CollectAI

close-nyse_stocks

2023/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230502 0 135.02 137.16 134.26 134.52 1629600 134.52 down down correct
AA.US Alcoa Corporation 20230502 0 36.46 36.72 35.14 35.68 3927200 35.5791 down down correct
AAC.US Ares Acquisition Corporation 20230502 0 10.38 10.38 10.37 10.37 50100 10.37 down up incorrect
AAIC.US PC 20230502 0 21 21 20.85 21 2845 21
AAIN.US AAIN 20230502 0 22.7 22.99 22.7 22.99 600 22.99 up up correct
AAN.US Aaron’s Company Inc 20230502 0 13.17 13.17 12.07 12.24 417900 12.24 down up incorrect
AAP.US Advance Auto Parts Inc 20230502 0 125.78 125.78 121.68 124.12 858300 124.12 down down correct
AAT.US American Assets Trust Inc 20230502 0 17.77 17.85 17.06 17.71 719100 17.71 down down correct
AB.US AllianceBernstein Holding L.P 20230502 0 34.31 34.51 33.67 33.7 310000 33.0299 down down correct
ABB.US ABB Ltd 20230502 0 35.78 36.04 35.57 36.01 1461700 36.01 up up correct
ABBV.US AbbVie Inc 20230502 0 153.55 155.02 151.2 151.62 5135600 151.62 down down correct
ABC.US AmerisourceBergen Corporation 20230502 0 168.5 171.09 166.44 169.16 1776743 168.676 up down incorrect
ABEV.US Ambev S.A 20230502 0 2.8 2.81 2.76 2.8 20977800 2.8
ABG.US Asbury Automotive Group Inc 20230502 0 196.43 196.77 190.15 196.07 255200 196.07 down down correct
ABM.US ABM Industries Incorporated 20230502 0 42.33 42.33 41.48 42.03 211800 42.03 down down correct
ABR.US PD 20230502 0 17.71 18.05 17.52 17.7 18347 17.7 down down correct
ABT.US Abbott Laboratories 20230502 0 111.06 111.94 110.43 111.5 4998000 111.5 up up correct
AC.US Associated Capital Group Inc 20230502 0 36.95 37.19 36.63 37.19 3200 37.19 up up correct
ACA.US Arcosa Inc 20230502 0 69.14 69.6 67.66 69.31 414800 69.31 up up correct
ACCO.US ACCO Brands Corporation 20230502 0 4.55 4.55 4.355 4.41 861888 4.3474 down down correct
ACI.US Albertsons Companies Inc 20230502 0 21.14 21.14 20.905 21 5515700 21 down down correct
ACM.US AECOM 20230502 0 82.75 83.83 81.45 82.81 553400 82.81 up up correct
ACN.US Accenture plc 20230502 0 279.86 280.38 274.03 276.74 1728391 276.74 down down correct
ACP.US PA 20230502 0 22.2 22.2 21.6106 21.6106 1848 21.6106 down down correct
ACR.US PD 20230502 0 18.3088 18.4 18.3088 18.4 1492 18.4 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230502 0 8.44 8.55 7.52 7.87 2316700 7.87 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230502 0 19.35 19.35 18.98 19.14 66037 18.962 down down correct
ADCT.US ADC Therapeutics SA 20230502 0 1.95 1.955 1.9 1.9 410200 1.9 down up incorrect
ADM.US Archer 20230502 0 77.09 77.09 74.97 75.52 3479628 75.0732 down up incorrect
ADNT.US Adient plc 20230502 0 36.35 37.46 35.82 37.16 1333400 37.16 up up correct
ADT.US ADT Inc 20230502 0 6.57 6.64 5.52 5.71 7497300 5.71 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230502 0 15.71 15.71 15.5 15.6 120347 15.5498 down down correct
AEE.US Ameren Corporation 20230502 0 89.63 89.855 88.31 89.11 1315781 89.11 down down correct
AEFC.US AEFC 20230502 0 21.83 21.83 21.11 21.48 57900 21.48 down up incorrect
AEG.US Aegon N.V 20230502 0 4.46 4.47 4.36 4.39 1772000 4.39 down up incorrect
AEL.US PA 20230502 0 22.59 22.68 22.25 22.37 18541 21.984 down down correct
AEM.US Agnico Eagle Mines Limited 20230502 0 55.92 58.15 55.7 58.13 3431400 58.13 up up correct
AENZ.US Aenza S.A.A 20230502 0 2.09 2.09 2.09 2.09 1000 2.09
AEO.US American Eagle Outfitters Inc 20230502 0 13.06 13.105 12.5015 12.77 3851814 12.77 down down correct
AER.US AerCap Holdings N.V 20230502 0 57 57.98 54.95 56.35 1531400 56.35 down up incorrect
AES.US The AES Corporation 20230502 0 23.14 23.16 22.32 22.6 5597100 22.6 down down correct
AESC.US The AES Corporation 20230502 0 88.24 88.24 86.818 87.34 4200 85.6249 down down correct
AEVA.US WT 20230502 0 0.0802 0.095 0.0802 0.0949 4901 0.0949 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230502 0 10.82 10.85 10.68 10.73 71300 10.6969 down down correct
AFG.US American Financial Group Inc 20230502 0 122.36 122.47 119.2 121.21 561561 121.21 down down correct
AFGB.US American Financial Group Inc 20230502 0 25.5 25.61 25.07 25.4 10200 25.4 down down correct
AFGC.US American Financial Group Inc 20230502 0 22.55 22.61 21.97 22.29 5500 22.29 down down correct
AFGD.US American Financial Group Inc 20230502 0 24.31 24.37 23.45 24.01 8415 23.6353 down up incorrect
AFGE.US American Financial Group Inc 20230502 0 18.825 18.92 18.8 18.92 1800 18.92 up up correct
AFL.US Aflac Incorporated 20230502 0 69.57 69.6223 68.12 68.64 3025658 68.2038 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230502 0 12.57 12.595 12.38 12.49 84741 12.49 down down correct
AG.US First Majestic Silver Corp 20230502 0 6.86 7.145 6.75 7.08 7035835 7.0736 up up correct
AGCO.US AGCO Corporation 20230502 0 132.92 133.98 121.745 127.95 1194270 122.4159 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230502 0 9.41 9.435 9.28 9.3 59474 9.2356 down up incorrect
AGI.US Alamos Gold Inc 20230502 0 13.09 13.53 12.89 13.49 3452100 13.49 up up correct
AGL.US agilon health inc 20230502 0 24.25 24.37 23.62 23.71 1189100 23.71 down down correct
AGM.US PG 20230502 0 20.8 20.8 20.4023 20.7699 8455 20.7699 down down correct
DTB.US DTB 20230502 0 21.42 21.6 20.827 21.28 14100 21.28 down down correct
AGO.US Assured Guaranty Ltd 20230502 0 54 54.06 51.82 52.77 164295 52.4902 down down correct
AGR.US Avangrid Inc 20230502 0 40.46 40.5 39.14 39.71 717500 39.71 down down correct
AGRO.US Adecoagro S.A 20230502 0 8.45 8.45 8.145 8.21 355931 8.0533 down up incorrect
AGS.US PlayAGS Inc 20230502 0 5.38 5.43 5.17 5.25 316100 5.25 down down correct
AGTI.US Agiliti Inc 20230502 0 16.38 16.57 15.75 16.04 212300 16.04 down down correct
AGX.US Argan Inc 20230502 0 40.69 41.59 40.1509 41.5 131754 41.5 up up correct
AHH.US PA 20230502 0 21.71 21.72 21.09 21.15 9420 21.15 down down correct
AHL.US PE 20230502 0 20.38 20.56 19.62 19.65 21615 19.65 down down correct
AHT.US PI 20230502 0 16.47 16.47 16.47 16.47 358 16.47
AI.US C3.ai Inc 20230502 0 18.31 18.52 17.07 17.24 8559890 17.24 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230502 0 24 24.0403 23.91 24.0211 7364 24.0211 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230502 0 12.48 12.48 12.2863 12.3601 40708 12.3601 down down correct
AIG.US PA 20230502 0 24.91 25.08 24.63 24.99 87541 24.99 up up correct
AIN.US Albany International Corp 20230502 0 90.55 92.65 89.93 92.35 133541 92.35 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230502 0 16.85 16.94 16.76 16.79 98300 16.6386 down down correct
AIR.US AAR Corp 20230502 0 53.74 54.08 52.53 53.75 116376 53.75 up up correct
AIRC.US Apartment Income REIT Corp 20230502 0 36.83 36.875 35.11 35.6 1565449 35.1455 down down correct
AIT.US Applied Industrial Technologies Inc 20230502 0 132.25 133.22 130.66 132.75 285259 132.3862 up down incorrect
AIV.US Apartment Investment and Management Company 20230502 0 7.92 7.94 7.7 7.84 2248996 7.84 down down correct
AIZ.US Assurant Inc 20230502 0 122.64 122.66 119.215 120.82 548682 120.82 down down correct
AIZN.US Assurant Inc 20230502 0 21.13 21.25 19.57 19.65 17400 19.65 down down correct
AJG.US Arthur J. Gallagher & Co 20230502 0 210.25 210.54 208 210.1 891900 210.1 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230502 0 56.33 56.38 56.31 56.35 387100 56.35 up up correct
AJX.US Great Ajax Corp 20230502 0 6.27 6.3 5.98 6.03 130897 5.8146 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230502 0 24.14 24.24 24.04 24.08 4500 24.08 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230502 0 0.345 0.364 0.317 0.326 242300 0.326 down down correct
AKO.US B 20230502 0 14.27 14.9599 14.27 14.95 36505 14.697 up up correct
AKR.US Acadia Realty Trust 20230502 0 13.34 13.5 12.98 13.17 618000 13.17 down down correct
AL.US PA 20230502 0 21.62 21.82 21.34 21.64 40065 21.64 up up correct
ALB.US Albemarle Corporation 20230502 0 175.35 176.21 172.26 173.4 2315100 173.4 down down correct
ALC.US Alcon AG 20230502 0 71.5 72.05 71.14 71.58 1087720 71.353 up up correct
ALCC.US AltC Acquisition Corp. 20230502 0 10.29 10.29 10.24 10.26 65900 10.26 down down correct
ALE.US ALLETE Inc 20230502 0 63.16 63.16 61.88 62.26 244300 61.5828 down down correct
ALEX.US Alexander & Baldwin Inc 20230502 0 19.05 19.32 18.86 19.3 200100 19.3 up up correct
ALG.US Alamo Group Inc 20230502 0 177.1 180 176.12 178.57 56722 178.57 up up correct
ALIT.US Alight Inc 20230502 0 9.18 9.205 8.965 9.02 3060942 9.02 down down correct
ALK.US Alaska Air Group Inc 20230502 0 43.06 43.42 42.13 43.37 1724100 43.37 up up correct
ALL.US PI 20230502 0 23.57 23.575 22.96 23.16 31899 23.16 down up incorrect
ALLE.US Allegion plc 20230502 0 110.97 111.04 108.86 109.61 597500 109.61 down down correct
ALLY.US PA 20230502 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230502 0 48.54 48.57 47.29 48.07 926500 47.8378 down down correct
ALTG.US PA 20230502 0 26.1 26.65 26.1 26.65 1281 26.65 up up correct
ALV.US Autoliv Inc 20230502 0 84.05 85.09 83.34 84.79 955209 84.79 up down incorrect
ALX.US Alexander's Inc 20230502 0 185.97 185.97 178.15 178.9 21700 174.3406 down down correct
AM.US Antero Midstream Corporation 20230502 0 10.89 10.895 10.36 10.53 3370100 10.53 down down correct
AMAM.US Ambrx Biopharma Inc. 20230502 0 9.94 10.04 9.1601 9.79 289878 9.79 down down correct
AMBC.US Ambac Financial Group Inc 20230502 0 15.62 15.62 15 15.39 512400 15.39 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230502 0 3.92 3.92 3.79 3.83 1680700 3.83 down down correct
AMC.US AMC Entertainment Holdings Inc 20230502 0 5.67 5.74 5.32 5.5 16239700 5.5 down down correct
AMCR.US Amcor plc 20230502 0 11 11.04 10.79 10.92 8695200 10.92 down up incorrect
AME.US AMETEK Inc 20230502 0 141.23 146.37 140.81 145.6 2050800 145.6 up up correct
GUG.US GUG 20230502 0 14.05 14.09 13.77 13.89 96600 13.7716 down down correct
AMG.US Affiliated Managers Group Inc 20230502 0 143.93 144.65 139.845 143.25 370264 143.2398 down down correct
AMH.US PH 20230502 0 25.04 25.2 25.04 25.15 14829 25.15 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230502 0 30.86 30.86 29.01 29.17 115799 29.17 down down correct
AMN.US AMN Healthcare Services Inc 20230502 0 87.32 87.37 82.64 83.95 1005300 83.95 down up incorrect
AMP.US Ameriprise Financial Inc 20230502 0 301.83 301.83 290.98 294.2 487600 292.7917 down down correct
AMPY.US Amplify Energy Corp 20230502 0 6.95 6.95 6.5773 6.63 825799 6.63 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230502 0 140.46 141.5 136.57 141.09 472700 141.09 up down incorrect
AMRC.US Ameresco Inc 20230502 0 44.63 47.62 44 44.87 1151200 44.87 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230502 0 1.84 1.875 1.785 1.86 823600 1.86 up up correct
AMT.US American Tower Corporation (REIT) 20230502 0 199.67 201.74 195.68 196.13 2133800 196.13 down up incorrect
AMWL.US American Well Corporation 20230502 0 2.17 2.19 2.07 2.07 1190200 2.07 down down correct
AMX.US América Móvil S.A.B. de C.V 20230502 0 21.29 21.63 21.08 21.45 716000 21.45 up up correct
AN.US AutoNation Inc 20230502 0 136.23 136.7 132.4 134.84 583700 134.84 down down correct
ANET.US Arista Networks Inc 20230502 0 145.31 146 134.73 134.98 16415800 134.98 down down correct
ANF.US Abercrombie & Fitch Co 20230502 0 23.17 23.17 22.26 23.06 1526600 23.06 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230502 0 8.27 8.27 8.11 8.12 195383 8.0628 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230502 0 7.68 7.68 7.29 7.45 52600 7.45 down down correct
AON.US Aon plc 20230502 0 322.64 323.72 318.41 320.91 724100 320.91 down down correct
AOS.US A. O. Smith Corporation 20230502 0 69.96 70.25 68.685 69.78 910011 69.78 down down correct
AP.US Ampco 20230502 0 2.9 3.05 2.9 3 13700 3 up up correct
APAM.US Artisan Partners Asset Management Inc 20230502 0 34.4 34.4 32.955 33.4 741306 32.8895 down down correct
APD.US Air Products and Chemicals Inc 20230502 0 293.56 294.77 288.93 292.63 818700 292.63 down down correct
APG.US APi Group Corporation 20230502 0 22.42 22.66 22.138 22.64 658300 22.64 up up correct
APH.US Amphenol Corporation 20230502 0 76.21 76.47 74.75 75.36 2986100 75.36 down down correct
APLE.US Apple Hospitality REIT Inc 20230502 0 14.75 14.84 14.455 14.67 1928287 14.67 down up incorrect
APRN.US Blue Apron Holdings Inc 20230502 0 0.55 0.57 0.53 0.54 1024600 0.54 down down correct
APTV.US PA 20230502 0 111.6 111.6 111.27 111.41 2506 111.41 down down correct
AQN.US Algonquin Power & Utilities Corp 20230502 0 8.4 8.48 8.3 8.47 3167700 8.47 up up correct
AQNA.US AQNA 20230502 0 23.06 23.18 22.9 23.05 18200 23.05 down down correct
AQNB.US AQNB 20230502 0 22.94 22.954 22.644 22.76 13600 22.76 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230502 0 30 30.16 29.54 30.16 21800 30.16 up up correct
AQUA.US Evoqua Water Technologies Corp 20230502 0 49.55 49.86 48.86 49.7 2841700 49.7 up up correct
AR.US Antero Resources Corporation 20230502 0 21.55 21.72 20.71 21.11 7460400 21.11 down down correct
ARC.US ARC Document Solutions Inc 20230502 0 3.03 3.12 3 3.09 132000 3.09 up up correct
ARCH.US Arch Resources Inc 20230502 0 118.8 121.48 116 119.41 511100 119.41 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230502 0 7.95 7.98 7.81 7.91 566500 7.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230502 0 12.08 12.11 11.975 12.02 63753 12.02 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230502 0 120.92 121.46 117.7 119.55 729700 119.55 down up incorrect
ARES.US Ares Management Corporation 20230502 0 84.81 84.9 81.63 82.46 1707100 82.46 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230502 0 22.31 22.31 22.03 22.31 3000 22.31
ARGO.US Argo Group International Holdings Ltd 20230502 0 29.37 29.42 29.37 29.42 236091 29.42 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230502 0 9.95 10 9.39 9.61 1340000 9.61 down down correct
ARL.US American Realty Investors Inc 20230502 0 18 18.17 17.5 17.5 10000 17.5 down down correct
ARLO.US Arlo Technologies Inc 20230502 0 6.57 6.58 6.25 6.33 616700 6.33 down down correct
ARMK.US Aramark 20230502 0 34.67 34.81 33.73 34.02 1709404 33.921 down down correct
ARNC.US Arconic Corporation 20230502 0 24.06 24.16 23.49 23.91 1113823 23.91 down down correct
AROC.US Archrock Inc 20230502 0 10.23 10.23 9.78 9.94 1225297 9.7897 down up incorrect
ARR.US PC 20230502 0 19.87 19.87 19.51 19.68 12525 19.5339 down up incorrect
ARW.US Arrow Electronics Inc 20230502 0 114.81 115.76 112.32 114.73 464600 114.73 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230502 0 16.75 17.07 16.75 17.04 44100 17.0304 up up correct
ASAI.US Sendas Distribuidora S.A. 20230502 0 12.18 12.18 11.65 11.77 436700 11.77 down down correct
ASAN.US Asana Inc 20230502 0 16.01 16.11 15.41 15.64 1745800 15.64 down down correct
ASB.US PF 20230502 0 19.31 19.75 17.94 18.11 20761 18.11 down up incorrect
ASC.US Ardmore Shipping Corporation 20230502 0 14.31 14.36 13.64 13.66 961120 13.66 down down correct
ASG.US Liberty All 20230502 0 5.07 5.07 4.94 4.98 127200 4.98 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230502 0 17.99 17.99 17.58 17.64 54700 17.5222 down down correct
ASGN.US ASGN Incorporated 20230502 0 71.97 71.97 68.48 68.52 489900 68.52 down down correct
ASH.US Ashland Global Holdings Inc 20230502 0 100.06 100.345 97.36 100.01 512809 100.01 down down correct
ASIX.US AdvanSix Inc 20230502 0 37.08 37.28 36.21 37 106891 36.8399 down down correct
ASPN.US Aspen Aerogels Inc 20230502 0 6.17 6.17 5.76 6.04 862300 6.04 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230502 0 285.52 288.9 282.31 288.05 50745 288.05 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230502 0 6.79 6.8 6.7 6.74 4544400 6.74 down down correct
ATCO.US PI 20230502 0 24.01 24.37 23.8 24.37 6603 24.37 up up correct
ATEN.US A10 Networks Inc 20230502 0 14.25 14.315 13.91 14.04 1143525 13.9796 down down correct
ATGE.US Adtalem Global Education Inc 20230502 0 39.87 39.9 36.84 38.34 452300 38.34 down down correct
ATH.US PD 20230502 0 16.77 16.77 16.21 16.25 26895 16.25 down down correct
ATHM.US Autohome Inc 20230502 0 28.86 28.86 27.15 27.67 406190 27.67 down down correct
ATI.US Allegheny Technologies Incorporated 20230502 0 37.53 38.42 37.08 38.31 1068400 38.31 up up correct
ATKR.US Atkore Inc 20230502 0 125.73 126.84 124.16 126.24 455700 126.24 up up correct
ATO.US Atmos Energy Corporation 20230502 0 114.61 114.95 111.71 112.3 706900 111.5843 down down correct
ATR.US AptarGroup Inc 20230502 0 120.74 120.88 115.73 120.48 359200 120.1 down down correct
ATTO.US Atento S.A 20230502 0 1.75 1.819 1.61 1.68 10500 1.68 down down correct
ATUS.US Altice USA Inc 20230502 0 3.4 3.485 3.08 3.18 3847300 3.18 down down correct
AU.US AngloGold Ashanti Limited 20230502 0 26.43 27.48 26.38 27.44 3907400 27.44 up up correct
AUD.US Audacy Inc 20230502 0 0.1077 0.1137 0.103 0.1082 1117604 0.1082 up up correct
AUST.US Austin Gold Corp. 20230502 0 1.02 1.12 0.99 1.1 186700 1.1 up up correct
AVA.US Avista Corporation 20230502 0 43.95 43.99 43.17 43.63 602661 43.63 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230502 0 2.33 2.43 2.33 2.38 219900 2.38 up up correct
AVB.US AvalonBay Communities Inc 20230502 0 180.69 181.47 175.46 178.25 896300 178.25 down down correct
AVD.US American Vanguard Corporation 20230502 0 19.25 19.25 18.415 18.74 104567 18.74 down down correct
AVK.US Advent Convertible and Income Fund 20230502 0 11.75 11.75 11.5 11.63 77305 11.5133 down up incorrect
AVNS.US Avanos Medical Inc 20230502 0 29.7 29.73 28.81 28.96 311900 28.96 down down correct
AVNT.US Avient Corporation 20230502 0 38.45 38.5 37.2 38.14 524400 38.14 down down correct
AVY.US Avery Dennison Corporation 20230502 0 172.99 173.63 170.07 173.36 589000 173.36 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230502 0 9.98 10 9.87 9.89 173400 9.8244 down down correct
AWI.US Armstrong World Industries Inc 20230502 0 67.41 68.24 67.08 67.38 289600 67.126 down down correct
AWK.US American Water Works Company Inc 20230502 0 146.24 147.6 144.91 146.74 826697 146.0406 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230502 0 3.97 3.97 3.89 3.9 227153 3.8591 down down correct
AWR.US American States Water Company 20230502 0 87.8 88.73 86.9 88.42 125297 88.0344 up up correct
AX.US Axos Financial Inc 20230502 0 39.73 40.04 37.78 38.62 828300 38.62 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230502 0 7.08 7.08 6.85 7.02 872500 7.02 down up incorrect
AXP.US American Express Company 20230502 0 158.35 158.35 151.91 153.25 4925600 153.25 down down correct
AXR.US AMREP Corporation 20230502 0 14.11 14.33 14.03 14.19 2400 14.19 up up correct
AXS.US PE 20230502 0 22.45 22.53 22.0346 22.24 34178 22.24 down down correct
AXTA.US Axalta Coating Systems Ltd 20230502 0 31.32 31.32 30.535 31.16 3688000 31.16 down down correct
AYI.US Acuity Brands Inc 20230502 0 157.72 160.16 157.14 159 348900 159 up up correct
AYX.US Alteryx Inc 20230502 0 37.7 37.878 35.57 35.85 4831000 35.85 down down correct
AZEK.US The AZEK Company Inc 20230502 0 27.24 27.246 26.46 26.96 1159200 26.96 down up incorrect
AZO.US AutoZone Inc 20230502 0 2683.6599 2708.24 2667.8 2702.8899 120900 2702.8899 up up correct
AZRE.US Azure Power Global Limited 20230502 0 2.19 2.2 1.95 1.95 318800 1.95 down down correct
AZUL.US Azul S.A 20230502 0 6.51 6.7 6.35 6.39 2048700 6.39 down down correct
AZZ.US AZZ Inc 20230502 0 37.54 37.72 37.02 37.35 218500 37.35 down down correct
B.US Barnes Group Inc 20230502 0 41.87 42.12 40.89 41.89 227100 41.89 up down incorrect
BA.US The Boeing Company 20230502 0 203 204.19 200.09 203.25 3970800 203.25 up up correct
BABA.US Alibaba Group Holding Limited 20230502 0 83.15 83.28 80.654 81.53 20689500 81.53 down up incorrect
BAC.US PP 20230502 0 18.17 18.1706 18.03 18.08 54671 18.08 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230502 0 96.34 96.46 92.18 92.65 1030471 92.65 down down correct
BAK.US Braskem S.A 20230502 0 7.68 7.68 7.39 7.44 555100 7.44 down down correct
BALY.US Bally's Corporation 20230502 0 17.44 17.69 16.86 17.69 281826 17.69 up down incorrect
BAM.US Brookfield Asset Management Inc 20230502 0 33.22 33.3 32.12 32.3 2060563 32.3 down down correct
MIO.US MIO 20230502 0 10.72 10.72 10.59 10.64 30200 10.5969 down up incorrect
BAP.US Credicorp Ltd 20230502 0 135.87 136.11 131.45 132.7 515020 132.04 down down correct
BARK.US Original Bark Co 20230502 0 1.1 1.1 1.03 1.04 1386900 1.04 down down correct
BAX.US Baxter International Inc 20230502 0 47.19 47.57 46.83 47.01 4229700 47.01 down down correct
BB.US BlackBerry Limited 20230502 0 4.21 4.25 4.04 4.24 8902100 4.24 up up correct
BBAR.US Banco BBVA Argentina S.A 20230502 0 4.15 4.15 4.025 4.1 511661 4.1 down down correct
BBD.US Banco Bradesco S.A 20230502 0 2.76 2.78 2.675 2.72 30829600 2.7163 down down correct
BBDC.US Barings BDC Inc 20230502 0 7.55 7.6 7.37 7.46 475400 7.46 down down correct
BBDO.US Banco Bradesco S.A 20230502 0 2.47 2.47 2.39 2.4029 10469 2.3995 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230502 0 17.83 17.98 17.72 17.98 131305 17.8772 up up correct
BBU.US Brookfield Business Partners L.P 20230502 0 17.27 17.27 16.67 16.67 6400 16.67 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230502 0 7.23 7.24 6.99 7.08 2346200 7.08 down up incorrect
BBW.US Build 20230502 0 22.99 22.99 22.38 22.62 298000 22.62 down down correct
BBWI.US Bath Body Works Inc 20230502 0 34.55 34.715 33.6809 34.6 3100222 34.6 up up correct
BBY.US Best Buy Co. Inc 20230502 0 73.36 73.45 71.93 73.2 1430900 73.2 down down correct
BC.US PC 20230502 0 25.2 25.55 25.2 25.55 4444 25.55 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230502 0 15.15 15.18 15.03 15.17 279200 15.041 up up correct
BCC.US Boise Cascade Company 20230502 0 68.38 68.38 66.835 67.5 361085 67.5 down down correct
BCE.US BCE Inc 20230502 0 48.09 48.29 47.65 47.96 1045200 47.96 down down correct
BCH.US Banco de Chile 20230502 0 21.31 21.31 20.66 20.83 110400 20.83 down down correct
BCO.US The Brink's Company 20230502 0 62.3 62.3 60.915 61.99 169969 61.7825 down down correct
BCS.US Barclays PLC 20230502 0 7.92 7.93 7.67 7.77 13811000 7.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230502 0 9.5 9.58 9.23 9.33 190281 9.2769 down down correct
BDC.US Belden Inc 20230502 0 78.86 80.4 77.57 79.49 455800 79.49 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230502 0 8.46 8.5 8.32 8.37 322849 8.3134 down up incorrect
BDN.US Brandywine Realty Trust 20230502 0 3.85 3.85 3.64 3.74 3500900 3.74 down down correct
BDX.US Becton Dickinson and Company 20230502 0 264.43 265 262.43 263.79 1209000 263.79 down down correct
BDXB.US Becton Dickinson and Company 20230502 0 50.46 50.54 50.44 50.53 578700 50.53 up up correct
BE.US Bloom Energy Corporation 20230502 0 16.37 16.475 15.92 15.96 3005800 15.96 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230502 0 2.02 2.11 1.95 1.95 7800 1.95 down down correct
BEKE.US KE Holdings Inc 20230502 0 15.52 15.56 15.03 15.16 6495900 15.16 down down correct
BEN.US Franklin Resources Inc 20230502 0 25.85 25.9 24.75 25.22 4545000 25.22 down down correct
BEP.US PA 20230502 0 19.07 19.07 18.75 18.94 26866 18.94 down down correct
BEPH.US BEPH 20230502 0 15.78 15.95 15.35 15.35 22200 15.35 down down correct
BERY.US Berry Global Group Inc 20230502 0 57.59 57.59 55.4 56.23 675000 56.23 down down correct
BEST.US BEST Inc 20230502 0 2.97 3.05 2.97 2.97 37100 2.97
BF.US B 20230502 0 65.05 65.12 64 64.61 1613968 64.61 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230502 0 77.2 77.27 72.96 74.09 675200 74.09 down down correct
BFK.US BlackRock Municipal Income Trust 20230502 0 9.92 9.98 9.91 9.97 85924 9.9393 up down incorrect
BFS.US PE 20230502 0 21.27 21.58 20.89 21.46 3528 21.46 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230502 0 11.81 12.0142 11.81 11.93 100939 11.8909 up down incorrect
BG.US Bunge Limited 20230502 0 91.93 92.16 89.62 91.15 1226400 90.5148 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230502 0 13.15 13.16 12.97 12.97 62000 12.97 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230502 0 12.22 12.3199 11.77 11.93 72359 11.8646 down down correct
BGS.US B&G Foods Inc 20230502 0 16.29 16.54 15.87 16.11 1496700 16.11 down down correct
BGSF.US BGSF Inc 20230502 0 9.36 9.5026 9.36 9.41 20960 9.2639 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230502 0 11.28 11.3318 11.19 11.27 101139 11.1619 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230502 0 5.59 5.62 5.52 5.54 169841 5.5065 down down correct
BH.US A 20230502 0 885 888.84 885 888.84 113 888.84 up up correct
BHC.US Bausch Health Companies Inc 20230502 0 7.45 7.64 7.27 7.35 2816800 7.35 down down correct
BHE.US Benchmark Electronics Inc 20230502 0 21.77 21.85 21.52 21.72 148100 21.72 down down correct
BHG.US Bright Health Group Inc. 20230502 0 0.161 0.168 0.142 0.151 2367600 0.151 down down correct
BHK.US BlackRock Core Bond Trust 20230502 0 10.92 10.96 10.8 10.87 147662 10.7957 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230502 0 20.74 20.74 19.25 19.32 363734 19.1397 down down correct
BHP.US BHP Group 20230502 0 57.61 57.87 57.19 57.74 2898700 57.74 up up correct
BHR.US PD 20230502 0 22.4678 22.4678 22.4678 22.4678 36 22.4678
BHV.US BlackRock Virginia Municipal Bond Trust 20230502 0 10.67 10.7699 10.6 10.65 12507 10.6234 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230502 0 13.51 13.57 12.96 13.2 661200 13.2 down up incorrect
BIG.US Big Lots Inc 20230502 0 8.74 8.79 8.14 8.39 2131500 8.39 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230502 0 7.36 7.39 7.27 7.31 602500 7.2402 down down correct
BILL.US Bill.com Holdings Inc 20230502 0 76.67 77.65 75.5 75.69 1820000 75.69 down down correct
BIO.US B 20230502 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230502 0 33.11 33.53 32.22 33.51 326906 33.51 up up correct
BIP.US PB 20230502 0 17.51 17.51 16.9 17.2125 9074 17.2125 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230502 0 42.12 42.3 41.05 41.56 343300 41.56 down down correct
