Kinross Gold Corporation 20220517 0 4.36 4.43 4.28 4.37 15930100 4.37 up up correct
KIM.US PM 20220517 0 23.74 24 23.6129 23.76 44493 23.76 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220517 0 3.25 3.365 3.11 3.22 2632384 3.22 down down correct
KIO.US KKR Income Opportunities Fund 20220517 0 12.48 12.57 12.43 12.55 89200 12.55 up up correct
KKR.US PC 20220517 0 65.36 66.98 65.36 66.93 46839 66.93 up up correct
KKRS.US KKRS 20220517 0 19.13 19.34 18.97 18.97 161300 18.97 down down correct
KLR.US Kaleyra Inc 20220517 0 3.28 3.67 3.18 3.67 454114 3.67 up up correct
KMB.US Kimberly 20220517 0 138.6 139.34 136.61 138.66 1819400 138.66 up up correct
KMI.US Kinder Morgan Inc 20220517 0 19.56 19.78 19.47 19.74 18226400 19.74 up up correct
KMPR.US Kemper Corporation 20220517 0 47.71 48.71 47.25 48.61 232900 48.61 up up correct
KMT.US Kennametal Inc 20220517 0 26.51 27.16 26.51 27.15 1000300 27.15 up up correct
KMX.US CarMax Inc 20220517 0 94.61 97.54 94.38 97.47 1711400 97.47 up up correct
KN.US Knowles Corporation 20220517 0 19.1 19.54 19.02 19.51 518500 19.51 up up correct
KNOP.US KNOT Offshore Partners LP 20220517 0 16.87 17.01 16.53 16.88 109000 16.88 up up correct
KNX.US Knight 20220517 0 47.29 49.03 47.02 48.47 2555300 48.47 up up correct
KO.US The Coca 20220517 0 66.1 66.1 65.01 65.78 21300600 65.78 down down correct
KODK.US Eastman Kodak Company 20220517 0 4.47 4.64 4.39 4.62 1355200 4.62 up up correct
KOF.US Coca 20220517 0 56.35 56.95 55.85 56.49 90100 56.49 up up correct
KOP.US Koppers Holdings Inc 20220517 0 25.19 26.44 25.18 26.28 112600 26.28 up up correct
KORE.US KORE Group Holdings Inc 20220517 0 3.89 4.36 3.71 4.36 102200 4.36 up up correct
KOS.US Kosmos Energy Ltd 20220517 0 7.21 7.4 7.18 7.22 5886700 7.22 up down incorrect
KR.US The Kroger Co 20220517 0 52.37 52.37 50.76 51.23 11792100 51.23 down up incorrect
KRC.US Kilroy Realty Corporation 20220517 0 61.05 61.94 60.63 61.82 823200 61.82 up up correct
KREF.US PA 20220517 0 22.65 22.84 22.41 22.41 9901 22.41 down down correct
KRG.US Kite Realty Group Trust 20220517 0 21.83 22.265 21.795 22.19 1515669 22.19 up up correct
KRO.US Kronos Worldwide Inc 20220517 0 16.18 16.64 16.13 16.43 158000 16.43 up up correct
KRP.US Kimbell Royalty Partners LP 20220517 0 17.8 18.17 17.53 17.98 411400 17.98 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220517 0 9.2 9.22 9.13 9.22 12200 9.22 up up correct
KSS.US Kohl's Corporation 20220517 0 47.15 48.62 46.6933 48.47 1785590 48.47 up up correct
KT.US KT Corporation 20220517 0 14.37 14.47 14.37 14.45 358500 14.45 up up correct
KTB.US Kontoor Brands Inc 20220517 0 43.24 44.61 41.52 41.8 1098600 41.8 down down correct
KTF.US DWS Municipal Income Trust 20220517 0 9.09 9.12 9.01 9.04 78200 9.04 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220517 0 30.11 30.11 30.11 30.11 1300 30.11
KTN.US Credit 20220517 0 29.95 30.1046 29.91 29.91 1000 29.91 down down correct
KUKE.US Kuke Music Holding Limited 20220517 0 2.33 2.55 2.275 2.54 111200 2.54 up up correct
KW.US Kennedy 20220517 0 21.08 21.67 20.96 21.58 352400 21.58 up up correct
KWR.US Quaker Chemical Corporation 20220517 0 142.87 149.72 142.87 148.55 71280 148.55 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220517 0 9.3 9.36 9.21 9.36 585500 9.36 up up correct
L.US Loews Corporation 20220517 0 63.8 64.89 63.76 64.8 1304100 64.8 up up correct
LAC.US Lithium Americas Corp 20220517 0 23.92 24.63 23.12 24.21 3388100 24.21 up up correct
LAD.US Lithia Motors Inc 20220517 0 302.33 309.47 301.95 309.2 242682 309.2 up up correct
LADR.US Ladder Capital Corp 20220517 0 11.47 11.61 11.44 11.59 640100 11.59 up up correct
LAIX.US LAIX Inc 20220517 0 1.05 1.2 1.05 1.2 7835 1.2 up up correct
LAW.US CS Disco Inc. 20220517 0 25.18 26.39 22.42 24.93 364600 24.93 down down correct
LAZ.US Lazard Ltd 20220517 0 32.96 34.09 32.87 33.99 646800 33.99 up up correct
LBRT.US Liberty Oilfield Services Inc 20220517 0 15.47 15.88 15.25 15.51 1952400 15.51 up up correct
LC.US LendingClub Corporation 20220517 0 14.01 14.43 13.73 14.08 2307200 14.08 up up correct
LCI.US Lannett Company Inc 20220517 0 0.5355 0.5555 0.515 0.5455 225756 0.5455 up up correct
LCII.US LCI Industries 20220517 0 116.53 120.51 112.57 120.47 198800 120.47 up up correct
LCW.US UN 20220517 0 9.96 9.96 9.96 9.96 0 9.96
LDI.US loanDepot Inc 20220517 0 2.44 2.56 2.435 2.55 907862 2.55 up down incorrect
LDOS.US Leidos Holdings Inc 20220517 0 103.53 104.57 102.62 104.4 534900 104.4 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220517 0 20.58 20.69 20.52 20.53 48800 20.53 down down correct
LEA.US Lear Corporation 20220517 0 131.51 134.98 131.04 134.66 361800 134.66 up up correct
LEG.US Leggett & Platt Incorporated 20220517 0 37.74 38.08 37.11 38.05 1174300 38.05 up up correct
LEJU.US Leju Holdings Limited 20220517 0 3.3 3.78 3.3 3.3 8150 3.3
LEN.US Lennar Corporation 20220517 0 77.06 77.69 75.1 77.52 1759100 77.52 up up correct
LENB.US Lennar Corporation 20220517 0 64.88 65.48 63.39 65.46 80071 65.46 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220517 0 6.56 6.58 6.52 6.57 107000 6.57 up down incorrect
LEVI.US Levi Strauss & Co 20220517 0 17.93 18.31 17.56 17.61 1549200 17.61 down down correct
LFC.US China Life Insurance Company Limited 20220517 0 7.21 7.29 7.2 7.27 1375700 7.27 up up correct
LFG.US Archaea Energy Inc 20220517 0 18.46 19.01 18.04 18.48 1397000 18.48 up up correct
LFT.US PA 20220517 0 24.4 24.4 24.35 24.35 840 24.35 down down correct
LGF.US B 20220517 0 10.99 11.72 10.88 11.72 513142 11.72 up up correct
LGFA.US Lions Gate Entertainment Corp 20220517 0 11.73 12.69 11.73 12.62 368365 12.62 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220517 0 15.27 15.56 15.1401 15.51 34113 15.51 up up correct
LH.US Laboratory Corporation of America Holdings 20220517 0 244.12 249.48 244.1 247.75 892400 247.03 up up correct
LHX.US L3Harris Technologies Inc 20220517 0 239.9 242.99 237.91 241.61 824600 241.61 up up correct
LII.US Lennox International Inc 20220517 0 217.27 218.675 210.5 215.58 668679 215.58 down down correct
LIN.US Linde plc 20220517 0 316.92 318.9 314.93 318.77 1396600 318.77 up up correct
LINX.US Linx S.A 20220517 0 297.65 301.55 296.7 301.2 595355 301.2 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220517 0 1.19 1.19 1.12 1.17 37100 1.17 down down correct
LL.US Lumber Liquidators Holdings Inc 20220517 0 11.36 11.56 10.98 11.34 326800 11.34 down down correct
LLY.US Eli Lilly and Company 20220517 0 300 303.4 293.39 301.4 2553000 301.4 up up correct
LMND.US Lemonade Inc 20220517 0 20.01 21.18 19.49 21.16 889831 21.16 up up correct
LMT.US Lockheed Martin Corporation 20220517 0 439.81 442.22 431.26 441 798112 441 up up correct
LNC.US Lincoln National Corporation 20220517 0 55 56.38 54.74 56 1622600 56 up down incorrect
LND.US BrasilAgro 20220517 0 6.46 6.51 6.37 6.49 74200 6.49 up up correct
LNN.US Lindsay Corporation 20220517 0 130.61 130.64 127.25 128.14 121500 128.14 down up incorrect
LOCL.US Local Bounti Corporation 20220517 0 5.73 6.11 5.59 6.09 160400 6.09 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220517 0 9.76 9.76 9.76 9.76 50000 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220517 0 5.73 5.87 5.73 5.76 170700 5.76 up up correct
LOW.US Lowe's Companies Inc 20220517 0 198.92 199.47 187.87 194.03 8210000 194.03 down down correct
LPG.US Dorian LPG Ltd 20220517 0 16.2 16.46 15.53 15.55 786100 15.55 down down correct
LPI.US Laredo Petroleum Inc 20220517 0 62 64.09 61.45 63.58 486200 63.58 up up correct
LPL.US LG Display Co. Ltd 20220517 0 6.72 6.79 6.71 6.78 297100 6.78 up down incorrect
LPX.US Louisiana 20220517 0 70.18 71.7 68.88 71.25 1476800 71.25 up up correct
LRN.US Stride Inc 20220517 0 37.76 38.58 37.42 38.23 345900 38.23 up up correct
LSI.US Life Storage Inc 20220517 0 116.18 116.2 113.48 114.65 470400 114.65 down down correct
LSPD.US Lightspeed POS Inc 20220517 0 20.97 21.33 19.51 21.03 1134800 21.03 up up correct
LTC.US LTC Properties Inc 20220517 0 36.8 37.75 36.49 37.69 306500 37.4983 up up correct
LTH.US Life Time Group Holdings Inc. 20220517 0 15.26 15.62 14.275 14.69 460900 14.69 down down correct
LTHM.US Livent Corporation 20220517 0 26.75 27.83 26.49 27.76 2813400 27.76 up up correct
LU.US Lufax Holding Ltd 20220517 0 5.91 6.18 5.86 6.03 8205400 6.03 up up correct
LUB.US Luby's Inc 20220517 0 1.82 1.86 1.81 1.84 407200 1.84 up up correct
LUMN.US Lumen Technologies Inc 20220517 0 11.65 11.99 11.61 11.89 9061118 11.89 up down incorrect
LUV.US Southwest Airlines Co 20220517 0 44.46 45.16 44.05 45.11 4051100 45.11 up up correct
LVS.US Las Vegas Sands Corp 20220517 0 34.5 34.95 33.95 34.69 6604400 34.69 up up correct
LW.US Lamb Weston Holdings Inc 20220517 0 64.11 64.61 62.91 64.45 1024400 64.45 up up correct
LXFR.US Luxfer Holdings PLC 20220517 0 16.03 16.54 15.88 16.31 76600 16.31 up up correct
LXP.US PC 20220517 0 50.5 50.5 50.03 50.03 432 50.03 down down correct
LXU.US LSB Industries Inc 20220517 0 21 21.96 20.76 21.9 742300 21.9 up up correct
LYB.US LyondellBasell Industries N.V 20220517 0 110.38 111.86 109.4 111.4 2614800 111.4 up up correct
LYG.US Lloyds Banking Group plc 20220517 0 2.16 2.18 2.15 2.17 19302100 2.17 up up correct
LYV.US Live Nation Entertainment Inc 20220517 0 89.57 90.14 84.49 85.69 4623000 85.69 down down correct
LZB.US La 20220517 0 26.39 26.8 26.05 26.8 242900 26.8 up up correct
M.US Macy's Inc 20220517 0 20.67 21.505 20.545 21.3 12715110 21.3 up up correct
MA.US Mastercard Incorporated 20220517 0 340.11 341.18 332.53 338.86 2802300 338.86 down down correct
MAA.US PI 20220517 0 59.1 59.9999 56.0499 59.9999 1060 59.9999 up up correct
MAC.US The Macerich Company 20220517 0 13.13 14.27 13.13 13.68 7315800 13.513 up down incorrect
MAIN.US Main Street Capital Corporation 20220517 0 39.19 39.3 38.72 39.15 259800 39.15 down down correct
MAN.US ManpowerGroup Inc 20220517 0 90.87 93.98 90.75 93.93 437283 93.93 up up correct
MANU.US Manchester United plc 20220517 0 13.16 13.32 13.16 13.28 222000 13.28 up up correct
MAS.US Masco Corporation 20220517 0 56.08 56.6 55.25 56.21 1925700 56.21 up up correct
MATX.US Matson Inc 20220517 0 89.61 92.33 88.45 91.64 605900 91.64 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220517 0 8.83 8.89 8.75 8.87 72100 8.87 up up correct
MAX.US MediaAlpha Inc 20220517 0 10.66 11.12 10.66 10.79 191400 10.79 up up correct
MAXR.US Maxar Technologies Inc 20220517 0 26.85 28.87 26.13 28.56 1299600 28.56 up up correct
MBI.US MBIA Inc 20220517 0 12.02 12.605 12.02 12.51 303616 12.51 up down incorrect
MBSC.US UN 20220517 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220517 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220517 0 43.29 44.74 43.16 44.54 558000 44.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20220517 0 81.48 83.14 80.829 83.04 69991 83.04 up up correct
MCD.US McDonald's Corporation 20220517 0 246 247 239.46 241.63 3204900 241.63 down down correct
MCG.US Membership Collective Group Inc 20220517 0 8.18 8.685 8.02 8.45 321300 8.45 up up correct
MCI.US Barings Corporate Investors 20220517 0 13.96 14.09 13.84 13.99 30400 13.99 up up correct
MCK.US McKesson Corporation 20220517 0 331.43 335.75 327.14 333.16 1064000 333.16 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220517 0 6.82 6.88 6.79 6.85 40900 6.85 up up correct
MCO.US Moody's Corporation 20220517 0 292.48 294 289.09 292.86 880200 292.1294 up up correct
MCR.US MFS Charter Income Trust 20220517 0 6.44 6.48 6.4 6.47 111700 6.47 up up correct
MCS.US The Marcus Corporation 20220517 0 14.71 14.96 14.47 14.62 256801 14.62 down down correct
MCW.US Mister Car Wash Inc. 20220517 0 11.38 11.935 11.22 11.75 2001000 11.75 up down incorrect
MCY.US Mercury General Corporation 20220517 0 48.13 48.7 47.41 48.63 207104 48.63 up up correct
MD.US MEDNAX Inc 20220517 0 18.57 19.21 18.5 19.08 944800 19.08 up up correct
MDC.US M.D.C. Holdings Inc 20220517 0 37.66 38.18 36.6 38.13 535600 38.13 up down incorrect
MDT.US Medtronic plc 20220517 0 105.27 106.33 104.99 106.26 3168200 106.26 up down incorrect
MDU.US MDU Resources Group Inc 20220517 0 26.83 27.32 26.63 27.32 1123500 27.32 up up correct
MEC.US Mayville Engineering Company Inc 20220517 0 8.13 8.88 8.13 8.79 617100 8.79 up up correct
MED.US Medifast Inc 20220517 0 168.13 168.13 162.62 164.43 127300 164.43 down down correct
MEG.US Montrose Environmental Group Inc 20220517 0 40.61 42.755 40.54 41.41 148549 41.41 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220517 0 17.39 17.39 17.03 17.18 207400 17.18 down down correct
MEI.US Methode Electronics Inc 20220517 0 45.11 46.37 45.11 46.36 121200 46.36 up up correct
MER.US PK 20220517 0 25.51 25.6 25.37 25.37 64438 25.37 down down correct
MET.US PF 20220517 0 22.15 22.2446 21.7 21.7 139505 21.7 down down correct
MFA.US PC 20220517 0 20.68 21 20.2967 20.35 38435 20.35 down down correct
MFC.US Manulife Financial Corporation 20220517 0 17.82 18.13 17.8 17.99 6745400 17.99 up down incorrect
MFG.US Mizuho Financial Group Inc 20220517 0 2.31 2.31 2.26 2.29 1354100 2.29 down down correct
MFGP.US Micro Focus International plc 20220517 0 4.63 4.695 4.555 4.64 411100 4.64 up up correct
MFM.US MFS Municipal Income Trust 20220517 0 5.53 5.55 5.49 5.5 48400 5.5 down down correct
MFV.US MFS Special Value Trust 20220517 0 5.45 5.66 5.42 5.43 21100 5.43 down up incorrect
MG.US Mistras Group Inc 20220517 0 5.44 5.59 5.43 5.57 77500 5.57 up up correct
MGA.US Magna International Inc 20220517 0 61.33 63.3 61.21 63.26 1172900 63.26 up up correct
MGF.US MFS Government Markets Income Trust 20220517 0 3.58 3.58 3.54 3.58 34900 3.58
MGM.US MGM Resorts International 20220517 0 35.99 36.3 35.37 35.69 5880500 35.69 down down correct
MGP.US MGM Growth Properties LLC 20220517 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220517 0 23.82 24 23.62 23.62 25200 23.62 down down correct
