CollectAI

close-nyse_stocks

2023/05/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230504 0 135.38 136.04 133.76 133.88 1103700 133.88 down up incorrect
AA.US Alcoa Corporation 20230504 0 34.66 35.09 33.95 34.38 3615300 34.2828 down down correct
AAC.US Ares Acquisition Corporation 20230504 0 10.37 10.39 10.37 10.39 38700 10.39 up up correct
AAIC.US PC 20230504 0 21 21 21 21 50 21
AAIN.US AAIN 20230504 0 22.5 23.26 22.5 23.26 800 23.26 up down incorrect
AAN.US Aaron’s Company Inc 20230504 0 12.03 12.24 11.84 11.89 305400 11.89 down down correct
AAP.US Advance Auto Parts Inc 20230504 0 123.34 123.68 120.22 120.24 1142800 120.24 down down correct
AAT.US American Assets Trust Inc 20230504 0 17.8 18.74 17.71 18.67 1040200 18.67 up up correct
AB.US AllianceBernstein Holding L.P 20230504 0 33.63 33.98 32.58 33.19 317900 32.53 down down correct
ABB.US ABB Ltd 20230504 0 35.7 35.9 35.57 35.72 1738300 35.72 up up correct
ABBV.US AbbVie Inc 20230504 0 149 149 146.35 147.36 5694300 147.36 down down correct
ABC.US AmerisourceBergen Corporation 20230504 0 166.83 167.8954 165.79 166.59 958429 166.1133 down down correct
ABEV.US Ambev S.A 20230504 0 2.97 2.98 2.86 2.91 18169100 2.91 down down correct
ABG.US Asbury Automotive Group Inc 20230504 0 189.98 191.23 186.72 189.41 228300 189.41 down down correct
ABM.US ABM Industries Incorporated 20230504 0 41.65 42.24 41.27 41.91 198171 41.91 up up correct
ABR.US PD 20230504 0 17.32 17.38 17.1287 17.34 9474 17.34 up down incorrect
ABT.US Abbott Laboratories 20230504 0 111.45 111.49 110.56 110.86 4070700 110.86 down down correct
AC.US Associated Capital Group Inc 20230504 0 35.9 37.49 35.9 37.49 12900 37.49 up up correct
ACA.US Arcosa Inc 20230504 0 67.32 67.66 65.13 66.75 305100 66.75 down down correct
ACCO.US ACCO Brands Corporation 20230504 0 4.38 4.42 4.295 4.42 551537 4.3572 up down incorrect
ACI.US Albertsons Companies Inc 20230504 0 20.88 20.93 20.54 20.75 4660200 20.75 down down correct
ACM.US AECOM 20230504 0 81.82 82.2 80.87 81.37 589400 81.37 down up incorrect
ACN.US Accenture plc 20230504 0 273.28 273.78 265.68 266.5 2586187 266.5 down down correct
ACP.US PA 20230504 0 21.91 21.91 21.91 21.91 1042 21.91
ACR.US PD 20230504 0 17.9 18.18 17.35 17.35 15574 17.35 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230504 0 8.13 8.13 7.76 7.76 999300 7.76 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230504 0 19.04 19.13 18.85 18.96 52832 18.7837 down down correct
ADCT.US ADC Therapeutics SA 20230504 0 1.95 1.97 1.91 1.94 255323 1.94 down down correct
ADM.US Archer 20230504 0 74.78 75.47 73.76 74.22 3434901 73.7809 down up incorrect
ADNT.US Adient plc 20230504 0 33.64 34.04 32.59 33.81 1940400 33.81 up up correct
ADT.US ADT Inc 20230504 0 5.25 5.26 4.89 5.13 10256500 5.13 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230504 0 15.39 15.4374 15.3 15.35 144719 15.3006 down down correct
AEE.US Ameren Corporation 20230504 0 88.89 90.27 88.22 89.75 1682779 89.75 up down incorrect
AEFC.US AEFC 20230504 0 20.79 20.79 20.043 20.19 32100 20.19 down down correct
AEG.US Aegon N.V 20230504 0 4.33 4.35 4.22 4.29 3029400 4.29 down down correct
AEL.US PA 20230504 0 21.86 22.02 20.86 21.41 42103 21.0405 down down correct
AEM.US Agnico Eagle Mines Limited 20230504 0 58.53 61.15 58.53 60.4 5894300 60.4 up up correct
AENZ.US Aenza S.A.A 20230504 0 2.33 2.33 2.33 2.33 101 2.33
AEO.US American Eagle Outfitters Inc 20230504 0 12.56 12.655 12.41 12.55 2079134 12.55 down down correct
AER.US AerCap Holdings N.V 20230504 0 54.9 55.11 53.42 54.06 1296700 54.06 down down correct
AES.US The AES Corporation 20230504 0 22.4 22.52 21.97 22.48 9565600 22.48 up up correct
AESC.US The AES Corporation 20230504 0 85.96 86.79 85.96 86.79 27700 85.0857 up up correct
AEVA.US WT 20230504 0 0.1 0.12 0.0801 0.1066 16954 0.1066 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230504 0 10.7 10.72 10.53 10.56 107600 10.56 down down correct
AFG.US American Financial Group Inc 20230504 0 115.32 115.865 113.43 114.65 397518 114.65 down down correct
AFGB.US American Financial Group Inc 20230504 0 25.2 25.2 23.725 23.91 24800 23.91 down down correct
AFGC.US American Financial Group Inc 20230504 0 22.23 22.23 20.67 20.75 6300 20.75 down down correct
AFGD.US American Financial Group Inc 20230504 0 23.55 23.55 22.56 22.645 5664 22.2916 down up incorrect
AFGE.US American Financial Group Inc 20230504 0 17.652 17.767 17.03 17.7 16500 17.7 up up correct
AFL.US Aflac Incorporated 20230504 0 66.89 66.9 65.17 66.82 3509732 66.3954 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230504 0 12.44 12.56 12.4 12.4212 38881 12.4212 down down correct
AG.US First Majestic Silver Corp 20230504 0 6.96 7.16 6.855 6.97 9262942 6.9637 up up correct
AGCO.US AGCO Corporation 20230504 0 127.06 127.5682 121.62 122.19 694472 116.905 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230504 0 9.26 9.27 9.21 9.22 43984 9.1561 down down correct
AGI.US Alamos Gold Inc 20230504 0 13.91 14.12 13.69 13.75 3914500 13.75 down down correct
AGL.US agilon health inc 20230504 0 23.54 24.365 22.62 24.29 3677600 24.29 up up correct
AGM.US PG 20230504 0 20.5 20.5 19.44 19.47 11115 19.47 down down correct
DTB.US DTB 20230504 0 20.64 20.64 19.59 19.76 24300 19.76 down down correct
AGO.US Assured Guaranty Ltd 20230504 0 51.68 52.25 50.14 51.34 210081 51.0678 down down correct
AGR.US Avangrid Inc 20230504 0 40.39 40.77 40.21 40.57 504600 40.57 up up correct
AGRO.US Adecoagro S.A 20230504 0 8.18 8.225 8.115 8.19 378563 8.0337 up up correct
AGS.US PlayAGS Inc 20230504 0 5.18 5.21 4.97 5.02 344000 5.02 down down correct
AGTI.US Agiliti Inc 20230504 0 16.22 16.31 15.56 15.66 177700 15.66 down down correct
AGX.US Argan Inc 20230504 0 40.52 40.52 39.58 39.85 43165 39.85 down down correct
AHH.US PA 20230504 0 21.2919 21.9099 21.0901 21.9099 2152 21.9099 up up correct
AHL.US PE 20230504 0 19.29 19.29 18.45 18.47 13328 18.47 down up incorrect
AHT.US PI 20230504 0 16.76 16.76 16.76 16.76 62 16.76
AI.US C3.ai Inc 20230504 0 17.48 18.04 17.15 17.92 5602925 17.92 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230504 0 23.97 24.1 23.91 23.964 2400 23.964 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230504 0 12.36 12.36 12.21 12.25 40951 12.25 down up incorrect
AIG.US PA 20230504 0 24.63 24.66 24.19 24.41 84566 24.41 down down correct
AIN.US Albany International Corp 20230504 0 91.61 92.8 89.3 89.95 147415 89.95 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230504 0 16.6 16.88 16.45 16.48 75600 16.3314 down down correct
AIR.US AAR Corp 20230504 0 53.32 53.32 50.92 51.74 91400 51.74 down down correct
AIRC.US Apartment Income REIT Corp 20230504 0 35.56 35.85 35.16 35.57 566439 35.1159 up up correct
AIT.US Applied Industrial Technologies Inc 20230504 0 131.6 131.6 127.19 127.79 143753 127.4398 down down correct
AIV.US Apartment Investment and Management Company 20230504 0 7.73 7.78 7.59 7.61 1535991 7.61 down down correct
AIZ.US Assurant Inc 20230504 0 131.3 133.225 130.11 130.36 586464 130.36 down down correct
AIZN.US Assurant Inc 20230504 0 18.99 19.125 18.15 19.07 23500 19.07 up up correct
AJG.US Arthur J. Gallagher & Co 20230504 0 209.19 211.85 208.59 210.83 949000 210.83 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230504 0 56.35 56.41 56.3 56.39 386600 56.39 up up correct
AJX.US Great Ajax Corp 20230504 0 6 6.1 5.92 5.93 121782 5.7182 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230504 0 24.04 24.04 23.67 23.725 5300 23.725 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230504 0 0.34 0.34 0.3 0.326 354200 0.326 down down correct
AKO.US B 20230504 0 15.2 15.38 14.85 15.17 22813 14.9133 down down correct
AKR.US Acadia Realty Trust 20230504 0 13.17 13.44 13.17 13.4 833500 13.4 up up correct
AL.US PA 20230504 0 21.71 21.75 21.19 21.49 24865 21.49 down down correct
ALB.US Albemarle Corporation 20230504 0 173 184.93 172.62 175.65 4558400 175.65 up up correct
ALC.US Alcon AG 20230504 0 73.09 73.52 72.81 73 663674 72.7685 down up incorrect
ALCC.US AltC Acquisition Corp. 20230504 0 10.25 10.275 10.24 10.26 198000 10.26 up up correct
ALE.US ALLETE Inc 20230504 0 62.3 63.71 61.7 63.71 298100 63.0171 up up correct
ALEX.US Alexander & Baldwin Inc 20230504 0 18.84 19.25 18.81 19.25 150800 19.25 up up correct
ALG.US Alamo Group Inc 20230504 0 175.65 176.15 172.725 174.15 49243 174.15 down down correct
ALIT.US Alight Inc 20230504 0 8.98 9 8.79 8.85 2457100 8.85 down up incorrect
ALK.US Alaska Air Group Inc 20230504 0 43.16 43.3 41.69 42.09 1824600 42.09 down up incorrect
ALL.US PI 20230504 0 22.7 22.97 22.4669 22.63 16216 22.63 down down correct
ALLE.US Allegion plc 20230504 0 108.72 109.45 106.97 107.03 527700 107.03 down down correct
ALLY.US PA 20230504 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230504 0 47.47 47.58 45.36 46.08 971100 45.8574 down down correct
ALTG.US PA 20230504 0 25.61 25.93 25.3727 25.49 9577 25.49 down up incorrect
ALV.US Autoliv Inc 20230504 0 84.95 85.21 82.15 82.37 1131106 82.37 down down correct
ALX.US Alexander's Inc 20230504 0 178.45 178.93 174 176.57 15000 172.07 down up incorrect
AM.US Antero Midstream Corporation 20230504 0 10.43 10.54 10.23 10.28 1780900 10.28 down down correct
AMAM.US Ambrx Biopharma Inc. 20230504 0 11.56 11.9322 11.05 11.83 547997 11.83 up up correct
AMBC.US Ambac Financial Group Inc 20230504 0 15.07 15.17 14.22 14.53 532700 14.53 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230504 0 3.71 3.81 3.68 3.7 995900 3.7 down down correct
AMC.US AMC Entertainment Holdings Inc 20230504 0 5.84 6.05 5.72 5.92 25007500 5.92 up down incorrect
AMCR.US Amcor plc 20230504 0 9.98 10.44 9.98 10.21 10602300 10.21 up up correct
AME.US AMETEK Inc 20230504 0 144.5 144.79 142.4 142.92 1463000 142.92 down down correct
GUG.US GUG 20230504 0 13.91 13.91 13.72 13.75 91900 13.6328 down down correct
AMG.US Affiliated Managers Group Inc 20230504 0 140.1 140.93 136 137.76 221233 137.7502 down down correct
AMH.US PH 20230504 0 24.32 25.01 24.32 24.8 8642 24.8 up up correct
AMK.US AssetMark Financial Holdings Inc 20230504 0 28.55 28.55 25.92 26.31 151800 26.31 down down correct
AMN.US AMN Healthcare Services Inc 20230504 0 85.19 89.21 84.41 85.1 1355600 85.1 down down correct
AMP.US Ameriprise Financial Inc 20230504 0 285.52 286.63 279.85 282.02 1024500 280.67 down down correct
AMPY.US Amplify Energy Corp 20230504 0 6.71 7.155 6.611 7 1361095 7 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230504 0 136.91 142.91 136.1 139.16 303200 139.16 up up correct
AMRC.US Ameresco Inc 20230504 0 41.99 42.12 39.62 41.33 331900 41.33 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230504 0 1.85 1.87 1.755 1.84 982400 1.84 down down correct
AMT.US American Tower Corporation (REIT) 20230504 0 191.27 196.42 191.27 194.4 1984300 194.4 up up correct
AMWL.US American Well Corporation 20230504 0 2 2.07 1.95 1.99 2169400 1.99 down down correct
AMX.US América Móvil S.A.B. de C.V 20230504 0 21.4 21.55 21.3 21.35 729700 21.35 down down correct
AN.US AutoNation Inc 20230504 0 131.08 131.87 128.25 129.42 845800 129.42 down down correct
ANET.US Arista Networks Inc 20230504 0 132.02 136.81 131.68 135.34 4223300 135.34 up up correct
ANF.US Abercrombie & Fitch Co 20230504 0 22.59 22.81 21.74 21.83 1535700 21.83 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230504 0 8.09 8.09 8.04 8.07 347225 8.0131 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230504 0 7.02 7.91 7.02 7.74 126600 7.74 up up correct
AON.US Aon plc 20230504 0 319.98 323.77 319.25 320.7 699700 320.7 up up correct
AOS.US A. O. Smith Corporation 20230504 0 69.1 69.5643 68.21 69.19 949143 69.19 up up correct
AP.US Ampco 20230504 0 3.03 3.04 2.88 2.99 11700 2.99 down down correct
APAM.US Artisan Partners Asset Management Inc 20230504 0 32.49 32.51 31.275 31.79 708647 31.3041 down down correct
APD.US Air Products and Chemicals Inc 20230504 0 294.05 295.2 290.19 291.07 710500 291.07 down down correct
APG.US APi Group Corporation 20230504 0 22.75 23 21.65 21.75 1673400 21.75 down down correct
APH.US Amphenol Corporation 20230504 0 74.47 74.98 73.88 74.58 2933900 74.58 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230504 0 15.08 15.345 14.86 15.15 1637739 15.15 up up correct
APRN.US Blue Apron Holdings Inc 20230504 0 0.58 0.58 0.51 0.52 2784300 0.52 down down correct
APTV.US PA 20230504 0 109.91 109.91 102.9 103.64 356819 103.64 down down correct
AQN.US Algonquin Power & Utilities Corp 20230504 0 8.73 8.73 8.54 8.71 4649800 8.71 down down correct
AQNA.US AQNA 20230504 0 22.79 23.08 22.16 23.01 56300 23.01 up up correct
AQNB.US AQNB 20230504 0 22.68 22.77 22.14 22.22 17800 22.22 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230504 0 30.5 30.7 30.16 30.63 37100 30.63 up up correct
AQUA.US Evoqua Water Technologies Corp 20230504 0 49.24 51.19 49.24 50.59 2540500 50.59 up up correct
AR.US Antero Resources Corporation 20230504 0 20.55 20.9 20.06 20.1 4577800 20.1 down up incorrect
ARC.US ARC Document Solutions Inc 20230504 0 3.11 3.15 2.94 3 237200 3 down up incorrect
ARCH.US Arch Resources Inc 20230504 0 116.64 120.565 116.27 118.58 332300 118.58 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230504 0 7.95 7.97 7.78 7.96 780100 7.96 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230504 0 12.04 12.05 11.95 11.99 81856 11.99 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230504 0 121.31 122.74 119.8 121.55 800400 121.55 up up correct
ARES.US Ares Management Corporation 20230504 0 82.01 82.01 77.97 79.53 1406200 79.53 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230504 0 21.51 21.72 21.49 21.7 5100 21.7 up up correct
ARGO.US Argo Group International Holdings Ltd 20230504 0 29.4 29.42 29.38 29.42 492811 29.42 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230504 0 9.49 9.59 9.23 9.31 1328400 9.31 down down correct
ARL.US American Realty Investors Inc 20230504 0 18.41 18.41 18.08 18.12 4100 18.12 down up incorrect
ARLO.US Arlo Technologies Inc 20230504 0 6.4 6.62 6.28 6.49 629600 6.49 up up correct
ARMK.US Aramark 20230504 0 33.84 34.12 33.53 33.71 1960333 33.6119 down up incorrect
ARNC.US Arconic Corporation 20230504 0 28.62 28.93 28.52 28.93 35185826 28.93 up up correct
AROC.US Archrock Inc 20230504 0 9.46 10.06 9.46 9.95 1109522 9.7995 up up correct
ARR.US PC 20230504 0 19.69 19.7499 19.45 19.52 11820 19.3751 down up incorrect
ARW.US Arrow Electronics Inc 20230504 0 116.24 123.42 114.28 119.17 729700 119.17 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230504 0 17.13 17.75 17.13 17.66 29000 17.65 up up correct
ASAI.US Sendas Distribuidora S.A. 20230504 0 11.57 11.57 10.98 11.51 749200 11.51 down up incorrect
ASAN.US Asana Inc 20230504 0 15.76 16.175 15.7 15.88 1398700 15.88 up down incorrect
ASB.US PF 20230504 0 16.805 16.805 14.48 15.52 72004 15.52 down down correct
ASC.US Ardmore Shipping Corporation 20230504 0 13.25 13.4 12.84 13.14 1030500 13.14 down down correct
ASG.US Liberty All 20230504 0 4.98 4.98 4.91 4.93 188700 4.93 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230504 0 17.59 17.84 17.5 17.6 40400 17.4825 up up correct
ASGN.US ASGN Incorporated 20230504 0 67.19 67.19 64.16 64.56 616600 64.56 down down correct
ASH.US Ashland Global Holdings Inc 20230504 0 89.93 90.05 87.84 88.9 756160 88.9 down down correct
ASIX.US AdvanSix Inc 20230504 0 35.94 36.16 34.99 35.05 145834 34.8984 down down correct
ASPN.US Aspen Aerogels Inc 20230504 0 6.82 7.61 6.72 7.4 2485800 7.4 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230504 0 286.18 287.92 274.89 277.63 60467 277.63 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230504 0 6.89 7.02 6.89 6.99 6021900 6.99 up up correct
ATCO.US PI 20230504 0 23.02 23.6099 22.55 22.75 9766 22.75 down down correct
ATEN.US A10 Networks Inc 20230504 0 13.91 14.29 13.77 13.98 531893 13.9199 up up correct
ATGE.US Adtalem Global Education Inc 20230504 0 42.11 42.4 40.94 42.1 324600 42.1 down down correct
ATH.US PD 20230504 0 16 16.02 15.47 15.47 55982 15.47 down down correct
ATHM.US Autohome Inc 20230504 0 28.34 29.95 28.34 29.62 442200 29.62 up up correct
ATI.US Allegheny Technologies Incorporated 20230504 0 36.92 37.1 35.08 35.36 3053200 35.36 down down correct
ATKR.US Atkore Inc 20230504 0 125.73 126.34 120.61 122.37 576600 122.37 down down correct
ATO.US Atmos Energy Corporation 20230504 0 111.1 118.19 111.1 117.96 1864700 117.2082 up up correct
ATR.US AptarGroup Inc 20230504 0 119.94 120.15 118.39 118.8 192500 118.8 down down correct
ATTO.US Atento S.A 20230504 0 1.27 1.34 1.27 1.28 8600 1.28 up up correct
ATUS.US Altice USA Inc 20230504 0 3.14 3.14 2.74 2.77 4630700 2.77 down down correct
AU.US AngloGold Ashanti Limited 20230504 0 28.78 30.27 28.55 29.13 7395100 29.13 up up correct
AUD.US Audacy Inc 20230504 0 0.1248 0.1248 0.1021 0.1129 796618 0.1129 down down correct
AUST.US Austin Gold Corp. 20230504 0 1.135 1.28 1.08 1.13 568300 1.13 down down correct
AVA.US Avista Corporation 20230504 0 43.7 44.24 43.03 44.23 343377 44.23 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230504 0 2.42 2.47 2.33 2.45 111900 2.45 up up correct
AVB.US AvalonBay Communities Inc 20230504 0 177.64 179.17 176.18 178.27 625500 178.27 up up correct
AVD.US American Vanguard Corporation 20230504 0 18.52 18.52 18.05 18.36 105000 18.36 down down correct
AVK.US Advent Convertible and Income Fund 20230504 0 11.52 11.5427 11.38 11.44 118858 11.3252 down down correct
AVNS.US Avanos Medical Inc 20230504 0 23.53 24 23.06 23.54 422100 23.54 up down incorrect
AVNT.US Avient Corporation 20230504 0 36.69 37.4 35.83 37 513900 37 up up correct
AVY.US Avery Dennison Corporation 20230504 0 170.43 170.43 167.9 168.15 743300 168.15 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230504 0 9.85 9.89 9.82 9.85 175600 9.85
AWI.US Armstrong World Industries Inc 20230504 0 66.55 67.07 65.47 66.49 415600 66.49 down down correct
AWK.US American Water Works Company Inc 20230504 0 146.99 148.38 146.07 147.82 642546 147.1154 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230504 0 3.91 3.92 3.89 3.92 478338 3.8788 up up correct
AWR.US American States Water Company 20230504 0 88.79 90.71 88.58 90.71 89765 90.3144 up up correct
AX.US Axos Financial Inc 20230504 0 37.27 37.73 35.84 37.07 860800 37.07 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230504 0 6.94 6.94 6.61 6.74 1221400 6.74 down up incorrect
AXP.US American Express Company 20230504 0 151.03 151.25 147.4 148.81 3997900 148.81 down up incorrect
AXR.US AMREP Corporation 20230504 0 14.04 14.04 13.63 13.76 4300 13.76 down down correct
AXS.US PE 20230504 0 21.51 21.601 21.034 21.15 147399 21.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20230504 0 29.95 30.02 29.065 29.37 2083000 29.37 down down correct
AYI.US Acuity Brands Inc 20230504 0 160.07 160.07 153.77 154.95 313300 154.95 down down correct
AYX.US Alteryx Inc 20230504 0 36.48 37.02 35.06 35.48 3044400 35.48 down down correct
AZEK.US The AZEK Company Inc 20230504 0 27.09 27.33 26.15 26.32 2428100 26.32 down down correct
AZO.US AutoZone Inc 20230504 0 2675.76 2681.8501 2652.5601 2661.6001 87400 2661.6001 down down correct
AZRE.US Azure Power Global Limited 20230504 0 1.88 1.97 1.86 1.89 215800 1.89 up up correct
AZUL.US Azul S.A 20230504 0 6.86 6.9 6.525 6.79 2645300 6.79 down down correct
AZZ.US AZZ Inc 20230504 0 37.37 37.37 36 36.3 193800 36.3 down down correct
B.US Barnes Group Inc 20230504 0 41.52 41.77 40.49 40.97 244400 40.97 down down correct
BA.US The Boeing Company 20230504 0 200.65 201.25 193.27 197.05 6934100 197.05 down up incorrect
BABA.US Alibaba Group Holding Limited 20230504 0 82.39 83.13 81.8 82.49 23773800 82.49 up up correct
BAC.US PP 20230504 0 17.72 17.74 17.4628 17.5 77026 17.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230504 0 92.81 93 91.02 92.08 543091 92.08 down up incorrect
BAK.US Braskem S.A 20230504 0 7.7 7.8 7.415 7.59 368700 7.59 down down correct
BALY.US Bally's Corporation 20230504 0 16.54 16.54 15.09 15.2 463071 15.2 down down correct
BAM.US Brookfield Asset Management Inc 20230504 0 32.17 32.17 31.16 31.18 3011776 31.18 down down correct
MIO.US MIO 20230504 0 10.54 10.66 10.54 10.59 20800 10.5471 up up correct
BAP.US Credicorp Ltd 20230504 0 134.04 134.84 131.34 133.91 282212 133.2439 down down correct
BARK.US Original Bark Co 20230504 0 1.01 1.02 1 1.02 3712900 1.02 up down incorrect
BAX.US Baxter International Inc 20230504 0 46.13 46.36 45.22 45.29 4159800 45.29 down down correct
BB.US BlackBerry Limited 20230504 0 4.42 4.47 4.33 4.37 4315200 4.37 down down correct
BBAR.US Banco BBVA Argentina S.A 20230504 0 3.95 3.99 3.74 3.87 940200 3.87 down down correct
BBD.US Banco Bradesco S.A 20230504 0 2.8 2.86 2.77 2.82 39847559 2.82 up down incorrect
BBDC.US Barings BDC Inc 20230504 0 7.36 7.4 7.25 7.3 722600 7.3 down down correct
BBDO.US Banco Bradesco S.A 20230504 0 2.42 2.51 2.42 2.5 9661 2.5 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230504 0 17.91 17.97 17.82 17.83 119758 17.728 down down correct
BBU.US Brookfield Business Partners L.P 20230504 0 16.76 16.81 16.23 16.29 17600 16.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230504 0 6.82 6.87 6.73 6.84 1410800 6.84 up down incorrect
BBW.US Build 20230504 0 21.85 22.06 21.61 21.8 311700 21.8 down up incorrect
BBWI.US Bath Body Works Inc 20230504 0 34.47 34.57 33.3 33.47 2055766 33.47 down down correct
BBY.US Best Buy Co. Inc 20230504 0 72.43 72.91 70.96 71.6 1658800 71.6 down up incorrect
BC.US PC 20230504 0 25 25.29 25 25.17 8913 25.17 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230504 0 15.1 15.19 14.91 14.97 320100 14.8427 down down correct
BCC.US Boise Cascade Company 20230504 0 67.48 68.42 66.82 67.63 494673 67.63 up up correct
BCE.US BCE Inc 20230504 0 47.81 47.96 47.22 47.6 1488700 47.6 down up incorrect
BCH.US Banco de Chile 20230504 0 21.04 21.5 20.66 21.45 157700 21.45 up up correct
BCO.US The Brink's Company 20230504 0 60.17 60.815 59.46 60.36 210154 60.158 up up correct
BCS.US Barclays PLC 20230504 0 7.52 7.57 7.36 7.47 15739400 7.47 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230504 0 9.26 9.3 9.12 9.15 165555 9.098 down down correct
BDC.US Belden Inc 20230504 0 79.41 80.5 78.15 78.51 410600 78.51 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230504 0 8.32 8.335 8.2 8.23 484766 8.1743 down down correct
BDN.US Brandywine Realty Trust 20230504 0 3.54 3.61 3.42 3.6 3744200 3.6 up up correct
BDX.US Becton Dickinson and Company 20230504 0 260 260 251.82 252.46 2405700 252.46 down down correct
BDXB.US Becton Dickinson and Company 20230504 0 50.21 50.26 50.03 50.03 396000 50.03 down down correct
BE.US Bloom Energy Corporation 20230504 0 16.45 16.53 15.945 16.14 2958000 16.14 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230504 0 1.98 2.02 1.95 1.95 4000 1.95 down down correct
BEKE.US KE Holdings Inc 20230504 0 15.37 15.96 15.02 15.81 3748600 15.81 up up correct
BEN.US Franklin Resources Inc 20230504 0 24.89 25.12 24.51 25.1 3461100 25.1 up up correct
BEP.US PA 20230504 0 18.48 19.31 18.48 18.59 7573 18.59 up down incorrect
BEPH.US BEPH 20230504 0 15.1 15.1 14.34 14.36 27900 14.36 down up incorrect
BERY.US Berry Global Group Inc 20230504 0 58.14 60 55.76 56.45 1970600 56.45 down up incorrect
BEST.US BEST Inc 20230504 0 2.97 3.03 2.97 2.98 14800 2.98 up up correct
BF.US B 20230504 0 64.45 64.725 63.98 64.32 753159 64.32 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230504 0 80.74 85.27 80.73 85.19 710400 85.19 up up correct
BFK.US BlackRock Municipal Income Trust 20230504 0 9.84 9.96 9.81 9.9 124760 9.8695 up up correct
BFS.US PE 20230504 0 20.94 21.33 20.54 21.2 4915 21.2 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230504 0 11.9 12.1 11.895 11.98 439768 11.9407 up up correct
BG.US Bunge Limited 20230504 0 90.3 92.28 88.96 89.35 1084300 88.7274 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230504 0 13 13 12.84 12.92 75600 12.92 down down correct
BGR.US BlackRock Energy and Resources Trust 20230504 0 11.74 11.86 11.66 11.67 98935 11.6061 down down correct
BGS.US B&G Foods Inc 20230504 0 16.02 16.03 15.52 15.89 1205700 15.89 down down correct
BGSF.US BGSF Inc 20230504 0 9.72 9.83 9.61 9.7 28172 9.5494 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230504 0 11.31 11.32 11.26 11.29 63655 11.1817 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230504 0 5.53 5.58 5.5 5.56 314748 5.5264 up up correct
BH.US A 20230504 0 922.28 922.28 914.6384 914.6384 119 914.6384 down down correct
BHC.US Bausch Health Companies Inc 20230504 0 7.29 7.38 5.89 5.89 9317100 5.89 down down correct
BHE.US Benchmark Electronics Inc 20230504 0 21.44 22.31 21.26 21.38 275900 21.38 down down correct
BHG.US Bright Health Group Inc. 20230504 0 0.154 0.154 0.14 0.147 2096600 0.147 down down correct
BHK.US BlackRock Core Bond Trust 20230504 0 10.98 11.07 10.93 11.06 161754 10.9844 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230504 0 19.02 19.22 18.07 18.94 353414 18.7633 down down correct
BHP.US BHP Group 20230504 0 58.17 58.54 57.79 58.18 2890900 58.18 up up correct
BHR.US PD 20230504 0 23.2058 23.2058 22.879 22.879 691 22.879 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230504 0 10.59 10.61 10.401 10.61 5484 10.5835 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230504 0 13.57 13.91 13.03 13.74 678100 13.74 up up correct
BIG.US Big Lots Inc 20230504 0 8.49 8.61 8.27 8.56 854400 8.56 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230504 0 7.28 7.405 7.255 7.29 916200 7.2204 up up correct
BILL.US Bill.com Holdings Inc 20230504 0 79.97 82.56 79.45 79.91 3521600 79.91 down up incorrect
BIO.US B 20230504 0 467.95 467.95 467.95 467.95 200 467.95
BKE.US The Buckle Inc 20230504 0 32.44 33.02 32.08 32.95 381176 32.95 up down incorrect