BIPH.US Safeplus International Holdings Limited 20230502 0 17.29 17.3648 16.36 16.5179 10349 16.5179 down up incorrect
BIT.US BlackRock Multi 20230502 0 14.67 14.755 14.62 14.62 92870 14.4971 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230502 0 76.44 76.44 74.45 74.96 1129800 74.96 down down correct
BK.US The Bank of New York Mellon Corporation 20230502 0 42.08 42.16 40.95 41.61 6363500 41.61 down down correct
BKD.US Brookdale Senior Living Inc 20230502 0 4.17 4.21 3.9 3.93 2879400 3.93 down up incorrect
BKH.US Black Hills Corporation 20230502 0 65.38 65.47 63.42 64.17 403900 63.5435 down down correct
BKI.US Black Knight Inc 20230502 0 54.21 54.9 53.87 54 1301300 54 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230502 0 11.51 11.62 11.51 11.53 89266 11.4903 up up correct
BKT.US BlackRock Income Trust Inc 20230502 0 12.4 12.48 12.4 12.48 45867 12.3934 up up correct
BKU.US BankUnited Inc 20230502 0 21.36 21.36 18.94 19.37 2401820 19.37 down down correct
BLD.US TopBuild Corp 20230502 0 219.4 221.9 216.977 221.07 164100 221.07 up down incorrect
BLDR.US Builders FirstSource Inc 20230502 0 93.85 95.32 92.13 95.2 2747100 95.2 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230502 0 10.32 10.41 10.31 10.37 66028 10.3359 up up correct
BLK.US BlackRock Inc 20230502 0 657.73 658.59 635.28 651.46 719700 651.46 down down correct
BLND.US Blend Labs Inc. 20230502 0 0.62 0.63 0.55 0.55 2792900 0.55 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230502 0 13.09 13.1 12.98 13 24094 12.9026 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230502 0 17.88 17.92 17.4 17.79 92100 17.54 down down correct
BMA.US Banco Macro S.A 20230502 0 16.96 17.39 16.73 17.37 164600 17.37 up up correct
BME.US BlackRock Health Sciences Trust 20230502 0 42.21 42.41 41.87 41.99 22948 41.775 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230502 0 16.4 16.53 16.31 16.33 279600 16.1849 down down correct
BMI.US Badger Meter Inc 20230502 0 136.2 138.69 135.33 137.66 152400 137.66 up up correct
BML.US PL 20230502 0 20.32 20.42 20.07 20.25 15047 20.25 down down correct
BMO.US Bank of Montreal 20230502 0 89.48 89.7 86.26 86.83 1305600 86.83 down down correct
BMY.US Bristol 20230502 0 68.25 68.99 67.4 68.1 7793400 68.1 down down correct
BNED.US Barnes & Noble Education Inc 20230502 0 1.5 1.57 1.47 1.55 370919 1.55 up up correct
BNL.US Broadstone Net Lease Inc 20230502 0 16.07 16.15 15.8 16.06 936800 16.06 down down correct
BNS.US The Bank of Nova Scotia 20230502 0 49.56 49.56 48.15 48.38 1824107 48.38 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230502 0 10.15 10.23 10.15 10.22 57227 10.1896 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230502 0 10.02 10.03 10.02 10.03 7225 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230502 0 10.25 10.27 10.09 10.12 82905 10.0565 down down correct
BOH.US PA 20230502 0 15.22 15.22 13.22 13.61 109851 13.61 down down correct
BOOT.US Boot Barn Holdings Inc 20230502 0 72.78 72.85 70.23 72.62 594400 72.62 down down correct
BORR.US Borr Drilling Limited 20230502 0 6.93 6.94 6.59 6.66 1722400 6.66 down up incorrect
BOX.US Box Inc 20230502 0 26.42 26.47 25.81 26.06 1082400 26.06 down down correct
BP.US BP p.l.c 20230502 0 37.36 37.38 36.27 36.78 21471300 36.3831 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230502 0 6.79 6.79 6.2 6.27 238100 6.27 down down correct
BQ.US Boqii Holding Limited 20230502 0 1.86 1.8999 1.67 1.76 64422 1.76 down down correct
BR.US Broadridge Financial Solutions Inc 20230502 0 146.64 153.69 143.95 153.26 1156200 153.26 up up correct
BRBR.US BellRing Brands Inc 20230502 0 36.37 36.61 36.01 36.48 685900 36.48 up up correct
BRC.US Brady Corporation 20230502 0 51.94 51.94 50.55 51.6 165200 51.6 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230502 0 10.08 10.08 9.3 9.45 202828 9.45 down down correct
BRFS.US BRF S.A 20230502 0 1.29 1.29 1.23 1.24 1240909 1.24 down down correct
BRK.US B 20230502 0 330.15 330.25 322.76 325.86 3366500 325.86 down down correct
BRMK.US Broadmark Realty Capital Inc 20230502 0 4.84 4.85 4.61 4.84 1226300 4.84
BRO.US Brown & Brown Inc 20230502 0 65.71 65.85 64.36 64.92 1640800 64.8035 down down correct
BROS.US Dutch Bros Inc. 20230502 0 30.93 31.69 30.76 31.55 985600 31.55 up up correct
BRSP.US Brightspire Capital Inc 20230502 0 5.58 5.6 5.26 5.39 1265300 5.39 down up incorrect
BRT.US BRT Apartments Corp 20230502 0 17.36 17.53 16.77 16.89 134600 16.89 down down correct
BRW.US Voya Prime Rate Trust 20230502 0 8.06 8.075 7.99 8.03 64501 7.9417 down down correct
BRX.US Brixmor Property Group Inc 20230502 0 21.02 21.58 20.86 21.09 3632000 21.09 up up correct
BSAC.US Banco Santander 20230502 0 18.91 19.01 18.66 18.79 788500 18.79 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230502 0 5.31 5.35 5.21 5.26 891100 5.26 down down correct
BSIG.US BrightSphere Investment Group Inc 20230502 0 22.05 22.71 21.52 21.99 161400 21.99 down down correct
BSM.US Black Stone Minerals L.P 20230502 0 16.32 16.34 15.26 15.41 1063760 14.9496 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230502 0 5.68 5.76 5.68 5.7 11200 5.7 up up correct
BST.US BlackRock Science and Technology Trust 20230502 0 31.71 31.7531 31.109 31.11 73395 30.8637 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230502 0 16.41 16.55 16.32 16.41 182300 16.2474
BSX.US PA 20230502 0 128 128.33 126.19 127.4 197359 126.0354 down up incorrect
BTCM.US BIT Mining Limited 20230502 0 2.65 2.8 2.61 2.66 73600 2.66 up up correct
BTA.US BlackRock Long 20230502 0 10 10.04 9.9402 10 43567 9.9561
BTI.US British American Tobacco p.l.c 20230502 0 36.63 36.65 35.97 36.25 2772500 36.25 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230502 0 27.72 27.83 25.86 26.1 194700 26.1 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230502 0 21.07 21.25 21.07 21.21 104730 21.1534 up up correct
BTU.US Peabody Energy Corporation 20230502 0 23.36 23.9809 22.88 23.34 3559841 23.2645 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230502 0 10.27 10.3401 10.25 10.3 259568 10.2174 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230502 0 22.89 23.3 22.85 23.06 45521 22.9376 up up correct
BUR.US Burford Capital Limited 20230502 0 13.18 13.22 12.79 13.01 333725 13.01 down down correct
BURL.US Burlington Stores Inc 20230502 0 185.6 186.9 180.71 186.32 982900 186.32 up up correct
BV.US BrightView Holdings Inc 20230502 0 5.5 5.5 5.16 5.2 319500 5.2 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230502 0 29.49 29.49 28.4 28.58 45607 28.58 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230502 0 6.95 7.27 6.87 7.25 1775200 7.25 up up correct
BW.US PA 20230502 0 17.4009 17.62 17.4009 17.585 4743 17.585 up up correct
BWA.US BorgWarner Inc 20230502 0 47.55 47.55 46.39 47.3 2265400 47.3 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230502 0 7.77 7.81 7.74 7.77 102800 7.77
BWSN.US BWSN 20230502 0 24.28 24.41 24.03 24.24 7186 24.24 down down correct
BWXT.US BWX Technologies Inc 20230502 0 64.62 64.67 63.47 64.26 364600 64.0392 down down correct
BX.US The Blackstone Group Inc 20230502 0 86.66 86.67 83.23 84.66 6351000 84.66 down down correct
BXC.US BlueLinx Holdings Inc 20230502 0 70.05 70.05 66.58 67.5 84800 67.5 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230502 0 17.8 17.85 17.06 17.54 3802500 17.54 down down correct
BXMX.US Nuveen S&P 500 Buy 20230502 0 13.22 13.25 13.06 13.14 105200 13.14 down down correct
BXP.US Boston Properties Inc 20230502 0 52.15 52.6 49.92 51.21 1574400 51.21 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230502 0 25.81 25.96 24.83 25.25 1176100 25.25 down down correct
BY.US Byline Bancorp Inc 20230502 0 19.17 19.17 17.92 18.06 247182 17.9716 down down correct
BYD.US Boyd Gaming Corporation 20230502 0 71.28 71.38 69.26 71.08 1055300 71.08 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230502 0 11.37 11.41 11.28 11.34 45111 11.3017 down down correct
BZH.US Beazer Homes USA Inc 20230502 0 19.53 19.73 18.5 18.81 402900 18.81 down up incorrect
C.US PN 20230502 0 29.12 29.19 28.9 28.95 127625 28.95 down down correct
CAAP.US Corporación América Airports S.A 20230502 0 11.88 11.9 11.415 11.62 281927 11.62 down up incorrect
CABO.US Cable One Inc 20230502 0 748.64 748.64 712.2 723.34 52100 723.34 down up incorrect
CACI.US CACI International Inc 20230502 0 314.19 314.19 305.56 308.7 193500 308.7 down down correct
CAE.US CAE Inc 20230502 0 22.47 22.53 21.75 22.05 138900 22.05 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230502 0 13.75 13.75 13.65 13.68 51200 13.68 down down correct
CAG.US Conagra Brands Inc 20230502 0 38.19 38.5 37.88 38.45 3299700 38.45 up up correct
CAH.US Cardinal Health Inc 20230502 0 82.06 82.64 81.14 82.36 2014100 82.36 up up correct
CAL.US Caleres Inc 20230502 0 22.85 23.15 22.21 23.14 574500 23.14 up up correct
CALX.US Calix Inc 20230502 0 45.41 45.54 43.82 43.98 646400 43.98 down up incorrect
CANG.US Cango Inc 20230502 0 1.15 1.19 1.08 1.11 62100 1.11 down down correct
CAPL.US CrossAmerica Partners LP 20230502 0 21.2 21.25 20.48 20.76 61100 20.76 down down correct
CARR.US Carrier Global Corporation 20230502 0 41.48 41.85 40.35 41.82 7361700 41.6317 up up correct
CARS.US Cars.com Inc 20230502 0 19.61 19.82 19.39 19.67 301200 19.67 up down incorrect
CAT.US Caterpillar Inc 20230502 0 217.11 217.11 210.59 215.15 2858000 215.15 down up incorrect
CATO.US The Cato Corporation 20230502 0 8.22 8.29 8.12 8.25 93265 8.25 up up correct
CB.US Chubb Limited 20230502 0 201.24 201.62 197.06 200.5 1708257 200.5 down down correct
CBD.US Companhia Brasileira de Distribuição 20230502 0 3 3.01 2.9 2.91 813568 2.91 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230502 0 8.55 8.61 8.46 8.47 38351 8.4249 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230502 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230502 0 75.76 76.35 72.48 75.1 2634400 75.1 down down correct
CBT.US Cabot Corporation 20230502 0 70.11 70.11 67.33 68.96 341027 68.96 down down correct
CBU.US Community Bank System Inc 20230502 0 48.36 48.36 45.91 47.5 751849 47.5 down down correct
CBX.US NYSE LISTED TEST 20230502 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230502 0 51.64 51.64 50.54 51.23 240300 51.23 down down correct
CC.US The Chemours Company 20230502 0 29.31 30.48 28.42 30.35 2046063 30.0807 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230502 0 122.11 122.97 117.96 118.52 2437900 118.52 down down correct
CCJ.US Cameco Corporation 20230502 0 27.5 27.76 26.66 26.92 4769600 26.92 down down correct
CCK.US Crown Holdings Inc 20230502 0 85.22 85.43 83.43 84.27 675768 84.0275 down up incorrect
CCL.US Carnival Corporation & plc 20230502 0 9.38 9.54 9.17 9.45 33396200 9.45 up up correct
CCM.US Concord Medical Services Holdings Limited 20230502 0 1.4 1.4 1.4 1.4 409 1.4
CCO.US Clear Channel Outdoor Holdings Inc 20230502 0 1.29 1.32 1.29 1.3 3905600 1.3 up up correct
CCS.US Century Communities Inc 20230502 0 65.78 66.19 63.94 65.7 244547 65.7 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230502 0 15.89 16.1 15.8 16.07 69300 16.07 up up correct
CCV.US UN 20230502 0 10.11 10.1101 10.11 10.1101 250 10.1101 up up correct
CCZ.US Comcast Holdings Corp 20230502 0 60 60 60 60 100 60
CDAY.US Ceridian HCM Holding Inc 20230502 0 64.97 65.32 63.09 63.46 2207100 63.46 down down correct
CDE.US Coeur Mining Inc 20230502 0 3.28 3.42 3.22 3.39 6378600 3.39 up up correct
CDR.US PC 20230502 0 11.9 12.15 11.89 12.05 25707 11.6444 up up correct
CDRE.US Cadre Holdings Inc. 20230502 0 21.36 21.36 20.57 20.85 46800 20.7702 down down correct
CE.US Celanese Corporation 20230502 0 103.17 103.21 99.84 102.03 873900 102.03 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230502 0 8.28 8.5 8.12 8.5 2296 8.5 up up correct
CEIX.US CONSOL Energy Inc 20230502 0 63 66.57 62.406 63.9 1894035 62.7628 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230502 0 32.63 32.63 31.25 31.67 49100 31.67 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230502 0 18.72 18.72 18.18 18.56 26000 18.56 down down correct
CEPU.US Central Puerto S.A 20230502 0 5.93 5.93 5.72 5.83 167800 5.83 down down correct
CEQP.US P 20230502 0 9.12 9.17 9.0328 9.1 192268 8.887 down down correct
CF.US CF Industries Holdings Inc 20230502 0 72.27 74.76 69.31 74.06 5105091 73.619 up up correct
CFG.US PE 20230502 0 18.52 18.52 17.47 17.58 124592 17.58 down down correct
CGA.US China Green Agriculture Inc 20230502 0 3.45 3.4701 3.16 3.23 56846 3.23 down down correct
CGAU.US Centerra Gold Inc 20230502 0 6.71 6.91 6.65 6.83 188700 6.83 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230502 0 35.76 36.2 35.32 36.07 133659 35.6181 up up correct
CHD.US Church & Dwight Co. Inc 20230502 0 96.71 97.18 95.935 97.02 1834364 96.7457 up up correct
CHE.US Chemed Corporation 20230502 0 549.92 551.98 546.555 548.31 61488 548.31 down down correct
CHGG.US Chegg Inc 20230502 0 9.25 9.85 8.72 9.08 50376200 9.08 down down correct
CHH.US Choice Hotels International Inc 20230502 0 128.22 128.98 126.21 128.38 284000 128.38 up up correct
CHMI.US PB 20230502 0 21.287 21.7 21 21.1 8302 21.1 down down correct
CHN.US The China Fund Inc 20230502 0 11.7 11.7 11.48 11.49 45600 11.49 down down correct
CHRA.US Charah Solutions Inc 20230502 0 5.61 5.63 5.51 5.55 23649 5.55 down down correct
CHRB.US CHRB 20230502 0 9.8 9.8 9.31 9.4 13949 9.4 down down correct
CHS.US Chico's FAS Inc 20230502 0 5.09 5.28 5.01 5.16 1892400 5.16 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230502 0 40.82 40.82 40.6196 40.67 76553 40.67 down down correct
CHWY.US Chewy Inc 20230502 0 31.19 31.415 30.34 31.1 2620600 31.1 down down correct
CI.US Cigna Corporation 20230502 0 252.99 254.45 247.64 250.42 1370700 250.42 down down correct
CIA.US Citizens Inc 20230502 0 1.91 1.955 1.84 1.87 81369 1.87 down down correct
CIB.US Bancolombia S.A 20230502 0 23.6 23.91 23.36 23.71 517757 23.71 up up correct
CIEN.US Ciena Corporation 20230502 0 45.39 45.7 44.37 44.7 1467000 44.7 down down correct
CIF.US MFS Intermediate High Income Fund 20230502 0 1.66 1.6655 1.635 1.65 89932 1.6351 down down correct
CIG.US C 20230502 0 3.95 4.06 3.91 4.05 204049 4.05 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230502 0 17.87 17.905 17.5 17.65 75699 17.5512 down down correct
CIM.US PD 20230502 0 20.04 20.04 19.5 19.8 15319 19.8 down down correct
CINT.US CI&T Inc 20230502 0 3.89 3.89 3.7 3.7 9100 3.7 down down correct
CIO.US PA 20230502 0 16.725 16.725 15.77 15.8903 12377 15.8903 down down correct
CION.US Cion Investment Corp 20230502 0 9.29 9.32 9.04 9.25 232000 9.25 down down correct
CIR.US CIRCOR International Inc 20230502 0 27.52 27.53 26.75 27.23 132100 27.23 down down correct
CL.US Colgate 20230502 0 80.8 81.06 80.26 80.85 5963300 80.85 up up correct
CLB.US Core Laboratories N.V 20230502 0 21.7 21.7 20.16 21.29 356500 21.2801 down down correct
CLDT.US PA 20230502 0 21.11 21.5 20.98 21.33 2396 21.33 up up correct
CLF.US Cleveland 20230502 0 15.1 15.41 14.53 15.28 13702920 15.28 up up correct
CLH.US Clean Harbors Inc 20230502 0 145.62 146.44 144.01 146.06 327100 146.06 up up correct
CLPR.US Clipper Realty Inc 20230502 0 5.32 5.38 5.22 5.33 57068 5.235 up up correct
CLS.US Celestica Inc 20230502 0 10.62 10.71 10.5 10.66 1009000 10.66 up up correct
CLVT.US PA 20230502 0 38.47 38.47 38.34 38.34 965 36.9722 down down correct
CLW.US Clearwater Paper Corporation 20230502 0 36.2 36.43 35.8 36.29 102500 36.29 up up correct
CLX.US The Clorox Company 20230502 0 167.04 168.17 166.13 167.72 1751800 167.72 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230502 0 41.58 41.58 39.95 40.45 1883900 40.45 down down correct
CMA.US Comerica Incorporated 20230502 0 42.25 42.32 36 37.22 11983900 37.22 down down correct
CMC.US Commercial Metals Company 20230502 0 45.51 45.75 44.35 45.22 833600 45.22 down down correct
CMCM.US Cheetah Mobile Inc 20230502 0 2.54 2.54 2.19 2.19 36162 2.19 down down correct
CMG.US Chipotle Mexican Grill Inc 20230502 0 2042.84 2058.8799 2025.79 2053.96 294600 2053.96 up down incorrect
CMI.US Cummins Inc 20230502 0 237.43 238.99 225.24 227.64 1598540 225.9832 down down correct
CMP.US Compass Minerals International Inc 20230502 0 32.18 32.3 31.35 32.07 269200 32.07 down up incorrect
CMRE.US PE 20230502 0 25.1 25.18 25.03 25.1298 4484 25.1298 up up correct
CMS.US PC 20230502 0 19.55 19.55 19.11 19.31 13661 19.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230502 0 24.65 24.783 24.31 24.75 3400 24.75 up up correct
CMSC.US CMS Energy Corp 20230502 0 24.6 24.68 24.46 24.68 11238 24.68 up up correct
CMSD.US CMS Energy Corp 20230502 0 24.84 24.84 24.51 24.81 39200 24.4397 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230502 0 11.62 12.04 11.08 11.5 281600 11.5 down down correct
CMU.US MFS High Yield Municipal Trust 20230502 0 3.16 3.18 3.15 3.16 50424 3.1492
CNA.US CNA Financial Corporation 20230502 0 38.96 39.51 38.4435 39.28 323327 38.8708 up down incorrect
CNC.US Centene Corporation 20230502 0 68.74 69.01 67.25 68.48 2107200 68.48 down down correct
CNF.US CNFinance Holdings Limited 20230502 0 2.65 2.67 2.51 2.56 18800 2.56 down up incorrect
CNHI.US CNH Industrial N.V 20230502 0 14.09 14.175 13.82 14.07 4495378 14.07 down down correct
CNI.US Canadian National Railway Company 20230502 0 118.75 119.11 117.1581 118.37 783044 118.37 down up incorrect
CNK.US Cinemark Holdings Inc 20230502 0 16.87 17 16.4 16.83 2644600 16.83 down up incorrect
CNM.US Core & Main Inc 20230502 0 26.13 26.59 25.94 26.48 1087200 26.48 up up correct
CNMD.US CONMED Corporation 20230502 0 125.78 125.96 122.59 124.88 350800 124.88 down up incorrect
CNNE.US Cannae Holdings Inc 20230502 0 18.16 18.265 17.71 17.89 261800 17.89 down up incorrect
CNO.US PA 20230502 0 15.35 15.89 14 15.69 9533 15.355 up up correct
CNP.US CenterPoint Energy Inc 20230502 0 30.65 30.67 29.83 30.05 3134100 29.8527 down down correct
CNQ.US Canadian Natural Resources Limited 20230502 0 59.31 59.42 56.65 57.25 1951200 57.25 down down correct
CNS.US Cohen & Steers Inc 20230502 0 59.24 59.24 57.52 57.91 234191 57.3063 down down correct
CNX.US CNX Resources Corporation 20230502 0 15.16 15.32 14.7 14.83 4808100 14.83 down down correct
CO.US Global Cord Blood Corporation 20230502 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230502 0 23.92 23.92 23.5 23.5181 6221 23.5181 down down correct
COE.US China Online Education Group 20230502 0 5.93 6.213 5.69 6.14 27800 6.14 up up correct
COF.US PL 20230502 0 16.91 16.95 16.27 16.75 140058 16.4514 down down correct
COLD.US Americold Realty Trust 20230502 0 28.94 29.02 28.36 28.66 1133500 28.66 down up incorrect
COMP.US Compass Inc 20230502 0 2.35 2.35 2.17 2.2 3158867 2.2 down down correct
COO.US The Cooper Companies Inc 20230502 0 382.07 385.86 378.54 382.25 178500 382.25 up up correct
COOK.US Traeger Inc 20230502 0 2.97 3.04 2.875 3.01 329200 3.01 up up correct
COP.US ConocoPhillips 20230502 0 100.88 101.39 97.48 98.64 8100100 98.1341 down up incorrect
CORR.US PA 20230502 0 6.16 6.28 6.11 6.18 14809 6.18 up up correct
COTY.US Coty Inc 20230502 0 11.74 11.83 11.52 11.81 6527100 11.81 up up correct
COUR.US Coursera Inc 20230502 0 11.44 11.58 10.92 11.29 2436000 11.29 down up incorrect
CP.US Canadian Pacific Railway Limited 20230502 0 78.7 79.04 77.3 78.16 1763900 78.16 down down correct
CPA.US Copa Holdings S.A 20230502 0 90.74 91.14 88.84 89.81 327212 89.81 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230502 0 5.2 5.25 5.2 5.25 800 5.25 up down incorrect
CPB.US Campbell Soup Company 20230502 0 54.59 54.73 54.12 54.55 1665400 54.55 down down correct
CPE.US Callon Petroleum Company 20230502 0 32.24 32.41 30.52 30.88 1648900 30.88 down down correct
CPF.US Central Pacific Financial Corp 20230502 0 15.74 15.74 14.31 14.37 293083 14.37 down down correct
CPG.US Crescent Point Energy Corp 20230502 0 7.17 7.17 6.77 6.86 5145811 6.86 down down correct
CPK.US Chesapeake Utilities Corporation 20230502 0 122.65 123.49 121.03 122.64 61400 122.64 down up incorrect
CPNG.US Coupang Inc 20230502 0 16.73 16.86 16.47 16.79 7653700 16.79 up down incorrect
CPRI.US Capri Holdings Limited 20230502 0 40.39 40.67 38.89 39.79 2611000 39.79 down down correct
CPS.US Cooper 20230502 0 13.4 13.46 12.72 13.2 98400 13.2 down down correct
CPT.US Camden Property Trust 20230502 0 110.79 111.31 107.99 109.31 974200 109.31 down down correct
CPUH.US WT 20230502 0 0.2 0.29 0.1798 0.28 16185 0.28 up up correct
CR.US Crane Co 20230502 0 72.09 72.45 71.21 71.23 352400 71.23 down down correct
CRC.US California Resources Corp 20230502 0 40.32 41.7 39.29 40.22 856510 40.22 down down correct
CRD.US B 20230502 0 8.01 8.235 8.01 8.12 4822 8.12 up down incorrect
CRH.US CRH plc 20230502 0 47.79 48.08 47.38 47.98 875000 47.98 up up correct
CRI.US Carter's Inc 20230502 0 67.09 67.705 66.01 67.46 749671 67.46 up up correct
CRK.US Comstock Resources Inc 20230502 0 11.02 11.1 10.53 10.75 4336200 10.75 down down correct
CRL.US Charles River Laboratories International Inc 20230502 0 188.8 191.47 187.75 189 595100 189 up up correct
CRM.US salesforce.com inc 20230502 0 198.02 198.41 192.93 193.84 6051000 193.84 down down correct
CRS.US Carpenter Technology Corporation 20230502 0 51.62 54.39 50.79 54.34 597700 54.34 up up correct
CRT.US Cross Timbers Royalty Trust 20230502 0 19.25 19.49 18.2501 19.35 55214 19.35 up up correct
CS.US Credit Suisse Group AG 20230502 0 0.87 0.88 0.85 0.86 37264400 0.86 down down correct
DNOW.US NOW Inc 20230502 0 10.68 10.68 10.135 10.26 784300 10.26 down down correct
CSL.US Carlisle Companies Incorporated 20230502 0 215.06 215.52 208.576 211.93 394775 211.1853 down down correct
CSR.US PC 20230502 0 25.25 25.25 24.4 24.41 6373 24.41 down down correct
CSTM.US Constellium SE 20230502 0 14.35 14.35 13.77 14 1555900 14 down down correct
CSV.US Carriage Services Inc 20230502 0 29.39 29.39 28.47 28.96 132900 28.8376 down down correct
CTA.US PB 20230502 0 86.01 87.5112 86.01 87.5112 1065 87.5112 up up correct
CTBB.US Qwest Corp. NT 20230502 0 13.03 13.169 12.87 13.05 75300 13.05 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230502 0 13.78 13.84 13.481 13.84 36000 13.84 up up correct
CTLT.US Catalent Inc 20230502 0 49.76 49.92 47.81 48.72 4158700 48.72 down down correct
CTO.US PA 20230502 0 20.21 20.21 20.05 20.05 1452 20.05 down down correct
CTOS.US Custom Truck One Source Inc 20230502 0 6.38 6.38 6.22 6.27 186100 6.27 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230502 0 29.53 29.53 28.11 28.35 47486 28.35 down down correct
CTRA.US Coterra Energy Inc 20230502 0 25.04 25.13 23.98 24.31 8892200 24.31 down down correct
CTS.US CTS Corporation 20230502 0 39.74 40.44 39.22 40.35 170700 40.35 up down incorrect
CTVA.US Corteva Inc 20230502 0 60.885 61 58.66 60.64 2617800 60.64 down down correct
CUBB.US Customers Bancorp Inc 20230502 0 17.52 17.52 16.23 17 8300 17 down down correct
CUBE.US CubeSmart 20230502 0 44.68 44.83 43.65 44.16 1304800 44.16 down down correct
CUBI.US PF 20230502 0 20.6 21 19.22 19.5 30220 19.5 down up incorrect
CUK.US Carnival Corporation & plc 20230502 0 8.48 8.6 8.3 8.53 2199200 8.53 up up correct
CULP.US Culp Inc 20230502 0 5.51 5.54 5.44 5.47 7900 5.47 down down correct
CURO.US CURO Group Holdings Corp 20230502 0 1.64 1.65 1.53 1.59 76706 1.59 down down correct
CURV.US Torrid Holdings Inc. 20230502 0 3.61 3.655 3.44 3.63 129900 3.63 up up correct
CUZ.US Cousins Properties Incorporated 20230502 0 21.25 21.44 20.66 20.99 1287300 20.99 down down correct
CVEO.US Civeo Corporation 20230502 0 19.16 20.13 18.71 19.91 82000 19.91 up up correct
CVI.US CVR Energy Inc 20230502 0 26.89 27.005 24.62 26.2 2868235 25.6718 down down correct
CVNA.US Carvana Co 20230502 0 6.79 7.34 6.7 7.22 10817800 7.22 up down incorrect
CVS.US CVS Health Corporation 20230502 0 73.1 73.73 71.65 72.76 9031200 72.76 down down correct
CVX.US Chevron Corporation 20230502 0 165.32 165.38 158.45 160.04 10701700 158.488 down down correct
CW.US Curtiss 20230502 0 171.67 171.67 167.84 170.53 131207 170.53 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230502 0 15.605 15.605 14.85 14.93 300400 14.93 down down correct
CWEN.US A 20230502 0 28.66 28.75 28.18 28.56 193186 28.56 down down correct
CWH.US Camping World Holdings Inc 20230502 0 22.55 22.59 21.2 21.82 1438091 21.82 down up incorrect
CWK.US Cushman & Wakefield plc 20230502 0 9.7 9.71 8.99 9.48 2418100 9.48 down down correct
CWT.US California Water Service Group 20230502 0 55.42 56.08 54.62 55.81 275700 55.5551 up up correct
CX.US CEMEX S.A.B. de C.V 20230502 0 6.12 6.73 6 6.38 25876900 6.38 up down incorrect
CXE.US MFS High Income Municipal Trust 20230502 0 3.48 3.5 3.4697 3.48 89776 3.4673
CXH.US MFS Investment Grade Municipal Trust 20230502 0 7.4 7.4 7.31 7.35 8664 7.327 down up incorrect
CXM.US Sprinklr Inc. 20230502 0 11.89 11.96 11.61 11.68 731000 11.68 down down correct
CXW.US CoreCivic Inc 20230502 0 8.68 8.75 8.56 8.67 831600 8.67 down down correct
CYD.US China Yuchai International Limited 20230502 0 7.79 7.79 7.48 7.53 11700 7.53 down down correct
CYH.US Community Health Systems Inc 20230502 0 3.91 4.21 3.46 3.81 7885100 3.81 down down correct
D.US Dominion Energy Inc 20230502 0 57.1 57.22 55.14 55.53 4039900 55.53 down down correct
DAC.US Danaos Corporation 20230502 0 56.59 56.59 54.6997 56.22 147264 56.22 down down correct
DAL.US Delta Air Lines Inc 20230502 0 34.5 34.67 33.89 34.53 10014900 34.53 up up correct
DAN.US Dana Incorporated 20230502 0 14.18 14.37 13.95 14.34 1287387 14.2359 up up correct
DAO.US Youdao Inc 20230502 0 5.92 6.02 5.68 5.75 102400 5.75 down down correct
DAR.US Darling Ingredients Inc 20230502 0 58.14 58.4 55.42 56.28 1209500 56.28 down down correct
DASH.US DoorDash Inc 20230502 0 63.5 64.23 60.92 61.62 4656500 61.62 down down correct
DAVA.US Endava plc 20230502 0 58.44 58.81 56.9 57.48 231200 57.48 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230502 0 10.92 10.93 10.55 10.71 5524306 10.3833 down down correct