MGRB.US MGRB 20220517 0 19.3 19.58 19.225 19.36 64558 19.36 up up correct
MGRD.US MGRD 20220517 0 17.76 17.77 17.48 17.48 9100 17.48 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220517 0 24.3 24.73 24.26 24.73 23200 24.5976 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220517 0 24.27 24.86 24.07 24.6 1335000 24.6 up up correct
MH.US PD 20220517 0 4.8831 5.25 4.8831 5.12 1088 5.12 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220517 0 12.78 12.78 12.68 12.69 113100 12.69 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220517 0 6.63 6.65 6.59 6.59 28300 6.5699 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220517 0 9.38 9.42 9.35 9.35 26100 9.35 down down correct
MHK.US Mohawk Industries Inc 20220517 0 140.33 142.52 137.25 141.9 505600 141.9 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220517 0 18.04 18.04 17.62 17.62 1600 17.62 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220517 0 11.08 11.16 11.04 11.14 77508 11.14 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20220517 0 19.35 19.35 19.34 19.34 1800 19.34 down down correct
MIC.US Macquarie Infrastructure Corporation 20220517 0 3.78 3.82 3.76 3.81 1467500 3.81 up up correct
MIN.US MFS Intermediate Income Trust 20220517 0 3 3.02 2.98 3 763600 3
MIO.US MIO 20220517 0 11.89 11.97 11.7535 11.84 63537 11.84 down down correct
MIR.US Mirion Technologies Inc 20220517 0 7.01 7.25 6.86 7.25 1292916 7.25 up up correct
MIT.US Mason Industrial Technology Inc 20220517 0 9.73 9.74 9.72 9.73 904700 9.73
MITT.US PC 20220517 0 19.9 20.21 19.85 20.12 5926 20.12 up up correct
MIXT.US MiX Telematics Limited 20220517 0 10 10.04 9.76 10.01 9300 10.01 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220517 0 13.47 13.47 13.1 13.17 75800 13.17 down down correct
MKC.US V 20220517 0 101.19 101.19 99.14 100.4001 1191 100.4001 down down correct
MKL.US Markel Corporation 20220517 0 1372.14 1379.99 1346.02 1364.0699 66500 1364.0699 down up incorrect
ML.US MoneyLion Inc 20220517 0 1.47 1.55 1.36 1.54 1095700 1.54 up up correct
MLI.US Mueller Industries Inc 20220517 0 53.28 54.5 53.07 54.04 203700 54.04 up up correct
MLM.US Martin Marietta Materials Inc 20220517 0 331.5 336.89 324.07 334.85 776000 334.85 up up correct
MLNK.US MeridianLink Inc. 20220517 0 16.24 16.6 15.44 16.56 132300 16.56 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220517 0 11.34 11.61 11.245 11.27 9284 11.27 down down correct
MLR.US Miller Industries Inc 20220517 0 24.45 24.69 24.25 24.43 57500 24.43 down down correct
MMC.US Marsh & McLennan Companies Inc 20220517 0 160.68 161.66 157.98 159.33 1474500 159.33 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220517 0 17.52 17.52 17.11 17.11 114200 17.11 down down correct
MMI.US Marcus & Millichap Inc 20220517 0 42.11 42.35 41.51 41.84 162600 41.84 down up incorrect
MMM.US 3M Company 20220517 0 151.99 152.5 150.52 152.34 2106800 150.8159 up up correct
MMP.US Magellan Midstream Partners L.P 20220517 0 49.9 50.94 49.74 50.57 1197700 50.57 up up correct
MMS.US Maximus Inc 20220517 0 65.42 66.62 64.85 66.47 305100 66.47 up down incorrect
MMT.US MFS Multimarket Income Trust 20220517 0 4.67 4.67 4.58 4.6 100983 4.6 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220517 0 10.6 10.63 10.5 10.52 68600 10.4807 down down correct
MN.US Manning & Napier Inc 20220517 0 12.15 12.32 12.15 12.24 175900 12.24 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220517 0 12.45 12.47 12.39 12.45 26000 12.4018
MNRL.US Brigham Minerals Inc 20220517 0 27.77 28.14 27.37 27.94 349000 27.94 up up correct
MNSO.US MINISO Group Holding Limited 20220517 0 5.67 5.87 5.63 5.75 303200 5.75 up up correct
MO.US Altria Group Inc 20220517 0 54.02 54.46 53.62 54.24 8465300 54.24 up up correct
MOD.US Modine Manufacturing Company 20220517 0 8.45 8.83 8.45 8.78 393500 8.78 up up correct
MODN.US Model N Inc 20220517 0 23.58 23.75 22.89 23.08 171500 23.08 down down correct
MOG.US A 20220517 0 76.22 77.78 76.22 77.26 78121 77.26 up up correct
MOGU.US MOGU Inc 20220517 0 1.59 1.801 1.59 1.71 3500 1.71 up up correct
MOH.US Molina Healthcare Inc 20220517 0 306.13 310.82 302.55 307.68 389200 307.68 up down incorrect
MOS.US The Mosaic Company 20220517 0 64.26 66.6 62.64 65.64 8153300 65.64 up up correct
MOV.US Movado Group Inc 20220517 0 34.61 35.41 33.73 34.53 213200 34.53 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220517 0 12.72 12.75 12.62 12.64 41500 12.64 down down correct
MPC.US Marathon Petroleum Corporation 20220517 0 97.83 98.29 95.67 97.55 5576300 97.55 down down correct
MPLX.US MPLX LP 20220517 0 31.43 31.59 31.01 31.29 2104000 31.29 down down correct
MPV.US Barings Participation Investors 20220517 0 12.5 12.91 12.5 12.77 11300 12.77 up up correct
MPW.US Medical Properties Trust Inc 20220517 0 18.35 18.48 17.99 18.47 5258100 18.47 up down incorrect
MPX.US Marine Products Corporation 20220517 0 11.46 12.37 11.46 12.04 26600 12.04 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220517 0 11.14 11.22 11.06 11.06 31600 11.06 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220517 0 12.62 12.67 12.25 12.35 739000 12.35 down down correct
MRC.US MRC Global Inc 20220517 0 10.3 10.67 10.27 10.38 556400 10.38 up up correct
MRK.US Merck & Co. Inc 20220517 0 92.31 94.56 91.51 93 17582800 93 up up correct
MRO.US Marathon Oil Corporation 20220517 0 28.52 28.64 27.96 28.36 17783200 28.36 down down correct
MS.US PL 20220517 0 20.99 20.99 20.34 20.34 50491 20.34 down down correct
MSA.US MSA Safety Incorporated 20220517 0 122 124.2 120.96 123.48 167900 123.48 up down incorrect
MSB.US Mesabi Trust 20220517 0 23.74 24.98 23.74 24.85 42922 24.85 up up correct
MSC.US Studio City International Holdings Limited 20220517 0 2.36 2.38 2.1 2.38 21600 2.38 up up correct
MSCI.US MSCI Inc 20220517 0 413.95 413.95 397.41 407.75 679600 407.75 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220517 0 6.99 7.01 6.92 6.99 100500 6.99
MSI.US Motorola Solutions Inc 20220517 0 213.62 213.62 209.82 213.39 941700 213.39 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220517 0 83.44 85.14 83.21 85.06 554500 85.06 up down incorrect
MSP.US Datto Holding Corp 20220517 0 33.6 33.9 33.47 33.83 728466 33.83 up up correct
MT.US ArcelorMittal 20220517 0 29.14 29.24 28.8 29.16 3532700 29.16 up up correct
MTB.US M&T Bank Corporation 20220517 0 167.45 170.74 166.47 170.74 1333984 170.74 up up correct
MTCN.US Arcelormittal 20220517 0 69.2 69.2 68.65 69.01 9200 69.01 down down correct
MTD.US Mettler 20220517 0 1256.49 1265.79 1224.38 1236.38 133000 1236.38 down down correct
MTDR.US Matador Resources Company 20220517 0 50.39 50.98 49.47 50.64 1203000 50.64 up up correct
MTG.US MGIC Investment Corporation 20220517 0 13.21 13.67 13.21 13.66 3506600 13.66 up down incorrect
MTH.US Meritage Homes Corporation 20220517 0 83.76 84.69 81.7 84.47 250500 84.47 up up correct
MTL.US P 20220517 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220517 0 236.91 238.66 231.53 235.23 427300 235.23 down down correct
MTOR.US Meritor Inc 20220517 0 36 36.05 35.97 36 981200 36
MTR.US Mesa Royalty Trust 20220517 0 13.4 14.15 13.4 13.73 26004 13.73 up up correct
MTRN.US Materion Corporation 20220517 0 81.22 82.89 81.22 82.55 68200 82.55 up up correct
MTW.US The Manitowoc Company Inc 20220517 0 12.02 12.4 11.96 12.34 193800 12.34 up up correct
MTX.US Minerals Technologies Inc 20220517 0 66.13 67.33 65.72 67.28 84000 67.28 up up correct
MTZ.US MasTec Inc 20220517 0 79.04 81.1 77.85 79.97 1025200 79.97 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220517 0 11.08 11.08 10.99 11 107800 11 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220517 0 11.83 11.85 11.71 11.72 187700 11.72 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220517 0 10.6 10.66 10.57 10.62 60164 10.62 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220517 0 5.58 5.65 5.58 5.61 3033865 5.61 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220517 0 0.55 0.585 0.54 0.585 20100 0.585 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220517 0 11.63 11.86 11.63 11.7 249100 11.7 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220517 0 12.92 12.92 12.7801 12.84 104350 12.84 down up incorrect
MUR.US Murphy Oil Corporation 20220517 0 35.72 36.49 35.54 36.25 1380500 36.25 up up correct
MUSA.US Murphy USA Inc 20220517 0 257.9 262.58 247.09 261.69 453800 261.69 up up correct
MUX.US McEwen Mining Inc 20220517 0 0.523 0.53 0.504 0.53 1420000 0.53 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220517 0 7.23 7.27 7.17 7.19 123100 7.19 down down correct
MVO.US MV Oil Trust 20220517 0 10.98 11.17 10.75 10.81 88800 10.81 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220517 0 11.96 12.01 11.69 11.75 51900 11.75 down down correct
MWA.US Mueller Water Products Inc 20220517 0 11.78 11.83 11.68 11.79 457000 11.79 up up correct
MX.US Magnachip Semiconductor Corporation 20220517 0 17 17.43 16.98 17.33 222700 17.33 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220517 0 8.55 8.5889 8.5356 8.55 5101 8.55
MXF.US The Mexico Fund Inc 20220517 0 15.26 15.56 15.18 15.37 8500 15.37 up up correct
MXL.US MaxLinear Inc 20220517 0 42.46 43.42 41.24 42.34 1203200 42.34 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220517 0 11.08 11.1 10.93 10.94 186800 10.94 down down correct
MYE.US Myers Industries Inc 20220517 0 24.52 25.1 24.43 24.78 153300 24.78 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220517 0 11.46 11.46 11.28 11.31 186700 11.31 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220517 0 10.6 10.6 10.5 10.56 127300 10.56 down up incorrect
MYOV.US Myovant Sciences Ltd 20220517 0 10.04 10.46 9.87 10.46 704400 10.46 up up correct
MYTE.US MYT Netherlands Parent B.V 20220517 0 10.47 10.94 10.11 10.83 110900 10.83 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220517 0 11.74 11.76 11.61 11.7 417400 11.7 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220517 0 12.35 12.4 12.03 12.05 1514535 12.05 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220517 0 11.35 11.47 11.35 11.45 119600 11.45 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220517 0 20.08 20.19 19.795 20.14 202572 20.14 up up correct
NAT.US Nordic American Tankers Limited 20220517 0 2.75 2.78 2.59 2.62 5674000 2.62 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220517 0 12.67 12.73 12.6 12.65 24100 12.65 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220517 0 17.52 17.845 17.52 17.56 168601 17.56 up down incorrect
NBHC.US National Bank Holdings Corporation 20220517 0 39.11 40.12 39.11 40 160000 40 up up correct
NBR.US Nabors Industries Ltd 20220517 0 142.98 144.875 140.75 142.1 110549 142.1 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220517 0 11 11.14 10.71 11.01 391600 11.01 up up correct
NC.US NACCO Industries Inc 20220517 0 54 54 51 52.9 31200 52.9 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220517 0 8.71 8.72 8.66 8.68 24383 8.68 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220517 0 16.54 17.08 16.26 16.97 17406700 16.97 up up correct
NCR.US NCR Corporation 20220517 0 34.59 35.41 33.83 35.36 1893700 35.36 up up correct
NCV.US PA 20220517 0 23.805 23.99 23.61 23.94 6200 23.94 up down incorrect
NCZ.US PA 20220517 0 23.23 23.71 23.23 23.71 6065 23.71 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220517 0 10.95 10.985 10.69 10.73 377100 10.73 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220517 0 30.73 31.2707 30.52 31.13 7377 30.6422 up up correct
NE.US Noble Corporation 20220517 0 36.17 36.51 34.52 34.93 899100 34.93 down down correct
NEA.US Nuveen AMT 20220517 0 11.7 11.78 11.53 11.53 1514109 11.53 down down correct
NEE.US PP 20220517 0 47.09 47.43 46.6237 47.29 371968 47.29 up up correct
NEM.US Newmont Corporation 20220517 0 66.8 66.8 64.95 65.5 4289400 65.5 down down correct
NEP.US NextEra Energy Partners LP 20220517 0 64.82 65.84 64.11 65.68 362500 65.68 up up correct
NET.US Cloudflare Inc 20220517 0 59.97 61.29 53.805 56.27 9526000 56.27 down down correct
NETI.US Eneti Inc 20220517 0 6.97 7.18 6.52 6.71 357700 6.6999 down down correct
NEU.US NewMarket Corporation 20220517 0 336.82 341.7 336.82 339.83 15617 339.83 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220517 0 11.55 11.57 11.39 11.45 77800 11.45 down down correct
NEW.US Puxin Limited 20220517 0 0.155 1 0.1 0.95 30612 0.95 up up correct
NEWR.US New Relic Inc 20220517 0 44.49 46.35 41.75 45.14 2460000 45.14 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220517 0 10.55 10.92 10.43 10.62 2692100 10.62 up up correct
NEXA.US Nexa Resources S.A 20220517 0 8.43 8.7 8.4 8.51 79500 8.51 up up correct
NFG.US National Fuel Gas Company 20220517 0 68.04 69.11 66.58 69.02 500000 69.02 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220517 0 12.17 12.42 12.17 12.34 216700 12.34 up down incorrect
NGC.US WT 20220517 0 0.34 0.3649 0.34 0.3649 1575 0.3649 up down incorrect
NGG.US National Grid plc 20220517 0 76.57 77.385 76.19 77.34 353505 77.34 up up correct
NGL.US PC 20220517 0 15.64 17.1 15.61 17.1 2201 17.1 up up correct
NGS.US Natural Gas Services Group Inc 20220517 0 12.78 13 12.23 12.52 71000 12.52 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220517 0 18.83 19.34 18.61 18.87 50200 18.87 up up correct
NGVT.US Ingevity Corporation 20220517 0 66.57 67.95 66.42 67.71 152300 67.71 up up correct
NHI.US National Health Investors Inc 20220517 0 55.79 57.35 55.15 57.23 273500 57.23 up up correct
NI.US PB 20220517 0 25.62 25.9683 25.27 25.27 61572 24.8649 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220517 0 13.09 13.09 12.95 12.95 156800 12.95 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220517 0 22.48 23 22.37 22.71 85300 22.71 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220517 0 9.15 9.25 9.15 9.25 29200 9.25 up up correct
