CollectAI

close-nyse_stocks

2023/05/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230505 0 135.3 135.41 131.91 133.3 1890100 133.3 down down correct
AA.US Alcoa Corporation 20230505 0 35.24 36.35 34.87 36.15 3869400 36.0478 up down incorrect
AAC.US Ares Acquisition Corporation 20230505 0 10.38 10.39 10.38 10.38 23900 10.38
AAIC.US PC 20230505 0 21 21 20.55 20.55 646 20.55 down down correct
AAIN.US AAIN 20230505 0 22.55 23.18 22.51 23.18 3100 23.18 up up correct
AAN.US Aaron’s Company Inc 20230505 0 12.16 12.44 12.14 12.34 268300 12.34 up down incorrect
AAP.US Advance Auto Parts Inc 20230505 0 122.03 123.96 121.97 123.77 750200 123.77 up up correct
AAT.US American Assets Trust Inc 20230505 0 19.03 19.6 18.61 18.91 659100 18.91 down down correct
AB.US AllianceBernstein Holding L.P 20230505 0 33 33.86 32.93 33.79 339400 33.79 up down incorrect
ABB.US ABB Ltd 20230505 0 35.69 36.08 35.64 35.99 1239800 35.99 up down incorrect
ABBV.US AbbVie Inc 20230505 0 148.54 149.38 147.14 148.03 4447700 148.03 down down correct
ABC.US AmerisourceBergen Corporation 20230505 0 167.55 169.375 165.04 167.99 1012871 167.5093 up up correct
ABEV.US Ambev S.A 20230505 0 2.88 2.93 2.85 2.89 14471600 2.89 up up correct
ABG.US Asbury Automotive Group Inc 20230505 0 192.5 198.56 191.75 196.93 234200 196.93 up down incorrect
ABM.US ABM Industries Incorporated 20230505 0 42.57 42.97 42.23 42.68 199279 42.68 up up correct
ABR.US PD 20230505 0 17.57 17.7157 17.35 17.54 14842 17.54 down up incorrect
ABT.US Abbott Laboratories 20230505 0 111.37 111.75 111.05 111.26 4025000 111.26 down down correct
AC.US Associated Capital Group Inc 20230505 0 36.85 37.3 36.75 36.75 4400 36.75 down down correct
ACA.US Arcosa Inc 20230505 0 67.78 68.78 67.14 67.2 213800 67.2 down down correct
ACCO.US ACCO Brands Corporation 20230505 0 4.87 5.14 4.82 5.11 972551 5.0374 up up correct
ACI.US Albertsons Companies Inc 20230505 0 20.75 20.86 20.65 20.81 3198300 20.81 up up correct
ACM.US AECOM 20230505 0 81.4 83.89 81.31 83.7 787300 83.7 up up correct
ACN.US Accenture plc 20230505 0 269.22 270.38 264.39 265.65 2592691 265.65 down down correct
ACP.US PA 20230505 0 22.18 22.21 22.17 22.21 362 22.21 up up correct
ACR.US PD 20230505 0 17.35 17.7128 17.25 17.3 3430 17.3 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230505 0 7.99 8.15 7.92 8.05 918900 8.05 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230505 0 19.25 19.38 19.04 19.38 46007 19.1998 up down incorrect
ADCT.US ADC Therapeutics SA 20230505 0 1.95 1.9988 1.93 1.96 254596 1.96 up up correct
ADM.US Archer 20230505 0 74.84 76.17 74.73 75.96 2507927 75.5106 up down incorrect
ADNT.US Adient plc 20230505 0 34.47 35.17 33.75 34.76 1161700 34.76 up up correct
ADT.US ADT Inc 20230505 0 5.44 5.815 5.44 5.76 8220200 5.76 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230505 0 15.42 15.62 15.42 15.59 96979 15.5399 up up correct
AEE.US Ameren Corporation 20230505 0 89.87 90.662 89.335 90.47 1325937 90.47 up up correct
AEFC.US AEFC 20230505 0 20.42 20.98 20.42 20.65 27600 20.65 up down incorrect
AEG.US Aegon N.V 20230505 0 4.37 4.43 4.37 4.4 2104200 4.4 up up correct
AEL.US PA 20230505 0 21.45 22.29 21.45 21.94 13525 21.5614 up up correct
AEM.US Agnico Eagle Mines Limited 20230505 0 59.02 60.65 58.68 59.81 3023800 59.81 up up correct
AENZ.US Aenza S.A.A 20230505 0 2.25 2.25 2.25 2.25 200 2.25
AEO.US American Eagle Outfitters Inc 20230505 0 12.8 13.36 12.785 13.27 3720531 13.27 up up correct
AER.US AerCap Holdings N.V 20230505 0 54.8 55.89 54.56 55.47 767500 55.47 up up correct
AES.US The AES Corporation 20230505 0 22.59 22.78 22.13 22.67 8358700 22.67 up up correct
AESC.US The AES Corporation 20230505 0 86.8 87.712 86.4 87.65 38800 85.9288 up up correct
AEVA.US WT 20230505 0 0.1089 0.12 0.1 0.12 4806 0.12 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230505 0 10.66 10.68 10.56 10.66 111500 10.66
AFG.US American Financial Group Inc 20230505 0 116.59 117.88 115.52 115.84 188987 115.84 down down correct
AFGB.US American Financial Group Inc 20230505 0 24.15 25.35 24.15 24.3 11300 24.3 up up correct
AFGC.US American Financial Group Inc 20230505 0 21.04 21.894 21.04 21.42 6800 21.42 up up correct
AFGD.US American Financial Group Inc 20230505 0 22.83 23.55 22.83 22.94 3443 22.582 up up correct
AFGE.US American Financial Group Inc 20230505 0 17.94 18.66 17.94 18.3 5000 18.3 up up correct
AFL.US Aflac Incorporated 20230505 0 67.69 68.27 67.01 67.59 2460813 67.1605 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230505 0 12.46 12.55 12.45 12.46 54042 12.46
AG.US First Majestic Silver Corp 20230505 0 6.79 6.85 6.51 6.84 8067869 6.8338 up up correct
AGCO.US AGCO Corporation 20230505 0 123.63 127.4804 123.36 127.02 677857 121.5261 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230505 0 9.3 9.385 9.2607 9.36 43029 9.2951 up up correct
AGI.US Alamos Gold Inc 20230505 0 13.36 13.86 13.28 13.81 3328000 13.81 up up correct
AGL.US agilon health inc 20230505 0 24.21 24.82 24.17 24.51 1409600 24.51 up down incorrect
AGM.US PG 20230505 0 19.54 19.82 19.54 19.82 7871 19.82 up down incorrect
DTB.US DTB 20230505 0 19.92 20.425 19.92 20.09 4600 20.09 up up correct
AGO.US Assured Guaranty Ltd 20230505 0 52.05 53.46 52.05 52.69 271319 52.4106 up up correct
AGR.US Avangrid Inc 20230505 0 40.58 41.14 40.23 41.1 476700 41.1 up up correct
AGRO.US Adecoagro S.A 20230505 0 8.27 8.57 8.2 8.52 480000 8.357 up up correct
AGS.US PlayAGS Inc 20230505 0 5.09 5.36 5 5.32 452200 5.32 up up correct
AGTI.US Agiliti Inc 20230505 0 16.01 16.52 15.97 16.44 257600 16.44 up up correct
AGX.US Argan Inc 20230505 0 40.25 41.0653 40.1571 40.82 54561 40.82 up up correct
AHH.US PA 20230505 0 21.488 21.6538 21.488 21.5475 1633 21.5475 up up correct
AHL.US PE 20230505 0 18.63 19.32 18.35 18.47 10941 18.47 down down correct
AHT.US PI 20230505 0 16.6 16.95 16.6 16.95 790 16.95 up up correct
AI.US C3.ai Inc 20230505 0 18.18 18.99 17.7801 18.7 7635188 18.7 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230505 0 24.06 24.162 23.88 23.88 2300 23.88 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230505 0 12.37 12.39 12.23 12.35 46677 12.35 down down correct
AIG.US PA 20230505 0 24.62 24.89 24.62 24.73 42627 24.73 up up correct
AIN.US Albany International Corp 20230505 0 91.2 92.67 91.2 91.97 117224 91.97 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230505 0 16.57 16.74 16.53 16.59 59400 16.4404 up up correct
AIR.US AAR Corp 20230505 0 52.38 53.28 52.1 53.13 127500 53.13 up up correct
AIRC.US Apartment Income REIT Corp 20230505 0 35.74 36.05 35.59 36.03 665756 35.57 up up correct
AIT.US Applied Industrial Technologies Inc 20230505 0 129.85 131.54 129.24 129.67 179681 129.3146 down down correct
AIV.US Apartment Investment and Management Company 20230505 0 7.71 8.14 7.68 7.99 1559116 7.99 up up correct
AIZ.US Assurant Inc 20230505 0 132.55 134.82 130.69 130.94 403036 130.94 down down correct
AIZN.US Assurant Inc 20230505 0 19 19.45 19 19.35 11100 19.35 up up correct
AJG.US Arthur J. Gallagher & Co 20230505 0 211 214.22 210.67 213.82 852300 213.82 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230505 0 56.35 56.39 56.3 56.31 650000 56.31 down up incorrect
AJX.US Great Ajax Corp 20230505 0 5.92 6.0497 5.53 5.58 269687 5.3807 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230505 0 24 24.01 23.8 23.88 2100 23.88 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230505 0 0.33 0.345 0.301 0.321 320100 0.321 down down correct
AKO.US B 20230505 0 15.3 15.66 15.21 15.27 15575 15.0116 down up incorrect
AKR.US Acadia Realty Trust 20230505 0 13.59 13.62 13.33 13.47 653000 13.47 down down correct
AL.US PA 20230505 0 21.6 22.03 21.6 21.91 9522 21.91 up up correct
ALB.US Albemarle Corporation 20230505 0 179.43 185 179.43 179.7 2363000 179.7 up up correct
ALC.US Alcon AG 20230505 0 72.94 73.86 72.62 73.69 698181 73.4563 up up correct
ALCC.US AltC Acquisition Corp. 20230505 0 10.3 10.31 10.285 10.29 198400 10.29 down up incorrect
ALE.US ALLETE Inc 20230505 0 62.58 63.24 62.44 62.59 311600 61.9092 up up correct
ALEX.US Alexander & Baldwin Inc 20230505 0 19.44 19.63 18.59 18.92 159500 18.92 down down correct
ALG.US Alamo Group Inc 20230505 0 177.96 180.95 175 179.29 64782 179.29 up down incorrect
ALIT.US Alight Inc 20230505 0 9.01 9.03 8.73 8.82 4906400 8.82 down down correct
ALK.US Alaska Air Group Inc 20230505 0 42.58 43.39 42.4 43.16 1366200 43.16 up up correct
ALL.US PI 20230505 0 22.29 23.38 22.29 22.68 23530 22.68 up up correct
ALLE.US Allegion plc 20230505 0 108.08 108.67 107.14 108.09 813800 108.09 up up correct
ALLY.US PA 20230505 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230505 0 46.53 47.29 46.47 47.24 578300 47.0118 up up correct
ALTG.US PA 20230505 0 25.71 25.71 25.3623 25.451 10310 25.451 down up incorrect
ALV.US Autoliv Inc 20230505 0 83.59 85.79 83.59 85.58 776300 85.58 up up correct
ALX.US Alexander's Inc 20230505 0 171.5 174.06 171.5 173.12 8000 173.12 up up correct
AM.US Antero Midstream Corporation 20230505 0 10.5 10.55 10.41 10.45 2053000 10.45 down down correct
AMAM.US Ambrx Biopharma Inc. 20230505 0 11.9 12.5 11.51 11.78 499219 11.78 down down correct
AMBC.US Ambac Financial Group Inc 20230505 0 14.56 15 14.56 14.93 274800 14.93 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230505 0 3.74 3.79 3.66 3.72 1209000 3.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20230505 0 6.1 6.11 5.66 5.89 28341000 5.89 down down correct
AMCR.US Amcor plc 20230505 0 10.27 10.48 10.26 10.42 10166100 10.42 up up correct
AME.US AMETEK Inc 20230505 0 144.11 145.23 143.49 145.02 717600 145.02 up up correct
GUG.US GUG 20230505 0 13.76 14 13.76 13.815 76900 13.6972 up down incorrect
AMG.US Affiliated Managers Group Inc 20230505 0 140.31 142 140.255 141.59 200515 141.5799 up up correct
AMH.US PH 20230505 0 24.86 25.2 24.22 25.2 1855 25.2 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230505 0 26.73 27.21 26.71 27.14 154500 27.14 up up correct
AMN.US AMN Healthcare Services Inc 20230505 0 91.91 95.35 90.69 90.89 2154100 90.89 down down correct
AMP.US Ameriprise Financial Inc 20230505 0 284.22 293.71 284.22 291.18 709000 291.18 up up correct
AMPY.US Amplify Energy Corp 20230505 0 7.27 7.3707 7.105 7.15 472422 7.15 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230505 0 141.97 149.26 140.65 147.12 381800 147.12 up up correct
AMRC.US Ameresco Inc 20230505 0 42.98 43.6 42.02 43.03 326600 43.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230505 0 1.88 1.97 1.81 1.92 869800 1.92 up up correct
AMT.US American Tower Corporation (REIT) 20230505 0 194.94 197.64 193.64 196.75 1210800 196.75 up up correct
AMWL.US American Well Corporation 20230505 0 2.03 2.12 1.99 2.07 2561800 2.07 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230505 0 21.37 21.37 21.12 21.16 2513000 21.16 down down correct