DBD.US Diebold Nixdorf Incorporated 20230502 0 0.81 0.87 0.81 0.83 1663800 0.83 up up correct
DBI.US Designer Brands Inc 20230502 0 8.1 8.1 7.77 8.04 1908300 8.04 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230502 0 14.33 14.33 14.2 14.23 21179 14.1211 down down correct
DBRG.US PJ 20230502 0 20.1 20.1 19.3 19.55 16499 19.55 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230502 0 7.9 7.94 7.85 7.86 132719 7.8096 down up incorrect
DCI.US Donaldson Company Inc 20230502 0 64.03 64.62 63.3901 64.56 509811 64.56 up up correct
DCO.US Ducommun Incorporated 20230502 0 52.18 52.7 51.51 52.69 42500 52.69 up up correct
DCP.US PC 20230502 0 25.1 25.1436 24.95 25.13 20469 25.13 up up correct
DD.US DuPont de Nemours Inc 20230502 0 63.97 65.09 62.8 65.03 9790900 65.03 up up correct
DDD.US 3D Systems Corporation 20230502 0 9.13 9.17 8.88 8.97 745700 8.97 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230502 0 3.76 3.78 3.641 3.68 167900 3.68 down down correct
DDS.US Dillard's Inc 20230502 0 291.88 295.79 287.25 294.07 175100 294.07 up down incorrect
DE.US Deere & Company 20230502 0 384.01 386.88 374.24 383.8 1547800 383.8 down down correct
RH.US RH 20230502 0 257.56 260.94 251.46 257.8 576100 257.8 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230502 0 25.51 25.6 25.36 25.58 9700 25.58 up up correct
DEA.US Easterly Government Properties Inc 20230502 0 14.05 14.13 13.655 13.74 1312492 13.4854 down down correct
DECK.US Deckers Outdoor Corporation 20230502 0 483.62 486 474.17 484.92 217200 484.92 up up correct
DEI.US Douglas Emmett Inc 20230502 0 12.49 12.63 11.99 12.17 3452800 12.17 down down correct
DELL.US Dell Technologies Inc 20230502 0 45.01 45.65 43.88 44.76 6777968 44.76 down up incorrect
DEN.US Denbury Inc 20230502 0 92.69 92.69 88.2285 89.75 815163 89.75 down down correct
DEO.US Diageo plc 20230502 0 182.84 184.74 182.39 184.49 404900 184.49 up up correct
DESP.US Despegar.com Corp 20230502 0 5.11 5.39 4.92 5.37 372800 5.37 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230502 0 42.69 42.69 41.5 41.78 158800 41.78 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230502 0 17.86 17.86 17.48 17.55 59200 17.55 down up incorrect
DFS.US Discover Financial Services 20230502 0 98.62 98.69 94.01 95.22 2527300 95.22 down down correct
DG.US Dollar General Corporation 20230502 0 220.37 220.37 216.62 220.24 1228300 220.24 down down correct
DGX.US Quest Diagnostics Incorporated 20230502 0 135.52 138.76 134.99 138.11 1189800 138.11 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230502 0 2.22 2.22 2.1742 2.2 612678 2.1848 down down correct
DHI.US D.R. Horton Inc 20230502 0 108.4 109.04 106.63 108.58 2197800 108.58 up down incorrect
DHT.US DHT Holdings Inc 20230502 0 9.45 9.45 9.13 9.22 1515858 8.9626 down down correct
DHX.US DHI Group Inc 20230502 0 3.66 3.67 3.49 3.52 115900 3.52 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230502 0 14.9 14.95 14.7203 14.77 54774 14.77 down down correct
DIN.US Dine Brands Global Inc 20230502 0 63.77 63.88 61.82 63.36 605696 63.36 down down correct
DIS.US The Walt Disney Company 20230502 0 101.33 101.7 99.62 100.6 6955900 100.6 down down correct
DK.US Delek US Holdings Inc 20230502 0 21.33 21.4 20.23 20.43 2374438 20.2182 down down correct
DKL.US Delek Logistics Partners LP 20230502 0 47.1 48.0399 46.15 46.59 23814 45.5169 down down correct
DKS.US DICK'S Sporting Goods Inc 20230502 0 141.73 143.17 139.84 142.78 871200 142.78 up up correct
DLB.US Dolby Laboratories Inc 20230502 0 83.35 83.35 81.93 82.48 308100 82.2154 down down correct
DLNG.US PB 20230502 0 23.58 23.58 23.1 23.35 3458 22.8038 down down correct
DLR.US PL 20230502 0 22.1 22.12 21.87 22.0312 26664 22.0312 down down correct
DLX.US Deluxe Corporation 20230502 0 14.76 14.76 14.12 14.29 207800 14.29 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230502 0 14 14.01 13.82 13.85 75700 13.7357 down down correct
DM.US Desktop Metal Inc 20230502 0 2.13 2.15 2.08 2.1 2965462 2.1 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230502 0 11.18 11.18 10.95 10.98 38187 10.9401 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230502 0 10.56 10.59 10.41 10.51 27900 10.51 down down correct
DMS.US Digital Media Solutions Inc 20230502 0 0.669 0.687 0.64 0.656 30400 0.656 down down correct
DNA.US Ginkgo Bioworks Holdings 20230502 0 1.19 1.21 1.13 1.14 20267200 1.14 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230502 0 10.985 11.04 10.46 10.46 4236000 10.46 down down correct
DNP.US DNP Select Income Fund Inc 20230502 0 10.89 10.93 10.65 10.7 558300 10.7 down down correct
DNZ.US D and Z Media Acquisition Corp 20230502 0 1.29 1.3 1.28 1.28 211777 1.28 down down correct
DOC.US Physicians Realty Trust 20230502 0 14.25 14.32 14 14.25 2126400 14.25
DOCN.US DigitalOcean Holdings Inc 20230502 0 31.8 31.98 30.57 30.93 1324000 30.93 down down correct
DOCS.US Doximity Inc. 20230502 0 36.03 36.72 35.15 35.21 991500 35.21 down down correct
DOLE.US Dole plc 20230502 0 12.37 12.45 12.13 12.36 350118 12.36 down down correct
DOMA.US Doma Holdings Inc 20230502 0 0.393 0.406 0.37 0.384 528300 0.384 down down correct
DOOR.US Masonite International Corporation 20230502 0 90.38 90.57 88.1 89.94 101200 89.94 down down correct
DOV.US Dover Corporation 20230502 0 145.23 147.15 142.9468 144.74 738341 144.74 down down correct
DOW.US Dow Inc 20230502 0 53.5 53.89 52.58 53.78 4206000 53.78 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230502 0 12.65 12.6794 12.405 12.48 69932 12.48 down up incorrect
DPZ.US Domino's Pizza Inc 20230502 0 310.37 313.39 307.54 311.59 781400 311.59 up up correct
DQ.US Daqo New Energy Corp 20230502 0 47.09 47.5 45.25 45.42 825100 45.42 down down correct
DRD.US DRDGOLD Limited 20230502 0 10.6 11.39 10.53 11.33 508000 11.33 up up correct
DRH.US PA 20230502 0 25.86 26.015 25.42 25.42 5210 25.42 down down correct
DRI.US Darden Restaurants Inc 20230502 0 151.46 152.71 149.15 151.83 1140100 151.83 up down incorrect
DRQ.US Dril 20230502 0 27.05 27.525 25.5 25.5 275674 25.5 down down correct
DSL.US DoubleLine Income Solutions Fund 20230502 0 11.64 11.6561 11.53 11.56 195379 11.4514 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230502 0 5.75 5.7846 5.72 5.73 105983 5.7078 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230502 0 9.68 9.68 9.57 9.6 74520 9.5137 down up incorrect
DSX.US PB 20230502 0 25.4 25.6 25.2 25.2 7516 25.2 down down correct
DT.US Dynatrace Inc 20230502 0 41.92 42.33 41.065 41.32 2112400 41.32 down up incorrect
DTC.US Solo Brands Inc. 20230502 0 7.77 7.88 7.42 7.49 244100 7.49 down down correct
DTE.US DTE Energy Company 20230502 0 113.16 113.16 111 111.6 936700 111.6 down down correct
DTF.US DTF Tax 20230502 0 10.99 11.0499 10.91 10.92 22353 10.8874 down down correct
DTLA.US P 20230502 0 0.4525 0.4525 0.4 0.4 1500 0.4 down up incorrect
DTM.US DT Midstream Inc 20230502 0 49.31 49.31 45.89 46.6 1042000 46.6 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230502 0 23.68 23.82 23.402 23.71 22306 23.3824 up up correct
DUK.US PA 20230502 0 25.4 25.54 25.31 25.45 54544 25.0898 up down incorrect
DUKB.US Duke Energy Corp 20230502 0 24.72 24.82 24.63 24.82 33100 24.82 up up correct
DV.US DoubleVerify Holdings Inc 20230502 0 28 28.25 26.86 27.22 3534600 27.22 down down correct
DVA.US DaVita Inc 20230502 0 90.01 90.01 87.37 88.34 647900 88.34 down down correct
DVN.US Devon Energy Corporation 20230502 0 52.14 52.39 49.955 50.71 9588113 50.71 down down correct
DX.US PC 20230502 0 21.41 21.4884 21.08 21.2 14417 21.2 down up incorrect
DXC.US DXC Technology Company 20230502 0 23.81 23.9 23.1 23.55 1207300 23.55 down up incorrect
DY.US Dycom Industries Inc 20230502 0 91.16 92.05 89.08 91.76 323300 91.76 up up correct
E.US Eni S.p.A 20230502 0 29.65 29.65 28.75 29.06 1048700 29.06 down down correct
EAF.US GrafTech International Ltd 20230502 0 4.21 4.27 3.915 3.92 2146198 3.92 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230502 0 23.13 23.24 23.01 23.22 37131 23.22 up up correct
EARN.US Ellington Residential Mortgage REIT 20230502 0 7.2 7.25 6.8702 6.99 105312 6.99 down down correct
EAT.US Brinker International Inc 20230502 0 39.6 40.66 38.71 40.27 1964900 40.27 up up correct
EB.US Eventbrite Inc 20230502 0 7.2 7.28 6.93 6.96 1118800 6.96 down down correct
EBF.US Ennis Inc 20230502 0 19.45 19.45 19.01 19.27 103400 19.27 down down correct
EBR.US B 20230502 0 7.74 7.74 7.23 7.33 50746 7.0315 down down correct
EBS.US Emergent BioSolutions Inc 20230502 0 8.74 8.76 8.2 8.27 1176900 8.27 down up incorrect
EC.US Ecopetrol S.A 20230502 0 9.29 9.34 8.76 8.8 4600500 8.8 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230502 0 15.49 15.56 15.375 15.44 242600 15.3155 down down correct
ECC.US Eagle Point Credit Company Inc 20230502 0 11.35 11.43 11.2 11.4 349302 11.2422 up up correct
ECCC.US Eagle Point Credit Company Inc 20230502 0 21.74 21.946 21.07 21.35 6400 21.2152 down down correct
ECCW.US ECCW 20230502 0 22.21 22.29 22 22.24 4192 22.24 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230502 0 23.72 23.72 23 23.55 14700 23.55 down down correct
ECL.US Ecolab Inc 20230502 0 170.29 174.52 167.66 174.28 1831300 174.28 up down incorrect
ECVT.US Ecovyst Inc 20230502 0 11.45 11.53 11.11 11.51 672100 11.51 up down incorrect
ED.US Consolidated Edison Inc 20230502 0 99.02 99.59 98.08 98.57 1425200 97.7593 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230502 0 4.72 4.75 4.68 4.74 225100 4.74 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230502 0 4.4 4.4789 4.2 4.32 69980 4.2603 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230502 0 5.22 5.24 5.06 5.07 16980 5.0034 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230502 0 8.77 8.89 8.5 8.89 8585 8.89 up up correct
EDR.US Endeavor Group Holdings Inc 20230502 0 25.33 25.43 24.76 25.05 2330500 25.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230502 0 42.99 43.44 40.43 42.15 2511600 42.15 down down correct
EEA.US The European Equity Fund Inc 20230502 0 8.63 8.63 8.54 8.54 1151 8.5072 down down correct
EEX.US Emerald Holding Inc 20230502 0 3.78 3.89 3.63 3.64 33290 3.64 down down correct
EFC.US PA 20230502 0 19.825 19.87 19.24 19.87 31647 19.87 up up correct
EFR.US Eaton Vance Senior Floating 20230502 0 11.43 11.49 11.32 11.34 34300 11.34 down up incorrect
EFT.US Eaton Vance Floating 20230502 0 11.52 11.56 11.44 11.5 73300 11.5 down down correct
EFX.US Equifax Inc 20230502 0 204.91 205.21 196.87 199.33 738300 199.33 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230502 0 10.23 10.29 9.97 10.29 14031 10.2481 up up correct
EGGF.US UN 20230502 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230502 0 2.9 2.94 2.76 2.76 1495700 2.76 down down correct
EGO.US Eldorado Gold Corporation 20230502 0 11.19 11.64 11 11.59 2658900 11.59 up up correct
EGP.US EastGroup Properties Inc 20230502 0 163.48 166.51 163.19 164.81 316400 164.81 up up correct
EGY.US VAALCO Energy Inc 20230502 0 4.2 4.2147 4.035 4.1 1388997 4.1 down up incorrect
EHC.US Encompass Health Corporation 20230502 0 64.15 64.15 62.59 63.3 987700 63.3 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230502 0 7.28 7.32 7.17 7.27 38300 7.27 down down correct
EIC.US Eagle Point Income Company Inc 20230502 0 14.84 14.87 14.6 14.63 21500 14.63 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230502 0 23.4 23.69 23.4 23.69 1000 23.5859 up up correct
EIG.US Employers Holdings Inc 20230502 0 40.15 40.22 39.19 39.74 226868 39.451 down down correct
EIX.US Edison International 20230502 0 73.95 74.12 72.7 73.28 2214500 73.28 down down correct
EL.US The Estée Lauder Companies Inc 20230502 0 245.1 246.48 240.44 245.22 2021700 245.22 up up correct
ELAN.US Elanco Animal Health Incorporated 20230502 0 9.58 9.59 8.89 9.07 9290400 9.07 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230502 0 23.35 23.37 23.21 23.31 7026 23.31 down down correct
ELF.US e.l.f. Beauty Inc 20230502 0 93.1 93.19 91.2 91.74 588300 91.74 down down correct
ELP.US Companhia Paranaense de Energia 20230502 0 7.66 7.7 7.62 7.65 161701 7.65 down down correct
ELS.US Equity LifeStyle Properties Inc 20230502 0 67.87 68.45 66.43 67.23 647200 67.23 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230502 0 8.67 8.71 8.58 8.66 166900 8.66 down up incorrect
EME.US EMCOR Group Inc 20230502 0 167.34 167.34 164.83 166.74 335400 166.74 down down correct
EMF.US Templeton Emerging Markets Fund 20230502 0 11.43 11.43 11.16 11.26 10500 11.26 down down correct
EMN.US Eastman Chemical Company 20230502 0 81.58 81.86 78.5 80.41 916200 80.41 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230502 0 28.11 28.11 26.94 27.41 30896 27.41 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230502 0 23.24 23.44 23.22 23.36 4795 23.36 up up correct
EMR.US Emerson Electric Co 20230502 0 82.83 83.26 81.095 82.22 3762669 81.7016 down down correct
ENB.US Enbridge Inc 20230502 0 39.41 39.41 38.38 38.56 4680310 37.9199 down down correct
ENFN.US Enfusion Inc. 20230502 0 8.5 8.84 8.37 8.56 763500 8.56 up up correct
ENIC.US Enel Chile S.A 20230502 0 2.8 2.8399 2.745 2.8 695473 2.5113
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230502 0 23.57 23.93 23.57 23.65 1010 23.65 up up correct
ENLC.US EnLink Midstream LLC 20230502 0 9.65 9.65 9.13 9.26 2080700 9.26 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230502 0 24.42 24.42 23.91 24.17 3500 24.17 down down correct
ENS.US EnerSys 20230502 0 82.87 83.14 81.6 82.92 110187 82.92 up down incorrect
ENV.US Envestnet Inc 20230502 0 62.17 62.59 61.31 61.51 368000 61.51 down up incorrect
ENVA.US Enova International Inc 20230502 0 44.35 44.782 42.55 43.47 244500 43.47 down down correct
ENZ.US Enzo Biochem Inc 20230502 0 2.46 2.61 2.45 2.55 127100 2.55 up up correct
EOD.US Wells Fargo Advantage Funds 20230502 0 4.32 4.3201 4.25 4.28 93426 4.28 down down correct
EOG.US EOG Resources Inc 20230502 0 116.8 117.35 111.145 111.61 5640466 111.61 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230502 0 15.68 15.74 15.4 15.63 124200 15.63 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230502 0 16.3 16.35 16.12 16.18 121800 16.18 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230502 0 17.31 17.31 17.1 17.13 18400 17.13 down down correct
EP.US PC 20230502 0 45.74 46.05 45.74 45.79 2507 45.79 up up correct
EPAC.US Enerpac Tool Group Corp 20230502 0 23.8 23.9 23.33 23.55 214100 23.55 down down correct
EPAM.US EPAM Systems Inc 20230502 0 277.92 279.37 266.63 270.67 593900 270.67 down down correct
EPC.US Edgewell Personal Care Company 20230502 0 43.45 44.405 43.1125 44.23 541305 44.23 up up correct
EPD.US Enterprise Products Partners L.P 20230502 0 26.18 26.21 25.49 26.11 5534300 26.11 down down correct
EPR.US PG 20230502 0 19.27 19.27 19.01 19.02 8074 19.02 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230502 0 24.62 24.825 23.92 24.43 838900 24.43 down down correct
EQC.US PD 20230502 0 25.3 25.3 24.9 25.13 9506 25.13 down down correct
EQH.US PC 20230502 0 17.34 17.34 16.53 16.53 15747 16.53 down down correct
EQNR.US Equinor ASA 20230502 0 28.15 28.15 27.25 27.55 4482026 26.9837 down down correct
EQR.US Equity Residential 20230502 0 63.66 63.66 61.57 62.41 2185900 62.41 down down correct
EQS.US Equus Total Return Inc 20230502 0 1.55 1.55 1.51 1.51 200 1.51 down down correct
EQT.US EQT Corporation 20230502 0 33.67 33.89 32.125 32.83 6745647 32.6775 down up incorrect
ERF.US Enerplus Corporation 20230502 0 14.55 14.61 14.03 14.1 1136200 14.1 down down correct
ERJ.US Embraer S.A 20230502 0 15.2 15.29 15 15.16 1358600 15.16 down up incorrect
ES.US Eversource Energy 20230502 0 77.59 77.71 76.16 76.44 1555555 75.7476 down down correct
ESE.US ESCO Technologies Inc 20230502 0 93.97 95.38 91.97 95.21 93864 95.21 up up correct
ESI.US Element Solutions Inc 20230502 0 18.16 18.31 17.63 17.98 1537200 17.98 down down correct
ESMT.US EngageSmart LLC 20230502 0 17.02 17.11 16.59 16.59 272100 16.59 down down correct
ESNT.US Essent Group Ltd 20230502 0 42.22 42.22 40.62 41.54 574800 41.54 down up incorrect
ESRT.US Empire State Realty Trust Inc 20230502 0 5.92 5.97 5.625 5.64 1462004 5.64 down down correct
ESS.US Essex Property Trust Inc 20230502 0 219.71 220.74 213.3 217.17 351900 217.17 down down correct
ESTC.US Elastic N.V 20230502 0 56.5 56.94 54.62 54.97 954500 54.97 down up incorrect
ESTE.US Earthstone Energy Inc 20230502 0 13.27 13.34 12.58 12.93 1196400 12.93 down down correct
ETB.US Eaton Vance Tax 20230502 0 12.96 12.98 12.8 12.82 71500 12.82 down down correct
ETD.US Ethan Allen Interiors Inc 20230502 0 27.08 27.18 26.43 27.1 194300 26.7408 up up correct
ETG.US Eaton Vance Tax 20230502 0 16.1 16.11 15.8 15.93 158400 15.93 down down correct
ETI.US P 20230502 0 24.25 24.25 24.14 24.1673 3354 24.1673 down down correct
ETJ.US Eaton Vance Risk 20230502 0 7.88 7.88 7.7628 7.84 116908 7.84 down down correct
ETN.US Eaton Corporation plc 20230502 0 168.89 174.03 166.4 173.25 3755400 172.3654 up up correct
ETO.US Eaton Vance Tax 20230502 0 22.17 22.18 21.9 22.04 34100 22.04 down down correct
ETR.US Entergy Corporation 20230502 0 107.72 107.85 105.75 106.43 1240200 105.36 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230502 0 5.145 5.19 4.839 5.05 8117539 4.8988 down down correct
ETV.US Eaton Vance Tax 20230502 0 12.33 12.33 12.11 12.17 302800 12.17 down down correct
ETW.US Eaton Vance Tax 20230502 0 8.09 8.09 8 8.04 372400 8.04 down down correct
ETWO.US E2open Parent Holdings Inc 20230502 0 4.09 4.88 3.92 4.41 9258900 4.41 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230502 0 18.29 18.29 17.94 17.99 29290 17.928 down up incorrect
ETY.US Eaton Vance Tax 20230502 0 11.65 11.65 11.44 11.51 211900 11.51 down down correct
EURN.US Euronav NV 20230502 0 16.78 16.78 16.01 16.3 1437082 16.3 down down correct
EVA.US Enviva Partners LP 20230502 0 21.55 21.55 20.31 20.85 1095800 20.85 down down correct
EVC.US Entravision Communications Corporation 20230502 0 6.41 6.435 6.19 6.29 303524 6.29 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230502 0 5.31 5.33 5.26 5.29 82572 5.2374 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230502 0 9.85 9.9099 9.78 9.8 21371 9.8 down down correct
EVH.US Evolent Health Inc 20230502 0 36.31 36.42 34.77 35.04 829800 35.04 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230502 0 10.07 10.09 9.99 10.04 61400 9.9991 down down correct
EVR.US Evercore Inc 20230502 0 110.19 110.19 106.53 108.7 379000 108.7 down up incorrect
EVRG.US Evergy Inc 20230502 0 62.23 62.33 61.13 61.44 881405 60.8132 down up incorrect
EVRI.US Everi Holdings Inc 20230502 0 15.26 15.26 14.47 15.12 828900 15.12 down up incorrect
EVT.US Eaton Vance Tax 20230502 0 22.71 22.71 22.16 22.39 105100 22.39 down down correct
EVTC.US EVERTEC Inc 20230502 0 34.25 34.25 33.11 33.61 318100 33.61 down up incorrect
EW.US Edwards Lifesciences Corporation 20230502 0 87.99 88.89 87.42 87.81 3085900 87.81 down down correct
EXG.US Eaton Vance Tax 20230502 0 7.75 7.77 7.64 7.69 644400 7.69 down down correct
EXK.US Endeavour Silver Corp 20230502 0 3.92 4.1 3.86 4.09 2585500 4.09 up up correct
EXP.US Eagle Materials Inc 20230502 0 148.7 150.18 146.24 149.79 251600 149.79 up up correct
EXPR.US Express Inc 20230502 0 0.8 0.8 0.76 0.78 405400 0.78 down up incorrect
EXR.US Extra Space Storage Inc 20230502 0 151.77 152.33 149.65 151.21 1094600 151.21 down down correct
F.US PC 20230502 0 24.15 24.15 23.84 24.04 24367 24.04 down up incorrect
FACT.US Freedom Acquisition I Corp 20230502 0 10.41 10.41 10.4 10.405 178000 10.405 down up incorrect
FAF.US First American Financial Corporation 20230502 0 57.29 57.86 55.82 57.18 684268 57.18 down down correct
FBK.US FB Financial Corporation 20230502 0 29.09 29.09 26.99 27.05 176299 26.8958 down down correct
FBP.US First BanCorp 20230502 0 11.5 11.57 10.74 11.06 1615300 11.06 down down correct
FC.US Franklin Covey Co 20230502 0 36.3 36.3 35.2 35.41 105800 35.41 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230502 0 12.26 12.26 11.52 11.82 813900 11.6975 down down correct
FCN.US FTI Consulting Inc 20230502 0 176.98 179.84 174.71 179.35 340300 179.35 up up correct
FCPT.US Four Corners Property Trust Inc 20230502 0 25 25.18 24.4 25.01 533700 25.01 up up correct
FCRX.US FCRX 20230502 0 23.6 23.64 23.5 23.64 3468 23.64 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230502 0 9.74 9.746 9.62 9.66 59028 9.66 down up incorrect
FCX.US Freeport 20230502 0 37.05 37.18 36.24 36.6 10714600 36.6 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230502 0 13.1 13.1 12.94 13 31900 13 down down correct
FDP.US Fresh Del Monte Produce Inc 20230502 0 28.59 28.71 28.25 28.58 235170 28.3659 down down correct
FDS.US FactSet Research Systems Inc 20230502 0 408.21 408.21 393.71 398.08 335878 398.08 down down correct
FDX.US FedEx Corporation 20230502 0 229.17 229.98 226.53 228.4 1102183 228.4 down down correct
FE.US FirstEnergy Corp 20230502 0 38.98 38.98 38.01 38.75 16998200 38.3618 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230502 0 10.8 10.8 10.8 10.8 0 10.8
FEI.US First Trust MLP and Energy Income Fund 20230502 0 7.65 7.65 7.39 7.44 138000 7.44 down down correct
FENG.US Phoenix New Media Limited 20230502 0 2.76 4.14 2.4 3 3662700 3 up up correct
FERG.US Ferguson plc 20230502 0 139.475 139.82 137.59 138.41 1412329 138.41 down up incorrect
FET.US Forum Energy Technologies Inc 20230502 0 21.61 21.98 20.62 20.75 50600 20.75 down down correct
FF.US FutureFuel Corp 20230502 0 7.54 7.56 7.33 7.54 170539 7.54
FFA.US First Trust Enhanced Equity Income Fund 20230502 0 16.9 16.9 16.56 16.67 23190 16.67 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230502 0 13.9 13.9 13.55 13.61 171600 13.61 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230502 0 2.98 2.99 2.92 2.95 30576 2.95 down down correct
FHI.US Federated Hermes Inc 20230502 0 40.99 41.22 40.32 41.02 1045100 40.7264 up down incorrect
FHN.US PE 20230502 0 22.71 23.2296 21.5956 22.24 47096 22.24 down down correct
FICO.US Fair Isaac Corporation 20230502 0 749.44 749.44 725.29 739.71 251551 739.71 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230502 0 14.5 14.5 14.02 14.08 19200 14.08 down down correct
FIGS.US FIGS Inc. 20230502 0 6.4 6.87 6.36 6.8 2959900 6.8 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230502 0 12.15 12.18 12.08 12.11 102476 12.0133 down up incorrect
FINV.US FinVolution Group 20230502 0 4.01 4.05 3.82 3.86 728600 3.86 down up incorrect
FIS.US Fidelity National Information Services Inc 20230502 0 56.39 56.56 53.03 53.13 5895800 53.13 down up incorrect
FIX.US Comfort Systems USA Inc 20230502 0 147.27 150.81 145.41 150.3 295477 150.1005 up up correct
FL.US Foot Locker Inc 20230502 0 41.58 41.58 39.73 40.88 2218600 40.88 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230502 0 14.74 14.81 14.21 14.32 52200 14.32 down down correct
FLNG.US FLEX LNG Ltd 20230502 0 33.98 33.98 33.06 33.45 339100 33.45 down down correct
FLO.US Flowers Foods Inc 20230502 0 27.79 27.79 27.24 27.54 1144700 27.54 down down correct
FLR.US Fluor Corporation 20230502 0 28.79 28.98 28.12 28.2 2328600 28.2 down up incorrect
FLS.US Flowserve Corporation 20230502 0 38.86 38.86 34.42 35.13 3004900 35.13 down down correct
FLT.US FLEETCOR Technologies Inc 20230502 0 211.27 211.73 204.04 207.09 1060400 207.09 down down correct
FMC.US FMC Corporation 20230502 0 118.8 121.54 111.78 116.42 3243300 116.42 down down correct
FMN.US Federated Premier Municipal Income Fund 20230502 0 10.63 10.675 10.62 10.65 31819 10.65 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230502 0 23.47 23.68 23.41 23.64 351202 23.0258 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230502 0 96.01 98.1 95.4 97.98 630400 96.9537 up up correct
FMY.US First Trust Mortgage Income Fund 20230502 0 11.31 11.31 10.96 11.09 18200 11.09 down down correct
FN.US Fabrinet 20230502 0 93.27 93.93 91.49 92.17 328200 92.17 down up incorrect
FNA.US Paragon 28 Inc. 20230502 0 18.8 18.96 18.35 18.48 466800 18.48 down down correct
FNB.US PE 20230502 0 23.28 23.8494 22.16 22.75 17353 22.75 down down correct
FND.US Floor & Decor Holdings Inc 20230502 0 99.6 100.3 97.65 99.47 839700 99.47 down up incorrect
FNF.US Fidelity National Financial Inc 20230502 0 35.23 35.38 34.17 34.73 1519500 34.73 down down correct
FNV.US Franco 20230502 0 153.44 157.82 153.01 157.31 801000 157.31 up up correct
FOA.US Finance Of America Companies Inc 20230502 0 1.7 1.7 1.6 1.63 77263 1.63 down up incorrect
FOF.US Cohen & Steers Closed 20230502 0 11.07 11.07 10.95 10.96 40536 10.8711 down down correct
FOR.US Forestar Group Inc 20230502 0 19.69 19.97 19.37 19.84 145100 19.84 up up correct
FORG.US ForgeRock Inc. 20230502 0 20.05 20.17 19.86 19.9 541900 19.9 down down correct
FOUR.US Shift4 Payments Inc 20230502 0 68.01 68.65 65.44 65.91 1105250 65.91 down up incorrect
FPH.US Five Point Holdings LLC 20230502 0 2.39 2.445 2.23 2.34 47800 2.34 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230502 0 15.32 15.44 15.09 15.25 155000 15.25 down down correct
FPI.US Farmland Partners Inc 20230502 0 10.37 10.37 10.035 10.1 436000 10.1 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230502 0 6.14 6.14 5.81 5.83 65337 5.83 down down correct
FR.US First Industrial Realty Trust Inc 20230502 0 52.02 52.66 51.73 52.2 865600 52.2 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230502 0 11.86 11.88 11.76 11.82 111431 11.707 down down correct
FRC.US PM 20230502 0 1.73 1.73 1.73 1.73 0 1.73
FRO.US Frontline Ltd 20230502 0 15.52 15.57 15.01 15.26 2666723 15.26 down down correct
FRT.US PC 20230502 0 21.79 21.99 21.22 21.22 7521 21.22 down down correct
FSK.US FS KKR Capital Corp 20230502 0 18.47 18.495 17.77 18.07 1121022 18.0226 down down correct
FSLY.US Fastly Inc 20230502 0 14.6 14.63 14.18 14.19 2378500 14.19 down down correct
FSM.US Fortuna Silver Mines Inc 20230502 0 3.71 3.83 3.6 3.83 4566500 3.83 up up correct