NIMC.US NiSource Inc 20220517 0 116.15 117.278 115.17 115.17 20200 115.17 down down correct
NINE.US Nine Energy Service Inc 20220517 0 3.1 3.31 3.01 3.04 827900 3.04 down down correct
NIO.US NIO Inc 20220517 0 15.31 16.69 15.26 16.63 93233100 16.63 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220517 0 12.74 12.99 12.62 12.99 73000 12.99 up up correct
NJR.US New Jersey Resources Corporation 20220517 0 44.97 45.42 44.14 45.4 333300 45.4 up up correct
NKE.US NIKE Inc 20220517 0 115.5 117.1 113.07 115.9 6026100 115.9 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220517 0 11 11.07 10.97 10.98 18800 10.98 down down correct
NKX.US Nuveen California AMT 20220517 0 12.74 12.75 12.58 12.64 246592 12.64 down down correct
NL.US NL Industries Inc 20220517 0 7.78 7.97 7.77 7.84 12900 7.84 up up correct
NLS.US Nautilus Inc 20220517 0 2.61 2.72 2.48 2.54 1259500 2.54 down down correct
NLSN.US Nielsen Holdings plc 20220517 0 25.28 25.93 25.05 25.84 2567600 25.84 up up correct
NM.US PH 20220517 0 18.25 18.25 16.83 17.57 6705 17.57 down down correct
NMAI.US Nuveen Multi 20220517 0 14.11 14.249 14.089 14.13 35900 14.13 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220517 0 12.1 12.33 12.076 12.26 163300 12.26 up up correct
NMG.US Nouveau Monde Graphite Inc 20220517 0 5.43 5.9 5.419 5.84 113600 5.84 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220517 0 9.27 9.27 9.22 9.23 14800 9.23 down down correct
NMK.US PC 20220517 0 93.0999 93.0999 93.0999 93.0999 6 93.0999
NMM.US Navios Maritime Partners L.P 20220517 0 28.98 29.77 28.69 28.76 139200 28.76 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220517 0 18.2 19.1 17.73 17.73 4871 17.73 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220517 0 18.25 18.25 16.83 17.57 6705 17.57 down down correct
NMR.US Nomura Holdings Inc 20220517 0 3.71 3.71 3.67 3.7 1308000 3.7 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220517 0 14.55 14.98 14.55 14.55 10400 14.55
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220517 0 11.59 11.6 11.46 11.54 68500 11.54 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220517 0 11.58 11.59 11.5 11.51 544500 11.51 down down correct
NNI.US Nelnet Inc 20220517 0 83.02 84 83.02 83.58 97700 83.58 up up correct
NNN.US National Retail Properties Inc 20220517 0 44.15 44.65 43.75 44.61 897100 44.61 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220517 0 8.47 8.6 8.4 8.47 82100 8.47
NOA.US North American Construction Group Ltd 20220517 0 12.5 12.85 12.5 12.75 29423 12.75 up up correct
NOAH.US Noah Holdings Limited 20220517 0 16.06 16.83 15.81 16.54 464000 16.54 up up correct
NOC.US Northrop Grumman Corporation 20220517 0 458.58 462.21 453.48 459.28 580900 459.28 up up correct
NOK.US Nokia Corporation 20220517 0 4.96 5.05 4.95 5.04 26692600 5.04 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220517 0 12.64 12.64 12.64 12.64 0 12.64
NOMD.US Nomad Foods Limited 20220517 0 20.77 21.15 20.69 21.1 769100 21.1 up up correct
NOV.US NOV Inc 20220517 0 18.52 19.08 18.33 18.92 2836100 18.92 up up correct
NOVA.US Sunnova Energy International Inc 20220517 0 15.99 16.282 15.31 16.24 2305700 16.24 up up correct
NOW.US ServiceNow Inc 20220517 0 445.92 451.48 417.06 432.85 2137600 432.85 down down correct
NP.US Neenah Inc 20220517 0 39.98 40.27 39.37 40.07 54300 40.07 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220517 0 12.49 12.51 12.26 12.26 135000 12.26 down up incorrect
NPK.US National Presto Industries Inc 20220517 0 71.69 73.43 71.56 72.42 37100 72.42 up up correct
NPO.US EnPro Industries Inc 20220517 0 97.98 101.57 97.98 101.16 93200 101.16 up down incorrect
NPTN.US NeoPhotonics Corporation 20220517 0 14.8 14.99 14.7 14.89 651717 14.89 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220517 0 12.18 12.25 12.17 12.18 36600 12.18
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220517 0 11.83 11.83 11.61 11.66 71800 11.66 down down correct
NR.US Newpark Resources Inc 20220517 0 4.15 4.47 4.15 4.33 1064000 4.33 up down incorrect
NREF.US PA 20220517 0 25 25.1468 24.99 24.99 4851 24.99 down up incorrect
NRG.US NRG Energy Inc 20220517 0 44.33 45.27 44.08 45.2 6800400 45.2 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220517 0 14.68 14.71 14.364 14.66 59900 14.66 down up incorrect
NRK.US Nuveen New York AMT 20220517 0 10.79 10.875 10.755 10.84 458029 10.84 up up correct
NRP.US Natural Resource Partners L.P 20220517 0 48.66 49.27 47 48.24 32500 48.24 down down correct
NRT.US North European Oil Royalty Trust 20220517 0 18.66 18.77 17.56 17.71 54800 17.71 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220517 0 23.46 23.578 23.25 23.25 35600 23.25 down down correct
NRZ.US PC 20220517 0 20.69 20.75 20.46 20.47 24025 20.47 down down correct
NS.US PC 20220517 0 23.85 24.192 23.85 23.85 16916 23.85
NSA.US PA 20220517 0 24.35 24.4611 23.88 24.25 33549 24.25 down down correct
NSC.US Norfolk Southern Corporation 20220517 0 249.93 252.79 248.23 251.7 1189600 251.7 up up correct
NSL.US Nuveen Senior Income Fund 20220517 0 4.93 4.97 4.91 4.95 137100 4.95 up up correct
NSP.US Insperity Inc 20220517 0 98.15 100.29 97.69 99.58 144265 99.58 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220517 0 30 30.705 30 30.57 192163 30.57 up up correct
NTCO.US Natura &Co Holding S.A 20220517 0 7.07 7.245 6.88 7.06 1911700 7.06 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220517 0 36.47 36.8446 36.055 36.67 21126 35.904 up up correct
NTP.US Nam Tai Property Inc 20220517 0 4.1 4.54 4.1 4.47 197700 4.47 up down incorrect
NTR.US Nutrien Ltd 20220517 0 102.97 104.43 101.18 104.15 2718100 104.15 up up correct
NTST.US NETSTREIT Corp 20220517 0 20.98 21.27 20.77 21.2 212999 21.2 up up correct
NTZ.US Natuzzi S.p.A 20220517 0 10.1 10.53 9.95 10.11 10500 10.11 up up correct
NUE.US Nucor Corporation 20220517 0 122.54 125.66 119.63 125.07 3727300 125.07 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220517 0 12.54 12.63 12.54 12.56 23600 12.56 up up correct
NUS.US Nu Skin Enterprises Inc 20220517 0 45.7 47.25 45.7 47.14 612200 47.14 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220517 0 8.88 8.9 8.82 8.84 607400 8.84 down down correct
NUW.US Nuveen AMT 20220517 0 13.79 13.95 13.79 13.93 12700 13.93 up up correct
NVG.US Nuveen AMT 20220517 0 13.25 13.32 13.16 13.21 539900 13.21 down down correct
NVGS.US Navigator Holdings Ltd 20220517 0 13.61 13.9 13.43 13.79 158200 13.79 up up correct
NVR.US NVR Inc 20220517 0 4306.8501 4380.5601 4241 4368.3901 16800 4368.3901 up up correct
NVRO.US Nevro Corp 20220517 0 47.4 48.33 45.96 47.4 744300 47.4
NVS.US Novartis AG 20220517 0 88.13 88.23 87.58 87.92 2152600 87.92 down down correct
NVST.US Envista Holdings Corporation 20220517 0 42.63 42.93 41.89 42.92 1709500 42.92 up down incorrect
NVT.US nVent Electric plc 20220517 0 34.77 35.47 34.44 35.32 613800 35.32 up up correct
NVTA.US Invitae Corporation 20220517 0 3.85 3.96 3.51 3.8 10890000 3.8 down down correct
NWG.US NatWest Group plc 20220517 0 5.36 5.43 5.35 5.42 1898700 5.42 up up correct
NWN.US Northwest Natural Holding Company 20220517 0 50.99 51.43 50 51.1 560700 51.1 up up correct
NX.US Quanex Building Products Corporation 20220517 0 19.6 19.9 19.52 19.78 87000 19.78 up up correct
NXC.US Nuveen California Select Tax 20220517 0 13.39 13.77 13.39 13.57 11800 13.57 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220517 0 12.32 12.34 12.24 12.28 59000 12.28 down down correct
NXN.US Nuveen New York Select Tax 20220517 0 11.74 11.77 11.57 11.65 19400 11.65 down down correct
NXP.US Nuveen Select Tax 20220517 0 13.57 13.65 13.53 13.54 119800 13.54 down down correct
NXRT.US NexPoint Residential Trust Inc 20220517 0 73.2 74.46 72.15 73.88 92500 73.88 up up correct
NYC.US New York City REIT Inc 20220517 0 9.7 9.97 9.3 9.51 20160 9.51 down down correct
NYCB.US PU 20220517 0 45.3782 45.3782 43.91 43.91 2811 43.91 down up incorrect
NYT.US The New York Times Company 20220517 0 33.88 34.14 33.01 33.83 1591000 33.83 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220517 0 12.48 12.49 12.25 12.36 798900 12.36 down down correct
O.US Realty Income Corporation 20220517 0 68.43 68.82 67.78 68.61 4711800 68.61 up up correct
OAK.US PB 20220517 0 24.25 24.33 23.95 23.95 4220 23.95 down down correct
OC.US Owens Corning 20220517 0 95.72 97.21 94.7 97.11 694300 97.11 up up correct
OCA.US Omnichannel Acquisition Corp 20220517 0 9.989 9.99 9.989 9.99 1200 9.99 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220517 0 1.51 1.615 1.38 1.39 776355 1.39 down down correct
OCN.US Ocwen Financial Corporation 20220517 0 22.31 22.71 22.13 22.35 54100 22.35 up up correct
ODC.US Oil 20220517 0 24.54 25.06 24.54 25.02 26700 25.02 up up correct
OEC.US Orion Engineered Carbons S.A 20220517 0 18 18.73 18 18.72 707600 18.72 up up correct
OFC.US Corporate Office Properties Trust 20220517 0 26.12 26.85 25.86 26.67 704500 26.67 up up correct
OFG.US OFG Bancorp 20220517 0 27.84 28.08 27.51 28.05 225800 28.05 up up correct
OG.US Onion Global Limited 20220517 0 1.14 1.21 1.14 1.21 1000 1.21 up up correct
OGE.US OGE Energy Corp 20220517 0 39.52 40.15 39.13 40.14 916100 40.14 up up correct
OGN.US Organon & Co 20220517 0 35.76 36.87 35.48 36.73 1441400 36.73 up down incorrect
OGS.US ONE Gas Inc 20220517 0 86.42 87.66 84.63 87.55 316000 87.55 up up correct
OHI.US Omega Healthcare Investors Inc 20220517 0 29.45 30.18 29.08 30.14 3175800 30.14 up up correct
OI.US O 20220517 0 14.13 14.63 14.11 14.56 1693100 14.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220517 0 6.43 6.45 6.3 6.35 125300 6.35 down down correct
OII.US Oceaneering International Inc 20220517 0 11.18 11.46 11.08 11.21 933100 11.21 up up correct
OIS.US Oil States International Inc 20220517 0 7.4 7.51 7.27 7.35 600300 7.35 down up incorrect
OKE.US ONEOK Inc 20220517 0 65.88 66.75 65.05 66.57 2398700 66.57 up up correct
OLN.US Olin Corporation 20220517 0 64.38 65.54 64.14 65.23 1409200 65.23 up up correct
OLO.US Olo Inc 20220517 0 11.12 11.32 10.64 11.14 1977000 11.14 up up correct
OLP.US One Liberty Properties Inc 20220517 0 26.31 27.19 26.31 27.03 57300 27.03 up up correct
OMC.US Omnicom Group Inc 20220517 0 78.4 80.01 78.22 79.64 1279800 79.64 up up correct
OMF.US OneMain Holdings Inc 20220517 0 43.32 44.4 42.84 44.34 1053500 44.34 up up correct
OMI.US Owens & Minor Inc 20220517 0 35.62 36.21 35.18 36.04 510500 36.04 up up correct
ONE.US OneSmart International Education Group Limited 20220517 0 1.43 1.48 1.39 1.48 31546 1.48 up up correct
ONON.US On Holding AG 20220517 0 23.15 23.6 19.9 20.61 6976100 20.61 down down correct
ONTF.US ON24 Inc 20220517 0 11.08 11.31 10.89 11.2 218700 11.2 up down incorrect
ONTO.US Onto Innovation Inc 20220517 0 75.68 78.35 75.68 78 272067 78 up up correct
OOMA.US Ooma Inc 20220517 0 12.72 13.05 12.6 13.03 43100 13.03 up up correct
OPY.US Oppenheimer Holdings Inc 20220517 0 32.82 33.85 32.7509 33.75 133162 33.75 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220517 0 10.89 10.975 10.705 10.84 717300 10.84 down down correct
ORA.US Ormat Technologies Inc 20220517 0 74.05 75.24 72.72 75.09 217800 75.09 up up correct
ORAN.US Orange S.A 20220517 0 12.26 12.36 12.24 12.35 406800 12.35 up up correct
ORC.US Orchid Island Capital Inc 20220517 0 2.99 3 2.94 2.96 2233700 2.96 down down correct
ORCC.US Owl Rock Capital Corporation 20220517 0 13.64 13.67 13.42 13.48 2300651 13.48 down down correct
ORCL.US Oracle Corporation 20220517 0 71.05 71.9 70.7 71.88 5952500 71.88 up up correct
ORI.US Old Republic International Corporation 20220517 0 23.05 23.55 23.04 23.53 1606600 23.53 up up correct
ORN.US Orion Group Holdings Inc 20220517 0 2.73 2.9 2.61 2.85 72200 2.85 up down incorrect
OSCR.US Oscar Health Inc 20220517 0 6.02 6.15 5.755 6.02 2763600 6.02
OSG.US Overseas Shipholding Group Inc 20220517 0 2.16 2.16 2.08 2.08 93854 2.08 down down correct
OSH.US Oak Street Health Inc 20220517 0 17.25 17.78 16.71 17.46 1037800 17.46 up up correct
OSI.US UN 20220517 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220517 0 89.35 91.82 89.17 91.71 642500 91.71 up up correct
OUT.US Outfront Media Inc. (REIT) 20220517 0 21.28 21.78 21.08 21.78 1394500 21.78 up down incorrect
OVV.US Ovintiv Inc 20220517 0 45.12 47.48 44.52 47.14 5135500 47.14 up up correct
OWL.US WT 20220517 0 2.9 3.045 2.9 3.04 4133 3.04 up up correct
OXM.US Oxford Industries Inc 20220517 0 86.06 88.02 84.74 87.22 139400 87.22 up up correct
OXY.US Occidental Petroleum Corporation 20220517 0 68.87 69.17 67.12 67.94 28834800 67.94 down down correct
OZ.US Belpointe PREP LLC Unit 20220517 0 99.87 100.7 99.87 100.63 10800 100.63 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220517 0 144.99 153.13 144.99 152.48 52718 152.48 up down incorrect
PACK.US Ranpak Holdings Corp 20220517 0 11.83 12.08 11.6 11.91 336100 11.91 up up correct
PAG.US Penske Automotive Group Inc 20220517 0 116.93 119.47 115.7 117.97 299600 117.4284 up up correct
PAGS.US PagSeguro Digital Ltd 20220517 0 12.71 13.245 12.37 13.17 4409600 13.17 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220517 0 12.34 12.46 12.3372 12.36 6348 12.3136 up up correct
PAM.US Pampa Energía S.A 20220517 0 22.02 22.39 21.89 22.27 71500 22.27 up up correct
PAR.US PAR Technology Corporation 20220517 0 33.91 34.57 33.18 34.54 205247 34.54 up up correct
PARR.US Par Pacific Holdings Inc 20220517 0 15.64 15.82 15.35 15.66 1192700 15.66 up up correct
PATH.US UiPath Inc 20220517 0 17.11 17.63 16.34 17.06 5215919 17.06 down up incorrect
PAY.US Paymentus Holdings Inc 20220517 0 14.19 15 13.945 14.95 274500 14.95 up up correct
PAYC.US Paycom Software Inc 20220517 0 288.43 291.478 274.7 281.64 343300 281.64 down down correct
PB.US Prosperity Bancshares Inc 20220517 0 68.65 70.95 68.57 70.83 591500 70.83 up up correct