AN.US AutoNation Inc 20230505 0 130.9 134.18 130.51 133.22 555000 133.22 up up correct
ANET.US Arista Networks Inc 20230505 0 135.39 139.38 134.46 137.98 3034700 137.98 up down incorrect
ANF.US Abercrombie & Fitch Co 20230505 0 22.24 22.75 22.24 22.72 883600 22.72 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230505 0 8.16 8.22 8.09 8.19 220075 8.1323 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230505 0 7.89 8.01 7.77 7.96 137700 7.96 up up correct
AON.US Aon plc 20230505 0 321.61 330 321.12 328.4 1150400 328.4 up up correct
AOS.US A. O. Smith Corporation 20230505 0 70 70.56 69.53 70.38 768860 70.38 up up correct
AP.US Ampco 20230505 0 2.99 3 2.89 2.98 9100 2.98 down down correct
APAM.US Artisan Partners Asset Management Inc 20230505 0 32.46 33.035 32.25 32.69 477663 32.1903 up up correct
APD.US Air Products and Chemicals Inc 20230505 0 292.81 297.9 291.92 296.7 730900 296.7 up up correct
APG.US APi Group Corporation 20230505 0 22 22.595 21.81 22.49 2042400 22.49 up up correct
APH.US Amphenol Corporation 20230505 0 75.4 75.92 75.01 75.71 2294300 75.71 up up correct
APLE.US Apple Hospitality REIT Inc 20230505 0 15.41 15.58 15.235 15.49 1332286 15.49 up up correct
APRN.US Blue Apron Holdings Inc 20230505 0 0.52 0.56 0.496 0.496 3055800 0.496 down down correct
APTV.US PA 20230505 0 105.22 105.22 104.01 104.68 195815 104.68 down down correct
AQN.US Algonquin Power & Utilities Corp 20230505 0 8.68 8.86 8.67 8.83 3319200 8.83 up up correct
AQNA.US AQNA 20230505 0 22.96 23.3 22.94 23.23 13200 23.23 up up correct
AQNB.US AQNB 20230505 0 22.39 23.1 22.39 22.92 9200 22.92 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230505 0 30.63 31.28 30.63 31.02 33900 31.02 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20230505 0 51.49 51.68 50.18 51.52 4528800 51.52 up up correct
AR.US Antero Resources Corporation 20230505 0 20.68 21.44 20.57 21.1 5401500 21.1 up up correct
ARC.US ARC Document Solutions Inc 20230505 0 3.01 3.01 2.93 2.96 150100 2.96 down down correct
ARCH.US Arch Resources Inc 20230505 0 120.84 125.25 120.11 123.85 622900 123.85 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230505 0 8 8.36 7.93 8.31 855200 8.31 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230505 0 12.05 12.11 11.9801 12.07 66450 12.07 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230505 0 122.78 124.41 122.42 123.64 721600 123.64 up down incorrect
ARES.US Ares Management Corporation 20230505 0 80.77 82.16 80.42 81.95 846200 81.95 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230505 0 21.7 22.32 21.7 22 14500 22 up up correct
ARGO.US Argo Group International Holdings Ltd 20230505 0 29.43 29.45 29.38 29.4 176614 29.4 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230505 0 9.5 9.67 9.4 9.52 1251200 9.52 up up correct
ARL.US American Realty Investors Inc 20230505 0 17.92 18.85 17.92 18.79 5300 18.79 up up correct
ARLO.US Arlo Technologies Inc 20230505 0 6.58 6.77 6.56 6.69 783100 6.69 up up correct
ARMK.US Aramark 20230505 0 34.27 35 33.87 34.79 1446980 34.6887 up down incorrect
ARNC.US Arconic Corporation 20230505 0 28.93 29.08 28.88 29.05 7671838 29.05 up down incorrect
AROC.US Archrock Inc 20230505 0 10.15 10.15 9.85 9.92 1283400 9.77 down up incorrect
ARR.US PC 20230505 0 19.555 19.6675 19.555 19.65 3483 19.5042 up up correct
ARW.US Arrow Electronics Inc 20230505 0 120.82 121 117.64 119.64 541700 119.64 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230505 0 17.34 17.64 17.21 17.53 57200 17.53 up up correct
ASAI.US Sendas Distribuidora S.A. 20230505 0 10.89 10.91 10.5 10.61 827600 10.61 down down correct
ASAN.US Asana Inc 20230505 0 16.14 16.589 16 16.25 1439600 16.25 up up correct
ASB.US PF 20230505 0 16.11 16.3399 15.6 15.9 40404 15.9 down down correct
ASC.US Ardmore Shipping Corporation 20230505 0 13.51 13.89 13.36 13.41 628900 13.41 down up incorrect
ASG.US Liberty All 20230505 0 4.94 5.04 4.94 5.01 208100 5.01 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230505 0 17.72 17.842 17.65 17.72 43200 17.6017
ASGN.US ASGN Incorporated 20230505 0 65.76 66.63 65.33 66.38 440800 66.38 up up correct
ASH.US Ashland Global Holdings Inc 20230505 0 89.52 91.19 89.4989 91.02 729824 91.02 up up correct
ASIX.US AdvanSix Inc 20230505 0 36.36 37.54 35.7 37.24 165557 37.0789 up up correct
ASPN.US Aspen Aerogels Inc 20230505 0 7.63 8.37 7.38 7.43 2230100 7.43 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230505 0 280.99 283.485 280.03 282.11 65167 282.11 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230505 0 7.01 7.11 6.98 7.11 5226400 7.11 up up correct
ATCO.US PI 20230505 0 23.39 23.39 22.79 22.79 6358 22.79 down down correct
ATEN.US A10 Networks Inc 20230505 0 14.09 14.15 12.9929 13.76 1097102 13.7008 down down correct
ATGE.US Adtalem Global Education Inc 20230505 0 42.51 43.01 41.45 41.65 311300 41.65 down down correct
ATH.US PD 20230505 0 15.76 15.9783 15.64 15.9 36699 15.9 up up correct
ATHM.US Autohome Inc 20230505 0 30.12 30.57 29.62 29.67 380600 29.67 down down correct
ATI.US Allegheny Technologies Incorporated 20230505 0 36 37.1 35.85 36.84 1656900 36.84 up up correct
ATIP.US WT 20230505 0 0.0251 0.0251 0.0251 0.0251 5003 0.0251
ATKR.US Atkore Inc 20230505 0 125.56 126.21 123.6 125.49 531000 125.49 down down correct
ATO.US Atmos Energy Corporation 20230505 0 117.42 118.63 117.2 117.56 1169200 116.8108 up up correct
ATR.US AptarGroup Inc 20230505 0 118.99 121.88 118.99 121.7 171100 121.7 up up correct
ATTO.US Atento S.A 20230505 0 1.32 1.32 1 1.09 57300 1.09 down down correct
ATUS.US Altice USA Inc 20230505 0 2.8 2.995 2.7 2.97 3549500 2.97 up down incorrect
AU.US AngloGold Ashanti Limited 20230505 0 28.06 28.52 27.64 28.34 3507300 28.34 up up correct
AUD.US Audacy Inc 20230505 0 0.1159 0.1187 0.1101 0.1111 610753 0.1111 down down correct
AUST.US Austin Gold Corp. 20230505 0 1.16 1.17 1.08 1.14 80100 1.14 down down correct
AVA.US Avista Corporation 20230505 0 44.22 44.59 44.08 44.52 500168 44.52 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230505 0 2.49 2.54 2.474 2.52 61700 2.52 up up correct
AVB.US AvalonBay Communities Inc 20230505 0 178.72 181.22 178.02 179.75 755700 179.75 up up correct
AVD.US American Vanguard Corporation 20230505 0 18.6 18.87 18.27 18.78 107800 18.78 up up correct
AVK.US Advent Convertible and Income Fund 20230505 0 11.61 11.6999 11.51 11.58 74196 11.4638 down up incorrect
AVNS.US Avanos Medical Inc 20230505 0 23.84 24.01 23.38 23.97 306800 23.97 up up correct
AVNT.US Avient Corporation 20230505 0 37.75 38.69 37.68 38.49 413400 38.49 up up correct
AVY.US Avery Dennison Corporation 20230505 0 169.81 172.82 169.36 172.08 514300 172.08 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230505 0 9.89 10.08 9.89 10.03 294300 10.03 up up correct
AWI.US Armstrong World Industries Inc 20230505 0 67.45 67.85 66.96 67.45 493100 67.45
AWK.US American Water Works Company Inc 20230505 0 147.46 148.9 147.12 148.43 548400 147.722 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230505 0 3.95 3.99 3.95 3.96 185503 3.9184 up down incorrect
AWR.US American States Water Company 20230505 0 91.13 91.43 90.3 90.88 87433 90.4837 down down correct
AX.US Axos Financial Inc 20230505 0 39 40.3 38.34 39.87 630400 39.87 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230505 0 7.33 7.63 6.97 7.41 1628700 7.41 up up correct
AXP.US American Express Company 20230505 0 151.29 153.32 151.12 152.65 2221900 152.65 up up correct
AXR.US AMREP Corporation 20230505 0 13.7 14.16 13.7 13.94 2400 13.94 up down incorrect
AXS.US PE 20230505 0 21.38 21.9572 21.38 21.62 16295 21.62 up up correct
AXTA.US Axalta Coating Systems Ltd 20230505 0 29.7 30.475 29.645 30.35 1751800 30.35 up up correct
AYI.US Acuity Brands Inc 20230505 0 157.61 158.98 156.56 157.98 141400 157.98 up up correct
AYX.US Alteryx Inc 20230505 0 35.98 36.74 35.35 35.97 2691000 35.97 down down correct
AZEK.US The AZEK Company Inc 20230505 0 26 26.25 24.8 26.23 3466400 26.23 up up correct
AZO.US AutoZone Inc 20230505 0 2665.21 2698.0801 2665.21 2691.5801 75800 2691.5801 up down incorrect
AZRE.US Azure Power Global Limited 20230505 0 1.94 2.21 1.925 2.15 359800 2.15 up up correct
AZUL.US Azul S.A 20230505 0 6.85 7.185 6.74 7 1947800 7 up down incorrect
AZZ.US AZZ Inc 20230505 0 36.96 37.21 36.51 36.6 93100 36.6 down down correct
B.US Barnes Group Inc 20230505 0 41.66 41.81 41.11 41.46 175500 41.46 down down correct
BA.US The Boeing Company 20230505 0 198.09 199.04 196.76 198.34 3870100 198.34 up up correct
BABA.US Alibaba Group Holding Limited 20230505 0 82.75 83.38 82.03 83.22 17500600 83.22 up up correct
BAC.US PP 20230505 0 17.7 17.8 17.58 17.58 56941 17.58 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230505 0 92.68 93.74 92.0925 93.08 706349 93.08 up down incorrect
BAK.US Braskem S.A 20230505 0 7.68 11.99 7.65 9.17 10926700 9.17 up up correct
BALY.US Bally's Corporation 20230505 0 15.58 16.05 15.41 15.82 271013 15.82 up up correct
BAM.US Brookfield Asset Management Inc 20230505 0 31.55 32.37 31.55 32.35 1260900 32.35 up up correct
MIO.US MIO 20230505 0 10.63 10.69 10.63 10.68 22300 10.6367 up up correct
BAP.US Credicorp Ltd 20230505 0 135.54 141.72 135.35 141.35 298034 140.6469 up up correct
BARK.US Original Bark Co 20230505 0 1.05 1.08 1 1.02 1626300 1.02 down down correct
BAX.US Baxter International Inc 20230505 0 45.54 46.17 45.31 46.05 3290100 46.05 up up correct
BB.US BlackBerry Limited 20230505 0 4.37 4.75 4.37 4.69 6475500 4.69 up up correct
BBAR.US Banco BBVA Argentina S.A 20230505 0 3.98 4.19 3.96 4.14 734000 4.14 up up correct
BBD.US Banco Bradesco S.A 20230505 0 2.855 3.055 2.81 3.01 46114219 3.01 up up correct
BBDC.US Barings BDC Inc 20230505 0 7.29 7.4 6.96 7.25 857100 7.25 down down correct
BBDO.US Banco Bradesco S.A 20230505 0 2.55 2.585 2.48 2.55 65375 2.55
BBN.US BlackRock Taxable Municipal Bond Trust 20230505 0 17.87 17.95 17.7606 17.89 104675 17.7877 up up correct
BBU.US Brookfield Business Partners L.P 20230505 0 16.7 17.21 16.59 17.13 16200 17.13 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230505 0 6.84 7 6.84 6.97 1682300 6.97 up up correct
BBW.US Build 20230505 0 21.89 22.34 21.89 22.04 205500 22.04 up up correct
BBWI.US Bath Body Works Inc 20230505 0 33.97 34.445 33.37 33.71 5333894 33.71 down down correct
BBY.US Best Buy Co. Inc 20230505 0 72.62 73.99 72.43 73.57 1383900 73.57 up up correct
BC.US PC 20230505 0 25.07 25.4 25.07 25.4 7761 25.4 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230505 0 15.05 15.301 15.05 15.28 194800 15.15 up up correct
BCC.US Boise Cascade Company 20230505 0 68.36 71.115 68.36 70.14 557622 70.14 up up correct
BCE.US BCE Inc 20230505 0 47.85 48.16 47.59 48.13 1145600 48.13 up up correct
BCH.US Banco de Chile 20230505 0 21.67 21.98 21.49 21.96 235000 21.96 up up correct
BCO.US The Brink's Company 20230505 0 61.28 64.015 61.28 63.29 345284 63.0782 up up correct