FSR.US Fisker Inc 20230502 0 5.45 5.48 5.04 5.1 11293900 5.1 down up incorrect
FSS.US Federal Signal Corporation 20230502 0 52.06 53.82 51.34 53.36 545562 53.2601 up up correct
FT.US Franklin Universal Trust 20230502 0 6.9 6.94 6.85 6.86 16163 6.817 down down correct
FTCH.US Farfetch Limited 20230502 0 3.96 3.96 3.75 3.85 11403200 3.85 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230502 0 13.95 14.05 13.83 14 55000 14 up up correct
FTI.US TechnipFMC plc 20230502 0 13.34 13.46 12.74 12.85 6926000 12.85 down down correct
FTK.US Flotek Industries Inc 20230502 0 0.65 0.65 0.59 0.6 295900 0.6 down down correct
FTS.US Fortis Inc 20230502 0 43.81 43.81 43.25 43.75 646339 43.3454 down down correct
FTV.US Fortive Corporation 20230502 0 63.84 64.05 63.08 63.86 2184800 63.86 up up correct
FUBO.US fuboTV Inc 20230502 0 1.24 1.26 1.15 1.16 17267100 1.16 down up incorrect
FUL.US H.B. Fuller Company 20230502 0 65.42 65.725 63.78 65.32 242138 65.32 down down correct
FUN.US Cedar Fair L.P 20230502 0 43.09 43.09 41.43 41.64 207500 41.64 down down correct
FVRR.US Fiverr International Ltd 20230502 0 36.14 36.33 30.68 30.91 1242700 30.91 down down correct
FXLV.US F45 Training Holdings Inc. 20230502 0 0.82 0.8245 0.754 0.7638 459773 0.7638 down down correct
G.US Genpact Limited 20230502 0 44.58 44.58 43.44 43.86 1390800 43.86 down down correct
GAB.US PK 20230502 0 22.83 22.83 22.71 22.8 2500 22.8 down down correct
GAM.US PB 20230502 0 25.62 25.89 25.62 25.62 6168 25.62
GATO.US Gatos Silver Inc 20230502 0 6.02 6.47 5.91 6.43 509500 6.43 up up correct
GATX.US GATX Corporation 20230502 0 112.74 112.74 108.54 111.14 218300 111.14 down down correct
GB.US Global Blue Group Holding AG 20230502 0 5.303 5.6 5.26 5.26 16617 5.26 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230502 0 17.13 17.19 16.91 17 67865 16.8735 down down correct
GBX.US The Greenbrier Companies Inc 20230502 0 26.54 26.59 25.41 26.5 425400 26.5 down down correct
GCI.US Gannett Co Inc 20230502 0 1.9 1.93 1.815 1.85 645683 1.85 down down correct
GCO.US Genesco Inc 20230502 0 33.7 33.7 32.17 33.17 141600 33.17 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230502 0 4.38 4.4 4.375 4.39 18312 4.39 up up correct
GD.US General Dynamics Corporation 20230502 0 217.55 217.55 211.89 213.01 2609200 213.01 down down correct
GDDY.US GoDaddy Inc 20230502 0 76 76.3 74.41 75 1770000 75 down down correct
GDL.US PC 20230502 0 49.6003 49.6003 49.6003 49.6003 0 49.6003
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230502 0 12.55 12.63 12.47 12.61 27700 12.61 up up correct
GDOT.US Green Dot Corporation 20230502 0 16.77 16.84 16.07 16.28 246300 16.28 down down correct
GE.US General Electric Company 20230502 0 100.61 102.03 100.19 101.51 5973700 101.51 up up correct
GEF.US B 20230502 0 79.21 79.21 77.04 78.28 17500 78.28 down up incorrect
GEL.US Genesis Energy L.P 20230502 0 10.85 10.85 10.51 10.6 355500 10.6 down down correct
GENI.US Genius Sports Limited 20230502 0 3.71 3.71 3.645 3.69 493502 3.69 down down correct
GEO.US The GEO Group Inc 20230502 0 7.49 7.57 7.23 7.43 2132300 7.43 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230502 0 13.08 13.11 12.66 12.8 54441 12.8 down down correct
GES.US Guess' Inc 20230502 0 18.34 18.53 18 18.48 673400 18.48 up up correct
GF.US The New Germany Fund Inc 20230502 0 8.96 8.96 8.91 8.95 15497 8.9362 down down correct
GFF.US Griffon Corporation 20230502 0 28.45 28.62 28 28.41 490383 26.6399 down up incorrect
GFI.US Gold Fields Limited 20230502 0 15.39 16.46 15.37 16.45 6909800 16.45 up up correct
GFL.US GFL Environmental Inc 20230502 0 36.58 36.99 36.43 36.79 1283900 36.79 up up correct
GGB.US Gerdau S.A 20230502 0 4.96 4.96 4.752 4.82 6883464 4.7218 down up incorrect
GGG.US Graco Inc 20230502 0 80.27 80.47 78.79 79.86 1753700 79.86 down down correct
GGT.US PG 20230502 0 23.5 23.8 23.4 23.595 1236 23.595 up up correct
GHC.US Graham Holdings Company 20230502 0 576.09 576.09 557.01 570.02 18974 570.02 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230502 0 4.42 4.4605 4.34 4.34 5371 4.34 down down correct
GHL.US Greenhill & Co. Inc 20230502 0 6.72 6.97 6.27 6.76 177657 6.76 up up correct
GHLD.US Guild Holdings Company 20230502 0 9.76 10.073 9.58 9.85 12300 9.85 up up correct
GHM.US Graham Corporation 20230502 0 12.9 12.9 12.07 12.16 16000 12.16 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230502 0 11.02 11.03 10.85 10.88 226949 10.777 down down correct
GIB.US CGI Inc 20230502 0 101.9 102.3 101.19 102.18 158700 102.18 up up correct
GIC.US Global Industrial Company 20230502 0 26.45 26.56 25.95 26.31 117630 26.0884 down down correct
GIL.US Gildan Activewear Inc 20230502 0 32.42 32.51 31.79 32.3 408000 32.3 down down correct
GIM.US Templeton Global Income Fund 20230502 0 4.23 4.247 4.18 4.2 150762 4.1692 down up incorrect
GIS.US General Mills Inc 20230502 0 89.39 89.4 88.14 89 3320200 89 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230502 0 8.16 8.23 8.08 8.08 2600 8.08 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230502 0 24.48 24.555 24.4799 24.555 1458 24.4352 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230502 0 24.78 24.78 24.78 24.78 301 24.6495
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230502 0 25 25 24.125 24.125 2330 24.0063 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230502 0 21.44 21.44 21.44 21.44 100 21.3144
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230502 0 21.43 21.43 21.43 21.43 1 21.43
GKOS.US Glaukos Corporation 20230502 0 47.06 47.19 45.38 45.44 322900 45.44 down down correct
GL.US PD 20230502 0 19.26 19.26 18.8399 18.929 9008 18.929 down down correct
GLOB.US Globant S.A 20230502 0 155.48 156.43 151.46 152.77 328000 152.77 down down correct
GLOG.US PA 20230502 0 23.98 24 23.8602 23.8603 4033 23.8603 down down correct
GLOP.US PC 20230502 0 20.61 20.85 20.58 20.8 6978 20.8 up down incorrect
GLP.US PB 20230502 0 25.39 25.39 25.18 25.2501 2524 25.2501 down up incorrect
GLT.US Glatfelter Corporation 20230502 0 4.35 4.39 4.02 4.31 599100 4.31 down up incorrect
GLW.US Corning Incorporated 20230502 0 32.81 33 32.09 32.49 3682100 32.49 down down correct
GM.US General Motors Company 20230502 0 33.2 33.41 32.51 33.08 14527600 33.08 down down correct
GME.US GameStop Corp 20230502 0 18.45 18.58 18.06 18.58 1918300 18.58 up up correct
GMED.US Globus Medical Inc 20230502 0 57.91 57.99 56.39 56.48 1551300 56.48 down down correct
GMRE.US PA 20230502 0 25.03 25.34 25.03 25.31 800 25.31 up up correct
GMS.US GMS Inc 20230502 0 57.65 57.82 56.05 57.25 122700 57.25 down down correct
GNE.US PA 20230502 0 10.17 10.17 9.6946 9.76 1633 9.0747 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230502 0 14.8 14.99 14.12 14.28 1174072 14.1269 down down correct
GNL.US PB 20230502 0 22.21 22.21 21.2545 21.63 6739 21.63 down down correct
GNRC.US Generac Holdings Inc 20230502 0 101.87 103.29 99.11 102.8 1864000 102.8 up up correct
GNT.US PA 20230502 0 23.65 23.65 23.65 23.65 236 23.65
GNW.US Genworth Financial Inc 20230502 0 5.71 5.73 5.36 5.47 2919300 5.47 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230502 0 16.53 16.5699 16.31 16.34 499627 16.156 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230502 0 2.64 2.71 2.56 2.6 637600 2.6 down down correct
GOLD.US Barrick Gold Corporation 20230502 0 18.95 19.84 18.92 19.79 23793800 19.79 up up correct
GOLF.US Acushnet Holdings Corp 20230502 0 49.5 50.56 49.24 50.5 225800 50.5 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230502 0 18.96 19.29 18.46 18.9 1805200 18.9 down down correct
GOTU.US Gaotu Techedu Inc 20230502 0 3.3 3.325 3.125 3.15 1922600 3.15 down up incorrect
GPC.US Genuine Parts Company 20230502 0 170.9 171.58 167.86 170.96 1760300 170.96 up up correct
GPI.US Group 1 Automotive Inc 20230502 0 223.86 225.49 216.8516 223.78 181434 223.78 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230502 0 24.74 24.74 24.421 24.56 7500 24.56 down down correct
GPK.US Graphic Packaging Holding Company 20230502 0 25.31 25.49 24.06 25.41 9784200 25.41 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230502 0 4.31 4.34 4.065 4.13 732900 4.13 down down correct
GPN.US Global Payments Inc 20230502 0 103 104 97.35 100.72 4577400 100.72 down down correct
GPOR.US Gulfport Energy Corporation 20230502 0 83.67 83.67 81.32 81.59 87000 81.59 down down correct
GPRK.US GeoPark Limited 20230502 0 10.9 10.9 10.2 10.45 175913 10.3135 down up incorrect
GPS.US The Gap Inc 20230502 0 9.03 9.1 8.65 8.91 8749800 8.91 down down correct
GRC.US The Gorman 20230502 0 25.21 25.27 24.525 25.07 57398 24.8916 down down correct
GRP.US UN 20230502 0 60.63 60.63 60.63 60.63 180 60.63
GRX.US The Gabelli Healthcare & Wellness Trust 20230502 0 10.37 10.37 10.1901 10.24 38120 10.24 down down correct
GS.US PK 20230502 0 25.07 25.22 24.84 24.9 58779 24.9 down down correct
GSBD.US Goldman Sachs BDC Inc 20230502 0 13.78 13.8 13.437 13.6 724100 13.6 down down correct
GSK.US GlaxoSmithKline plc 20230502 0 36.2 36.54 36.15 36.35 2631486 36.0005 up up correct
GSL.US PB 20230502 0 25.1999 25.3 25.1 25.27 6030 25.27 up up correct
GSQB.US G Squared Ascend II Inc 20230502 0 10.39 10.39 10.39 10.39 0 10.39
GTES.US Gates Industrial Corporation plc 20230502 0 13.43 13.49 13.2 13.47 636800 13.47 up up correct
GTLS.US Chart Industries Inc 20230502 0 127.13 127.34 121.93 122.11 813600 122.11 down down correct
GTN.US A 20230502 0 8.23 8.23 8.23 8.23 222 8.23
GTNA.US Gray Television Inc 20230502 0 8.23 8.23 8.23 8.23 222 8.23
GTY.US Getty Realty Corp 20230502 0 33.01 33.41 32.5 32.9 296900 32.9 down down correct
GUT.US PC 20230502 0 24.7 24.73 24.3953 24.3953 1074 24.3953 down down correct
GVA.US Granite Construction Incorporated 20230502 0 36.18 37.37 34.86 36.72 691400 36.72 up up correct
GWRE.US Guidewire Software Inc 20230502 0 75.82 75.82 74.04 74.28 330200 74.28 down up incorrect
GWW.US W.W. Grainger Inc 20230502 0 693 695.63 680.98 688.81 222100 686.8906 down down correct
H.US Hyatt Hotels Corporation 20230502 0 116.01 119.65 114.68 119.02 1028000 119.02 up up correct
HAE.US Haemonetics Corporation 20230502 0 82.11 82.48 80.82 81.66 251600 81.66 down down correct
HAL.US Halliburton Company 20230502 0 31.94 31.99 29.79 29.86 12164500 29.86 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230502 0 27.28 27.53 24.98 24.99 999600 24.99 down up incorrect
HAYW.US Hayward Holdings Inc 20230502 0 11.93 12.13 11.865 12.06 1708700 12.06 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230502 0 9.78 10.135 9.6071 9.7 16556 9.7 down down correct
HBI.US Hanesbrands Inc 20230502 0 5.1 5.1 4.89 4.91 14154400 4.91 down down correct
HBM.US Hudbay Minerals Inc 20230502 0 5.01 5.03 4.84 4.95 2206000 4.95 down down correct
HCA.US HCA Healthcare Inc 20230502 0 282.69 283.85 277.96 280.54 1018897 280.54 down down correct
HCC.US Warrior Met Coal Inc 20230502 0 33.2 33.675 32.54 33.53 991100 33.4601 up up correct
HCI.US HCI Group Inc 20230502 0 50.49 50.49 49.02 49.3 70387 48.9541 down down correct
HCXY.US Hercules Capital Inc 20230502 0 24.78 24.78 23.5 23.7 14600 23.7 down down correct
HD.US The Home Depot Inc 20230502 0 298.44 298.67 291.05 294.28 3413200 294.28 down down correct
HDB.US HDFC Bank Limited 20230502 0 69.95 70.05 69.19 69.55 832103 68.8281 down down correct
HE.US Hawaiian Electric Industries Inc 20230502 0 38.99 39.025 38.1243 38.45 348796 38.0728 down down correct
HEI.US A 20230502 0 135.8 136.36 134.63 135.55 103700 135.55 down down correct
HEP.US Holly Energy Partners L.P 20230502 0 16.45 16.5 16.05 16.13 139900 16.13 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230502 0 11.33 11.33 11.14 11.19 20400 11.19 down down correct
HES.US Hess Corporation 20230502 0 141.51 141.51 135.65 137.08 1614000 137.08 down up incorrect
HESM.US Hess Midstream LP 20230502 0 29.41 29.66 28.7 29.59 892400 29.005 up up correct
HFRO.US PA 20230502 0 19.9 19.9923 19.5 19.74 5458 19.74 down down correct
HGLB.US Highland Global Allocation Fund 20230502 0 8.5 8.6315 8.31 8.49 107471 8.49 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230502 0 43.43 43.975 42.293 43.94 1191100 43.94 up up correct
HHC.US The Howard Hughes Corporation 20230502 0 76.54 76.66 74.53 75.46 146600 75.46 down down correct
HI.US Hillenbrand Inc 20230502 0 46.2 46.42 44.82 46.05 312700 46.05 down down correct
HIG.US PG 20230502 0 24.54 24.6298 24.362 24.49 50403 24.49 down down correct
HII.US Huntington Ingalls Industries Inc 20230502 0 201.44 201.44 196.01 196.73 404900 196.73 down down correct
HPQ.US HP Inc 20230502 0 30.37 30.48 29.52 30.12 6896000 30.12 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230502 0 3.79 3.8006 3.755 3.79 211958 3.79
HIPO.US Hippo Holdings Inc 20230502 0 18.5 18.68 17.98 18.21 63059 18.21 down up incorrect
HIW.US Highwoods Properties Inc 20230502 0 22.63 22.76 21.85 22.07 1135600 22.07 down down correct
HIX.US Western Asset High Income Fund II Inc 20230502 0 4.79 4.83 4.73 4.75 178800 4.75 down down correct
HL.US PB 20230502 0 58.2 60 58.15 60 1758 60 up up correct
HLF.US Herbalife Nutrition Ltd 20230502 0 14.9 14.96 13.9 14.2 2083100 14.2 down down correct
HLI.US Houlihan Lokey Inc 20230502 0 90.17 90.33 87.03 88.76 679885 88.76 down down correct
HLIO.US Helios Technologies Inc. 20230502 0 60.58 61.21 59.36 61 72800 61 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230502 0 145.09 146.55 142.52 145.96 2140343 145.8082 up up correct
HLX.US Helix Energy Solutions Group Inc 20230502 0 6.99 7.03 6.63 6.79 3959100 6.79 down up incorrect
HMC.US Honda Motor Co. Ltd 20230502 0 26.23 26.24 25.93 26.17 742200 26.17 down down correct
HMN.US Horace Mann Educators Corporation 20230502 0 31.5 31.59 30.61 30.94 243000 30.94 down down correct
HMY.US Harmony Gold Mining Company Limited 20230502 0 4.57 4.87 4.56 4.87 5010800 4.87 up up correct
HNI.US HNI Corporation 20230502 0 25.87 25.92 25.2725 25.67 156538 25.67 down down correct
HOG.US Harley 20230502 0 36.66 36.73 35.75 36.42 1850824 36.42 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230502 0 21.15 21.39 19.82 20.23 1842045 20.0538 down down correct
HOV.US Hovnanian Enterprises Inc 20230502 0 73.08 74.61 71.22 74.05 42600 74.05 up up correct
HP.US Helmerich & Payne Inc 20230502 0 32.45 32.62 31.18 31.23 2720900 30.7412 down down correct
HPE.US Hewlett Packard Enterprise Company 20230502 0 14.48 14.57 14.095 14.25 9620400 14.25 down down correct
HPF.US John Hancock Preferred Income Fund II 20230502 0 15.61 15.77 15.2 15.2 53292 15.0756 down down correct
HPI.US John Hancock Preferred Income Fund 20230502 0 15.63 15.69 15.2 15.24 87428 15.112 down down correct
HPS.US John Hancock Preferred Income Fund III 20230502 0 14.46 14.465 14.12 14.15 105184 14.0357 down down correct
HQH.US Tekla Healthcare Investors 20230502 0 17.6 17.61 17.35 17.37 98183 17.37 down down correct
HQL.US Tekla Life Sciences Investors 20230502 0 14.05 14.05 13.81 13.83 49035 13.83 down down correct
HR.US Healthcare Realty Trust Incorporated 20230502 0 19.55 19.61 19.05 19.38 2143032 19.0817 down down correct
HRB.US H&R Block Inc 20230502 0 33.81 33.94 32.44 33.09 1542700 33.09 down down correct
HRI.US Herc Holdings Inc 20230502 0 100 101.035 96.08 98.91 359260 98.91 down down correct
HRL.US Hormel Foods Corporation 20230502 0 40.57 40.65 40.01 40.21 1668200 40.21 down down correct
HRT.US HireRight Holdings Corporation 20230502 0 10.81 10.81 10.22 10.23 285900 10.23 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230502 0 3.5 3.535 3.32 3.37 229500 3.37 down up incorrect
HSBC.US HSBC Holdings plc 20230502 0 37.74 37.835 36.825 37.07 2854757 36.5836 down up incorrect
HSC.US Harsco Corporation 20230502 0 6.82 6.82 6.5 6.69 434927 6.69 down down correct
HSY.US The Hershey Company 20230502 0 276.5 276.5 272.38 274.3 1443167 273.2377 down down correct
HT.US PE 20230502 0 20.2183 20.2183 19.73 19.92 4474 19.92 down down correct
HTD.US John Hancock Tax 20230502 0 21.4 21.44 20.83 20.91 70746 20.769 down down correct
HTFB.US Horizon Technology Finance Corporation 20230502 0 23.95 24.25 23.8 24 1496 24 up up correct
HTGC.US Hercules Capital Inc 20230502 0 13.25 13.34 12.64 13.05 4170867 12.6685 down down correct
HTH.US Hilltop Holdings Inc 20230502 0 30.34 30.43 29.33 30.27 480410 30.1129 down down correct
HTY.US John Hancock Investments 20230502 0 4.86 4.86 4.76 4.76 11383 4.76 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230502 0 16.4 16.405 15.62 16.21 3233400 16.21 down down correct
HUBB.US Hubbell Incorporated 20230502 0 272.38 280.22 269.69 279.78 693262 279.78 up up correct
HUBS.US HubSpot Inc 20230502 0 420.98 423.26 409.17 414.58 961800 414.58 down down correct
HUM.US Humana Inc 20230502 0 536.1 538.7 530.27 533.06 1026700 533.06 down down correct
HUN.US Huntsman Corporation 20230502 0 26.43 26.47 25.72 26.29 1338453 26.29 down down correct
HUYA.US HUYA Inc 20230502 0 3.17 3.2 3.05 3.11 571700 3.11 down down correct
HVT.US A 20230502 0 29.85 29.85 29.85 29.85 26 29.85
HWM.US Howmet Aerospace Inc 20230502 0 45.35 45.7 43.74 44.96 4539700 44.9198 down up incorrect
HXL.US Hexcel Corporation 20230502 0 72.01 74.69 71.47 74.48 852600 74.3532 up up correct
HY.US Hyster 20230502 0 54.42 54.88 52.18 54.44 165697 54.44 up up correct
HYB.US The New America High Income Fund Inc 20230502 0 6.69 6.7 6.57 6.57 89307 6.5306 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230502 0 11.62 11.66 11.49 11.55 49224 11.55 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230502 0 8.8 8.8168 8.68 8.69 387230 8.6108 down up incorrect
HZO.US MarineMax Inc 20230502 0 27.94 28.27 27.06 28 559100 28 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230502 0 6.07 6.11 6.03 6.04 33100 6.04 down up incorrect
IAG.US IAMGOLD Corporation 20230502 0 2.94 3.07 2.87 3.06 6673600 3.06 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230502 0 53 53 53 53 0 53
IBM.US International Business Machines Corporation 20230502 0 126.3 126.45 123.27 125.16 4445300 123.4763 down down correct
IBN.US ICICI Bank Limited 20230502 0 22.68 22.68 22.35 22.47 3102900 22.47 down down correct
ICL.US ICL Group Ltd 20230502 0 6.19 6.19 5.99 6.11 1225360 6.11 down up incorrect
IBP.US Installed Building Products Inc 20230502 0 121.68 121.79 118.79 121.51 165500 121.51 down down correct
ICD.US Independence Contract Drilling Inc 20230502 0 2.95 2.965 2.84 2.88 122600 2.88 down down correct
ICE.US Intercontinental Exchange Inc 20230502 0 108.39 108.61 105.69 107.11 2163500 107.11 down down correct
IDA.US IDACORP Inc 20230502 0 110.71 111.165 109.057 110.24 167096 110.24 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230502 0 9.53 9.53 9.36 9.4 44600 9.4 down down correct
IDT.US IDT Corporation 20230502 0 33.18 33.19 32.47 32.77 55500 32.77 down down correct
IEX.US IDEX Corporation 20230502 0 206.44 207.58 203.78 206.73 421800 206.73 up up correct
IFF.US International Flavors & Fragrances Inc. 20230502 0 96.09 96.63 94.28 96.15 1070400 96.15 up up correct
IFN.US The India Fund Inc 20230502 0 15.54 15.59 15.45 15.55 110818 15.1669 up up correct
IFS.US Intercorp Financial Services Inc 20230502 0 22.05 22.05 21.34 21.77 32819 21.77 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230502 0 8.48 8.48 8.35 8.38 17700 8.38 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230502 0 5.16 5.165 5.07 5.09 155389 5.09 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230502 0 16.53 16.9 16.52 16.61 17900 16.61 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230502 0 5.38 5.38 5.22 5.27 594032 5.2103 down down correct
IGT.US International Game Technology PLC 20230502 0 28.53 28.53 27.18 27.76 1453157 27.76 down up incorrect
IH.US iHuman Inc 20230502 0 3.17 3.39 3.155 3.23 19585 3.23 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230502 0 5.12 5.16 5.08 5.1 27300 5.1 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230502 0 69.75 70.21 69.18 70.08 89000 70.08 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230502 0 7.75 7.764 7.63 7.67 73869 7.6344 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230502 0 7.22 7.25 7.11 7.1777 25174 7.1438 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230502 0 19.84 19.86 19.8 19.81 31800 19.81 down down correct
IIIN.US Insteel Industries Inc 20230502 0 27.58 27.93 27.27 27.8 69136 27.8 up up correct
IIM.US Invesco Value Municipal Income Trust 20230502 0 11.89 11.9993 11.8627 11.88 59216 11.8341 down down correct
IIPR.US PA 20230502 0 26.3501 26.3501 26.3501 26.3501 399 26.3501
IMAX.US IMAX Corporation 20230502 0 20.82 20.98 20.16 20.3 785600 20.3 down down correct
INFA.US Informatica Inc. 20230502 0 15.34 15.46 14.97 15.12 700241 15.12 down down correct
INFY.US Infosys Limited 20230502 0 15.48 15.57 15.36 15.54 10433300 15.54 up down incorrect
ING.US ING Groep N.V 20230502 0 12.4 12.4 12.05 12.17 3947900 12.17 down down correct
INGR.US Ingredion Incorporated 20230502 0 106.14 106.14 104.28 105.68 345500 105.68 down down correct
INN.US PE 20230502 0 18.92 18.92 18.38 18.56 9726 18.18 down up incorrect
INSI.US Insight Select Income Fund 20230502 0 15.66 15.86 15.63 15.66 27100 15.66
INSP.US Inspire Medical Systems Inc 20230502 0 260.3 261.7 250.1 257.3 662500 257.3 down down correct
INST.US Instructure Holdings Inc 20230502 0 28 28 25.96 26.1 179700 26.1 down down correct
INT.US World Fuel Services Corporation 20230502 0 23.68 23.68 22.88 22.95 446200 22.95 down down correct
INVH.US Invitation Homes Inc 20230502 0 33.61 33.82 32.87 33.65 3355371 33.3955 up up correct
IP.US International Paper Company 20230502 0 32.99 33.2 31.8 32.32 4206485 32.32 down down correct
IPG.US The Interpublic Group of Companies Inc 20230502 0 36.08 36.13 35.23 35.64 6935400 35.64 down down correct
IPI.US Intrepid Potash Inc 20230502 0 25.75 25.77 24.64 25.6 117467 25.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230502 0 9.61 9.64 9.55 9.56 87594 9.5227 down down correct
IQV.US IQVIA Holdings Inc 20230502 0 189.15 189.74 183.99 185.6 1356500 185.6 down down correct
IR.US Ingersoll Rand Inc 20230502 0 56.94 57.2 55.86 57.1 2297000 57.1 up down incorrect
IRM.US Iron Mountain Incorporated 20230502 0 55.17 55.2 54 54.68 1419500 54.68 down down correct
IRRX.US UN 20230502 0 10.64 10.64 10.64 10.64 0 10.64
IRS.US WT 20230502 0 0.29 0.29 0.29 0.29 14695 0.29
IRT.US Independence Realty Trust Inc 20230502 0 16.54 16.63 16 16.48 2044300 16.48 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230502 0 12.48 12.48 12.33 12.4 96283 12.2959 down down correct
IT.US Gartner Inc 20230502 0 313.49 324.15 301.56 301.99 905900 301.99 down down correct
ITCB.US Itaú Corpbanca 20230502 0 3.39 3.4 3.31 3.4 9923 3.4 up up correct
ITGR.US Integer Holdings Corporation 20230502 0 82.22 82.79 80.51 81.58 318100 81.58 down down correct
ITT.US ITT Inc 20230502 0 84.7 85 82.56 83.79 413892 83.79 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230502 0 5.12 5.15 4.9 4.91 22896830 4.91 down down correct
ITW.US Illinois Tool Works Inc 20230502 0 236.99 238.45 229.76 234.39 2445500 234.39 down down correct
TWOA.US two 20230502 0 10.13 10.13 10.13 10.13 22600 10.13
IVR.US PC 20230502 0 19.67 19.67 18.77 19.36 13779 19.36 down down correct
IVT.US Inventrust Properties Corp 20230502 0 22.45 22.535 21.99 22.38 226000 22.38 down down correct
IVZ.US Invesco Ltd 20230502 0 16.62 16.71 16.01 16.42 5269044 16.2218 down down correct
IX.US ORIX Corporation 20230502 0 83.76 83.76 82.67 83.49 17800 83.49 down up incorrect
J.US Jacobs Engineering Group Inc 20230502 0 115.58 115.71 112.64 114.42 425800 114.42 down down correct
JBGS.US JBG SMITH Properties 20230502 0 14.22 14.28 13.72 13.93 1830100 13.93 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230502 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230502 0 78.46 79.37 76.97 78.04 1367086 77.9611 down down correct
JBT.US John Bean Technologies Corporation 20230502 0 107.01 107.27 104.285 106.66 128267 106.66 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230502 0 12.2 12.22 12.03 12.06 37200 12.06 down down correct
JCI.US Johnson Controls International plc 20230502 0 59.38 59.99 58.49 59.89 3194849 59.89 up up correct
JEF.US Jefferies Financial Group Inc 20230502 0 31.5 31.59 30.53 30.62 1425800 30.62 down down correct
JELD.US JELD 20230502 0 12.46 12.51 12.07 12.42 299900 12.42 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230502 0 5.33 5.33 5.28 5.31 29755 5.2175 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230502 0 8.16 8.19 8.04 8.08 206872 8.0053 down down correct
JGH.US Nuveen Global High Income Fund 20230502 0 11.06 11.11 10.95 10.99 103024 10.8855 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230502 0 9.29 9.29 9.25 9.2639 2674 9.2454 down down correct
JHG.US Janus Henderson Group plc 20230502 0 25.81 26.01 25.27 25.79 2151967 25.4144 down down correct
JHI.US John Hancock Investors Trust 20230502 0 12.79 12.79 12.59 12.61 16300 12.61 down down correct
JHS.US John Hancock Income Securities Trust 20230502 0 10.91 11 10.88 10.89 34600 10.89 down down correct
JHX.US James Hardie Industries plc 20230502 0 22.71 22.71 22.17 22.34 20900 22.34 down down correct
JILL.US J.Jill Inc 20230502 0 24.65 24.65 23.81 24.15 30300 24.15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230502 0 48.58 49.2 46.75 47 590600 47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230502 0 137.6 138.33 131.29 136.29 733000 136.29 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230502 0 15.83 15.88 15.825 15.83 9265 15.7078
JMIA.US Jumia Technologies AG 20230502 0 2.66 2.82 2.64 2.72 1904100 2.72 up down incorrect
JMM.US Nuveen Multi 20230502 0 5.88 5.9 5.72 5.76 46588 5.7326 down up incorrect
JNJ.US Johnson & Johnson 20230502 0 164.34 165.48 163.56 165.03 7541700 165.03 up up correct
JNPR.US Juniper Networks Inc 20230502 0 29.58 29.81 29.11 29.18 4668500 29.18 down down correct
JOBY.US WT 20230502 0 0.72 0.72 0.6 0.6416 10066 0.6416 down down correct