PBA.US Pembina Pipeline Corporation 20220517 0 39.19 39.67 39.07 39.55 1000606 39.387 up up correct
PBF.US PBF Energy Inc 20220517 0 32 32.11 30.52 31.13 2560700 31.13 down down correct
PBFX.US PBF Logistics LP 20220517 0 14.8 14.92 14.561 14.84 210800 14.84 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220517 0 57.27 58.25 57.27 57.68 193300 57.68 up up correct
PBI.US Pitney Bowes Inc 20220517 0 4.63 4.88 4.63 4.87 1459300 4.8174 up up correct
PBR.US Petróleo Brasileiro S.A. 20220517 0 15.11 15.22 14.94 15.16 22947000 15.16 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220517 0 13.85 13.91 13.63 13.8 11443420 13.8 down down correct
PBT.US Permian Basin Royalty Trust 20220517 0 13.65 14.59 13.57 13.98 589393 13.98 up up correct
PCF.US High Income Securities Fund 20220517 0 8.15 8.17 8.1 8.1 181800 8.027 down down correct
PCG.US PG&E Corporation 20220517 0 11.9 12.24 11.79 12.1 14973000 12.1 up up correct
PCGU.US PG&E Corporation 20220517 0 110.04 113 110.04 111.49 9000 111.49 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220517 0 1.055 1.055 1.02 1.025 995903 1.025 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220517 0 6.72 6.77 6.68 6.7 78600 6.7 down down correct
PCM.US PCM Fund Inc 20220517 0 10.21 10.32 10.16 10.31 9800 10.31 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220517 0 14.18 14.45 14.18 14.26 157200 14.26 up up correct
PCOR.US Procore Technologies Inc 20220517 0 45.07 46 42.14 43.48 830200 43.48 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220517 0 14.98 15.02 14.71 14.71 28400 14.71 down down correct
PD.US PagerDuty Inc 20220517 0 24.58 25.36 22.89 24.34 1163400 24.34 down down correct
PDI.US PIMCO Dynamic Income Fund 20220517 0 21.48 21.96 21.45 21.76 1172500 21.76 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220517 0 15.11 15.5 14.99 15.46 918700 15.46 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220517 0 15 15.53 14.92 15.32 781600 15.32 up up correct
PDS.US Precision Drilling Corporation 20220517 0 69.86 74.27 69.59 73.6 82213 73.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20220517 0 14.9 14.99 14.81 14.94 61100 14.94 up up correct
PEAK.US Healthpeak Properties Inc 20220517 0 30.39 30.92 30.02 30.89 3814500 30.89 up up correct
PEB.US PG 20220517 0 20.5899 20.6637 20.04 20.05 23760 20.05 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220517 0 68.55 68.81 67.69 68.65 2357200 68.65 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220517 0 0.51 0.51 0.48 0.5 157500 0.5 down up incorrect
PEN.US Penumbra Inc 20220517 0 144.05 150.99 142.41 150.82 448100 150.82 up up correct
PEO.US Adams Natural Resources Fund Inc 20220517 0 22.15 22.17 21.83 22.03 109900 22.03 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220517 0 12.2 12.49 12.19 12.32 40000 12.2412 up up correct
PFE.US Pfizer Inc 20220517 0 50.95 51.52 50.18 51.34 19918200 51.34 up up correct
PFGC.US Performance Food Group Company 20220517 0 44.82 46.58 44.55 46.49 1171500 46.49 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220517 0 20.5 20.719 20.05 20.05 57000 20.05 down down correct
PFL.US PIMCO Income Strategy Fund 20220517 0 9.2 9.58 9.17 9.51 224400 9.51 up up correct
PFN.US PIMCO Income Strategy Fund II 20220517 0 7.83 8.12 7.8 8.05 426000 8.05 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220517 0 9.8 9.99 9.8 9.89 22400 9.8233 up up correct
PFS.US Provident Financial Services Inc 20220517 0 22.02 22.44 22.02 22.41 284000 22.41 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220517 0 46.21 47.34 46.1 47.2 706700 47.2 up down incorrect
PG.US The Procter & Gamble Company 20220517 0 155.13 156.75 153.07 154.68 6509100 154.68 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220517 0 8.24 8.26 8.12 8.23 30200 8.23 down down correct
PGR.US The Progressive Corporation 20220517 0 109.95 111.37 107.32 111.19 2947200 111.19 up down incorrect
PGRE.US Paramount Group Inc 20220517 0 8.91 9.145 8.84 9.08 2153600 9.08 up up correct
PGTI.US PGT Innovations Inc 20220517 0 19 20.01 18.95 19.95 424500 19.95 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220517 0 13.37 13.45 13.26 13.41 26900 13.41 up up correct
PH.US Parker 20220517 0 272.04 274.27 266.9 272.45 638200 272.45 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220517 0 9.2 9.37 9.2 9.37 63000 9.37 up up correct
PHG.US Koninklijke Philips N.V 20220517 0 24.92 25.31 24.7 25.21 1862500 25.21 up down incorrect
PHI.US PLDT Inc 20220517 0 38.19 38.19 37.16 37.37 44300 37.37 down down correct
PHK.US PIMCO High Income Fund 20220517 0 5.72 5.72 5.62 5.68 262600 5.68 down down correct
PHM.US PulteGroup Inc 20220517 0 43.7 44.56 42.78 44.44 6018800 44.44 up up correct
PHR.US Phreesia Inc 20220517 0 16.3 16.68 15.38 15.98 438700 15.98 down down correct
PHT.US Pioneer High Income Fund Inc 20220517 0 7.1 7.13 7.07 7.11 105000 7.11 up up correct
PHX.US PHX Minerals Inc 20220517 0 3.55 3.58 3.39 3.42 483000 3.4 down down correct
PII.US Polaris Inc 20220517 0 109.45 112.35 108.05 111.88 1087100 111.88 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220517 0 3.44 3.465 3.43 3.46 19863 3.4378 up up correct
PINE.US Alpine Income Property Trust Inc 20220517 0 18.99 19.24 18.99 19.05 30400 19.05 up up correct
PING.US Ping Identity Holding Corp 20220517 0 19.75 19.919 18.69 18.83 1021600 18.83 down down correct
PINS.US Pinterest Inc 20220517 0 21.86 22.5 21.645 22.48 10309700 22.48 up down incorrect
PIPR.US Piper Sandler Companies 20220517 0 127.74 129.82 126.54 129.32 76800 129.32 up up correct
PJT.US PJT Partners Inc 20220517 0 72.77 73.91 72.73 73.72 149200 73.72 up up correct
PK.US Park Hotels & Resorts Inc 20220517 0 18.63 19.018 18.62 18.73 7351900 18.73 up up correct
PKE.US Park Aerospace Corp 20220517 0 12.19 12.32 12.11 12.2 74200 12.2 up up correct
PKG.US Packaging Corporation of America 20220517 0 157.98 159.62 156.57 158.74 539100 158.74 up up correct
PKI.US PerkinElmer Inc 20220517 0 148.87 150.04 145.9 147.63 595200 147.63 down down correct
PKX.US POSCO 20220517 0 56.54 57.37 56.54 57.37 125600 57.37 up down incorrect
PLAN.US Anaplan Inc 20220517 0 64.71 65.12 64.5 65 4072000 65 up down incorrect
PLD.US Prologis Inc 20220517 0 126.4 126.45 123.23 125.9 3838000 125.9 down up incorrect
PLNT.US Planet Fitness Inc 20220517 0 73.72 74.29 70.63 71.48 776100 71.48 down down correct
PLOW.US Douglas Dynamics Inc 20220517 0 30 30.6 29.96 30.49 162200 30.49 up down incorrect
PLTR.US Palantir Technologies Inc 20220517 0 8.1 8.46 8.01 8.36 38620820 8.36 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220517 0 21.54 21.54 21.16 21.33 248000 21.33 down down correct
PM.US Philip Morris International Inc 20220517 0 106.82 106.97 105.51 106.3 4199300 106.3 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220517 0 10.9 10.94 10.65 10.65 144100 10.65 down down correct
PML.US PIMCO Municipal Income Fund II 20220517 0 10.83 10.95 10.65 10.65 191900 10.65 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220517 0 6.4 6.52 6.4 6.42 157183 6.389 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220517 0 10.79 10.79 10.61 10.69 78089 10.6367 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220517 0 15.66 15.92 15.47 15.87 1458400 15.87 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220517 0 9 9 8.77 8.82 243300 8.82 down down correct
PNC.US The PNC Financial Services Group Inc 20220517 0 158.18 161.225 157.67 160.43 1846307 160.43 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220517 0 8.65 8.84 8.65 8.71 21100 8.71 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220517 0 8.67 8.72 8.44 8.44 26200 8.44 down down correct
PNM.US PNM Resources Inc 20220517 0 46.59 47 46.13 46.9 468900 46.9 up up correct
PNR.US Pentair plc 20220517 0 50.4 50.59 49.56 50.57 635100 50.57 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220517 0 74.01 74.57 72.97 74.53 450500 74.53 up up correct
POLY.US Plantronics Inc 20220517 0 39.35 39.7 39.28 39.67 1107300 39.67 up up correct
POND.US Angel Pond Holdings Corp 20220517 0 9.84 9.9 9.835 9.84 61700 9.84
POR.US Portland General Electric Company 20220517 0 47.17 47.86 46.53 47.79 621400 47.79 up up correct
POST.US Post Holdings Inc 20220517 0 80.97 82.99 79.85 82.89 494500 82.89 up up correct
PPG.US PPG Industries Inc 20220517 0 123.78 125.47 122.51 124.33 1094500 124.33 up down incorrect
PPL.US PPL Corporation 20220517 0 29.14 29.41 28.84 29.39 4944200 29.39 up up correct
PPT.US Putnam Premier Income Trust 20220517 0 3.82 3.9 3.81 3.9 162686 3.8737 up down incorrect
PRA.US ProAssurance Corporation 20220517 0 20.75 21.09 20.53 20.97 163000 20.97 up up correct
PRE.US PJ 20220517 0 20.1 20.22 19.99 19.99 41686 19.99 down down correct
PRG.US PROG Holdings Inc 20220517 0 26.9 28.29 26.61 28.16 433600 28.16 up up correct
PRGO.US Perrigo Company plc 20220517 0 37.93 38.9 37.76 38.57 2161300 38.57 up up correct
PRI.US Primerica Inc 20220517 0 124.8 126.34 122.96 125.83 142000 125.2713 up up correct
PRIF.US PI 20220517 0 24.3 24.4 24.3 24.3725 959 24.3725 up up correct
PRLB.US Proto Labs Inc 20220517 0 43.34 44.35 43.14 44.21 181000 44.21 up up correct
PRMW.US Primo Water Corporation 20220517 0 14.31 14.36 14.17 14.25 606600 14.25 down down correct
PRO.US PROS Holdings Inc 20220517 0 25.97 26.55 25.31 26.45 362600 26.45 up up correct
PRS.US Prudential Financial Inc 20220517 0 25.13 25.2399 24.84 24.84 65490 24.84 down down correct
PRT.US PermRock Royalty Trust 20220517 0 8.49 8.96 8.46 8.94 45000 8.94 up up correct
PRTY.US Party City Holdco Inc 20220517 0 1.47 1.5 1.36 1.38 4051300 1.38 down down correct
PRU.US Prudential Financial Inc 20220517 0 103.13 104.45 102.64 103.96 1729880 102.696 up down incorrect
PSA.US Public Storage 20220517 0 321.64 321.64 312.64 316.46 632200 316.46 down down correct
PSB.US PZ 20220517 0 18.83 18.83 18.25 18.25 25929 18.25 down down correct
PSEC.US PA 20220517 0 18.45 18.71 18.2501 18.5 8162 18.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220517 0 21.13 21.15 20.97 21.13 56000 21.13
PSFE.US WT 20220517 0 0.32 0.33 0.25 0.3299 264308 0.3299 up down incorrect
PSN.US Parsons Corporation 20220517 0 38 38.62 37.66 38.22 412500 38.22 up up correct
PSO.US Pearson plc 20220517 0 9.57 9.61 9.51 9.58 402400 9.58 up up correct
PSPC.US UN 20220517 0 9.88 9.88 9.82 9.82 866 9.82 down down correct
PSTG.US Pure Storage Inc 20220517 0 26.59 26.744 25.79 26.29 2655000 26.29 down up incorrect
PSTH.US WT 20220517 0 0.7799 0.7799 0.71 0.7201 35212 0.7201 down down correct
PSTL.US Postal Realty Trust Inc 20220517 0 15.46 15.675 15.24 15.54 205600 15.54 up down incorrect
PSX.US Phillips 66 20220517 0 98.36 98.66 96.43 97.72 3747200 96.7257 down down correct
PTA.US Cohen & Steers Tax 20220517 0 19.22 19.29 19.08 19.19 146900 19.19 down up incorrect
PTR.US PetroChina Company Limited 20220517 0 48.89 49.28 48.31 48.37 106225 48.37 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220517 0 14.09 14.29 14.06 14.22 441100 14.22 up up correct
PUK.US Prudential plc 20220517 0 25.47 25.83 25.38 25.71 785800 25.71 up down incorrect
PUMP.US ProPetro Holding Corp 20220517 0 13.08 13.36 12.83 12.9 1012200 12.9 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220517 0 9.81 9.82 9.81 9.82 1200 9.82 up up correct
PVH.US PVH Corp 20220517 0 69.36 70.57 67.33 69.25 1221600 69.25 down down correct
PVL.US Permianville Royalty Trust 20220517 0 3.63 3.91 3.55 3.64 390600 3.64 up up correct
PWR.US Quanta Services Inc 20220517 0 113.86 114.67 111.06 113.66 1608400 113.66 down down correct
PWSC.US PowerSchool Holdings Inc 20220517 0 13.51 13.755 12.58 13.17 334511 13.17 down down correct
PXD.US Pioneer Natural Resources Company 20220517 0 273.25 278.59 271.5 276.53 2053100 276.53 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220517 0 8.09 8.09 7.94 7.94 6043 7.94 down down correct
PYS.US PPlus Trust Series RRD 20220517 0 20.39 20.4 20.16 20.16 1404 20.16 down down correct
PYT.US PPLUS Trust Series GSC 20220517 0 22.24 22.24 22.24 22.24 100 22.24
PZC.US PIMCO California Municipal Income Fund III 20220517 0 8.15 8.19 8.06 8.06 63300 8.06 down up incorrect
PZN.US Pzena Investment Management Inc 20220517 0 6.3 6.48 6.25 6.42 62600 6.42 up up correct
QD.US Qudian Inc 20220517 0 0.75 0.849 0.75 0.81 633400 0.81 up up correct
QGEN.US QIAGEN N.V 20220517 0 46.57 46.92 45.88 45.89 896900 45.89 down up incorrect
QSR.US Restaurant Brands International Inc 20220517 0 52.43 52.56 51.57 52.02 1352400 52.02 down down correct
QTWO.US Q2 Holdings Inc 20220517 0 42.2 51.48 39.67 51.36 5372700 51.36 up up correct
QUOT.US Quotient Technology Inc 20220517 0 4.16 4.39 4.09 4.34 1117200 4.34 up up correct
QVCC.US QVCC 20220517 0 20.74 21.33 20.74 21.1 31600 21.1 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220517 0 21.21 21.9798 21.2 21.23 24850 21.23 up up correct
R.US Ryder System Inc 20220517 0 84.05 86.5 83.42 85.18 1357100 84.5616 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220517 0 19.96 19.97 19.71 19.83 224900 19.83 down down correct
RAAS.US Cloopen Group Holding Limited 20220517 0 0.775 0.82 0.731 0.731 300800 0.731 down up incorrect
RACE.US Ferrari N.V 20220517 0 191.6 193.36 190.18 192.37 808700 192.37 up up correct
RAD.US Rite Aid Corporation 20220517 0 5.89 6.06 5.76 6.06 1901800 6.06 up up correct
RAMP.US LiveRamp Holdings Inc 20220517 0 25.75 26.31 25.22 25.65 672489 25.65 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220517 0 62.85 63.09 61.39 61.66 364100 61.66 down up incorrect
RBLX.US Roblox Corporation 20220517 0 32.88 34.079 29.89 31.94 48152300 31.94 down up incorrect
RBOT.US WT 20220517 0 0.5653 0.59 0.45 0.5299 12189 0.5299 down down correct
RC.US Ready Capital Corporation 20220517 0 14.81 14.98 14.72 14.93 823100 14.93 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220517 0 25.72 25.74 25.48 25.48 14810 25.48 down up incorrect