BCS.US Barclays PLC 20230505 0 7.63 7.86 7.61 7.82 11865200 7.82 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230505 0 9.2 9.31 9.2 9.26 300305 9.2073 up up correct
BDC.US Belden Inc 20230505 0 80.13 81.41 80.08 80.92 390000 80.92 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230505 0 8.3 8.4 8.3 8.39 218729 8.3333 up up correct
BDN.US Brandywine Realty Trust 20230505 0 3.63 3.87 3.63 3.86 4149000 3.86 up up correct
BDX.US Becton Dickinson and Company 20230505 0 254.37 256.71 252.47 253.66 1467500 253.66 down down correct
BDXB.US Becton Dickinson and Company 20230505 0 50.16 50.34 50.14 50.18 152400 50.18 up up correct
BE.US Bloom Energy Corporation 20230505 0 16.5 17.19 16.425 17 2275200 17 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230505 0 1.96 1.99 1.96 1.985 2100 1.985 up up correct
BEKE.US KE Holdings Inc 20230505 0 16.06 16.16 15.75 16.03 2804800 16.03 down up incorrect
BEN.US Franklin Resources Inc 20230505 0 25.48 25.69 25.37 25.54 2766800 25.54 up up correct
BEP.US PA 20230505 0 18.26 18.97 18.26 18.97 2387 18.97 up up correct
BEPH.US BEPH 20230505 0 14.7 14.97 14.46 14.73 21700 14.73 up up correct
BERY.US Berry Global Group Inc 20230505 0 56.98 57.99 56.92 57.66 784200 57.66 up up correct
BEST.US BEST Inc 20230505 0 2.98 3.05 2.91 2.97 21100 2.97 down down correct
BF.US B 20230505 0 64.25 64.795 64.21 64.67 1018686 64.67 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230505 0 86.58 91.53 86.45 90.77 1213600 90.77 up up correct
BFK.US BlackRock Municipal Income Trust 20230505 0 9.91 10.01 9.91 9.96 149721 9.9293 up up correct
BFS.US PE 20230505 0 21.1 21.21 20.86 20.86 3506 20.86 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230505 0 12.01 12.08 12 12.03 275881 11.9905 up up correct
BG.US Bunge Limited 20230505 0 90.45 91.36 89.78 90.55 990300 89.919 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230505 0 13 13.11 12.98 13.08 47000 13.08 up up correct
BGR.US BlackRock Energy and Resources Trust 20230505 0 11.88 12.06 11.88 12.03 79620 11.9641 up up correct
BGS.US B&G Foods Inc 20230505 0 15.48 16.36 15.44 15.49 1084700 15.49 up up correct
BGSF.US BGSF Inc 20230505 0 9.76 10 9.76 9.96 18044 9.8053 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230505 0 11.35 11.44 11.29 11.4 105372 11.2906 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230505 0 5.58 5.64 5.58 5.63 471667 5.596 up up correct
BH.US A 20230505 0 925 929 924 929 477 929 up up correct
BHC.US Bausch Health Companies Inc 20230505 0 5.96 6.04 5.7 5.83 4710600 5.83 down down correct
BHE.US Benchmark Electronics Inc 20230505 0 21.71 21.83 21.09 21.25 282000 21.25 down down correct
BHG.US Bright Health Group Inc. 20230505 0 0.154 0.16 0.143 0.152 1060500 0.152 down down correct
BHK.US BlackRock Core Bond Trust 20230505 0 11.05 11.065 10.99 11.05 140374 10.9744
BHLB.US Berkshire Hills Bancorp Inc 20230505 0 19.64 20.17 19.455 19.99 363981 19.8035 up up correct
BHP.US BHP Group 20230505 0 59.35 61.26 59.35 60.79 3144100 60.79 up up correct
BHR.US PD 20230505 0 22.39 22.8461 22.31 22.8461 862 22.8461 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230505 0 10.65 10.74 10.65 10.74 1071 10.7132 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230505 0 13.9 14.55 13.843 14.24 831500 14.24 up up correct
BIG.US Big Lots Inc 20230505 0 8.78 9.11 8.76 8.97 966900 8.97 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230505 0 7.34 7.49 7.34 7.4 822400 7.3293 up up correct
BILL.US Bill.com Holdings Inc 20230505 0 94.83 99.89 89.75 94.04 8361300 94.04 down down correct
BIO.US B 20230505 0 467.95 467.95 467.95 467.95 1 467.95
BKE.US The Buckle Inc 20230505 0 33.47 33.8 33.14 33.75 314689 33.75 up up correct
BIP.US PB 20230505 0 16.68 17.189 16.63 16.63 8868 16.63 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230505 0 42.71 43.519 42.65 43.33 361600 43.33 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230505 0 15.67 16.02 15.67 15.825 8300 15.825 up up correct
BIT.US BlackRock Multi 20230505 0 14.6 14.89 14.6 14.85 77489 14.7251 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230505 0 73.52 76.07 73.52 74.95 1441800 74.95 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230505 0 40.91 41.3 40.54 41.17 5034100 41.17 up down incorrect
BKD.US Brookdale Senior Living Inc 20230505 0 3.94 4.05 3.91 3.94 2352500 3.94
BKH.US Black Hills Corporation 20230505 0 66.31 66.85 65.97 66.14 358200 65.4943 down down correct
BKI.US Black Knight Inc 20230505 0 53.7 54.28 53.45 54.06 1135600 54.06 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230505 0 11.62 11.73 11.58 11.62 155273 11.58
BKT.US BlackRock Income Trust Inc 20230505 0 12.57 12.61 12.53 12.58 32672 12.4927 up up correct
BKU.US BankUnited Inc 20230505 0 18.53 18.915 17.68 18.19 2035848 18.19 down down correct
BLD.US TopBuild Corp 20230505 0 213.74 216.75 210.37 215.07 213300 215.07 up down incorrect
BLDR.US Builders FirstSource Inc 20230505 0 108.38 111.73 107.58 111.25 2366100 111.25 up up correct
BLE.US BlackRock Municipal Income Trust II 20230505 0 10.42 10.49 10.372 10.44 136456 10.4057 up up correct
BLK.US BlackRock Inc 20230505 0 642.19 644.66 637.55 644.48 484300 644.48 up up correct
BLND.US Blend Labs Inc. 20230505 0 0.58 0.661 0.529 0.63 1156100 0.63 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230505 0 13.1 13.24 13.08 13.19 62167 13.0912 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230505 0 17.64 18.08 17.64 18.02 64600 18.02 up up correct
BMA.US Banco Macro S.A 20230505 0 17.24 18.2 17.24 17.8 188900 17.8 up up correct
BME.US BlackRock Health Sciences Trust 20230505 0 41.71 41.9199 41.63 41.71 19610 41.4964
BMEZ.US BlackRock Health Sciences Trust II 20230505 0 16.32 16.48 16.26 16.41 235200 16.2642 up up correct
BMI.US Badger Meter Inc 20230505 0 138.16 139.87 136.97 139.26 135500 139.26 up up correct
BML.US PL 20230505 0 19.79 20.0599 19.693 19.9 17718 19.9 up down incorrect
BMO.US Bank of Montreal 20230505 0 86.11 88.16 85.97 87.97 904900 87.97 up up correct
BMY.US Bristol 20230505 0 67.14 68.44 67.12 68.14 8561000 68.14 up up correct
BNED.US Barnes & Noble Education Inc 20230505 0 1.48 1.5 1.44 1.5 201600 1.5 up up correct
BNL.US Broadstone Net Lease Inc 20230505 0 16.26 16.475 16.195 16.33 1076400 16.33 up up correct
BNS.US The Bank of Nova Scotia 20230505 0 49.15 50.07 49.06 50.03 1963600 50.03 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230505 0 10.2 10.38 10.19 10.3 108223 10.2693 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230505 0 10.03 10.035 10.03 10.03 17700 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230505 0 10.16 10.22 10.1525 10.22 130542 10.1559 up down incorrect
BOH.US PA 20230505 0 13.29 13.575 12.9801 13.4 56253 13.4 up up correct
BOOT.US Boot Barn Holdings Inc 20230505 0 73.01 74.09 72.05 73.87 489500 73.87 up up correct
BORR.US Borr Drilling Limited 20230505 0 7.04 7.186 7.04 7.08 883400 7.08 up up correct
BOX.US Box Inc 20230505 0 26.28 26.72 26.28 26.57 927200 26.57 up up correct
BP.US BP p.l.c 20230505 0 37.07 37.41 37.06 37.13 9646400 36.7293 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230505 0 5.72 5.94 5.71 5.76 187300 5.76 up up correct
BQ.US Boqii Holding Limited 20230505 0 1.69 2.14 1.69 2.02 82300 2.02 up up correct
BR.US Broadridge Financial Solutions Inc 20230505 0 153.39 155.69 152.34 152.87 527400 152.87 down down correct
BRBR.US BellRing Brands Inc 20230505 0 36.73 37.05 36.41 36.56 540100 36.56 down down correct
BRC.US Brady Corporation 20230505 0 50.68 51.21 50.4 50.89 140400 50.89 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230505 0 8.75 8.813 8.49 8.56 106700 8.56 down down correct
BRFS.US BRF S.A 20230505 0 1.32 1.37 1.3 1.35 1727900 1.35 up up correct
BRK.US B 20230505 0 323.36 325.16 322.62 323.88 3869500 323.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20230505 0 4.75 4.86 4.73 4.85 846400 4.85 up up correct
BRO.US Brown & Brown Inc 20230505 0 64.33 65.36 64.32 65.31 985000 65.31 up up correct
BROS.US Dutch Bros Inc. 20230505 0 31.97 33.28 31.97 32.63 938700 32.63 up up correct
BRSP.US Brightspire Capital Inc 20230505 0 5.38 5.435 5.29 5.36 1013400 5.36 down down correct
BRT.US BRT Apartments Corp 20230505 0 17.25 17.44 17.17 17.42 44700 17.42 up up correct
BRW.US Voya Prime Rate Trust 20230505 0 8.07 8.07 7.92 8 121800 7.912 down down correct
BRX.US Brixmor Property Group Inc 20230505 0 21.17 21.38 21.01 21.36 2781600 21.36 up up correct
BSAC.US Banco Santander 20230505 0 19.3 20.04 19.29 19.54 711300 19.54 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230505 0 5.46 5.73 5.43 5.66 1143300 5.66 up up correct
BSIG.US BrightSphere Investment Group Inc 20230505 0 22.61 22.685 21.84 22.59 108500 22.59 down down correct
BSM.US Black Stone Minerals L.P 20230505 0 15.4 15.6689 15.3209 15.6 488062 15.134 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230505 0 5.46 5.46 5.46 5.46 0 5.46
BST.US BlackRock Science and Technology Trust 20230505 0 30.91 31.3444 30.91 31.25 69065 31.0026 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230505 0 16.35 16.66 16.33 16.52 148000 16.3563 up up correct
BSX.US PA 20230505 0 125.24 125.24 123.61 124.34 22713 123.0082 down down correct
BTCM.US BIT Mining Limited 20230505 0 3.06 3.19 2.91 2.94 127200 2.94 down down correct
BTA.US BlackRock Long 20230505 0 10.08 10.1 10.03 10.08 28665 10.0358
BTI.US British American Tobacco p.l.c 20230505 0 35.5 35.73 35.47 35.6 6099400 35.6 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230505 0 24.09 24.71 23.75 23.99 294800 23.99 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230505 0 21.13 21.31 21.11 21.23 113667 21.1733 up up correct
BTU.US Peabody Energy Corporation 20230505 0 22.6 22.95 22.24 22.81 3160160 22.7362 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230505 0 10.33 10.38 10.27 10.33 223367 10.2471
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230505 0 23.23 23.5 23.1315 23.435 43725 23.3106 up up correct
BUR.US Burford Capital Limited 20230505 0 13.16 13.485 13.08 13.42 597467 13.42 up up correct
BURL.US Burlington Stores Inc 20230505 0 186.25 186.93 182.61 183.86 883100 183.86 down down correct
BV.US BrightView Holdings Inc 20230505 0 6.29 6.69 6.23 6.54 513600 6.54 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230505 0 25.12 26.67 25.12 26.39 64300 26.39 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230505 0 7.15 7.25 7 7.23 705900 7.23 up up correct
BW.US PA 20230505 0 17.65 17.6501 16.93 16.93 13231 16.93 down down correct
BWA.US BorgWarner Inc 20230505 0 43.64 45.12 43.43 44.61 3744600 44.61 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230505 0 7.82 7.93 7.82 7.91 30000 7.91 up up correct
BWSN.US BWSN 20230505 0 24 24.21 24 24.1 7100 24.1 up up correct
BWXT.US BWX Technologies Inc 20230505 0 64.36 65.5 64.25 65.23 609800 65.0058 up up correct