BIP.US PB 20230504 0 16.93 16.93 16.5 16.62 12355 16.62 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230504 0 42.27 42.53 41.36 42.26 311400 42.26 down down correct
BIPH.US Safeplus International Holdings Limited 20230504 0 16 16.148 15.61 15.651 12900 15.651 down down correct
BIT.US BlackRock Multi 20230504 0 14.69 14.705 14.43 14.49 166958 14.3682 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230504 0 73.3 73.8 72.54 73.46 1731000 73.46 up up correct
BK.US The Bank of New York Mellon Corporation 20230504 0 40.49 40.8 39.76 40.08 5724700 40.08 down down correct
BKD.US Brookdale Senior Living Inc 20230504 0 3.86 3.93 3.65 3.87 3471600 3.87 up up correct
BKH.US Black Hills Corporation 20230504 0 64.55 65.92 63.6 65.87 862800 65.2269 up up correct
BKI.US Black Knight Inc 20230504 0 54.21 54.731 53.34 53.7 1933800 53.7 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230504 0 11.55 11.67 11.47 11.59 72488 11.5501 up up correct
BKT.US BlackRock Income Trust Inc 20230504 0 12.54 12.6446 12.54 12.58 63209 12.4927 up up correct
BKU.US BankUnited Inc 20230504 0 18.17 18.5 16.53 17.62 2387873 17.62 down down correct
BLD.US TopBuild Corp 20230504 0 215.55 220.32 207.6 210.98 374300 210.98 down down correct
BLDR.US Builders FirstSource Inc 20230504 0 109.18 111.56 105.81 106.79 2723800 106.79 down down correct
BLE.US BlackRock Municipal Income Trust II 20230504 0 10.38 10.41 10.32 10.35 81751 10.316 down down correct
BLK.US BlackRock Inc 20230504 0 638.55 638.55 628.23 631.66 589300 631.66 down down correct
BLND.US Blend Labs Inc. 20230504 0 0.56 0.591 0.531 0.582 1435600 0.582 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230504 0 12.92 13.11 12.87 13.01 217601 12.9125 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230504 0 17.43 17.48 17.09 17.43 99000 17.43
BMA.US Banco Macro S.A 20230504 0 17.27 17.29 16.49 16.81 157200 16.81 down down correct
BME.US BlackRock Health Sciences Trust 20230504 0 41.86 42.1 41.01 41.38 64284 41.1681 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230504 0 16.28 16.35 16.23 16.24 222300 16.0957 down down correct
BMI.US Badger Meter Inc 20230504 0 135.16 138.11 135.1 137.38 178600 137.38 up up correct
BML.US PL 20230504 0 19.76 20.09 19.41 19.63 30584 19.63 down down correct
BMO.US Bank of Montreal 20230504 0 86.4 86.4 84.27 84.5 1308200 84.5 down down correct
BMY.US Bristol 20230504 0 66.45 67.24 66.4 66.82 8801900 66.82 up up correct
BNED.US Barnes & Noble Education Inc 20230504 0 1.49 1.5 1.43 1.47 210900 1.47 down down correct
BNL.US Broadstone Net Lease Inc 20230504 0 15.87 16.235 15.58 16.08 1076200 16.08 up up correct
BNS.US The Bank of Nova Scotia 20230504 0 48.46 48.66 47.85 48.49 1854200 48.49 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230504 0 10.09 10.24 10.09 10.16 38333 10.1297 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230504 0 10.02 10.04 10.02 10.04 5300 10.04 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230504 0 10.09 10.14 10.04 10.08 101613 10.0167 down down correct
BOH.US PA 20230504 0 13.79 13.79 12.12 12.71 58272 12.71 down down correct
BOOT.US Boot Barn Holdings Inc 20230504 0 72.14 72.52 70.47 71.61 576300 71.61 down down correct
BORR.US Borr Drilling Limited 20230504 0 6.68 6.835 6.575 6.77 1097300 6.77 up up correct
BOX.US Box Inc 20230504 0 26.11 26.188 25.86 26.02 866100 26.02 down down correct
BP.US BP p.l.c 20230504 0 36.14 36.41 35.7 36.11 14519500 35.7203 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230504 0 5.96 6.09 5.62 5.64 267000 5.64 down down correct
BQ.US Boqii Holding Limited 20230504 0 1.78 1.78 1.69 1.69 2200 1.69 down down correct
BR.US Broadridge Financial Solutions Inc 20230504 0 154.7 155.67 152.24 153.06 686600 153.06 down down correct
BRBR.US BellRing Brands Inc 20230504 0 36.87 37.55 36.18 36.5 612000 36.5 down down correct
BRC.US Brady Corporation 20230504 0 50.77 51.26 49.9 50.11 224900 50.11 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230504 0 9.36 9.36 8.43 8.53 244500 8.53 down down correct
BRFS.US BRF S.A 20230504 0 1.3 1.34 1.27 1.31 1609200 1.31 up up correct
BRK.US B 20230504 0 323.44 325.99 317.41 320 3185600 320 down down correct
BRMK.US Broadmark Realty Capital Inc 20230504 0 4.77 4.79 4.63 4.64 1281200 4.64 down down correct
BRO.US Brown & Brown Inc 20230504 0 64.69 64.91 63.96 64.11 1017900 63.995 down down correct
BROS.US Dutch Bros Inc. 20230504 0 31.34 31.83 31.025 31.78 647500 31.78 up down incorrect
BRSP.US Brightspire Capital Inc 20230504 0 5.3 5.345 5.21 5.23 1492200 5.23 down down correct
BRT.US BRT Apartments Corp 20230504 0 17.16 17.46 16.76 17.03 86100 17.03 down up incorrect
BRW.US Voya Prime Rate Trust 20230504 0 7.9 7.965 7.9 7.94 41384 7.8527 up up correct
BRX.US Brixmor Property Group Inc 20230504 0 20.88 21.05 20.62 20.97 1762100 20.97 up up correct
BSAC.US Banco Santander 20230504 0 19.08 19.66 18.87 19.42 841500 19.42 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230504 0 5.42 5.46 5.29 5.43 758500 5.43 up up correct
BSIG.US BrightSphere Investment Group Inc 20230504 0 22.09 22.509 21.015 22.11 199200 22.11 up down incorrect
BSM.US Black Stone Minerals L.P 20230504 0 15.5 15.6532 14.85 15.07 732609 14.6198 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230504 0 5.31 5.56 5.31 5.46 103800 5.46 up down incorrect
BST.US BlackRock Science and Technology Trust 20230504 0 30.91 31 30.63 30.63 55221 30.3875 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230504 0 16.37 16.5 16.26 16.3 172100 16.1385 down down correct
BSX.US PA 20230504 0 126.36 126.62 125.13 125.13 419167 123.7897 down down correct
BTCM.US BIT Mining Limited 20230504 0 2.76 3.18 2.76 2.93 204500 2.93 up up correct
BTA.US BlackRock Long 20230504 0 9.94 10.09 9.94 10.05 25551 10.0059 up up correct
BTI.US British American Tobacco p.l.c 20230504 0 35.87 35.92 35.29 35.43 3473000 35.43 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230504 0 25.48 25.83 23.45 23.54 338900 23.54 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230504 0 21.1 21.27 21.1 21.14 72305 21.0835 up down incorrect
BTU.US Peabody Energy Corporation 20230504 0 22.48 22.59 21.87 22.07 3781265 21.9986 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230504 0 10.33 10.35 10.26 10.27 243056 10.1876 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230504 0 23.22 23.2653 22.9213 23.12 30155 22.9972 down down correct
BUR.US Burford Capital Limited 20230504 0 13.39 13.48 12.94 13.12 989473 13.12 down down correct
BURL.US Burlington Stores Inc 20230504 0 184 184 179.46 183.74 641100 183.74 down down correct
BV.US BrightView Holdings Inc 20230504 0 5.17 6.18 5.17 6.1 788400 6.1 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230504 0 28.97 28.97 24.53 24.79 72300 24.79 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230504 0 7.28 7.42 7.23 7.29 1347800 7.29 up up correct
BW.US PA 20230504 0 17.14 17.35 16.6 16.95 11559 16.95 down down correct
BWA.US BorgWarner Inc 20230504 0 44.53 44.73 42.03 42.8 7409100 42.8 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230504 0 7.78 7.87 7.78 7.82 38300 7.82 up down incorrect
BWSN.US BWSN 20230504 0 24 24.33 23.75 24.03 10200 24.03 up up correct
BWXT.US BWX Technologies Inc 20230504 0 64.6 64.72 63.02 64.11 485500 63.8897 down down correct
BX.US The Blackstone Group Inc 20230504 0 82 82.18 79.92 80.71 5669200 80.71 down down correct
BXC.US BlueLinx Holdings Inc 20230504 0 74.48 74.54 69.05 69.57 148500 69.57 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230504 0 17.2 17.27 16.83 16.9 3709400 16.9 down down correct
BXMX.US Nuveen S&P 500 Buy 20230504 0 13.06 13.11 13.01 13.05 85800 13.05 down down correct
BXP.US Boston Properties Inc 20230504 0 49.74 50.94 49.16 50.66 1659700 50.66 up up correct
BXSL.US Blackstone Secured Lending Fund 20230504 0 25.23 25.38 24.92 25.09 838000 25.09 down down correct
BY.US Byline Bancorp Inc 20230504 0 17.31 17.505 16.4 16.87 174132 16.7874 down down correct
BYD.US Boyd Gaming Corporation 20230504 0 69.72 69.72 67.94 67.99 964600 67.99 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230504 0 11.18 11.29 11.15 11.18 48944 11.1423
BZH.US Beazer Homes USA Inc 20230504 0 19.84 20.32 19.68 19.96 364800 19.96 up up correct
C.US PN 20230504 0 28.58 28.6 28.3 28.37 127435 28.37 down down correct
CAAP.US Corporación América Airports S.A 20230504 0 11.53 11.588 11.11 11.27 88600 11.27 down down correct
CABO.US Cable One Inc 20230504 0 726.59 726.59 693.98 693.98 36000 693.98 down up incorrect
CACI.US CACI International Inc 20230504 0 306.77 308.3 303.52 303.55 182900 303.55 down down correct
CAE.US CAE Inc 20230504 0 22.16 22.22 21.46 21.7 388900 21.7 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230504 0 13.62 13.8 13.62 13.79 24200 13.79 up down incorrect
CAG.US Conagra Brands Inc 20230504 0 38.07 38.2 37.5 37.62 4535300 37.62 down down correct
CAH.US Cardinal Health Inc 20230504 0 79.04 81.44 77.56 80.83 3309300 80.83 up up correct
CAL.US Caleres Inc 20230504 0 22.73 22.73 22.06 22.24 361000 22.24 down down correct
CALX.US Calix Inc 20230504 0 42.75 43.94 42.75 43.04 552500 43.04 up up correct
CANG.US Cango Inc 20230504 0 1.11 1.15 1.08 1.09 63400 1.09 down down correct
CAPL.US CrossAmerica Partners LP 20230504 0 20.01 20.19 19.62 19.62 59300 19.62 down down correct
CARR.US Carrier Global Corporation 20230504 0 40.65 41.11 40.28 41.1 7327700 41.1 up up correct
CARS.US Cars.com Inc 20230504 0 18.42 18.58 16.01 17.11 1144000 17.11 down down correct
CAT.US Caterpillar Inc 20230504 0 216.05 216.93 209.33 210.38 3211000 210.38 down down correct
CATO.US The Cato Corporation 20230504 0 8.18 8.3 8.04 8.22 68381 8.22 up up correct
CB.US Chubb Limited 20230504 0 197.27 197.615 194.33 195.47 1346002 195.47 down down correct
CBD.US Companhia Brasileira de Distribuição 20230504 0 2.92 3.06 2.8 3.02 1103800 3.02 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230504 0 8.51 8.51 8.45 8.47 19684 8.4249 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230504 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230504 0 73.65 74.63 72.18 73.66 1764300 73.66 up up correct
CBT.US Cabot Corporation 20230504 0 67.77 69.16 66.5 69 415200 69 up up correct
CBU.US Community Bank System Inc 20230504 0 46.87 48.295 46.3 47.33 697875 47.33 up down incorrect
CBX.US NYSE LISTED TEST 20230504 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230504 0 51.17 51.39 49.46 49.55 233900 49.55 down down correct
CC.US The Chemours Company 20230504 0 29.2 29.38 27.76 28.5 1435383 28.2471 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230504 0 117.98 119.34 116.76 117.6 2870600 117.6 down down correct
CCJ.US Cameco Corporation 20230504 0 26.72 26.92 26.52 26.61 3315100 26.61 down up incorrect
CCK.US Crown Holdings Inc 20230504 0 84.48 86.47 84.23 84.8 1207508 84.556 up up correct
CCL.US Carnival Corporation & plc 20230504 0 9.78 9.84 9.21 9.39 51862300 9.39 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230504 0 1.27 1.39 1.27 1.39 2700 1.39 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230504 0 1.3 1.3 1.18 1.25 2169300 1.25 down down correct
CCS.US Century Communities Inc 20230504 0 65.32 65.445 63.71 64.38 224907 64.38 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230504 0 16.54 16.92 16.42 16.78 71800 16.78 up up correct
CCV.US UN 20230504 0 10.11 10.1285 10.1 10.1 1275 10.1 down down correct
CCZ.US Comcast Holdings Corp 20230504 0 59 59 59 59 0 59
CDAY.US Ceridian HCM Holding Inc 20230504 0 61.03 62.17 57.07 57.2 3735800 57.2 down down correct
CDE.US Coeur Mining Inc 20230504 0 3.45 3.65 3.45 3.61 7386400 3.61 up up correct
CDR.US PC 20230504 0 12 12.0499 12 12.03 3988 11.6251 up up correct
CDRE.US Cadre Holdings Inc. 20230504 0 20.68 20.68 20.2 20.31 34700 20.31 down up incorrect
CE.US Celanese Corporation 20230504 0 100.44 102.11 99.44 101.15 1483700 101.15 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230504 0 8.33 8.49 8.15 8.25 11800 8.25 down down correct
CEIX.US CONSOL Energy Inc 20230504 0 60.16 62.98 60.07 61.37 622990 60.2778 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230504 0 31.48 31.48 30.7 30.9 24100 30.9 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230504 0 18.37 18.37 18.11 18.23 17500 18.23 down up incorrect
CEPU.US Central Puerto S.A 20230504 0 5.7 5.83 5.63 5.67 137700 5.67 down down correct
CEQP.US P 20230504 0 9.09 9.09 8.96 9.0201 138215 8.809 down down correct
CF.US CF Industries Holdings Inc 20230504 0 73.46 73.9699 69.72 70.07 2973123 69.6528 down down correct
CFG.US PE 20230504 0 16.98 16.98 15 15.07 228632 15.07 down up incorrect
CGA.US China Green Agriculture Inc 20230504 0 3.3 3.43 3.25 3.38 6100 3.38 up up correct
CGAU.US Centerra Gold Inc 20230504 0 6.75 6.92 6.75 6.78 174500 6.78 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230504 0 35.68 36.5 35.365 36.34 152717 35.8847 up up correct
CHD.US Church & Dwight Co. Inc 20230504 0 97.51 97.99 96.675 97.66 1591408 97.3839 up up correct
CHE.US Chemed Corporation 20230504 0 550.64 551.185 536 544.71 74783 544.71 down up incorrect
CHGG.US Chegg Inc 20230504 0 10.05 10.23 9.29 9.44 9858400 9.44 down down correct
CHH.US Choice Hotels International Inc 20230504 0 128.67 129.43 127.43 127.99 431800 127.99 down down correct
CHMI.US PB 20230504 0 21.35 21.49 20.55 20.55 2343 20.55 down down correct
CHN.US The China Fund Inc 20230504 0 11.66 11.76 11.66 11.75 8900 11.75 up up correct
CHRA.US Charah Solutions Inc 20230504 0 5.6075 5.6075 5.5 5.55 5101 5.55 down down correct
CHRB.US CHRB 20230504 0 9.65 9.68 9.55 9.65 9488 9.65
CHS.US Chico's FAS Inc 20230504 0 4.97 5.03 4.85 4.91 1514800 4.91 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230504 0 41.01 41.3 40.95 41.28 89500 41.28 up up correct
CHWY.US Chewy Inc 20230504 0 32.15 32.21 31.07 32.05 2261700 32.05 down down correct
CI.US Cigna Corporation 20230504 0 243.59 244.51 241.06 243.69 1564000 243.69 up down incorrect
CIA.US Citizens Inc 20230504 0 1.75 1.84 1.73 1.78 63400 1.78 up up correct
CIB.US Bancolombia S.A 20230504 0 23.39 24.03 23.31 23.73 616500 23.73 up up correct
CIEN.US Ciena Corporation 20230504 0 44.09 44.38 43.58 43.82 1196000 43.82 down down correct
CIF.US MFS Intermediate High Income Fund 20230504 0 1.65 1.65 1.63 1.6353 35197 1.6205 down down correct
CIG.US C 20230504 0 4.04 4.2 4.04 4.2 52436 4.2 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230504 0 17.59 17.67 17.4 17.47 75066 17.3722 down down correct
CIM.US PD 20230504 0 19.39 19.39 18.9127 18.95 22128 18.95 down down correct
CINT.US CI&T Inc 20230504 0 3.78 3.85 3.71 3.83 18100 3.83 up up correct
CIO.US PA 20230504 0 15.89 16.55 15.8 16.085 16209 16.085 up up correct
CION.US Cion Investment Corp 20230504 0 9.19 9.19 8.99 9.13 189700 9.13 down up incorrect
CIR.US CIRCOR International Inc 20230504 0 26.79 26.79 25.99 26.27 153100 26.27 down down correct
CL.US Colgate 20230504 0 81.53 81.76 80.46 80.79 7441500 80.79 down down correct
CLB.US Core Laboratories N.V 20230504 0 22.18 22.24 21.12 21.46 310800 21.45 down down correct
CLDT.US PA 20230504 0 20.11 20.91 20.11 20.48 4027 20.48 up up correct
CLF.US Cleveland 20230504 0 14.91 14.965 14.24 14.26 11018530 14.26 down down correct
CLH.US Clean Harbors Inc 20230504 0 137.39 138.35 135.88 136.54 473900 136.54 down down correct
CLPR.US Clipper Realty Inc 20230504 0 5.5 5.5 5.26 5.33 58306 5.235 down down correct
CLS.US Celestica Inc 20230504 0 10.72 10.87 10.63 10.63 523000 10.63 down up incorrect
CLVT.US PA 20230504 0 36.2 36.2 35.14 35.16 28237 33.9057 down down correct
CLW.US Clearwater Paper Corporation 20230504 0 30.69 31.94 29.92 31.72 260400 31.72 up up correct
CLX.US The Clorox Company 20230504 0 175.43 176.24 170.57 171.04 2395300 171.04 down down correct
CM.US Canadian Imperial Bank of Commerce 20230504 0 40.18 40.46 39.63 39.89 2291500 39.89 down down correct
CMA.US Comerica Incorporated 20230504 0 34.09 34.97 28.4 31.21 17888200 31.21 down down correct
CMC.US Commercial Metals Company 20230504 0 44.35 44.6 42.82 42.86 735800 42.86 down up incorrect
CMCM.US Cheetah Mobile Inc 20230504 0 2.2 2.26 2.17 2.21 8600 2.21 up up correct
CMG.US Chipotle Mexican Grill Inc 20230504 0 2058.47 2062.3301 2028.64 2033.51 228800 2033.51 down down correct
CMI.US Cummins Inc 20230504 0 223.95 224.578 218.93 221.45 875414 219.8382 down up incorrect
CMP.US Compass Minerals International Inc 20230504 0 31.72 31.94 30.78 30.92 397900 30.92 down down correct
CMRE.US PE 20230504 0 25.17 25.17 24.6 24.65 14122 24.65 down down correct
CMS.US PC 20230504 0 18.31 19.1193 18.31 18.4 20108 18.4 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230504 0 24.57 24.59 24.3 24.53 8900 24.53 down down correct
CMSC.US CMS Energy Corp 20230504 0 24.56 24.56 24 24 8500 24 down down correct
CMSD.US CMS Energy Corp 20230504 0 24.5 24.557 24.25 24.35 27400 23.9865 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230504 0 10.96 10.96 10.51 10.88 224200 10.88 down down correct
CMU.US MFS High Yield Municipal Trust 20230504 0 3.18 3.1885 3.16 3.17 44889 3.1592 down down correct
CNA.US CNA Financial Corporation 20230504 0 39.88 40.03 39.07 39.65 188259 39.237 down down correct
CNC.US Centene Corporation 20230504 0 68.39 68.58 66.76 67.22 2667600 67.22 down down correct
CNF.US CNFinance Holdings Limited 20230504 0 2.58 2.68 2.52 2.59 24400 2.59 up up correct
CNHI.US CNH Industrial N.V 20230504 0 13.87 13.97 13.51 13.63 5861600 13.63 down down correct
CNI.US Canadian National Railway Company 20230504 0 118.35 119.21 116.73 118.65 2842700 118.65 up up correct
CNK.US Cinemark Holdings Inc 20230504 0 16.25 16.56 16.01 16.51 3555800 16.51 up up correct
CNM.US Core & Main Inc 20230504 0 26.71 27.16 26.23 26.47 1036000 26.47 down down correct
CNMD.US CONMED Corporation 20230504 0 124.36 125.31 122.49 122.97 282600 122.97 down up incorrect
CNNE.US Cannae Holdings Inc 20230504 0 17.65 17.8 17.51 17.69 228900 17.69 up down incorrect
CNO.US PA 20230504 0 15.47 15.47 14.41 14.79 4810 14.4742 down down correct
CNP.US CenterPoint Energy Inc 20230504 0 29.89 30.45 29.74 30.2 3204600 30.0017 up up correct
CNQ.US Canadian Natural Resources Limited 20230504 0 55.94 56.14 54.31 54.8 2937200 54.8 down down correct
CNS.US Cohen & Steers Inc 20230504 0 56.02 56.02 54.24 54.24 163776 53.6746 down down correct
CNX.US CNX Resources Corporation 20230504 0 14.51 14.83 14.42 14.63 2485000 14.63 up up correct
CO.US Global Cord Blood Corporation 20230504 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230504 0 24.09 24.09 23.23 23.3465 6900 23.3465 down down correct
COE.US China Online Education Group 20230504 0 6.19 6.2 6.02 6.1 4700 6.1 down up incorrect
COF.US PL 20230504 0 16.1 16.1 14.51 15.05 194068 14.7817 down down correct
COLD.US Americold Realty Trust 20230504 0 28.84 29.34 28.68 29.2 888600 29.2 up up correct
COMP.US Compass Inc 20230504 0 2.16 2.25 2.0814 2.19 4977677 2.19 up up correct
COO.US The Cooper Companies Inc 20230504 0 378.98 382.42 376.81 379.27 132100 379.27 up up correct
COOK.US Traeger Inc 20230504 0 2.91 2.96 2.65 2.8 704700 2.8 down down correct
COP.US ConocoPhillips 20230504 0 96.2 98.52 95.81 97.36 6840000 96.8606 up up correct
CORR.US PA 20230504 0 6.13 6.13 6.02 6.06 9326 6.06 down down correct
COTY.US Coty Inc 20230504 0 11.94 11.94 11.61 11.67 4245500 11.67 down down correct
COUR.US Coursera Inc 20230504 0 11.06 11.28 10.88 11.1 1220700 11.1 up up correct
CP.US Canadian Pacific Railway Limited 20230504 0 79.11 79.92 78.2 78.37 2722300 78.37 down down correct
CPA.US Copa Holdings S.A 20230504 0 92.8 92.86 89.1 89.53 493583 89.53 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230504 0 5.23 5.36 5.15 5.35 2400 5.35 up up correct
CPB.US Campbell Soup Company 20230504 0 54.55 54.65 53.98 54.33 1693200 54.33 down down correct
CPE.US Callon Petroleum Company 20230504 0 32.88 33.45 30.82 31.45 4213200 31.45 down up incorrect
CPF.US Central Pacific Financial Corp 20230504 0 13.96 14.11 13.22 13.69 248800 13.69 down down correct
CPG.US Crescent Point Energy Corp 20230504 0 6.74 6.81 6.6328 6.71 4464225 6.71 down down correct
CPK.US Chesapeake Utilities Corporation 20230504 0 120.76 124.94 120.51 124.94 107100 124.94 up up correct
CPNG.US Coupang Inc 20230504 0 17.06 17.36 16.91 17.21 9239600 17.21 up up correct
CPRI.US Capri Holdings Limited 20230504 0 39.01 39.11 37.13 37.35 2934000 37.35 down down correct
CPS.US Cooper 20230504 0 11.55 11.71 9.87 11.22 281500 11.22 down down correct
CPT.US Camden Property Trust 20230504 0 108.77 110 108.17 108.78 370200 108.78 up up correct
CPUH.US WT 20230504 0 0.25 0.28 0.2301 0.28 3834 0.28 up up correct
CR.US Crane Co 20230504 0 70.18 70.51 67.28 68.47 562500 68.47 down down correct
CRC.US California Resources Corp 20230504 0 39.06 39.44 37.71 38.42 444053 38.42 down down correct
CRD.US B 20230504 0 7.98 8.185 7.98 8.02 4781 8.02 up down incorrect
CRH.US CRH plc 20230504 0 48.51 48.88 48.42 48.46 485700 48.46 down down correct
CRI.US Carter's Inc 20230504 0 67.07 67.56 66.37 66.77 695617 66.77 down down correct
CRK.US Comstock Resources Inc 20230504 0 9.75 9.81 9.21 9.25 5014700 9.25 down down correct
CRL.US Charles River Laboratories International Inc 20230504 0 191.31 192.92 189.34 189.48 323500 189.48 down down correct
CRM.US salesforce.com inc 20230504 0 191.9 194.56 190.76 192.38 4386500 192.38 up up correct
CRS.US Carpenter Technology Corporation 20230504 0 51.68 51.68 49.4 49.72 550600 49.72 down down correct
CRT.US Cross Timbers Royalty Trust 20230504 0 19.91 20.4619 19.7 20.17 26500 20.17 up up correct
CS.US Credit Suisse Group AG 20230504 0 0.84 0.85 0.83 0.83 28314800 0.83 down down correct
DNOW.US NOW Inc 20230504 0 9.8 10.24 9.4 9.49 1184900 9.49 down down correct
CSL.US Carlisle Companies Incorporated 20230504 0 212.53 214.77 209.14 209.75 542679 209.013 down down correct
CSR.US PC 20230504 0 24.5001 25.25 24.5001 25.25 4294 25.25 up up correct
CSTM.US Constellium SE 20230504 0 14.27 14.47 14.03 14.47 1015100 14.47 up up correct
CSV.US Carriage Services Inc 20230504 0 29.17 29.17 26.12 26.74 187900 26.627 down down correct
CTA.US PB 20230504 0 86.17 86.17 86.17 86.17 813 86.17
CTBB.US Qwest Corp. NT 20230504 0 12.74 12.79 12.08 12.33 168400 12.33 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230504 0 13.07 13.3 12.38 12.53 94500 12.53 down down correct
CTLT.US Catalent Inc 20230504 0 48.88 50.3 48.3 49.23 3421200 49.23 up up correct
CTO.US PA 20230504 0 20.1 20.79 20.1 20.79 229 20.79 up up correct
CTOS.US Custom Truck One Source Inc 20230504 0 6.2 6.23 6.02 6.04 200000 6.04 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230504 0 27.95 27.99 27.47 27.54 20999 27.54 down down correct
CTRA.US Coterra Energy Inc 20230504 0 24.23 24.54 24.03 24.14 9054900 24.14 down up incorrect
CTS.US CTS Corporation 20230504 0 40.44 41.16 40.39 40.57 150700 40.57 up up correct
CTVA.US Corteva Inc 20230504 0 60.35 60.57 56.84 56.88 4165200 56.88 down up incorrect
CUBB.US Customers Bancorp Inc 20230504 0 15.97 16.25 15.12 15.12 7400 15.12 down down correct
CUBE.US CubeSmart 20230504 0 44.01 45.31 43.99 45 1367700 45 up up correct
CUBI.US PF 20230504 0 18.65 18.65 16.87 16.9 50363 16.9 down down correct
CUK.US Carnival Corporation & plc 20230504 0 8.83 8.87 8.32 8.48 2206200 8.48 down down correct
CULP.US Culp Inc 20230504 0 5.36 5.42 5.2 5.2 12500 5.2 down down correct
CURO.US CURO Group Holdings Corp 20230504 0 1.6 1.64 1.52 1.58 68500 1.58 down down correct
CURV.US Torrid Holdings Inc. 20230504 0 3.68 3.8 3.47 3.56 272300 3.56 down down correct
CUZ.US Cousins Properties Incorporated 20230504 0 20.45 21 20.15 20.77 1112300 20.77 up up correct
CVEO.US Civeo Corporation 20230504 0 19.12 20.14 19.01 19.51 71000 19.51 up up correct
CVI.US CVR Energy Inc 20230504 0 24.66 24.89 23.22 23.25 1738703 22.7813 down down correct
CVNA.US Carvana Co 20230504 0 7.1 7.43 6.92 7.2 17286200 7.2 up up correct
CVS.US CVS Health Corporation 20230504 0 69.61 70.17 68.1 68.79 10416400 68.79 down down correct
CVX.US Chevron Corporation 20230504 0 157.11 158.2 155.42 156.22 7500400 154.7051 down down correct
CW.US Curtiss 20230504 0 170.7 170.7 157.72 162.41 228500 162.41 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230504 0 14.66 14.98 14.33 14.62 526200 14.62 down down correct
CWEN.US A 20230504 0 28.87 28.87 27.4 28 263998 28 down down correct
CWH.US Camping World Holdings Inc 20230504 0 24.32 25.04 23.39 23.63 1601400 23.63 down down correct
CWK.US Cushman & Wakefield plc 20230504 0 9.18 9.22 8.7 8.94 5306800 8.94 down up incorrect
CWT.US California Water Service Group 20230504 0 55.7 56.97 55.4 56.92 222200 56.66 up up correct
CX.US CEMEX S.A.B. de C.V 20230504 0 6.49 6.57 6.31 6.35 8856300 6.35 down down correct
CXE.US MFS High Income Municipal Trust 20230504 0 3.49 3.5 3.47 3.48 68588 3.4673 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230504 0 7.32 7.36 7.3 7.36 11371 7.3369 up up correct
CXM.US Sprinklr Inc. 20230504 0 11.23 11.295 11.056 11.2 949200 11.2 down down correct
CXW.US CoreCivic Inc 20230504 0 8.47 8.57 7.84 8.37 1903000 8.37 down down correct
CYD.US China Yuchai International Limited 20230504 0 7.49 7.69 7.49 7.49 13300 7.49
CYH.US Community Health Systems Inc 20230504 0 3.63 3.63 3.39 3.59 2784600 3.59 down up incorrect
D.US Dominion Energy Inc 20230504 0 56.08 56.82 55.51 56.57 3673700 56.57 up up correct
DAC.US Danaos Corporation 20230504 0 54.84 55.2 53.89 54.46 164054 54.46 down down correct
DAL.US Delta Air Lines Inc 20230504 0 33.95 33.98 32.68 33.08 11694300 33.08 down down correct
DAN.US Dana Incorporated 20230504 0 14.07 14.16 13.35 13.37 1181560 13.273 down down correct
DAO.US Youdao Inc 20230504 0 5.95 6.19 5.87 6.12 114500 6.12 up up correct
DAR.US Darling Ingredients Inc 20230504 0 56.72 56.73 54.76 55.2 1228600 55.2 down down correct
DASH.US DoorDash Inc 20230504 0 62.62 63.67 62.27 62.83 5980800 62.83 up up correct