RCB.US Ready Capital Corporation 20220517 0 24.51 24.51 24.51 24.51 800 24.51
RCFA.US UN 20220517 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220517 0 51.07 51.46 50.75 51.06 349900 51.06 down down correct
RCL.US Royal Caribbean Group 20220517 0 63.1 64.46 61.9 63.92 3103300 63.92 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220517 0 5.32 5.4 5.22 5.37 189100 5.37 up down incorrect
RCUS.US Arcus Biosciences Inc 20220517 0 20.3 21.37 20.11 20.99 925700 20.99 up down incorrect
RDN.US Radian Group Inc 20220517 0 21.6 22.27 21.55 22.26 1063400 22.0491 up up correct
RDW.US Redwire Corp 20220517 0 3.84 4.34 3.84 4.26 359500 4.26 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220517 0 50.85 51.35 50.66 51.2 427726 51.2 up down incorrect
RE.US Everest Re Group Ltd 20220517 0 285.48 289.75 284.71 289.53 145203 287.7891 up up correct
RELX.US RELX PLC 20220517 0 28.72 28.82 28.47 28.8 1963300 28.8 up up correct
RENN.US Renren Inc 20220517 0 27.95 28.2 27.47 27.68 41900 27.68 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220517 0 2.56 2.7 2.4 2.46 285400 2.46 down up incorrect
RES.US RPC Inc 20220517 0 9.82 10.07 9.59 9.65 1044400 9.65 down down correct
REV.US Revlon Inc 20220517 0 5 5.29 4.92 5.02 324300 5.02 up up correct
REVG.US REV Group Inc 20220517 0 12.39 12.62 12.19 12.62 278900 12.62 up up correct
REX.US REX American Resources Corporation 20220517 0 91.22 93.13 90.47 91.53 31100 91.53 up up correct
REXR.US Rexford Industrial Realty Inc 20220517 0 67.88 68.04 66.16 66.55 1289900 66.55 down up incorrect
REZI.US Resideo Technologies Inc 20220517 0 23.18 23.86 23.18 23.66 441077 23.66 up up correct
RF.US Regions Financial Corporation 20220517 0 20.17 20.73 20.14 20.64 6167800 20.64 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220517 0 13.88 14 13.74 14 51300 14 up down incorrect
RFL.US Rafael Holdings Inc 20220517 0 1.76 1.92 1.69 1.85 99000 1.85 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220517 0 16.31 16.38 16.27 16.3 9600 16.3 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220517 0 14.2 14.349 14.09 14.14 104300 14.14 down down correct
RFP.US Resolute Forest Products Inc 20220517 0 14.76 15.23 14.4 14.93 1883500 14.93 up up correct
RGA.US Reinsurance Group of America Incorporated 20220517 0 120 126.24 120 125.07 798700 125.07 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220517 0 66.02 67.12 66.02 66.54 137100 66.54 up up correct
RGS.US Regis Corporation 20220517 0 1 1.05 0.94 0.94 537000 0.94 down down correct
RGT.US Royce Global Value Trust Inc 20220517 0 9.59 9.67 9.42 9.64 9200 9.64 up up correct
RH.US RH 20220517 0 291.85 301.99 288.69 298.28 1660600 298.28 up up correct
RHI.US Robert Half International Inc 20220517 0 93.62 94.69 93.3 94.28 719300 94.28 up up correct
RHP.US Ryman Hospitality Properties Inc 20220517 0 89.55 92.64 89.55 92.22 546400 92.22 up up correct
RIG.US Transocean Ltd 20220517 0 4.08 4.22 4.06 4.1 23344700 4.1 up up correct
RIO.US Rio Tinto Group 20220517 0 68.97 69.16 68.19 68.96 3690200 68.96 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220517 0 14 14.17 13.95 14.11 85700 14.11 up down incorrect
RJF.US Raymond James Financial Inc 20220517 0 96.35 97 95.38 96.92 897500 96.92 up up correct
RKT.US Rocket Companies Inc 20220517 0 8.42 8.815 8.42 8.76 3607790 8.76 up up correct
RL.US Ralph Lauren Corporation 20220517 0 101.82 103.24 98.63 102 723500 102 up down incorrect
RLGY.US Realogy Holdings Corp 20220517 0 11.39 11.82 11.25 11.68 1870300 11.68 up down incorrect
RLI.US RLI Corp 20220517 0 119.5 119.74 117.4 119.69 149500 119.69 up down incorrect
RLJ.US RLJ Lodging Trust 20220517 0 13.61 14.11 13.58 13.94 2043300 13.94 up up correct
RLX.US RLX Technology Inc 20220517 0 2.1 2.12 1.98 1.98 6583300 1.98 down down correct
RM.US Regional Management Corp 20220517 0 44.13 44.72 43.93 44.04 55000 44.04 down up incorrect
RMD.US ResMed Inc 20220517 0 200 200.26 194.77 197.83 545200 197.83 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220517 0 15.73 15.95 15.73 15.83 30200 15.83 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220517 0 15.2 15.2 15.015 15.17 45000 15.17 down down correct
RMO.US Romeo Power Inc 20220517 0 1.01 1.03 0.965 1.01 2537500 1.01
RMPL.US P 20220517 0 25.3135 25.3135 25.27 25.27 1789 25.27 down down correct
RMT.US Royce Micro 20220517 0 9.26 9.43 9.26 9.39 95600 9.39 up up correct
RNG.US RingCentral Inc 20220517 0 63.74 65.11 59.37 64.2 2752600 64.2 up up correct
RNGR.US Ranger Energy Services Inc 20220517 0 9.99 10 9.956 10 20900 10 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220517 0 22.65 22.65 22.24 22.57 120500 22.57 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220517 0 153.54 155.93 150.88 154.38 411300 154.38 up up correct
ROG.US Rogers Corporation 20220517 0 260.08 262.52 260.08 262.13 124500 262.13 up up correct
ROK.US Rockwell Automation Inc 20220517 0 205.16 205.61 200.66 204.24 812500 204.24 down down correct
ROL.US Rollins Inc 20220517 0 35.08 35.5 34.64 35.39 1313012 35.39 up up correct
RONI.US Rice Acquisition Corp II 20220517 0 9.81 9.81 9.81 9.81 300 9.81
ROP.US Roper Technologies Inc 20220517 0 435.84 439 428.95 432.76 472500 432.76 down down correct
RPM.US RPM International Inc 20220517 0 85.7 86.91 85.01 86.88 508700 86.88 up up correct
RPT.US RPT Realty 20220517 0 12.62 12.9 12.5 12.82 576100 12.82 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220517 0 14.05 14.09 13.75 14.05 381100 14.05
RRC.US Range Resources Corporation 20220517 0 28.22 29.57 27.96 29.07 3417200 29.07 up up correct
RRX.US Regal Beloit Corporation 20220517 0 125.42 126.72 122.93 126.35 246989 126.35 up up correct
RS.US Reliance Steel & Aluminum Co 20220517 0 188.71 192.86 187.17 191.87 250400 191.87 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220517 0 17.75 17.95 17.6 17.76 4900 17.76 up down incorrect
RSG.US Republic Services Inc 20220517 0 131.4 132.38 129.74 132.33 1332600 132.33 up up correct
RSI.US Rush Street Interactive Inc 20220517 0 6.06 6.164 5.77 5.95 937200 5.95 down up incorrect
RSKD.US Riskified Ltd. 20220517 0 4.79 5.37 4.55 5.3 1745400 5.3 up up correct
RTX.US Raytheon Technologies Corporation 20220517 0 94.33 95.14 93.5 94.95 4447200 94.3861 up up correct
RVI.US Retail Value Inc 20220517 0 1.04 1.06 1.02 1.04 41696 1.04
RVLV.US Revolve Group Inc 20220517 0 29.14 30.33 27.7 29.23 1094900 29.23 up up correct
RVT.US Royce Value Trust Inc 20220517 0 15.01 15.3 15.01 15.21 387000 15.21 up up correct
RWT.US Redwood Trust Inc 20220517 0 9.9 9.97 9.81 9.93 990400 9.93 up up correct
RY.US Royal Bank of Canada 20220517 0 99.71 100.51 98.65 99.28 1530200 99.28 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220517 0 5.09 5.21 5.04 5.2 209000 5.2 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220517 0 39.87 39.98 38.13 39.05 506700 39.05 down down correct
RYB.US RYB Education Inc 20220517 0 0.7999 0.7999 0.725 0.725 2510 0.725 down down correct
RYI.US Ryerson Holding Corporation 20220517 0 27.95 28.05 27.4 27.74 280300 27.74 down down correct
RYN.US Rayonier Inc 20220517 0 37.89 38.72 37.46 38.72 600600 38.72 up up correct
RZA.US Reinsurance Group of America Incorporated 20220517 0 25.22 25.36 25.2 25.2 57100 25.2 down down correct
S.US SentinelOne Inc. 20220517 0 23.09 23.96 21.25 22.96 2436400 22.96 down down correct
SA.US Seabridge Gold Inc 20220517 0 14.38 14.46 13.85 14.12 520600 14.12 down up incorrect
SACH.US PA 20220517 0 24.5 24.58 24.5 24.58 299 24.58 up up correct
SAFE.US Safehold Inc 20220517 0 43.72 43.835 42.7 43.28 158400 43.28 down down correct
SAH.US Sonic Automotive Inc 20220517 0 47 47.73 46.21 47.68 284600 47.68 up up correct
SAIC.US Science Applications International Corporation 20220517 0 84.48 85.91 83.87 85.6 286100 85.6 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220517 0 60.99 62.69 60.61 62.6 3509900 62.6 up down incorrect
SAK.US SAK 20220517 0 25.14 25.14 25.0509 25.0509 2733 25.0509 down down correct
SAM.US The Boston Beer Company Inc 20220517 0 358.77 361.21 347.67 356.52 103900 356.52 down down correct
SAN.US Banco Santander S.A 20220517 0 2.92 2.94 2.89 2.93 5436400 2.93 up up correct
SAND.US Sandstorm Gold Ltd 20220517 0 6.34 6.43 6.25 6.36 1464600 6.36 up up correct
SAP.US SAP SE 20220517 0 100.01 100.06 97.78 99.06 1174400 96.234 down down correct
SAR.US Saratoga Investment Corp 20220517 0 26.05 26.68 26.05 26.6 32300 26.6 up up correct
SAVE.US Spirit Airlines Inc 20220517 0 19.45 20.69 19.32 20.64 7627600 20.64 up up correct
SB.US Safe Bulkers Inc 20220517 0 4.24 4.3 4.16 4.24 889200 4.24
SBBA.US SBBA 20220517 0 24.98 24.98 24.94 24.946 2000 24.946 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220517 0 14.86 15.21 14.57 14.9 1082300 14.9 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220517 0 7.81 7.84 7.77 7.79 17600 7.766 down down correct
SBOW.US SilverBow Resources Inc 20220517 0 33.79 34.09 32.84 33.17 222800 33.17 down down correct
SBR.US Sabine Royalty Trust 20220517 0 69.48 70.1 68.6 69 55300 69 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220517 0 9.15 9.33 9.12 9.27 2616000 9.27 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220517 0 12.23 12.45 12.1 12.35 5979400 12.35 up down incorrect
SCCO.US Southern Copper Corporation 20220517 0 54.76 57.03 54.54 56.97 1982700 56.97 up up correct
SCD.US LMP Capital and Income Fund Inc 20220517 0 13.42 13.63 13.3 13.55 38000 13.55 up up correct
SCE.US PL 20220517 0 19.77 19.9 19.45 19.45 183800 19.45 down down correct
SCHW.US The Charles Schwab Corporation 20220517 0 65.7 66.28 64.33 65.2 8095200 65.2 down up incorrect
SCI.US Service Corporation International 20220517 0 68.45 68.45 67.59 67.88 641500 67.88 down down correct
SCL.US Stepan Company 20220517 0 107.81 108.555 107.38 108.3 76449 108.3 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220517 0 13.11 13.32 13.09 13.15 55300 13.15 up up correct
SCS.US Steelcase Inc 20220517 0 11.85 12.13 11.85 12.09 480900 12.09 up up correct
SCU.US Sculptor Capital Management Inc 20220517 0 11.13 11.5 11.13 11.37 165263 11.37 up up correct
SCX.US The L.S. Starrett Company 20220517 0 7.4 7.94 7.39 7.9 22100 7.9 up down incorrect
SD.US SandRidge Energy Inc 20220517 0 19.46 20.9 19.46 20.75 771500 20.75 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220517 0 15.49 15.6 15.38 15.55 50676 15.55 up up correct
SE.US Sea Limited 20220517 0 79.3 83.21 75 80.21 21749200 80.21 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220517 0 57.54 58.49 55.94 57.56 1208400 57.56 up up correct
SEDA.US UN 20220517 0 9.8654 9.8654 9.8654 9.8654 3300 9.8654
SEE.US Sealed Air Corporation 20220517 0 63.54 65.04 63.4 64.63 578500 64.63 up up correct
SEM.US Select Medical Holdings Corporation 20220517 0 24.63 25.41 24.54 25.3 605700 25.175 up down incorrect
SEMR.US SEMrush Holdings Inc 20220517 0 9.78 10.15 9.39 10.01 223200 10.01 up down incorrect
SF.US Stifel Financial Corp 20220517 0 63.35 64.45 62.77 64.06 634119 64.06 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220517 0 21.94 22.3 21.6 21.6 8945 21.6 down down correct
SFE.US Safeguard Scientifics Inc 20220517 0 3.63 3.64 3.55 3.58 17600 3.58 down down correct
SFL.US SFL Corporation Ltd 20220517 0 11.51 11.52 11.18 11.2 1191200 11.2 down up incorrect
SFUN.US Fang Holdings Limited 20220517 0 3.07 3.07 2.8 2.8 2472 2.8 down down correct
SG.US Sweetgreen Inc. 20220517 0 16.67 19.65 16.67 18.92 4438884 18.92 up up correct
SGFY.US Signify Health Inc 20220517 0 13.17 13.71 12.83 13.43 1304200 13.43 up up correct
SGU.US Star Group L.P 20220517 0 10.46 10.46 10.1 10.12 38400 10.12 down down correct
SHAK.US Shake Shack Inc 20220517 0 45.67 47.01 44.43 45.55 1016100 45.55 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220517 0 33.25 33.58 33.25 33.57 74500 33.57 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220517 0 18.34 18.5 18.18 18.38 12200 18.38 up up correct
SHLX.US Shell Midstream Partners L.P 20220517 0 14.05 14.05 13.95 14 964500 14 down down correct
SHO.US Sunstone Hotel Investors Inc 20220517 0 11.73 11.94 11.66 11.92 4795500 11.92 up up correct
SHOP.US Shopify Inc 20220517 0 374.008 384.97 346.382 372.64 4719600 372.64 down down correct
SHPW.US Shapeways Holdings Inc. 20220517 0 1.71 1.72 1.6 1.68 84800 1.68 down down correct
SHW.US The Sherwin 20220517 0 275.3 276.45 266.66 269.26 1603800 268.6378 down down correct
SI.US Silvergate Capital Corporation 20220517 0 74.45 79.88 72.14 79.41 1719300 79.41 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220517 0 3.76 3.82 3.69 3.75 7492000 3.75 down down correct
SIG.US Signet Jewelers Limited 20220517 0 61.7 62.5 58.35 61.81 1025900 61.81 up up correct
SII.US Sprott Inc 20220517 0 35.17 36.34 35.03 35.7 92900 35.7 up up correct
SITC.US SITE Centers Corp 20220517 0 15.16 15.405 15.08 15.39 1771891 15.39 up up correct
SITE.US SiteOne Landscape Supply Inc 20220517 0 133.76 135.63 128.61 130.25 264900 130.25 down down correct
SIX.US Six Flags Entertainment Corporation 20220517 0 28.72 29.22 27.63 28.36 2566500 28.36 down up incorrect
SJI.US South Jersey Industries Inc 20220517 0 33.53 33.72 33.25 33.68 2146300 33.68 up up correct
SJIJ.US South Jersey Industries Inc 20220517 0 17.81 17.84 17.52 17.52 75713 17.52 down down correct
SJIV.US South Jersey Industries Inc Unit 20220517 0 67.6 67.82 67.35 67.74 11900 67.74 up up correct
SJM.US The J. M. Smucker Company 20220517 0 143.77 144.24 140.11 143.41 997500 143.41 down down correct
SJR.US Shaw Communications Inc 20220517 0 27.22 27.81 27.21 27.7 465700 27.7 up up correct
SJT.US San Juan Basin Royalty Trust 20220517 0 11.6 11.9 11.33 11.78 831300 11.78 up up correct
SJW.US SJW Group 20220517 0 61.02 61.02 60.02 60.44 112900 60.44 down down correct
SKIL.US Skillsoft Corp 20220517 0 4.9 5.1 4.84 5.04 447200 5.04 up up correct