JOE.US The St. Joe Company 20230502 0 40.67 40.69 39.68 40.67 157152 40.5748
JOF.US Japan Smaller Capitalization Fund Inc 20230502 0 6.93 6.94 6.8703 6.88 23624 6.88 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230502 0 6.38 6.38 6.28 6.32 388919 6.2744 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230502 0 16.89 16.92 16.75 16.78 51877 16.6781 down down correct
JPM.US PL 20230502 0 21.04 21.0481 20.76 21 169940 21 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230502 0 6.42 6.44 6.28 6.33 665460 6.2911 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230502 0 16.29 16.29 15.71 15.74 10384 15.6424 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230502 0 5.09 5.09 4.99 5.01 450466 4.9627 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230502 0 11.72 11.72 11.4749 11.5 62578 11.4123 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230502 0 7.91 7.95 7.77 7.8 400964 7.7251 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230502 0 7.49 7.5 7.28 7.33 55900 7.33 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230502 0 11.86 11.86 11.68 11.72 47123 11.6072 down down correct
JT.US Jianpu Technology Inc 20230502 0 1.5191 1.6245 1.33 1.49 72230 1.49 down down correct
JUN.US UN 20230502 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230502 0 15.04 15.0614 14.5 14.88 7761235 14.88 down down correct
K.US Kellogg Company 20230502 0 70.58 71.4 69.92 71.18 2421100 71.18 up up correct
KAI.US Kadant Inc 20230502 0 186.85 187 183.67 186.38 62100 186.38 down down correct
KAMN.US Kaman Corporation 20230502 0 22.07 22.07 21.26 21.74 92506 21.74 down down correct
KAR.US KAR Auction Services Inc 20230502 0 13.58 13.61 13.21 13.39 487900 13.39 down down correct
KB.US KB Financial Group Inc 20230502 0 36.9 36.9 36.29 36.61 198873 36.61 down down correct
KBH.US KB Home 20230502 0 43.95 43.99 42.86 43.87 1588100 43.72 down down correct
KBR.US KBR Inc 20230502 0 59.23 59.23 57.2638 59.06 1667251 59.06 down down correct
KEN.US Kenon Holdings Ltd 20230502 0 27.43 27.44 26.57 27.04 45082 27.04 down down correct
KEP.US Korea Electric Power Corporation 20230502 0 7.05 7.1 7.04 7.09 192700 7.09 up up correct
KEX.US Kirby Corporation 20230502 0 72.49 73.07 71.34 72.57 351000 72.57 up up correct
KEY.US PK 20230502 0 19.27 19.38 16.21 16.87 470946 16.87 down down correct
KEYS.US Keysight Technologies Inc 20230502 0 144.03 144.39 141.17 142.42 1356800 142.42 down down correct
KF.US The Korea Fund Inc 20230502 0 21.29 21.34 21.24 21.2501 3258 21.2501 down down correct
KFS.US Kingsway Financial Services Inc 20230502 0 8.55 8.55 8.25 8.39 25000 8.39 down down correct
KFY.US Korn Ferry 20230502 0 47.26 47.26 45.84 46.47 327600 46.47 down down correct
KGC.US Kinross Gold Corporation 20230502 0 5 5.25 4.97 5.24 14399003 5.24 up up correct
KIM.US PM 20230502 0 22.26 22.6 22.11 22.16 20317 22.16 down down correct
KIND.US Nextdoor Holdings Inc. 20230502 0 2.02 2.05 1.965 2 1023600 2 down down correct
KIO.US KKR Income Opportunities Fund 20230502 0 11.18 11.21 11.1 11.17 105788 11.0491 down down correct
KKR.US PC 20230502 0 64.16 64.16 61.05 61.57 22260 61.57 down down correct
KKRS.US KKRS 20230502 0 18.8 18.825 18.12 18.14 27921 18.14 down down correct
KLR.US Kaleyra Inc 20230502 0 1.77 1.78 1.62 1.64 62094 1.64 down down correct
KMB.US Kimberly 20230502 0 145.79 146.35 144.84 145.88 1398500 145.88 up up correct
KMI.US Kinder Morgan Inc 20230502 0 16.96 17 16.44 16.68 15626600 16.68 down down correct
KMPR.US Kemper Corporation 20230502 0 47.02 47.16 44.92 45.4 579106 45.0879 down down correct
KMT.US Kennametal Inc 20230502 0 27.69 28.23 26.18 27.34 2601612 27.137 down down correct
KMX.US CarMax Inc 20230502 0 70.24 71.92 69.48 71.33 2274500 71.33 up down incorrect
KN.US Knowles Corporation 20230502 0 16.53 16.67 16.09 16.39 849500 16.39 down down correct
KNOP.US KNOT Offshore Partners LP 20230502 0 4.71 4.71 4.47 4.54 137600 4.54 down down correct
KNX.US Knight 20230502 0 57.26 57.8 56.15 57.56 1869600 57.56 up up correct
KO.US The Coca 20230502 0 64.14 64.14 63.27 64.01 10948400 64.01 down down correct
KODK.US Eastman Kodak Company 20230502 0 3.23 3.36 3.23 3.29 469900 3.29 up up correct
KOF.US Coca 20230502 0 83.48 84.61 81.84 84.59 176200 84.59 up down incorrect
KOP.US Koppers Holdings Inc 20230502 0 32.8 32.8 31.515 32.08 162406 32.08 down down correct
KORE.US KORE Group Holdings Inc 20230502 0 1.2 1.25 1.07 1.11 113700 1.11 down down correct
KOS.US Kosmos Energy Ltd 20230502 0 6.23 6.23 5.89 6.03 6184500 6.03 down down correct
KR.US The Kroger Co 20230502 0 49.71 49.99 48.76 49.44 4200900 49.1785 down down correct
KRC.US Kilroy Realty Corporation 20230502 0 28.3 28.52 27.16 27.56 1469000 27.56 down down correct
KREF.US PA 20230502 0 16.26 16.497 16.15 16.49 26036 16.49 up up correct
KRG.US Kite Realty Group Trust 20230502 0 20.64 20.93 20.05 20.35 1825587 20.35 down down correct
KRO.US Kronos Worldwide Inc 20230502 0 9.29 9.29 8.95 9.14 164176 9.14 down down correct
KRP.US Kimbell Royalty Partners LP 20230502 0 15.97 15.98 15.4 15.63 315563 15.2838 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230502 0 8.33 8.35 8.3 8.32 36679 8.2906 down down correct
KSS.US Kohl's Corporation 20230502 0 21.25 21.3 20.3492 20.81 4175548 20.81 down down correct
KT.US KT Corporation 20230502 0 11.38 11.39 11.22 11.29 1877300 11.29 down up incorrect
KTB.US Kontoor Brands Inc 20230502 0 44.51 45.85 43.91 45.62 487600 45.62 up up correct
KTF.US DWS Municipal Income Trust 20230502 0 8.58 8.65 8.58 8.61 105069 8.5834 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230502 0 29.5 29.7 29.5 29.65 1500 29.65 up up correct
KTN.US Credit 20230502 0 28.74 28.74 28.74 28.74 411 28.74
KUKE.US Kuke Music Holding Limited 20230502 0 0.876 0.939 0.808 0.82 19600 0.82 down up incorrect
KW.US Kennedy 20230502 0 16.78 16.81 16.08 16.25 638100 16.25 down down correct
KWR.US Quaker Chemical Corporation 20230502 0 185.79 185.79 180.63 182.99 75408 182.99 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230502 0 8.39 8.39 8.07 8.15 495900 8.15 down down correct
L.US Loews Corporation 20230502 0 59.8 59.89 58.14 59.02 744162 59.02 down down correct
LAC.US Lithium Americas Corp 20230502 0 19.26 19.42 18.73 18.99 1260500 18.99 down down correct
LAD.US Lithia Motors Inc 20230502 0 224.4 225.26 216.9 223.69 223054 223.1722 down down correct
LADR.US Ladder Capital Corp 20230502 0 9.27 9.32 8.84 9.12 1062600 9.12 down down correct
LAW.US CS Disco Inc. 20230502 0 5.8 5.865 5.39 5.44 173400 5.44 down down correct
LAZ.US Lazard Ltd 20230502 0 30.91 30.91 30 30.22 709100 29.7054 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20230502 0 12.77 12.88 12.01 12.06 3207200 12.06 down down correct
LC.US LendingClub Corporation 20230502 0 7.2 7.22 6.6 6.65 2738900 6.65 down down correct
LCI.US Lannett Company Inc 20230502 0 0.025 0.03 0.0111 0.0135 1112275 0.0135 down down correct
LCII.US LCI Industries 20230502 0 113.81 113.81 110.73 113.55 105423 113.55 down down correct
LCW.US UN 20230502 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230502 0 1.67 1.67 1.58 1.6 187051 1.6 down down correct
LDOS.US Leidos Holdings Inc 20230502 0 90.19 90.19 79.41 80.61 4017400 80.61 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230502 0 17.44 17.545 17.2 17.21 124751 17.0721 down down correct
LEA.US Lear Corporation 20230502 0 125.71 126.17 122.95 124.75 707700 124.75 down up incorrect
LEG.US Leggett & Platt Incorporated 20230502 0 32.39 33.5 31.7 32.32 1370400 32.32 down down correct
LEJU.US Leju Holdings Limited 20230502 0 6.04 8.14 4.2 5.52 7069100 5.52 down down correct
LEN.US B 20230502 0 97.8 99.805 96.68 99.48 44065 99.48 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230502 0 6.18 6.23 6.15 6.18 135846 6.1569
LEVI.US Levi Strauss & Co 20230502 0 14.4 14.43 14.18 14.36 1787100 14.24 down down correct
LFT.US PA 20230502 0 17.83 17.8499 17.48 17.48 730 17.48 down down correct
LGF.US B 20230502 0 10.61 10.77 9.915 9.94 845460 9.94 down down correct
LGFA.US Lions Gate Entertainment Corp 20230502 0 11.46 11.47 10.66 10.67 718449 10.67 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230502 0 15.06 15.065 14.79 14.83 30671 14.7371 down down correct
LH.US Laboratory Corporation of America Holdings 20230502 0 226.39 228.605 221.09 225.95 526052 225.2023 down down correct
LHX.US L3Harris Technologies Inc 20230502 0 194.01 194.53 189.08 189.57 1433800 189.57 down down correct
LII.US Lennox International Inc 20230502 0 282.57 282.57 277.18 281.61 264000 281.61 down down correct
LIN.US Linde plc 20230502 0 370.44 371.72 367.34 370.04 1124600 370.04 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230502 0 1.3 1.37 1.26 1.27 26800 1.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20230502 0 3.39 3.41 3.3 3.4 576600 3.4 up up correct
LLY.US Eli Lilly and Company 20230502 0 407 411.54 399.26 404.2 3884600 403.1513 down down correct
LMND.US Lemonade Inc 20230502 0 11.2 11.2 10.63 10.91 1130700 10.91 down down correct
LMT.US Lockheed Martin Corporation 20230502 0 468.38 468.53 457.25 458.89 1105500 458.89 down down correct
LNC.US Lincoln National Corporation 20230502 0 21.45 21.62 20.275 20.55 4391667 20.55 down down correct
LND.US BrasilAgro 20230502 0 4.81 4.81 4.55 4.59 38667 4.59 down down correct
LNN.US Lindsay Corporation 20230502 0 120.99 121.62 119.11 120.43 105149 120.0908 down down correct
LOCL.US Local Bounti Corporation 20230502 0 0.53 0.53 0.47 0.519 153700 0.519 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230502 0 6.07 6.09 5.91 6 149367 5.6246 down down correct
LOW.US Lowe's Companies Inc 20230502 0 208.5 208.5 203.24 205.97 2201800 205.97 down down correct
LPG.US Dorian LPG Ltd 20230502 0 22.42 22.43 21.02 21.88 1049500 20.8809 down down correct
LPL.US LG Display Co. Ltd 20230502 0 5.6 5.64 5.58 5.61 127000 5.61 up up correct
LPX.US Louisiana 20230502 0 59.05 59.91 57.84 59.67 1054500 59.4447 up down incorrect
LRN.US Stride Inc 20230502 0 41.76 42.17 39.92 41.29 828800 41.29 down down correct
LSI.US Life Storage Inc 20230502 0 133.37 134.34 132.1 133.34 770700 133.34 down down correct
LSPD.US Lightspeed POS Inc 20230502 0 12.85 12.96 12.52 12.57 769700 12.57 down down correct
LTC.US LTC Properties Inc 20230502 0 33.31 33.39 32.26 32.3 286600 32.3 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230502 0 20.63 20.74 19.83 20.23 965400 20.23 down down correct
LTHM.US Livent Corporation 20230502 0 20.65 21.14 20.23 21.02 5467000 21.02 up up correct
LU.US Lufax Holding Ltd 20230502 0 1.66 1.69 1.56 1.63 9256600 1.63 down down correct
LUMN.US Lumen Technologies Inc 20230502 0 2.32 2.36 2.25 2.34 17179170 2.34 up up correct
LUV.US Southwest Airlines Co 20230502 0 30.55 30.59 29.61 29.96 6812100 29.96 down down correct
LVS.US Las Vegas Sands Corp 20230502 0 64.4 64.48 63.06 63.63 3602300 63.63 down down correct
LW.US Lamb Weston Holdings Inc 20230502 0 112 112 110.42 111.42 757000 111.1404 down down correct
LXFR.US Luxfer Holdings PLC 20230502 0 15.08 15.26 14.91 15 271000 15 down down correct
LXP.US PC 20230502 0 46.57 46.6375 46.4 46.4 1086 46.4 down down correct
LXU.US LSB Industries Inc 20230502 0 8.84 9.01 8.58 8.82 1109400 8.82 down down correct
LYB.US LyondellBasell Industries N.V 20230502 0 92.4 92.675 90.03 91.94 1624152 91.94 down down correct
LYG.US Lloyds Banking Group plc 20230502 0 2.39 2.4 2.33 2.36 20215400 2.36 down down correct
LYV.US Live Nation Entertainment Inc 20230502 0 68.01 68.33 66.39 67.75 1603200 67.75 down down correct
LZB.US La 20230502 0 28.16 28.16 27.32 27.83 246200 27.83 down down correct
M.US Macy's Inc 20230502 0 15.95 15.975 15.39 15.68 10630360 15.68 down down correct
MA.US Mastercard Incorporated 20230502 0 377.77 378.84 370.94 376.03 2478700 376.03 down down correct
MAA.US PI 20230502 0 55.39 55.39 54 54 1719 54 down down correct
MAC.US The Macerich Company 20230502 0 10.21 10.33 9.7 10.21 2909192 10.0301
MAIN.US Main Street Capital Corporation 20230502 0 40.41 40.66 39.79 40.36 444239 40.1314 down down correct
MAN.US ManpowerGroup Inc 20230502 0 75.34 75.68 74.05 74.75 296759 74.75 down up incorrect
MANU.US Manchester United plc 20230502 0 19.4 19.65 19.08 19.17 858000 19.17 down down correct
MAS.US Masco Corporation 20230502 0 53.42 53.51 52.45 53.33 2294300 53.33 down down correct
MATX.US Matson Inc 20230502 0 64.97 65.41 64.04 64.43 311902 64.1248 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230502 0 8.02 8.09 8.02 8.04 27580 8.0097 up up correct
MAX.US MediaAlpha Inc 20230502 0 7.7 7.7 6.28 6.68 629900 6.68 down up incorrect
MAXR.US Maxar Technologies Inc 20230502 0 52.98 52.99 52.98 52.99 2803613 52.99 up up correct
MBI.US MBIA Inc 20230502 0 9.71 9.71 9.15 9.38 522600 9.38 down down correct
MBSC.US UN 20230502 0 10.47 10.47 10.47 10.47 0 10.47
MC.US Moelis & Company 20230502 0 37.17 37.215 35.83 36.7 715600 36.0813 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20230502 0 25.71 26 19.39 21.24 2081500 21.24 down down correct
MCD.US McDonald's Corporation 20230502 0 297.37 298.46 295.58 298.07 2083800 298.07 up up correct
MCG.US Membership Collective Group Inc 20230502 0 7.01 7.4 7.01 7.36 144662 7.36 up up correct
MCI.US Barings Corporate Investors 20230502 0 13.7 13.79 13.6108 13.62 14766 13.62 down down correct
MCK.US McKesson Corporation 20230502 0 353.25 362.3 353.25 361 1468200 361 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230502 0 8.39 8.42 8.11 8.36 132000 8.36 down down correct
MCO.US Moody's Corporation 20230502 0 310.7 311.15 304.08 305.77 598400 305.0092 down down correct
MCR.US MFS Charter Income Trust 20230502 0 6.3 6.3 6.22 6.27 64097 6.2233 down down correct
MCS.US The Marcus Corporation 20230502 0 17.49 17.62 17.16 17.57 291700 17.57 up up correct
MCW.US Mister Car Wash Inc. 20230502 0 8.65 8.705 8.315 8.48 2073500 8.48 down down correct
MCY.US Mercury General Corporation 20230502 0 30.23 30.23 28.83 29.47 331500 29.47 down down correct
MD.US MEDNAX Inc 20230502 0 14.14 14.84 14 14.74 868672 14.74 up up correct
MDC.US M.D.C. Holdings Inc 20230502 0 40.98 41.29 39.47 40.56 1130300 40.0675 down down correct
MDT.US Medtronic plc 20230502 0 90.2 91 89.43 90.23 5135000 90.23 up up correct
MDU.US MDU Resources Group Inc 20230502 0 29.16 29.26 28.47 28.68 912900 28.68 down down correct
MEC.US Mayville Engineering Company Inc 20230502 0 11.82 12.36 11.68 12.18 66900 12.18 up up correct
MED.US Medifast Inc 20230502 0 84.77 88.42 80.52 88.16 1003900 88.16 up up correct
MEG.US Montrose Environmental Group Inc 20230502 0 29.85 30.09 28.775 28.87 127392 28.87 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230502 0 14.36 14.36 14.06 14.11 76600 14.0018 down down correct
MEI.US Methode Electronics Inc 20230502 0 40.87 41.12 40.3 41.1 84200 41.1 up up correct
MER.US PK 20230502 0 25.31 25.4 25.253 25.39 48290 25.39 up up correct
MET.US PF 20230502 0 21.37 21.58 21.27 21.36 59555 21.36 down up incorrect
MFA.US PC 20230502 0 18.23 18.24 17.8 18.15 10187 18.15 down up incorrect
MFC.US Manulife Financial Corporation 20230502 0 19.65 19.65 19.365 19.61 4251238 19.61 down down correct
MFG.US Mizuho Financial Group Inc 20230502 0 2.91 2.91 2.85 2.88 640900 2.88 down down correct
MFM.US MFS Municipal Income Trust 20230502 0 5.15 5.15 5.1003 5.12 75740 5.1022 down down correct
MFV.US MFS Special Value Trust 20230502 0 4.35 4.35 4.19 4.21 16040 4.1723 down down correct
MG.US Mistras Group Inc 20230502 0 8.04 8.06 7.72 8.03 83200 8.03 down up incorrect
MGA.US Magna International Inc 20230502 0 51.6 52.08 50.81 51.95 903169 51.493 up up correct
MGF.US MFS Government Markets Income Trust 20230502 0 3.3 3.32 3.29 3.3 57304 3.2785
MGM.US MGM Resorts International 20230502 0 45.82 46 44.24 45.95 7857200 45.95 up up correct
MGR.US Affiliated Managers Group Inc 20230502 0 25.13 25.23 24.625 25.23 30300 25.23 up up correct
MGRB.US MGRB 20230502 0 19.49 19.8242 19.21 19.3294 9887 19.3294 down down correct
MGRD.US MGRD 20230502 0 17.67 17.67 17.14 17.49 23000 17.49 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230502 0 20.55 20.55 19.675 19.96 1495038 19.8422 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230502 0 11.63 11.73 11.63 11.69 97800 11.6542 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230502 0 6.45 6.48 6.38 6.44 43300 6.44 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230502 0 8.76 8.8 8.72 8.76 86074 8.7269
MHK.US Mohawk Industries Inc 20230502 0 103.12 103.63 99.96 101.07 660100 101.07 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230502 0 14.04 14.04 14.04 14.04 1300 14.04
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230502 0 10.49 10.49 10.36 10.42 35281 10.3864 down down correct
MHNC.US Maiden Holdings North America Ltd 20230502 0 16.49 16.91 15.99 16 11713 15.5582 down down correct
MIN.US MFS Intermediate Income Trust 20230502 0 2.77 2.78 2.76 2.76 122400 2.76 down down correct
MIR.US Mirion Technologies Inc 20230502 0 8.17 8.28 8.035 8.06 1327200 8.06 down down correct
MITT.US PC 20230502 0 17.81 17.81 17.52 17.52 5566 17.52 down down correct
MIXT.US MiX Telematics Limited 20230502 0 7.71 7.78 7.59 7.66 2300 7.66 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230502 0 11.28 11.28 11.17 11.26 64659 11.225 down down correct
MKC.US V 20230502 0 87.7 87.7 87.45 87.45 1900 87.45 down down correct
MKL.US Markel Corporation 20230502 0 1366.75 1367.9301 1325.24 1346.73 24700 1346.73 down down correct
ML.US MoneyLion Inc 20230502 0 11.04 12.88 10.46 12.75 108823 12.75 up up correct
MLI.US Mueller Industries Inc 20230502 0 72.78 72.89 71.17 72.53 354000 72.53 down down correct
MLM.US Martin Marietta Materials Inc 20230502 0 366.87 372.77 361.33 371.85 461248 371.85 up up correct
MLNK.US MeridianLink Inc. 20230502 0 15.11 15.11 14.18 14.35 111500 14.35 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230502 0 12.49 12.67 12.23 12.46 13300 12.46 down down correct
MLR.US Miller Industries Inc 20230502 0 34.23 34.38 33.19 34.16 32400 34.16 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230502 0 181.44 181.44 177.76 179.5 1567000 179.5 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230502 0 17.18 17.34 17.09 17.1 45973 17.0245 down down correct
MMI.US Marcus & Millichap Inc 20230502 0 31.11 31.11 29.76 30.27 149300 30.27 down down correct
MMM.US 3M Company 20230502 0 105.51 105.7 102.66 102.98 3012000 101.4381 down down correct
MMP.US Magellan Midstream Partners L.P 20230502 0 55.85 55.99 54.6 54.99 640700 53.9499 down down correct
MMS.US Maximus Inc 20230502 0 83.88 83.88 81.58 82.75 400106 82.4574 down down correct
MMT.US MFS Multimarket Income Trust 20230502 0 4.61 4.62 4.56 4.59 82006 4.5562 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230502 0 10.03 10.07 10 10.04 78500 10.04 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230502 0 11.94 11.94 11.79 11.8 18300 11.8 down down correct
MNSO.US MINISO Group Holding Limited 20230502 0 17.55 17.63 16.63 16.69 564500 16.69 down up incorrect
MO.US Altria Group Inc 20230502 0 47.7 47.71 46.533 47.18 7606381 47.18 down down correct
MOD.US Modine Manufacturing Company 20230502 0 21 21.7 20.79 21.64 496000 21.64 up up correct
MODN.US Model N Inc 20230502 0 30.2 30.21 29.26 29.7 352900 29.7 down up incorrect
MOG.US A 20230502 0 91.8 92.75 90.77 92.57 157876 92.2978 up up correct
MOGU.US MOGU Inc 20230502 0 2.75 2.75 2.5 2.69 66146 2.69 down down correct
MOH.US Molina Healthcare Inc 20230502 0 306.62 306.82 294.3 297.57 520300 297.57 down down correct
MOS.US The Mosaic Company 20230502 0 43.25 43.99 41.8 43.33 3471200 43.33 up up correct
MOV.US Movado Group Inc 20230502 0 25.31 25.49 24.7 25.07 312375 25.07 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230502 0 11.29 11.29 11.09 11.2 51411 11.166 down down correct
MPC.US Marathon Petroleum Corporation 20230502 0 122 122.43 114.56 116.97 5342436 116.177 down down correct
MPLX.US MPLX LP 20230502 0 35.14 35.2 34.5 34.74 2652100 33.9699 down down correct
MPV.US Barings Participation Investors 20230502 0 12.65 12.65 12.2319 12.25 16369 12.25 down down correct
MPW.US Medical Properties Trust Inc 20230502 0 8.53 8.57 8.13 8.32 10341200 8.32 down down correct
MPX.US Marine Products Corporation 20230502 0 14.79 14.79 13.85 13.96 45089 13.8252 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230502 0 10.12 10.175 10.1 10.15 34563 10.1148 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230502 0 11.68 11.72 11.64 11.71 110741 11.666 up up correct
MRC.US MRC Global Inc 20230502 0 9.54 9.6 9.05 9.24 576800 9.24 down down correct
MRK.US Merck & Co. Inc 20230502 0 116.67 118.39 115.81 117.89 8175600 117.89 up down incorrect
MRO.US Marathon Oil Corporation 20230502 0 23.53 23.61 22.26 22.74 11715200 22.6397 down up incorrect
MS.US PL 20230502 0 22.59 22.59 22.19 22.35 18014 22.35 down down correct
MSA.US MSA Safety Incorporated 20230502 0 126.83 133.03 122.57 132.43 290009 131.9962 up up correct
MSB.US Mesabi Trust 20230502 0 23.32 23.72 22.74 22.92 21600 22.92 down down correct
MSC.US Studio City International Holdings Limited 20230502 0 7.36 7.44 6.8 6.8 7800 6.8 down down correct
MSCI.US MSCI Inc 20230502 0 479.5 480.24 466.1 468.49 659213 467.132 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230502 0 6.61 6.61 6.53 6.57 28700 6.57 down down correct
MSI.US Motorola Solutions Inc 20230502 0 293.94 294.66 290.17 293.16 665800 293.16 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230502 0 91.01 91.41 90.24 91.17 286023 91.17 up up correct
MT.US ArcelorMittal 20230502 0 28.1 28.26 27.64 28.21 2932800 28.21 up up correct
MTB.US M&T Bank Corporation 20230502 0 121.2 121.38 114.61 117.4 2988508 117.4 down down correct
MTCN.US Arcelormittal 20230502 0 65.8 66.29 65.01 66.28 4100 66.28 up up correct
MTD.US Mettler 20230502 0 1520.75 1525.14 1486.96 1502.49 137700 1502.49 down down correct
MTDR.US Matador Resources Company 20230502 0 47.22 47.54 44.815 45.02 1168325 44.8669 down up incorrect
MTG.US MGIC Investment Corporation 20230502 0 14.82 14.845 14.205 14.57 3636474 14.4718 down down correct
MTH.US Meritage Homes Corporation 20230502 0 126.03 126.73 122.85 126.39 414216 126.39 up up correct
MTN.US Vail Resorts Inc 20230502 0 242.38 244.62 238.53 244.52 237039 244.52 up up correct
MTR.US Mesa Royalty Trust 20230502 0 18.84 19.25 17.51 18.13 23255 18.13 down down correct
MTRN.US Materion Corporation 20230502 0 107.17 107.74 105.77 106.81 105123 106.81 down up incorrect
MTW.US The Manitowoc Company Inc 20230502 0 16.44 17.12 15.9 16.91 857800 16.91 up up correct
MTX.US Minerals Technologies Inc 20230502 0 59.63 59.79 58.05 59.51 296775 59.51 down down correct
MTZ.US MasTec Inc 20230502 0 87.25 87.25 85.02 87.02 644700 87.02 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230502 0 10.26 10.31 10.23 10.28 70010 10.2397 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230502 0 10.75 10.81 10.71 10.77 253312 10.7365 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230502 0 9.87 9.87 9.77 9.84 50251 9.8107 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230502 0 6.25 6.25 6.09 6.12 5123166 6.12 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230502 0 11.36 11.51 11.36 11.48 125088 11.4462 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230502 0 11.23 11.23 11.18 11.18 103401 11.1426 down down correct
MUR.US Murphy Oil Corporation 20230502 0 35.61 35.83 33.66 34.28 2361288 33.9983 down down correct
MUSA.US Murphy USA Inc 20230502 0 275.58 277.28 269.84 276.14 257297 275.7619 up down incorrect
MUX.US McEwen Mining Inc 20230502 0 8.2 8.61 8.1 8.6 408600 8.6 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230502 0 6.76 6.81 6.76 6.8 92987 6.7789 up up correct
MVO.US MV Oil Trust 20230502 0 11.25 11.3 10.7 10.9 46200 10.9 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230502 0 10.47 10.52 10.44 10.51 29373 10.4782 up down incorrect
MWA.US Mueller Water Products Inc 20230502 0 13.71 13.83 13.515 13.72 1031894 13.663 up up correct
MX.US Magnachip Semiconductor Corporation 20230502 0 8.72 8.81 8.62 8.64 210900 8.64 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230502 0 9.96 9.96 9.95 9.96 3800 9.96
MXF.US The Mexico Fund Inc 20230502 0 16.77 16.77 16.536 16.66 13230 16.66 down up incorrect
MXL.US MaxLinear Inc 20230502 0 24.5 24.82 23.79 23.98 676800 23.98 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230502 0 10.38 10.48 10.38 10.45 109412 10.4135 up up correct
MYE.US Myers Industries Inc 20230502 0 19.11 19.2 18.56 18.74 134100 18.74 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230502 0 11.09 11.13 11.03 11.12 234993 11.079 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230502 0 10 10.05 9.93 10.05 153934 10.0186 up up correct
MYTE.US MYT Netherlands Parent B.V 20230502 0 4.84 4.9 4.69 4.85 44200 4.85 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230502 0 10.84 10.85 10.79 10.84 212696 10.804
NAD.US Nuveen Quality Municipal Income Fund 20230502 0 11.35 11.4 11.3 11.35 514955 11.3118
NAN.US Nuveen New York Quality Municipal Income Fund 20230502 0 10.87 10.87 10.71 10.76 50460 10.7231 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230502 0 15.31 15.37 15.04 15.14 563509 15.14 down down correct
NAT.US Nordic American Tankers Limited 20230502 0 3.46 3.48 3.33 3.4 1958900 3.4 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230502 0 10.9 10.9 10.79 10.8 19236 10.7676 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230502 0 16.08 16.41 16.06 16.37 82796 16.3009 up up correct
NBHC.US National Bank Holdings Corporation 20230502 0 31.03 31.03 28.87 29.28 271657 29.28 down down correct
NBR.US Nabors Industries Ltd 20230502 0 96.3 96.71 92.56 94.77 503000 94.77 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230502 0 9.84 9.84 9.625 9.67 93100 9.5698 down down correct
NC.US NACCO Industries Inc 20230502 0 36.14 36.6 34.84 35.49 9285 35.49 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230502 0 8.95 9.07 8.8932 8.91 60896 8.8807 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230502 0 14.46 14.63 13.97 14.37 23189600 14.37 down up incorrect