DAVA.US Endava plc 20230504 0 56.24 57.57 55.26 55.61 94900 55.61 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230504 0 10.42 10.45 10.06 10.28 8002529 9.9665 down down correct
DBD.US Diebold Nixdorf Incorporated 20230504 0 0.47 0.48 0.36 0.36 8020400 0.36 down down correct
DBI.US Designer Brands Inc 20230504 0 7.73 7.75 7.36 7.45 1492700 7.45 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230504 0 14.35 14.4381 14.3201 14.39 28057 14.2799 up up correct
DBRG.US PJ 20230504 0 19.02 19.55 18.77 19.55 12319 19.55 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230504 0 7.76 7.98 7.73 7.86 101508 7.8096 up up correct
DCI.US Donaldson Company Inc 20230504 0 64.61 65.06 63.47 63.53 408500 63.53 down down correct
DCO.US Ducommun Incorporated 20230504 0 50.85 50.85 44.5 48.19 137300 48.19 down up incorrect
DCP.US PC 20230504 0 25.01 25.1003 24.9 24.9 15513 24.9 down down correct
DD.US DuPont de Nemours Inc 20230504 0 63.98 64.47 63.25 64.06 3075400 64.06 up up correct
DDD.US 3D Systems Corporation 20230504 0 8.82 8.87 8.64 8.73 965100 8.73 down down correct
DDL.US Dingdong (Cayman) Limited 20230504 0 3.76 4.02 3.725 4.02 513500 4.02 up up correct
DDS.US Dillard's Inc 20230504 0 286.09 287.01 280.74 283.96 271400 283.96 down down correct
DE.US Deere & Company 20230504 0 382.1 384.02 373.33 373.59 1382900 373.59 down down correct
RH.US RH 20230504 0 255.64 256.99 251.79 252.49 554500 252.49 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230504 0 25.41 25.58 25.41 25.45 5200 25.45 up up correct
DEA.US Easterly Government Properties Inc 20230504 0 13.91 14.26 13.8 14.21 1140587 13.9467 up up correct
DECK.US Deckers Outdoor Corporation 20230504 0 480.9 484.02 475.35 478.77 267500 478.77 down down correct
DEI.US Douglas Emmett Inc 20230504 0 11.35 11.73 11.21 11.51 4289600 11.51 up up correct
DELL.US Dell Technologies Inc 20230504 0 45.03 45.15 44.085 44.18 3549730 44.18 down down correct
DEN.US Denbury Inc 20230504 0 86.67 86.67 83 84.62 1172900 84.62 down down correct
DEO.US Diageo plc 20230504 0 187.28 188.1 186.56 187.01 405400 187.01 down down correct
DESP.US Despegar.com Corp 20230504 0 5.48 5.58 5.24 5.27 197300 5.27 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230504 0 43.43 43.8 41.45 42.46 180400 42.46 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230504 0 17.08 17.09 16.45 16.51 128700 16.51 down down correct
DFS.US Discover Financial Services 20230504 0 94.54 95 91.87 92.44 1939700 92.44 down down correct
DG.US Dollar General Corporation 20230504 0 217.4 218.5 215.16 216.57 1414500 216.57 down down correct
DGX.US Quest Diagnostics Incorporated 20230504 0 135.73 135.82 134.29 135.41 594600 135.41 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230504 0 2.17 2.185 2.16 2.18 512269 2.1649 up up correct
DHI.US D.R. Horton Inc 20230504 0 109.2 110.09 107.15 107.22 3659300 107.22 down down correct
DHT.US DHT Holdings Inc 20230504 0 8.07 8.5 7.3 8.26 6661535 8.0294 up up correct
DHX.US DHI Group Inc 20230504 0 3.48 3.48 3.34 3.36 131300 3.36 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230504 0 14.78 14.78 14.62 14.65 65900 14.65 down up incorrect
DIN.US Dine Brands Global Inc 20230504 0 64.01 65.79 62.8 65.14 367800 65.14 up up correct
DIS.US The Walt Disney Company 20230504 0 99.54 99.54 96.61 97.45 13260700 97.45 down down correct
DK.US Delek US Holdings Inc 20230504 0 19.65 20.17 19.39 19.62 1998341 19.4166 down down correct
DKL.US Delek Logistics Partners LP 20230504 0 46 46 44.11 44.5 27100 43.475 down down correct
DKS.US DICK'S Sporting Goods Inc 20230504 0 142.42 142.59 139.91 140.91 664600 140.91 down up incorrect
DLB.US Dolby Laboratories Inc 20230504 0 82.26 82.58 81.57 81.82 240400 81.5575 down down correct
DLNG.US PB 20230504 0 23.31 23.31 23.31 23.31 233 22.7648
DLR.US PL 20230504 0 21.6 22.0369 20.91 20.95 38764 20.95 down down correct
DLX.US Deluxe Corporation 20230504 0 15.27 15.27 13.61 13.8 305400 13.8 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230504 0 13.77 13.94 13.66 13.8 133300 13.6861 up up correct
DM.US Desktop Metal Inc 20230504 0 1.93 1.94 1.76 1.78 6281535 1.78 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230504 0 10.9 10.97 10.85 10.88 55966 10.8404 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230504 0 10.52 10.66 10.51 10.64 44100 10.64 up up correct
DMS.US Digital Media Solutions Inc 20230504 0 0.617 0.634 0.573 0.595 27700 0.595 down down correct
DNA.US Ginkgo Bioworks Holdings 20230504 0 1.15 1.22 1.15 1.22 12529600 1.22 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230504 0 10.4 10.66 9.86 10.38 8490700 10.38 down down correct
DNP.US DNP Select Income Fund Inc 20230504 0 10.62 10.65 10.52 10.56 390000 10.56 down down correct
DNZ.US D and Z Media Acquisition Corp 20230504 0 1.29 1.31 1.29 1.31 328827 1.31 up up correct
DOC.US Physicians Realty Trust 20230504 0 14.4 14.5 13.86 14.45 3204800 14.45 up up correct
DOCN.US DigitalOcean Holdings Inc 20230504 0 32 32.62 31.5 32.16 1841700 32.16 up up correct
DOCS.US Doximity Inc. 20230504 0 34.68 35.145 33.955 34.33 1045500 34.33 down down correct
DOLE.US Dole plc 20230504 0 12.23 12.3485 12.145 12.2 285794 12.2 down down correct
DOMA.US Doma Holdings Inc 20230504 0 0.375 0.395 0.37 0.39 395600 0.39 up down incorrect
DOOR.US Masonite International Corporation 20230504 0 89.68 89.72 87.19 87.26 93100 87.26 down up incorrect
DOV.US Dover Corporation 20230504 0 144.57 144.75 141.15 141.95 660000 141.95 down down correct
DOW.US Dow Inc 20230504 0 52.9 53.41 52.27 53.36 3899900 53.36 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230504 0 12.3 12.45 12.19 12.3 89300 12.3
DPZ.US Domino's Pizza Inc 20230504 0 312.66 315.99 310.21 311.41 459300 311.41 down down correct
DQ.US Daqo New Energy Corp 20230504 0 43.01 43.11 41.06 41.89 1125600 41.89 down down correct
DRD.US DRDGOLD Limited 20230504 0 12.44 13.13 12.44 12.87 1224900 12.87 up up correct
DRH.US PA 20230504 0 25.62 25.7653 25.62 25.69 6723 25.69 up up correct
DRI.US Darden Restaurants Inc 20230504 0 151.5 153.07 151.14 152.92 1005400 152.92 up up correct
DRQ.US Dril 20230504 0 25.86 26.32 25.64 26.19 151700 26.19 up up correct
DSL.US DoubleLine Income Solutions Fund 20230504 0 11.69 11.74 11.56 11.59 314555 11.4811 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230504 0 5.72 5.73 5.69 5.7 129384 5.6779 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20230504 0 9.6 9.63 9.56 9.63 74223 9.5435 up up correct
DSX.US PB 20230504 0 25.36 25.45 25.26 25.45 7768 25.45 up up correct
DT.US Dynatrace Inc 20230504 0 42.77 43.98 42.5 43.65 3264000 43.65 up down incorrect
DTC.US Solo Brands Inc. 20230504 0 8.19 8.856 7.26 7.4 1145800 7.4 down down correct
DTE.US DTE Energy Company 20230504 0 111.89 112.93 110.96 112.68 751400 112.68 up up correct
DTF.US DTF Tax 20230504 0 10.91 10.95 10.89 10.91 4963 10.8774
DTLA.US P 20230504 0 0.4 0.4 0.4 0.4 140 0.4
DTM.US DT Midstream Inc 20230504 0 45.48 45.955 45.105 45.46 606800 45.46 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230504 0 23.52 23.52 23.01 23.13 9079 22.8104 down down correct
DUK.US PA 20230504 0 25.15 25.3899 25.0218 25.2 63558 24.8433 up down incorrect
DUKB.US Duke Energy Corp 20230504 0 24.47 24.82 24.47 24.64 25000 24.64 up down incorrect
DV.US DoubleVerify Holdings Inc 20230504 0 26.67 27.32 26.49 26.66 1216400 26.66 down down correct
DVA.US DaVita Inc 20230504 0 87.91 88.07 86.27 87.21 483600 87.21 down down correct
DVN.US Devon Energy Corporation 20230504 0 49.13 49.75 48.05 48.24 7220100 48.24 down down correct
DX.US PC 20230504 0 21.22 21.38 20.92 21.02 8257 21.02 down down correct
DXC.US DXC Technology Company 20230504 0 23.35 23.47 22.11 22.24 1612300 22.24 down down correct
DY.US Dycom Industries Inc 20230504 0 91.66 92.9 89.68 91.28 437400 91.28 down up incorrect
E.US Eni S.p.A 20230504 0 28.65 28.83 28.39 28.65 196600 28.65
EAF.US GrafTech International Ltd 20230504 0 4.01 4.295 3.95 4.21 2955535 4.21 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230504 0 23.02 23.02 22.65 22.84 11707 22.84 down down correct
EARN.US Ellington Residential Mortgage REIT 20230504 0 6.95 7 6.81 6.84 48700 6.84 down up incorrect
EAT.US Brinker International Inc 20230504 0 39.6 40.68 38.63 39 1690000 39 down down correct
EB.US Eventbrite Inc 20230504 0 6.43 6.51 6.21 6.31 1543000 6.31 down down correct
EBF.US Ennis Inc 20230504 0 19.35 19.57 18.94 19.18 103500 19.18 down up incorrect
EBR.US B 20230504 0 7.79 7.79 7.28 7.36 5783 7.0602 down down correct
EBS.US Emergent BioSolutions Inc 20230504 0 8.38 8.57 8.21 8.54 1007900 8.54 up down incorrect
EC.US Ecopetrol S.A 20230504 0 8.81 8.9 8.59 8.66 2638600 8.66 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230504 0 15.4 15.43 15.3 15.32 290800 15.1965 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230504 0 11.33 11.4424 11.29 11.38 198867 11.2225 up up correct
ECCC.US Eagle Point Credit Company Inc 20230504 0 21.146 21.6 21.05 21.05 2800 20.9171 down down correct
ECCW.US ECCW 20230504 0 22.04 22.26 22.04 22.2 1000 22.2 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230504 0 23.28 23.28 22.81 23.07 3800 23.07 down down correct
ECL.US Ecolab Inc 20230504 0 173.4 174.12 170.3 172.36 1040700 172.36 down down correct
ECVT.US Ecovyst Inc 20230504 0 11 11.02 10.22 10.63 1492900 10.63 down down correct
ED.US Consolidated Edison Inc 20230504 0 98.23 99.22 97.72 98.52 1648000 97.7097 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230504 0 4.72 4.73 4.67 4.72 203700 4.72
EDF.US Stone Harbor Emerging Markets Income Fund 20230504 0 4.28 4.4099 4.14 4.2 119963 4.1419 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230504 0 5.07 5.1999 5.07 5.0714 16569 5.0047 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230504 0 9.55 9.55 8.76 9.11 11100 9.11 down down correct
EDR.US Endeavor Group Holdings Inc 20230504 0 25.25 25.48 24.455 24.73 2938200 24.73 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230504 0 41.53 41.75 40.89 40.9 1312400 40.9 down down correct
EEA.US The European Equity Fund Inc 20230504 0 8.54 8.55 8.54 8.55 549 8.5171 up up correct
EEX.US Emerald Holding Inc 20230504 0 3.5 3.57 3.29 3.43 55400 3.43 down down correct
EFC.US PA 20230504 0 19.46 19.68 18.8801 19.35 8192 19.35 down down correct
EFR.US Eaton Vance Senior Floating 20230504 0 11.22 11.31 11.21 11.28 36000 11.28 up up correct
EFT.US Eaton Vance Floating 20230504 0 11.37 11.46 11.37 11.4 43700 11.4 up up correct
EFX.US Equifax Inc 20230504 0 198 199.83 196.44 197.24 965000 197.24 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230504 0 9.85 9.87 9.85 9.87 228 9.8298 up up correct
EGGF.US UN 20230504 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230504 0 2.51 2.7 2.5 2.58 1582500 2.58 up up correct
EGO.US Eldorado Gold Corporation 20230504 0 11.89 12.07 11.87 11.92 2894500 11.92 up up correct
EGP.US EastGroup Properties Inc 20230504 0 167.13 170.1 165.74 169.15 262000 169.15 up up correct
EGY.US VAALCO Energy Inc 20230504 0 4.045 4.18 4.01 4.11 1123700 4.11 up down incorrect
EHC.US Encompass Health Corporation 20230504 0 62.91 63.17 62.04 62.91 457500 62.91
EHI.US Western Asset Global High Income Fund Inc 20230504 0 7.28 7.33 7.28 7.28 25100 7.28
EIC.US Eagle Point Income Company Inc 20230504 0 14.88 15 14.77 14.78 18600 14.78 down down correct
EICA.US Eagle Point Income Company Inc. 20230504 0 23.8 23.8 23.8 23.8 0 23.6954
EIG.US Employers Holdings Inc 20230504 0 39.47 39.47 38.74 39.23 108413 38.9447 down down correct
EIX.US Edison International 20230504 0 72.31 73.29 70.92 72.49 2365200 72.49 up down incorrect
EL.US The Estée Lauder Companies Inc 20230504 0 206.89 206.89 199 201 4884100 201 down down correct
ELAN.US Elanco Animal Health Incorporated 20230504 0 9.05 9.11 8.77 8.94 4943500 8.94 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230504 0 23.19 23.19 22.9 22.91 22663 22.91 down up incorrect
ELF.US e.l.f. Beauty Inc 20230504 0 92.41 92.88 88.97 89.42 863000 89.42 down up incorrect
ELP.US Companhia Paranaense de Energia 20230504 0 7.67 7.705 7.5 7.64 255931 7.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20230504 0 67.57 68.67 67.22 67.97 508600 67.97 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230504 0 8.59 8.64 8.58 8.64 94000 8.64 up up correct
EME.US EMCOR Group Inc 20230504 0 165.02 166.51 164.3 165.27 271600 165.27 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230504 0 11.3 11.35 11.27 11.31 13500 11.31 up up correct
EMN.US Eastman Chemical Company 20230504 0 78.9 79.48 77.69 78.84 715200 78.84 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230504 0 27.23 27.48 26.42 26.52 30075 26.52 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230504 0 23.25 23.25 22.75 23.07 7161 23.07 down down correct
EMR.US Emerson Electric Co 20230504 0 83.74 83.86 82.39 82.74 4498487 82.2184 down down correct
ENB.US Enbridge Inc 20230504 0 38.91 39.47 38.59 39.27 4856121 38.6181 up down incorrect
ENFN.US Enfusion Inc. 20230504 0 8.42 8.66 8.4 8.54 220700 8.54 up up correct
ENIC.US Enel Chile S.A 20230504 0 2.83 2.87 2.75 2.8 2540516 2.5113 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230504 0 23.79 23.79 23.04 23.51 3700 23.51 down down correct
ENLC.US EnLink Midstream LLC 20230504 0 8.78 8.94 8.46 8.47 2032300 8.47 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230504 0 24.16 24.16 23.9 23.94 3700 23.94 down down correct
ENS.US EnerSys 20230504 0 81.56 81.56 79.9 81.22 114700 81.22 down down correct
ENV.US Envestnet Inc 20230504 0 60.86 61.01 59.7 60.86 652100 60.86
ENVA.US Enova International Inc 20230504 0 42.41 42.79 41.78 42.16 200800 42.16 down down correct
ENZ.US Enzo Biochem Inc 20230504 0 2.56 2.67 2.55 2.64 128000 2.64 up up correct
EOD.US Wells Fargo Advantage Funds 20230504 0 4.25 4.26 4.2 4.21 67782 4.21 down down correct
EOG.US EOG Resources Inc 20230504 0 111.49 113.23 110.42 111.31 4518081 111.31 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230504 0 15.65 15.69 15.51 15.51 42000 15.51 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230504 0 16.15 16.15 16 16.05 87700 16.05 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230504 0 17.04 17.33 17.04 17.23 39200 17.23 up up correct
EP.US PC 20230504 0 46.62 46.62 45.75 45.82 1831 45.82 down down correct
EPAC.US Enerpac Tool Group Corp 20230504 0 23.56 23.76 22.94 23.13 344800 23.13 down down correct
EPAM.US EPAM Systems Inc 20230504 0 273.82 278.34 269.06 270.41 662000 270.41 down up incorrect
EPC.US Edgewell Personal Care Company 20230504 0 44.08 44.24 42.94 43.2 403800 43.2 down down correct
EPD.US Enterprise Products Partners L.P 20230504 0 25.51 25.74 25.19 25.27 5410200 25.27 down down correct
EPR.US PG 20230504 0 19.25 19.26 18.81 18.95 14803 18.95 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230504 0 24.71 25.295 24.6 25.18 777100 25.18 up up correct
EQC.US PD 20230504 0 25.08 25.275 25 25.05 4326 25.05 down down correct
EQH.US PC 20230504 0 15.69 15.69 14.97 15.09 39936 15.09 down down correct
EQNR.US Equinor ASA 20230504 0 27.93 28.14 27.435 27.73 4351409 27.16 down down correct
EQR.US Equity Residential 20230504 0 62.05 62.82 61.55 62.48 1412900 62.48 up up correct
EQS.US Equus Total Return Inc 20230504 0 1.57 1.57 1.54 1.57 800 1.57
EQT.US EQT Corporation 20230504 0 31.31 31.9 30.84 31.04 6690951 30.8958 down up incorrect
ERF.US Enerplus Corporation 20230504 0 14.03 14.12 13.74 13.93 1350100 13.93 down down correct
ERJ.US Embraer S.A 20230504 0 14.52 14.53 13.21 13.52 4223300 13.52 down down correct
ES.US Eversource Energy 20230504 0 76.55 77.13 75.62 76.72 2280525 76.0251 up down incorrect
ESE.US ESCO Technologies Inc 20230504 0 95.66 95.66 93.38 93.98 54900 93.98 down down correct
ESI.US Element Solutions Inc 20230504 0 18.06 18.16 17.61 17.63 989300 17.63 down down correct
ESMT.US EngageSmart LLC 20230504 0 16.55 16.96 15.45 16.16 657400 16.16 down down correct
ESNT.US Essent Group Ltd 20230504 0 41.32 41.46 40.33 41.03 419300 41.03 down down correct
ESRT.US Empire State Realty Trust Inc 20230504 0 5.6 5.82 5.58 5.74 1034960 5.74 up up correct
ESS.US Essex Property Trust Inc 20230504 0 216.51 218.25 214.19 216.6 268600 216.6 up down incorrect
ESTC.US Elastic N.V 20230504 0 55.03 56.83 54.55 56.72 1186800 56.72 up down incorrect
ESTE.US Earthstone Energy Inc 20230504 0 13.15 13.63 12.25 12.34 1994300 12.34 down down correct
ETB.US Eaton Vance Tax 20230504 0 12.73 12.74 12.65 12.65 31800 12.65 down down correct
ETD.US Ethan Allen Interiors Inc 20230504 0 26.52 26.75 26.35 26.64 169200 26.2869 up up correct
ETG.US Eaton Vance Tax 20230504 0 15.81 15.88 15.68 15.72 132900 15.72 down down correct
ETI.US P 20230504 0 24.06 24.11 23.57 23.57 1549 23.57 down down correct
ETJ.US Eaton Vance Risk 20230504 0 7.79 7.8 7.7 7.73 126700 7.73 down down correct
ETN.US Eaton Corporation plc 20230504 0 171.36 171.39 167.35 168.44 2115300 167.58 down down correct
ETO.US Eaton Vance Tax 20230504 0 22.03 22.03 21.75 21.9 19800 21.9 down down correct
ETR.US Entergy Corporation 20230504 0 105.11 106.93 104.25 106.1 1034000 106.1 up up correct
ETRN.US Equitrans Midstream Corporation 20230504 0 4.785 4.9 4.65 4.89 7761711 4.89 up up correct
ETV.US Eaton Vance Tax 20230504 0 12.09 12.11 12.04 12.07 266500 12.07 down up incorrect
ETW.US Eaton Vance Tax 20230504 0 8 8.02 7.97 7.99 278600 7.99 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230504 0 4.39 4.46 4.285 4.39 1784100 4.39
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230504 0 17.92 18.07 17.88 17.94 24618 17.8781 up up correct
ETY.US Eaton Vance Tax 20230504 0 11.5 11.56 11.43 11.44 268900 11.44 down down correct
EURN.US Euronav NV 20230504 0 15.42 15.77 15.3 15.54 1131847 15.54 up up correct
EVA.US Enviva Partners LP 20230504 0 8.7 9.45 6.69 7.01 15627900 7.01 down down correct
EVC.US Entravision Communications Corporation 20230504 0 6.08 6.12 5.71 5.87 388200 5.87 down down correct
EVF.US Eaton Vance Senior Income Trust 20230504 0 5.28 5.34 5.26 5.27 74225 5.2176 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230504 0 9.94 9.97 9.88 9.93 13600 9.93 down down correct
EVH.US Evolent Health Inc 20230504 0 32 33.91 30.28 33.55 3847300 33.55 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230504 0 9.97 10.13 9.9648 10.035 73843 9.9941 up down incorrect
EVR.US Evercore Inc 20230504 0 106.59 107.13 104.36 106.84 494600 106.84 up up correct
EVRG.US Evergy Inc 20230504 0 61.62 62.4618 60.94 62.18 1124275 61.5457 up down incorrect
EVRI.US Everi Holdings Inc 20230504 0 15.06 15.15 14.73 14.78 1408900 14.78 down up incorrect
EVT.US Eaton Vance Tax 20230504 0 22.02 22.02 21.72 21.75 97700 21.75 down down correct
EVTC.US EVERTEC Inc 20230504 0 33.94 34.2 33.5 34.05 241100 34.05 up up correct
EW.US Edwards Lifesciences Corporation 20230504 0 87.5 88.68 87.26 87.9 1797700 87.9 up up correct
EXG.US Eaton Vance Tax 20230504 0 7.67 7.69 7.64 7.65 579600 7.65 down down correct
EXK.US Endeavour Silver Corp 20230504 0 4.13 4.36 4.13 4.2 4089500 4.2 up up correct
EXP.US Eagle Materials Inc 20230504 0 151.2 158.29 151.2 156.4 675500 156.4 up down incorrect
EXPR.US Express Inc 20230504 0 0.84 0.85 0.8 0.81 382300 0.81 down down correct
EXR.US Extra Space Storage Inc 20230504 0 147.71 151.78 147.27 150.79 1296700 150.79 up up correct
F.US PC 20230504 0 23.6 23.9653 23.19 23.72 63545 23.72 up up correct
FACT.US Freedom Acquisition I Corp 20230504 0 10.4 10.405 10.4 10.4 1300 10.4
FAF.US First American Financial Corporation 20230504 0 57.61 57.82 56.21 57.06 532400 57.06 down down correct
FBK.US FB Financial Corporation 20230504 0 26.01 26.02 24.34 25.09 313252 24.947 down down correct
FBP.US First BanCorp 20230504 0 10.54 10.97 10.18 10.76 2417700 10.76 up up correct
FC.US Franklin Covey Co 20230504 0 35.6 35.88 34.6 34.98 115300 34.98 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230504 0 11.62 11.92 11.33 11.75 1072300 11.75 up up correct
FCN.US FTI Consulting Inc 20230504 0 176.36 179.14 174.92 177.14 207000 177.14 up up correct
FCPT.US Four Corners Property Trust Inc 20230504 0 25.28 25.93 25.14 25.88 355500 25.88 up up correct
FCRX.US FCRX 20230504 0 23.68 23.68 22.93 23.64 1300 23.64 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230504 0 9.6 9.63 9.56 9.6 58300 9.6
FCX.US Freeport 20230504 0 36.18 36.33 34.76 35.22 19129300 35.22 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230504 0 13.04 13.049 12.89 12.96 18800 12.96 down down correct
FDP.US Fresh Del Monte Produce Inc 20230504 0 26.29 26.74 25.97 26.51 231406 26.3114 up up correct
FDS.US FactSet Research Systems Inc 20230504 0 395.74 398.2 393.06 395.01 222341 395.01 down down correct
FDX.US FedEx Corporation 20230504 0 228.12 228.83 225.01 226.37 955100 226.37 down up incorrect
FE.US FirstEnergy Corp 20230504 0 38.63 39.03 38.21 38.91 4927000 38.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230504 0 10.8 10.8 10.8 10.8 0 10.8
FEI.US First Trust MLP and Energy Income Fund 20230504 0 7.42 7.44 7.33 7.38 44000 7.38 down up incorrect
FENG.US Phoenix New Media Limited 20230504 0 2.9 2.9 2.61 2.9 64400 2.9
FERG.US Ferguson plc 20230504 0 140.69 140.94 137.12 137.68 844462 137.68 down down correct
FET.US Forum Energy Technologies Inc 20230504 0 20.66 21.09 20.3 20.75 48600 20.75 up up correct
FF.US FutureFuel Corp 20230504 0 7.53 7.6 7.45 7.59 109431 7.59 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230504 0 16.55 16.55 16.38 16.43 17800 16.43 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230504 0 13.31 13.33 12.95 13 209400 13 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230504 0 2.97 2.97 2.855 2.87 19332 2.87 down down correct
FHI.US Federated Hermes Inc 20230504 0 40.1 40.3 38.85 39.12 1129000 38.84 down down correct
FHN.US PE 20230504 0 16.5 17.7 13.4601 16.1 311750 16.1 down down correct
FICO.US Fair Isaac Corporation 20230504 0 748.67 760.15 736 736.65 208100 736.65 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20230504 0 13.87 13.95 13.83 13.91 8400 13.91 up up correct
FIGS.US FIGS Inc. 20230504 0 7.11 7.335 6.88 6.93 3558100 6.93 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230504 0 12.08 12.1 12.02 12.03 274260 11.934 down up incorrect
FINV.US FinVolution Group 20230504 0 3.93 4 3.85 3.85 384800 3.85 down down correct
FIS.US Fidelity National Information Services Inc 20230504 0 52.27 53.34 51.92 53.23 6083100 53.23 up up correct
FIX.US Comfort Systems USA Inc 20230504 0 148.42 148.89 145.23 147.99 338959 147.7935 down down correct
FL.US Foot Locker Inc 20230504 0 40.4 40.5 38.94 39.37 2175300 39.37 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230504 0 14.1 14.14 13.65 13.7 49900 13.7 down up incorrect
FLNG.US FLEX LNG Ltd 20230504 0 32.35 32.4 30.97 31.53 734300 31.53 down down correct
FLO.US Flowers Foods Inc 20230504 0 28.26 28.6 27.9 28.5 3002500 28.5 up up correct
FLR.US Fluor Corporation 20230504 0 27.84 27.86 26.96 27.41 1805300 27.41 down down correct
FLS.US Flowserve Corporation 20230504 0 35.12 35.39 34.19 34.45 686700 34.45 down down correct
FLT.US FLEETCOR Technologies Inc 20230504 0 223.15 229.13 219.77 223.6 1675500 223.6 up up correct
FMC.US FMC Corporation 20230504 0 113.44 113.84 111 111.89 1108000 111.89 down down correct
FMN.US Federated Premier Municipal Income Fund 20230504 0 10.67 10.74 10.65 10.67 37399 10.67
FMS.US Fresenius Medical Care AG & Co. KGaA 20230504 0 23.36 23.41 23.055 23.15 880463 22.5485 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230504 0 96.2 96.9 95.86 96.33 395900 96.33 up up correct
FMY.US First Trust Mortgage Income Fund 20230504 0 11.29 11.29 11.24 11.26 7700 11.26 down down correct
FN.US Fabrinet 20230504 0 92.84 93.1 91.09 91.23 267900 91.23 down up incorrect
FNA.US Paragon 28 Inc. 20230504 0 18.4 18.89 18.11 18.88 587000 18.88 up up correct
FNB.US PE 20230504 0 22.19 22.375 20.57 21.3143 24076 21.3143 down down correct
FND.US Floor & Decor Holdings Inc 20230504 0 97.5 100.13 96.565 97.32 1658200 97.32 down down correct
FNF.US Fidelity National Financial Inc 20230504 0 32.81 33.9 32.02 33.29 2424800 33.29 up up correct
FNV.US Franco 20230504 0 158.14 160.21 157.55 158.48 952000 158.48 up up correct
FOA.US Finance Of America Companies Inc 20230504 0 1.59 1.67 1.55 1.61 177571 1.61 up up correct
FOF.US Cohen & Steers Closed 20230504 0 10.9073 10.9073 10.72 10.73 40168 10.643 down down correct
FOR.US Forestar Group Inc 20230504 0 19.76 19.81 19.4 19.58 110800 19.58 down down correct
FORG.US ForgeRock Inc. 20230504 0 19.73 19.835 19.56 19.71 447900 19.71 down down correct
FOUR.US Shift4 Payments Inc 20230504 0 67.06 67.168 58.48 58.81 4254800 58.81 down down correct
FPH.US Five Point Holdings LLC 20230504 0 2.28 2.35 2.2 2.26 161600 2.26 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230504 0 15 15.09 14.8 15.03 152600 15.03 up down incorrect
FPI.US Farmland Partners Inc 20230504 0 10.35 10.705 10.21 10.56 524000 10.56 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230504 0 5.88 5.88 5.72 5.76 33200 5.76 down down correct
FR.US First Industrial Realty Trust Inc 20230504 0 52.9 53.77 52.62 53.45 687700 53.45 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230504 0 11.78 11.84 11.71 11.76 130987 11.6475 down down correct
FRC.US PM 20230504 0 0.029 0.04 0.0195 0.0276 538039 0.0276 down down correct
FRO.US Frontline Ltd 20230504 0 14.61 14.79 14.42 14.74 2742125 14.74 up down incorrect
FRT.US PC 20230504 0 21.47 21.47 20.65 20.78 11646 20.78 down down correct
FSK.US FS KKR Capital Corp 20230504 0 17.94 17.9813 17.5 17.68 1443825 17.6336 down up incorrect
FSLY.US Fastly Inc 20230504 0 13.28 13.53 11.73 11.85 6253200 11.85 down down correct
FSM.US Fortuna Silver Mines Inc 20230504 0 3.83 3.95 3.83 3.92 4475100 3.92 up up correct