SKM.US SK Telecom Co.Ltd 20220517 0 26.46 26.69 26.46 26.59 252100 26.59 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220517 0 18.24 19.44 18.24 19.31 2086400 19.31 up up correct
SKX.US Skechers U.S.A. Inc 20220517 0 37.57 38.28 36.91 38.22 1075700 38.22 up up correct
SKY.US Skyline Champion Corporation 20220517 0 55.92 57.08 54.96 56.91 484500 56.91 up up correct
SLB.US Schlumberger Limited 20220517 0 42.52 43.43 42.41 42.95 9936900 42.95 up up correct
SLCA.US U.S. Silica Holdings Inc 20220517 0 17.14 17.47 16.92 17.16 794800 17.16 up up correct
SLF.US Sun Life Financial Inc 20220517 0 48.08 49.05 47.95 48.88 1189900 48.88 up down incorrect
SLG.US SL Green Realty Corp 20220517 0 64 65.37 63.44 65.37 809700 65.37 up up correct
SLQT.US SelectQuote Inc 20220517 0 2.94 3.06 2.85 2.98 1624300 2.98 up up correct
SM.US SM Energy Company 20220517 0 37.09 38.13 36.58 38.06 1776200 38.06 up up correct
SMAR.US Smartsheet Inc 20220517 0 39.26 39.7 36.48 37.28 3204400 37.28 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220517 0 5.95 6 5.93 5.97 3876100 5.97 up up correct
SMG.US The Scotts Miracle 20220517 0 97.34 99 94.945 98.71 457497 98.71 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220517 0 9.33 9.49 9.13 9.32 203000 9.32 down up incorrect
SMLP.US Summit Midstream Partners LP 20220517 0 19.96 20.79 19.47 20.16 16500 20.16 up up correct
SMM.US Salient Midstream & MLP Fund 20220517 0 8.24 8.26 8.14 8.25 9864 8.1625 up up correct
SMP.US Standard Motor Products Inc 20220517 0 39.05 40.82 39.04 40.78 148000 40.78 up down incorrect
SMRT.US SmartRent Inc 20220517 0 4.86 5 4.69 4.96 1575100 4.96 up down incorrect
SMWB.US Similarweb Ltd 20220517 0 8.93 9.21 8.82 9.03 287800 9.03 up up correct
SNA.US Snap 20220517 0 219.89 223.41 219.41 223.37 365000 221.9043 up up correct
SNAP.US Snap Inc 20220517 0 24.085 24.705 23.33 24.54 28441000 24.54 up up correct
SNDR.US Schneider National Inc 20220517 0 23.8 24.485 23.8 24.44 717000 24.44 up up correct
SNN.US Smith & Nephew plc 20220517 0 32.03 32.39 31.9 32.3 653500 32.3 up up correct
SNOW.US Snowflake Inc. 20220517 0 151.35 153.88 138.34 145.81 7513000 145.81 down down correct
SNP.US China Petroleum & Chemical Corporation 20220517 0 50.5 50.86 50.19 50.4 121000 50.4 down down correct
SNV.US Synovus Financial Corp 20220517 0 40.22 41.32 40.1 41.26 1114500 41.26 up down incorrect
SNX.US TD SYNNEX 20220517 0 100.37 101.84 99.39 101.67 210300 101.67 up up correct
SO.US The Southern Company 20220517 0 74.5 74.61 72.9 74.15 4527900 74.15 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220517 0 12.87 13 12.66 12.68 293500 12.68 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220517 0 22.75 22.98 22.7 22.7 66400 22.7 down up incorrect
SOJD.US SOJD 20220517 0 21.29 21.57 21.17 21.17 220100 21.17 down down correct
SOJE.US SOJE 20220517 0 18.94 18.95 18.7 18.77 202700 18.77 down down correct
SOL.US ReneSola Ltd 20220517 0 4.25 4.43 4.19 4.37 449610 4.37 up up correct
SOLN.US Southern Co 20220517 0 55.42 55.615 54.66 55.21 212300 55.21 down down correct
SON.US Sonoco Products Company 20220517 0 59.27 59.54 58.65 59.3 366200 59.3 up up correct
SONX.US Sonendo Inc. 20220517 0 2.84 3 2.62 2.64 261400 2.64 down up incorrect
SONY.US Sony Group Corporation 20220517 0 87.47 87.94 86.81 87.69 562300 87.69 up up correct
SOR.US Source Capital Inc 20220517 0 38.43 39.53 38.25 38.76 30400 38.76 up up correct
SOS.US SOS Limited 20220517 0 0.397 0.41 0.391 0.407 4371400 0.407 up up correct
SPB.US Spectrum Brands Holdings Inc 20220517 0 89.9 91.26 89.18 91 328000 90.58 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220517 0 6.36 6.84 6.285 6.69 12945200 6.69 up down incorrect
SPE.US Special Opportunities Fund Inc 20220517 0 13.5 13.55 13.36 13.54 29600 13.43 up up correct
SPG.US Simon Property Group Inc 20220517 0 118.88 120.92 118.18 120.76 1752000 120.76 up up correct
SPGI.US S&P Global Inc 20220517 0 342.2 342.72 335.73 339.28 2149300 339.28 down down correct
SPH.US Suburban Propane Partners L.P 20220517 0 17.04 17.26 16.97 17.22 120600 17.22 up up correct
SPIR.US Spire Corporation 20220517 0 1.34 1.41 1.32 1.41 575100 1.41 up up correct
SPLP.US Steel Partners Holdings L.P 20220517 0 43.75 45.03 43.75 44.71 10800 44.71 up down incorrect
SPNT.US SiriusPoint Ltd 20220517 0 6.03 6.2 6.03 6.1 784600 6.1 up down incorrect
SPOT.US Spotify Technology S.A 20220517 0 103.11 106.7 101 105.06 2874600 105.06 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220517 0 31.25 33.12 30.86 32.62 2183500 32.62 up up correct
SPXC.US SPX Corporation 20220517 0 46.77 48.53 46.75 48.2 198400 48.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220517 0 15.91 16.2 15.81 16.18 56300 16.18 up down incorrect
SQ.US Square Inc 20220517 0 82.5 85.56 78.88 84.79 21675600 84.79 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220517 0 85.99 90.42 85.97 89.84 1963937 89.84 up up correct
SQNS.US Sequans Communications S.A 20220517 0 2.89 3.08 2.85 3.03 86200 3.03 up up correct
SQSP.US Squarespace Inc 20220517 0 21.57 22.25 20.29 21.4 538800 21.4 down down correct
SQZ.US SQZ Biotechnologies Company 20220517 0 3.09 3.41 3.075 3.21 200800 3.21 up up correct
SR.US Spire Inc 20220517 0 75.92 77.07 74.29 77.02 329400 77.02 up up correct
SRC.US Spirit Realty Capital Inc 20220517 0 42.81 43.43 42.48 43.08 1175466 43.08 up up correct
SRE.US Sempra 20220517 0 162.19 163.91 160.25 163.85 1212500 163.85 up up correct
SREA.US Sempra Energy 20220517 0 23.68 23.79 23.15 23.15 107400 23.15 down down correct
SRG.US Seritage Growth Properties 20220517 0 8.28 8.48 8.22 8.34 519320 8.34 up down incorrect
SRI.US Stoneridge Inc 20220517 0 17.17 19.01 17.17 18.93 118900 18.93 up up correct
SRL.US Scully Royalty Ltd 20220517 0 8.43 8.68 8.17 8.32 8400 8.32 down down correct
SRLP.US Sprague Resources LP 20220517 0 15.98 15.99 15.72 15.89 9600 15.89 down down correct
SRT.US StarTek Inc 20220517 0 3.11 3.23 3.1 3.22 52300 3.22 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220517 0 33.19 33.31 33.1 33.21 7833 33.21 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220517 0 103.21 104.63 101.98 104.14 129100 104.14 up up correct
SSL.US Sasol Limited 20220517 0 24.83 25.02 24.64 24.8 249800 24.8 down down correct
SSTK.US Shutterstock Inc 20220517 0 63.69 63.93 61.83 62.49 436400 62.49 down down correct
ST.US Sensata Technologies Holding plc 20220517 0 44.98 46.21 44.92 46.06 928000 46.06 up down incorrect
STAG.US STAG Industrial Inc 20220517 0 34.65 34.82 33.97 34.46 1343100 34.46 down down correct
STAR.US PI 20220517 0 24.6999 24.7 24.54 24.63 3798 24.63 down down correct
STC.US Stewart Information Services Corporation 20220517 0 56.99 58.84 56.99 58.45 175700 58.45 up up correct
STE.US STERIS plc 20220517 0 220.14 221.64 217.4 221.63 380500 221.63 up up correct
STEM.US Stem Inc 20220517 0 7.43 7.87 7.23 7.84 4586200 7.84 up down incorrect
STG.US Sunlands Technology Group 20220517 0 3.59 3.948 3.59 3.94 4100 3.94 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220517 0 27.61 28.19 27.32 27.95 29400 27.95 up up correct
STLA.US Stellantis N.V 20220517 0 14.45 14.59 14.32 14.57 6301400 14.57 up up correct
STM.US STMicroelectronics N.V 20220517 0 40.33 40.62 39.8 40.57 4291400 40.57 up up correct
STN.US Stantec Inc 20220517 0 43.79 44.11 43.3 44.09 93400 44.09 up up correct
STNG.US Scorpio Tankers Inc 20220517 0 30 30 28.19 28.79 1142200 28.6911 down down correct
STON.US StoneMor Inc 20220517 0 2.4 2.52 2.4 2.5 171900 2.5 up up correct
STOR.US STORE Capital Corporation 20220517 0 27.49 27.74 27.26 27.5 3490000 27.5 up up correct
STT.US State Street Corporation 20220517 0 70.04 70.89 69.19 69.66 3998458 69.66 down down correct
STVN.US Stevanato Group S.p.A. 20220517 0 15.64 15.68 14.81 15.26 424300 15.26 down down correct
STWD.US Starwood Property Trust Inc 20220517 0 23.59 23.81 23.46 23.81 2324500 23.81 up up correct
STZ.US Constellation Brands Inc 20220517 0 251.01 252.13 248.69 250.95 1012900 250.95 down down correct
SU.US Suncor Energy Inc 20220517 0 37.84 38.85 37.64 38.35 9034600 38.35 up up correct
SUI.US Sun Communities Inc 20220517 0 161.94 162.13 158.14 160.63 679000 160.63 down up incorrect
SUM.US Summit Materials Inc 20220517 0 26.4 27.02 26.325 26.8 848300 26.8 up up correct
SUN.US Sunoco LP 20220517 0 40.66 41.65 40.61 41.46 309900 41.46 up up correct
SUP.US Superior Industries International Inc 20220517 0 3.7 3.89 3.7 3.86 43200 3.86 up up correct
SUPV.US Grupo Supervielle S.A 20220517 0 1.85 1.955 1.83 1.87 457400 1.87 up down incorrect
SUZ.US Suzano S.A 20220517 0 10.45 10.651 10.405 10.64 912500 10.64 up up correct
SWCH.US Switch Inc 20220517 0 33.54 33.58 33.4 33.55 4263522 33.497 up up correct
SWI.US SolarWinds Corporation 20220517 0 11.33 11.53 11.13 11.44 375400 11.44 up up correct
SWK.US Stanley Black & Decker Inc 20220517 0 120.42 123.08 118.75 122.95 1514600 122.95 up up correct
SWM.US Schweitzer 20220517 0 27.48 28.5 27.36 28.33 320300 27.885 up up correct
SWN.US Southwestern Energy Company 20220517 0 6.86 7.37 6.78 7.34 30992600 7.34 up up correct
SWT.US Stanley Black Decker Inc 20220517 0 76.37 77.3848 76.24 76.8 12339 76.8 up up correct
SWX.US Southwest Gas Holdings Inc 20220517 0 91.95 94.74 91.55 93.24 951200 93.24 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220517 0 8.08 8.16 8.02 8.07 7000 8.07 down down correct
SXC.US SunCoke Energy Inc 20220517 0 7.94 8.05 7.86 8.01 685700 8.01 up up correct
SXI.US Standex International Corporation 20220517 0 93.55 94.83 92.99 94.44 75100 94.44 up up correct
SXT.US Sensient Technologies Corporation 20220517 0 84.25 84.69 83.34 83.74 322200 83.74 down down correct
SYF.US Synchrony Financial 20220517 0 34.26 35.51 34.15 35.4 5721400 35.4 up up correct
SYK.US Stryker Corporation 20220517 0 237.56 239.51 235.66 239.13 1058400 239.13 up up correct
SYY.US Sysco Corporation 20220517 0 85.33 86.06 84.64 85.92 1490700 85.92 up down incorrect
SZC.US The Cushing Renaissance Fund 20220517 0 40.84 41.53 40.37 41.06 7900 41.06 up up correct
T.US PC 20220517 0 19.91 20.05 19.53 19.61 350678 19.61 down down correct
TAC.US TransAlta Corporation 20220517 0 11.12 11.4 11.03 11.34 344000 11.34 up up correct
TACA.US WT 20220517 0 0.0602 0.0901 0.0602 0.0873 12624 0.0873 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220517 0 14.29 14.35 14.25 14.31 2766200 14.31 up up correct
TAL.US TAL Education Group 20220517 0 3.75 3.84 3.7 3.74 7766900 3.74 down down correct
TALO.US Talos Energy Inc 20220517 0 19.05 19.55 18.86 19.21 1409500 19.21 up up correct
TAP.US Molson Coors Beverage Company 20220517 0 56.25 56.44 54.58 55.85 1771900 55.85 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220517 0 37.82 37.93 37.06 37.74 53000 37.74 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220517 0 24.68 24.88 24.58 24.58 112000 24.58 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220517 0 25.24 25.33 25.1 25.1 64800 25.1 down up incorrect
TBI.US TrueBlue Inc 20220517 0 23.06 23.72 23.06 23.47 187800 23.47 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220517 0 42.16 43.74 42.16 43.37 2900 43.37 up up correct
TCN.US Tricon Capital Group Inc 20220517 0 12.85 13.069 12.6 13.04 461400 13.04 up up correct
TCS.US The Container Store Group Inc 20220517 0 7.43 7.6 7.13 7.21 1960400 7.21 down down correct
TD.US The Toronto 20220517 0 72.37 73.4 72.09 73.27 2484700 73.27 up up correct
TDC.US Teradata Corporation 20220517 0 36.66 37.21 36.35 37.1 627900 37.1 up up correct
TDCX.US TDCX Inc. 20220517 0 12.31 12.534 11.38 11.69 215500 11.69 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220517 0 12.13 12.27 12.02 12.14 39500 12.14 up up correct
TDG.US TransDigm Group Incorporated 20220517 0 557.06 566.71 549.2 556.86 286800 556.86 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220517 0 4.34 4.34 4.34 4.34 0 4.34
TDOC.US Teladoc Health Inc 20220517 0 32.21 33.23 30.89 32.85 5962300 32.85 up up correct
TDS.US Telephone and Data Systems Inc 20220517 0 17.75 17.97 17.58 17.92 698000 17.92 up up correct
TDW.US Tidewater Inc 20220517 0 25.53 28.01 24.97 26.65 980800 26.65 up up correct
TDY.US Teledyne Technologies Incorporated 20220517 0 401.14 407.53 400.68 406.44 312100 406.44 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220517 0 14.55 14.6 14.5 14.6 17700 14.5097 up up correct
TECK.US Teck Resources Limited 20220517 0 39.71 40.28 39.48 40.16 4195100 40.16 up up correct
TEF.US Telefónica S.A 20220517 0 4.98 5.05 4.96 5.05 1598100 5.05 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220517 0 5.57 5.6 5.54 5.57 182100 5.57
TEL.US TE Connectivity Ltd 20220517 0 126.51 129.16 125.88 129.14 1216500 128.5488 up up correct
TEN.US Tenneco Inc 20220517 0 16.27 16.48 16.19 16.47 930200 16.47 up up correct
TEO.US Telecom Argentina S.A 20220517 0 5.37 5.51 5.3 5.5 36700 5.5 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220517 0 8.13 8.52 8.13 8.4 15642300 8.4 up up correct
TEX.US Terex Corporation 20220517 0 33.74 34.35 33.04 34.34 578500 34.34 up up correct
TFC.US Truist Financial Corporation 20220517 0 47.1 48.02 46.87 47.89 10602800 47.89 up up correct
TFII.US TFI International Inc 20220517 0 81.59 84.44 81.59 84.4 202100 84.4 up up correct
TFSA.US TFSA 20220517 0 24.95 24.95 24.87 24.95 4900 24.95
TFX.US Teleflex Incorporated 20220517 0 285.73 293.81 285.73 292.76 648200 292.76 up up correct
TG.US Tredegar Corporation 20220517 0 11.13 11.44 11.1 11.4 121500 11.4 up down incorrect
TGH.US Textainer Group Holdings Limited 20220517 0 32.1 32.48 31.53 31.93 328214 31.93 down down correct
TGI.US Triumph Group Inc 20220517 0 21.2 22.16 21.2 21.88 523700 21.88 up up correct
TGNA.US TEGNA Inc 20220517 0 21.16 21.38 21.16 21.33 1924600 21.33 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220517 0 6.68 6.77 6.42 6.52 112200 6.52 down down correct