NCR.US NCR Corporation 20230502 0 21.95 21.97 20.89 20.91 2805500 20.91 down down correct
NCV.US PA 20230502 0 21.3876 21.55 21.3876 21.55 1300 21.55 up up correct
NCZ.US PA 20230502 0 21.08 21.205 21.03 21.1 9947 21.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230502 0 10.6 10.6 10.48 10.547 179700 10.4841 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230502 0 29.14 29.14 27.95 28.23 9372 28.23 down up incorrect
NE.US Noble Corporation 20230502 0 37.66 37.66 35.4 36.06 1568000 36.06 down down correct
NEA.US Nuveen AMT 20230502 0 11.06 11.07 11.01 11.05 649064 11.0151 down down correct
NEM.US Newmont Corporation 20230502 0 46.74 48.49 46.72 48.06 8428400 48.06 up up correct
NEP.US NextEra Energy Partners LP 20230502 0 55.75 56.42 54.185 54.81 1831900 53.9596 down down correct
NET.US Cloudflare Inc 20230502 0 44.59 44.656 42.71 42.88 7524300 42.88 down up incorrect
NETI.US Eneti Inc 20230502 0 8.14 8.14 7.75 7.77 909594 7.7604 down down correct
NEU.US NewMarket Corporation 20230502 0 398.61 401.51 395.48 398.23 41200 398.23 down up incorrect
NEWR.US New Relic Inc 20230502 0 71.32 71.42 70.31 70.98 825500 70.98 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230502 0 8.02 8.1 7.505 7.62 4402400 7.62 down down correct
NEXA.US Nexa Resources S.A 20230502 0 5.74 5.87 5.66 5.8 24651 5.8 up up correct
NFG.US National Fuel Gas Company 20230502 0 55.08 55.08 51.85 51.96 600553 51.96 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230502 0 11.79 11.84 11.68 11.73 161100 11.73 down down correct
NGG.US National Grid plc 20230502 0 70.59 71.54 70.55 71.51 277985 71.51 up up correct
NGL.US PC 20230502 0 21.0001 21.0001 20.5001 20.5001 3021 20.5001 down down correct
NGS.US Natural Gas Services Group Inc 20230502 0 10.35 10.35 10.16 10.18 30600 10.18 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230502 0 10.53 10.8 10.46 10.78 42200 10.78 up up correct
NGVT.US Ingevity Corporation 20230502 0 71.05 71.05 69 70.3 234300 70.3 down down correct
NHI.US National Health Investors Inc 20230502 0 49.23 49.28 47.75 48.19 176100 48.19 down down correct
NI.US PB 20230502 0 24.8 24.8828 24.7 24.79 28156 24.79 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230502 0 19.99 19.99 19.56 19.67 61800 19.67 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230502 0 9.14 9.14 9.08 9.09 25065 9.064 down down correct
NIMC.US NiSource Inc 20230502 0 105.48 105.48 103.79 104.203 4400 104.203 down down correct
NINE.US Nine Energy Service Inc 20230502 0 3.79 3.84 3.47 3.58 642117 3.58 down down correct
NIO.US NIO Inc 20230502 0 7.65 7.75 7.33 7.45 53990100 7.45 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230502 0 12.84 12.84 12.8 12.8 23747 12.7665 down down correct
NJR.US New Jersey Resources Corporation 20230502 0 51.64 51.64 50.48 51.32 665800 51.32 down down correct
NKE.US NIKE Inc 20230502 0 127.15 127.58 125.17 127.26 3831600 127.26 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230502 0 0.47 0.5 0.45 0.49 904200 0.49 up up correct
NKX.US Nuveen California AMT 20230502 0 11.48 11.48 11.39 11.45 74780 11.4094 down down correct
NL.US NL Industries Inc 20230502 0 6.26 6.26 5.83 6 48668 6 down down correct
NLS.US Nautilus Inc 20230502 0 1.4 1.42 1.3 1.31 850700 1.31 down down correct
NLY.US PI 20230502 0 23.51 23.685 23.4 23.59 56607 23.59 up up correct
NM.US PH 20230502 0 18.91 18.91 18.91 18.91 0 18.91
NMAI.US Nuveen Multi 20230502 0 11.68 11.68 11.49 11.51 61800 11.51 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230502 0 11.15 11.24 11.095 11.23 103900 11.1793 up up correct
NMG.US Nouveau Monde Graphite Inc 20230502 0 3.83 3.86 3.67 3.78 89500 3.78 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230502 0 9.38 9.4199 9.16 9.16 16817 9.1303 down down correct
NMM.US Navios Maritime Partners L.P 20230502 0 23.27 23.35 22.22 22.38 77482 22.3286 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230502 0 20 20 20 20 205 20
NMR.US Nomura Holdings Inc 20230502 0 3.46 3.47 3.4 3.45 1480800 3.45 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230502 0 11.64 11.64 11.45 11.56 30796 11.5233 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230502 0 10.54 10.54 10.435 10.44 6487 10.414 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230502 0 10.6 10.68 10.54 10.64 491287 10.5938 up up correct
NNI.US Nelnet Inc 20230502 0 95.97 95.97 93.37 94.38 37682 94.38 down down correct
NNN.US National Retail Properties Inc 20230502 0 43.19 43.65 42.74 43.23 1475400 43.23 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230502 0 8.41 8.44 8.35 8.42 60405 8.3927 up up correct
NOA.US North American Construction Group Ltd 20230502 0 19.3 19.33 18.37 18.58 94500 18.58 down down correct
NOAH.US Noah Holdings Limited 20230502 0 15.59 15.74 14.44 14.78 56528 14.78 down down correct
NOC.US Northrop Grumman Corporation 20230502 0 460.83 460.84 448.58 448.81 770300 448.81 down up incorrect
NOK.US Nokia Corporation 20230502 0 4.13 4.15 4.07 4.1 17904010 4.1 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230502 0 10.1 10.12 10.09 10.1199 2464 10.0942 up up correct
NOMD.US Nomad Foods Limited 20230502 0 19.02 19.16 18.7 19.14 330300 19.14 up up correct
NOV.US NOV Inc 20230502 0 16.5 16.5 15.52 15.57 6054766 15.57 down down correct
NOVA.US Sunnova Energy International Inc 20230502 0 17.19 17.23 16.17 16.26 3133100 16.26 down up incorrect
NOW.US ServiceNow Inc 20230502 0 450.53 451 439.39 443.68 1284300 443.68 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230502 0 10.35 10.372 10.28 10.3 55500 10.2159 down down correct
NPK.US National Presto Industries Inc 20230502 0 68.16 68.275 66.835 68 20876 68 down down correct
NPO.US EnPro Industries Inc 20230502 0 94.49 99.65 94.37 99 181000 99 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230502 0 11.32 11.32 11.21 11.2467 22065 11.2128 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230502 0 11.2 11.24 11.16 11.2 80106 11.1712
NR.US Newpark Resources Inc 20230502 0 3.94 3.94 3.72 3.78 619500 3.78 down down correct
NREF.US PA 20230502 0 19.22 19.5 19.15 19.2522 2364 19.2522 up up correct
NRG.US NRG Energy Inc 20230502 0 33.98 33.98 33 33.33 3600100 33.33 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230502 0 14.75 14.75 14.35 14.42 36400 14.42 down up incorrect
NRK.US Nuveen New York AMT 20230502 0 10.33 10.335 10.25 10.33 182247 10.2955
NRP.US Natural Resource Partners L.P 20230502 0 51.34 51.34 49.52 49.52 21129 48.7976 down down correct
NRT.US North European Oil Royalty Trust 20230502 0 14.36 14.67 14 14.54 87601 13.5694 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230502 0 24.81 24.86 24.58 24.85 30700 24.85 up down incorrect
NS.US PC 20230502 0 25.5 25.5 25 25.08 11978 25.08 down up incorrect
NSA.US PA 20230502 0 24.38 24.38 23.7 23.8599 15525 23.8599 down down correct
NSC.US Norfolk Southern Corporation 20230502 0 207.42 208.29 202.39 203.89 1460000 202.5339 down up incorrect
NSL.US Nuveen Senior Income Fund 20230502 0 4.61 4.63 4.56 4.58 166006 4.5361 down up incorrect
NSP.US Insperity Inc 20230502 0 121.91 122.41 118.43 120.49 236600 120.49 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230502 0 25.75 25.75 24.44 24.57 324000 24.1026 down down correct
NTCO.US Natura &Co Holding S.A 20230502 0 4.28 4.29 4.18 4.25 837500 4.25 down down correct
NTEST.US Z 20230502 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230502 0 33.81 33.81 32.4 33.17 8863 33.17 down down correct
NTR.US Nutrien Ltd 20230502 0 69.48 69.62 67.79 68.77 3687500 68.77 down up incorrect
NTST.US NETSTREIT Corp 20230502 0 17.82 18.025 17.5903 17.67 396558 17.67 down down correct
NTZ.US Natuzzi S.p.A 20230502 0 5.4779 5.4779 5.4428 5.4428 530 5.4428 down down correct
NUE.US Nucor Corporation 20230502 0 147.61 148.25 143.1901 146.56 1782292 146.56 down down correct
NUS.US Nu Skin Enterprises Inc 20230502 0 39.85 39.97 38.75 39.86 431600 39.86 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230502 0 8.77 8.82 8.735 8.78 472996 8.7521 up up correct
NUW.US Nuveen AMT 20230502 0 13.79 13.8799 13.62 13.8 37729 13.7596 up up correct
NVG.US Nuveen AMT 20230502 0 11.65 11.7 11.64 11.67 404151 11.6274 up down incorrect
NVGS.US Navigator Holdings Ltd 20230502 0 13.6 13.66 13.11 13.22 212100 13.22 down down correct
NVR.US NVR Inc 20230502 0 5856 5898.8901 5787.0801 5886.5601 18300 5886.5601 up up correct
NVRO.US Nevro Corp 20230502 0 28.02 28.2 26.62 26.68 529100 26.68 down down correct
NVS.US Novartis AG 20230502 0 101.96 103.68 101.91 103.54 2370200 103.54 up up correct
NVST.US Envista Holdings Corporation 20230502 0 38.43 38.43 37.23 37.47 1298100 37.47 down down correct
NVT.US nVent Electric plc 20230502 0 42.64 42.795 41.91 42.6 893400 42.6 down down correct
NVTA.US Invitae Corporation 20230502 0 1.38 1.42 1.3 1.32 9960900 1.32 down down correct
NWG.US NatWest Group plc 20230502 0 6.6 6.6 6.41 6.48 3728700 6.48 down down correct
NWN.US Northwest Natural Holding Company 20230502 0 46.97 46.97 45.69 45.97 157200 45.97 down down correct
NX.US Quanex Building Products Corporation 20230502 0 19.21 19.49 19.02 19.38 147400 19.38 up up correct
NXC.US Nuveen California Select Tax 20230502 0 13.28 13.2885 13.13 13.18 9288 13.137 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230502 0 11.56 11.56 11.4501 11.51 76840 11.4796 down down correct
NYC.US New York City REIT Inc 20230502 0 10.29 10.4 9.4457 9.68 6533 9.68 down up incorrect
NXN.US Nuveen New York Select Tax 20230502 0 11.93 11.93 11.7301 11.86 5229 11.8198 down down correct
NXP.US Nuveen Select Tax 20230502 0 14.29 14.4 14.1601 14.2 89451 14.152 down down correct
NXRT.US NexPoint Residential Trust Inc 20230502 0 42.06 42.57 39.9 40.5 128900 40.5 down up incorrect
NYCB.US PU 20230502 0 42.14 42.14 39 39.27 6738 39.27 down down correct
NYT.US The New York Times Company 20230502 0 39.93 39.93 39.03 39.43 589900 39.43 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230502 0 11.52 11.59 11.52 11.59 614606 11.5474 up up correct
O.US Realty Income Corporation 20230502 0 62.13 62.2 61.16 61.39 2620200 61.39 down down correct
OAK.US PB 20230502 0 22.36 22.36 21.48 21.7799 10988 21.7799 down down correct
OC.US Owens Corning 20230502 0 105.98 106.31 104.38 105.43 910500 105.43 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230502 0 5.09 5.11 4.97 5.02 40000 5.02 down down correct
OCN.US Ocwen Financial Corporation 20230502 0 28.47 28.62 27.95 28.47 32200 28.47
ODC.US Oil 20230502 0 41.75 42.875 40.78 42.59 10318 42.2936 up up correct
OEC.US Orion Engineered Carbons S.A 20230502 0 24.1 24.35 23.17 23.35 623073 23.33 down down correct
OFC.US Corporate Office Properties Trust 20230502 0 22.96 23.16 22.56 23.13 971800 23.13 up up correct
OFG.US OFG Bancorp 20230502 0 25 25.05 23.86 24.27 426257 24.27 down down correct
OGE.US OGE Energy Corp 20230502 0 37.36 37.46 36.46 36.82 1094700 36.82 down down correct
OGN.US Organon & Co 20230502 0 24.48 24.58 23.71 24.06 1537467 23.7415 down down correct
OGS.US ONE Gas Inc 20230502 0 78.61 79.08 77.24 78.31 645935 77.6782 down down correct
OHI.US Omega Healthcare Investors Inc 20230502 0 26.63 26.66 26.11 26.54 2523900 26.54 down down correct
OI.US O 20230502 0 22.34 22.34 21.49 22.11 747825 22.11 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230502 0 6.29 6.33 6.23 6.27 92781 6.243 down down correct
OII.US Oceaneering International Inc 20230502 0 16.91 16.92 16.2 16.34 1167600 16.34 down down correct
OIS.US Oil States International Inc 20230502 0 6.81 6.885 6.545 6.83 1143902 6.83 up up correct
OKE.US ONEOK Inc 20230502 0 65 65.13 61.94 62.74 2662700 62.74 down up incorrect
OLN.US Olin Corporation 20230502 0 54.36 54.55 52.86 54.35 1329653 54.1511 down down correct
OLO.US Olo Inc 20230502 0 6.9 6.96 6.685 6.87 752500 6.87 down up incorrect
OLP.US One Liberty Properties Inc 20230502 0 22.41 22.41 21.64 21.95 36100 21.95 down down correct
OMC.US Omnicom Group Inc 20230502 0 91.81 91.94 89.63 91.04 1813700 91.04 down down correct
OMF.US OneMain Holdings Inc 20230502 0 38.73 38.75 36.6 37 1268700 35.9793 down down correct
OMI.US Owens & Minor Inc 20230502 0 14.88 15 14.33 14.34 952700 14.34 down down correct
ONON.US On Holding AG 20230502 0 32.44 32.55 31.31 31.81 2176900 31.81 down down correct
ONTF.US ON24 Inc 20230502 0 8.83 8.915 8.67 8.7 207800 8.7 down down correct
ONTO.US Onto Innovation Inc 20230502 0 81.8 82.51 81.23 82.06 170100 82.06 up up correct
OOMA.US Ooma Inc 20230502 0 12.265 12.53 12.1 12.39 101755 12.39 up up correct
OPY.US Oppenheimer Holdings Inc 20230502 0 37.45 37.45 36.215 36.88 73035 36.7316 down down correct
OR.US Osisko Gold Royalties Ltd 20230502 0 16.46 17.44 16.43 17.41 2432100 17.41 up up correct
ORA.US Ormat Technologies Inc 20230502 0 84.12 84.45 82.85 83.54 346458 83.54 down down correct
ORAN.US Orange S.A 20230502 0 12.74 12.89 12.7 12.86 879139 12.86 up up correct
ORC.US Orchid Island Capital Inc 20230502 0 10.01 10.05 9.37 9.5 1637387 9.5 down down correct
ORCC.US Owl Rock Capital Corporation 20230502 0 12.77 12.8099 12.48 12.6 1811236 12.6 down up incorrect
ORCL.US Oracle Corporation 20230502 0 94.93 95.24 93.85 94.8 5995100 94.8 down down correct
ORI.US Old Republic International Corporation 20230502 0 25.64 25.72 25.005 25.48 1584037 25.48 down down correct
ORN.US Orion Group Holdings Inc 20230502 0 2.52 2.58 2.44 2.53 43163 2.53 up up correct
OSCR.US Oscar Health Inc 20230502 0 6.84 6.89 6.4 6.49 1216100 6.49 down down correct
OSG.US Overseas Shipholding Group Inc 20230502 0 3.77 3.8456 3.6702 3.83 425258 3.83 up up correct
OSI.US UN 20230502 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230502 0 77.95 78.49 75.53 78.21 699031 77.7767 up up correct
OUT.US Outfront Media Inc. (REIT) 20230502 0 16.65 16.71 16.27 16.55 2681000 16.55 down down correct
OVV.US Ovintiv Inc 20230502 0 35.14 35.29 33.37 33.96 2779000 33.96 down down correct
OXM.US Oxford Industries Inc 20230502 0 104.28 105 101.91 103.59 244196 103.59 down down correct
OXY.US Occidental Petroleum Corporation 20230502 0 60.55 60.55 59.08 60.04 12442900 60.04 down down correct
OZ.US Belpointe PREP LLC Unit 20230502 0 93.48 94 93.45 94 3200 94 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230502 0 175.33 180.11 174.795 179.95 73063 177.9278 up up correct
PACK.US Ranpak Holdings Corp 20230502 0 4.08 4.08 3.86 3.98 390600 3.98 down down correct
PAG.US Penske Automotive Group Inc 20230502 0 141.75 143.04 137.665 141.46 461129 141.46 down down correct
PAGS.US PagSeguro Digital Ltd 20230502 0 9.62 9.74 9.225 9.3 2998700 9.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230502 0 12.14 12.39 11.93 11.95 14300 11.95 down down correct
PAM.US Pampa Energía S.A 20230502 0 33.39 33.96 32.5 33.84 118000 33.84 up up correct
PAR.US PAR Technology Corporation 20230502 0 30.09 30.09 28.32 28.58 229700 28.58 down up incorrect
PARR.US Par Pacific Holdings Inc 20230502 0 23.27 23.27 22.27 22.51 769600 22.51 down down correct
PATH.US UiPath Inc 20230502 0 14.02 14.0695 13.365 13.58 8704629 13.58 down down correct
PAY.US Paymentus Holdings Inc 20230502 0 8.22 8.33 7.9 8.09 75806 8.09 down up incorrect
PAYC.US Paycom Software Inc 20230502 0 296.05 296.05 284.88 288.75 981928 288.75 down down correct
PB.US Prosperity Bancshares Inc 20230502 0 61 61.02 58.21 59.14 872400 59.14 down down correct
PBA.US Pembina Pipeline Corporation 20230502 0 32.73 32.73 31.67 31.78 1040500 31.78 down down correct
PHI.US PLDT Inc 20230502 0 21.35 21.48 21.335 21.45 91500 21.45 up up correct
PBF.US PBF Energy Inc 20230502 0 34.65 34.83 32.74 33.64 4147533 33.4548 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230502 0 62.06 62.42 60.87 61.73 154500 61.73 down down correct
PBI.US PB 20230502 0 15.52 15.78 15 15.55 27203 15.55 up up correct
PBR.US A 20230502 0 9.33 9.35 8.98 9 10604200 9 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230502 0 9.33 9.35 8.98 9 10620280 9 down up incorrect
PBT.US Permian Basin Royalty Trust 20230502 0 23.84 23.84 22.9 23.24 141098 23.24 down down correct
PCF.US High Income Securities Fund 20230502 0 6.31 6.31 6.2 6.21 59075 6.1498 down down correct
PCG.US PG&E Corporation 20230502 0 17.22 17.33 17.11 17.26 17727700 17.26 up up correct
PCGU.US PG&E Corporation 20230502 0 151.08 151.08 151 151 13000 149.6355 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230502 0 6.19 6.21 6.08 6.09 43717 6.0681 down down correct
PCM.US PCM Fund Inc 20230502 0 9.5 9.6499 9.47 9.54 25459 9.4585 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230502 0 12.85 12.905 12.75 12.84 120611 12.7282 down down correct
PCOR.US Procore Technologies Inc 20230502 0 54.73 55.47 53.51 54.15 1340800 54.15 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230502 0 9.91 9.92 9.85 9.89 51664 9.8543 down down correct
PD.US PagerDuty Inc 20230502 0 29.71 29.82 28.88 29.19 1008700 29.19 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20230502 0 18.12 18.17 17.9733 18.15 823844 17.9338 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230502 0 6.28 6.45 6.13 6.39 2520200 6.39 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230502 0 12.78 12.94 12.54 12.76 540444 12.6362 down down correct
PDS.US Precision Drilling Corporation 20230502 0 47.79 48 45.41 45.44 116800 45.44 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230502 0 12.6 12.61 12.41 12.45 82069 12.3493 down down correct
PEAK.US Healthpeak Properties Inc 20230502 0 21.6 21.64 21.03 21.18 5265700 20.8828 down down correct
PEB.US PG 20230502 0 19.1 19.27 18.9 18.9 14479 18.9 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230502 0 64.03 64.49 62.47 62.81 2923500 62.81 down down correct
PEN.US Penumbra Inc 20230502 0 283.88 285.48 279 281.33 635562 281.33 down down correct
PEO.US Adams Natural Resources Fund Inc 20230502 0 20.62 20.62 19.82 20.01 119029 19.9062 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230502 0 10.15 10.92 10.05 10.14 52914 10.14 down down correct
PFE.US Pfizer Inc 20230502 0 39.29 40.115 38.63 39.06 38834136 38.6419 down down correct
PFGC.US Performance Food Group Company 20230502 0 62.03 62.22 60.35 61.74 969300 61.74 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230502 0 20.57 20.6345 20.345 20.6345 23993 20.6345 up up correct
PFL.US PIMCO Income Strategy Fund 20230502 0 8.05 8.07 7.97 8.05 52796 7.969
PFN.US PIMCO Income Strategy Fund II 20230502 0 7.04 7.06 6.985 7.01 295069 6.9386 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230502 0 7.92 8.01 7.89 7.9 16200 7.9 down down correct
PFS.US Provident Financial Services Inc 20230502 0 16.89 16.89 15.59 15.63 973214 15.3842 down down correct
PFSI.US PennyMac Financial Services Inc 20230502 0 60.51 60.51 58.37 59.85 563323 59.649 down down correct
PG.US The Procter & Gamble Company 20230502 0 156.59 156.93 155.67 156.43 5262900 156.43 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230502 0 7.53 7.53 7.31 7.37 28303 7.301 down down correct
PGR.US The Progressive Corporation 20230502 0 135 135.59 125.4 128.31 6751900 128.31 down down correct
PGRE.US Paramount Group Inc 20230502 0 4.23 4.26 4.12 4.24 3965600 4.24 up up correct
PGTI.US PGT Innovations Inc 20230502 0 25.4 25.4 24.67 25.34 305800 25.34 down down correct
PGZ.US Principal Real Estate Income Fund 20230502 0 9.62 9.62 9.51 9.515 28238 9.4109 down down correct
PH.US Parker 20230502 0 325.77 327.24 318.32 325.02 877157 323.5484 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230502 0 8.64 8.666 8.55 8.59 73880 8.4993 down down correct
PHG.US Koninklijke Philips N.V 20230502 0 20.82 20.97 20.76 20.96 1835000 20.96 up up correct
PHK.US PIMCO High Income Fund 20230502 0 4.79 4.8 4.76 4.78 371156 4.732 down down correct
PHM.US PulteGroup Inc 20230502 0 65.77 65.93 64.7 65.77 3898400 65.77
PHR.US Phreesia Inc 20230502 0 31.93 32.12 31.62 31.75 309300 31.75 down down correct
PHT.US Pioneer High Income Fund Inc 20230502 0 6.72 6.72 6.61 6.62 110562 6.5651 down down correct
PHX.US PHX Minerals Inc 20230502 0 2.75 2.775 2.52 2.61 94137 2.5899 down down correct
PII.US Polaris Inc 20230502 0 108.89 109.25 104.97 108.3 635500 108.3 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230502 0 3.14 3.14 3.11 3.13 162529 3.13 down down correct
PINE.US Alpine Income Property Trust Inc 20230502 0 15.92 16.01 15.68 15.96 82400 15.96 up down incorrect
PINS.US Pinterest Inc 20230502 0 21.82 21.96 21.04 21.37 17014700 21.37 down down correct
PIPR.US Piper Sandler Companies 20230502 0 130.02 133.51 127.8 130.08 105000 130.08 up up correct
PJT.US PJT Partners Inc 20230502 0 67.95 68.825 63.07 64.18 532900 64.18 down down correct
PK.US Park Hotels & Resorts Inc 20230502 0 12.33 12.57 11.96 12.28 4459200 12.28 down down correct
PKE.US Park Aerospace Corp 20230502 0 13.2 13.3 13.08 13.26 96691 13.26 up up correct
PKG.US Packaging Corporation of America 20230502 0 137.22 137.22 131.65 133.55 919200 133.55 down down correct
PKI.US PerkinElmer Inc 20230502 0 129.25 130.7 128.27 128.73 498500 128.73 down down correct
PKX.US POSCO 20230502 0 70.89 71.02 70.42 70.84 228100 70.84 down down correct
PLD.US Prologis Inc 20230502 0 122.51 123.45 121.26 122.48 2426200 122.48 down up incorrect
PLNT.US Planet Fitness Inc 20230502 0 82.84 82.955 81.24 82.63 587800 82.63 down up incorrect
PLOW.US Douglas Dynamics Inc 20230502 0 28.49 28.49 27.09 27.12 266000 27.12 down down correct
PLTR.US Palantir Technologies Inc 20230502 0 7.72 7.91 7.43 7.59 38007953 7.59 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230502 0 20.13 20.18 19.64 19.75 168100 19.75 down down correct
PM.US Philip Morris International Inc 20230502 0 99.06 99.29 95.42 96.91 3814600 96.91 down down correct
PMF.US PIMCO Municipal Income Fund 20230502 0 9.69 9.84 9.69 9.82 68968 9.7782 up up correct
PML.US PIMCO Municipal Income Fund II 20230502 0 9.12 9.12 9.0329 9.05 186855 9.0109 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230502 0 6.03 6.03 5.9 5.94 94800 5.94 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230502 0 10.11 10.21 10.1 10.13 99000 10.13 up up correct
PMT.US PB 20230502 0 22.58 22.77 22.375 22.77 8139 22.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20230502 0 8.02 8.08 7.8 7.98 195989 7.9472 down down correct
PNC.US The PNC Financial Services Group Inc 20230502 0 123.25 123.25 117.78 119.14 8595100 119.14 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230502 0 8.68 8.7 8.57 8.7 14445 8.6663 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230502 0 7.74 7.74 7.64 7.68 25435 7.6504 down up incorrect
PNM.US PNM Resources Inc 20230502 0 47.96 48.07 47.79 48.05 512200 48.05 up up correct
PNR.US Pentair plc 20230502 0 57.67 57.91 56.36 57.85 1309000 57.85 up up correct
PNW.US Pinnacle West Capital Corporation 20230502 0 79 79 77.19 78.44 719300 78.44 down down correct
POR.US Portland General Electric Company 20230502 0 50.27 50.41 49.17 49.8 724700 49.8 down down correct
POST.US Post Holdings Inc 20230502 0 91.58 91.58 89.19 90.29 433400 90.29 down down correct
PPG.US PPG Industries Inc 20230502 0 139.06 139.95 137.17 139.6 1264500 138.9759 up up correct
PPL.US PPL Corporation 20230502 0 28.75 28.8 28.18 28.5 4532091 28.5 down down correct
PPT.US Putnam Premier Income Trust 20230502 0 3.56 3.57 3.5 3.51 193100 3.51 down up incorrect
PRA.US ProAssurance Corporation 20230502 0 18.06 18.22 17.71 18.15 192700 18.15 up up correct
PRE.US PJ 20230502 0 19.77 19.77 18.89 18.97 18818 18.97 down down correct
PRG.US PROG Holdings Inc 20230502 0 29.87 29.87 28.95 29.32 336900 29.32 down down correct
PRGO.US Perrigo Company plc 20230502 0 37.48 37.67 37 37.62 1138400 37.62 up up correct
PRI.US Primerica Inc 20230502 0 182.68 183.0299 178.71 181.29 107060 180.6589 down down correct
PRIF.US PI 20230502 0 22.92 22.92 22.75 22.75 446 22.75 down down correct
PRLB.US Proto Labs Inc 20230502 0 28.7 28.76 28.16 28.45 157600 28.45 down down correct
PRMW.US Primo Water Corporation 20230502 0 15.32 15.32 14.99 15.13 658300 15.13 down down correct
PRO.US PROS Holdings Inc 20230502 0 27.96 28 26.71 26.73 317800 26.73 down up incorrect
PRS.US Prudential Financial Inc 20230502 0 24.6 24.76 24.45 24.69 17500 24.69 up up correct
PRT.US PermRock Royalty Trust 20230502 0 6.35 6.35 5.9001 5.99 54412 5.99 down down correct
PRU.US Prudential Financial Inc 20230502 0 85.81 86 82.66 83.54 3155957 83.54 down down correct
PSA.US PN 20230502 0 18.49 18.49 18.02 18.02 13573 18.02 down down correct
PSEC.US PA 20230502 0 15.71 15.71 14.76 14.9 46751 14.9 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230502 0 17.72 17.748 17.45 17.45 43479 17.3094 down down correct
PSFE.US WT 20230502 0 0.062 0.07 0.0502 0.06 402311 0.06 down down correct
PSN.US Parsons Corporation 20230502 0 43.54 43.54 42.225 42.76 588800 42.76 down up incorrect
PSO.US Pearson plc 20230502 0 9.76 9.8 9.285 9.36 2071732 9.36 down down correct
PSPC.US UN 20230502 0 10.19 10.226 10.19 10.226 546 10.226 up up correct
PSTG.US Pure Storage Inc 20230502 0 22.95 23.15 22.27 22.5 3732100 22.5 down down correct
PSTL.US Postal Realty Trust Inc 20230502 0 15.37 15.37 14.81 14.99 124600 14.7573 down down correct
PSX.US Phillips 66 20230502 0 97.9 98.19 93.11 94.73 4207234 94.73 down down correct
PTA.US Cohen & Steers Tax 20230502 0 16.99 17.104 16.78 16.79 156000 16.6548 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230502 0 13.12 13.16 13.06 13.12 391787 13.0009
PVH.US PVH Corp 20230502 0 83.56 84.15 81.87 84.11 681400 84.11 up up correct
PUMP.US ProPetro Holding Corp 20230502 0 7.01 7.065 6.654 6.73 3075100 6.73 down down correct
PVL.US Permianville Royalty Trust 20230502 0 2.58 2.5821 2.36 2.4 200012 2.4 down down correct
PWR.US Quanta Services Inc 20230502 0 168.45 168.5 164.99 168.12 688100 168.12 down down correct
PWSC.US PowerSchool Holdings Inc 20230502 0 20.97 21.09 20.03 20.23 695300 20.23 down down correct