FSR.US Fisker Inc 20230504 0 5.6 5.9 5.53 5.82 5826900 5.82 up down incorrect
FSS.US Federal Signal Corporation 20230504 0 53.08 53.08 50.705 51.81 395168 51.713 down up incorrect
FT.US Franklin Universal Trust 20230504 0 6.78 6.81 6.72 6.785 46839 6.7425 up up correct
FTCH.US Farfetch Limited 20230504 0 3.88 3.98 3.77 3.96 7948600 3.96 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230504 0 13.95 13.95 13.69 13.793 23700 13.793 down down correct
FTI.US TechnipFMC plc 20230504 0 12.81 13.36 12.77 13.31 6499600 13.31 up up correct
FTK.US Flotek Industries Inc 20230504 0 0.58 0.61 0.57 0.61 184500 0.61 up up correct
FTS.US Fortis Inc 20230504 0 44.26 44.95 44.09 44.83 709119 44.4154 up up correct
FTV.US Fortive Corporation 20230504 0 63.95 64.45 63.53 63.74 2480500 63.74 down down correct
FUBO.US fuboTV Inc 20230504 0 1.18 1.18 1.08 1.12 9314200 1.12 down down correct
FUL.US H.B. Fuller Company 20230504 0 64.95 65.2 63.94 64.73 405198 64.73 down down correct
FUN.US Cedar Fair L.P 20230504 0 41.5 41.5 39.25 40.29 285100 40.29 down up incorrect
FVRR.US Fiverr International Ltd 20230504 0 26.99 27.48 26.2 26.39 1626300 26.39 down down correct
FXLV.US F45 Training Holdings Inc. 20230504 0 0.8 0.8 0.72 0.778 417500 0.778 down down correct
G.US Genpact Limited 20230504 0 42.02 42.19 40.56 40.68 3209000 40.68 down up incorrect
GAB.US PK 20230504 0 22.89 22.98 22.75 22.89 2279 22.89
GAM.US PB 20230504 0 25.8899 25.8899 25.8899 25.8899 112 25.8899
GATO.US Gatos Silver Inc 20230504 0 6.48 6.589 6.3 6.38 367300 6.38 down up incorrect
GATX.US GATX Corporation 20230504 0 109.69 111.35 109.31 111.09 126600 111.09 up up correct
GB.US Global Blue Group Holding AG 20230504 0 5.44 5.49 5.25 5.25 4187 5.25 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230504 0 16.89 17.1699 16.89 16.97 66715 16.8437 up down incorrect
GBX.US The Greenbrier Companies Inc 20230504 0 26.12 26.3 25.41 25.68 261600 25.68 down up incorrect
GCI.US Gannett Co Inc 20230504 0 2.08 2.15 1.62 1.65 2328181 1.65 down down correct
GCO.US Genesco Inc 20230504 0 32.31 32.31 30.48 30.7 134800 30.7 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230504 0 4.37 4.38 4.36 4.36 44315 4.36 down down correct
GD.US General Dynamics Corporation 20230504 0 209.52 209.84 205.4 208.85 1402000 208.85 down down correct
GDDY.US GoDaddy Inc 20230504 0 71.23 72.88 70.91 72.29 2025400 72.29 up up correct
GDL.US PC 20230504 0 49.5 49.6 49.325 49.6 2125 49.6 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230504 0 12.6 12.65 12.52 12.61 13000 12.61 up up correct
GDOT.US Green Dot Corporation 20230504 0 16.22 16.68 16.22 16.59 433900 16.59 up up correct
GE.US General Electric Company 20230504 0 101.49 101.75 97.41 99.32 7227000 99.32 down down correct
GEF.US B 20230504 0 77.29 77.29 75.71 75.87 17700 75.87 down down correct
GEL.US Genesis Energy L.P 20230504 0 10.35 10.43 9.69 10 640800 10 down down correct
GENI.US Genius Sports Limited 20230504 0 3.72 3.84 3.72 3.8 523512 3.8 up up correct
GEO.US The GEO Group Inc 20230504 0 7.25 7.33 7.09 7.24 1529500 7.24 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230504 0 12.7 12.71 12.545 12.61 83603 12.61 down up incorrect
GES.US Guess' Inc 20230504 0 18.08 18.2 17.6 17.72 640400 17.72 down down correct
GF.US The New Germany Fund Inc 20230504 0 8.94 8.94 8.87 8.919 33671 8.9052 down down correct
GFF.US Griffon Corporation 20230504 0 29.81 31.06 29.3869 30.55 633679 28.6466 up up correct
GFI.US Gold Fields Limited 20230504 0 17.2 17.78 17.06 17.4 9884800 17.4 up up correct
GFL.US GFL Environmental Inc 20230504 0 36.57 36.94 35.16 35.48 1063000 35.48 down down correct
GGB.US Gerdau S.A 20230504 0 4.91 4.94 4.7 4.7 8306494 4.6043 down down correct
GGG.US Graco Inc 20230504 0 79 79.48 78 78.29 833900 78.29 down down correct
GGT.US PG 20230504 0 23.47 23.47 23.4 23.42 1937 23.42 down down correct
GHC.US Graham Holdings Company 20230504 0 566.28 566.28 558.16 561.07 17300 561.07 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230504 0 4.52 4.53 4.41 4.41 5900 4.41 down down correct
GHL.US Greenhill & Co. Inc 20230504 0 6.47 7.07 6.28 6.79 102800 6.79 up up correct
GHLD.US Guild Holdings Company 20230504 0 9.77 9.77 9.499 9.57 2100 9.57 down down correct
GHM.US Graham Corporation 20230504 0 12.62 12.71 12.13 12.24 10600 12.24 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20230504 0 10.91 10.92 10.82 10.89 192571 10.7869 down down correct
GIB.US CGI Inc 20230504 0 102.44 102.44 99.08 99.28 251300 99.28 down down correct
GIC.US Global Industrial Company 20230504 0 22.61 23.225 22.22 22.85 185266 22.6576 up up correct
GIL.US Gildan Activewear Inc 20230504 0 30.71 30.71 28.74 29.24 1663600 29.24 down down correct
GIM.US Templeton Global Income Fund 20230504 0 4.21 4.26 4.2 4.25 129437 4.2189 up up correct
GIS.US General Mills Inc 20230504 0 88.91 89.45 88.3 89.4 2123000 89.4 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230504 0 7.98 7.98 7.75 7.75 2200 7.75 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230504 0 21.4 21.4 21.3 21.3 1313 21.1752 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230504 0 21.28 21.28 21.28 21.28 0 21.28
GKOS.US Glaukos Corporation 20230504 0 50.6 51.85 49.19 50.57 734800 50.57 down down correct
GL.US PD 20230504 0 18.89 18.89 17.95 18.1 7296 18.1 down down correct
GLOB.US Globant S.A 20230504 0 152.73 156.51 150.33 150.9 270800 150.9 down down correct
GLOG.US PA 20230504 0 23.65 23.95 23 23 11474 23 down down correct
GLOP.US PC 20230504 0 20.96 21 20.7 20.7 2390 20.7 down down correct
GLP.US PB 20230504 0 25.05 25.2416 25.05 25.1831 2244 25.1831 up up correct
GLT.US Glatfelter Corporation 20230504 0 4.12 4.19 3.47 3.65 644200 3.65 down down correct
GLW.US Corning Incorporated 20230504 0 31.5 31.67 31.17 31.37 4855900 31.37 down down correct
GM.US General Motors Company 20230504 0 32.3 32.67 31.56 31.69 14807400 31.69 down down correct
GME.US GameStop Corp 20230504 0 19.25 19.48 18.92 19.35 2041800 19.35 up up correct
GMED.US Globus Medical Inc 20230504 0 56.84 57.43 56.1 56.59 2664600 56.59 down down correct
GMRE.US PA 20230504 0 25 25.0601 24.75 25.0601 7567 25.0601 up down incorrect
GMS.US GMS Inc 20230504 0 56.93 57.01 55.88 55.9 147100 55.9 down up incorrect
GNE.US PA 20230504 0 9.1901 9.5 9.19 9.44 3300 9.44 up up correct
GNK.US Genco Shipping & Trading Limited 20230504 0 13.67 13.67 12.74 13.1 1667956 12.9595 down down correct
GNL.US PB 20230504 0 21.21 22.1 20 20 12451 20 down down correct
GNRC.US Generac Holdings Inc 20230504 0 115.12 116.46 108.94 109.03 1786500 109.03 down down correct
GNT.US PA 20230504 0 23.6234 23.65 23.6 23.65 2390 23.65 up up correct
GNW.US Genworth Financial Inc 20230504 0 5.26 5.26 4.51 4.73 7150200 4.73 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230504 0 16.24 16.33 16.06 16.19 514665 16.0077 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230504 0 2.8 2.82 2.64 2.69 855200 2.69 down down correct
GOLD.US Barrick Gold Corporation 20230504 0 20.16 20.75 20.08 20.43 26891900 20.43 up up correct
GOLF.US Acushnet Holdings Corp 20230504 0 50.19 53.38 49.76 53.16 465300 53.16 up up correct
GOOS.US Canada Goose Holdings Inc 20230504 0 19.08 19.41 18.98 19.17 812300 19.17 up up correct
GOTU.US Gaotu Techedu Inc 20230504 0 3.03 3.055 2.92 2.94 2163300 2.94 down down correct
GPC.US Genuine Parts Company 20230504 0 171.99 172.94 169.78 171.31 1761700 171.31 down up incorrect
GPI.US Group 1 Automotive Inc 20230504 0 217.94 219.12 214.25 215.87 191028 215.87 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230504 0 24.58 24.58 24.14 24.22 14300 24.22 down down correct
GPK.US Graphic Packaging Holding Company 20230504 0 25.4 25.47 24.95 25.2 3679400 25.2 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230504 0 4.04 4.08 3.97 4.03 655600 4.03 down down correct
GPN.US Global Payments Inc 20230504 0 103.13 103.68 100.81 101.48 2697600 101.48 down down correct
GPOR.US Gulfport Energy Corporation 20230504 0 90.36 92.15 85.79 86.56 179100 86.56 down down correct
GPRK.US GeoPark Limited 20230504 0 10.02 10.305 9.11 9.52 349696 9.3956 down down correct
GPS.US The Gap Inc 20230504 0 8.66 8.71 8.22 8.28 7820500 8.28 down down correct
GRC.US The Gorman 20230504 0 25.08 25.24 24.65 24.86 30582 24.6831 down down correct
GRP.US UN 20230504 0 60.9991 60.9991 60.125 60.125 672 60.125 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230504 0 10.16 10.17 10.07 10.1 33840 10.1 down down correct
GS.US PK 20230504 0 24.62 24.6806 24.13 24.16 239166 24.16 down down correct
GSBD.US Goldman Sachs BDC Inc 20230504 0 13.5 13.539 13.29 13.31 636600 13.31 down up incorrect
GSK.US GlaxoSmithKline plc 20230504 0 36.96 37.01 36.67 36.71 2735396 36.357 down down correct
GSL.US PB 20230504 0 25.22 25.22 24.9977 24.9977 9234 24.9977 down down correct
GSQB.US G Squared Ascend II Inc 20230504 0 10.39 10.39 10.39 10.39 0 10.39
GTES.US Gates Industrial Corporation plc 20230504 0 13.77 14.93 13.64 13.76 913800 13.76 down down correct
GTLS.US Chart Industries Inc 20230504 0 114.56 118.77 111.76 118.75 1026600 118.75 up down incorrect
GTN.US A 20230504 0 7.8 7.8 7.48 7.5 1100 7.5 down down correct
GTNA.US Gray Television Inc 20230504 0 7.8 7.8 7.475 7.5 1079 7.5 down down correct
GTY.US Getty Realty Corp 20230504 0 33.36 33.99 33.11 33.82 215600 33.82 up up correct
GUT.US PC 20230504 0 24.66 24.8 24.4 24.51 5930 24.51 down up incorrect
GVA.US Granite Construction Incorporated 20230504 0 35.39 35.39 34.38 35.13 475400 35.13 down down correct
GWRE.US Guidewire Software Inc 20230504 0 75.55 76.2 74.92 75.91 506900 75.91 up up correct
GWW.US W.W. Grainger Inc 20230504 0 681.71 681.71 662.61 667.5 248100 665.64 down down correct
H.US Hyatt Hotels Corporation 20230504 0 115.75 117.77 113.02 116.15 1196300 116.15 up up correct
HAE.US Haemonetics Corporation 20230504 0 81.53 81.53 80.1 80.84 184000 80.84 down down correct
HAL.US Halliburton Company 20230504 0 29.07 29.43 28.47 29.02 10565800 29.02 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230504 0 25.59 25.99 24.66 24.91 882300 24.91 down down correct
HAYW.US Hayward Holdings Inc 20230504 0 12.37 13.4 11.66 11.88 3846800 11.88 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230504 0 9.5 10.35 9.5 9.99 13983 9.99 up up correct
HBI.US Hanesbrands Inc 20230504 0 4.8 4.85 4.32 4.36 15929900 4.36 down up incorrect
HBM.US Hudbay Minerals Inc 20230504 0 4.9 4.93 4.85 4.85 1547900 4.85 down down correct
HCA.US HCA Healthcare Inc 20230504 0 278.63 280.345 275.25 277.63 1460333 277.63 down down correct
HCC.US Warrior Met Coal Inc 20230504 0 36 37.218 34.7 35.7 1186800 35.7 down down correct
HCI.US HCI Group Inc 20230504 0 48.96 49.17 48.08 48.14 49608 47.8022 down down correct
HCXY.US Hercules Capital Inc 20230504 0 23.38 23.38 22.18 22.82 14800 22.82 down up incorrect
HD.US The Home Depot Inc 20230504 0 292.72 294.59 285.33 285.75 4422500 285.75 down down correct
HDB.US HDFC Bank Limited 20230504 0 70.49 71.01 68.16 68.52 5036260 67.8088 down down correct
HE.US Hawaiian Electric Industries Inc 20230504 0 38.42 38.59 38.01 38.56 375365 38.1818 up up correct
HEI.US A 20230504 0 135.7 136.38 132.34 133.8 104800 133.8 down down correct
HEP.US Holly Energy Partners L.P 20230504 0 16.75 16.86 15.51 16.03 272900 16.03 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230504 0 11.13 11.13 11.03 11.03 21300 11.03 down down correct
HES.US Hess Corporation 20230504 0 135.68 137.56 130.33 130.94 2768300 130.94 down down correct
HESM.US Hess Midstream LP 20230504 0 28.09 28.55 27.74 28.42 297000 28.42 up up correct
HFRO.US PA 20230504 0 19.912 20.16 19.83 19.9 10075 19.9 down down correct
HGLB.US Highland Global Allocation Fund 20230504 0 8.26 8.395 8.19 8.25 119200 8.25 down down correct
HGV.US Hilton Grand Vacations Inc 20230504 0 42.18 42.52 40.28 40.84 946500 40.84 down up incorrect
HHC.US The Howard Hughes Corporation 20230504 0 74.26 75.26 73.64 74.44 155800 74.44 up down incorrect
HI.US Hillenbrand Inc 20230504 0 45.34 45.7 44.52 45.46 324400 45.46 up up correct
HIG.US PG 20230504 0 24.26 24.42 24 24.14 48924 24.14 down down correct
HII.US Huntington Ingalls Industries Inc 20230504 0 201.16 201.16 188.51 192.73 601800 192.73 down down correct
HPQ.US HP Inc 20230504 0 29.64 29.76 29.27 29.4 4771700 29.4 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230504 0 3.75 3.77 3.73 3.77 181900 3.77 up down incorrect
HIPO.US Hippo Holdings Inc 20230504 0 18.45 18.45 16.91 17.18 63000 17.18 down down correct
HIW.US Highwoods Properties Inc 20230504 0 21.57 22.17 21.33 21.88 818800 21.88 up up correct
HIX.US Western Asset High Income Fund II Inc 20230504 0 4.69 4.73 4.62 4.67 263300 4.67 down down correct
HL.US PB 20230504 0 63.4 64.1 55 55.25 7162 55.25 down down correct
HLF.US Herbalife Nutrition Ltd 20230504 0 13.64 13.64 13.02 13.6 1600000 13.6 down down correct
HLI.US Houlihan Lokey Inc 20230504 0 86.42 87.28 84.895 86.35 372200 86.35 down down correct
HLIO.US Helios Technologies Inc. 20230504 0 61.01 61.87 59.88 60.79 162000 60.79 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230504 0 145.25 145.28 141.8 142.62 1555033 142.4716 down down correct
HLX.US Helix Energy Solutions Group Inc 20230504 0 6.6 6.92 6.55 6.87 1707000 6.87 up up correct
HMC.US Honda Motor Co. Ltd 20230504 0 26.08 26.21 26.02 26.03 944700 26.03 down down correct
HMN.US Horace Mann Educators Corporation 20230504 0 32.31 32.55 31.6 32.39 200100 32.39 up up correct
HMY.US Harmony Gold Mining Company Limited 20230504 0 5.16 5.43 5.14 5.18 9746800 5.18 up up correct
HNI.US HNI Corporation 20230504 0 25.27 25.42 24.81 24.9 191170 24.9 down down correct
HOG.US Harley 20230504 0 35.55 35.55 34.16 34.24 1986342 34.24 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230504 0 20.03 20.86 19.85 20.75 2869595 20.5693 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230504 0 74.27 75.75 71.88 72.51 57000 72.51 down down correct
HP.US Helmerich & Payne Inc 20230504 0 30.96 31.57 30.45 31.31 1877000 30.82 up up correct
HPE.US Hewlett Packard Enterprise Company 20230504 0 13.88 13.9 13.655 13.8 8244500 13.8 down down correct
HPF.US John Hancock Preferred Income Fund II 20230504 0 15.15 15.32 15.01 15.32 23618 15.1946 up up correct
HPI.US John Hancock Preferred Income Fund 20230504 0 14.97 15.01 14.76 14.82 80089 14.6955 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230504 0 13.9 13.91 13.61 13.62 87696 13.51 down up incorrect
HQH.US Tekla Healthcare Investors 20230504 0 17.37 17.42 17.3 17.35 79227 17.35 down down correct
HQL.US Tekla Life Sciences Investors 20230504 0 13.87 13.87 13.7401 13.79 81142 13.79 down down correct
HR.US Healthcare Realty Trust Incorporated 20230504 0 19.93 20.12 19.36 20.02 2178202 19.7118 up up correct
HRB.US H&R Block Inc 20230504 0 32.21 32.32 31.5 32.12 1855300 32.12 down down correct
HRI.US Herc Holdings Inc 20230504 0 98.5 99.42 93.97 94.33 406271 94.33 down down correct
HRL.US Hormel Foods Corporation 20230504 0 40.72 40.94 40.48 40.91 1639800 40.91 up up correct
HRT.US HireRight Holdings Corporation 20230504 0 10.21 10.32 9.62 9.64 285800 9.64 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230504 0 3.38 3.38 3.2 3.28 136300 3.28 down up incorrect
HSBC.US HSBC Holdings plc 20230504 0 37.42 37.55 36.72 37.04 2912474 36.554 down up incorrect
HSC.US Harsco Corporation 20230504 0 7.87 8.645 7.87 8.37 1302017 8.37 up down incorrect
HSY.US The Hershey Company 20230504 0 274.65 275 272.81 274.64 887169 273.5763 down down correct
HT.US PE 20230504 0 19.76 19.76 19.6549 19.715 3984 19.715 down down correct
HTD.US John Hancock Tax 20230504 0 20.68 20.7507 20.5 20.67 45450 20.5306 down down correct
HTFB.US Horizon Technology Finance Corporation 20230504 0 24.09 24.09 23.9 23.9 300 23.9 down down correct
HTGC.US Hercules Capital Inc 20230504 0 12.81 12.93 12.4 12.54 2830516 12.1734 down down correct
HTH.US Hilltop Holdings Inc 20230504 0 29.32 30.26 29.03 29.91 392986 29.7548 up up correct
HTY.US John Hancock Investments 20230504 0 4.74 4.75 4.7 4.71 22300 4.71 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230504 0 16.11 16.25 15.745 15.95 2086200 15.95 down down correct
HUBB.US Hubbell Incorporated 20230504 0 271.77 272.09 264.33 269.51 334520 269.51 down down correct
HUBS.US HubSpot Inc 20230504 0 451.63 468.88 435.45 448.85 1972100 448.85 down up incorrect
HUM.US Humana Inc 20230504 0 530.27 530.7 523.64 528.5 549300 528.5 down down correct
HUN.US Huntsman Corporation 20230504 0 26.19 26.725 25.66 26.46 2413049 26.46 up up correct
HUYA.US HUYA Inc 20230504 0 3.21 3.25 3.12 3.18 904000 3.18 down down correct
HVT.US A 20230504 0 26.15 26.15 26.14 26.14 400 26.14 down down correct
HWM.US Howmet Aerospace Inc 20230504 0 44.6 44.66 42.94 43.27 2952000 43.27 down down correct
HXL.US Hexcel Corporation 20230504 0 72.97 73.43 70.05 71.33 544900 71.33 down down correct
HY.US Hyster 20230504 0 49.9 51.98 48.7106 50.23 120017 50.23 up up correct
HYB.US The New America High Income Fund Inc 20230504 0 6.59 6.6 6.55 6.56 36493 6.5207 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230504 0 11.6 11.6 11.45 11.5 30800 11.5 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230504 0 8.62 8.64 8.51 8.53 887901 8.4523 down down correct
HZO.US MarineMax Inc 20230504 0 27.82 28.52 27.69 27.94 601800 27.94 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230504 0 6.07 6.1 6.06 6.07 46100 6.07
IAG.US IAMGOLD Corporation 20230504 0 3.13 3.34 3.13 3.21 8301300 3.21 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230504 0 53 53 53 53 0 53
IBM.US International Business Machines Corporation 20230504 0 123.03 123.52 121.76 122.57 4468200 120.9212 down down correct
IBN.US ICICI Bank Limited 20230504 0 22.53 22.63 22.37 22.45 4086300 22.45 down down correct
ICL.US ICL Group Ltd 20230504 0 6.2 6.2 5.91 5.94 2151154 5.94 down down correct
IBP.US Installed Building Products Inc 20230504 0 120 122.44 110.89 112.08 512800 112.08 down down correct
ICD.US Independence Contract Drilling Inc 20230504 0 2.87 2.93 2.8 2.92 84300 2.92 up up correct
ICE.US Intercontinental Exchange Inc 20230504 0 104.5 107.49 104.26 106.75 3122100 106.75 up up correct
IDA.US IDACORP Inc 20230504 0 112.64 112.64 109.21 111.53 268665 111.53 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230504 0 9.33 9.45 9.33 9.38 37600 9.38 up up correct
IDT.US IDT Corporation 20230504 0 33.14 33.18 32.26 32.48 78900 32.48 down down correct
IEX.US IDEX Corporation 20230504 0 210.59 211.38 207.03 207.49 432100 207.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20230504 0 94.46 95.4 93.95 95.08 1200200 95.08 up down incorrect
IFN.US The India Fund Inc 20230504 0 15.55 15.66 15.55 15.59 85035 15.2059 up up correct
IFS.US Intercorp Financial Services Inc 20230504 0 21.43 21.8925 21.16 21.71 74224 21.71 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230504 0 8.34 8.35 8.29 8.29 34100 8.29 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230504 0 5.06 5.08 5.02 5.04 163595 5.04 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230504 0 16.82 16.86 16.64 16.86 7800 16.86 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230504 0 5.25 5.3402 5.2433 5.3 561228 5.24 up up correct
IGT.US International Game Technology PLC 20230504 0 27.17 27.18 25.74 25.82 1841435 25.82 down down correct
IH.US iHuman Inc 20230504 0 3.22 3.2384 3.0201 3.12 8848 3.12 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230504 0 5.12 5.14 5.11 5.11 22200 5.11 down down correct
IHG.US InterContinental Hotels Group PLC 20230504 0 70.29 70.39 69.58 69.61 115200 69.61 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230504 0 7.68 7.75 7.66 7.71 28502 7.6742 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230504 0 7.04 7.0999 7.02 7.06 12129 7.0267 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230504 0 19.92 20 19.9 19.95 20300 19.95 up up correct
IIIN.US Insteel Industries Inc 20230504 0 27.84 27.99 27.56 27.86 93399 27.86 up up correct
IIM.US Invesco Value Municipal Income Trust 20230504 0 11.86 11.93 11.78 11.86 74136 11.8142
IIPR.US PA 20230504 0 26.8001 26.85 26.15 26.15 2000 26.15 down down correct
IMAX.US IMAX Corporation 20230504 0 19.82 19.83 19.04 19.28 480800 19.28 down down correct
INFA.US Informatica Inc. 20230504 0 14.01 14.33 13.29 14.09 1567600 14.09 up up correct
INFY.US Infosys Limited 20230504 0 15.38 15.45 15.29 15.3 12316300 15.3 down down correct
ING.US ING Groep N.V 20230504 0 12 12.09 11.78 11.98 6048500 11.98 down down correct
INGR.US Ingredion Incorporated 20230504 0 109.67 109.67 107.22 108.51 344700 108.51 down down correct
INN.US PE 20230504 0 18.37 18.51 18.37 18.4141 5814 18.0371 up up correct
INSI.US Insight Select Income Fund 20230504 0 15.66 16.04 15.65 15.8 12100 15.8 up up correct
INSP.US Inspire Medical Systems Inc 20230504 0 274.22 277.3 264.301 267.15 383000 267.15 down down correct
INST.US Instructure Holdings Inc 20230504 0 26.3 26.335 25.42 25.67 175900 25.67 down down correct
INT.US World Fuel Services Corporation 20230504 0 22.57 22.92 22.35 22.48 600600 22.48 down down correct
INVH.US Invitation Homes Inc 20230504 0 33.48 33.76 33.24 33.38 2891533 33.1276 down down correct
IP.US International Paper Company 20230504 0 32.28 32.4438 31.69 31.79 3061951 31.79 down down correct
IPG.US The Interpublic Group of Companies Inc 20230504 0 34.02 34.41 33.38 34.22 6065800 34.22 up up correct
IPI.US Intrepid Potash Inc 20230504 0 24.3 24.3 20.895 21.36 567654 21.36 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230504 0 9.57 9.66 9.53 9.59 76134 9.5526 up up correct
IQV.US IQVIA Holdings Inc 20230504 0 186.51 187.57 183.74 184.4 1340100 184.4 down down correct
IR.US Ingersoll Rand Inc 20230504 0 58 59.27 56.8 57.09 4120900 57.09 down down correct
IRM.US Iron Mountain Incorporated 20230504 0 55.49 56.25 54.94 55.64 1420400 55.64 up up correct
IRRX.US UN 20230504 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230504 0 16.43 16.63 16.27 16.56 1193200 16.56 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230504 0 12.36 12.38 12.31 12.37 89214 12.2662 up up correct
IT.US Gartner Inc 20230504 0 305.48 305.48 295.43 300.65 561400 300.65 down down correct
ITCB.US Itaú Corpbanca 20230504 0 3.39 3.43 3.35 3.43 17390 3.43 up down incorrect
ITGR.US Integer Holdings Corporation 20230504 0 80.64 81.23 80.3 80.7 137000 80.7 up up correct
ITT.US ITT Inc 20230504 0 83.7 84.48 81.035 82.4 637485 82.4 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230504 0 4.99 5.01 4.85 4.95 35671238 4.95 down down correct
ITW.US Illinois Tool Works Inc 20230504 0 232.58 232.58 227.05 227.19 1334800 227.19 down up incorrect
TWOA.US two 20230504 0 10.13 10.7 10.13 10.18 29300 10.18 up up correct
IVR.US PC 20230504 0 18.6001 18.775 17.37 17.37 56768 17.37 down down correct
IVT.US Inventrust Properties Corp 20230504 0 22.18 22.53 22.07 22.39 180900 22.39 up up correct
IVZ.US Invesco Ltd 20230504 0 16.3 16.375 15.825 16.04 4178625 15.8464 down down correct
IX.US ORIX Corporation 20230504 0 83.67 84.16 83.04 83.73 18000 83.73 up up correct
J.US Jacobs Engineering Group Inc 20230504 0 115.04 115.99 113.48 115.3 710100 115.3 up up correct
JBGS.US JBG SMITH Properties 20230504 0 14.03 14.28 13.805 14.21 1753900 14.21 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230504 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230504 0 76.91 77.27 75.48 75.77 706700 75.6934 down down correct
JBT.US John Bean Technologies Corporation 20230504 0 105.43 105.98 102.795 103.36 145746 103.36 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230504 0 11.92 11.92 11.79 11.82 38200 11.82 down down correct
JCI.US Johnson Controls International plc 20230504 0 59.12 59.25 58.11 58.51 3357708 58.51 down down correct
JEF.US Jefferies Financial Group Inc 20230504 0 30.03 30.3 28.81 29.08 1946700 29.08 down down correct
JELD.US JELD 20230504 0 12.56 12.69 11.75 11.78 755100 11.78 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230504 0 5.39 5.42 5.38 5.41 77601 5.3157 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230504 0 8.06 8.06 7.94 7.98 409435 7.9062 down down correct
JGH.US Nuveen Global High Income Fund 20230504 0 10.92 10.93 10.864 10.87 43440 10.7666 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230504 0 9.24 9.27 9.24 9.27 2088 9.2515 up down incorrect
JHG.US Janus Henderson Group plc 20230504 0 26.15 26.185 25.0733 25.78 2001997 25.4046 down down correct
JHI.US John Hancock Investors Trust 20230504 0 12.6 12.63 12.5 12.53 9700 12.53 down down correct
JHS.US John Hancock Income Securities Trust 20230504 0 10.87 10.98 10.87 10.96 27100 10.96 up up correct
JHX.US James Hardie Industries plc 20230504 0 22.58 22.83 22.46 22.73 27400 22.73 up up correct
JILL.US J.Jill Inc 20230504 0 23.23 23.27 22.1 22.45 47900 22.45 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230504 0 48.57 48.57 47.04 47.24 435400 47.24 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230504 0 128.58 134.74 123 133.5 926800 133.5 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230504 0 15.86 16.02 15.82 15.91 7117 15.7872 up up correct
JMIA.US Jumia Technologies AG 20230504 0 2.66 2.77 2.66 2.77 1104300 2.77 up up correct
JMM.US Nuveen Multi 20230504 0 5.84 5.84 5.78 5.78 22645 5.7525 down down correct
JNJ.US Johnson & Johnson 20230504 0 162.68 162.9 161.25 162.13 5128000 162.13 down down correct
JNPR.US Juniper Networks Inc 20230504 0 28.81 28.99 28.36 28.43 3747400 28.43 down down correct
JOBY.US WT 20230504 0 0.7 0.72 0.65 0.68 26463 0.68 down down correct
JOE.US The St. Joe Company 20230504 0 40.82 41.36 40.3601 41.16 194794 41.0637 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230504 0 6.98 7.02 6.96 6.96 51800 6.96 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230504 0 6.18 6.2 6.11 6.13 428377 6.0858 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230504 0 16.48 16.49 16.33 16.35 51834 16.2507 down down correct