TGT.US Target Corporation 20220517 0 210.63 215.58 209.13 215.28 6641600 215.28 up up correct
THC.US Tenet Healthcare Corporation 20220517 0 72.12 73.77 71.3 73.76 1364300 73.76 up up correct
THG.US The Hanover Insurance Group Inc 20220517 0 144.62 149.12 144.17 148.76 263900 148.76 up down incorrect
THO.US Thor Industries Inc 20220517 0 77.41 79.98 75.08 79.91 1804700 79.91 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220517 0 20.65 21.12 20.507 20.95 59900 20.8341 up down incorrect
THR.US Thermon Group Holdings Inc 20220517 0 15.2 15.58 15.13 15.46 58577 15.46 up up correct
THS.US TreeHouse Foods Inc 20220517 0 37.94 38.78 36.99 38.16 361600 38.16 up up correct
THW.US Tekla World Healthcare Fund 20220517 0 15.99 16.25 15.937 16.17 83400 16.0497 up up correct
TINV.US Tiga Acquisition Corp 20220517 0 10.23 10.25 10.23 10.23 61100 10.23
TISI.US Team Inc 20220517 0 1.08 1.12 1.05 1.1 557000 1.1 up up correct
TJX.US The TJX Companies Inc 20220517 0 55.84 56.21 53.69 56.19 13982300 56.19 up down incorrect
TK.US Teekay Corporation 20220517 0 3.35 3.43 3.28 3.38 580400 3.38 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220517 0 3.17 3.17 3.12 3.14 831400 3.14 down down correct
TKR.US The Timken Company 20220517 0 58.88 60.17 58.55 60.13 473900 60.13 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220517 0 29.25 29.25 28.81 28.9 248000 28.9 down down correct
TLYS.US Tilly's Inc 20220517 0 8.63 8.77 8.47 8.74 186600 8.74 up up correct
TM.US Toyota Motor Corporation 20220517 0 159.13 160.22 158.92 159.98 273500 159.98 up up correct
TME.US Tencent Music Entertainment Group 20220517 0 4.37 4.415 3.92 4.09 21429500 4.09 down down correct
TMHC.US Taylor Morrison Home Corporation 20220517 0 28.65 28.88 27.89 28.88 1041350 28.88 up up correct
TMO.US Thermo Fisher Scientific Inc 20220517 0 553.19 560.98 544.14 554.6 1554900 554.6 up up correct
TMST.US TimkenSteel Corporation 20220517 0 20.77 21.74 20.68 21.74 752400 21.74 up up correct
TMX.US Terminix Global Holdings Inc 20220517 0 43.78 44.39 43.52 44.18 804704 44.18 up down incorrect
TNC.US Tennant Company 20220517 0 61.44 62.57 61.39 62.07 46000 62.07 up down incorrect
TNET.US TriNet Group Inc 20220517 0 81 82.08 80.05 81.79 460200 81.79 up up correct
TNK.US Teekay Tankers Ltd 20220517 0 18.31 18.82 17.58 18.6 895200 18.6 up up correct
TNL.US Travel + Leisure Co 20220517 0 50.89 52 50.25 51.1 628304 51.1 up up correct
TNP.US Tsakos Energy Navigation Limited 20220517 0 12.19 12.19 11.26 11.53 159952 11.53 down down correct
TOL.US Toll Brothers Inc 20220517 0 48.39 49.05 47.1 48.92 1194500 48.92 up up correct
TOST.US Toast Inc. 20220517 0 13.94 14.83 13.01 13.51 7572500 13.51 down down correct
TPB.US Turning Point Brands Inc 20220517 0 28.88 29.34 28.22 28.51 240600 28.51 down down correct
TPC.US Tutor Perini Corporation 20220517 0 9.8 10.07 9.8 9.95 296700 9.95 up up correct
TPH.US Tri Pointe Homes Inc 20220517 0 20.81 21.25 20.36 21.23 799400 21.23 up down incorrect
TPL.US Texas Pacific Land Corporation 20220517 0 1376.33 1406.33 1363.67 1398.91 19600 1398.91 up up correct
TPR.US Tapestry Inc 20220517 0 32.79 33.4 31.95 33.03 6204800 33.03 up up correct
TPTA.US TPTA 20220517 0 24.16 24.34 23.7 24.13 2700 24.13 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220517 0 15.09 15.23 14.92 15.05 129100 15.05 down down correct
TPX.US Tempur Sealy International Inc 20220517 0 26.72 27.12 25.96 26.74 2576400 26.74 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220517 0 14.2 14.2 14.16 14.18 15149 14.0737 down down correct
TR.US Tootsie Roll Industries Inc 20220517 0 34.49 34.49 33.8 34.01 112500 34.01 down up incorrect
TRC.US Tejon Ranch Co 20220517 0 17.38 17.64 17.37 17.57 23300 17.57 up up correct
TREC.US Trecora Resources 20220517 0 9.65 9.67 9.6 9.61 342300 9.61 down down correct
TREX.US Trex Company Inc 20220517 0 61.11 62.87 58.57 61.02 1135130 61.02 down down correct
TRGP.US Targa Resources Corp 20220517 0 72.83 73.28 72.1 72.96 1756600 72.96 up down incorrect
TRI.US Thomson Reuters Corporation 20220517 0 97.09 97.11 95.83 96.67 359465 96.67 down down correct
TRN.US Trinity Industries Inc 20220517 0 24.91 25.54 24.9 25.43 496000 25.43 up up correct
TRNO.US Terreno Realty Corporation 20220517 0 63.39 63.39 62.39 63.07 338100 63.07 down down correct
TROX.US Tronox Holdings plc 20220517 0 18.03 18.43 17.78 18.36 862900 18.2316 up up correct
TRP.US TC Energy Corporation 20220517 0 56.58 57.17 56.33 57.17 1379800 57.17 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220517 0 27.62 28.08 27.43 28.02 1008393 28.02 up up correct
TRTN.US Triton International Limited 20220517 0 62.55 63.35 62.12 63.04 456900 63.04 up up correct
TRTX.US TPG RE Finance Trust Inc 20220517 0 10.43 10.52 10.285 10.47 270700 10.47 up up correct
TRU.US TransUnion 20220517 0 83.06 83.14 81.53 83 1021600 83 down down correct
TRV.US The Travelers Companies Inc 20220517 0 175.49 177.63 174.27 177.39 1300800 177.39 up up correct
TS.US Tenaris S.A 20220517 0 32.63 33.01 32.34 32.84 2677592 32.2715 up down incorrect
TSE.US Trinseo S.A 20220517 0 45.61 46.52 45.3 46.08 273300 46.08 up up correct
TSI.US TCW Strategic Income Fund Inc 20220517 0 4.92 5.05 4.92 5.05 57700 5.05 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220517 0 21.6 21.71 21.49 21.62 156100 21.62 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220517 0 93.3 93.49 92.37 93.32 7668800 93.32 up up correct
TSN.US Tyson Foods Inc 20220517 0 90.9 92.34 89.75 91.77 1382600 91.77 up up correct
TSQ.US Townsquare Media Inc 20220517 0 10.74 10.74 10.583 10.71 3800 10.71 down down correct
TT.US Trane Technologies plc 20220517 0 137.29 137.95 134.46 136.81 1408500 136.81 down down correct
TTC.US The Toro Company 20220517 0 79.92 80.61 78.69 80.34 485400 80.34 up down incorrect
TTE.US TotalEnergies SE 20220517 0 54.83 55.385 54.67 55.16 2503740 55.16 up up correct
TTI.US TETRA Technologies Inc 20220517 0 4.45 4.63 4.4 4.6 1321000 4.6 up up correct
TTM.US Tata Motors Limited 20220517 0 27.54 27.68 27.17 27.53 616500 27.53 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220517 0 29.48 29.9 29.4331 29.78 8092 29.175 up up correct
TU.US TELUS Corporation 20220517 0 24.88 24.88 24.58 24.77 1522100 24.77 down down correct
TUFN.US Tufin Software Technologies Ltd 20220517 0 12.58 12.58 11.98 12.54 960400 12.54 down down correct
TUP.US Tupperware Brands Corporation 20220517 0 7.01 7.21 6.86 7.1 1573700 7.1 up down incorrect
TUYA.US Tuya Inc 20220517 0 2.71 2.918 2.64 2.72 1367300 2.72 up up correct
TV.US Grupo Televisa S.A.B 20220517 0 8.75 9.05 8.75 8.9 2305900 8.9 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220517 0 23.1 23.2 23.05 23.06 31458 23.06 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220517 0 23 23.11 22.8 22.8 12900 22.8 down down correct
TWI.US Titan International Inc 20220517 0 17.61 18.45 17.2401 18.28 705232 18.28 up up correct
TWLO.US Twilio Inc 20220517 0 103.51 105.74 96.41 101.71 4054900 101.71 down down correct
TWN.US The Taiwan Fund Inc 20220517 0 26.94 27.1 26.79 26.96 12200 26.96 up up correct
TWNI.US Tailwind International Acquisition Corp 20220517 0 9.79 9.8 9.79 9.79 263200 9.79
TWO.US Two Harbors Investment Corp 20220517 0 5.17 5.19 5.11 5.16 4491254 5.16 down up incorrect
TWOA.US two 20220517 0 9.74 9.77 9.74 9.77 1315 9.77 up down incorrect
TWTR.US Twitter Inc 20220517 0 37 38.87 36.85 38.32 44990300 38.32 up up correct
TX.US Ternium S.A 20220517 0 41.5 42.15 41.05 41.62 469400 41.62 up up correct
TXT.US Textron Inc 20220517 0 64.39 65.74 64.23 65.67 1009100 65.67 up up correct
TY.US Tri 20220517 0 28.54 28.97 28.54 28.86 31800 28.86 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220517 0 32.73 32.936 32.34 32.77 23864 32.0617 up up correct
TYL.US Tyler Technologies Inc 20220517 0 351.32 354.39 340.62 347.07 360700 347.07 down up incorrect
U.US Unity Software Inc 20220517 0 36.63 38.62 34.94 38.37 9280800 38.37 up down incorrect
UA.US Under Armour Inc 20220517 0 10.22 10.495 10.16 10.43 2918056 10.43 up up correct
UAA.US Under Armour Inc 20220517 0 11.2 11.47 11.07 11.4 8100000 11.4 up up correct
UAN.US CVR Partners LP 20220517 0 146.5 149.3536 141.06 143.21 72113 143.21 down down correct
UBA.US Urstadt Biddle Properties Inc 20220517 0 17.18 17.67 17.13 17.61 134900 17.61 up down incorrect
UBER.US Uber Technologies Inc 20220517 0 24.32 24.9 23.59 24.2 33859400 24.2 down down correct
UBP.US Urstadt Biddle Properties Inc 20220517 0 15.48 16.04 15.48 15.75 2337 15.75 up up correct
UBS.US UBS Group AG 20220517 0 17.53 17.642 17.46 17.58 2702500 17.58 up up correct
UDR.US UDR Inc 20220517 0 48.78 48.78 47.89 48.56 2412900 48.56 down down correct
UE.US Urban Edge Properties 20220517 0 19.07 19.71 18.97 19.53 1072800 19.53 up up correct
UFI.US Unifi Inc 20220517 0 14.03 14.56 14.03 14.44 43800 14.44 up up correct
UGI.US UGI Corporation 20220517 0 40 40.77 39.69 40.61 1533800 40.61 up down incorrect
UGIC.US UGI Corporation 20220517 0 95.3 97.685 95.3 97 4900 97 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220517 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220517 0 2.76 2.955 2.75 2.94 1859930 2.8582 up up correct
UHS.US Universal Health Services Inc 20220517 0 125.82 127.49 124.63 127.48 437800 127.48 up up correct
UHT.US Universal Health Realty Income Trust 20220517 0 49.86 51.73 49.79 51.57 63400 51.57 up up correct
UI.US Ubiquiti Inc 20220517 0 242.1 252.6 241.06 252.3 53300 252.3 up up correct
UIS.US Unisys Corporation 20220517 0 12.1 12.5 12.1 12.37 322700 12.37 up up correct
UL.US Unilever PLC 20220517 0 45.66 45.97 45.41 45.86 2792100 45.3869 up up correct
UMC.US United Microelectronics Corporation 20220517 0 8.47 8.66 8.46 8.66 10582000 8.66 up up correct
UMH.US UMH Properties Inc 20220517 0 19.76 19.86 19.49 19.75 399100 19.75 down down correct
UNF.US UniFirst Corporation 20220517 0 166.24 168.51 165.12 166.23 59600 166.23 down down correct
UNFI.US United Natural Foods Inc 20220517 0 42.08 42.87 41.57 42.6 288444 42.6 up up correct
UNH.US UnitedHealth Group Incorporated 20220517 0 494 494.72 488.46 492.53 2289000 492.53 down down correct
UNM.US Unum Group 20220517 0 35.35 36.51 35.32 36.38 2319100 36.38 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220517 0 24.4 24.474 24.09 24.09 65000 24.09 down down correct
UNP.US Union Pacific Corporation 20220517 0 231.47 233.09 229.29 232.19 2916400 232.19 up down incorrect
UNVR.US Univar Solutions Inc 20220517 0 28.74 29.185 28.61 29.03 1835600 29.03 up up correct
UP.US Wheels Up Experience Inc 20220517 0 2.54 2.73 2.5 2.69 1731100 2.69 up down incorrect
UPH.US UpHealth Inc 20220517 0 0.81 0.81 0.743 0.78 553400 0.78 down up incorrect
UPS.US United Parcel Service Inc 20220517 0 183 183.77 180.35 183.14 2640900 183.14 up up correct
URI.US United Rentals Inc 20220517 0 292.2 296.25 286.41 290.46 524200 290.46 down down correct
USA.US Liberty All 20220517 0 6.63 6.73 6.54 6.73 1223900 6.73 up up correct
USAC.US USA Compression Partners LP 20220517 0 18.04 18.12 17.8 17.99 64300 17.99 down down correct
USB.US U.S. Bancorp 20220517 0 49.18 49.72 48.92 49.65 5589800 49.65 up up correct
USDP.US USD Partners LP 20220517 0 6.26 6.38 6.26 6.27 58600 6.27 up up correct
USER.US UserTesting Inc. 20220517 0 4.73 4.83 4.37 4.79 593300 4.79 up up correct
USFD.US US Foods Holding Corp 20220517 0 34.08 34.88 33.965 34.78 2183300 34.78 up down incorrect
USM.US United States Cellular Corporation 20220517 0 29.25 29.88 29.02 29.74 81300 29.74 up up correct
USNA.US USANA Health Sciences Inc 20220517 0 70.63 72.19 70.47 71.79 66500 71.79 up up correct
USPH.US U.S. Physical Therapy Inc 20220517 0 103.88 109.64 102.27 108.61 85600 108.61 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220517 0 3.32 3.49 3.3 3.35 250900 3.35 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220517 0 26.09 26.37 25.86 26.34 110800 26.34 up up correct
UTI.US Universal Technical Institute Inc 20220517 0 8.48 8.68 8.41 8.63 205400 8.63 up up correct
UTL.US Unitil Corporation 20220517 0 54.72 55.57 53.6 55.04 74700 55.04 up up correct
UVE.US Universal Insurance Holdings Inc 20220517 0 12.5 13.13 12.5 13.12 253700 13.12 up up correct
UVV.US Universal Corporation 20220517 0 61.86 62.72 61.21 62.14 144900 62.14 up down incorrect
UZD.US UZD 20220517 0 22.23 22.4 21.6 21.67 47200 21.67 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220517 0 20.76 20.8 20.06 20.12 46900 20.12 down down correct
UZF.US UZF 20220517 0 20.85 21.1 20.3 20.41 39000 20.41 down down correct
V.US Visa Inc 20220517 0 202.85 204.8 200.15 204 7265600 204 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220517 0 144.15 146.27 142.13 146.25 509700 146.25 up up correct
VAL.US WT 20220517 0 8.98 9.01 8.59 8.7 3819 8.7 down down correct
VALE.US Vale S.A. 20220517 0 16.38 16.41 15.89 16.11 41171500 16.11 down down correct
VAPO.US Vapotherm Inc 20220517 0 3.43 3.51 3.24 3.42 215900 3.42 down down correct
VATE.US Innovate Corp 20220517 0 2.45 2.51 2.39 2.42 191100 2.42 down down correct
VBF.US Invesco Bond Fund 20220517 0 15.97 16.1 15.87 16.08 62808 16.08 up up correct
VCIF.US Vertical Capital Income Fund 20220517 0 9.2 9.435 9.185 9.31 15600 9.31 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220517 0 10.11 10.11 9.95 9.98 159100 9.98 down down correct
VEC.US Vectrus Inc 20220517 0 35.29 35.75 35.12 35.31 31500 35.31 up up correct
VEEV.US Veeva Systems Inc 20220517 0 165.39 165.8199 157.3 163.68 1188381 163.68 down down correct
VEL.US Velocity Financial Inc 20220517 0 10.97 10.97 10.65 10.71 11000 10.71 down up incorrect
VET.US Vermilion Energy Inc 20220517 0 20.6 21 20.28 20.61 2189400 20.61 up up correct
VFC.US V.F. Corporation 20220517 0 47.93 48.45 47 48.23 3430700 48.23 up up correct