PXD.US Pioneer Natural Resources Company 20230502 0 215 215 205.84 209.51 3118100 209.51 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230502 0 6.21 6.27 6.19 6.21 7334 6.1856
PYS.US PPlus Trust Series RRD 20230502 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20230502 0 7.65 7.71 7.6 7.66 46790 7.6311 up up correct
QD.US Qudian Inc 20230502 0 1.3 1.31 1.26 1.28 306900 1.28 down down correct
QGEN.US QIAGEN N.V 20230502 0 44.6 44.805 44.33 44.34 820024 44.34 down down correct
QSR.US Restaurant Brands International Inc 20230502 0 71.7 72.97 69.93 72.14 2721381 72.14 up up correct
QTWO.US Q2 Holdings Inc 20230502 0 23.94 24.12 22.36 22.5 769100 22.5 down down correct
QUOT.US Quotient Technology Inc 20230502 0 2.77 2.82 2.68 2.8 328800 2.8 up up correct
QVCC.US QVCC 20230502 0 8.85 8.99 8.65 8.99 70900 8.99 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230502 0 8.82 9.15 8.72 9.15 28100 9.15 up up correct
R.US Ryder System Inc 20230502 0 79.57 81.21 78.56 80.38 378100 79.7657 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230502 0 17.2 17.23 17.0683 17.19 160300 16.9918 down down correct
RAAS.US Cloopen Group Holding Limited 20230502 0 1.52 1.52 1.41 1.45 41600 1.45 down down correct
RACE.US Ferrari N.V 20230502 0 274.26 276.32 273.39 275.78 298300 275.78 up up correct
RAD.US Rite Aid Corporation 20230502 0 2.07 2.08 1.92 2.02 2760600 2.02 down down correct
RAMP.US LiveRamp Holdings Inc 20230502 0 23.92 23.92 23.1 23.55 383000 23.55 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230502 0 56.93 57.03 55.73 56.05 1396906 56.05 down down correct
RBC.US Regal Beloit Corporation 20230502 0 230.71 232.77 226.61 231.68 121600 231.68 up up correct
RBLX.US Roblox Corporation 20230502 0 35.79 35.79 34.38 34.45 7173400 34.45 down down correct
RBOT.US WT 20230502 0 0.2178 0.2178 0.1877 0.2177 7981 0.2177 down down correct
RC.US PE 20230502 0 18.68 18.68 18.3 18.38 17878 18.38 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230502 0 24.905 24.905 24.87 24.87 90574 24.87 down down correct
RCB.US Ready Capital Corporation 20230502 0 22.92 23.15 22.6 23.15 10100 23.15 up up correct
RCFA.US UN 20230502 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230502 0 49.43 49.51 48.83 49.07 259100 49.07 down up incorrect
RCL.US Royal Caribbean Group 20230502 0 66.5 68 66.01 67.81 3703200 67.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230502 0 5.3 5.36 5.28 5.31 95917 5.259 up up correct
RCUS.US Arcus Biosciences Inc 20230502 0 18.35 18.42 17.75 17.84 781400 17.84 down down correct
RDN.US Radian Group Inc 20230502 0 23.97 23.97 22.935 23.47 1954784 23.47 down up incorrect
RDW.US Redwire Corp 20230502 0 3 3 2.89 2.93 116800 2.93 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230502 0 60.93 61.4 60.72 61.08 303200 61.08 up up correct
RE.US Everest Re Group Ltd 20230502 0 362 388.48 362 382 527846 382 up up correct
RELX.US RELX PLC 20230502 0 31.96 32 31.12 31.57 1696700 31.57 down up incorrect
RENN.US Renren Inc 20230502 0 1.16 1.25 1.16 1.215 39127 1.215 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230502 0 2.24 2.35 2.2 2.21 114900 2.21 down up incorrect
RES.US RPC Inc 20230502 0 7.23 7.26 6.78 6.83 1808588 6.7907 down down correct
REVG.US REV Group Inc 20230502 0 10.91 10.99 10.58 10.78 189300 10.78 down down correct
REX.US REX American Resources Corporation 20230502 0 28.4 28.55 27.73 27.95 67100 27.95 down down correct
REXR.US PC 20230502 0 23.84 23.84 23.0682 23.0682 3139 23.0682 down down correct
REZI.US Resideo Technologies Inc 20230502 0 17.72 17.77 17.1 17.36 566300 17.36 down down correct
RF.US PE 20230502 0 18.32 18.32 16.75 17.14 88842 17.14 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230502 0 11.75 11.825 11.5801 11.63 43359 11.5502 down down correct
RFL.US Rafael Holdings Inc 20230502 0 1.99 2.07 1.95 1.98 79600 1.98 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230502 0 15.43 15.43 15.287 15.36 3200 15.2623 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230502 0 13.34 13.37 13.266 13.29 64500 13.205 down down correct
RGA.US Reinsurance Group of America Incorporated 20230502 0 141.98 142.005 138.74 140.62 404263 139.8621 down down correct
RGR.US Sturm Ruger & Company Inc 20230502 0 57.67 57.71 56.7 57.46 88255 57.118 down down correct
RGS.US Regis Corporation 20230502 0 1.2 1.22 1.09 1.18 304400 1.18 down down correct
RGT.US Royce Global Value Trust Inc 20230502 0 8.76 8.77 8.69 8.71 2900 8.71 down down correct
RHI.US Robert Half International Inc 20230502 0 72.94 72.94 69.93 70.97 1513900 70.97 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230502 0 89.93 90.84 88.33 90.67 281700 90.67 up up correct
RIG.US Transocean Ltd 20230502 0 5.85 6.005 5.43 5.73 29467689 5.73 down up incorrect
RIO.US Rio Tinto Group 20230502 0 62.34 62.41 61.45 62.12 3883100 62.12 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230502 0 11.28 11.28 10.9801 11.1 37016 10.9729 down down correct
RJF.US Raymond James Financial Inc 20230502 0 89.37 89.37 85.18 86.55 1665400 86.55 down down correct
RKT.US Rocket Companies Inc 20230502 0 8.6 8.655 8.255 8.53 2794000 8.53 down down correct
RL.US Ralph Lauren Corporation 20230502 0 113.42 113.42 109.95 112.5 722700 112.5 down down correct
RLI.US RLI Corp 20230502 0 139.67 140.64 138.5 139.63 197700 139.63 down down correct
RLJ.US PA 20230502 0 24 24.1499 23.85 23.87 16938 23.87 down up incorrect
RLX.US RLX Technology Inc 20230502 0 2.48 2.51 2.39 2.44 8210400 2.44 down down correct
RM.US Regional Management Corp 20230502 0 26.69 26.69 25.52 25.56 30600 25.56 down down correct
RMD.US ResMed Inc 20230502 0 234.43 236.53 232.34 235.94 889608 235.4908 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230502 0 16.89 17.2 16.61 16.83 18438 16.7326 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230502 0 15.6 15.6 15.46 15.49 22300 15.3993 down down correct
RMPL.US P 20230502 0 25.03 25.03 24.9 25.017 1600 25.017 down down correct
RMT.US Royce Micro 20230502 0 8.24 8.25 8.05 8.11 144900 8.11 down up incorrect
RNG.US RingCentral Inc 20230502 0 27.68 28 26.64 26.65 1588200 26.65 down down correct
RNGR.US Ranger Energy Services Inc 20230502 0 11.47 11.47 10.96 11.24 61000 11.24 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230502 0 18.96 19.01 18.66 18.75 120187 18.6131 down down correct
RNR.US PG 20230502 0 18.28 18.28 17.9 18.03 37360 18.03 down down correct
ROG.US Rogers Corporation 20230502 0 158.56 159.42 156.53 159.14 100700 159.14 up up correct
ROK.US Rockwell Automation Inc 20230502 0 281.65 282.55 275.5 279.02 755791 277.8028 down down correct
ROL.US Rollins Inc 20230502 0 41.27 42.07 41.18 41.81 1700555 41.6796 up up correct
RONI.US Rice Acquisition Corp II 20230502 0 10.32 10.32 10.29 10.31 38000 10.31 down down correct
ROP.US Roper Technologies Inc 20230502 0 459.61 463.7 456.9 460.72 687700 460.72 up up correct
RPM.US RPM International Inc 20230502 0 80.91 81.87 79.98 81.81 689100 81.81 up up correct
RPT.US PD 20230502 0 47 47 46.1 46.76 3435 46.76 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230502 0 11.59 11.6 11.2701 11.33 321298 11.2508 down down correct
RRC.US Range Resources Corporation 20230502 0 25.44 25.7 24.81 25.14 3728800 25.14 down down correct
RRX.US Regal Beloit Corporation 20230502 0 131.33 132.03 128.73 129.82 540700 129.82 down down correct
RS.US Reliance Steel & Aluminum Co 20230502 0 244.42 248 241.91 247.65 257390 247.65 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230502 0 15.32 15.35 15.32 15.35 19862 15.2084 up down incorrect
RSG.US Republic Services Inc 20230502 0 145.16 145.97 143.69 144.96 1106200 144.96 down down correct
RSI.US Rush Street Interactive Inc 20230502 0 3.23 3.24 3.08 3.14 471515 3.14 down down correct
RSKD.US Riskified Ltd. 20230502 0 4.84 4.87 4.77 4.8 166200 4.8 down down correct
RTX.US Raytheon Technologies Corporation 20230502 0 100.16 100.16 98.27 98.87 3377500 98.2659 down down correct
RVLV.US Revolve Group Inc 20230502 0 20.29 20.59 19.71 20.07 1569200 20.07 down down correct
RVT.US Royce Value Trust Inc 20230502 0 12.93 12.94 12.67 12.79 254800 12.79 down up incorrect
RWT.US Redwood Trust Inc 20230502 0 6.08 6.08 5.66 5.77 2311300 5.77 down up incorrect
RY.US PT 20230502 0 25.42 25.427 25.34 25.34 1305 25.34 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230502 0 5.36 5.36 5.1 5.26 490300 5.26 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230502 0 41 41.01 39.89 40.69 578400 40.69 down down correct
RYB.US RYB Education Inc 20230502 0 15.2501 16.6999 15 15 1913 15 down down correct
RYI.US Ryerson Holding Corporation 20230502 0 37.83 38.91 36.22 38.5 817300 38.5 up up correct
RYN.US Rayonier Inc 20230502 0 31.07 31.195 30.45 30.79 371304 30.79 down down correct
S.US SentinelOne Inc. 20230502 0 16.21 16.39 15.405 15.73 5571200 15.73 down up incorrect
SA.US Seabridge Gold Inc 20230502 0 14.07 14.8 13.89 14.79 538300 14.79 up up correct
SACH.US PA 20230502 0 19.15 19.15 19.14 19.14 506 19.14 down down correct
SAFE.US Safehold Inc 20230502 0 26.92 27.28 26.26 26.6 524400 26.6 down up incorrect
SAH.US Sonic Automotive Inc 20230502 0 45.76 45.83 42.4 43.41 441100 43.41 down down correct
SAIC.US Science Applications International Corporation 20230502 0 102.15 102.15 98.62 99.94 469000 99.94 down down correct
SAM.US The Boston Beer Company Inc 20230502 0 314.64 315.77 309.57 311.31 109600 311.31 down down correct
SAN.US Banco Santander S.A 20230502 0 3.47 3.48 3.37 3.38 5244400 3.38 down down correct
SAND.US Sandstorm Gold Ltd 20230502 0 5.78 6.04 5.72 6.03 2177100 6.03 up up correct
SAP.US SAP SE 20230502 0 133.61 134.5 133.49 134.36 867613 132.1627 up up correct
SAR.US Saratoga Investment Corp 20230502 0 24.46 24.46 23.81 24.32 52435 24.32 down down correct
SAVE.US Spirit Airlines Inc 20230502 0 16.85 16.86 16.605 16.81 1083657 16.81 down down correct
SB.US PD 20230502 0 24.85 24.85 24.75 24.75 381 24.75 down down correct
SBBA.US SBBA 20230502 0 24.795 24.798 24.71 24.71 4000 24.71 down down correct
SBH.US Sally Beauty Holdings Inc 20230502 0 13.99 13.99 13.435 13.96 1457016 13.96 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230502 0 7.72 7.75 7.67 7.74 30377 7.74 up up correct
SBOW.US SilverBow Resources Inc 20230502 0 22.82 22.98 21.585 21.95 264400 21.95 down down correct
SBR.US Sabine Royalty Trust 20230502 0 74.5 74.5 71.3101 72.52 47725 72.0102 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230502 0 8.98 9 8.75 8.9 2133600 8.9 down down correct
SBSW.US Sibanye Stillwater Limited 20230502 0 8.7 8.82 8.59 8.78 2398300 8.78 up up correct
SCCO.US Southern Copper Corporation 20230502 0 75.87 77.21 75.725 76.82 1246443 75.8502 up up correct
SCD.US LMP Capital and Income Fund Inc 20230502 0 12.34 12.34 11.96 12.03 26200 12.03 down down correct
SCE.US PL 20230502 0 19.78 19.78 19.5 19.58 16049 19.58 down down correct
SCHW.US PJ 20230502 0 20.44 20.47 19.7 19.77 239148 19.493 down down correct
SCI.US Service Corporation International 20230502 0 68 69.02 65.14 68.08 3682894 68.08 up up correct
SCL.US Stepan Company 20230502 0 89.37 90.07 87.11 89.96 115247 89.96 up up correct
SCM.US Stellus Capital Investment Corporation 20230502 0 14.42 14.4423 14.05 14.32 125030 14.32 down down correct
SCS.US Steelcase Inc 20230502 0 8 8.04 7.82 7.93 1038721 7.93 down down correct
SCU.US Sculptor Capital Management Inc 20230502 0 8.36 8.4 8.07 8.38 78410 8.3178 up up correct
SCX.US The L.S. Starrett Company 20230502 0 10.27 10.27 9.7 9.88 15900 9.88 down down correct
SD.US SandRidge Energy Inc 20230502 0 13.67 13.67 13.33 13.57 408694 13.57 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230502 0 14.97 14.97 14.82 14.88 16600 14.7728 down down correct
SDRL.US Seadrill Limited 20230502 0 35.94 35.94 34.805 35.38 226300 35.38 down down correct
SE.US Sea Limited 20230502 0 75.19 75.83 73.92 74.45 2111200 74.45 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230502 0 54.5 54.92 52.35 53.85 858600 53.85 down down correct
SEE.US Sealed Air Corporation 20230502 0 46.62 47.253 41.82 42.68 4380321 42.68 down down correct
SEM.US Select Medical Holdings Corporation 20230502 0 29.84 29.84 28.82 29.29 492280 29.1579 down down correct
SEMR.US SEMrush Holdings Inc 20230502 0 9.67 9.7 9.35 9.45 230200 9.45 down down correct
SF.US PD 20230502 0 16.164 16.164 15.52 15.64 51212 15.64 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230502 0 22.71 22.71 21.7901 21.7901 5487 21.7901 down down correct
SFE.US Safeguard Scientifics Inc 20230502 0 1.81 1.84 1.81 1.81 6200 1.81
SFL.US SFL Corporation Ltd 20230502 0 8.95 9.01 8.63 8.73 1042000 8.73 down down correct
SG.US Sweetgreen Inc. 20230502 0 7.95 8.1 7.56 7.82 1608800 7.82 down down correct
SGU.US Star Group L.P 20230502 0 13.76 13.98 13.47 13.63 106100 13.63 down up incorrect
SHAK.US Shake Shack Inc 20230502 0 54.43 54.63 53.05 54.48 844200 54.48 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230502 0 26.24 26.26 25.93 26.1 191400 26.1 down down correct
SHO.US PH 20230502 0 20.9594 21.39 20.75 21.16 34265 21.16 up up correct
SHOP.US Shopify Inc 20230502 0 46.87 47.63 46.08 46.78 11255000 46.78 down up incorrect
SHPW.US Shapeways Holdings Inc. 20230502 0 0.28 0.3 0.269 0.294 107000 0.294 up up correct
SHW.US The Sherwin 20230502 0 231.06 232.79 229.25 231.88 1230855 231.2637 up up correct
SID.US Companhia Siderúrgica Nacional 20230502 0 2.74 2.74 2.62 2.67 3797730 2.4414 down down correct
SIG.US Signet Jewelers Limited 20230502 0 70.24 72.04 69.01 72 717200 72 up up correct
SII.US Sprott Inc 20230502 0 35.14 35.8 34.57 35.75 43246 35.4967 up up correct
SITC.US PA 20230502 0 23.788 24.18 23.788 24 40712 24 up up correct
SITE.US SiteOne Landscape Supply Inc 20230502 0 146.69 147.61 144.27 147.27 579300 147.27 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230502 0 23.64 23.66 22.7 23.25 1929800 23.25 down up incorrect
SJM.US The J. M. Smucker Company 20230502 0 156.85 159.19 156 158.71 1183713 157.6879 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230502 0 7.17 7.17 6.64 7.07 1685077 7.07 down down correct
SJW.US SJW Group 20230502 0 75.92 76.04 74.29 75.71 179900 75.3327 down up incorrect
SKIL.US Skillsoft Corp 20230502 0 1.19 1.23 1.11 1.13 400300 1.13 down up incorrect
SKM.US SK Telecom Co.Ltd 20230502 0 19.78 19.85 19.71 19.81 420600 19.81 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230502 0 19.72 19.76 18.93 19.27 1218000 19.27 down up incorrect
SKX.US Skechers U.S.A. Inc 20230502 0 53.12 53.22 51.82 53.01 2319800 53.01 down down correct
SKY.US Skyline Champion Corporation 20230502 0 73.81 74.41 72.83 73.98 272000 73.98 up up correct
SLB.US Schlumberger Limited 20230502 0 48.36 48.55 45.92 46.18 11963800 46.18 down down correct
SLCA.US U.S. Silica Holdings Inc 20230502 0 12.75 12.81 11.9 12.02 1116100 12.02 down down correct
SLF.US Sun Life Financial Inc 20230502 0 48.73 48.74 47.68 48.19 551945 48.19 down down correct
SLG.US PI 20230502 0 18.5 18.5 17.34 17.34 47701 17.34 down up incorrect
SLQT.US SelectQuote Inc 20230502 0 1.12 1.12 1 1.02 1305400 1.02 down down correct
SM.US SM Energy Company 20230502 0 27.56 27.61 25.89 26.39 2175296 26.39 down down correct
SMAR.US Smartsheet Inc 20230502 0 40.73 40.82 39.03 39.5 792200 39.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230502 0 8.18 8.18 8.01 8.07 3183300 8.07 down down correct
SMG.US The Scotts Miracle 20230502 0 69.39 69.93 68.06 69.34 862600 69.34 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230502 0 8.21 8.26 7.9 7.95 48200 7.95 down up incorrect
SMLP.US Summit Midstream Partners LP 20230502 0 15.22 15.22 15 15.08 2500 15.08 down down correct
SMP.US Standard Motor Products Inc 20230502 0 36.03 36.03 34.94 35.68 82129 35.3944 down down correct
SMRT.US SmartRent Inc 20230502 0 2.58 2.735 2.58 2.68 1080000 2.68 up up correct
SMWB.US Similarweb Ltd 20230502 0 6.44 6.78 6.11 6.54 95700 6.54 up up correct
SNA.US Snap 20230502 0 261.63 263.1 259.07 262.08 248753 260.4314 up up correct
SNAP.US Snap Inc 20230502 0 8.58 8.67 8.27 8.31 41246400 8.31 down down correct
SNDR.US Schneider National Inc 20230502 0 26.4 26.49 25.97 26.37 546000 26.37 down down correct
SNOW.US Snowflake Inc. 20230502 0 146.44 147.05 143.54 144.84 2845500 144.84 down down correct
SNN.US Smith & Nephew plc 20230502 0 32.24 32.47 32.23 32.45 696300 32.45 up up correct
SNV.US PE 20230502 0 20.51 20.59 18.8862 19.42 68924 19.42 down down correct
SNX.US TD SYNNEX 20230502 0 88.88 89.33 86.45 88.01 331700 88.01 down down correct
SO.US The Southern Company 20230502 0 74.25 74.36 73.085 73.15 4180322 72.4641 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230502 0 7.79 7.8 7.15 7.23 628549 7.23 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230502 0 24.715 24.8 24.5 24.65 25800 24.65 down up incorrect
SOJD.US SOJD 20230502 0 22.84 22.86 22.49 22.82 65700 22.82 down down correct
SOJE.US SOJE 20230502 0 20.1 20.1 19.92 20.02 49200 20.02 down down correct
SOL.US ReneSola Ltd 20230502 0 4.07 4.11 3.94 4.02 279665 4.02 down down correct
SON.US Sonoco Products Company 20230502 0 60.22 61.32 58.73 59.61 925191 59.102 down down correct
SONX.US Sonendo Inc. 20230502 0 1.4 1.4 1.25 1.25 96300 1.25 down down correct
SONY.US Sony Group Corporation 20230502 0 91.14 91.4 90.13 91.36 772900 91.36 up up correct
SOR.US Source Capital Inc 20230502 0 37.75 37.75 37.03 37.04 5221 36.8534 down down correct
SOS.US SOS Limited 20230502 0 4 4.1 3.94 4.08 40400 4.08 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230502 0 66.07 66.89 64.82 65.88 1014100 65.88 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230502 0 3.53 3.56 3.37 3.44 5283200 3.44 down down correct
SPE.US Special Opportunities Fund Inc 20230502 0 11.07 11.07 10.9 10.92 20367 10.8331 down down correct
SPG.US PJ 20230502 0 57.21 57.21 57.11 57.1666 698 57.1666 down down correct
SPGI.US S&P Global Inc 20230502 0 360.12 362.65 352.5 356.02 1131400 356.02 down down correct
SPH.US Suburban Propane Partners L.P 20230502 0 15.3 15.38 14.99 15.17 280500 15.17 down down correct
SPIR.US Spire Corporation 20230502 0 0.67 0.684 0.65 0.659 553600 0.659 down down correct
SPLP.US PA 20230502 0 23.01 23.28 23.0052 23.09 24075 23.09 up up correct
SPNT.US PB 20230502 0 22.7 22.86 22.32 22.69 164202 22.2043 down down correct
SPOT.US Spotify Technology S.A 20230502 0 138.02 138.16 135.04 136.39 1389900 136.39 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230502 0 29.17 30.22 28.69 29.96 2997700 29.96 up up correct
SPXC.US SPX Corporation 20230502 0 64.45 65.06 62.86 64.28 264600 64.28 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230502 0 15.58 15.59 15.28 15.38 26800 15.38 down up incorrect
SQ.US Square Inc 20230502 0 59.61 59.9 57.63 57.76 10440300 57.76 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230502 0 64 65.09 63.47 64.74 1767855 61.8145 up up correct
SQNS.US Sequans Communications S.A 20230502 0 2.5 2.5 2.32 2.35 56600 2.35 down down correct
SQSP.US Squarespace Inc 20230502 0 31.78 31.9 30.96 31.13 1060100 31.13 down down correct
SQZ.US SQZ Biotechnologies Company 20230502 0 0.62 0.65 0.58 0.59 55100 0.59 down down correct
SR.US PA 20230502 0 25.23 25.23 24.9601 25.12 34501 25.12 down down correct
SRC.US PA 20230502 0 23.61 23.8699 23.61 23.66 2806 23.66 up up correct
SRE.US Sempra 20230502 0 156.36 156.95 152.23 153.2 1615700 153.2 down up incorrect
SREA.US Sempra Energy 20230502 0 24.44 24.5 24.19 24.4 54400 24.4 down down correct
SRG.US PA 20230502 0 22.5 22.58 21.695 22.2999 24553 22.2999 down up incorrect
SRI.US Stoneridge Inc 20230502 0 18.68 19.02 18.52 18.99 158300 18.99 up down incorrect
SRL.US Scully Royalty Ltd 20230502 0 8.2 8.2 7.8491 8.2 3776 8.0194
SRT.US StarTek Inc 20230502 0 3.35 3.35 3.16 3.17 11609 3.17 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230502 0 33.69 33.78 32.92 33.3 20950 32.8539 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230502 0 125.87 126.5 123.56 124.37 176400 124.37 down down correct
SSL.US Sasol Limited 20230502 0 12.66 12.66 12.29 12.47 291000 12.47 down down correct
SSTK.US Shutterstock Inc 20230502 0 67.24 67.24 61.37 61.68 1085000 61.68 down down correct
ST.US Sensata Technologies Holding plc 20230502 0 43.02 43.13 42.06 42.86 937698 42.7359 down down correct
STAG.US STAG Industrial Inc 20230502 0 35.42 35.9 34.53 34.56 8988700 34.56 down down correct
STC.US Stewart Information Services Corporation 20230502 0 41.27 41.67 39.83 41.41 340600 41.41 up up correct
STE.US STERIS plc 20230502 0 190.68 191.78 188.01 190.05 364500 190.05 down down correct
STEM.US Stem Inc 20230502 0 4.1 4.1 3.715 3.8 7968703 3.8 down down correct
STG.US Sunlands Technology Group 20230502 0 7.49 7.49 6.8 7 19759 7 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230502 0 27.08 27.08 26.51 26.68 32206 26.2204 down down correct
STLA.US Stellantis N.V 20230502 0 16.45 16.48 16.13 16.33 6124851 16.33 down down correct
STM.US STMicroelectronics N.V 20230502 0 43.26 43.65 42.9 43.1 3583800 43.1 down up incorrect
STN.US Stantec Inc 20230502 0 60.46 60.5 60.06 60.25 80000 60.25 down down correct
STNG.US Scorpio Tankers Inc 20230502 0 51.48 51.92 46.495 48.54 3111605 48.54 down down correct
STT.US PG 20230502 0 25.16 25.29 24.83 24.84 124263 24.84 down up incorrect
STVN.US Stevanato Group S.p.A. 20230502 0 27.22 27.7 26.39 27.48 335200 27.48 up up correct
STWD.US Starwood Property Trust Inc 20230502 0 17.37 17.43 16.68 17.12 4181100 17.12 down down correct
SU.US Suncor Energy Inc 20230502 0 30.28 30.39 28.95 29.21 6772970 29.21 down down correct
SUI.US Sun Communities Inc 20230502 0 138.96 139 133 134.52 1013600 134.52 down down correct
SUM.US Summit Materials Inc 20230502 0 27.6 27.69 27.2 27.59 1025700 27.59 down down correct
SUN.US Sunoco LP 20230502 0 46.33 46.61 44.96 46.01 280000 45.1333 down down correct
SUP.US Superior Industries International Inc 20230502 0 4.8 4.93 4.66 4.84 73800 4.84 up down incorrect
SUPV.US Grupo Supervielle S.A 20230502 0 2.1 2.11 2.05 2.1 383600 2.1
SUZ.US Suzano S.A 20230502 0 8.18 8.24 7.93 8.04 2679600 8.04 down down correct
SWI.US SolarWinds Corporation 20230502 0 8.81 8.82 8.6 8.8 556200 8.8 down up incorrect
SWK.US Stanley Black & Decker Inc 20230502 0 86.75 86.81 84.44 85.49 1885300 85.49 down up incorrect
SWN.US Southwestern Energy Company 20230502 0 5 5.03 4.66 4.75 37742700 4.75 down down correct
SWX.US Southwest Gas Holdings Inc 20230502 0 56.25 56.26 54.13 54.16 545969 53.5656 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230502 0 8.28 8.32 8.24 8.3 40200 8.3 up down incorrect
SXC.US SunCoke Energy Inc 20230502 0 7.67 7.715 7.44 7.58 585334 7.4974 down down correct
SXI.US Standex International Corporation 20230502 0 124.89 127 124.0145 126.3 68049 126.0342 up up correct
SXT.US Sensient Technologies Corporation 20230502 0 75.2 75.66 73.68 75.54 157100 75.1272 up up correct
SYF.US PA 20230502 0 16.23 16.365 15.17 15.95 205119 15.95 down up incorrect
SYK.US Stryker Corporation 20230502 0 286.68 299.32 284.32 293.89 2937000 293.89 up up correct
SYY.US Sysco Corporation 20230502 0 76.63 76.63 72.82 75.8 5818900 75.8 down down correct
T.US PC 20230502 0 20.83 20.89 20.7301 20.86 239244 20.86 up up correct
TAC.US TransAlta Corporation 20230502 0 9.04 9.04 8.845 8.96 316599 8.96 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230502 0 16.57 16.65 16.53 16.62 1383600 16.62 up up correct
TAL.US TAL Education Group 20230502 0 5.57 5.6 5.14 5.26 9186800 5.26 down down correct
TALO.US Talos Energy Inc 20230502 0 13.21 13.49 12.4 12.78 1855800 12.78 down down correct
TAP.US A 20230502 0 67.82 68.6 67 68.6 3300 68.6 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230502 0 25.22 25.93 25.22 25.75 10200 25.75 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230502 0 23.5 23.65 23.36 23.39 51100 23.39 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230502 0 24.86 24.94 24.79 24.84 34300 24.84 down down correct
TBI.US TrueBlue Inc 20230502 0 15.17 15.28 14.81 14.98 218500 14.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20230502 0 36.5 36.66 36.04 36.04 1800 36.04 down down correct
TCN.US Tricon Capital Group Inc 20230502 0 8 8 7.785 7.86 1042915 7.86 down down correct
TCS.US The Container Store Group Inc 20230502 0 3 3 2.81 2.94 706400 2.94 down down correct
TD.US The Toronto 20230502 0 60.24 60.26 59.16 59.52 3925187 59.52 down down correct
TDC.US Teradata Corporation 20230502 0 40.94 41.24 40.3 40.97 967800 40.97 up up correct
TDCX.US TDCX Inc. 20230502 0 7 7.75 6.93 7.47 125900 7.47 up down incorrect
TDF.US Templeton Dragon Fund Inc 20230502 0 9.67 9.67 9.51 9.55 110200 9.55 down down correct
TDG.US TransDigm Group Incorporated 20230502 0 768.43 772.96 754.56 771.9 287400 771.9 up up correct
TDOC.US Teladoc Health Inc 20230502 0 26.8 26.995 26.01 26.03 3198000 26.03 down down correct
TDS.US PU 20230502 0 14.85 14.85 14.25 14.61 50564 14.61 down down correct
TDW.US Tidewater Inc 20230502 0 43.99 44.34 40.28 40.4 859600 40.4 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230502 0 414.79 416.26 409.94 413 168000 413 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230502 0 13.13 13.13 12.89 12.89 15882 12.89 down down correct
TECK.US Teck Resources Limited 20230502 0 44.84 44.87 43.72 44.04 4071000 44.04 down down correct
TEF.US Telefónica S.A 20230502 0 4.44 4.44 4.385 4.41 1061328 4.41 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230502 0 5 5.042 4.99 5.01 132925 4.9621 up up correct
TEL.US TE Connectivity Ltd 20230502 0 122.3 123.03 120.31 122.63 1246140 122.0371 up down incorrect
TEO.US Telecom Argentina S.A 20230502 0 5.05 5.1011 4.95 5.02 58738 5.02 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230502 0 8.78 8.83 8.69 8.8 6966400 8.8 up up correct
TEX.US Terex Corporation 20230502 0 48.3 49.5 45.75 48.25 3264090 48.25 down down correct
TFC.US PI 20230502 0 19.75 19.75 18.8 19.25 34649 18.9007 down down correct
TFII.US TFI International Inc 20230502 0 107.84 108.21 106.55 107 257038 107 down up incorrect