JPM.US PL 20230504 0 20.65 20.81 20.35 20.53 153509 20.53 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230504 0 6.21 6.21 6.12 6.18 673335 6.142 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230504 0 15.5 15.5 15.18 15.3489 11090 15.2537 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230504 0 5.01 5.02 4.98 5.02 371202 4.9726 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230504 0 11.48 11.49 11.4 11.43 61880 11.3428 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230504 0 7.76 7.7671 7.68 7.7 522823 7.6261 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230504 0 7.26 7.3 7.2 7.26 104100 7.26
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230504 0 11.62 11.74 11.62 11.64 70716 11.5279 up up correct
JT.US Jianpu Technology Inc 20230504 0 1.45 1.45 1.21 1.335 35800 1.335 down up incorrect
JUN.US UN 20230504 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230504 0 14.54 14.68 14.025 14.12 4660073 14.12 down down correct
K.US Kellogg Company 20230504 0 70.99 71.09 68.89 70.38 3719100 70.38 down down correct
KAI.US Kadant Inc 20230504 0 191.06 193.09 186.95 189.71 85300 189.71 down down correct
KAMN.US Kaman Corporation 20230504 0 23.19 23.35 21.09 22.01 193500 22.01 down down correct
KAR.US KAR Auction Services Inc 20230504 0 14.43 14.79 14.01 14.2 657100 14.2 down down correct
KB.US KB Financial Group Inc 20230504 0 36.5 36.66 36.28 36.61 191800 36.61 up up correct
KBH.US KB Home 20230504 0 43.79 44.26 43.15 43.39 1634100 43.39 down up incorrect
KBR.US KBR Inc 20230504 0 58.13 58.33 57.09 57.67 1174885 57.67 down down correct
KEN.US Kenon Holdings Ltd 20230504 0 27 27.251 26.38 26.55 26935 26.55 down down correct
KEP.US Korea Electric Power Corporation 20230504 0 7.13 7.25 7.13 7.23 223400 7.23 up up correct
KEX.US Kirby Corporation 20230504 0 71.6 71.72 69.83 70.76 320400 70.76 down down correct
KEY.US PK 20230504 0 16 16.08 13.9001 14.18 542597 14.18 down up incorrect
KEYS.US Keysight Technologies Inc 20230504 0 142.04 142.61 140.67 141.27 862000 141.27 down down correct
KF.US The Korea Fund Inc 20230504 0 21.4 21.45 21.35 21.35 4600 21.35 down down correct
KFS.US Kingsway Financial Services Inc 20230504 0 8.85 8.85 8.42 8.48 27200 8.48 down up incorrect
KFY.US Korn Ferry 20230504 0 45.77 46.09 44.69 45.85 300400 45.85 up up correct
KGC.US Kinross Gold Corporation 20230504 0 5.33 5.5 5.29 5.34 18766400 5.34 up down incorrect
KIM.US PM 20230504 0 21.79 22.06 21.52 21.73 31638 21.73 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230504 0 1.97 2.01 1.97 2 427700 2 up up correct
KIO.US KKR Income Opportunities Fund 20230504 0 11.1 11.19 11.05 11.08 52283 10.9601 down down correct
KKR.US PC 20230504 0 61.35 61.35 59.07 59.88 70688 59.88 down down correct
KKRS.US KKRS 20230504 0 17.69 17.69 16.54 17 54400 17 down up incorrect
KLR.US Kaleyra Inc 20230504 0 1.677 1.75 1.57 1.58 46336 1.58 down up incorrect
KMB.US Kimberly 20230504 0 145.4 146.15 143.99 144.41 2222000 144.41 down down correct
KMI.US Kinder Morgan Inc 20230504 0 16.52 16.74 16.39 16.64 16214700 16.64 up up correct
KMPR.US Kemper Corporation 20230504 0 43.86 44.23 43.19 43.83 369311 43.5287 down down correct
KMT.US Kennametal Inc 20230504 0 26.77 26.91 26.01 26.34 1030477 26.1444 down down correct
KMX.US CarMax Inc 20230504 0 70.27 70.58 67.14 68.07 1960600 68.07 down down correct
KN.US Knowles Corporation 20230504 0 16.03 16.11 15.86 15.98 545400 15.98 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230504 0 4.46 4.46 4.28 4.36 187700 4.36 down down correct
KNX.US Knight 20230504 0 57.3 57.61 56.72 56.86 1082500 56.86 down down correct
KO.US The Coca 20230504 0 63.74 63.93 63.51 63.72 11938300 63.72 down down correct
KODK.US Eastman Kodak Company 20230504 0 3.23 3.29 3.17 3.22 448100 3.22 down down correct
KOF.US Coca 20230504 0 86.57 87 85.57 86.97 186700 86.97 up up correct
KOP.US Koppers Holdings Inc 20230504 0 31.63 31.63 30.87 31.31 53000 31.31 down down correct
KORE.US KORE Group Holdings Inc 20230504 0 1.23 1.27 1.16 1.25 1746700 1.25 up up correct
KOS.US Kosmos Energy Ltd 20230504 0 6.06 6.17 5.93 6.07 5276200 6.07 up up correct
KR.US The Kroger Co 20230504 0 49.06 49.06 48.25 48.28 3402400 48.0247 down up incorrect
KRC.US Kilroy Realty Corporation 20230504 0 27.11 28.02 26.7 27.63 1349500 27.63 up down incorrect
KREF.US PA 20230504 0 16.1 16.15 15.91 16 31169 16 down down correct
KRG.US Kite Realty Group Trust 20230504 0 20.31 20.465 20 20.3 1006597 20.3 down down correct
KRO.US Kronos Worldwide Inc 20230504 0 8.91 9 8.05 8.33 433900 8.33 down down correct
KRP.US Kimbell Royalty Partners LP 20230504 0 15.01 15.3 14.72 15.15 255841 14.8144 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230504 0 8.3 8.3647 8.29 8.35 24876 8.3205 up up correct
KSS.US Kohl's Corporation 20230504 0 20 20.01 19.19 19.58 4638687 19.58 down up incorrect
KT.US KT Corporation 20230504 0 11.38 11.44 11.33 11.39 848800 11.39 up up correct
KTB.US Kontoor Brands Inc 20230504 0 42.53 43.255 39.3 41.12 1250000 41.12 down down correct
KTF.US DWS Municipal Income Trust 20230504 0 8.62 8.655 8.61 8.62 57142 8.5934
KTH.US Corts Trust For Peco Energy Capital Trust III 20230504 0 29.61 29.61 29.61 29.61 100 29.61
KTN.US Credit 20230504 0 27.2 27.2 26.9 26.92 1800 26.92 down down correct
KUKE.US Kuke Music Holding Limited 20230504 0 0.793 0.89 0.75 0.889 115100 0.889 up down incorrect
KW.US Kennedy 20230504 0 15.2 15.46 14 14.82 2366900 14.82 down down correct
KWR.US Quaker Chemical Corporation 20230504 0 185.26 186.27 181.44 185.16 79900 185.16 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230504 0 8.13 8.16 7.98 7.98 583800 7.98 down down correct
L.US Loews Corporation 20230504 0 58.2 58.5 57.55 58.08 668600 58.08 down down correct
LAC.US Lithium Americas Corp 20230504 0 18.97 19.12 18.6 18.73 1698900 18.73 down up incorrect
LAD.US Lithia Motors Inc 20230504 0 216.71 216.88 206.69 207.13 369151 206.6505 down down correct
LADR.US Ladder Capital Corp 20230504 0 9.11 9.17 8.94 9.04 989000 9.04 down down correct
LAW.US CS Disco Inc. 20230504 0 5.4 5.5 5.301 5.39 205600 5.39 down down correct
LAZ.US Lazard Ltd 20230504 0 29.5 29.55 28.5 29.36 683400 28.86 down down correct
LBRT.US Liberty Oilfield Services Inc 20230504 0 11.83 12.09 11.665 11.8 2664300 11.8 down up incorrect
LC.US LendingClub Corporation 20230504 0 6.55 6.59 6.305 6.51 2281000 6.51 down down correct
LCI.US Lannett Company Inc 20230504 0 0.0154 0.0154 0.0102 0.0153 441297 0.0153 down down correct
LCII.US LCI Industries 20230504 0 111.57 112.06 110.36 111.19 123385 111.19 down down correct
LCW.US UN 20230504 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230504 0 1.58 1.58 1.53 1.56 185623 1.56 down down correct
LDOS.US Leidos Holdings Inc 20230504 0 80.25 80.98 78.58 79.45 1352600 79.45 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230504 0 17.02 17.02 16.73 16.76 111391 16.6257 down down correct
LEA.US Lear Corporation 20230504 0 120.99 121.28 117.79 118.93 863200 118.93 down down correct
LEG.US Leggett & Platt Incorporated 20230504 0 32.08 32.59 31.86 32.54 843700 32.54 up up correct
LEJU.US Leju Holdings Limited 20230504 0 3.97 4.27 2.5 2.54 259700 2.54 down up incorrect
LEN.US B 20230504 0 100.7 101.18 98.51 98.64 90300 98.64 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230504 0 6.2 6.22 6.14 6.17 132942 6.1469 down down correct
LEVI.US Levi Strauss & Co 20230504 0 14 14.02 13.63 13.73 2777000 13.73 down up incorrect
LFT.US PA 20230504 0 17.6122 17.6122 17.6122 17.6122 1260 17.6122
LGF.US B 20230504 0 9.77 10.08 9.47 9.96 1096124 9.96 up up correct
LGFA.US Lions Gate Entertainment Corp 20230504 0 10.61 10.85 10.14 10.71 2992418 10.71 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230504 0 14.72 14.78 14.71 14.76 43885 14.6675 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230504 0 224.73 225.345 221.54 221.74 476735 221.0063 down down correct
LHX.US L3Harris Technologies Inc 20230504 0 186.14 187.19 183.21 185.73 1525800 185.73 down down correct
LII.US Lennox International Inc 20230504 0 284.78 284.81 277.38 278.74 326100 278.74 down down correct
LIN.US Linde plc 20230504 0 362.64 365.21 357.46 360.8 1545800 360.8 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230504 0 1.32 1.39 1.27 1.27 40100 1.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20230504 0 3.47 3.58 3.47 3.53 422700 3.53 up up correct
LLY.US Eli Lilly and Company 20230504 0 431.45 432.7 425.22 428.44 4070700 427.3284 down up incorrect
LMND.US Lemonade Inc 20230504 0 12.92 14.5 12.747 14.17 8235100 14.17 up up correct
LMT.US Lockheed Martin Corporation 20230504 0 453.66 454.04 446.21 451.93 962700 451.93 down down correct
LNC.US Lincoln National Corporation 20230504 0 20.06 20.18 18.735 19.35 7121176 19.35 down down correct
LND.US BrasilAgro 20230504 0 4.64 4.65 4.55 4.62 46600 4.62 down down correct
LNN.US Lindsay Corporation 20230504 0 120.26 121.9 118.39 119.28 101087 118.944 down down correct
LOCL.US Local Bounti Corporation 20230504 0 0.553 0.553 0.48 0.507 199800 0.507 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230504 0 6.07 6.16 6 6.01 110448 5.634 down up incorrect
LOW.US Lowe's Companies Inc 20230504 0 205.24 206.63 201.27 202.8 2375800 202.8 down down correct
LPG.US Dorian LPG Ltd 20230504 0 21.78 22 21.51 21.9 825300 20.9 up up correct
LPL.US LG Display Co. Ltd 20230504 0 5.54 5.58 5.52 5.56 76200 5.56 up up correct
LPX.US Louisiana 20230504 0 62.64 62.67 59.45 60.42 1611200 60.1919 down down correct
LRN.US Stride Inc 20230504 0 41.04 41.04 40.09 40.72 475300 40.72 down up incorrect
LSI.US Life Storage Inc 20230504 0 130.55 133.81 130.36 132.91 716800 132.91 up up correct
LSPD.US Lightspeed POS Inc 20230504 0 12.86 13.3 12.78 13.23 1161000 13.23 up up correct
LTC.US LTC Properties Inc 20230504 0 33.06 33.82 32.72 33.29 302800 33.29 up up correct
LTH.US Life Time Group Holdings Inc. 20230504 0 19.85 19.93 19 19.09 926400 19.09 down down correct
LTHM.US Livent Corporation 20230504 0 22.71 23.22 22.13 22.24 2952200 22.24 down down correct
LU.US Lufax Holding Ltd 20230504 0 1.59 1.67 1.585 1.61 9097100 1.61 up up correct
LUMN.US Lumen Technologies Inc 20230504 0 2.27 2.29 2.1 2.12 18903291 2.12 down down correct
LUV.US Southwest Airlines Co 20230504 0 30.63 30.74 29.27 29.29 8760200 29.29 down down correct
LVS.US Las Vegas Sands Corp 20230504 0 61.47 62.1 60.81 61.7 3328300 61.7 up up correct
LW.US Lamb Weston Holdings Inc 20230504 0 111.2 111.7 110.65 111.16 789900 111.16 down down correct
LXFR.US Luxfer Holdings PLC 20230504 0 14.98 14.98 14.41 14.61 147100 14.61 down down correct
LXP.US PC 20230504 0 47 47.804 46.6517 47.2 6298 47.2 up down incorrect
LXU.US LSB Industries Inc 20230504 0 8.91 9.03 8.15 8.36 1260200 8.36 down down correct
LYB.US LyondellBasell Industries N.V 20230504 0 89.25 90.585 88.4 90.23 1470354 90.23 up up correct
LYG.US Lloyds Banking Group plc 20230504 0 2.25 2.29 2.22 2.26 30375000 2.26 up up correct
LYV.US Live Nation Entertainment Inc 20230504 0 67.01 67.43 66.38 67.07 1734400 67.07 up up correct
LZB.US La 20230504 0 27.43 27.8 27.34 27.55 266000 27.55 up up correct
M.US Macy's Inc 20230504 0 15.26 15.27 14.48 14.75 14455409 14.75 down down correct
MA.US Mastercard Incorporated 20230504 0 374.5 376.85 372.14 376.12 2814900 376.12 up up correct
MAA.US PI 20230504 0 55.12 55.12 55.12 55.12 301 55.12
MAC.US The Macerich Company 20230504 0 9.85 10.08 9.31 9.94 2822489 9.7649 up up correct
MAIN.US Main Street Capital Corporation 20230504 0 40.42 40.5 39.33 39.72 493216 39.495 down down correct
MAN.US ManpowerGroup Inc 20230504 0 72.45 72.47 69.59 69.6 1160500 69.6 down down correct
MANU.US Manchester United plc 20230504 0 20.05 20.2 19.21 19.34 775200 19.34 down down correct
MAS.US Masco Corporation 20230504 0 53.73 53.81 52.47 52.73 1615100 52.73 down down correct
MATX.US Matson Inc 20230504 0 63.4 63.74 62.7101 63.42 266830 63.1196 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230504 0 7.97 8.11 7.97 8.06 26708 8.0296 up up correct
MAX.US MediaAlpha Inc 20230504 0 6.01 6.06 5.08 5.87 1500200 5.87 down down correct
MAXR.US Maxar Technologies Inc 20230504 0 52.99 52.99 52.99 52.99 0 52.99
MBI.US MBIA Inc 20230504 0 9.18 9.29 8.87 9.25 369500 9.25 up down incorrect
MBSC.US UN 20230504 0 10.45 10.45 10.45 10.45 100 10.45
MC.US Moelis & Company 20230504 0 35.46 35.75 34.58 35.59 804200 34.99 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230504 0 19.65 21.699 15.75 19.86 2185100 19.86 up up correct
MCD.US McDonald's Corporation 20230504 0 296.06 296.31 293.47 295.16 2005300 295.16 down up incorrect
MCG.US Membership Collective Group Inc 20230504 0 7.38 7.38 6.89 7.15 106929 7.15 down down correct
MCI.US Barings Corporate Investors 20230504 0 13.72 13.72 13.51 13.52 12577 13.52 down down correct
MCK.US McKesson Corporation 20230504 0 353.64 357.48 352.34 355.04 1041700 355.04 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230504 0 8.17 8.23 8.02 8.09 44800 8.09 down down correct
MCO.US Moody's Corporation 20230504 0 299.38 301.35 296.45 299.65 947200 298.9045 up up correct
MCR.US MFS Charter Income Trust 20230504 0 6.28 6.2885 6.24 6.27 34831 6.2233 down down correct
MCS.US The Marcus Corporation 20230504 0 17.22 17.25 16.49 16.89 806700 16.89 down down correct
MCW.US Mister Car Wash Inc. 20230504 0 8.74 8.78 8.42 8.65 1646000 8.65 down down correct
MCY.US Mercury General Corporation 20230504 0 28.98 30.24 28.63 29.53 321000 29.53 up up correct
MD.US MEDNAX Inc 20230504 0 13.73 13.74 12.84 13.02 588000 13.02 down down correct
MDC.US M.D.C. Holdings Inc 20230504 0 41.87 41.87 41.08 41.23 1015200 40.7294 down down correct
MDT.US Medtronic plc 20230504 0 90 90.14 88.78 89.27 4780900 89.27 down down correct
MDU.US MDU Resources Group Inc 20230504 0 28.34 28.68 27.32 28.4 1987300 28.4 up up correct
MEC.US Mayville Engineering Company Inc 20230504 0 10.99 10.99 9.58 9.59 169600 9.59 down down correct
MED.US Medifast Inc 20230504 0 85 88.49 82.78 88.12 319200 88.12 up up correct
MEG.US Montrose Environmental Group Inc 20230504 0 29.44 29.74 29.0786 29.38 138714 29.38 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230504 0 14.05 14.26 14.05 14.14 76700 14.0315 up up correct
MEI.US Methode Electronics Inc 20230504 0 40.45 40.45 39.57 39.76 133300 39.76 down up incorrect
MER.US PK 20230504 0 25.2 25.2 25.01 25.04 63481 25.04 down down correct
MET.US PF 20230504 0 20.95 20.95 20.26 20.4 81408 20.4 down down correct
MFA.US PC 20230504 0 17.7 17.7 17.03 17.125 16803 17.125 down down correct
MFC.US Manulife Financial Corporation 20230504 0 19.4 19.4242 19.0201 19.28 4798149 19.28 down down correct
MFG.US Mizuho Financial Group Inc 20230504 0 2.83 2.86 2.81 2.85 1291800 2.85 up down incorrect
MFM.US MFS Municipal Income Trust 20230504 0 5.1 5.11 5.06 5.09 111922 5.0723 down up incorrect
MFV.US MFS Special Value Trust 20230504 0 4.14 4.18 4.1166 4.14 15956 4.1029
MG.US Mistras Group Inc 20230504 0 8.05 8.1 6.32 6.76 243500 6.76 down down correct
MGA.US Magna International Inc 20230504 0 51.5 51.6 50.09 50.22 3148621 49.7782 down down correct
MGF.US MFS Government Markets Income Trust 20230504 0 3.31 3.33 3.3 3.31 34764 3.2885
MGM.US MGM Resorts International 20230504 0 43.53 43.85 42.7 42.81 6085800 42.81 down down correct
MGR.US Affiliated Managers Group Inc 20230504 0 24.46 24.52 23.77 23.77 11700 23.77 down down correct
MGRB.US MGRB 20230504 0 18.94 18.94 17.799 17.9 20700 17.9 down down correct
MGRD.US MGRD 20230504 0 17.15 17.15 15.8 16.01 10300 16.01 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230504 0 20.16 20.25 18.72 18.92 3900983 18.8083 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230504 0 11.63 11.73 11.63 11.66 79700 11.6243 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230504 0 6.41 6.45 6.41 6.43 33100 6.43 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230504 0 8.65 8.73 8.64 8.7 51166 8.6671 up up correct
MHK.US Mohawk Industries Inc 20230504 0 100.83 101.61 98.75 99.03 527600 99.03 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230504 0 14.05 14.05 14.05 14.05 400 14.05
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230504 0 10.35 10.44 10.28 10.37 41317 10.3366 up up correct
MHNC.US Maiden Holdings North America Ltd 20230504 0 16.54 16.6 16.51 16.55 90545 16.093 up up correct
MIN.US MFS Intermediate Income Trust 20230504 0 2.76 2.78 2.76 2.76 161000 2.76
MIR.US Mirion Technologies Inc 20230504 0 8.42 8.525 8.3 8.43 876700 8.43 up down incorrect
MITT.US PC 20230504 0 17.65 17.65 17.1234 17.1234 4925 17.1234 down down correct
MIXT.US MiX Telematics Limited 20230504 0 7.95 7.95 7.56 7.56 15300 7.56 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230504 0 11.2 11.2 11.09 11.09 63903 11.0555 down down correct
MKC.US V 20230504 0 87.29 88.18 87.29 88.18 400 88.18 up up correct
MKL.US Markel Corporation 20230504 0 1342.49 1343.37 1319.03 1336.5 28500 1336.5 down down correct
ML.US MoneyLion Inc 20230504 0 12.76 12.76 12.02 12.05 34505 12.05 down down correct
MLI.US Mueller Industries Inc 20230504 0 72.11 72.84 71.01 71.9 274600 71.9 down down correct
MLM.US Martin Marietta Materials Inc 20230504 0 399.95 401.9 384.615 389.28 771416 389.28 down down correct
MLNK.US MeridianLink Inc. 20230504 0 15.19 15.43 14.99 15.4 233200 15.4 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230504 0 12.38 12.38 12 12.26 12100 12.26 down down correct
MLR.US Miller Industries Inc 20230504 0 34.33 34.7 33.17 33.59 31700 33.59 down down correct
MMC.US Marsh & McLennan Companies Inc 20230504 0 177.87 178.22 176.26 177.32 1427900 177.32 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230504 0 17.22 17.2793 17 17.03 70855 16.9548 down down correct
MMI.US Marcus & Millichap Inc 20230504 0 31 31.11 30.06 30.74 178700 30.74 down up incorrect
MMM.US 3M Company 20230504 0 102.55 102.98 100.76 101.84 2963200 100.3151 down down correct
MMP.US Magellan Midstream Partners L.P 20230504 0 54.5 55.83 53.01 55.41 1163700 54.362 up up correct
MMS.US Maximus Inc 20230504 0 79.26 80.2 77.34 78.03 672859 77.7541 down down correct
MMT.US MFS Multimarket Income Trust 20230504 0 4.6 4.6 4.56 4.58 48708 4.5463 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230504 0 10.05 10.09 10.03 10.05 51200 10.05
MNP.US Western Asset Municipal Partners Fund Inc 20230504 0 11.75 11.82 11.75 11.76 14500 11.76 up up correct
MNSO.US MINISO Group Holding Limited 20230504 0 16.42 17.07 16.42 16.72 1154700 16.72 up up correct
MO.US Altria Group Inc 20230504 0 46.4 46.52 45.57 46.13 7333190 46.13 down down correct
MOD.US Modine Manufacturing Company 20230504 0 20.88 21.23 19.41 19.5 322900 19.5 down up incorrect
MODN.US Model N Inc 20230504 0 29.75 29.92 29.2 29.57 256900 29.57 down down correct
MOG.US A 20230504 0 92.92 92.93 89.8 90.93 213775 90.6626 down down correct
MOGU.US MOGU Inc 20230504 0 2.65 2.78 2.44 2.73 24400 2.73 up up correct
MOH.US Molina Healthcare Inc 20230504 0 296.03 296.03 291.24 291.36 375900 291.36 down down correct
MOS.US The Mosaic Company 20230504 0 42.08 42.38 38.3 38.59 7578500 38.59 down down correct
MOV.US Movado Group Inc 20230504 0 24.94 25 24.25 24.31 192966 24.31 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230504 0 11.2 11.2 11.14 11.2 23136 11.166
MPC.US Marathon Petroleum Corporation 20230504 0 109.54 110.4799 104.44 105.06 7334114 104.3478 down up incorrect
MPLX.US MPLX LP 20230504 0 34 34.29 33.75 34 3884900 34
MPV.US Barings Participation Investors 20230504 0 12.3 12.4399 11.6509 11.86 74714 11.86 down down correct
MPW.US Medical Properties Trust Inc 20230504 0 8.16 8.48 8.03 8.41 15287100 8.41 up up correct
MPX.US Marine Products Corporation 20230504 0 13.92 14.14 13.77 13.87 77345 13.7361 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230504 0 10.08 10.16 10.07 10.1 40445 10.065 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230504 0 11.65 11.72 11.6175 11.65 143608 11.6062
MRC.US MRC Global Inc 20230504 0 8.94 9.01 8.6 8.63 543600 8.63 down down correct
MRK.US Merck & Co. Inc 20230504 0 118 118 116.49 117.37 6490200 117.37 down down correct
MRO.US Marathon Oil Corporation 20230504 0 22 22.64 21.63 22.08 14425360 21.9826 up down incorrect
MS.US PL 20230504 0 21.77 21.8198 21 21.3 32039 21.3 down down correct
MSA.US MSA Safety Incorporated 20230504 0 138.36 138.64 126.75 127.85 199319 127.4312 down up incorrect
MSB.US Mesabi Trust 20230504 0 22.01 22.01 20.85 21.04 26600 21.04 down down correct
MSC.US Studio City International Holdings Limited 20230504 0 7.2 7.2 6.08 6.25 7200 6.25 down down correct
MSCI.US MSCI Inc 20230504 0 464.19 467.92 461.155 461.55 453172 460.2121 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230504 0 6.57 6.57 6.45 6.5 46300 6.5 down down correct
MSI.US Motorola Solutions Inc 20230504 0 288.13 292.67 287.84 290.41 968800 290.41 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230504 0 90.18 90.25 88.77 89.59 245823 89.59 down down correct
MT.US ArcelorMittal 20230504 0 27.12 27.37 26.36 26.48 3149500 26.48 down down correct
MTB.US M&T Bank Corporation 20230504 0 112.38 115.44 109.36 113.68 4063224 113.68 up up correct
MTCN.US Arcelormittal 20230504 0 64.47 64.47 61.98 62.19 21500 62.19 down down correct
MTD.US Mettler 20230504 0 1485.03 1496.86 1473.04 1475.2 144000 1475.2 down down correct
MTDR.US Matador Resources Company 20230504 0 43.49 44.3125 42.04 42.39 1426004 42.2459 down down correct
MTG.US MGIC Investment Corporation 20230504 0 14.52 14.74 13.965 14.37 2454221 14.2731 down down correct
MTH.US Meritage Homes Corporation 20230504 0 125.33 126.39 123.29 124.15 365884 124.15 down up incorrect
MTN.US Vail Resorts Inc 20230504 0 237.49 238.99 233.52 235.32 252100 235.32 down up incorrect
MTR.US Mesa Royalty Trust 20230504 0 18.49 19.0399 18.21 18.58 13899 18.58 up up correct
MTRN.US Materion Corporation 20230504 0 117 117.05 105.62 106.37 143197 106.37 down up incorrect
MTW.US The Manitowoc Company Inc 20230504 0 17.37 17.37 15.16 15.26 505300 15.26 down down correct
MTX.US Minerals Technologies Inc 20230504 0 59.45 59.94 58.31 59.64 168224 59.64 up up correct
MTZ.US MasTec Inc 20230504 0 86.95 87.65 84.8 85.68 896900 85.68 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230504 0 10.28 10.43 10.28 10.31 46182 10.2696 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230504 0 10.75 10.81 10.745 10.77 152760 10.7365 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230504 0 9.78 9.85 9.7779 9.81 47414 9.7808 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230504 0 6.04 6.1 5.99 6.01 8223700 6.01 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230504 0 11.42 11.555 11.42 11.5 103297 11.4661 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230504 0 11.17 11.22 11.13 11.16 80522 11.1227 down down correct
MUR.US Murphy Oil Corporation 20230504 0 34.07 34.87 33.24 33.38 2354200 33.1057 down down correct
MUSA.US Murphy USA Inc 20230504 0 281.77 284.46 273.37 281.59 384801 281.2045 down down correct
MUX.US McEwen Mining Inc 20230504 0 8.77 9.11 8.733 8.84 492700 8.84 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230504 0 6.75 6.81 6.74 6.78 140549 6.7589 up up correct
MVO.US MV Oil Trust 20230504 0 10.65 10.79 10.25 10.45 55900 10.45 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230504 0 10.46 10.55 10.435 10.47 43165 10.4383 up up correct
MWA.US Mueller Water Products Inc 20230504 0 13.54 13.61 13.365 13.56 688546 13.5036 up up correct
MX.US Magnachip Semiconductor Corporation 20230504 0 8.48 8.74 8.18 8.65 521500 8.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230504 0 10.01 10.01 9.95 9.95 1500 9.95 down down correct
MXF.US The Mexico Fund Inc 20230504 0 16.63 16.68 16.54 16.57 22500 16.57 down down correct
MXL.US MaxLinear Inc 20230504 0 23.88 23.97 23.05 23.39 695500 23.39 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230504 0 10.4 10.52 10.38 10.5 156353 10.4633 up up correct
MYE.US Myers Industries Inc 20230504 0 18.72 18.8 18.09 18.41 229600 18.41 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230504 0 11.16 11.2 11.12 11.18 216603 11.1388 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230504 0 9.95 10.05 9.92 10 37872 9.9687 up up correct
MYTE.US MYT Netherlands Parent B.V 20230504 0 4.73 4.81 4.38 4.49 123100 4.49 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230504 0 10.89 10.92 10.86 10.88 276531 10.8438 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230504 0 11.35 11.38 11.32 11.38 538146 11.3417 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230504 0 10.79 10.915 10.74 10.8596 59724 10.8224 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230504 0 14.96 14.97 14.705 14.77 422779 14.77 down up incorrect
NAT.US Nordic American Tankers Limited 20230504 0 3.32 3.38 3.26 3.34 1731900 3.34 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230504 0 10.75 10.79 10.71 10.77 53406 10.7377 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230504 0 16.27 16.39 16.15 16.3 48972 16.2312 up up correct
NBHC.US National Bank Holdings Corporation 20230504 0 27.76 28.09 26.48 27.66 237800 27.66 down up incorrect
NBR.US Nabors Industries Ltd 20230504 0 92.25 95.13 91.11 94.31 283800 94.31 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230504 0 9.67 9.71 9.63 9.63 106600 9.5302 down down correct
NC.US NACCO Industries Inc 20230504 0 31.51 32.8 30.19 31.74 23319 31.74 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230504 0 8.88 8.9399 8.82 8.86 55004 8.8308 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230504 0 14.73 14.78 13.57 13.75 21689900 13.75 down down correct
NCR.US NCR Corporation 20230504 0 20.4 20.62 19.54 19.6 3072700 19.6 down down correct
NCV.US PA 20230504 0 21.3 21.5 21.0995 21.43 10216 21.43 up up correct