BX.US The Blackstone Group Inc 20230505 0 82 83.24 81.12 82.16 3865200 82.16 up up correct
BXC.US BlueLinx Holdings Inc 20230505 0 71.03 74 70.2 72.38 87300 72.38 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230505 0 17.25 17.63 17.11 17.51 3204400 17.51 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230505 0 13.17 13.25 13.15 13.21 112900 13.21 up up correct
BXP.US Boston Properties Inc 20230505 0 51.5 52.17 50.79 51.93 1191900 51.93 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230505 0 25.36 25.89 25.36 25.69 467600 25.69 up up correct
BY.US Byline Bancorp Inc 20230505 0 17.73 18.39 17.73 18.38 220800 18.29 up up correct
BYD.US Boyd Gaming Corporation 20230505 0 69.97 70.98 69.05 70.6 1097900 70.6 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230505 0 11.28 11.38 11.2 11.35 76738 11.3117 up down incorrect
BZH.US Beazer Homes USA Inc 20230505 0 20.2 20.63 19.67 20.49 398300 20.49 up up correct
C.US PN 20230505 0 28.51 28.81 28.47 28.5 76060 28.5 down down correct
CAAP.US Corporación América Airports S.A 20230505 0 11.41 11.6 11.3 11.36 109200 11.36 down down correct
CABO.US Cable One Inc 20230505 0 699.69 706.67 651.065 697.19 80600 697.19 down down correct
CACI.US CACI International Inc 20230505 0 305.44 307.6 301.56 305.69 157200 305.69 up up correct
CAE.US CAE Inc 20230505 0 21.99 22.2 21.85 22.09 102100 22.09 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230505 0 13.82 13.82 13.72 13.79 15000 13.79 down down correct
CAG.US Conagra Brands Inc 20230505 0 37.52 38.03 37.37 37.82 1972800 37.82 up down incorrect
CAH.US Cardinal Health Inc 20230505 0 81.05 83.77 80.97 83.2 2739200 83.2 up up correct
CAL.US Caleres Inc 20230505 0 22.68 23.18 22.67 22.96 378100 22.96 up up correct
CALX.US Calix Inc 20230505 0 43.02 43.82 42.68 42.73 870100 42.73 down down correct
CANG.US Cango Inc 20230505 0 1.07 1.18 1.07 1.11 42700 1.11 up up correct
CAPL.US CrossAmerica Partners LP 20230505 0 19.76 20.45 19.76 20.27 29500 20.27 up up correct
CARR.US Carrier Global Corporation 20230505 0 41.93 42.48 41.7 42.38 6581600 42.38 up up correct
CARS.US Cars.com Inc 20230505 0 17.31 17.97 17.14 17.64 631100 17.64 up up correct
CAT.US Caterpillar Inc 20230505 0 213.59 215.68 212.4 215.09 2716300 215.09 up up correct
CATO.US The Cato Corporation 20230505 0 8.3 8.37 8.21 8.33 46485 8.33 up up correct
CB.US Chubb Limited 20230505 0 198 200.35 196.915 198.93 1395798 198.93 up up correct
CBD.US Companhia Brasileira de Distribuição 20230505 0 3.06 3.13 3 3.03 2273000 3.03 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230505 0 8.45 8.5456 8.45 8.53 27470 8.4846 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230505 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230505 0 74.68 74.7 73.55 74.55 1671300 74.55 down down correct
CBT.US Cabot Corporation 20230505 0 70.67 71.88 70.62 71.32 289300 71.32 up up correct
CBU.US Community Bank System Inc 20230505 0 48.7 48.79 47.49 48.54 395897 48.54 down down correct
CBX.US NYSE LISTED TEST 20230505 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230505 0 49.96 50.55 49.7 50.04 221100 50.04 up up correct
CC.US The Chemours Company 20230505 0 29.19 29.545 28.94 29.51 1004865 29.2481 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230505 0 118.11 119.2 117.14 118.5 2382300 118.5 up up correct
CCJ.US Cameco Corporation 20230505 0 26.9 27.71 26.9 27.56 2788600 27.56 up up correct
CCK.US Crown Holdings Inc 20230505 0 85.48 86.395 84.45 85.73 704307 85.4833 up up correct
CCL.US Carnival Corporation & plc 20230505 0 9.54 10.09 9.53 10.01 52101900 10.01 up up correct
CCM.US Concord Medical Services Holdings Limited 20230505 0 1.37 1.39 1.37 1.39 1600 1.39 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230505 0 1.28 1.31 1.23 1.3 1011400 1.3 up up correct
CCS.US Century Communities Inc 20230505 0 64.95 65.46 64.35 65.24 139456 65.24 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230505 0 16.94 17.05 16.69 16.79 70100 16.79 down down correct
CCV.US UN 20230505 0 10.11 10.11 10.11 10.11 204 10.11
CCZ.US Comcast Holdings Corp 20230505 0 58.98 58.98 58.98 58.98 100 58.98
CDAY.US Ceridian HCM Holding Inc 20230505 0 57.82 58.37 55.62 56.7 2347100 56.7 down down correct
CDE.US Coeur Mining Inc 20230505 0 3.51 3.61 3.41 3.55 6404500 3.55 up up correct
CDR.US PC 20230505 0 12.05 12.05 11.805 12 17373 11.5961 down down correct
CDRE.US Cadre Holdings Inc. 20230505 0 20.58 21.09 20.58 20.96 32200 20.96 up up correct
CE.US Celanese Corporation 20230505 0 103.47 105.94 103.02 105.9 1293200 105.9 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230505 0 8.25 8.38 8.15 8.34 5000 8.34 up up correct
CEIX.US CONSOL Energy Inc 20230505 0 62.72 63.135 61.77 62.51 483842 61.3975 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230505 0 31.4 32.1 31.4 31.91 40200 31.91 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230505 0 18.43 18.51 18.27 18.36 17900 18.36 down up incorrect
CEPU.US Central Puerto S.A 20230505 0 5.7 6.071 5.7 6 81500 6 up up correct
CEQP.US P 20230505 0 8.86 8.9799 8.86 8.96 132567 8.96 up down incorrect
CF.US CF Industries Holdings Inc 20230505 0 71.31 71.31 68.8 69.64 3319394 69.2254 down down correct
CFG.US PE 20230505 0 15.56 16.77 15.55 16.4 230810 16.4 up up correct
CGA.US China Green Agriculture Inc 20230505 0 3.34 3.59 3.34 3.39 38500 3.39 up up correct
CGAU.US Centerra Gold Inc 20230505 0 6.69 6.88 6.6 6.86 137600 6.86 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230505 0 36.67 37.15 35.815 36.51 108156 36.0526 down down correct
CHD.US Church & Dwight Co. Inc 20230505 0 97.12 98.175 97.11 97.53 1114742 97.2542 up down incorrect
CHE.US Chemed Corporation 20230505 0 543.55 553.3 543.55 550.7 54077 550.7 up up correct
CHGG.US Chegg Inc 20230505 0 9.51 10.37 9.47 10.14 8726700 10.14 up down incorrect
CHH.US Choice Hotels International Inc 20230505 0 129.56 130.3 127.69 129.27 337400 129.27 down down correct
CHMI.US PB 20230505 0 20.45 20.55 20.45 20.48 2251 20.48 up up correct
CHN.US The China Fund Inc 20230505 0 11.7 11.81 11.7 11.79 12800 11.79 up up correct
CHRA.US Charah Solutions Inc 20230505 0 5.58 5.61 5.55 5.6 23364 5.6 up up correct
CHRB.US CHRB 20230505 0 9.45 9.8 9.43 9.65 3738 9.65 up down incorrect
CHS.US Chico's FAS Inc 20230505 0 4.97 5.12 4.97 5.07 1356500 5.07 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230505 0 41.34 41.58 41.27 41.51 83700 41.51 up up correct
CHWY.US Chewy Inc 20230505 0 32.4 33.47 32.25 33.12 6784500 33.12 up up correct
CI.US Cigna Corporation 20230505 0 252.18 264.2 252 260.74 3767900 260.74 up up correct
CIA.US Citizens Inc 20230505 0 1.77 1.86 1.72 1.74 39300 1.74 down down correct
CIB.US Bancolombia S.A 20230505 0 24.18 25.39 23.92 24.99 748000 24.99 up up correct
CIEN.US Ciena Corporation 20230505 0 44.27 44.56 43.68 44.08 1489600 44.08 down down correct
CIF.US MFS Intermediate High Income Fund 20230505 0 1.63 1.66 1.63 1.64 50210 1.6252 up up correct
CIG.US C 20230505 0 4.12 4.12 3.965 3.99 45071 3.99 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230505 0 17.6 17.82 17.6 17.78 40798 17.6804 up up correct
CIM.US PD 20230505 0 19.1666 19.38 19.13 19.22 17804 19.22 up down incorrect
CINT.US CI&T Inc 20230505 0 3.88 3.988 3.71 3.71 72600 3.71 down up incorrect
CIO.US PA 20230505 0 15.9675 16 15.0255 15.4 19599 15.4 down down correct
CION.US Cion Investment Corp 20230505 0 9.25 9.4 9.23 9.35 139800 9.35 up up correct
CIR.US CIRCOR International Inc 20230505 0 26.83 27.42 26.71 27.25 156500 27.25 up up correct
CL.US Colgate 20230505 0 80.6 81 80.34 80.59 5359300 80.59 down down correct
CLB.US Core Laboratories N.V 20230505 0 22.17 22.45 21.43 21.89 239900 21.89 down down correct
CLDT.US PA 20230505 0 20.66 20.8 20.2323 20.61 23951 20.61 down up incorrect
CLF.US Cleveland 20230505 0 14.69 15.11 14.69 14.93 9249634 14.93 up up correct
CLH.US Clean Harbors Inc 20230505 0 136.87 138.13 135.29 135.7 481300 135.7 down up incorrect
CLPR.US Clipper Realty Inc 20230505 0 5.54 5.73 5.4801 5.57 33263 5.4707 up up correct
CLS.US Celestica Inc 20230505 0 10.75 11.1 10.75 11.02 513200 11.02 up up correct
CLVT.US PA 20230505 0 35.3 35.69 35.3 35.69 58904 34.4167 up up correct
CLW.US Clearwater Paper Corporation 20230505 0 32.15 32.45 31.93 32.13 124900 32.13 down down correct
CLX.US The Clorox Company 20230505 0 170.56 172.82 168.89 169.6 2174000 169.6 down down correct
CM.US Canadian Imperial Bank of Commerce 20230505 0 40.72 41.59 40.63 41.5 1540800 41.5 up up correct
CMA.US Comerica Incorporated 20230505 0 36.14 36.89 33.71 36.44 8320200 36.44 up down incorrect
CMC.US Commercial Metals Company 20230505 0 43.76 44.91 43.56 44.55 779200 44.55 up up correct
CMCM.US Cheetah Mobile Inc 20230505 0 2.2 2.32 2.2 2.23 9200 2.23 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230505 0 2032.65 2034.95 2020.28 2028.21 321200 2028.21 down down correct
CMI.US Cummins Inc 20230505 0 224.45 227.35 223.63 226.38 865998 224.7323 up up correct
CMP.US Compass Minerals International Inc 20230505 0 31.49 31.93 31.4 31.54 291900 31.54 up up correct
CMRE.US PE 20230505 0 24.9 25.05 24.9 25.05 1364 25.05 up up correct
CMS.US PC 20230505 0 18.59 18.93 18.4575 18.68 24078 18.68 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230505 0 24.55 24.73 24.47 24.73 6300 24.73 up up correct
CMSC.US CMS Energy Corp 20230505 0 24.17 24.93 24.17 24.25 8600 24.25 up up correct
CMSD.US CMS Energy Corp 20230505 0 24.32 24.78 24.32 24.44 25000 24.0752 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230505 0 11.13 11.5 11.13 11.37 220600 11.37 up up correct
CMU.US MFS High Yield Municipal Trust 20230505 0 3.17 3.19 3.17 3.18 38242 3.1692 up up correct
CNA.US CNA Financial Corporation 20230505 0 40.04 40.5 39.83 39.93 149919 39.5141 down down correct
CNC.US Centene Corporation 20230505 0 67.85 68.88 67.76 68.39 2042500 68.39 up up correct
CNF.US CNFinance Holdings Limited 20230505 0 2.63 2.68 2.55 2.58 19200 2.58 down down correct
CNHI.US CNH Industrial N.V 20230505 0 13.33 14.29 13.13 14.2 8645100 14.2 up up correct
CNI.US Canadian National Railway Company 20230505 0 119.69 122.21 119 121.82 1180400 121.82 up up correct
CNK.US Cinemark Holdings Inc 20230505 0 16.99 17.28 15.98 16.14 5179800 16.14 down down correct
CNM.US Core & Main Inc 20230505 0 26.65 27.04 26.505 26.84 737400 26.84 up up correct
CNMD.US CONMED Corporation 20230505 0 124.26 125.77 122.68 125.36 363000 125.36 up down incorrect
CNNE.US Cannae Holdings Inc 20230505 0 17.98 18.25 17.98 18.16 259900 18.16 up down incorrect
CNO.US PA 20230505 0 14.83 15.04 14.5 14.835 1913 14.5182 up down incorrect
CNP.US CenterPoint Energy Inc 20230505 0 30.07 30.56 30.01 30.52 2936900 30.3196 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230505 0 56.26 58.08 56.24 57.62 1457300 57.62 up up correct
CNS.US Cohen & Steers Inc 20230505 0 55.28 55.39 54.76 55.11 110412 54.5355 down down correct