VGI.US Virtus Global Multi 20220517 0 8.67 8.69 8.6 8.64 57900 8.64 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220517 0 10.56 10.56 10.45 10.45 126000 10.45 down down correct
VGR.US Vector Group Ltd 20220517 0 12.49 12.64 12.4 12.47 796300 12.47 down down correct
VHC.US VirnetX Holding Corp 20220517 0 1.21 1.3 1.19 1.26 379900 1.26 up up correct
VHI.US Valhi Inc 20220517 0 41.18 41.79 40.22 41.61 38100 41.61 up up correct
VIAO.US VIA optronics AG 20220517 0 3.02 3.1388 2.99 2.99 11032 2.99 down down correct
VICI.US VICI Properties Inc 20220517 0 29.34 29.615 29.11 29.54 11779300 29.54 up up correct
VIIX.US VelocityShares VIX Short 20220517 0 11.737 11.737 11.737 11.737 0 11.737
VIPS.US Vipshop Holdings Limited 20220517 0 8.5 8.96 8.3 8.43 7844800 8.43 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220517 0 8.8 8.891 8.52 8.76 600800 8.76 down down correct
VIV.US Telefônica Brasil S.A 20220517 0 10.05 10.2 9.975 10.11 911828 10.11 up up correct
VKQ.US Invesco Municipal Trust 20220517 0 10.01 10.07 9.97 9.98 790300 9.98 down down correct
VLD.US WT 20220517 0 0.5999 0.6 0.5299 0.53 6177 0.53 down down correct
VLN.US Valens 20220517 0 3.81 3.82 3.07 3.25 282100 3.25 down up incorrect
VLO.US Valero Energy Corporation 20220517 0 130 131.69 126.8 128.06 5185000 128.06 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220517 0 14.04 14.77 13.86 14.74 372100 14.74 up up correct
VLT.US Invesco High Income Trust II 20220517 0 10.77 10.79 10.73 10.75 37700 10.75 down down correct
VLTA.US WT 20220517 0 0.5002 0.5201 0.5 0.5002 13250 0.5002
VMC.US Vulcan Materials Company 20220517 0 163.74 165.14 161.52 164.88 917700 164.88 up up correct
VMI.US Valmont Industries Inc 20220517 0 251.78 252.56 247.28 252.28 129100 252.28 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220517 0 10.22 10.24 10.14 10.17 100700 10.17 down down correct
VNCE.US Vince Holding Corp 20220517 0 7.7639 8.35 7.7639 8.14 10915 8.14 up up correct
VNO.US Vornado Realty Trust 20220517 0 34.98 35.8 34.76 35.69 1319800 35.69 up up correct
VNT.US Vontier Corporation 20220517 0 27.35 28 27.29 27.9 1114600 27.9 up up correct
VNTR.US Venator Materials PLC 20220517 0 1.9 1.91 1.86 1.87 106100 1.87 down down correct
VOC.US VOC Energy Trust 20220517 0 7.58 7.78 7.48 7.54 136400 7.54 down up incorrect
VOYA.US Voya Financial Inc 20220517 0 63.43 65.55 62.75 65.28 2318900 65.28 up up correct
VPG.US Vishay Precision Group Inc 20220517 0 31.68 32.08 31.48 31.87 17200 31.87 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220517 0 10.65 10.78 10.65 10.68 42000 10.68 up down incorrect
VRT.US Vertiv Holdings Co 20220517 0 11.16 11.47 11.035 11.41 2745800 11.41 up up correct
VRTV.US Veritiv Corporation 20220517 0 149.46 151.51 145.45 149.29 134800 149.29 down up incorrect
VSH.US Vishay Intertechnology Inc 20220517 0 19.87 20.62 19.87 20.51 886400 20.51 up up correct
VST.US Vistra Corp 20220517 0 25.05 25.28 24.76 25.25 5014500 25.25 up down incorrect
VSTO.US Vista Outdoor Inc 20220517 0 39.64 41.06 39.594 40.54 851700 40.54 up up correct
VTEX.US VTEX 20220517 0 4.67 4.8 4.28 4.4 529400 4.4 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220517 0 10.28 10.33 10.21 10.33 55600 10.33 up up correct
VTOL.US Bristow Group Inc 20220517 0 30.62 31.46 30.62 30.81 64300 30.81 up up correct
VTR.US Ventas Inc 20220517 0 56.04 56.78 55.5 56.67 1604700 56.67 up down incorrect
VVI.US Viad Corp 20220517 0 30.37 30.71 29.84 30 157200 30 down down correct
VVR.US Invesco Senior Income Trust 20220517 0 3.81 3.89 3.8 3.89 1308300 3.89 up up correct
VVV.US Valvoline Inc 20220517 0 29.9 30.665 29.825 30.6 1383300 30.6 up up correct
VZ.US Verizon Communications Inc 20220517 0 48.95 49.21 48.53 48.94 22043100 48.94 down down correct
VZIO.US VIZIO Holding Corp 20220517 0 8.62 8.87 8.42 8.66 720700 8.66 up down incorrect
W.US Wayfair Inc 20220517 0 51.73 55.24 50.61 55.17 5805525 55.17 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220517 0 88.09 89.44 87.46 89.37 489000 89.2163 up up correct
WAL.US Western Alliance Bancorporation 20220517 0 76.14 77.67 75.69 77.31 486200 77.31 up up correct
WAT.US Waters Corporation 20220517 0 330.87 334.61 325.6 331.86 433000 331.86 up down incorrect
WBS.US Webster Financial Corporation 20220517 0 47.37 48.38 47.37 48.31 820500 48.31 up up correct
WBT.US Welbilt Inc 20220517 0 23.37 23.42 23.31 23.39 1601500 23.39 up up correct
WCC.US WESCO International Inc 20220517 0 125.53 129.01 124.16 126.31 466800 126.31 up up correct
WCN.US Waste Connections Inc 20220517 0 127.02 127.84 125.83 127.37 912000 127.37 up up correct
WD.US Walker & Dunlop Inc 20220517 0 103.49 106.23 103.49 106.08 160700 105.48 up down incorrect
WDH.US Waterdrop Inc 20220517 0 1.09 1.12 1.08 1.1 77500 1.1 up up correct
WDI.US Western Asset Diversified Income Fund 20220517 0 14.72 14.88 14.56 14.71 161800 14.5915 down up incorrect
WE.US WeWork Inc 20220517 0 6.7 7.02 6.645 6.99 6061700 6.99 up up correct
WEA.US Western Asset Premier Bond Fund 20220517 0 11.03 11.065 10.88 11.02 14028 10.9538 down down correct
WEAV.US Weave Communications Inc. 20220517 0 4.89 5.04 4.67 4.94 110000 4.94 up down incorrect
WEBR.US Weber Inc. 20220517 0 7.03 7.154 6.42 6.95 770100 6.95 down down correct
WEC.US WEC Energy Group Inc 20220517 0 103.15 103.61 100.96 103.45 1302000 103.45 up up correct
WEI.US Weidai Ltd 20220517 0 0.96 0.96 0.96 0.96 0 0.96
WELL.US Welltower Inc 20220517 0 89.54 89.7 88.1 89.66 2502728 89.0393 up down incorrect
WES.US Western Midstream Partners LP 20220517 0 26.93 26.97 26.33 26.57 1088200 26.57 down up incorrect
WEX.US WEX Inc 20220517 0 157.97 160.44 156.4 159.8 189700 159.8 up up correct
WF.US Woori Financial Group Inc 20220517 0 37.55 37.81 36.855 36.97 34794 36.97 down down correct
WFC.US Wells Fargo & Company 20220517 0 42.99 43.82 42.96 43.71 23340500 43.71 up up correct
WFG.US West Fraser Timber Co. Ltd 20220517 0 88.84 91.27 88.11 90.78 414100 90.78 up up correct
WGO.US Winnebago Industries Inc 20220517 0 50.81 53.03 49.56 53.03 1436100 53.03 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220517 0 78.53 79.72 77.55 78.5 792100 78.5 down down correct
WHD.US Cactus Inc 20220517 0 49.56 50.03 48.48 48.77 491200 48.77 down down correct
WHG.US Westwood Holdings Group Inc 20220517 0 15.57 15.83 15.37 15.37 13400 15.37 down down correct
WHR.US Whirlpool Corporation 20220517 0 184.49 187.02 180.85 186.63 668900 184.7566 up up correct
WIA.US Western Asset Inflation 20220517 0 10.19 10.29 10.19 10.29 50300 10.2507 up up correct
WIT.US Wipro Limited 20220517 0 6.25 6.31 6.21 6.28 2174300 6.28 up up correct
WIW.US Western Asset Inflation 20220517 0 10.6 10.65 10.55 10.58 124800 10.5306 down down correct
WK.US Workiva Inc 20220517 0 70.34 72.67 66.868 68.74 316600 68.74 down down correct
WLK.US Westlake Chemical Corporation 20220517 0 135 137.14 133.49 136.29 591200 135.976 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220517 0 27.34 28.3 27.34 27.83 38000 27.83 up up correct
WLL.US Whiting Petroleum Corporation 20220517 0 77.08 78.39 75.49 77.36 217300 77.0972 up up correct
WM.US Waste Management Inc 20220517 0 158.95 158.95 155.16 157.23 1796600 157.23 down down correct
WMB.US The Williams Companies Inc 20220517 0 35.69 35.95 35.2 35.9 6236800 35.9 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220517 0 1.3 1.33 1.27 1.3 134700 1.3
WMK.US Weis Markets Inc 20220517 0 80.87 80.87 77.27 78.11 72600 78.11 down down correct
WMS.US Advanced Drainage Systems Inc 20220517 0 103.6 104.61 101.11 104.5 592500 104.5 up up correct
WMT.US Walmart Inc 20220517 0 136.43 137.44 130.64 131.35 44313400 131.35 down down correct
WNC.US Wabash National Corporation 20220517 0 14.73 15.43 14.62 15.37 412700 15.37 up up correct
WNS.US WNS (Holdings) Limited 20220517 0 72.77 72.9 70.85 71.5 165200 71.5 down down correct
WOLF.US Wolfspeed Inc 20220517 0 76.04 77.89 72.92 75.12 1897600 75.12 down down correct
WOR.US Worthington Industries Inc 20220517 0 45.03 45.57 44.56 45.45 156900 45.45 up down incorrect
WOW.US WideOpenWest Inc 20220517 0 21.67 22.51 21.24 22.1 1156525 22.1 up up correct
WPC.US W. P. Carey Inc 20220517 0 82 82.89 80.81 82.89 944700 82.89 up up correct
WPM.US Wheaton Precious Metals Corp 20220517 0 40.28 40.65 39.63 40.28 2028500 40.1263
WPP.US WPP plc 20220517 0 62.17 62.49 61.82 62.42 96900 62.42 up up correct
WRB.US W. R. Berkley Corporation 20220517 0 68.43 69.37 67.87 69.08 1728300 69.08 up down incorrect
WRBY.US Warby Parker Inc. 20220517 0 16.79 18.24 16.13 17.47 3239300 17.47 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220517 0 23.22 23.56 23.04 23.53 510300 23.53 up up correct
WRK.US WestRock Company 20220517 0 47.3 48.325 46.89 48.13 2949300 48.13 up up correct
WSM.US Williams 20220517 0 127.97 129.36 122.51 128.53 1081400 128.53 up up correct
WSO.US Watsco Inc 20220517 0 262.07 265.67 258.47 264.41 202700 264.41 up up correct
WSR.US Whitestone REIT 20220517 0 12.49 12.71 12.36 12.59 429900 12.59 up up correct
WST.US West Pharmaceutical Services Inc 20220517 0 308.32 311.16 301.53 304.92 376300 304.92 down down correct
WTI.US W&T Offshore Inc 20220517 0 5.86 5.99 5.71 5.89 3436000 5.89 up up correct
WTM.US White Mountains Insurance Group Ltd 20220517 0 1175.99 1192.08 1175 1192.08 12200 1192.08 up up correct
WTRG.US Essential Utilities Inc 20220517 0 45.79 45.99 44.8 45.77 987200 45.77 down up incorrect
WTS.US Watts Water Technologies Inc 20220517 0 131.63 133 129.94 131.31 123700 131.31 down up incorrect
WTTR.US Select Energy Services Inc 20220517 0 8.05 8.25 8.04 8.08 212100 8.08 up up correct
WU.US The Western Union Company 20220517 0 17.31 17.5 17.24 17.41 3248500 17.41 up up correct
WWE.US World Wrestling Entertainment Inc 20220517 0 58.63 59.97 58.31 59.88 447100 59.88 up up correct
WWW.US Wolverine World Wide Inc 20220517 0 19.89 20.49 19.58 20.25 627400 20.25 up up correct
WY.US Weyerhaeuser Company 20220517 0 38.91 39.39 38.55 39.38 3098600 39.38 up up correct
X.US United States Steel Corporation 20220517 0 25.08 25.5 24.58 25.23 10672300 25.23 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220517 0 7.91 7.92 7.71 7.92 107900 7.92 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220517 0 18.84 19.472 18.74 19.28 549200 19.28 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220517 0 1.17 1.18 1.11 1.18 56300 1.18 up up correct
XL.US XL Fleet Corp 20220517 0 1.35 1.39 1.27 1.36 2049500 1.36 up down incorrect
XOM.US Exxon Mobil Corporation 20220517 0 91.73 92.45 91.12 92.11 23120700 92.11 up up correct
XPEV.US XPeng Inc 20220517 0 23.94 24.87 23.03 23.95 9529900 23.95 up up correct
XPO.US XPO Logistics Inc 20220517 0 52.14 53.62 51.83 53.2 1113800 53.2 up up correct
XPOF.US Xponential Fitness Inc. 20220517 0 15.05 16.3 15.05 16.25 318800 16.25 up up correct
XPRO.US Frank’s International NV 20220517 0 13.09 13.58 13.02 13.27 258500 13.27 up up correct
XYF.US X Financial 20220517 0 2.7 2.79 2.62 2.79 32100 2.79 up up correct
XYL.US Xylem Inc 20220517 0 83.47 84.2 82.69 84.04 688400 84.04 up up correct
Y.US Alleghany Corporation 20220517 0 835 835.4 832.17 833.22 110100 833.22 down up incorrect
YALA.US Yalla Group Limited 20220517 0 3.63 3.94 3.61 3.75 694300 3.75 up up correct
YCBD.US PA 20220517 0 4.2 4.7 4.2 4.7 197 4.7 up up correct
YELP.US Yelp Inc 20220517 0 29.9 30.55 29.74 30.37 486500 30.37 up up correct
YETI.US YETI Holdings Inc 20220517 0 48.61 50.09 47.55 49.48 2028800 49.48 up up correct
YEXT.US Yext Inc 20220517 0 5.17 5.24 4.855 5.22 6503500 5.22 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220517 0 6.73 6.99 6.26 6.45 4589700 6.45 down up incorrect
YOU.US Clear Secure Inc. 20220517 0 32.38 34.8 32.38 34.37 1807218 34.37 up up correct
YPF.US YPF Sociedad Anónima 20220517 0 4.53 4.57 4.43 4.49 1405100 4.49 down down correct
YRD.US Yiren Digital Ltd 20220517 0 1.85 1.88 1.77 1.85 46600 1.85
YSG.US Yatsen Holding Limited 20220517 0 0.487 0.5 0.442 0.444 3055500 0.444 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220517 0 9.77 9.77 9.77 9.77 105 9.77
YUM.US Yum! Brands Inc 20220517 0 113.52 113.67 111.77 112.47 1111900 112.47 down down correct
YUMC.US Yum China Holdings Inc 20220517 0 40.92 41.7 40.68 41.07 1965400 41.07 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220517 0 116.96 119.56 116.35 119.38 1069200 119.38 up down incorrect
ZEN.US Zendesk Inc 20220517 0 101.36 101.36 95.76 100.19 1334300 100.19 down down correct
ZEPP.US Zepp Health Corporation 20220517 0 2.19 2.37 2.12 2.22 150044 2.22 up up correct
ZETA.US Zeta Global Holdings Corp. 20220517 0 8.19 8.33 7.5 7.8 1277700 7.8 down down correct
ZEV.US WT 20220517 0 0.5 0.5899 0.4904 0.5899 174828 0.5899 up up correct
ZH.US Zhihu Inc 20220517 0 1.66 1.72 1.55 1.6 3414300 1.6 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220517 0 68.05 68.77 64.63 65.04 5591900 65.04 down down correct
ZIP.US ZipRecruiter Inc 20220517 0 19.91 20.63 19.83 19.88 876700 19.88 down down correct
ZME.US Zhangmen Education Inc. 20220517 0 0.67 0.69 0.642 0.676 23100 0.676 up up correct
ZNH.US China Southern Airlines Company Limited 20220517 0 25.62 25.73 25.35 25.49 26900 25.49 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220517 0 25.84 26.58 25.34 25.72 1342100 25.72 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220517 0 8.75 8.85 8.69 8.84 43700 8.84 up down incorrect
ZTS.US Zoetis Inc 20220517 0 167.84 168.55 165 166.43 1871900 166.43 down down correct
ZUO.US Zuora Inc 20220517 0 10.51 10.735 9.96 10.42 921200 10.42 down down correct
ZVIA.US Zevia PBC 20220517 0 2.37 2.435 2.17 2.24 631500 2.24 down down correct
ZWS.US Zurn Water Solutions Corp 20220517 0 28.11 28.37 27.56 28.09 874300 28.0581 down down correct
ZYME.US Zymeworks Inc 20220517 0 5.44 6.08 5.32 5.88 2842400 5.88 up up correct

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