NCZ.US PA 20230504 0 20.91 21 20.86 21 4679 21 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230504 0 10.45 10.58 10.44 10.5 79400 10.4374 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230504 0 27.71 27.9 27.34 27.34 9300 27.34 down up incorrect
NE.US Noble Corporation 20230504 0 36.49 37 34.85 36.69 1393800 36.69 up down incorrect
NEA.US Nuveen AMT 20230504 0 11.06 11.16 11.045 11.15 978950 11.1147 up up correct
NEM.US Newmont Corporation 20230504 0 47.7 50.18 47.7 49.41 13356200 49.41 up down incorrect
NEP.US NextEra Energy Partners LP 20230504 0 53.32 53.62 51.58 51.59 1242200 51.59 down down correct
NET.US Cloudflare Inc 20230504 0 41.94 42.85 39.9 40.48 10014200 40.48 down down correct
NETI.US Eneti Inc 20230504 0 8.17 8.17 7.88 8 678332 7.9901 down down correct
NEU.US NewMarket Corporation 20230504 0 394.31 396.55 393.67 395.85 21200 395.85 up down incorrect
NEWR.US New Relic Inc 20230504 0 70.99 72.82 70.85 71.23 492200 71.23 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230504 0 7.33 7.52 7.225 7.48 4334700 7.48 up up correct
NEXA.US Nexa Resources S.A 20230504 0 5.72 5.74 5.5 5.71 127100 5.71 down down correct
NFG.US National Fuel Gas Company 20230504 0 53 53.67 51.67 52.69 690200 52.69 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230504 0 11.57 11.63 11.55 11.57 178300 11.57
NGG.US National Grid plc 20230504 0 72.04 73.32 72.04 72.9 332682 72.9 up up correct
NGL.US PC 20230504 0 22.58 22.5801 22.58 22.5801 851 22.5801 up up correct
NGS.US Natural Gas Services Group Inc 20230504 0 10.31 10.46 10.17 10.31 21400 10.31
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230504 0 10.58 10.58 9.95 10.17 72500 10.17 down down correct
NGVT.US Ingevity Corporation 20230504 0 66.72 68.11 59.5 64.4 813000 64.4 down up incorrect
NHI.US National Health Investors Inc 20230504 0 48.47 48.99 47.54 48.76 188400 48.76 up up correct
NI.US PB 20230504 0 24.6 24.8 24.3 24.44 30016 24.44 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230504 0 19.6 19.69 19.44 19.51 28400 19.51 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230504 0 9.05 9.0897 9.05 9.05 11278 9.0241
NIMC.US NiSource Inc 20230504 0 105.01 105.74 104.87 105.28 32000 105.28 up up correct
NINE.US Nine Energy Service Inc 20230504 0 3.49 3.58 3.39 3.46 712300 3.46 down down correct
NIO.US NIO Inc 20230504 0 7.75 8.12 7.75 8.06 50555800 8.06 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230504 0 12.81 12.8142 12.76 12.78 30950 12.7466 down up incorrect
NJR.US New Jersey Resources Corporation 20230504 0 51.25 52.28 49.67 51.15 939600 51.15 down down correct
NKE.US NIKE Inc 20230504 0 124.94 125.19 122.82 123.67 6177100 123.67 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230504 0 0.475 0.475 0.455 0.47 398208 0.47 down up incorrect
NKX.US Nuveen California AMT 20230504 0 11.33 11.44 11.33 11.4 111043 11.3596 up up correct
NL.US NL Industries Inc 20230504 0 6.18 6.32 5.92 6.02 27261 6.02 down down correct
NLS.US Nautilus Inc 20230504 0 1.28 1.32 1.26 1.27 146600 1.27 down up incorrect
NLY.US PI 20230504 0 23.31 23.31 22.87 22.96 89456 22.96 down up incorrect
NM.US PH 20230504 0 20.17 20.37 18 18 6750 18 down down correct
NMAI.US Nuveen Multi 20230504 0 11.59 11.59 11.43 11.46 97700 11.46 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230504 0 11.1 11.22 11.06 11.13 135300 11.0798 up up correct
NMG.US Nouveau Monde Graphite Inc 20230504 0 3.72 3.75 3.39 3.42 254500 3.42 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230504 0 9.17 9.18 9.12 9.13 13699 9.1004 down up incorrect
NMM.US Navios Maritime Partners L.P 20230504 0 21.7 21.7 20.42 20.92 232298 20.872 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20230504 0 21.05 21.05 19.11 19.11 6006 19.11 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230504 0 20.17 20.37 18 18 6750 18 down down correct
NMR.US Nomura Holdings Inc 20230504 0 3.43 3.44 3.38 3.4 1073700 3.4 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230504 0 11.42 11.45 11.37 11.4313 12018 11.395 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230504 0 10.37 10.45 10.37 10.43 19400 10.404 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230504 0 10.46 10.51 10.4 10.41 578148 10.3648 down down correct
NNI.US Nelnet Inc 20230504 0 93.53 93.57 91.72 92.74 39400 92.74 down up incorrect
NNN.US National Retail Properties Inc 20230504 0 43.44 44.28 43.2 44.25 1144700 44.25 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230504 0 8.43 8.58 8.39 8.41 23542 8.3827 down down correct
NOA.US North American Construction Group Ltd 20230504 0 18.35 18.63 18.33 18.58 53700 18.58 up down incorrect
NOAH.US Noah Holdings Limited 20230504 0 14.75 14.75 14.26 14.49 49900 14.49 down up incorrect
NOC.US Northrop Grumman Corporation 20230504 0 443.28 445.28 435.2 442.23 645700 442.23 down up incorrect
NOK.US Nokia Corporation 20230504 0 4.02 4.04 4.01 4.02 16030558 4.02
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230504 0 10.0596 10.0596 10.05 10.05 2034 10.0245 down down correct
NOMD.US Nomad Foods Limited 20230504 0 18.79 18.96 18.43 18.71 804900 18.71 down up incorrect
NOV.US NOV Inc 20230504 0 15.21 15.52 14.81 15.35 6935100 15.35 up up correct
NOVA.US Sunnova Energy International Inc 20230504 0 16.41 16.56 14.16 15 6909100 15 down down correct
NOW.US ServiceNow Inc 20230504 0 439.06 442.54 428.97 430.51 1658800 430.51 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230504 0 10.27 10.27 10.152 10.17 50700 10.087 down down correct
NPK.US National Presto Industries Inc 20230504 0 68.02 68.51 67.18 68.15 19617 68.15 up up correct
NPO.US EnPro Industries Inc 20230504 0 99.77 99.85 96.09 97.08 165800 97.08 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230504 0 11.29 11.29 11.23 11.2735 20562 11.2395 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230504 0 11.2 11.229 11.1752 11.22 18060 11.1912 up up correct
NR.US Newpark Resources Inc 20230504 0 4.07 4.14 3.84 3.87 452700 3.87 down down correct
NREF.US PA 20230504 0 18.9 18.9 17.82 18.3 4866 18.3 down down correct
NRG.US NRG Energy Inc 20230504 0 33.01 33.29 30.52 31.38 11045700 31.38 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230504 0 14.15 14.23 13.89 14.01 67400 14.01 down down correct
NRK.US Nuveen New York AMT 20230504 0 10.31 10.35 10.28 10.31 130566 10.2756
NRP.US Natural Resource Partners L.P 20230504 0 49 50 47.28 49.49 33357 48.768 up up correct
NRT.US North European Oil Royalty Trust 20230504 0 14.89 15.02 13.9 13.99 142591 13.0561 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230504 0 24.59 24.69 24.316 24.316 22800 24.316 down down correct
NS.US PC 20230504 0 25.045 25.1 24.77 24.77 16040 24.77 down down correct
NSA.US PA 20230504 0 23.87 23.87 23.185 23.185 17808 23.185 down down correct
NSC.US Norfolk Southern Corporation 20230504 0 200.73 203.97 199.49 203.93 1264900 203.93 up up correct
NSL.US Nuveen Senior Income Fund 20230504 0 4.55 4.58 4.53 4.53 193453 4.4866 down down correct
NSP.US Insperity Inc 20230504 0 120.58 122.09 117.11 117.43 308500 117.43 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230504 0 24 24.24 22.93 23.13 619800 22.69 down down correct
NTCO.US Natura &Co Holding S.A 20230504 0 4.32 4.405 4.25 4.33 631800 4.33 up up correct
NTEST.US Z 20230504 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230504 0 32.18 32.4 31.91 31.98 13100 31.98 down down correct
NTR.US Nutrien Ltd 20230504 0 66.93 67.04 63.07 63.26 3547000 63.26 down down correct
NTST.US NETSTREIT Corp 20230504 0 17.66 17.815 17.52 17.78 288540 17.78 up up correct
NTZ.US Natuzzi S.p.A 20230504 0 5.44 5.44 5.44 5.44 114 5.44
NUE.US Nucor Corporation 20230504 0 144.96 146.56 138.88 139.88 2831631 139.88 down down correct
NUS.US Nu Skin Enterprises Inc 20230504 0 38.91 39.38 37.4 38.4 491100 38.4 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230504 0 8.8 8.82 8.75 8.77 300908 8.7421 down down correct
NUW.US Nuveen AMT 20230504 0 13.88 14.1 13.7 13.91 56335 13.8693 up up correct
NVG.US Nuveen AMT 20230504 0 11.65 11.75 11.645 11.75 492823 11.7071 up up correct
NVGS.US Navigator Holdings Ltd 20230504 0 12.79 12.98 12.32 12.47 255300 12.47 down down correct
NVR.US NVR Inc 20230504 0 5846.9199 5852.6602 5793.9199 5801.3501 16100 5801.3501 down down correct
NVRO.US Nevro Corp 20230504 0 27.27 27.81 26.77 27.36 412400 27.36 up up correct
NVS.US Novartis AG 20230504 0 104.47 104.86 103.95 104.62 1407900 104.62 up down incorrect
NVST.US Envista Holdings Corporation 20230504 0 32.56 36.74 32.41 35.06 8235500 35.06 up down incorrect
NVT.US nVent Electric plc 20230504 0 41.92 41.92 40.565 40.82 1421400 40.82 down down correct
NVTA.US Invitae Corporation 20230504 0 1.36 1.52 1.36 1.46 7232900 1.46 up up correct
NWG.US NatWest Group plc 20230504 0 6.43 6.46 6.3 6.35 3423400 6.35 down down correct
NWN.US Northwest Natural Holding Company 20230504 0 46.13 48.37 45.82 48.33 149000 48.33 up up correct
NX.US Quanex Building Products Corporation 20230504 0 19.48 19.5 18.92 18.98 134800 18.98 down down correct
NXC.US Nuveen California Select Tax 20230504 0 13.18 13.38 13.18 13.33 7441 13.2865 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230504 0 11.46 11.5 11.44 11.5 63529 11.4697 up down incorrect
NYC.US New York City REIT Inc 20230504 0 8.54 8.72 8.2288 8.2288 1435 8.2288 down down correct
NXN.US Nuveen New York Select Tax 20230504 0 11.95 12.01 11.69 12.01 4566 11.9693 up up correct
NXP.US Nuveen Select Tax 20230504 0 14.5 14.56 14.3 14.405 65313 14.3563 down down correct
NXRT.US NexPoint Residential Trust Inc 20230504 0 40.17 41.72 39.82 41.66 144800 41.66 up up correct
NYCB.US PU 20230504 0 39.21 39.21 37.07 37.75 20710 37.75 down down correct
NYT.US The New York Times Company 20230504 0 39.49 39.49 38.69 39 577800 39 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230504 0 11.6 11.67 11.57 11.64 570746 11.5972 up up correct
O.US Realty Income Corporation 20230504 0 61.16 62.18 60.53 61.92 3254900 61.92 up up correct
OAK.US PB 20230504 0 21.86 21.86 21.01 21.21 15958 21.21 down up incorrect
OC.US Owens Corning 20230504 0 105.19 105.84 103.41 103.83 824600 103.83 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230504 0 5.04 5.154 4.86 4.89 31900 4.89 down down correct
OCN.US Ocwen Financial Corporation 20230504 0 29.35 29.35 27.78 27.82 12500 27.82 down down correct
ODC.US Oil 20230504 0 42.81 42.81 41.695 42.24 12121 41.9461 down down correct
OEC.US Orion Engineered Carbons S.A 20230504 0 23.13 23.445 22.84 23.16 347032 23.1402 up up correct
OFC.US Corporate Office Properties Trust 20230504 0 23.54 24.28 23.21 24.26 1046500 24.26 up up correct
OFG.US OFG Bancorp 20230504 0 23.03 23.41 22.34 23 466900 23 down up incorrect
OGE.US OGE Energy Corp 20230504 0 36.75 37.49 36.18 37.33 1307300 37.33 up up correct
OGN.US Organon & Co 20230504 0 23.55 23.75 21.6 22.01 3701055 21.7186 down down correct
OGS.US ONE Gas Inc 20230504 0 79.49 80.06 78.7 79.65 472008 79.0074 up up correct
OHI.US Omega Healthcare Investors Inc 20230504 0 28.84 29.24 28.32 28.5 2877300 28.5 down down correct
OI.US O 20230504 0 21.42 21.63 21.17 21.32 638700 21.32 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230504 0 6.21 6.25 6.16 6.21 78854 6.1832
OII.US Oceaneering International Inc 20230504 0 16.27 16.63 16.1 16.52 594100 16.52 up up correct
OIS.US Oil States International Inc 20230504 0 6.65 6.8 6.58 6.76 686458 6.76 up up correct
OKE.US ONEOK Inc 20230504 0 62.85 63.2 61.36 62.63 2610400 62.63 down down correct
OLN.US Olin Corporation 20230504 0 53.6 54.36 52.99 53.6 1653888 53.4039
OLO.US Olo Inc 20230504 0 6.73 6.8 6.6 6.68 620400 6.68 down down correct
OLP.US One Liberty Properties Inc 20230504 0 21.78 21.88 21.46 21.82 44300 21.82 up up correct
OMC.US Omnicom Group Inc 20230504 0 85.58 87.87 84.09 87.72 2529300 87.72 up up correct
OMF.US OneMain Holdings Inc 20230504 0 34.79 35.01 33.67 34.3 1274000 34.3 down down correct
OMI.US Owens & Minor Inc 20230504 0 14.01 14.01 13.34 13.55 1588100 13.55 down down correct
ONON.US On Holding AG 20230504 0 32.57 33.32 32.13 32.53 2677500 32.53 down down correct
ONTF.US ON24 Inc 20230504 0 8.78 8.87 8.57 8.6 248700 8.6 down down correct
ONTO.US Onto Innovation Inc 20230504 0 82.25 82.801 80.83 82.11 361000 82.11 down down correct
OOMA.US Ooma Inc 20230504 0 12.07 12.25 11.91 11.96 48300 11.96 down down correct
OPY.US Oppenheimer Holdings Inc 20230504 0 37.22 37.22 35.745 35.9 76050 35.7555 down down correct
OR.US Osisko Gold Royalties Ltd 20230504 0 17.77 17.96 17.58 17.58 1355300 17.58 down down correct
ORA.US Ormat Technologies Inc 20230504 0 84.44 84.595 82.98 83.9 254164 83.9 down down correct
ORAN.US Orange S.A 20230504 0 12.91 12.93 12.8599 12.93 434827 12.93 up down incorrect
ORC.US Orchid Island Capital Inc 20230504 0 9.67 9.755 9.56 9.56 685358 9.56 down down correct
ORCC.US Owl Rock Capital Corporation 20230504 0 12.6 12.6 12.2 12.25 3028525 12.25 down up incorrect
ORCL.US Oracle Corporation 20230504 0 94.98 95.12 94.41 94.97 5038200 94.97 down down correct
ORI.US Old Republic International Corporation 20230504 0 25.28 25.28 24.745 24.95 1271370 24.95 down up incorrect
ORN.US Orion Group Holdings Inc 20230504 0 2.46 2.56 2.44 2.46 52000 2.46
OSCR.US Oscar Health Inc 20230504 0 6.9 7.11 6.72 6.96 1124800 6.96 up up correct
OSG.US Overseas Shipholding Group Inc 20230504 0 3.88 3.89 3.7825 3.87 316080 3.87 down down correct
OSI.US UN 20230504 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230504 0 77.82 77.82 74.07 74.53 524661 74.1171 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230504 0 15.6 15.75 14.48 15.05 4918400 15.05 down down correct
OVV.US Ovintiv Inc 20230504 0 33.36 33.78 32.37 32.69 3048000 32.69 down down correct
OXM.US Oxford Industries Inc 20230504 0 103.3 103.3 98.725 99.95 153063 99.95 down down correct
OXY.US Occidental Petroleum Corporation 20230504 0 59.04 59.84 58.28 58.7 11202000 58.7 down down correct
OZ.US Belpointe PREP LLC Unit 20230504 0 93.96 93.97 93.44 93.89 1700 93.89 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230504 0 176.55 178.56 172.68 173.25 53709 171.3031 down down correct
PACK.US Ranpak Holdings Corp 20230504 0 3.6 3.73 2.95 3.08 2618600 3.08 down down correct
PAG.US Penske Automotive Group Inc 20230504 0 135.5 136.02 133.72 135.19 336148 135.19 down down correct
PAGS.US PagSeguro Digital Ltd 20230504 0 9.83 10.18 9.81 10.1 4473300 10.1 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230504 0 12 12.07 11.87 11.92 13300 11.92 down down correct
PAM.US Pampa Energía S.A 20230504 0 33.47 33.92 32.1 32.53 65300 32.53 down down correct
PAR.US PAR Technology Corporation 20230504 0 28.03 28.66 27.8 28.4 99800 28.4 up down incorrect
PARR.US Par Pacific Holdings Inc 20230504 0 21.67 22.01 20.74 21.26 1138200 21.26 down down correct
PATH.US UiPath Inc 20230504 0 12.52 12.83 12.375 12.51 8158818 12.51 down down correct
PAY.US Paymentus Holdings Inc 20230504 0 7.92 8.05 7.755 7.91 53800 7.91 down down correct
PAYC.US Paycom Software Inc 20230504 0 297.03 304.08 279.5 279.99 1103800 279.99 down down correct
PB.US Prosperity Bancshares Inc 20230504 0 58.21 60.08 56.72 59.04 1269100 59.04 up up correct
PBA.US Pembina Pipeline Corporation 20230504 0 31.56 31.79 31.31 31.73 913300 31.73 up down incorrect
PHI.US PLDT Inc 20230504 0 22.02 22.5 22.02 22.32 65400 22.32 up up correct
PBF.US PBF Energy Inc 20230504 0 32.05 32.95 31.255 31.43 4735475 31.257 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230504 0 62.58 64.07 60.49 62.02 324000 62.02 down down correct
PBI.US PB 20230504 0 14.22 14.43 13.79 14.23 34946 14.23 up up correct
PBR.US A 20230504 0 9.27 9.36 9 9.2 10096000 9.2 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230504 0 9.27 9.36 9 9.2 10096230 9.2 down down correct
PBT.US Permian Basin Royalty Trust 20230504 0 22.9 23.7399 22.8501 23.46 85140 23.46 up up correct
PCF.US High Income Securities Fund 20230504 0 6.24 6.25 6.16 6.19 58169 6.13 down up incorrect
PCG.US PG&E Corporation 20230504 0 17.37 17.43 16.84 17.24 15127500 17.24 down down correct
PCGU.US PG&E Corporation 20230504 0 151.88 152.23 147.93 150.58 10400 149.2193 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230504 0 6.11 6.13 6.07 6.09 48424 6.0681 down down correct
PCM.US PCM Fund Inc 20230504 0 9.59 9.6299 9.43 9.48 13495 9.399 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230504 0 12.94 12.9899 12.86 12.9 164119 12.7877 down down correct
PCOR.US Procore Technologies Inc 20230504 0 58.84 59.44 55.06 56.74 3099100 56.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230504 0 9.92 9.98 9.86 9.95 48595 9.9141 up up correct
PD.US PagerDuty Inc 20230504 0 28.22 28.72 27.92 28.01 817100 28.01 down down correct
PDI.US PIMCO Dynamic Income Fund 20230504 0 18.14 18.2 18.02 18.16 714364 17.9437 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230504 0 6.12 6.34 5.99 6.29 2216300 6.29 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230504 0 12.8 12.89 12.65 12.69 314470 12.5669 down down correct
PDS.US Precision Drilling Corporation 20230504 0 45.7 45.99 44.6 45.57 58100 45.57 down down correct
PDT.US John Hancock Premium Dividend Fund 20230504 0 12.21 12.29 12.06 12.16 136760 12.0617 down down correct
PEAK.US Healthpeak Properties Inc 20230504 0 21.2 21.5 20.94 21.38 4204200 21.08 up up correct
PEB.US PG 20230504 0 19.0999 19.0999 18.8 18.9 25062 18.9 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230504 0 63.78 63.9 62.98 63.51 1923100 63.51 down down correct
PEN.US Penumbra Inc 20230504 0 301 310 299.16 301.88 549705 301.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20230504 0 19.6 19.675 19.41 19.42 82007 19.3193 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230504 0 10.02 10.03 9.82 9.92 38700 9.92 down down correct
PFE.US Pfizer Inc 20230504 0 38.17 38.43 38.02 38.23 23675132 37.8207 up up correct
PFGC.US Performance Food Group Company 20230504 0 61.41 61.71 60.89 60.93 995900 60.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230504 0 20.17 20.17 19.7 19.74 41200 19.74 down down correct
PFL.US PIMCO Income Strategy Fund 20230504 0 8.14 8.14 8.0401 8.09 74723 8.0086 down down correct
PFN.US PIMCO Income Strategy Fund II 20230504 0 7.05 7.07 7 7.04 153552 6.9683 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230504 0 7.65 7.66 7.32 7.47 45700 7.47 down down correct
PFS.US Provident Financial Services Inc 20230504 0 15.24 15.52 14.54 15.15 1121002 14.9117 down down correct
PFSI.US PennyMac Financial Services Inc 20230504 0 58.38 58.67 57.11 57.2 439671 57.0079 down down correct
PG.US The Procter & Gamble Company 20230504 0 156.1 156.6 155.09 155.51 4892600 155.51 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230504 0 7.41 7.4799 7.28 7.3 24409 7.2317 down down correct
PGR.US The Progressive Corporation 20230504 0 124.17 126.72 122.72 126.1 4909900 126.1 up up correct
PGRE.US Paramount Group Inc 20230504 0 4.45 4.685 4.425 4.51 9682900 4.51 up down incorrect
PGTI.US PGT Innovations Inc 20230504 0 25.35 25.51 24.95 25.06 353800 25.06 down down correct
PGZ.US Principal Real Estate Income Fund 20230504 0 9.54 9.6159 9.54 9.57 7349 9.4653 up down incorrect
PH.US Parker 20230504 0 337.93 337.93 322.19 322.29 1467910 320.8308 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230504 0 8.56 8.58 8.53 8.54 72267 8.4498 down down correct
PHG.US Koninklijke Philips N.V 20230504 0 20.8 20.91 20.71 20.81 1219900 20.81 up up correct
PHK.US PIMCO High Income Fund 20230504 0 4.78 4.78 4.74 4.74 319299 4.6924 down down correct
PHM.US PulteGroup Inc 20230504 0 66.55 67 65.82 66.37 3393800 66.37 down down correct
PHR.US Phreesia Inc 20230504 0 30.98 31.02 30.05 30.56 372500 30.56 down down correct
PHT.US Pioneer High Income Fund Inc 20230504 0 6.6 6.63 6.5808 6.6 78570 6.5452
PHX.US PHX Minerals Inc 20230504 0 2.57 2.575 2.52 2.56 58885 2.5403 down down correct
PII.US Polaris Inc 20230504 0 105.45 106.09 103.46 104.09 376900 104.09 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230504 0 3.12 3.13 3.11 3.11 115300 3.11 down up incorrect
PINE.US Alpine Income Property Trust Inc 20230504 0 15.94 15.975 15.65 15.8 56300 15.8 down down correct
PINS.US Pinterest Inc 20230504 0 20.8 21.265 20.6 20.78 13026800 20.78 down down correct
PIPR.US Piper Sandler Companies 20230504 0 123.75 125.03 120.97 124.44 180700 124.44 up up correct
PJT.US PJT Partners Inc 20230504 0 61.06 61.85 59.61 61.6 494200 61.6 up up correct
PK.US Park Hotels & Resorts Inc 20230504 0 12.32 12.68 12.175 12.6 14224500 12.6 up up correct
PKE.US Park Aerospace Corp 20230504 0 12.86 12.86 12.58 12.73 66142 12.73 down down correct
PKG.US Packaging Corporation of America 20230504 0 133.87 134.46 132.13 133.05 657000 133.05 down down correct
PKI.US PerkinElmer Inc 20230504 0 130.39 131.74 129.27 131.13 624000 131.13 up up correct
PKX.US POSCO 20230504 0 70.87 71.11 70.22 70.53 238400 70.53 down down correct
PLD.US Prologis Inc 20230504 0 124.13 125.05 122.43 124.88 2740400 124.88 up up correct
PLNT.US Planet Fitness Inc 20230504 0 73.5 74 67.67 68.29 5930100 68.29 down down correct
PLOW.US Douglas Dynamics Inc 20230504 0 26.15 26.72 25.49 26.66 271000 26.66 up down incorrect
PLTR.US Palantir Technologies Inc 20230504 0 7.47 7.52 7.28 7.38 29989336 7.38 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230504 0 19.71 20.725 19.71 20.69 151000 20.69 up down incorrect
PM.US Philip Morris International Inc 20230504 0 95.45 95.67 93.78 94.38 4466100 94.38 down down correct
PMF.US PIMCO Municipal Income Fund 20230504 0 9.85 9.96 9.85 9.96 27207 9.9176 up up correct
PML.US PIMCO Municipal Income Fund II 20230504 0 9.05 9.12 9.04 9.12 99175 9.0806 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230504 0 5.96 5.98 5.91 5.93 65700 5.93 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230504 0 10.12 10.14 10.05 10.08 88900 10.08 down down correct
PMT.US PB 20230504 0 22.2 22.2 20.98 21.495 16260 21.495 down down correct
PMX.US PIMCO Municipal Income Fund III 20230504 0 8.03 8.08 8 8.05 49946 8.0169 up up correct
PNC.US The PNC Financial Services Group Inc 20230504 0 113.38 115.61 111.84 113.64 6975900 113.64 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230504 0 8.66 8.73 8.645 8.69 7878 8.6564 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230504 0 7.61 7.71 7.61 7.7 6474 7.6703 up up correct
PNM.US PNM Resources Inc 20230504 0 48 48.1 47.78 47.82 410400 47.82 down down correct
PNR.US Pentair plc 20230504 0 57.5 58.21 56.86 57.12 1513700 57.12 down down correct
PNW.US Pinnacle West Capital Corporation 20230504 0 78.76 80.45 76.76 79.69 1012300 79.69 up up correct
POR.US Portland General Electric Company 20230504 0 49.8 50.55 49.47 50.55 789100 50.55 up up correct
POST.US Post Holdings Inc 20230504 0 90.05 90.47 89.15 89.52 493400 89.52 down down correct
PPG.US PPG Industries Inc 20230504 0 138.3 138.3 134.67 135.5 1029200 134.8942 down down correct
PPL.US PPL Corporation 20230504 0 28.71 28.86 28.34 28.7 5248905 28.7 down up incorrect
PPT.US Putnam Premier Income Trust 20230504 0 3.53 3.57 3.51 3.55 178000 3.55 up up correct
PRA.US ProAssurance Corporation 20230504 0 18 18.14 17.6 18.03 318100 18.03 up up correct
PRE.US PJ 20230504 0 19.1 19.1 18.63 18.64 15286 18.64 down up incorrect
PRG.US PROG Holdings Inc 20230504 0 28.66 29.19 28.09 28.26 407800 28.26 down down correct
PRGO.US Perrigo Company plc 20230504 0 37.4 37.41 36.78 36.94 815500 36.94 down down correct
PRI.US Primerica Inc 20230504 0 177.42 177.42 173 176.43 118199 175.8158 down up incorrect
PRIF.US PI 20230504 0 22.03 22.79 20.885 21.13 8824 21.13 down up incorrect
PRLB.US Proto Labs Inc 20230504 0 28.34 28.4 27.73 28.03 160300 28.03 down down correct
PRMW.US Primo Water Corporation 20230504 0 14.82 15.39 14.04 14.46 1250800 14.46 down down correct
PRO.US PROS Holdings Inc 20230504 0 27.8 27.98 25.84 26.61 326000 26.61 down down correct
PRS.US Prudential Financial Inc 20230504 0 24.4 24.47 23.91 24.05 48000 24.05 down down correct
PRT.US PermRock Royalty Trust 20230504 0 5.79 5.8377 5.43 5.56 95691 5.56 down down correct
PRU.US Prudential Financial Inc 20230504 0 80.55 80.95 77.22 79.11 3343700 79.11 down down correct
PSA.US PN 20230504 0 18.05 18.05 17.61 17.86 19596 17.86 down down correct
PSEC.US PA 20230504 0 15 15 14.34 14.51 27352 14.51 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230504 0 17.1 17.1 16.68 16.78 42339 16.6448 down up incorrect
PSFE.US WT 20230504 0 0.052 0.069 0.052 0.058 85748 0.058 up up correct
PSN.US Parsons Corporation 20230504 0 44.95 45.005 43.55 44.16 482900 44.16 down down correct
PSO.US Pearson plc 20230504 0 10.2 10.22 10.15 10.19 645100 10.19 down down correct
PSPC.US UN 20230504 0 10.25 10.25 10.25 10.25 750 10.25
PSTG.US Pure Storage Inc 20230504 0 22.22 22.625 22.14 22.22 2068000 22.22
PSTL.US Postal Realty Trust Inc 20230504 0 14.98 15 14.63 14.91 127800 14.91 down down correct
PSX.US Phillips 66 20230504 0 95.76 95.94 91.86 92.31 4619484 92.31 down down correct
PTA.US Cohen & Steers Tax 20230504 0 16.6 16.605 16.1 16.2 248800 16.0695 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230504 0 13.15 13.15 13.03 13.07 322486 12.9514 down down correct
PVH.US PVH Corp 20230504 0 82.85 83.15 80 80.06 684000 80.06 down down correct
PUMP.US ProPetro Holding Corp 20230504 0 6.35 6.69 6.33 6.63 1563600 6.63 up down incorrect
PVL.US Permianville Royalty Trust 20230504 0 2.4 2.5399 2.36 2.49 152618 2.49 up up correct
PWR.US Quanta Services Inc 20230504 0 166.98 169.47 160.6 165.35 1229200 165.35 down up incorrect
PWSC.US PowerSchool Holdings Inc 20230504 0 20 20.08 19.29 19.51 784500 19.51 down down correct
PXD.US Pioneer Natural Resources Company 20230504 0 208.16 209.55 205.67 206.06 1840900 206.06 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230504 0 6.25 6.29 6.25 6.28 5715 6.2553 up up correct