CNX.US CNX Resources Corporation 20230505 0 15 15.44 14.97 15.21 3112300 15.21 up down incorrect
CO.US Global Cord Blood Corporation 20230505 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230505 0 23.48 23.51 23.35 23.35 4890 23.35 down down correct
COE.US China Online Education Group 20230505 0 6.13 6.13 5.9 6 3400 6 down down correct
COF.US PL 20230505 0 15.46 15.895 15.38 15.51 92668 15.2335 up up correct
COLD.US Americold Realty Trust 20230505 0 29.62 31.66 29.62 30.6 3104000 30.6 up up correct
COMP.US Compass Inc 20230505 0 2.27 2.555 2.2633 2.49 8380399 2.49 up up correct
COO.US The Cooper Companies Inc 20230505 0 381.15 386.6 380.79 385.94 131500 385.94 up up correct
COOK.US Traeger Inc 20230505 0 2.87 2.975 2.84 2.89 452700 2.89 up up correct
COP.US ConocoPhillips 20230505 0 101.12 101.6 98.94 100.37 5566700 99.8552 down down correct
CORR.US PA 20230505 0 6.085 6.085 5.75 5.8 46587 5.8 down down correct
COTY.US Coty Inc 20230505 0 11.77 12.17 11.77 12.1 5103700 12.1 up up correct
COUR.US Coursera Inc 20230505 0 11.21 11.215 10.93 10.96 1365700 10.96 down down correct
CP.US Canadian Pacific Railway Limited 20230505 0 79.09 81.27 78.92 80.98 1682200 80.98 up up correct
CPA.US Copa Holdings S.A 20230505 0 90.7 92.74 90.53 92.58 400100 92.58 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230505 0 5.35 5.4 5.33 5.35 1600 5.35
CPB.US Campbell Soup Company 20230505 0 54.13 54.83 54.08 54.74 1464200 54.74 up up correct
CPE.US Callon Petroleum Company 20230505 0 33.07 34.15 32.57 33.18 2030100 33.18 up up correct
CPF.US Central Pacific Financial Corp 20230505 0 14.23 14.58 13.98 14.51 218200 14.51 up up correct
CPG.US Crescent Point Energy Corp 20230505 0 6.935 7.08 6.91 7.03 3367610 7.03 up up correct
CPK.US Chesapeake Utilities Corporation 20230505 0 125.42 128.25 125.09 127.8 78800 127.8 up up correct
CPNG.US Coupang Inc 20230505 0 17.38 17.6 16.98 17.44 6638000 17.44 up up correct
CPRI.US Capri Holdings Limited 20230505 0 38.1 38.65 37.59 38.31 2488400 38.31 up up correct
CPS.US Cooper 20230505 0 11.33 12.07 11.26 11.5 141000 11.5 up up correct
CPT.US Camden Property Trust 20230505 0 109.08 110.88 108.87 110.35 643100 110.35 up down incorrect
CPUH.US WT 20230505 0 0.2651 0.2699 0.235 0.2699 37181 0.2699 up up correct
CR.US Crane Co 20230505 0 69.18 72.05 69.105 71.73 417700 71.73 up up correct
CRC.US California Resources Corp 20230505 0 39.68 40.085 39.08 39.25 637637 39.25 down down correct
CRD.US B 20230505 0 8.2 8.25 7.96 8.04 11602 8.04 down up incorrect
CRH.US CRH plc 20230505 0 48.97 49.74 48.95 49.5 864400 49.5 up up correct
CRI.US Carter's Inc 20230505 0 67.82 69.01 67.65 68.85 473567 68.85 up up correct
CRK.US Comstock Resources Inc 20230505 0 9.43 9.83 9.36 9.55 3747700 9.55 up up correct
CRL.US Charles River Laboratories International Inc 20230505 0 191.71 192.05 187.73 191.25 498100 191.25 down down correct
CRM.US salesforce.com inc 20230505 0 193.95 198.11 193.25 197.59 4282800 197.59 up up correct
CRS.US Carpenter Technology Corporation 20230505 0 50.81 51.41 49.84 50.27 399800 50.27 down down correct
CRT.US Cross Timbers Royalty Trust 20230505 0 20.64 20.9571 19.57 19.71 26582 19.71 down down correct
CS.US Credit Suisse Group AG 20230505 0 0.84 0.87 0.84 0.87 18935000 0.87 up down incorrect
DNOW.US NOW Inc 20230505 0 9.67 9.875 9.45 9.46 818200 9.46 down down correct
CSL.US Carlisle Companies Incorporated 20230505 0 212.56 214.14 210.88 213.58 222526 212.8295 up up correct
CSR.US PC 20230505 0 24.75 25 24.75 25 712 25 up down incorrect
CSTM.US Constellium SE 20230505 0 14.72 14.96 14.65 14.93 761000 14.93 up up correct
CSV.US Carriage Services Inc 20230505 0 26.93 27.71 26.59 27.59 146900 27.59 up up correct
CTA.US PB 20230505 0 86.18 86.18 85.51 85.51 2850 85.51 down down correct
CTBB.US Qwest Corp. NT 20230505 0 12.43 13.02 12.409 12.48 103900 12.48 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230505 0 12.81 13.4 12.55 12.6 107300 12.6 down down correct
CTLT.US Catalent Inc 20230505 0 49.7 49.9 47.42 47.75 4703100 47.75 down up incorrect
CTO.US PA 20230505 0 20.1 20.3 19.55 20.3 2271 20.3 up up correct
CTOS.US Custom Truck One Source Inc 20230505 0 6.21 6.26 6.13 6.2 175800 6.2 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230505 0 27.93 28.6261 27.93 28.3 15779 28.3 up up correct
CTRA.US Coterra Energy Inc 20230505 0 25.6 26.32 24.95 25.09 12853000 25.09 down up incorrect
CTS.US CTS Corporation 20230505 0 41.21 41.67 41.04 41.41 135000 41.41 up up correct
CTVA.US Corteva Inc 20230505 0 57.63 58.885 57.55 58.25 3142500 58.25 up up correct
CUBB.US Customers Bancorp Inc 20230505 0 16 16.6 16 16 5100 16
CUBE.US CubeSmart 20230505 0 45.43 46.26 45.43 46.06 1306100 46.06 up up correct
CUBI.US PF 20230505 0 17.5 18.92 17.5 18.8 9128 18.8 up up correct
CUK.US Carnival Corporation & plc 20230505 0 8.6 9.08 8.6 9.01 2297900 9.01 up up correct
CULP.US Culp Inc 20230505 0 5.24 5.26 5.19 5.2 5300 5.2 down down correct
CURO.US CURO Group Holdings Corp 20230505 0 1.56 1.65 1.5 1.63 80100 1.63 up down incorrect
CURV.US Torrid Holdings Inc. 20230505 0 3.67 3.8 3.64 3.73 84600 3.73 up up correct
CUZ.US Cousins Properties Incorporated 20230505 0 21.08 21.32 20.84 21.27 1013000 21.27 up down incorrect
CVEO.US Civeo Corporation 20230505 0 19.91 20.21 19.82 20.19 39900 20.19 up up correct
CVI.US CVR Energy Inc 20230505 0 23.83 24.23 23.49 23.94 1223874 23.4573 up down incorrect
CVNA.US Carvana Co 20230505 0 10.03 11.19 8.76 8.96 79284500 8.96 down down correct
CVS.US CVS Health Corporation 20230505 0 71.01 71.52 70.39 70.68 10647100 70.68 down down correct
CVX.US Chevron Corporation 20230505 0 159.3 161.12 158.78 160.21 5801500 158.6564 up up correct
CW.US Curtiss 20230505 0 163.7 165.1 162.78 163.45 270800 163.45 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230505 0 13.72 14.455 13.015 14.36 508900 14.36 up up correct
CWEN.US A 20230505 0 28.31 29.44 28.218 29.18 405532 29.18 up up correct
CWH.US Camping World Holdings Inc 20230505 0 24.15 25 23.7 24.84 1412800 24.84 up up correct
CWK.US Cushman & Wakefield plc 20230505 0 8.9 8.9 7.68 7.98 8577100 7.98 down up incorrect
CWT.US California Water Service Group 20230505 0 56.78 57.31 56.59 57.03 189900 57.03 up up correct
CX.US CEMEX S.A.B. de C.V 20230505 0 6.33 6.61 6.32 6.61 7453000 6.61 up up correct
CXE.US MFS High Income Municipal Trust 20230505 0 3.47 3.5317 3.47 3.49 56615 3.4772 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230505 0 7.31 7.37 7.31 7.35 11495 7.327 up up correct
CXM.US Sprinklr Inc. 20230505 0 11.23 11.3 11.06 11.21 495400 11.21 down down correct
CXW.US CoreCivic Inc 20230505 0 8.51 8.91 8.51 8.72 923000 8.72 up up correct
CYD.US China Yuchai International Limited 20230505 0 7.6 7.74 7.49 7.5 9300 7.5 down down correct
CYH.US Community Health Systems Inc 20230505 0 3.67 3.86 3.62 3.66 1879800 3.66 down down correct
D.US Dominion Energy Inc 20230505 0 56.43 57.2 55.37 56.49 4139400 56.49 up up correct
DAC.US Danaos Corporation 20230505 0 54.46 56.92 54.46 56.51 151197 56.51 up up correct
DAL.US Delta Air Lines Inc 20230505 0 33.44 34.19 33.32 33.94 8694400 33.94 up up correct
DAN.US Dana Incorporated 20230505 0 13.77 14.29 13.62 14.13 1403119 14.0275 up up correct
DAO.US Youdao Inc 20230505 0 6.24 6.64 6.2 6.53 216500 6.53 up up correct
DAR.US Darling Ingredients Inc 20230505 0 56.51 57.97 55.65 57.69 1221500 57.69 up up correct
DASH.US DoorDash Inc 20230505 0 65 65.31 60.36 62.9 9164600 62.9 down down correct
DAVA.US Endava plc 20230505 0 55.96 56 51.51 52.14 570700 52.14 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230505 0 10.56 10.75 10.54 10.67 3816228 10.3446 up up correct
DBD.US Diebold Nixdorf Incorporated 20230505 0 0.39 0.42 0.37 0.42 5771200 0.42 up up correct
DBI.US Designer Brands Inc 20230505 0 7.65 7.91 7.57 7.83 990600 7.83 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230505 0 14.45 14.75 14.33 14.71 29416 14.5975 up up correct
DBRG.US PJ 20230505 0 19.89 20.01 19.5278 19.95 9626 19.95 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230505 0 7.82 7.95 7.82 7.85 62897 7.7997 up up correct
DCI.US Donaldson Company Inc 20230505 0 64.25 64.79 63.93 64.5 346400 64.5 up up correct
DCO.US Ducommun Incorporated 20230505 0 48.32 48.79 47.66 48.76 78100 48.76 up up correct
DCP.US PC 20230505 0 24.9 25.115 24.9 24.98 1103 24.98 up up correct
DD.US DuPont de Nemours Inc 20230505 0 64.85 65.68 64.69 65.51 2639600 65.51 up down incorrect
DDD.US 3D Systems Corporation 20230505 0 8.94 9.21 8.82 9.13 971200 9.13 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230505 0 4 4.02 3.9 4 273200 4
DDS.US Dillard's Inc 20230505 0 286.84 297.62 286.84 297.03 202000 297.03 up up correct
DE.US Deere & Company 20230505 0 378.1 382.73 376.04 381.09 1862600 381.09 up up correct
RH.US RH 20230505 0 256.38 263.69 255.05 261.72 755500 261.72 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230505 0 25.54 25.6 25.39 25.6 4200 25.6 up up correct
DEA.US Easterly Government Properties Inc 20230505 0 14.38 14.43 14.136 14.22 990874 13.9565 down down correct
DECK.US Deckers Outdoor Corporation 20230505 0 484.07 489.07 480.12 485.24 204600 485.24 up up correct
DEI.US Douglas Emmett Inc 20230505 0 11.75 12.16 11.71 12.09 2977700 12.09 up up correct
DELL.US Dell Technologies Inc 20230505 0 44.74 45.795 44.61 45.39 3699659 45.39 up up correct
DEN.US Denbury Inc 20230505 0 86.15 89.065 86.135 88.96 851400 88.96 up up correct
DEO.US Diageo plc 20230505 0 186.77 188.23 186.36 187.76 220400 187.76 up up correct
DESP.US Despegar.com Corp 20230505 0 5.38 5.715 5.34 5.61 201700 5.61 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230505 0 43 43.19 42.37 42.45 329200 42.45 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230505 0 16.7 16.75 16.59 16.72 53300 16.72 up down incorrect
DFS.US Discover Financial Services 20230505 0 94.74 96.37 94.42 95.96 1675600 95.96 up up correct
DG.US Dollar General Corporation 20230505 0 216.83 220.25 216.83 218.95 1227100 218.95 up up correct
DGX.US Quest Diagnostics Incorporated 20230505 0 136.04 137.08 135.6 136.51 1059300 136.51 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230505 0 2.19 2.2 2.17 2.2 177702 2.1848 up down incorrect
DHI.US D.R. Horton Inc 20230505 0 107.56 108.27 107.15 108.12 2456300 108.12 up up correct
DHT.US DHT Holdings Inc 20230505 0 8.4 8.615 8.08 8.45 3308104 8.2141 up up correct
DHX.US DHI Group Inc 20230505 0 3.4 3.45 3.36 3.4 137500 3.4
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230505 0 14.7 14.85 14.69 14.77 74900 14.77 up up correct
DIN.US Dine Brands Global Inc 20230505 0 66.01 66.23 62.87 64.8 296700 64.8 down down correct
DIS.US The Walt Disney Company 20230505 0 98.59 100.85 98.11 100.52 9289100 100.52 up down incorrect
DK.US Delek US Holdings Inc 20230505 0 20.29 21.05 20.175 20.83 1962525 20.6141 up up correct