TFSA.US TFSA 20230502 0 23.11 23.35 22.87 23.35 900 23.35 up up correct
TFX.US Teleflex Incorporated 20230502 0 273.67 275.64 268.17 268.7 316746 268.3341 down down correct
TG.US Tredegar Corporation 20230502 0 9.3 9.31 9.05 9.27 89544 9.27 down down correct
TGI.US Triumph Group Inc 20230502 0 10.77 10.88 10.49 10.78 1460200 10.78 up up correct
TGNA.US TEGNA Inc 20230502 0 17.21 17.21 16.65 16.66 1074913 16.66 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230502 0 11.11 11.25 10.7 11.25 145200 11.25 up down incorrect
TGT.US Target Corporation 20230502 0 156.55 156.8 153.57 155.72 2277367 154.6726 down down correct
THC.US Tenet Healthcare Corporation 20230502 0 71.54 72.49 69.68 69.89 1780700 69.89 down up incorrect
THG.US The Hanover Insurance Group Inc 20230502 0 119.03 119.47 115.26 116.84 360400 116.84 down down correct
THO.US Thor Industries Inc 20230502 0 79.45 80.2 76.79 80.09 624900 80.09 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230502 0 19.15 19.1682 18.83 18.88 88726 18.88 down up incorrect
THR.US Thermon Group Holdings Inc 20230502 0 21.09 21.48 20.82 21.4 126100 21.4 up up correct
THS.US TreeHouse Foods Inc 20230502 0 53.99 54.13 52.56 53.12 569400 53.12 down down correct
THW.US Tekla World Healthcare Fund 20230502 0 14.36 14.44 14.2901 14.3797 59555 14.2652 up up correct
TISI.US Team Inc 20230502 0 5.02 5.69 4.98 5.47 45700 5.47 up down incorrect
TJX.US The TJX Companies Inc 20230502 0 77.83 78.3 76.57 78.24 3652515 77.909 up up correct
TK.US Teekay Corporation 20230502 0 5.49 5.49 5.32 5.41 804900 5.41 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230502 0 4.32 4.39 4.23 4.31 267400 4.31 down down correct
TKR.US The Timken Company 20230502 0 77 77.77 75.185 77.23 830824 76.8803 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230502 0 28.35 28.58 28.35 28.54 205737 28.54 up up correct
TLYS.US Tilly's Inc 20230502 0 7.62 7.67 7.36 7.6 171200 7.6 down down correct
TM.US Toyota Motor Corporation 20230502 0 135.3 135.42 134.25 135.16 221700 135.16 down down correct
TME.US Tencent Music Entertainment Group 20230502 0 7.11 7.12 6.865 6.96 4703200 6.96 down down correct
TMHC.US Taylor Morrison Home Corporation 20230502 0 42.48 42.48 41.18 41.9 1202400 41.9 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20230502 0 544.85 551.51 540.93 543.82 1060900 543.82 down down correct
TMST.US TimkenSteel Corporation 20230502 0 16.64 16.7 16.171 16.49 270500 16.49 down down correct
TNC.US Tennant Company 20230502 0 80.11 80.33 78.02 79.45 214300 79.45 down down correct
TOST.US Toast Inc. 20230502 0 17.36 17.47 16.975 17.22 4623400 17.22 down up incorrect
TNET.US TriNet Group Inc 20230502 0 92.26 94.24 91.35 93.14 793558 93.14 up up correct
TNK.US Teekay Tankers Ltd 20230502 0 39.45 39.49 38.2603 38.76 503078 38.518 down up incorrect
TNL.US Travel + Leisure Co 20230502 0 37.83 38.04 36.75 37.39 761568 37.39 down down correct
TNP.US PF 20230502 0 24.35 24.45 24.35 24.35 10433 24.35
TOL.US Toll Brothers Inc 20230502 0 63.11 63.28 61.7 62.94 1119300 62.94 down down correct
TPB.US Turning Point Brands Inc 20230502 0 23.49 23.5 22.75 23.15 236100 23.15 down down correct
TPC.US Tutor Perini Corporation 20230502 0 5.56 5.69 5.42 5.63 462600 5.63 up up correct
TPH.US Tri Pointe Homes Inc 20230502 0 28.35 28.42 27.76 28.36 1994000 28.36 up up correct
TPL.US Texas Pacific Land Corporation 20230502 0 1451.48 1464.39 1423.77 1435.98 33475 1435.98 down down correct
TPR.US Tapestry Inc 20230502 0 40.27 40.27 38.94 39.78 2469888 39.78 down down correct
TPTA.US TPTA 20230502 0 20.3 20.3 20.3 20.3 400 20.3
TPVG.US TriplePoint Venture Growth BDC Corp 20230502 0 11.89 11.89 10.822 10.97 1384700 10.97 down down correct
TPX.US Tempur Sealy International Inc 20230502 0 37.01 37.01 35.8 36.59 1801004 36.59 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230502 0 12.96 12.96 12.74 12.81 15600 12.81 down down correct
TR.US Tootsie Roll Industries Inc 20230502 0 38.64 39.45 38.1 38.43 302872 38.43 down down correct
TRC.US Tejon Ranch Co 20230502 0 17.18 17.18 16.7 17.05 37273 17.05 down down correct
TREX.US Trex Company Inc 20230502 0 54.44 54.78 53.405 54.56 803398 54.56 up up correct
TRGP.US Targa Resources Corp 20230502 0 74.66 74.73 71.32 72.26 1605300 72.26 down down correct
TRI.US Thomson Reuters Corporation 20230502 0 128 131.93 124.76 130.83 854553 130.3163 up up correct
TRN.US Trinity Industries Inc 20230502 0 22.54 23.15 20.07 21.67 972600 21.67 down down correct
TRNO.US Terreno Realty Corporation 20230502 0 60.39 61.41 60.07 60.1 745800 60.1 down down correct
TROX.US Tronox Holdings plc 20230502 0 13.31 13.495 12.9 13.41 1628460 13.2628 up up correct
TRP.US TC Energy Corporation 20230502 0 41.35 41.44 40.37 40.5 1699283 40.5 down up incorrect
TRTN.US PD 20230502 0 22.34 22.34 21.0503 21.7337 9267 21.7337 down down correct
TRTX.US PC 20230502 0 16.3 16.42 16.07 16.08 7626 16.08 down down correct
TRU.US TransUnion 20230502 0 67.97 67.97 65.37 66.52 1326900 66.4195 down down correct
TRV.US The Travelers Companies Inc 20230502 0 181.04 181.41 177.35 180.53 1236569 180.53 down down correct
TS.US Tenaris S.A 20230502 0 28.15 28.23 27.06 27.3 3662400 27.3 down up incorrect
TSE.US Trinseo S.A 20230502 0 18.2 18.2 16.94 17.56 275700 17.56 down down correct
TSI.US TCW Strategic Income Fund Inc 20230502 0 4.67 4.68 4.65 4.66 112000 4.66 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230502 0 18.05 18.09 17.67 17.91 381657 17.91 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230502 0 83.5 84.05 82.55 82.96 6875000 82.96 down down correct
TSN.US Tyson Foods Inc 20230502 0 62.11 62.13 60.39 60.94 1932500 60.94 down down correct
TSQ.US Townsquare Media Inc 20230502 0 9.38 9.38 8.94 9.21 39900 9.21 down down correct
TT.US Trane Technologies plc 20230502 0 187.42 189.21 185.98 188.56 1915349 188.56 up up correct
TTC.US The Toro Company 20230502 0 104.02 105.04 102.71 104.25 353900 104.25 up up correct
TTE.US TotalEnergies SE 20230502 0 61.73 61.73 60.27 60.68 1989900 60.68 down up incorrect
TTI.US TETRA Technologies Inc 20230502 0 2.9 2.9 2.7 2.8 1568000 2.8 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230502 0 27.02 27.02 25.9 26.1 4421 26.1 down down correct
TU.US TELUS Corporation 20230502 0 21.03 21.08 20.78 20.99 1487698 20.99 down down correct
TUP.US Tupperware Brands Corporation 20230502 0 1.24 1.25 1.17 1.17 771900 1.17 down down correct
TUYA.US Tuya Inc 20230502 0 1.95 1.96 1.87 1.96 187600 1.96 up down incorrect
TV.US Grupo Televisa S.A.B 20230502 0 4.97 5.03 4.82 4.93 1605139 4.93 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230502 0 22.03 22.2 21.9 22.2 17800 22.2 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230502 0 21.58 21.67 21.42 21.65 11700 21.65 up up correct
TWI.US Titan International Inc 20230502 0 9.72 9.88 9.54 9.86 401900 9.86 up up correct
TWLO.US Twilio Inc 20230502 0 51.39 51.76 49.83 50.12 3149200 50.12 down down correct
TWN.US The Taiwan Fund Inc 20230502 0 25.49 25.64 25.39 25.56 3228 25.56 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20230502 0 10.18 10.18 10.18 10.18 0 10.18
TWO.US PC 20230502 0 19 19.02 18.5 18.98 23968 18.98 down up incorrect
TX.US Ternium S.A 20230502 0 42.27 42.49 41.27 41.49 700400 39.6605 down down correct
TXT.US Textron Inc 20230502 0 66.83 67.51 65.88 67.39 2127100 67.39 up up correct
TY.US P 20230502 0 48.62 48.82 48.5 48.5 819 48.5 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230502 0 29.47 29.51 28.56 29 35410 29 down down correct
TYL.US Tyler Technologies Inc 20230502 0 381.99 385.6 377.14 379.16 242078 379.16 down up incorrect
U.US Unity Software Inc 20230502 0 26.5 26.7 25.19 25.31 6748400 25.31 down down correct
UA.US Under Armour Inc 20230502 0 7.63 7.66 7.5 7.62 3016011 7.62 down down correct
UAA.US Under Armour Inc 20230502 0 8.36 8.47 8.29 8.43 6234500 8.43 up up correct
UAN.US CVR Partners LP 20230502 0 100.27 103.11 97.52 101.69 233750 90.606 up up correct
UBA.US Urstadt Biddle Properties Inc 20230502 0 17.13 17.16 16.68 16.91 98200 16.91 down down correct
UBER.US Uber Technologies Inc 20230502 0 35.02 36.625 34.23 36.52 102993500 36.52 up down incorrect
UBP.US PK 20230502 0 21.09 21.09 19.92 19.92 4772 19.92 down down correct
UBS.US UBS Group AG 20230502 0 20.17 20.17 19.745 19.91 4026400 19.91 down down correct
UDR.US UDR Inc 20230502 0 40.95 41.14 39.25 40.18 3111000 40.18 down down correct
UE.US Urban Edge Properties 20230502 0 14.41 14.48 14.105 14.26 1085500 14.26 down down correct
UFI.US Unifi Inc 20230502 0 8.36 8.5 8.01 8.44 172900 8.44 up up correct
UGI.US UGI Corporation 20230502 0 33.72 33.74 32.32 32.67 1421200 32.67 down down correct
UGIC.US UGI Corporation 20230502 0 79.73 79.73 76.41 78.99 4800 78.99 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230502 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230502 0 2.87 2.88 2.74 2.78 1346800 2.78 down down correct
UHS.US Universal Health Services Inc 20230502 0 147.04 147.595 141.84 143.94 746563 143.94 down down correct
UHT.US Universal Health Realty Income Trust 20230502 0 43.65 43.65 42.5 42.73 53100 42.73 down up incorrect
UI.US Ubiquiti Inc 20230502 0 235.93 235.93 232.5 233.03 56794 232.2483 down down correct
UIS.US Unisys Corporation 20230502 0 3.24 3.56 3.24 3.38 1003764 3.38 up up correct
UL.US Unilever PLC 20230502 0 54.99 55.47 54.89 55.43 1913042 54.9463 up up correct
UMC.US United Microelectronics Corporation 20230502 0 7.98 8.04 7.92 8 4761300 8 up down incorrect
UMH.US PD 20230502 0 21.7 21.8 21.58 21.58 7893 21.1874 down down correct
UNF.US UniFirst Corporation 20230502 0 164.02 164.02 158.4 161.31 64252 161.31 down down correct
UNFI.US United Natural Foods Inc 20230502 0 26.98 26.99 26.2 26.9 433400 26.9 down down correct
UNH.US UnitedHealth Group Incorporated 20230502 0 495.25 496.71 489.27 493.39 2150000 493.39 down down correct
UNM.US Unum Group 20230502 0 41.44 41.44 40.04 40.96 1746000 40.96 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230502 0 24.26 24.26 23 24.25 16700 24.25 down down correct
UNP.US Union Pacific Corporation 20230502 0 197.45 197.92 192.99 196.07 2693800 196.07 down down correct
UNVR.US Univar Solutions Inc 20230502 0 35.5 35.525 35.47 35.5 1182300 35.5
UP.US Wheels Up Experience Inc 20230502 0 0.439 0.48 0.43 0.468 845500 0.468 up up correct
UPH.US UpHealth Inc 20230502 0 1.87 1.87 1.78 1.78 13900 1.78 down down correct
UPS.US United Parcel Service Inc 20230502 0 180.7 180.77 177.68 177.84 3527750 176.1476 down up incorrect
URI.US United Rentals Inc 20230502 0 358.96 362.65 348.35 355.42 910128 353.8769 down down correct
USA.US Liberty All 20230502 0 6.05 6.05 5.91 5.98 550800 5.98 down down correct
USAC.US USA Compression Partners LP 20230502 0 20.96 20.99 20.26 20.3 159300 20.3 down up incorrect
USB.US PR 20230502 0 17.2 17.21 16.5882 16.73 144858 16.73 down up incorrect
USDP.US USD Partners LP 20230502 0 3.19 3.26 3.1797 3.21 22990 3.21 up up correct
USFD.US US Foods Holding Corp 20230502 0 38.1 38.29 36.86 37.82 1220400 37.82 down down correct
USM.US United States Cellular Corporation 20230502 0 20.88 20.88 19.82 19.86 227600 19.86 down down correct
USNA.US USANA Health Sciences Inc 20230502 0 66.69 67.41 65.82 67.24 72228 67.24 up up correct
USPH.US U.S. Physical Therapy Inc 20230502 0 106.305 106.305 103.09 103.78 45154 103.3784 down down correct
USX.US U.S. Xpress Enterprises Inc 20230502 0 6.05 6.08 6.04 6.04 608400 6.04 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230502 0 23.28 23.345 22.64 22.88 163267 22.7268 down down correct
UTI.US Universal Technical Institute Inc 20230502 0 7.11 7.16 6.85 6.87 95400 6.87 down down correct
UTL.US Unitil Corporation 20230502 0 55.73 56.31 54.295 55.45 144244 55.0603 down down correct
UVE.US Universal Insurance Holdings Inc 20230502 0 17.18 17.3699 15.88 16.14 339352 15.9787 down down correct
UVV.US Universal Corporation 20230502 0 54.41 54.41 53.36 54.14 98841 54.14 down down correct
UZD.US UZD 20230502 0 16.5 16.5 16.2 16.29 25500 16.29 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230502 0 14.71 14.81 14.31 14.32 52400 14.32 down down correct
UZF.US UZF 20230502 0 14.89 15 14.34 14.53 30800 14.53 down up incorrect
V.US Visa Inc 20230502 0 231.95 232.37 226.21 226.98 5244016 226.5383 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230502 0 135.39 136.25 133.01 135.68 508065 135.68 up up correct
VAL.US WT 20230502 0 9.6 10.01 8.86 9.2084 8943 9.2084 down down correct
VALE.US Vale S.A. 20230502 0 14.17 14.18 13.71 13.77 22693000 13.77 down down correct
VAPO.US Vapotherm Inc 20230502 0 0.57 0.68 0.56 0.63 260900 0.63 up up correct
VATE.US Innovate Corp 20230502 0 2.79 2.81 2.73 2.79 255155 2.79
VBF.US Invesco Bond Fund 20230502 0 15.75 15.87 15.7151 15.79 12195 15.7247 up up correct
VCIF.US Vertical Capital Income Fund 20230502 0 9.7 9.84 9.7 9.76 23500 9.694 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230502 0 9.95 9.95 9.71 9.75 94626 9.715 down down correct
VEEV.US Veeva Systems Inc 20230502 0 178.55 180.13 176.38 177.15 767266 177.15 down up incorrect
VEL.US Velocity Financial Inc 20230502 0 8.8 9 8.51 8.51 35800 8.51 down down correct
VET.US Vermilion Energy Inc 20230502 0 12.25 12.29 11.39 11.64 2299200 11.64 down down correct
VFC.US V.F. Corporation 20230502 0 22.57 22.65 21.63 21.79 7036700 21.79 down down correct
VGI.US Virtus Global Multi 20230502 0 7.75 7.75 7.5765 7.67 37730 7.5896 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230502 0 9.68 9.76 9.68 9.72 95111 9.684 up up correct
VGR.US Vector Group Ltd 20230502 0 12.72 12.72 12.26 12.55 588503 12.55 down down correct
VHC.US VirnetX Holding Corp 20230502 0 0.41 0.42 0.4 0.4 364600 0.4 down down correct
VHI.US Valhi Inc 20230502 0 15.21 15.4699 15 15.01 10473 15.01 down down correct
VIAO.US VIA optronics AG 20230502 0 2.325 2.58 2.325 2.57 2700 2.57 up down incorrect
VICI.US VICI Properties Inc 20230502 0 33.46 33.46 32.36 32.7 5376300 32.7 down down correct
VIIX.US VelocityShares VIX Short 20230502 0 5.1856 5.1856 5.1856 5.1856 0 5.1856
VIPS.US Vipshop Holdings Limited 20230502 0 15.12 15.12 14.56 14.95 4654900 14.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230502 0 19.75 20.2 19.28 20.1 630800 20.1 up up correct
VIV.US Telefônica Brasil S.A 20230502 0 8.13 8.19 8.05 8.09 991522 8.09 down down correct
VKQ.US Invesco Municipal Trust 20230502 0 9.43 9.535 9.43 9.5 126146 9.4636 up up correct
VLN.US Valens 20230502 0 2.54 2.585 2.51 2.53 237000 2.53 down down correct
VLO.US Valero Energy Corporation 20230502 0 114.18 114.48 108.47 110.78 4598300 110.78 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230502 0 11.88 12.07 11.57 12.03 333800 12.03 up up correct
VLT.US Invesco High Income Trust II 20230502 0 10.6 10.63 10.43 10.47 6708 10.373 down down correct
VMC.US Vulcan Materials Company 20230502 0 176.75 179.55 174.78 179.27 1105354 179.27 up down incorrect
VMI.US Valmont Industries Inc 20230502 0 290.24 290.24 285.9 288.27 137272 288.27 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230502 0 9.43 9.49 9.4101 9.45 101745 9.4143 up down incorrect
VNCE.US Vince Holding Corp 20230502 0 6.5 6.5 6.47 6.47 1320 6.47 down down correct
VNO.US PN 20230502 0 11.9 11.9 11.04 11.74 275331 11.74 down up incorrect
VNT.US Vontier Corporation 20230502 0 27.14 27.455 26.69 27.12 853500 27.12 down down correct
VNTR.US Venator Materials PLC 20230502 0 0.35 0.36 0.33 0.33 74500 0.33 down down correct
VOC.US VOC Energy Trust 20230502 0 7.75 7.83 7.31 7.5 158700 7.5 down up incorrect
VOYA.US PB 20230502 0 24.22 24.2752 23.91 24.25 21445 24.25 up up correct
VPG.US Vishay Precision Group Inc 20230502 0 38.14 38.35 37.42 38.06 69600 38.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230502 0 9.87 9.87 9.805 9.83 51886 9.7956 down down correct
VRT.US Vertiv Holdings Co 20230502 0 14.84 14.99 14.495 14.92 3744800 14.92 up up correct
VRTV.US Veritiv Corporation 20230502 0 113.36 114.52 108.74 110.85 179036 110.192 down up incorrect
VSH.US Vishay Intertechnology Inc 20230502 0 21.24 21.54 20.91 21.15 851500 21.15 down down correct
VST.US Vistra Corp 20230502 0 23.41 23.59 22.67 23.11 2937000 23.11 down down correct
VSTO.US Vista Outdoor Inc 20230502 0 24.45 24.57 23.91 24.2 692300 24.2 down down correct
VTEX.US VTEX 20230502 0 3.55 3.639 3.45 3.47 123700 3.47 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230502 0 10.22 10.22 10.1 10.13 55631 10.0971 down down correct
VTOL.US Bristow Group Inc 20230502 0 23.13 23.13 22.3 22.42 132300 22.42 down down correct
VTR.US Ventas Inc 20230502 0 47.46 47.62 46.48 47.18 2014300 47.18 down down correct
VVI.US Viad Corp 20230502 0 19.45 19.56 18.27 18.3 114660 18.3 down down correct
VVR.US Invesco Senior Income Trust 20230502 0 3.78 3.78 3.71 3.73 404074 3.6907 down down correct
VVV.US Valvoline Inc 20230502 0 34.81 34.85 33.825 34.09 2153500 34.09 down down correct
VZ.US Verizon Communications Inc 20230502 0 38.47 38.51 37.49 37.67 17268700 37.67 down down correct
VZIO.US VIZIO Holding Corp 20230502 0 8.61 8.62 8.22 8.4 242100 8.4 down down correct
W.US Wayfair Inc 20230502 0 30.74 32.965 29.51 31.64 8810600 31.64 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230502 0 97.48 97.48 94.285 96.68 2441794 96.68 down down correct
WAT.US Waters Corporation 20230502 0 297.73 300.15 293.12 298.01 527600 298.01 up up correct
WBS.US PF 20230502 0 19.1 19.115 17.27 17.64 26908 17.64 down down correct
WCC.US PA 20230502 0 27.09 27.2238 27.05 27.1 116549 27.1 up down incorrect
WCN.US Waste Connections Inc 20230502 0 139.09 139.405 137.135 139.06 1135759 138.8101 down down correct
WD.US Walker & Dunlop Inc 20230502 0 64.92 65.36 62.37 64.14 345347 63.553 down down correct
WDH.US Waterdrop Inc 20230502 0 2.92 2.929 2.85 2.89 553400 2.89 down down correct
WDI.US Western Asset Diversified Income Fund 20230502 0 13.31 13.34 13.19 13.27 153600 13.27 down down correct
WE.US WeWork Inc 20230502 0 0.4 0.426 0.394 0.419 6841700 0.419 up up correct
WEA.US Western Asset Premier Bond Fund 20230502 0 10.19 10.21 10.065 10.18 53572 10.18 down down correct
WEAV.US Weave Communications Inc. 20230502 0 4.38 4.48 4.16 4.18 141000 4.18 down down correct
WEC.US WEC Energy Group Inc 20230502 0 96.05 96.59 95.11 95.25 1528500 94.4716 down down correct
WELL.US Welltower Inc 20230502 0 78.11 78.465 76.76 77.35 2531882 76.755 down down correct
WES.US Western Midstream Partners LP 20230502 0 25.9 25.91 24.93 25.38 1245400 25.38 down down correct
WEX.US WEX Inc 20230502 0 172.47 172.75 164.75 167.45 511328 167.45 down up incorrect
WF.US Woori Financial Group Inc 20230502 0 26.35 26.35 25.78 26.03 49237 26.03 down down correct
WFC.US PZ 20230502 0 19.91 19.96 19.67 19.92 249676 19.92 up up correct
WFG.US West Fraser Timber Co. Ltd 20230502 0 71.79 71.79 69.77 70.49 166811 70.49 down down correct
WGO.US Winnebago Industries Inc 20230502 0 59 59.4 57.09 59.39 434382 59.39 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230502 0 68.94 69.45 67.28 69.2 1074000 69.2 up up correct
WHD.US Cactus Inc 20230502 0 39.99 40.02 38.01 38.11 575902 38.11 down down correct
WHG.US Westwood Holdings Group Inc 20230502 0 12.17 12.43 12.05 12.3 14309 12.3 up up correct
WHR.US Whirlpool Corporation 20230502 0 139.24 140.03 136.45 139 993100 137.1479 down down correct
WIA.US Western Asset Inflation 20230502 0 8.62 8.68 8.61 8.68 19100 8.68 up up correct
WIT.US Wipro Limited 20230502 0 4.74 4.75 4.7 4.73 1910300 4.73 down down correct
WIW.US Western Asset Inflation 20230502 0 9.2 9.2 9.14 9.18 157986 9.18 down down correct
WK.US Workiva Inc 20230502 0 93.56 93.645 89.93 91.02 537700 91.02 down down correct
WLK.US Westlake Chemical Corporation 20230502 0 111.17 112.51 109.12 112.31 752723 112.31 up up correct
WLKP.US Westlake Chemical Partners LP 20230502 0 22.17 22.17 21.46 21.96 43327 21.481 down down correct
WM.US Waste Management Inc 20230502 0 166.98 167.66 165 166.71 1431024 166.71 down down correct
WMB.US The Williams Companies Inc 20230502 0 30.1 30.13 28.92 29.3 7298500 29.3 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230502 0 8.79 8.79 8.31 8.34 24000 8.34 down down correct
WMK.US Weis Markets Inc 20230502 0 82.75 82.98 80.89 82.15 72200 81.7988 down down correct
WMS.US Advanced Drainage Systems Inc 20230502 0 86.2 86.3 81.2501 83.58 414432 83.58 down up incorrect
WPP.US WPP plc 20230502 0 57.88 57.88 56.74 56.9 61300 56.9 down down correct
WMT.US Walmart Inc 20230502 0 151.47 151.49 149.46 151.18 3776500 150.6079 down up incorrect
WNC.US Wabash National Corporation 20230502 0 25.81 26.13 24.86 25.48 644000 25.48 down down correct
WNS.US WNS (Holdings) Limited 20230502 0 90 90.32 89.23 90.07 112100 90.07 up up correct
WOLF.US Wolfspeed Inc 20230502 0 46.66 47.15 45.45 45.66 2692200 45.66 down down correct
WOR.US Worthington Industries Inc 20230502 0 58.8 59 57.28 58.8 209300 58.8
WOW.US WideOpenWest Inc 20230502 0 11.5 11.52 11.15 11.16 298900 11.16 down down correct
WPC.US W. P. Carey Inc 20230502 0 73.62 73.8 71.91 72.47 1038900 72.47 down down correct
WPM.US Wheaton Precious Metals Corp 20230502 0 48.92 51.02 48.8117 51 2426786 50.8447 up up correct
WRB.US PH 20230502 0 17.79 17.847 17.54 17.77 10434 17.77 down down correct
WRBY.US Warby Parker Inc. 20230502 0 11.15 11.45 10.97 11.37 917700 11.37 up up correct
WRK.US WestRock Company 20230502 0 30.06 30.06 28.76 29.32 1936158 29.0287 down down correct
WSM.US Williams 20230502 0 117.66 118.04 114.79 117.48 904300 117.48 down down correct
WSR.US Whitestone REIT 20230502 0 8.69 8.7 8.42 8.47 290400 8.47 down down correct
WST.US West Pharmaceutical Services Inc 20230502 0 365.98 370.64 364.48 369.62 421300 369.62 up down incorrect
WTI.US W&T Offshore Inc 20230502 0 4.24 4.24 3.95 4.02 4045400 4.02 down down correct
WTM.US White Mountains Insurance Group Ltd 20230502 0 1433.46 1433.46 1350.51 1408.22 19100 1408.22 down up incorrect
WTRG.US Essential Utilities Inc 20230502 0 42.84 42.87 41.7125 42.28 820032 41.9976 down up incorrect
WTS.US Watts Water Technologies Inc 20230502 0 162.2 163.24 160.23 162.5 140400 162.5 up up correct
WTTR.US Select Energy Services Inc 20230502 0 7.25 7.26 6.96 7.03 1045100 6.9812 down down correct
WU.US The Western Union Company 20230502 0 10.8 10.84 10.37 10.61 9952900 10.61 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230502 0 108.14 108.5 105.69 105.72 836300 105.72 down down correct
WWW.US Wolverine World Wide Inc 20230502 0 16.24 16.36 15.67 16 771700 16 down up incorrect
WY.US Weyerhaeuser Company 20230502 0 29.57 29.65 28.61 29.06 5264676 29.06 down down correct
X.US United States Steel Corporation 20230502 0 22.55 22.76 21.72 22.57 10494800 22.5162 up up correct
XFLT.US PA 20230502 0 25.1304 25.14 25.1 25.14 939 25.14 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20230502 0 12.54 12.655 12.175 12.51 664200 12.51 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230502 0 3.73 3.8 3.52 3.57 20800 3.57 down down correct
XOM.US Exxon Mobil Corporation 20230502 0 113.94 113.94 109.29 110.1 24324100 109.1528 down down correct
XPEV.US XPeng Inc 20230502 0 9.73 9.895 9.57 9.75 7743700 9.75 up down incorrect
XPO.US XPO Logistics Inc 20230502 0 43.88 44.12 42.86 44.06 1848400 44.06 up up correct
XPOF.US Xponential Fitness Inc. 20230502 0 33 33.1 32.52 32.8 458100 32.8 down down correct
XPRO.US Frank’s International NV 20230502 0 19.55 19.67 18.48 18.51 551500 18.51 down down correct
XYF.US X Financial 20230502 0 3.28 3.57 3.1 3.34 71900 3.34 up down incorrect
XYL.US Xylem Inc 20230502 0 104.16 104.74 102.67 104.52 1990745 104.52 up up correct
YALA.US Yalla Group Limited 20230502 0 3.58 3.59 3.51 3.55 72400 3.55 down down correct
YCBD.US PA 20230502 0 3 3.13 2.7 3.05 17692 3.05 up up correct
YELP.US Yelp Inc 20230502 0 29.69 29.87 28.56 28.68 532000 28.68 down down correct
YETI.US YETI Holdings Inc 20230502 0 40.77 42.46 40.58 42 2140800 42 up down incorrect
YEXT.US Yext Inc 20230502 0 8.77 8.82 8.48 8.59 1132400 8.59 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230502 0 6.52 6.54 6.245 6.36 4296769 6.36 down down correct
YOU.US Clear Secure Inc. 20230502 0 24.11 24.11 23.41 23.42 1043958 23.2313 down down correct
YPF.US YPF Sociedad Anónima 20230502 0 10.9 10.9 10.59 10.81 1611700 10.81 down down correct
YRD.US Yiren Digital Ltd 20230502 0 2.6 2.6 2.33 2.33 111764 2.33 down down correct
YSG.US Yatsen Holding Limited 20230502 0 1.01 1.01 0.902 0.928 1265400 0.928 down down correct
YUM.US Yum! Brands Inc 20230502 0 142.15 143.25 140.96 142.9 1692800 142.9 up up correct
YUMC.US Yum China Holdings Inc 20230502 0 61.71 61.83 60.76 61.75 1913000 61.75 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230502 0 146 149.25 142.14 143.01 4609900 143.01 down down correct
ZEPP.US Zepp Health Corporation 20230502 0 1.4 1.4094 1.34 1.35 8945 1.35 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230502 0 9.85 9.855 9.21 9.24 1208600 9.24 down down correct
ZEV.US WT 20230502 0 0.02 0.025 0.015 0.017 34602 0.017 down down correct
ZH.US Zhihu Inc 20230502 0 1.13 1.13 1.05 1.05 1579400 1.05 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230502 0 16.7 16.86 16.54 16.78 2685500 16.78 up up correct
ZIP.US ZipRecruiter Inc 20230502 0 16.74 16.86 16.52 16.55 502900 16.55 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230502 0 27.63 27.68 26.69 27.16 1763900 27.16 down down correct
ZTR.US Virtus Total Return Fund Inc 20230502 0 6.45 6.46 6.34 6.37 255630 6.2894 down down correct
ZTS.US Zoetis Inc 20230502 0 179.48 179.89 176.1 176.9 2620300 176.9 down down correct
ZUO.US Zuora Inc 20230502 0 7.69 7.69 7.38 7.46 866100 7.46 down down correct
ZVIA.US Zevia PBC 20230502 0 3.35 3.47 3.32 3.35 45300 3.35
ZWS.US Zurn Water Solutions Corp 20230502 0 21.58 21.67 21.06 21.33 1517700 21.2622 down down correct
ZYME.US Zymeworks Inc 20230502 0 8.37 8.51 8.09 8.2 505900 8.2 down down correct

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