PYS.US PPlus Trust Series RRD 20230504 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20230504 0 7.69 7.69 7.64 7.69 10160 7.661
QD.US Qudian Inc 20230504 0 1.3 1.31 1.28 1.29 118000 1.29 down down correct
QGEN.US QIAGEN N.V 20230504 0 46.46 46.48 45.97 46.04 1062205 46.04 down down correct
QSR.US Restaurant Brands International Inc 20230504 0 71.2 71.86 69.99 70.79 1335600 70.79 down down correct
QTWO.US Q2 Holdings Inc 20230504 0 22.46 22.65 21.21 21.65 1075300 21.65 down down correct
QUOT.US Quotient Technology Inc 20230504 0 2.7 2.73 2.66 2.73 249800 2.73 up up correct
QVCC.US QVCC 20230504 0 8.93 8.981 8.4 8.56 49600 8.56 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230504 0 8.88 9 8.5 8.65 39400 8.65 down down correct
R.US Ryder System Inc 20230504 0 79.34 80.01 78.4 79.6 300600 78.9917 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230504 0 17.01 17.18 16.99 17.07 244615 16.8732 up up correct
RAAS.US Cloopen Group Holding Limited 20230504 0 1.28 1.3 1.23 1.3 18200 1.3 up down incorrect
RACE.US Ferrari N.V 20230504 0 290.16 293.64 288.74 291.79 946900 291.79 up up correct
RAD.US Rite Aid Corporation 20230504 0 1.93 1.99 1.81 1.88 2197100 1.88 down down correct
RAMP.US LiveRamp Holdings Inc 20230504 0 23.43 23.87 23.21 23.35 395700 23.35 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230504 0 56.47 56.54 55.245 55.76 1543405 55.76 down up incorrect
RBC.US Regal Beloit Corporation 20230504 0 226.52 226.52 221.11 224.32 126300 224.32 down down correct
RBLX.US Roblox Corporation 20230504 0 34.275 34.605 33.703 34.48 6308000 34.48 up up correct
RBOT.US WT 20230504 0 0.2155 0.2502 0.2103 0.215 13950 0.215 down down correct
RC.US PE 20230504 0 18.2 18.2 17.8 17.955 10805 17.955 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230504 0 24.83 24.89 24.83 24.83 4345 24.83
RCB.US Ready Capital Corporation 20230504 0 22.772 22.78 22.72 22.75 3100 22.75 down up incorrect
RCFA.US UN 20230504 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230504 0 48.78 48.83 48.18 48.55 275400 48.55 down down correct
RCL.US Royal Caribbean Group 20230504 0 73.2 73.44 70.58 71.88 10164700 71.88 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230504 0 5.31 5.35 5.22 5.27 135663 5.2194 down down correct
RCUS.US Arcus Biosciences Inc 20230504 0 18.48 19.55 18.08 19.49 874700 19.49 up down incorrect
RDN.US Radian Group Inc 20230504 0 23.89 24.43 23.13 23.97 1845357 23.97 up down incorrect
RDW.US Redwire Corp 20230504 0 2.8 2.8 2.61 2.74 176100 2.74 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230504 0 61.2 61.31 60.72 60.94 206600 60.94 down down correct
RE.US Everest Re Group Ltd 20230504 0 376.03 376.33 367.03 371.55 335179 371.55 down down correct
RELX.US RELX PLC 20230504 0 30.6 30.82 30.56 30.62 1875000 30.62 up up correct
RENN.US Renren Inc 20230504 0 1.24 1.24 1.1 1.12 36000 1.12 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230504 0 2.233 2.38 2.2 2.26 212300 2.26 up up correct
RES.US RPC Inc 20230504 0 6.82 6.91 6.67 6.83 1303015 6.7907 up up correct
REVG.US REV Group Inc 20230504 0 10.69 10.73 10.27 10.37 92400 10.37 down up incorrect
REX.US REX American Resources Corporation 20230504 0 27.63 28.14 27.47 27.77 63700 27.77 up up correct
REXR.US PC 20230504 0 23.325 24.17 23.18 24 3592 24 up up correct
REZI.US Resideo Technologies Inc 20230504 0 16.38 17.07 15.62 16.13 1474600 16.13 down up incorrect
RF.US PE 20230504 0 15.47 16 14.62 15.13 158943 15.13 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230504 0 11.45 11.81 11.36 11.71 98801 11.6297 up up correct
RFL.US Rafael Holdings Inc 20230504 0 1.954 1.97 1.89 1.91 33200 1.91 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230504 0 15.28 15.49 15.215 15.43 9600 15.3319 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230504 0 13.24 13.24 13.17 13.215 33400 13.1305 down down correct
RGA.US Reinsurance Group of America Incorporated 20230504 0 137.02 137.345 133.13 135.26 922430 134.531 down down correct
RGR.US Sturm Ruger & Company Inc 20230504 0 55.56 56.24 52.011 53.43 241630 53.112 down down correct
RGS.US Regis Corporation 20230504 0 1.12 1.12 1 1.05 364300 1.05 down down correct
RGT.US Royce Global Value Trust Inc 20230504 0 8.75 8.75 8.7 8.7 3500 8.7 down down correct
RHI.US Robert Half International Inc 20230504 0 68.21 68.81 66.31 67.42 1922700 67.42 down down correct
RHP.US Ryman Hospitality Properties Inc 20230504 0 92.41 93.85 90.39 92.39 582100 92.39 down down correct
RIG.US Transocean Ltd 20230504 0 5.66 5.96 5.56 5.91 17539289 5.91 up up correct
RIO.US Rio Tinto Group 20230504 0 61.56 62.06 61.41 61.48 2931200 61.48 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230504 0 11 11.15 10.87 10.98 79570 10.8543 down down correct
RJF.US Raymond James Financial Inc 20230504 0 83.27 83.68 82 83.46 1694200 83.46 up down incorrect
RKT.US Rocket Companies Inc 20230504 0 8.51 8.715 8.43 8.7 2623500 8.7 up up correct
RL.US Ralph Lauren Corporation 20230504 0 111.73 111.9 109.62 109.84 699500 109.84 down down correct
RLI.US RLI Corp 20230504 0 138.84 139.07 135.75 136.59 159500 136.59 down down correct
RLJ.US PA 20230504 0 23.67 23.67 23.2 23.46 23726 23.46 down down correct
RLX.US RLX Technology Inc 20230504 0 2.49 2.5 2.43 2.48 4216100 2.48 down down correct
RM.US Regional Management Corp 20230504 0 26 26.81 25.55 26.33 26700 26.33 up up correct
RMD.US ResMed Inc 20230504 0 235.88 235.88 231.13 232.09 458788 231.6482 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230504 0 16.89 17.2 16.62 16.89 21711 16.7923
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230504 0 15.65 15.89 15.5 15.89 42200 15.7969 up up correct
RMPL.US P 20230504 0 25 25.0121 25 25.01 700 25.01 up down incorrect
RMT.US Royce Micro 20230504 0 8.08 8.09 7.97 8 179800 8 down down correct
RNG.US RingCentral Inc 20230504 0 26.1 26.3 25.32 25.35 3154400 25.35 down down correct
RNGR.US Ranger Energy Services Inc 20230504 0 11.01 11.325 10.97 11.08 55800 11.08 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230504 0 18.5 18.58 18.33 18.4 107317 18.2657 down down correct
RNR.US PG 20230504 0 17.91 18.09 17.2614 18.03 64481 18.03 up up correct
ROG.US Rogers Corporation 20230504 0 163.62 165 161.53 162.01 153500 162.01 down down correct
ROK.US Rockwell Automation Inc 20230504 0 276.9 280.86 275.28 279.2 782220 277.982 up up correct
ROL.US Rollins Inc 20230504 0 41.62 42.02 41.39 41.84 881822 41.7095 up up correct
RONI.US Rice Acquisition Corp II 20230504 0 10.35 10.35 10.3 10.315 83300 10.315 down down correct
ROP.US Roper Technologies Inc 20230504 0 457.35 458.25 451.68 453.48 376100 453.48 down down correct
RPM.US RPM International Inc 20230504 0 81.24 81.54 79.58 79.89 372100 79.89 down down correct
RPT.US PD 20230504 0 46.29 46.29 45.39 45.39 4315 45.39 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230504 0 11.22 11.5 11.14 11.43 576999 11.3501 up up correct
RRC.US Range Resources Corporation 20230504 0 24.22 24.63 23.92 24.27 3171600 24.27 up up correct
RRX.US Regal Beloit Corporation 20230504 0 130.84 131 125.53 127.06 565100 127.06 down down correct
RS.US Reliance Steel & Aluminum Co 20230504 0 244.54 246.42 237.8 239.62 397400 239.62 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230504 0 15.35 15.35 15.3 15.31 6645 15.1688 down down correct
RSG.US Republic Services Inc 20230504 0 146 146.98 145.47 145.81 1035500 145.81 down up incorrect
RSI.US Rush Street Interactive Inc 20230504 0 3.41 3.568 3.125 3.13 474800 3.13 down down correct
RSKD.US Riskified Ltd. 20230504 0 4.76 4.79 4.61 4.71 179100 4.71 down down correct
RTX.US Raytheon Technologies Corporation 20230504 0 97 97.27 94.86 95.92 4414800 95.334 down down correct
RVLV.US Revolve Group Inc 20230504 0 17.02 19.75 17.02 18.51 3751900 18.51 up up correct
RVT.US Royce Value Trust Inc 20230504 0 12.79 12.79 12.52 12.57 247400 12.57 down down correct
RWT.US Redwood Trust Inc 20230504 0 5.63 5.68 5.47 5.55 1481000 5.55 down up incorrect
RY.US PT 20230504 0 25.21 25.21 25.2 25.2 1708 25.2 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230504 0 5.36 5.45 5.21 5.3 436300 5.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230504 0 41.02 41.1 40.24 40.47 712600 40.47 down down correct
RYB.US RYB Education Inc 20230504 0 14.2651 14.2651 13.69 13.69 3426 13.69 down up incorrect
RYI.US Ryerson Holding Corporation 20230504 0 36.95 37.37 34.43 35.44 1743400 35.44 down down correct
RYN.US Rayonier Inc 20230504 0 29.35 30 27.81 29.91 1858552 29.91 up up correct
S.US SentinelOne Inc. 20230504 0 15.72 15.95 15.48 15.84 6094300 15.84 up up correct
SA.US Seabridge Gold Inc 20230504 0 15.47 16.02 15.43 15.72 677600 15.72 up up correct
SACH.US PA 20230504 0 19.06 19.06 19 19 1743 19 down down correct
SAFE.US Safehold Inc 20230504 0 26.17 27.24 26.14 27.12 411600 27.12 up down incorrect
SAH.US Sonic Automotive Inc 20230504 0 41.34 41.5 39.13 39.98 390100 39.98 down down correct
SAIC.US Science Applications International Corporation 20230504 0 99.37 99.48 97.92 98.71 252200 98.71 down down correct
SAM.US The Boston Beer Company Inc 20230504 0 305.47 305.47 300.68 304.34 137400 304.34 down down correct
SAN.US Banco Santander S.A 20230504 0 3.36 3.39 3.31 3.35 7409500 3.35 down down correct
SAND.US Sandstorm Gold Ltd 20230504 0 6.04 6.16 6.04 6.11 2615000 6.11 up up correct
SAP.US SAP SE 20230504 0 133.86 134.64 133.435 134.09 692458 131.8971 up up correct
SAR.US Saratoga Investment Corp 20230504 0 24.2 24.2582 23.5 23.77 49965 23.77 down down correct
SAVE.US Spirit Airlines Inc 20230504 0 16.5 16.59 15.9 16.13 2198079 16.13 down down correct
SB.US PD 20230504 0 24.6575 24.6575 24.56 24.594 3981 24.594 down down correct
SBBA.US SBBA 20230504 0 24.77 24.95 24.72 24.9 3900 24.9 up up correct
SBH.US Sally Beauty Holdings Inc 20230504 0 14.23 14.23 11.97 12.05 2855800 12.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230504 0 7.71 7.72 7.67 7.69 11900 7.69 down down correct
SBOW.US SilverBow Resources Inc 20230504 0 22.73 23.45 21.08 21.85 280500 21.85 down down correct
SBR.US Sabine Royalty Trust 20230504 0 70.55 71.29 68.21 69.32 66453 68.8327 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230504 0 9.18 9.34 8.99 9.28 2717100 9.28 up down incorrect
SBSW.US Sibanye Stillwater Limited 20230504 0 9.22 9.5 9.19 9.32 3666200 9.32 up up correct
SCCO.US Southern Copper Corporation 20230504 0 75.8 76.31 74.78 74.95 872699 74.0038 down down correct
SCD.US LMP Capital and Income Fund Inc 20230504 0 12.05 12.06 11.74 11.82 37100 11.82 down down correct
SCE.US PL 20230504 0 18.85 19.3909 18.68 18.98 188405 18.98 up up correct
SCHW.US PJ 20230504 0 19.1 19.184 18.72 18.89 136416 18.6253 down down correct
SCI.US Service Corporation International 20230504 0 65.86 66.2729 64.67 64.79 1222459 64.79 down down correct
SCL.US Stepan Company 20230504 0 89.31 90.91 88.55 90.56 110500 90.56 up up correct
SCM.US Stellus Capital Investment Corporation 20230504 0 14.21 14.21 13.96 14.03 73000 14.03 down down correct
SCS.US Steelcase Inc 20230504 0 7.75 7.86 7.6 7.63 699300 7.63 down down correct
SCU.US Sculptor Capital Management Inc 20230504 0 8.38 8.38 7.9699 8.3 131916 8.2384 down down correct
SCX.US The L.S. Starrett Company 20230504 0 10.04 10.1 9.86 9.91 8300 9.91 down down correct
SD.US SandRidge Energy Inc 20230504 0 13.2 13.43 12.91 13.11 617914 13.11 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230504 0 14.85 14.97 14.792 14.91 86900 14.8026 up up correct
SDRL.US Seadrill Limited 20230504 0 34.8 35.4 34.54 34.69 178100 34.69 down down correct
SE.US Sea Limited 20230504 0 74.9 76.12 74.49 76 1369100 76 up up correct
SEAS.US SeaWorld Entertainment Inc 20230504 0 53.74 53.94 52.23 52.89 891500 52.89 down down correct
SEE.US Sealed Air Corporation 20230504 0 41.88 42.385 41.15 41.81 1839547 41.81 down down correct
SEM.US Select Medical Holdings Corporation 20230504 0 28.99 29.38 28.48 29.02 1007998 28.8891 up up correct
SEMR.US SEMrush Holdings Inc 20230504 0 9.32 9.47 9.106 9.26 228200 9.26 down down correct
SF.US PD 20230504 0 15.24 15.32 14.5 14.71 98872 14.71 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230504 0 21.26 21.26 20.01 20.36 29001 20.36 down down correct
SFE.US Safeguard Scientifics Inc 20230504 0 1.89 1.95 1.82 1.88 6700 1.88 down down correct
SFL.US SFL Corporation Ltd 20230504 0 8.64 8.71 8.43 8.58 1052300 8.58 down up incorrect
SG.US Sweetgreen Inc. 20230504 0 7.64 8.175 7.56 7.93 3068000 7.93 up down incorrect
SGU.US Star Group L.P 20230504 0 13.46 13.99 13.3 13.82 60800 13.82 up up correct
SHAK.US Shake Shack Inc 20230504 0 57.99 61.935 57.1 61.57 3911900 61.57 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230504 0 26.34 26.43 26.16 26.23 119600 26.23 down down correct
SHO.US PH 20230504 0 21.74 21.75 21.2 21.45 7308 21.45 down down correct
SHOP.US Shopify Inc 20230504 0 54.87 59.82 53.88 57.3 88927300 57.3 up up correct
SHPW.US Shapeways Holdings Inc. 20230504 0 0.28 0.299 0.27 0.284 325500 0.284 up up correct
SHW.US The Sherwin 20230504 0 229.88 232.07 226.13 227.34 1363373 226.7358 down down correct
SID.US Companhia Siderúrgica Nacional 20230504 0 2.62 2.66 2.55 2.57 3218623 2.35 down down correct
SIG.US Signet Jewelers Limited 20230504 0 68.54 70.03 66.11 67.19 723300 67.19 down down correct
SII.US Sprott Inc 20230504 0 35.47 36.0192 34.73 34.98 66548 34.7322 down down correct
SITC.US PA 20230504 0 23.1519 23.71 23.1519 23.48 3523 23.48 up up correct
SITE.US SiteOne Landscape Supply Inc 20230504 0 155.61 156.96 152.47 153.43 331500 153.43 down down correct
SIX.US Six Flags Entertainment Corporation 20230504 0 22.72 22.76 21.75 22.18 2879400 22.18 down down correct
SJM.US The J. M. Smucker Company 20230504 0 157.1 158.14 156.28 157.42 760845 156.4062 up up correct
SJT.US San Juan Basin Royalty Trust 20230504 0 6.77 7.04 6.71 6.94 842822 6.94 up up correct
SJW.US SJW Group 20230504 0 75.28 76.35 74.74 76.26 124900 75.88 up up correct
SKIL.US Skillsoft Corp 20230504 0 1.21 1.21 1.1 1.11 177000 1.11 down up incorrect
SKM.US SK Telecom Co.Ltd 20230504 0 20.09 20.23 20.05 20.16 375900 20.16 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230504 0 18.48 18.88 18.34 18.86 650000 18.86 up up correct
SKX.US Skechers U.S.A. Inc 20230504 0 53.13 53.27 51.32 51.97 2334200 51.97 down down correct
SKY.US Skyline Champion Corporation 20230504 0 74 74.09 71.74 72.45 506900 72.45 down down correct
SLB.US Schlumberger Limited 20230504 0 45.44 45.99 44.6 45.07 10085400 45.07 down down correct
SLCA.US U.S. Silica Holdings Inc 20230504 0 11.98 12.29 11.87 12.18 657100 12.18 up up correct
SLF.US Sun Life Financial Inc 20230504 0 47.74 47.74 47.16 47.56 898982 47.56 down down correct
SLG.US PI 20230504 0 16.75 16.75 16.25 16.5 20052 16.5 down up incorrect
SLQT.US SelectQuote Inc 20230504 0 1.02 1.08 0.95 1.07 2465800 1.07 up up correct
SM.US SM Energy Company 20230504 0 25.74 26.2 25.2 25.29 2594500 25.29 down down correct
SMAR.US Smartsheet Inc 20230504 0 39.67 39.93 38.75 39.27 963300 39.27 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230504 0 7.92 7.98 7.79 7.84 8361000 7.84 down down correct
SMG.US The Scotts Miracle 20230504 0 63 64.94 62.29 64.04 936400 64.04 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230504 0 8 8.31 7.75 8.31 20100 8.31 up up correct
SMLP.US Summit Midstream Partners LP 20230504 0 14.41 14.41 13.78 13.9 15400 13.9 down down correct
SMP.US Standard Motor Products Inc 20230504 0 35.58 36.38 35.1 35.73 161841 35.444 up up correct
SMRT.US SmartRent Inc 20230504 0 2.64 2.67 2.565 2.61 368300 2.61 down up incorrect
SMWB.US Similarweb Ltd 20230504 0 6.33 6.35 5.85 5.94 110700 5.94 down down correct
SNA.US Snap 20230504 0 262.67 262.67 258.12 258.68 254051 257.0528 down down correct
SNAP.US Snap Inc 20230504 0 8.04 8.09 7.86 7.91 29079600 7.91 down down correct
SNDR.US Schneider National Inc 20230504 0 26.46 26.77 26.03 26.26 551000 26.26 down down correct
SNOW.US Snowflake Inc. 20230504 0 148.98 156.59 148.86 155.27 7030500 155.27 up up correct
SNN.US Smith & Nephew plc 20230504 0 32.17 32.22 31.96 32.01 809000 32.01 down down correct
SNV.US PE 20230504 0 17.57 18.1 15.4 15.79 551453 15.79 down down correct
SNX.US TD SYNNEX 20230504 0 87.48 88.89 86.89 86.93 373600 86.93 down down correct
SO.US The Southern Company 20230504 0 73.44 74.285 72.53 74.25 4305256 73.5538 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230504 0 7.22 7.52 7.2 7.45 554463 7.45 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230504 0 24.4 24.44 24.17 24.37 17700 24.37 down down correct
SOJD.US SOJD 20230504 0 22.65 22.8 22.35 22.75 80600 22.75 up down incorrect
SOJE.US SOJE 20230504 0 19.88 20.04 19.43 19.85 60400 19.85 down down correct
SOL.US ReneSola Ltd 20230504 0 3.94 4.03 3.84 3.84 396293 3.84 down down correct
SON.US Sonoco Products Company 20230504 0 59.47 59.89 59.27 59.35 403554 58.8443 down up incorrect
SONX.US Sonendo Inc. 20230504 0 1.28 1.31 1.06 1.06 269500 1.06 down down correct
SONY.US Sony Group Corporation 20230504 0 92.74 93.4 92.49 92.67 546100 92.67 down up incorrect
SOR.US Source Capital Inc 20230504 0 37.11 37.11 36.7 36.87 14896 36.6842 down down correct
SOS.US SOS Limited 20230504 0 4.1 4.19 4 4.1 33700 4.1
SPB.US Spectrum Brands Holdings Inc 20230504 0 66 69.34 66 68.27 1985000 68.27 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230504 0 3.4 3.5 3.325 3.46 4593800 3.46 up up correct
SPE.US Special Opportunities Fund Inc 20230504 0 10.9 10.9899 10.81 10.85 13455 10.7637 down down correct
SPG.US PJ 20230504 0 57.43 58.45 56.75 57.75 1247 57.75 up down incorrect
SPGI.US S&P Global Inc 20230504 0 348.71 352.41 346.62 347.51 1022700 347.51 down down correct
SPH.US Suburban Propane Partners L.P 20230504 0 15.1 15.22 14.44 14.59 473700 14.59 down down correct
SPIR.US Spire Corporation 20230504 0 0.647 0.647 0.602 0.607 472300 0.607 down down correct
SPLP.US PA 20230504 0 23.0541 23.34 23.05 23.34 17599 23.34 up up correct
SPNT.US PB 20230504 0 22.7 22.7 22.4025 22.6 54097 22.1163 down down correct
SPOT.US Spotify Technology S.A 20230504 0 137.48 140.95 136.59 140.48 1607900 140.48 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230504 0 25.33 26.78 23.92 24.61 5373700 24.61 down down correct
SPXC.US SPX Corporation 20230504 0 62.2 62.53 61.09 61.68 227100 61.68 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230504 0 15.25 15.25 15.08 15.14 32700 15.14 down up incorrect
SQ.US Square Inc 20230504 0 59.22 61.38 59.21 60.43 16023900 60.43 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230504 0 64.49 66.415 63.58 63.62 2078128 60.7451 down down correct
SQNS.US Sequans Communications S.A 20230504 0 1.95 2.21 1.95 2.16 58100 2.16 up up correct
SQSP.US Squarespace Inc 20230504 0 26.53 27 25.93 26.22 1223700 26.22 down down correct
SQZ.US SQZ Biotechnologies Company 20230504 0 0.6 0.62 0.58 0.62 18100 0.62 up down incorrect
SR.US PA 20230504 0 24.85 24.955 24.5948 24.74 35035 24.74 down down correct
SRC.US PA 20230504 0 23.54 23.61 23.25 23.47 9549 23.47 down down correct
SRE.US Sempra 20230504 0 154.07 155.08 152.6 153.49 1594100 153.49 down down correct
SREA.US Sempra Energy 20230504 0 23.98 24.17 23.834 24.1 35300 24.1 up up correct
SRG.US PA 20230504 0 22.81 22.88 22.26 22.68 5647 22.68 down down correct
SRI.US Stoneridge Inc 20230504 0 19.39 19.39 16.46 16.82 381600 16.82 down down correct
SRL.US Scully Royalty Ltd 20230504 0 8.07 8.07 7.82 8.06 2700 7.8825 down down correct
SRT.US StarTek Inc 20230504 0 3.1 3.13 3.01 3.06 12000 3.06 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230504 0 33.1 33.5 32.72 33.11 23015 32.6664 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230504 0 124.86 124.86 122.05 123.25 142500 123.25 down down correct
SSL.US Sasol Limited 20230504 0 12.24 12.35 12.03 12.04 270600 12.04 down up incorrect
SSTK.US Shutterstock Inc 20230504 0 54.65 55.7 51.1 51.84 1751300 51.84 down down correct
ST.US Sensata Technologies Holding plc 20230504 0 41.67 41.95 40.365 40.76 1389091 40.642 down down correct
STAG.US STAG Industrial Inc 20230504 0 34.79 35.23 34.59 34.64 3303100 34.64 down down correct
STC.US Stewart Information Services Corporation 20230504 0 41.38 41.38 40.36 40.76 363300 40.76 down down correct
STE.US STERIS plc 20230504 0 190.48 190.48 186.77 188.88 476900 188.88 down down correct
STEM.US Stem Inc 20230504 0 4.03 4.03 3.82 3.95 9117400 3.95 down down correct
STG.US Sunlands Technology Group 20230504 0 6.25 6.4 6.1 6.38 6300 6.38 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230504 0 26.41 26.57 26.2615 26.27 30790 25.8175 down down correct
STLA.US Stellantis N.V 20230504 0 15.75 15.93 15.625 15.87 5655660 15.87 up up correct
STM.US STMicroelectronics N.V 20230504 0 41.38 41.62 41.1 41.33 4628900 41.33 down up incorrect
STN.US Stantec Inc 20230504 0 61.14 61.3 60.31 60.31 54700 60.31 down down correct
STNG.US Scorpio Tankers Inc 20230504 0 47.52 47.68 45.74 46.61 2499280 46.61 down down correct
STT.US PG 20230504 0 24.38 24.55 23.52 23.59 91958 23.59 down up incorrect
STVN.US Stevanato Group S.p.A. 20230504 0 26 28.15 25.38 26.85 303800 26.85 up up correct
STWD.US Starwood Property Trust Inc 20230504 0 17.05 17.1 16.06 16.15 11437500 16.15 down up incorrect
SU.US Suncor Energy Inc 20230504 0 28.71 28.91 28.47 28.51 4127600 28.51 down down correct
SUI.US Sun Communities Inc 20230504 0 133.89 135.83 132.9 133.86 420200 133.86 down down correct
SUM.US Summit Materials Inc 20230504 0 28.69 31.83 28.57 28.83 2069400 28.83 up up correct
SUN.US Sunoco LP 20230504 0 44.88 44.88 44.12 44.19 220900 43.348 down up incorrect
SUP.US Superior Industries International Inc 20230504 0 4.5 4.5 3.46 3.85 443400 3.85 down down correct
SUPV.US Grupo Supervielle S.A 20230504 0 2.08 2.09 2.003 2.05 287200 2.05 down down correct
SUZ.US Suzano S.A 20230504 0 8.07 8.118 7.87 7.91 1832000 7.91 down down correct
SWI.US SolarWinds Corporation 20230504 0 8.55 8.78 8.5 8.62 353500 8.62 up up correct
SWK.US Stanley Black & Decker Inc 20230504 0 88.25 88.88 84.63 86.18 2673500 86.18 down down correct
SWN.US Southwestern Energy Company 20230504 0 4.67 4.75 4.57 4.61 20220200 4.61 down down correct
SWX.US Southwest Gas Holdings Inc 20230504 0 54.71 54.94 53.79 54.02 678428 53.4271 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230504 0 8.38 8.4 8.35 8.37 18100 8.37 down down correct
SXC.US SunCoke Energy Inc 20230504 0 7.37 7.63 7.367 7.43 627506 7.349 up up correct
SXI.US Standex International Corporation 20230504 0 123.06 123.31 119.14 119.76 63910 119.508 down up incorrect
SXT.US Sensient Technologies Corporation 20230504 0 74.9 75.15 74.08 75.02 129200 74.61 up up correct
SYF.US PA 20230504 0 14.9 15.89 14.39 14.72 349667 14.72 down down correct
SYK.US Stryker Corporation 20230504 0 284.54 286.61 281.92 284.63 1258100 284.63 up up correct
SYY.US Sysco Corporation 20230504 0 75.41 76 74.72 75.55 2757000 75.55 up up correct
T.US PC 20230504 0 20.81 21.02 20.6 20.78 161139 20.78 down down correct
TAC.US TransAlta Corporation 20230504 0 9.03 9.2 8.98 9.18 418500 9.18 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230504 0 16.68 16.78 16.68 16.75 1805000 16.75 up up correct
TAL.US TAL Education Group 20230504 0 5.35 5.47 5.19 5.26 7734400 5.26 down down correct
TALO.US Talos Energy Inc 20230504 0 12.79 13.17 12.7 12.79 1770000 12.79
TAP.US A 20230504 0 69 69 69 69 0 69
TARO.US Taro Pharmaceutical Industries Ltd 20230504 0 26.66 26.66 26.3 26.33 6700 26.33 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230504 0 23.26 23.34 22.96 23.25 88600 23.25 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230504 0 24.58 24.82 24.4 24.5 44300 24.5 down down correct
TBI.US TrueBlue Inc 20230504 0 14.97 15.25 14.94 15.02 203900 15.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20230504 0 36 36 35.12 35.16 4700 35.16 down up incorrect
TCN.US Tricon Capital Group Inc 20230504 0 7.81 7.835 7.715 7.78 957423 7.78 down down correct
TCS.US The Container Store Group Inc 20230504 0 2.81 2.88 2.75 2.8 428900 2.8 down down correct
TD.US The Toronto 20230504 0 60.75 61.39 59.48 60.33 4917844 60.33 down down correct
TDC.US Teradata Corporation 20230504 0 41.17 41.57 40.73 41.09 985900 41.09 down down correct
TDCX.US TDCX Inc. 20230504 0 7.99 8.049 7.713 7.81 34600 7.81 down down correct
TDF.US Templeton Dragon Fund Inc 20230504 0 9.64 9.7 9.64 9.68 26400 9.68 up up correct
TDG.US TransDigm Group Incorporated 20230504 0 767.08 767.08 750.86 759.99 355000 759.99 down down correct
TDOC.US Teladoc Health Inc 20230504 0 25.51 25.77 25.12 25.25 2768000 25.25 down down correct
TDS.US PU 20230504 0 13.65 13.8 12.99 13.3 81286 13.3 down down correct
TDW.US Tidewater Inc 20230504 0 39.72 41.79 39.53 41.3 846200 41.3 up up correct
TDY.US Teledyne Technologies Incorporated 20230504 0 408.7 410.2 403.8 408.57 155100 408.57 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230504 0 12.89 13.08 12.83 12.83 9600 12.83 down down correct
TECK.US Teck Resources Limited 20230504 0 43.49 43.74 42.32 42.7 2697600 42.7 down down correct
TEF.US Telefónica S.A 20230504 0 4.39 4.39 4.36 4.38 429300 4.38 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230504 0 5.01 5.1 5.01 5.06 163738 5.0116 up up correct
TEL.US TE Connectivity Ltd 20230504 0 120.67 121.11 119.125 119.33 2227195 118.7531 down down correct
TEO.US Telecom Argentina S.A 20230504 0 5.25 5.25 4.98 5.06 116871 5.06 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230504 0 8.74 8.78 8.6 8.67 5689200 8.67 down down correct
TEX.US Terex Corporation 20230504 0 49.39 49.7 45.6 45.78 1637382 45.78 down down correct
TFC.US PI 20230504 0 18.3 18.56 16.64 16.91 84270 16.6032 down down correct
TFII.US TFI International Inc 20230504 0 105.98 107.21 103.61 103.74 149517 103.74 down down correct