DKL.US Delek Logistics Partners LP 20230505 0 43.6 44.55 43.42 44.16 28100 44.16 up up correct
DKS.US DICK'S Sporting Goods Inc 20230505 0 141.84 142.26 139.55 141.6 686400 141.6 down down correct
DLB.US Dolby Laboratories Inc 20230505 0 83.05 84.8 82.98 84.69 361000 84.4183 up up correct
DLNG.US PB 20230505 0 23.32 23.48 23.2487 23.48 3012 22.9308 up up correct
DLR.US PL 20230505 0 20.97 21.277 20.91 21.05 26902 21.05 up up correct
DLX.US Deluxe Corporation 20230505 0 14.02 14.56 13.95 14.41 307100 14.41 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230505 0 13.93 14.28 13.82 14.2 270100 14.0828 up up correct
DM.US Desktop Metal Inc 20230505 0 1.8 1.82 1.73 1.75 10050916 1.75 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230505 0 10.91 11.1386 10.9 10.99 59381 10.95 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230505 0 10.59 10.75 10.58 10.7 57600 10.7 up up correct
DMS.US Digital Media Solutions Inc 20230505 0 0.616 0.616 0.583 0.61 20000 0.61 down down correct
DNA.US Ginkgo Bioworks Holdings 20230505 0 1.22 1.32 1.22 1.27 13570600 1.27 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230505 0 10.58 11.04 10.58 10.95 2911900 10.95 up up correct
DNP.US DNP Select Income Fund Inc 20230505 0 10.67 10.7 10.57 10.69 387800 10.69 up up correct
DNZ.US D and Z Media Acquisition Corp 20230505 0 1.3 1.31 1.3 1.3 532703 1.3
DOC.US Physicians Realty Trust 20230505 0 14.58 14.66 14.36 14.52 2653400 14.52 down down correct
DOCN.US DigitalOcean Holdings Inc 20230505 0 32.28 32.9 32.21 32.81 1501300 32.81 up up correct
DOCS.US Doximity Inc. 20230505 0 34.4 34.76 33.54 34.1 1456800 34.1 down down correct
DOLE.US Dole plc 20230505 0 12.2 12.2994 12.0338 12.11 628630 12.11 down up incorrect
DOMA.US Doma Holdings Inc 20230505 0 0.399 0.415 0.379 0.412 387200 0.412 up up correct
DOOR.US Masonite International Corporation 20230505 0 88.93 89.84 87.69 89.72 82700 89.72 up up correct
DOV.US Dover Corporation 20230505 0 144.04 145.15 143.37 144.51 608700 144.51 up up correct
DOW.US Dow Inc 20230505 0 54.26 54.58 53.83 54.41 4145300 54.41 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230505 0 12.33 12.59 12.33 12.54 42300 12.54 up down incorrect
DPZ.US Domino's Pizza Inc 20230505 0 312.71 315.32 310.78 311.11 493800 311.11 down down correct
DQ.US Daqo New Energy Corp 20230505 0 43.01 45.01 42.12 44.73 866900 44.73 up up correct
DRD.US DRDGOLD Limited 20230505 0 12.1 13.2 12.03 13.11 1131700 13.11 up up correct
DRH.US PA 20230505 0 26.12 26.12 25.7 25.72 654 25.72 down down correct
DRI.US Darden Restaurants Inc 20230505 0 153.32 154.18 152.03 153.09 1225500 153.09 down up incorrect
DRQ.US Dril 20230505 0 26.92 27.2 26.5 26.7 146200 26.7 down down correct
DSL.US DoubleLine Income Solutions Fund 20230505 0 11.67 11.98 11.6601 11.84 472347 11.7288 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230505 0 5.74 5.76 5.71 5.71 126314 5.6879 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230505 0 9.69 9.77 9.65 9.73 90902 9.6426 up up correct
DSX.US PB 20230505 0 25.28 25.3999 25.28 25.35 2678 25.35 up up correct
DT.US Dynatrace Inc 20230505 0 44 44.64 43.85 43.96 2907800 43.96 down down correct
DTC.US Solo Brands Inc. 20230505 0 7.5 7.68 7.09 7.13 372300 7.13 down down correct
DTE.US DTE Energy Company 20230505 0 112.22 113.36 112.22 113.36 823200 113.36 up up correct
DTF.US DTF Tax 20230505 0 10.95 10.9701 10.92 10.92 3825 10.8874 down down correct
DTLA.US P 20230505 0 0.45 0.45 0.45 0.45 1832 0.45
DTM.US DT Midstream Inc 20230505 0 46.36 47.18 46.35 46.92 717200 46.92 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230505 0 23.47 23.7399 23.2401 23.54 19733 23.2148 up up correct
DUK.US PA 20230505 0 25.2 25.49 25.2 25.42 37076 25.0602 up up correct
DUKB.US Duke Energy Corp 20230505 0 24.76 24.92 24.68 24.92 36400 24.92 up up correct
DV.US DoubleVerify Holdings Inc 20230505 0 26.78 27.284 26.62 26.89 696800 26.89 up up correct
DVA.US DaVita Inc 20230505 0 87.69 89.21 87.69 88.47 590500 88.47 up up correct
DVN.US Devon Energy Corporation 20230505 0 49.9 50.86 49.7 50.36 8310700 50.36 up up correct
DX.US PC 20230505 0 21.17 21.45 21 21.02 12197 21.02 down down correct
DXC.US DXC Technology Company 20230505 0 22.6 22.86 22.46 22.69 2038700 22.69 up up correct
DY.US Dycom Industries Inc 20230505 0 93.21 96.79 93.21 95.4 494600 95.4 up up correct
E.US Eni S.p.A 20230505 0 29.43 30.03 29.4 30.01 197400 30.01 up up correct
EAF.US GrafTech International Ltd 20230505 0 4.31 4.36 4.21 4.27 1281782 4.27 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230505 0 22.96 23.24 22.96 23.19 7332 23.19 up up correct
EARN.US Ellington Residential Mortgage REIT 20230505 0 6.97 7.02 6.86 6.93 60200 6.93 down down correct
EAT.US Brinker International Inc 20230505 0 39.69 40.09 37.51 38.05 1065800 38.05 down down correct
EB.US Eventbrite Inc 20230505 0 6.51 6.7 6.41 6.46 2147900 6.46 down down correct
EBF.US Ennis Inc 20230505 0 19.25 19.57 19.18 19.45 102900 19.45 up up correct
EBR.US B 20230505 0 7.42 7.69 7.42 7.69 49714 7.69 up up correct
EBS.US Emergent BioSolutions Inc 20230505 0 8.8 9.03 8.74 8.96 956600 8.96 up up correct
EC.US Ecopetrol S.A 20230505 0 8.98 9.31 8.98 9.2 2467600 9.2 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230505 0 15.42 15.66 15.42 15.61 258100 15.4841 up up correct
ECC.US Eagle Point Credit Company Inc 20230505 0 11.48 11.5 11.42 11.5 227154 11.3408 up up correct
ECCC.US Eagle Point Credit Company Inc 20230505 0 21.4 21.4 21.4 21.4 600 21.2649
ECCW.US ECCW 20230505 0 22.3 22.75 22.25 22.75 1900 22.75 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230505 0 23.9 23.9 23.1 23.77 1000 23.77 down up incorrect
ECL.US Ecolab Inc 20230505 0 174.38 174.77 172.71 173.67 959600 173.67 down down correct
ECVT.US Ecovyst Inc 20230505 0 10.57 10.625 9.85 10.6 1675800 10.6 up up correct
ED.US Consolidated Edison Inc 20230505 0 98.8 100.44 97.8 99.49 2218600 98.6717 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230505 0 4.74 4.77 4.73 4.77 225200 4.77 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230505 0 4.21 4.3299 4.1605 4.19 40983 4.1321 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230505 0 5.14 5.25 5.11 5.15 19899 5.0823 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230505 0 8.89 9.44 8.76 8.99 16900 8.99 up up correct
EDR.US Endeavor Group Holdings Inc 20230505 0 24.86 25.24 24.63 25.1 1544100 25.1 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230505 0 41 41.59 40.5 41.32 1689500 41.32 up up correct
EEA.US The European Equity Fund Inc 20230505 0 8.65 8.66 8.62 8.65 7069 8.6167
EEX.US Emerald Holding Inc 20230505 0 3.51 3.62 3.4 3.58 67300 3.58 up up correct
EFC.US PA 20230505 0 19.39 19.68 19.35 19.65 8052 19.65 up up correct
EFR.US Eaton Vance Senior Floating 20230505 0 11.36 11.41 11.31 11.37 73100 11.37 up up correct
EFT.US Eaton Vance Floating 20230505 0 11.43 11.48 11.41 11.41 75500 11.41 down down correct
EFX.US Equifax Inc 20230505 0 199.03 200.98 198.66 200.11 455600 200.11 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230505 0 10 10 10 10 232 9.9592
EGGF.US UN 20230505 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230505 0 2.66 2.82 2.66 2.76 1644000 2.76 up up correct
EGO.US Eldorado Gold Corporation 20230505 0 11.53 12.11 11.5 11.99 1668300 11.99 up up correct
EGP.US EastGroup Properties Inc 20230505 0 170.25 172.4 170.25 171.55 229000 171.55 up up correct
EGY.US VAALCO Energy Inc 20230505 0 4.21 4.3 4.19 4.27 1189200 4.27 up up correct
EHC.US Encompass Health Corporation 20230505 0 63.35 64.37 62.35 62.46 432200 62.46 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230505 0 7.3 7.51 7.3 7.45 36600 7.45 up down incorrect
EIC.US Eagle Point Income Company Inc 20230505 0 15 15 14.64 14.67 14800 14.67 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230505 0 23.8 23.8 23.8 23.8 0 23.6954
EIG.US Employers Holdings Inc 20230505 0 39.56 40.04 38.66 38.81 106738 38.5277 down up incorrect
EIX.US Edison International 20230505 0 71.89 73.73 71.06 73.56 1569700 73.56 up up correct
EL.US The Estée Lauder Companies Inc 20230505 0 204.41 207.19 199.55 203.54 3312400 203.54 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230505 0 9.09 9.4 9.03 9.31 4286800 9.31 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230505 0 23.1 23.38 23.1 23.38 9032 23.38 up up correct
ELF.US e.l.f. Beauty Inc 20230505 0 89.5 90 87.47 88.39 1111700 88.39 down down correct
ELP.US Companhia Paranaense de Energia 20230505 0 7.69 7.74 7.635 7.67 220857 7.67 down down correct
ELS.US Equity LifeStyle Properties Inc 20230505 0 68.38 69.33 68.32 69.18 574000 69.18 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230505 0 8.7 8.7 8.63 8.66 84200 8.66 down down correct
EME.US EMCOR Group Inc 20230505 0 167.03 168.78 166.69 167.88 232200 167.88 up up correct
EMF.US Templeton Emerging Markets Fund 20230505 0 11.33 11.5 11.33 11.46 11900 11.46 up up correct
EMN.US Eastman Chemical Company 20230505 0 80.41 81.32 80.28 80.95 758400 80.95 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230505 0 26.97 27.4 26.97 27.26 14769 27.26 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230505 0 23.279 23.28 23.06 23.18 8541 23.18 down down correct
EMR.US Emerson Electric Co 20230505 0 83.92 85.07 83.68 84.4 3885273 83.8679 up up correct
ENB.US Enbridge Inc 20230505 0 39.96 40.17 39.685 39.91 3219970 39.2475 down down correct
ENFN.US Enfusion Inc. 20230505 0 8.67 8.785 8.58 8.65 345600 8.65 down down correct
ENIC.US Enel Chile S.A 20230505 0 2.8 2.96 2.8 2.92 1307336 2.6189 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230505 0 24.59 24.73 23.9 23.9 1600 23.9 down down correct
ENLC.US EnLink Midstream LLC 20230505 0 8.65 8.96 8.63 8.82 2221100 8.82 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230505 0 23.92 24.22 23.92 24.178 2300 24.178 up down incorrect
ENS.US EnerSys 20230505 0 82.36 84.69 82.36 84.39 167700 84.39 up up correct
ENV.US Envestnet Inc 20230505 0 60.05 60.85 54.7 55.74 973000 55.74 down up incorrect
ENVA.US Enova International Inc 20230505 0 43.23 43.79 42.81 43.31 176900 43.31 up up correct
ENZ.US Enzo Biochem Inc 20230505 0 2.62 2.65 2.54 2.57 98300 2.57 down down correct
EOD.US Wells Fargo Advantage Funds 20230505 0 4.23 4.285 4.23 4.28 71557 4.28 up up correct
EOG.US EOG Resources Inc 20230505 0 115.3 118.4 112.8919 114.17 6165526 114.17 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230505 0 15.62 15.86 15.6 15.81 25300 15.81 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230505 0 16.17 16.35 16.17 16.3 89900 16.3 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230505 0 17.31 17.43 17.19 17.31 21100 17.31
EP.US PC 20230505 0 46.53 46.53 46.07 46.1136 1830 46.1136 down down correct
EPAC.US Enerpac Tool Group Corp 20230505 0 23.46 23.75 23.02 23.69 364600 23.69 up up correct
EPAM.US EPAM Systems Inc 20230505 0 252.59 255.38 239.41 242.47 1495600 242.47 down up incorrect
EPC.US Edgewell Personal Care Company 20230505 0 43.46 43.56 42.61 42.8 495800 42.8 down down correct
EPD.US Enterprise Products Partners L.P 20230505 0 25.4 25.81 25.39 25.6 4312400 25.6 up up correct
EPR.US PG 20230505 0 19.04 19.15 18.8987 19.03 5593 19.03 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230505 0 25.4 25.705 25.05 25.22 696400 25.22 down down correct
EQC.US PD 20230505 0 25.143 25.165 25.05 25.05 6313 25.05 down down correct
EQH.US PC 20230505 0 16.17 16.17 15.17 15.35 37224 15.35 down down correct
EQNR.US Equinor ASA 20230505 0 29.28 29.66 29.18 29.54 3259249 28.9328 up up correct
EQR.US Equity Residential 20230505 0 62.79 63.65 62.74 63.38 1264600 63.38 up up correct
EQS.US Equus Total Return Inc 20230505 0 1.57 1.59 1.56 1.56 4000 1.56 down down correct
EQT.US EQT Corporation 20230505 0 31.9 32.815 31.84 32.35 5570431 32.1997 up up correct
ERF.US Enerplus Corporation 20230505 0 14.41 14.77 14.37 14.61 1237700 14.61 up up correct
ERJ.US Embraer S.A 20230505 0 13.31 13.43 12.91 13.28 3332000 13.28 down down correct
ES.US Eversource Energy 20230505 0 76.54 77.97 76.05 77.44 1336408 76.7386 up up correct
ESE.US ESCO Technologies Inc 20230505 0 95.6 97.66 95.6 97.17 59600 97.17 up up correct
ESI.US Element Solutions Inc 20230505 0 17.99 18.21 17.97 18.13 769600 18.13 up up correct
ESMT.US EngageSmart LLC 20230505 0 16.46 16.61 15.85 16 726900 16 down down correct
ESNT.US Essent Group Ltd 20230505 0 42.57 43.15 41.38 42.62 592900 42.62 up up correct
ESRT.US Empire State Realty Trust Inc 20230505 0 5.88 5.925 5.66 5.79 1036520 5.79 down down correct
ESS.US Essex Property Trust Inc 20230505 0 218.08 220.49 217.65 220 283700 220 up up correct
ESTC.US Elastic N.V 20230505 0 57.68 59 56.64 56.67 640900 56.67 down down correct
ESTE.US Earthstone Energy Inc 20230505 0 12.76 13.375 12.65 13.05 1623600 13.05 up up correct
ETB.US Eaton Vance Tax 20230505 0 12.78 12.91 12.78 12.85 43200 12.85 up up correct
ETD.US Ethan Allen Interiors Inc 20230505 0 26.97 27.23 26.8 27.16 232400 26.8 up up correct
ETG.US Eaton Vance Tax 20230505 0 15.85 16.36 15.84 16.21 213600 16.21 up up correct
ETI.US P 20230505 0 23.65 24 23.65 23.709 1085 23.709 up up correct
ETJ.US Eaton Vance Risk 20230505 0 7.78 7.9 7.78 7.87 154400 7.87 up up correct
ETN.US Eaton Corporation plc 20230505 0 169.55 171.66 169.2 171.05 1914900 171.05 up up correct
ETO.US Eaton Vance Tax 20230505 0 22.05 22.24 22 22.14 35000 22.14 up up correct
ETR.US Entergy Corporation 20230505 0 105.73 107.4 105.73 107.36 741700 107.36 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230505 0 5 5.16 4.9873 5.11 4035936 5.11 up down incorrect
ETV.US Eaton Vance Tax 20230505 0 12.24 12.32 12.16 12.24 282400 12.24
ETW.US Eaton Vance Tax 20230505 0 8.04 8.13 8.04 8.1 322600 8.1 up up correct
ETWO.US E2open Parent Holdings Inc 20230505 0 4.5 4.66 4.43 4.62 2713700 4.62 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230505 0 18.01 18.01 17.89 17.92 15199 17.8582 down up incorrect
ETY.US Eaton Vance Tax 20230505 0 11.53 11.72 11.53 11.62 153300 11.62 up up correct
EURN.US Euronav NV 20230505 0 15.62 16.06 15.62 15.84 1096529 15.84 up up correct
EVA.US Enviva Partners LP 20230505 0 7.14 9.25 7.1 9.01 9282400 9.01 up up correct
EVC.US Entravision Communications Corporation 20230505 0 6.31 6.31 5.64 5.65 596900 5.65 down down correct
EVF.US Eaton Vance Senior Income Trust 20230505 0 5.29 5.33 5.28 5.29 57954 5.2374
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230505 0 10 10.03 9.91 9.96 30600 9.96 down down correct
EVH.US Evolent Health Inc 20230505 0 34.02 34.31 33.32 34.01 1316400 34.01 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230505 0 10.05 10.17 10.05 10.11 48966 10.0688 up up correct
EVR.US Evercore Inc 20230505 0 108.89 109.78 107.85 108.63 357400 108.63 down down correct
EVRG.US Evergy Inc 20230505 0 61.4 62.93 61.37 62.59 1523621 61.9515 up up correct
EVRI.US Everi Holdings Inc 20230505 0 15.13 15.35 15.01 15.13 1446300 15.13
EVT.US Eaton Vance Tax 20230505 0 21.9 22.2 21.9 22.18 98400 22.18 up up correct
EVTC.US EVERTEC Inc 20230505 0 34.69 34.74 33.82 34 351800 34 down down correct
EW.US Edwards Lifesciences Corporation 20230505 0 88.51 88.85 87.79 88.74 1567400 88.74 up up correct
EXG.US Eaton Vance Tax 20230505 0 7.72 7.8 7.72 7.79 430200 7.79 up up correct
EXK.US Endeavour Silver Corp 20230505 0 4.06 4.21 4 4.21 2389600 4.21 up up correct
EXP.US Eagle Materials Inc 20230505 0 158.43 161.49 157.3 160.08 546400 160.08 up up correct
EXPR.US Express Inc 20230505 0 0.82 0.86 0.8 0.85 496000 0.85 up down incorrect
EXR.US Extra Space Storage Inc 20230505 0 151.1 154.85 151.02 154.74 1586900 154.74 up up correct
F.US PC 20230505 0 23.85 24.34 23.85 24.24 29006 24.24 up down incorrect
FACT.US Freedom Acquisition I Corp 20230505 0 10.45 10.45 10.405 10.405 400 10.405 down down correct
FAF.US First American Financial Corporation 20230505 0 57.76 58.45 57.58 58.29 402400 58.29 up up correct
FBK.US FB Financial Corporation 20230505 0 26.08 26.82 25.685 26.31 235700 26.16 up up correct
FBP.US First BanCorp 20230505 0 11.23 11.38 10.91 11.3 1533000 11.3 up up correct
FC.US Franklin Covey Co 20230505 0 35.4 35.72 34.94 35.62 66600 35.62 up up correct
FCF.US First Commonwealth Financial Corporation 20230505 0 12.13 12.34 11.97 12.26 885600 12.26 up up correct
FCN.US FTI Consulting Inc 20230505 0 176.59 177.5 173.1 175.11 290500 175.11 down down correct
FCPT.US Four Corners Property Trust Inc 20230505 0 26.15 26.3 25.83 26.15 401200 26.15
FCRX.US FCRX 20230505 0 23.18 23.25 23.18 23.25 1400 23.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230505 0 9.67 9.68 9.61 9.64 71100 9.64 down down correct
FCX.US Freeport 20230505 0 35.91 36.72 35.76 36.47 13539400 36.47 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230505 0 12.94 13.22 12.94 13.17 131800 13.17 up up correct
FDP.US Fresh Del Monte Produce Inc 20230505 0 26.69 27.14 26.52 27 315289 26.7978 up down incorrect
FDS.US FactSet Research Systems Inc 20230505 0 398.3 407.19 398.3 405.85 240781 405.85 up up correct
FDX.US FedEx Corporation 20230505 0 227.14 230.97 226.57 229.3 1157900 229.3 up up correct
FE.US FirstEnergy Corp 20230505 0 38.75 39.72 38.69 39.7 5792600 39.7 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230505 0 9.68 9.68 9.1 9.58 1300 9.58 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230505 0 7.43 7.57 7.41 7.51 103600 7.51 up up correct
FENG.US Phoenix New Media Limited 20230505 0 2.8 2.8 2.62 2.71 40900 2.71 down down correct
FERG.US Ferguson plc 20230505 0 138.59 139.77 138.54 139.51 803822 139.51 up down incorrect
FET.US Forum Energy Technologies Inc 20230505 0 21 22 20.77 21.69 46300 21.69 up up correct
FF.US FutureFuel Corp 20230505 0 7.72 7.755 7.59 7.68 126670 7.68 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230505 0 16.52 16.8 16.52 16.74 21900 16.74 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230505 0 13.17 13.22 13.01 13.07 118000 13.07 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230505 0 2.95 2.95 2.91 2.92 21300 2.92 down down correct
FHI.US Federated Hermes Inc 20230505 0 39.15 39.34 38.77 39 841100 39 down down correct
FHN.US PE 20230505 0 17.17 18.32 16.94 17.985 98559 17.985 up up correct
FICO.US Fair Isaac Corporation 20230505 0 739.92 743.37 730.33 731.98 148300 731.98 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230505 0 14.06 14.31 14.05 14.21 12900 14.21 up down incorrect
FIGS.US FIGS Inc. 20230505 0 7.2 8.16 7.08 7.7 6569000 7.7 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230505 0 12.02 12.03 11.95 11.95 94468 11.8546 down down correct
FINV.US FinVolution Group 20230505 0 3.91 4.06 3.87 4.01 345500 4.01 up up correct
FIS.US Fidelity National Information Services Inc 20230505 0 54.03 55.8 53.41 55.75 4910400 55.75 up up correct
FIX.US Comfort Systems USA Inc 20230505 0 149.9 154.15 149 151.87 464654 151.6684 up up correct
FL.US Foot Locker Inc 20230505 0 40.2 41.44 40.05 41.08 1323200 41.08 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230505 0 13.89 14.05 13.7 13.91 47000 13.91 up down incorrect
FLNG.US FLEX LNG Ltd 20230505 0 32.33 32.76 31.91 32.19 548100 32.19 down down correct
FLO.US Flowers Foods Inc 20230505 0 28.55 28.72 28.42 28.44 1242900 28.44 down down correct
FLR.US Fluor Corporation 20230505 0 26.6 27.35 26.01 27.21 3454800 27.21 up up correct
FLS.US Flowserve Corporation 20230505 0 35.04 35.56 35.04 35.37 625500 35.37 up up correct
FLT.US FLEETCOR Technologies Inc 20230505 0 226.76 232.26 225.94 231.19 811100 231.19 up up correct
FMC.US FMC Corporation 20230505 0 113.14 114.2 112.56 113.49 816100 113.49 up up correct
FMN.US Federated Premier Municipal Income Fund 20230505 0 10.65 10.75 10.65 10.73 37000 10.73 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230505 0 23.3 23.515 23.21 23.42 1624869 22.8115 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230505 0 97.18 98.17 96.96 98.03 273700 98.03 up up correct
FMY.US First Trust Mortgage Income Fund 20230505 0 11.31 11.42 11.31 11.35 2800 11.35 up up correct
FN.US Fabrinet 20230505 0 92.7 93.83 91.62 93.08 283900 93.08 up down incorrect
FNA.US Paragon 28 Inc. 20230505 0 18.47 19.72 18.38 18.5 765200 18.5 up up correct
FNB.US PE 20230505 0 21.6 22.75 21.6 22.2501 9116 22.2501 up up correct
FND.US Floor & Decor Holdings Inc 20230505 0 91.05 94.1 87.62 92.44 4863500 92.44 up up correct
FNF.US Fidelity National Financial Inc 20230505 0 33.96 34.36 33.6 34.14 1335300 34.14 up up correct
FNV.US Franco 20230505 0 155.9 160.12 155 159.01 476400 159.01 up down incorrect
FOA.US Finance Of America Companies Inc 20230505 0 1.61 1.655 1.56 1.58 95389 1.58 down down correct
FOF.US Cohen & Steers Closed 20230505 0 10.88 10.88 10.76 10.8 37395 10.7124 down down correct
FOR.US Forestar Group Inc 20230505 0 19.6 19.72 19.26 19.59 131100 19.59 down down correct
FORG.US ForgeRock Inc. 20230505 0 19.72 19.79 19.6 19.61 655500 19.61 down down correct
FOUR.US Shift4 Payments Inc 20230505 0 60.1 62.55 60.01 62.19 1212200 62.19 up up correct
FPH.US Five Point Holdings LLC 20230505 0 2.29 2.35 2.29 2.33 25400 2.33 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230505 0 15.17 15.29 15.11 15.22 62600 15.22 up up correct
FPI.US Farmland Partners Inc 20230505 0 10.69 10.705 10.49 10.57 408000 10.57 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230505 0 5.89 5.89 5.85 5.86 29300 5.86 down down correct
FR.US First Industrial Realty Trust Inc 20230505 0 53.64 54.46 53.5 54.36 719300 54.36 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230505 0 11.83 11.85 11.75 11.82 155074 11.707 down up incorrect
FRC.US PM 20230505 0 0.021 0.03 0.015 0.019 438475 0.019 down down correct
FRO.US Frontline Ltd 20230505 0 14.89 15.33 14.795 15.1 2254299 15.1 up up correct