TFSA.US TFSA 20230504 0 22.85 22.85 22.85 22.85 700 22.85
TFX.US Teleflex Incorporated 20230504 0 261 261 244.47 248.9 888023 248.5611 down down correct
TG.US Tredegar Corporation 20230504 0 9.17 9.29 8.96 9.24 105600 9.24 up up correct
TGI.US Triumph Group Inc 20230504 0 10.3 10.35 9.77 10.08 1425400 10.08 down up incorrect
TGNA.US TEGNA Inc 20230504 0 16.33 16.415 15.75 15.88 2059431 15.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230504 0 10.97 11.12 10.61 10.79 69100 10.79 down down correct
TGT.US Target Corporation 20230504 0 154.18 154.5 150.87 152.53 2653616 151.5041 down down correct
THC.US Tenet Healthcare Corporation 20230504 0 68.29 68.95 66.85 68.46 1774600 68.46 up up correct
THG.US The Hanover Insurance Group Inc 20230504 0 119.54 120.05 115.81 117.65 313600 117.65 down down correct
THO.US Thor Industries Inc 20230504 0 79.93 80.89 78.03 79.47 479100 79.47 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230504 0 18.75 18.79 18.6715 18.72 71515 18.72 down up incorrect
THR.US Thermon Group Holdings Inc 20230504 0 21.34 21.54 20.56 20.67 109000 20.67 down down correct
THS.US TreeHouse Foods Inc 20230504 0 53.64 54.15 53.36 53.73 244600 53.73 up up correct
THW.US Tekla World Healthcare Fund 20230504 0 14 14.1302 13.92 13.99 58810 13.8786 down down correct
TISI.US Team Inc 20230504 0 5.14 5.16 4.62 4.68 19700 4.68 down down correct
TJX.US The TJX Companies Inc 20230504 0 77.75 77.8 76.66 77.07 2657927 76.7439 down down correct
TK.US Teekay Corporation 20230504 0 5.08 5.15 5.01 5.15 797700 5.15 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230504 0 4.22 4.24 4.14 4.22 262400 4.22
TKR.US The Timken Company 20230504 0 76.92 76.92 72.41 74.12 980605 73.7843 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230504 0 28.14 28.43 28.04 28.32 117600 28.32 up up correct
TLYS.US Tilly's Inc 20230504 0 7.46 7.56 7.32 7.53 185900 7.53 up up correct
TM.US Toyota Motor Corporation 20230504 0 135.2 135.77 134.88 134.91 241800 134.91 down up incorrect
TME.US Tencent Music Entertainment Group 20230504 0 7.13 7.44 7.09 7.31 5317600 7.31 up up correct
TMHC.US Taylor Morrison Home Corporation 20230504 0 42.28 42.6 41.4 41.59 972100 41.59 down down correct
TMO.US Thermo Fisher Scientific Inc 20230504 0 552.6 553.9 542.72 545.64 1243500 545.64 down down correct
TMST.US TimkenSteel Corporation 20230504 0 16.15 16.29 15.59 15.91 334200 15.91 down down correct
TNC.US Tennant Company 20230504 0 78.5 78.5 76.04 77.15 102900 77.15 down down correct
TOST.US Toast Inc. 20230504 0 17.8 18.05 17.48 17.6 6971700 17.6 down down correct
TNET.US TriNet Group Inc 20230504 0 93.6 94.45 89.32 89.88 543200 89.88 down down correct
TNK.US Teekay Tankers Ltd 20230504 0 36.85 37.21 36.22 36.83 391242 36.6 down down correct
TNL.US Travel + Leisure Co 20230504 0 36.67 36.73 34.93 35.08 636417 35.08 down down correct
TNP.US PF 20230504 0 24.31 24.36 24.2 24.3 21330 24.3 down down correct
TOL.US Toll Brothers Inc 20230504 0 63.38 63.73 62.26 62.48 1112200 62.48 down down correct
TPB.US Turning Point Brands Inc 20230504 0 22.3 22.64 21.7 22.35 389300 22.35 up up correct
TPC.US Tutor Perini Corporation 20230504 0 5.88 5.98 5.67 5.86 427500 5.86 down down correct
TPH.US Tri Pointe Homes Inc 20230504 0 28.44 28.65 28.21 28.45 1534600 28.45 up up correct
TPL.US Texas Pacific Land Corporation 20230504 0 1405 1422.89 1381.2 1381.2 43800 1381.2 down down correct
TPR.US Tapestry Inc 20230504 0 38.62 38.93 38.005 38.07 2736461 38.07 down down correct
TPTA.US TPTA 20230504 0 19.223 19.223 19.223 19.223 800 19.223
TPVG.US TriplePoint Venture Growth BDC Corp 20230504 0 10 10.18 9.41 9.81 1352900 9.81 down down correct
TPX.US Tempur Sealy International Inc 20230504 0 36.19 36.41 35.79 35.88 1102500 35.88 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230504 0 12.79 12.93 12.58 12.62 15900 12.62 down down correct
TR.US Tootsie Roll Industries Inc 20230504 0 37.83 38.06 37.43 37.73 140382 37.73 down down correct
TRC.US Tejon Ranch Co 20230504 0 16.72 16.97 16.58 16.7 35700 16.7 down up incorrect
TREX.US Trex Company Inc 20230504 0 55.13 55.27 53.08 53.23 777905 53.23 down down correct
TRGP.US Targa Resources Corp 20230504 0 71.58 71.98 69.12 69.35 2309500 69.35 down down correct
TRI.US Thomson Reuters Corporation 20230504 0 124.25 124.77 118.835 119.11 1085039 118.6423 down down correct
TRN.US Trinity Industries Inc 20230504 0 21.55 21.66 20.4 20.7 539200 20.7 down down correct
TRNO.US Terreno Realty Corporation 20230504 0 60.59 62.27 60.5 61.76 626300 61.76 up up correct
TROX.US Tronox Holdings plc 20230504 0 12.89 13.065 12.385 12.69 1033642 12.5507 down down correct
TRP.US TC Energy Corporation 20230504 0 40.91 41.1 40.34 40.87 2354752 40.87 down down correct
TRTN.US PD 20230504 0 21.12 21.31 21.11 21.23 9661 21.23 up up correct
TRTX.US PC 20230504 0 15.42 15.488 15.1 15.2 19517 15.2 down down correct
TRU.US TransUnion 20230504 0 64.39 65.12 63.53 63.55 1124300 63.454 down down correct
TRV.US The Travelers Companies Inc 20230504 0 178.63 180.11 176.55 179.14 1497006 179.14 up up correct
TS.US Tenaris S.A 20230504 0 26.81 27.15 26.55 26.86 3713400 26.86 up up correct
TSE.US Trinseo S.A 20230504 0 17.05 18.11 16.8 17.96 484200 17.96 up up correct
TSI.US TCW Strategic Income Fund Inc 20230504 0 4.68 4.68 4.66 4.68 84900 4.68
TSLX.US Sixth Street Specialty Lending Inc 20230504 0 17.9 17.9 17.6 17.74 290800 17.74 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230504 0 83 83.76 82.64 83.49 7290600 83.49 up up correct
TSN.US Tyson Foods Inc 20230504 0 60.33 60.6 59.66 60.13 2312100 60.13 down down correct
TSQ.US Townsquare Media Inc 20230504 0 9.59 9.68 9.28 9.51 21100 9.51 down up incorrect
TT.US Trane Technologies plc 20230504 0 177.17 180.26 175.32 176 1633884 176 down down correct
TTC.US The Toro Company 20230504 0 104.75 104.75 102.87 103.25 256400 103.25 down down correct
TTE.US TotalEnergies SE 20230504 0 60.44 60.86 59.68 60.26 1711400 60.26 down up incorrect
TTI.US TETRA Technologies Inc 20230504 0 2.77 2.87 2.77 2.79 1067400 2.79 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230504 0 25.8 25.8 25.55 25.72 2100 25.72 down down correct
TU.US TELUS Corporation 20230504 0 21.12 21.12 20.755 20.85 1877313 20.85 down down correct
TUP.US Tupperware Brands Corporation 20230504 0 1.14 1.14 1.01 1.04 1754500 1.04 down down correct
TUYA.US Tuya Inc 20230504 0 1.97 1.99 1.9 1.99 371000 1.99 up up correct
TV.US Grupo Televisa S.A.B 20230504 0 4.79 4.84 4.71 4.73 1347225 4.73 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230504 0 21.84 22.07 21.8 22.02 10100 22.02 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230504 0 21.67 21.78 21.46 21.55 10100 21.55 down down correct
TWI.US Titan International Inc 20230504 0 9.87 10.16 9.57 9.75 582300 9.75 down down correct
TWLO.US Twilio Inc 20230504 0 50.11 51.5 50.01 50.81 2377100 50.81 up up correct
TWN.US The Taiwan Fund Inc 20230504 0 25.94 26.02 25.91 25.96 8000 25.96 up up correct
TWNI.US Tailwind International Acquisition Corp 20230504 0 10.18 10.18 10.18 10.18 0 10.18
TWO.US PC 20230504 0 18.53 18.53 17.88 17.9465 58184 17.9465 down down correct
TX.US Ternium S.A 20230504 0 38.94 39.17 37.91 38.05 311300 38.05 down down correct
TXT.US Textron Inc 20230504 0 66.36 66.36 64.46 65.36 1235500 65.36 down down correct
TY.US P 20230504 0 48.55 48.55 48.55 48.55 404 48.55
TYG.US Tortoise Energy Infrastructure Corporation 20230504 0 27.96 28.46 27.91 28.07 37600 28.07 up up correct
TYL.US Tyler Technologies Inc 20230504 0 382.33 386.37 377.86 385.59 236300 385.59 up down incorrect
U.US Unity Software Inc 20230504 0 24.88 25.42 24.66 24.82 4267000 24.82 down down correct
UA.US Under Armour Inc 20230504 0 7.65 7.68 7.46 7.51 1983361 7.51 down down correct
UAA.US Under Armour Inc 20230504 0 8.44 8.51 8.25 8.29 6905700 8.29 down down correct
UAN.US CVR Partners LP 20230504 0 103 103 97.75 98.15 103753 87.4519 down down correct
UBA.US Urstadt Biddle Properties Inc 20230504 0 16.72 16.9 16.56 16.89 95400 16.89 up up correct
UBER.US Uber Technologies Inc 20230504 0 37.48 37.8 36.685 37.49 44819400 37.49 up up correct
UBP.US PK 20230504 0 20.66 20.66 20.07 20.07 1468 20.07 down up incorrect
UBS.US UBS Group AG 20230504 0 19.07 19.135 18.71 18.96 5909300 18.96 down down correct
UDR.US UDR Inc 20230504 0 40.11 40.6 39.83 40.26 1543100 40.26 up up correct
UE.US Urban Edge Properties 20230504 0 14.16 14.5 14.06 14.38 1087800 14.38 up up correct
UFI.US Unifi Inc 20230504 0 9.34 9.34 8.07 8.22 234400 8.22 down down correct
UGI.US UGI Corporation 20230504 0 32.04 32.5 29.61 29.69 2948000 29.69 down down correct
UGIC.US UGI Corporation 20230504 0 72.88 74.17 71.04 71.906 2700 71.906 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230504 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230504 0 3.05 3.23 2.99 3.2 3780600 3.2 up up correct
UHS.US Universal Health Services Inc 20230504 0 141.84 142.06 139.07 141.09 438748 141.09 down down correct
UHT.US Universal Health Realty Income Trust 20230504 0 42.72 44.1 42.2 43.97 34900 43.97 up up correct
UI.US Ubiquiti Inc 20230504 0 227.28 227.95 220.12 222.53 69188 221.7835 down down correct
UIS.US Unisys Corporation 20230504 0 4.28 4.32 3.83 3.85 1783100 3.85 down down correct
UL.US Unilever PLC 20230504 0 55.46 55.545 55.21 55.41 2020214 54.9264 down down correct
UMC.US United Microelectronics Corporation 20230504 0 7.99 8.03 7.93 7.98 5478000 7.98 down down correct
UMH.US PD 20230504 0 21.66 21.87 21.6107 21.6107 9702 21.2175 down down correct
UNF.US UniFirst Corporation 20230504 0 160.21 162.68 159.02 161.18 35900 161.18 up up correct
UNFI.US United Natural Foods Inc 20230504 0 26.65 26.65 26.2 26.44 391800 26.44 down down correct
UNH.US UnitedHealth Group Incorporated 20230504 0 487.05 489.69 481.95 487.28 2540000 487.28 up up correct
UNM.US Unum Group 20230504 0 43.29 43.29 41.92 42.94 2160700 42.94 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230504 0 23.75 23.869 22.62 23.25 15700 23.25 down down correct
UNP.US Union Pacific Corporation 20230504 0 195.41 197.4 194.03 197.06 1866300 197.06 up up correct
UNVR.US Univar Solutions Inc 20230504 0 35.56 35.56 35.46 35.46 1646600 35.46 down down correct
UP.US Wheels Up Experience Inc 20230504 0 0.481 0.482 0.446 0.45 620000 0.45 down down correct
UPH.US UpHealth Inc 20230504 0 1.78 1.85 1.73 1.77 4600 1.77 down down correct
UPS.US United Parcel Service Inc 20230504 0 174.55 174.9406 172.86 173.29 3495232 171.6409 down down correct
URI.US United Rentals Inc 20230504 0 347.93 348 325.15 328.38 2702985 326.9543 down down correct
USA.US Liberty All 20230504 0 5.87 5.9 5.82 5.86 665500 5.86 down up incorrect
USAC.US USA Compression Partners LP 20230504 0 19.52 19.73 19.37 19.52 218400 19.52
USB.US PR 20230504 0 15.92 15.99 14.24 14.58 333899 14.58 down down correct
USDP.US USD Partners LP 20230504 0 2.16 2.69 1.65 2.01 518700 2.01 down down correct
USFD.US US Foods Holding Corp 20230504 0 37.5 37.81 37.27 37.46 1475600 37.46 down down correct
USM.US United States Cellular Corporation 20230504 0 19.84 20.12 19.61 20.03 340100 20.03 up up correct
USNA.US USANA Health Sciences Inc 20230504 0 67.26 67.89 65.91 67.08 62800 67.08 down down correct
USPH.US U.S. Physical Therapy Inc 20230504 0 107.5 110 105.41 108.49 72059 108.0702 up up correct
USX.US U.S. Xpress Enterprises Inc 20230504 0 6.06 6.09 6.03 6.03 864500 6.03 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230504 0 22.75 22.88 22.66 22.73 144495 22.5778 down down correct
UTI.US Universal Technical Institute Inc 20230504 0 6.37 6.37 6.06 6.18 95400 6.18 down down correct
UTL.US Unitil Corporation 20230504 0 55.21 56.23 54.54 55.95 66174 55.5567 up up correct
UVE.US Universal Insurance Holdings Inc 20230504 0 15.95 16.02 15.6 15.6 335892 15.4441 down down correct
UVV.US Universal Corporation 20230504 0 53.19 53.3651 52.6001 53.12 88968 53.12 down down correct
UZD.US UZD 20230504 0 15.28 15.47 14.19 15.11 64900 15.11 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230504 0 13.68 13.85 12.91 13.46 120400 13.46 down down correct
UZF.US UZF 20230504 0 13.41 13.931 13.08 13.46 44900 13.46 up up correct
V.US Visa Inc 20230504 0 224.84 226.055 223.48 225.6 5648862 225.161 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230504 0 136.69 137.2 129.94 129.95 540722 129.95 down down correct
VAL.US WT 20230504 0 8.7 8.92 8.65 8.92 8170 8.92 up up correct
VALE.US Vale S.A. 20230504 0 13.7 13.71 13.25 13.36 28492800 13.36 down down correct
VAPO.US Vapotherm Inc 20230504 0 0.6 0.63 0.52 0.52 150200 0.52 down down correct
VATE.US Innovate Corp 20230504 0 2.64 2.7403 2.56 2.68 256189 2.68 up up correct
VBF.US Invesco Bond Fund 20230504 0 15.9 15.92 15.79 15.85 15958 15.7844 down down correct
VCIF.US Vertical Capital Income Fund 20230504 0 9.82 9.82 9.77 9.8 1600 9.7337 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230504 0 9.77 9.78 9.67 9.74 139593 9.705 down down correct
VEEV.US Veeva Systems Inc 20230504 0 177.67 178.8604 176.3 178.69 648073 178.69 up up correct
VEL.US Velocity Financial Inc 20230504 0 8.675 8.7 8.42 8.55 8900 8.55 down down correct
VET.US Vermilion Energy Inc 20230504 0 11.56 12.16 11.56 11.89 1808800 11.89 up up correct
VFC.US V.F. Corporation 20230504 0 21.66 21.92 20.76 20.98 5417200 20.98 down up incorrect
VGI.US Virtus Global Multi 20230504 0 7.68 7.7097 7.611 7.64 30248 7.5599 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230504 0 9.7 9.78 9.69 9.75 101032 9.7139 up down incorrect
VGR.US Vector Group Ltd 20230504 0 12.36 12.38 12.075 12.29 625485 12.29 down down correct
VHC.US VirnetX Holding Corp 20230504 0 0.42 0.42 0.39 0.39 355200 0.39 down down correct
VHI.US Valhi Inc 20230504 0 15 15.85 14.68 14.89 18200 14.89 down down correct
VIAO.US VIA optronics AG 20230504 0 2.841 2.841 2.841 2.841 30 2.841
VICI.US VICI Properties Inc 20230504 0 32 32.7 31.828 32.4 3834700 32.4 up up correct
VIIX.US VelocityShares VIX Short 20230504 0 5.6014 5.6014 5.6014 5.6014 0 5.6014
VIPS.US Vipshop Holdings Limited 20230504 0 15.28 15.48 14.92 15 5090400 15 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230504 0 19.7 19.98 18.9 18.99 482900 18.99 down down correct
VIV.US Telefônica Brasil S.A 20230504 0 8.23 8.28 8.07 8.15 1307500 8.15 down up incorrect
VKQ.US Invesco Municipal Trust 20230504 0 9.49 9.53 9.45 9.49 112663 9.4536
VLN.US Valens 20230504 0 2.6 2.6 2.47 2.53 309300 2.53 down down correct
VLO.US Valero Energy Corporation 20230504 0 106.99 108.36 104.18 104.31 5083900 104.31 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230504 0 12.11 12.11 11.22 11.34 614500 11.34 down down correct
VLT.US Invesco High Income Trust II 20230504 0 10.44 10.44 10.3 10.37 24723 10.274 down down correct
VMC.US Vulcan Materials Company 20230504 0 194.9 199.1 187.2 190.23 2325745 190.23 down down correct
VMI.US Valmont Industries Inc 20230504 0 291.9 293.45 283.71 283.72 93100 283.72 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230504 0 9.45 9.56 9.42 9.49 125371 9.4542 up up correct
VNCE.US Vince Holding Corp 20230504 0 6.24 6.24 5.7153 6 8610 6 down down correct
VNO.US PN 20230504 0 11.8 11.8521 11.5105 11.7549 215838 11.7549 down down correct
VNT.US Vontier Corporation 20230504 0 27.22 28 26.79 27.41 1317200 27.41 up down incorrect
VNTR.US Venator Materials PLC 20230504 0 0.35 0.35 0.33 0.34 60400 0.34 down down correct
VOC.US VOC Energy Trust 20230504 0 7.6 7.79 7.47 7.62 72600 7.62 up up correct
VOYA.US PB 20230504 0 23.3 23.57 22.38 23.38 29349 23.38 up up correct
VPG.US Vishay Precision Group Inc 20230504 0 38.56 38.56 37.73 38 31700 38 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230504 0 9.78 9.8481 9.78 9.82 16986 9.7857 up up correct
VRT.US Vertiv Holdings Co 20230504 0 14.9 14.92 14.275 14.31 3302300 14.31 down down correct
VRTV.US Veritiv Corporation 20230504 0 109.63 110 105.82 105.83 143897 105.2018 down down correct
VSH.US Vishay Intertechnology Inc 20230504 0 21.08 21.15 20.82 21.03 909600 21.03 down down correct
VST.US Vistra Corp 20230504 0 23.06 23.21 22.695 23.17 2640200 23.17 up up correct
VSTO.US Vista Outdoor Inc 20230504 0 24.47 28.57 24.47 27.94 2003900 27.94 up down incorrect
VTEX.US VTEX 20230504 0 3.51 4.09 3.505 3.95 3207600 3.95 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230504 0 10.05 10.2 10.03 10.17 42022 10.137 up up correct
VTOL.US Bristow Group Inc 20230504 0 21.94 22.52 20.08 21.21 271600 21.21 down down correct
VTR.US Ventas Inc 20230504 0 47.57 48.13 46.81 47.77 1532700 47.77 up down incorrect
VVI.US Viad Corp 20230504 0 18.82 19.24 18.07 19.15 145575 19.15 up down incorrect
VVR.US Invesco Senior Income Trust 20230504 0 3.69 3.7 3.65 3.68 672260 3.6412 down down correct
VVV.US Valvoline Inc 20230504 0 34.23 34.29 33.325 33.5 1499600 33.5 down down correct
VZ.US Verizon Communications Inc 20230504 0 37.86 37.96 37.29 37.35 16163100 37.35 down down correct
VZIO.US VIZIO Holding Corp 20230504 0 8.44 8.46 8.06 8.09 198700 8.09 down down correct
W.US Wayfair Inc 20230504 0 35.1 37.8 34.49 36.22 14353800 36.22 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230504 0 97.75 98.16 96.345 97.42 1354055 97.42 down down correct
WAT.US Waters Corporation 20230504 0 297.56 298.29 294.22 296 730300 296 down down correct
WBS.US PF 20230504 0 16.9 16.9 14.5 14.75 54924 14.75 down down correct
WCC.US PA 20230504 0 26.86 26.95 26.7325 26.87 79541 26.87 up up correct
WCN.US Waste Connections Inc 20230504 0 138.83 140.399 138.72 139.32 676477 139.0696 up up correct
WD.US Walker & Dunlop Inc 20230504 0 64.19 67.27 62.3 65.12 268140 64.524 up up correct
WDH.US Waterdrop Inc 20230504 0 2.93 2.95 2.87 2.89 446500 2.89 down down correct
WDI.US Western Asset Diversified Income Fund 20230504 0 13.23 13.42 13.21 13.21 96900 13.21 down down correct
WE.US WeWork Inc 20230504 0 0.411 0.424 0.396 0.399 6115700 0.399 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230504 0 10.1 10.2 10.1 10.2 34700 10.2 up up correct
WEAV.US Weave Communications Inc. 20230504 0 4.82 5.39 4.66 5.35 1912800 5.35 up up correct
WEC.US WEC Energy Group Inc 20230504 0 94.53 95.66 93.8 95.35 1073000 94.5708 up up correct
WELL.US Welltower Inc 20230504 0 77.7 78.21 75.93 76.9 2234074 76.3085 down down correct
WES.US Western Midstream Partners LP 20230504 0 25.08 25.79 24.89 25.18 1057100 25.18 up up correct
WEX.US WEX Inc 20230504 0 167.05 169.66 165.17 169.45 408700 169.45 up up correct
WF.US Woori Financial Group Inc 20230504 0 26.27 26.34 26 26.18 40700 26.18 down down correct
WFC.US PZ 20230504 0 19.2 19.26 18.49 18.71 330997 18.71 down down correct
WFG.US West Fraser Timber Co. Ltd 20230504 0 72.65 72.95 71.73 72.65 112500 72.65
WGO.US Winnebago Industries Inc 20230504 0 59.59 60.14 58.21 58.73 289808 58.73 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230504 0 68.43 68.67 67.195 67.22 1103600 67.22 down down correct
WHD.US Cactus Inc 20230504 0 37.29 37.78 36.79 37.34 409900 37.34 up up correct
WHG.US Westwood Holdings Group Inc 20230504 0 12.28 12.5 12.055 12.28 12207 12.28
WHR.US Whirlpool Corporation 20230504 0 140.22 140.69 135.59 135.75 762400 133.9412 down down correct
WIA.US Western Asset Inflation 20230504 0 8.64 8.72 8.64 8.66 19700 8.66 up up correct
WIT.US Wipro Limited 20230504 0 4.66 4.67 4.62 4.64 2928900 4.64 down down correct
WIW.US Western Asset Inflation 20230504 0 9.14 9.25 9.14 9.19 169300 9.19 up up correct
WK.US Workiva Inc 20230504 0 88.1 88.585 85.47 85.76 347200 85.76 down down correct
WLK.US Westlake Chemical Corporation 20230504 0 116.88 121.86 112.33 116.82 969318 116.82 down down correct
WLKP.US Westlake Chemical Partners LP 20230504 0 21.5 21.845 21.01 21.2 56754 20.7375 down up incorrect
WM.US Waste Management Inc 20230504 0 167.6 168.66 166.86 167.81 1189100 167.81 up up correct
WMB.US The Williams Companies Inc 20230504 0 29.26 29.74 28.83 29.1 10485800 29.1 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230504 0 8.34 8.45 8.21 8.25 23200 8.25 down down correct
WMK.US Weis Markets Inc 20230504 0 80.47 80.47 78.2 79.53 83900 79.19 down down correct
WMS.US Advanced Drainage Systems Inc 20230504 0 85.27 85.28 82 82.8 511482 82.8 down down correct
WPP.US WPP plc 20230504 0 54.03 55.35 53.91 55.12 204500 55.12 up up correct
WMT.US Walmart Inc 20230504 0 150.55 150.99 149.49 150.47 4670400 150.47 down up incorrect
WNC.US Wabash National Corporation 20230504 0 24.18 24.23 23.2 23.33 701700 23.33 down up incorrect
WNS.US WNS (Holdings) Limited 20230504 0 88.25 88.93 83.75 84.14 492000 84.14 down down correct
WOLF.US Wolfspeed Inc 20230504 0 42.75 42.86 39.95 40.25 5751900 40.25 down down correct
WOR.US Worthington Industries Inc 20230504 0 57.6 57.63 55.67 56.22 129300 56.22 down down correct
WOW.US WideOpenWest Inc 20230504 0 10.59 10.99 9.02 9.13 1216200 9.13 down down correct
WPC.US W. P. Carey Inc 20230504 0 71.59 72.68 71.21 72.21 754400 72.21 up up correct
WPM.US Wheaton Precious Metals Corp 20230504 0 51.05 52.54 51 51.41 3305505 51.2534 up up correct
WRB.US PH 20230504 0 17.45 17.73 16.94 17 22376 17 down down correct
WRBY.US Warby Parker Inc. 20230504 0 11.27 11.5 11.19 11.26 668000 11.26 down down correct
WRK.US WestRock Company 20230504 0 29.31 29.89 28.14 28.34 6861149 28.0584 down down correct
WSM.US Williams 20230504 0 114.68 116.47 113.76 115.09 747400 115.09 up up correct
WSO.US B 20230504 0 340.59 340.59 340.59 340.59 13 340.59
WSR.US Whitestone REIT 20230504 0 8.57 8.61 8.36 8.49 278000 8.49 down down correct
WST.US West Pharmaceutical Services Inc 20230504 0 368.5 371.05 365.07 369.17 258700 369.17 up up correct
WTI.US W&T Offshore Inc 20230504 0 4.05 4.16 3.97 4.11 2231000 4.11 up up correct
WTM.US White Mountains Insurance Group Ltd 20230504 0 1443.17 1488.51 1419.21 1419.21 17400 1419.21 down down correct
WTRG.US Essential Utilities Inc 20230504 0 42.18 42.78 42.03 42.74 620145 42.4545 up up correct
WTS.US Watts Water Technologies Inc 20230504 0 161.6 169.28 160.59 168.15 201800 168.15 up up correct
WTTR.US Select Energy Services Inc 20230504 0 7.25 7.465 7 7.31 1160800 7.31 up up correct
WU.US The Western Union Company 20230504 0 11.6 12.14 11.55 12.01 9350600 12.01 up up correct
WWE.US World Wrestling Entertainment Inc 20230504 0 108.08 109.84 105.37 105.44 683800 105.44 down down correct
WWW.US Wolverine World Wide Inc 20230504 0 15.01 15.03 13.94 14.12 1216900 14.12 down down correct
WY.US Weyerhaeuser Company 20230504 0 29.1 29.415 28.805 29.01 3873678 29.01 down down correct
X.US United States Steel Corporation 20230504 0 21.55 21.78 20.9 20.96 9435900 20.91 down down correct
XFLT.US PA 20230504 0 25.04 25.04 25.04 25.04 214 25.04
XHR.US Xenia Hotels & Resorts Inc 20230504 0 12.68 13.01 12.52 12.89 762500 12.89 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230504 0 5.71 6.1 4.54 5.28 2215600 5.28 down down correct
XOM.US Exxon Mobil Corporation 20230504 0 107.9 108.75 105.91 106.04 17177150 105.1278 down up incorrect
XPEV.US XPeng Inc 20230504 0 9.86 10.31 9.69 10.15 14572600 10.15 up up correct
XPO.US XPO Logistics Inc 20230504 0 46.61 48.85 45.74 45.93 4765700 45.93 down down correct
XPOF.US Xponential Fitness Inc. 20230504 0 32.13 32.46 30.58 31.04 1036600 31.04 down down correct
XPRO.US Frank’s International NV 20230504 0 17.25 18 16.2 17.53 1492200 17.53 up down incorrect
XYF.US X Financial 20230504 0 3.45 3.49 3.04 3.04 43700 3.04 down down correct
XYL.US Xylem Inc 20230504 0 104.67 107.9 104.105 106.33 2583636 106.33 up up correct
YALA.US Yalla Group Limited 20230504 0 3.56 3.58 3.41 3.42 77700 3.42 down down correct
YCBD.US PA 20230504 0 2.976 3.05 2.976 3.01 4929 3.01 up down incorrect
YELP.US Yelp Inc 20230504 0 27.21 27.48 26.53 27.29 826100 27.29 up down incorrect
YETI.US YETI Holdings Inc 20230504 0 43.13 43.97 42.62 42.84 1433300 42.84 down down correct
YEXT.US Yext Inc 20230504 0 8.14 8.235 8.005 8.13 964000 8.13 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230504 0 6.23 6.445 6.15 6.22 6620500 6.22 down up incorrect
YOU.US Clear Secure Inc. 20230504 0 24.02 24.5 23.7504 24.23 811389 24.0348 up up correct
YPF.US YPF Sociedad Anónima 20230504 0 10.63 10.84 10.49 10.54 1249800 10.54 down down correct
YRD.US Yiren Digital Ltd 20230504 0 2.43 2.48 2.39 2.43 17200 2.43
YSG.US Yatsen Holding Limited 20230504 0 0.954 1 0.915 0.943 753800 0.943 down down correct
YUM.US Yum! Brands Inc 20230504 0 136.83 137.48 135.38 136.32 1555600 136.32 down up incorrect
YUMC.US Yum China Holdings Inc 20230504 0 63.625 64.5 60.99 61.8 2571800 61.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230504 0 138.46 138.72 136.39 136.63 1410500 136.63 down down correct
ZEPP.US Zepp Health Corporation 20230504 0 1.31 1.45 1.31 1.42 19179 1.42 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230504 0 9.18 9.39 8.79 9.18 2538500 9.18
ZEV.US WT 20230504 0 0.0141 0.0165 0.0141 0.0149 57813 0.0149 up up correct
ZH.US Zhihu Inc 20230504 0 1.04 1.08 1.03 1.03 2005900 1.03 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230504 0 16.62 16.74 16.195 16.35 3096100 16.35 down down correct
ZIP.US ZipRecruiter Inc 20230504 0 16.35 16.693 16.165 16.35 587000 16.35
ZTO.US ZTO Express (Cayman) Inc 20230504 0 27.59 27.59 27.155 27.19 2088000 27.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20230504 0 6.28 6.34 6.25 6.32 212282 6.24 up down incorrect
ZTS.US Zoetis Inc 20230504 0 168 182.76 167.53 178.47 3592200 178.47 up up correct
ZUO.US Zuora Inc 20230504 0 7.37 7.41 7.265 7.34 492700 7.34 down down correct
ZVIA.US Zevia PBC 20230504 0 3.3 3.43 3.24 3.25 24200 3.25 down down correct
ZWS.US Zurn Water Solutions Corp 20230504 0 21.33 21.48 21.01 21.25 1172900 21.1824 down down correct
ZYME.US Zymeworks Inc 20230504 0 8.4 8.53 8.18 8.49 301600 8.49 up up correct

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