FRT.US PC 20230505 0 20.99 21.05 20.97 20.97 2140 20.97 down down correct
FSK.US FS KKR Capital Corp 20230505 0 18.23 19.325 18.1151 19.12 1688905 19.0699 up down incorrect
FSLY.US Fastly Inc 20230505 0 12 12.26 11.61 11.78 4264700 11.78 down down correct
FSM.US Fortuna Silver Mines Inc 20230505 0 3.87 3.95 3.76 3.93 2941400 3.93 up down incorrect
FSR.US Fisker Inc 20230505 0 5.88 6.29 5.63 6.22 9699700 6.22 up up correct
FSS.US Federal Signal Corporation 20230505 0 52.43 52.93 51.99 52.74 270272 52.6413 up up correct
FT.US Franklin Universal Trust 20230505 0 6.83 6.84 6.78 6.81 53208 6.7673 down down correct
FTCH.US Farfetch Limited 20230505 0 4.03 4.21 4.01 4.14 10425000 4.14 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230505 0 13.82 13.99 13.82 13.91 34800 13.91 up up correct
FTI.US TechnipFMC plc 20230505 0 13.73 14.3 13.51 14.25 8575900 14.25 up up correct
FTK.US Flotek Industries Inc 20230505 0 0.64 0.64 0.6 0.63 60300 0.63 down down correct
FTS.US Fortis Inc 20230505 0 44.73 45.62 44.73 45.45 564973 45.0296 up down incorrect
FTV.US Fortive Corporation 20230505 0 64.52 65.12 64.52 64.72 2427700 64.72 up up correct
FUBO.US fuboTV Inc 20230505 0 1.36 1.64 1.35 1.47 58536600 1.47 up up correct
FUL.US H.B. Fuller Company 20230505 0 65.6 66.34 65.38 66.18 256799 66.18 up up correct
FUN.US Cedar Fair L.P 20230505 0 40.72 41.17 40.26 40.79 248100 40.79 up up correct
FVRR.US Fiverr International Ltd 20230505 0 26.77 27.315 26.51 26.76 919100 26.76 down down correct
FXLV.US F45 Training Holdings Inc. 20230505 0 0.799 0.8 0.753 0.772 185800 0.772 down down correct
G.US Genpact Limited 20230505 0 41.03 41.03 39.8 39.86 2009600 39.86 down down correct
GAB.US PK 20230505 0 22.83 22.84 22.65 22.84 4332 22.84 up up correct
GAM.US PB 20230505 0 25.73 25.77 25.66 25.77 5135 25.77 up up correct
GATO.US Gatos Silver Inc 20230505 0 6.12 6.34 5.92 6.32 417600 6.32 up down incorrect
GATX.US GATX Corporation 20230505 0 112.83 114.46 112.83 114 102700 114 up up correct
GB.US Global Blue Group Holding AG 20230505 0 5.35 5.4337 5.35 5.39 6094 5.39 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230505 0 17.03 17.12 16.91 16.96 74996 16.8338 down down correct
GBX.US The Greenbrier Companies Inc 20230505 0 26.09 26.96 26.09 26.9 274500 26.9 up up correct
GCI.US Gannett Co Inc 20230505 0 1.69 2.01 1.655 2.01 1856675 2.01 up up correct
GCO.US Genesco Inc 20230505 0 31.4 31.98 31.13 31.96 114200 31.96 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230505 0 4.368 4.41 4.3602 4.41 10962 4.41 up up correct
GD.US General Dynamics Corporation 20230505 0 209.23 212.51 209.01 211.92 1050400 211.92 up up correct
GDDY.US GoDaddy Inc 20230505 0 67.435 72.05 67.435 69.65 2785100 69.65 up up correct
GDL.US PC 20230505 0 49.6 49.6 49.6 49.6 0 49.6
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230505 0 12.7 12.81 12.53 12.78 25700 12.78 up up correct
GDOT.US Green Dot Corporation 20230505 0 17.96 19.03 17.55 18.8 525600 18.8 up up correct
GE.US General Electric Company 20230505 0 100.58 101.76 99.75 100.24 5029000 100.24 down down correct
GEF.US B 20230505 0 76 78.15 76 77.95 14500 77.95 up up correct
GEL.US Genesis Energy L.P 20230505 0 10.18 10.34 9.88 10.02 431700 10.02 down down correct
GENI.US Genius Sports Limited 20230505 0 3.89 4.0684 3.84 4.02 720509 4.02 up down incorrect
GEO.US The GEO Group Inc 20230505 0 7.38 7.62 7.38 7.59 2415500 7.59 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230505 0 12.7 12.89 12.58 12.84 30697 12.84 up up correct
GES.US Guess' Inc 20230505 0 18.06 18.34 18.05 18.23 535400 18.23 up up correct
GF.US The New Germany Fund Inc 20230505 0 8.95 9.04 8.95 9.04 8968 9.0261 up up correct
GFF.US Griffon Corporation 20230505 0 31.02 32.44 30.65 32.1 950200 30.1 up up correct
GFI.US Gold Fields Limited 20230505 0 16.16 16.59 15.86 16.44 8968000 16.44 up up correct
GFL.US GFL Environmental Inc 20230505 0 35.78 36.06 35.41 35.58 1027300 35.58 down down correct
GGB.US Gerdau S.A 20230505 0 4.8 4.99 4.74 4.97 12546280 4.8688 up up correct
GGG.US Graco Inc 20230505 0 79.29 79.67 78.24 78.64 864100 78.64 down down correct
GGT.US PG 20230505 0 23.5893 23.5893 23.5893 23.5893 170 23.5893
GHC.US Graham Holdings Company 20230505 0 571.71 586.02 571.71 582.96 15200 582.96 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230505 0 4.46 4.46 4.35 4.35 6700 4.35 down down correct
GHL.US Greenhill & Co. Inc 20230505 0 6.94 7.13 6.59 6.68 68800 6.68 down down correct
GHLD.US Guild Holdings Company 20230505 0 9.7 10.01 9.45 9.91 7200 9.91 up down incorrect
GHM.US Graham Corporation 20230505 0 12.52 12.53 12.25 12.42 15900 12.42 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230505 0 10.92 11.085 10.92 11.02 176323 10.9157 up up correct
GIB.US CGI Inc 20230505 0 99.15 100.84 99.15 100.44 116800 100.44 up up correct
GIC.US Global Industrial Company 20230505 0 23.3 23.63 23.3 23.34 61114 23.1435 up up correct
GIL.US Gildan Activewear Inc 20230505 0 29.81 30.05 29.01 29.5 676900 29.5 down down correct
GIM.US Templeton Global Income Fund 20230505 0 4.25 4.29 4.25 4.27 122523 4.2387 up up correct
GIS.US General Mills Inc 20230505 0 89.09 89.95 88.96 89.81 2541500 89.81 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230505 0 7.9 7.9 7.17 7.4 6500 7.4 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230505 0 24.3 24.3 23.9 23.9 400 23.7742 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230505 0 24.3 24.9 24.3 24.9 1834 24.7775 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230505 0 21.4 21.57 21.4 21.57 737 21.4437 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230505 0 21.28 21.28 21.28 21.28 0 21.28
GKOS.US Glaukos Corporation 20230505 0 50.75 54.49 50.65 54.49 967300 54.49 up up correct
GL.US PD 20230505 0 19.33 19.33 18.31 18.31 5990 18.31 down down correct
GLOB.US Globant S.A 20230505 0 150.68 150.87 138.61 142 952400 142 down down correct
GLOG.US PA 20230505 0 23.24 23.83 23 23 3859 23 down down correct
GLOP.US PC 20230505 0 20.8 20.9 20.7561 20.7561 2402 20.7561 down down correct
GLP.US PB 20230505 0 25.0501 25.3142 25.02 25.3142 7350 25.3142 up up correct
GLT.US Glatfelter Corporation 20230505 0 3.72 3.72 3.23 3.45 556000 3.45 down down correct
GLW.US Corning Incorporated 20230505 0 31.84 31.85 31.28 31.48 4008700 31.48 down down correct
GM.US General Motors Company 20230505 0 32.32 33.4 32.21 33.26 17183400 33.26 up up correct
GME.US GameStop Corp 20230505 0 19.62 20.88 19.51 20.42 4353700 20.42 up up correct
GMED.US Globus Medical Inc 20230505 0 58.18 58.62 57.05 58.45 3929200 58.45 up up correct
GMRE.US PA 20230505 0 25.25 25.25 25.17 25.21 2708 25.21 down down correct
GMS.US GMS Inc 20230505 0 56.91 57.92 56.55 57.66 136900 57.66 up up correct
GNE.US PA 20230505 0 9.46 9.5005 9.15 9.35 1275 9.35 down down correct
GNK.US Genco Shipping & Trading Limited 20230505 0 13.45 14.215 13.35 13.9 1185594 13.751 up down incorrect
GNL.US PB 20230505 0 20.815 20.815 20.12 20.33 6028 20.33 down up incorrect
GNRC.US Generac Holdings Inc 20230505 0 111.16 115.01 111 114.18 1051200 114.18 up up correct
GNT.US PA 20230505 0 23.685 23.685 23.685 23.685 100 23.685
GNW.US Genworth Financial Inc 20230505 0 4.9 5.06 4.84 4.98 5147400 4.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230505 0 16.28 16.3703 16.16 16.22 357818 16.0373 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230505 0 2.71 2.88 2.7 2.79 852800 2.79 up up correct
GOLD.US Barrick Gold Corporation 20230505 0 19.79 20.42 19.75 20.2 15043500 20.2 up up correct
GOLF.US Acushnet Holdings Corp 20230505 0 53.74 53.74 51.36 53.25 398000 53.25 down down correct
GOOS.US Canada Goose Holdings Inc 20230505 0 19.52 20.4 19.52 20.32 1322600 20.32 up up correct
GOTU.US Gaotu Techedu Inc 20230505 0 3.01 3.1 2.929 3.01 2132900 3.01
GPC.US Genuine Parts Company 20230505 0 171.96 174.45 171.77 173.73 821500 173.73 up up correct
GPI.US Group 1 Automotive Inc 20230505 0 219.18 221.94 218.84 220.29 93394 220.29 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230505 0 24.653 24.653 24.2 24.33 8000 24.33 down down correct
GPK.US Graphic Packaging Holding Company 20230505 0 25.43 25.86 25.27 25.7 2050700 25.7 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230505 0 4.14 4.185 4.08 4.13 598800 4.13 down down correct
GPN.US Global Payments Inc 20230505 0 103 104.87 102.82 104.78 1670000 104.78 up up correct
GPOR.US Gulfport Energy Corporation 20230505 0 88.71 91.64 88.71 90.53 152000 90.53 up down incorrect
GPRK.US GeoPark Limited 20230505 0 9.95 10.32 9.95 10.17 150289 10.0371 up up correct
GPS.US The Gap Inc 20230505 0 8.45 8.78 8.43 8.67 9891100 8.67 up down incorrect
GRC.US The Gorman 20230505 0 25.26 25.675 25.1623 25.52 58057 25.3384 up up correct
GRP.US UN 20230505 0 61 61 60.45 60.45 297 60.45 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230505 0 10.15 10.22 10.13 10.13 19183 10.13 down down correct
GS.US PK 20230505 0 24.31 24.64 24.3 24.37 102224 24.37 up up correct
GSBD.US Goldman Sachs BDC Inc 20230505 0 13.29 13.6 12.871 13.01 1134600 13.01 down down correct
GSK.US GlaxoSmithKline plc 20230505 0 36.48 37.05 36.42 36.98 2511063 36.6244 up up correct
GSL.US PB 20230505 0 25 25.15 24.9977 25.15 11295 25.15 up up correct
GSQB.US G Squared Ascend II Inc 20230505 0 10.4 10.4 10.4 10.4 43000 10.4
GTES.US Gates Industrial Corporation plc 20230505 0 14 14.24 13.96 14.09 643600 14.09 up up correct
GTLS.US Chart Industries Inc 20230505 0 122.18 127.28 121.92 126.53 548500 126.53 up up correct
GTN.US A 20230505 0 7.71 7.71 7.45 7.5 2700 7.5 down down correct
GTNA.US Gray Television Inc 20230505 0 7.71 7.71 7.45 7.5 2740 7.5 down down correct
GTY.US Getty Realty Corp 20230505 0 34.16 34.63 34.03 34.5 293100 34.5 up up correct
GUT.US PC 20230505 0 24.52 24.52 24.4555 24.4555 830 24.4555 down down correct
GVA.US Granite Construction Incorporated 20230505 0 35.69 36.1 35.34 35.83 303200 35.83 up up correct
GWRE.US Guidewire Software Inc 20230505 0 76.48 77.32 76.18 76.9 556500 76.9 up down incorrect
GWW.US W.W. Grainger Inc 20230505 0 669.98 678.18 669.67 675.51 236700 675.51 up up correct
H.US Hyatt Hotels Corporation 20230505 0 118.39 118.55 114.73 116.3 979100 116.3 down down correct
HAE.US Haemonetics Corporation 20230505 0 81.71 82.75 81.34 82.25 198400 82.25 up up correct
HAL.US Halliburton Company 20230505 0 30.19 30.3 29.79 29.88 8593600 29.88 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230505 0 26.09 26.8 25.16 26.18 775000 26.18 up up correct
HAYW.US Hayward Holdings Inc 20230505 0 12 12.43 11.73 12.39 2194500 12.39 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230505 0 10 10.25 9.89 9.98 20574 9.98 down down correct
HBI.US Hanesbrands Inc 20230505 0 4.43 4.48 4.31 4.42 8495100 4.42 down down correct
HBM.US Hudbay Minerals Inc 20230505 0 4.92 5.21 4.92 5.19 1945400 5.19 up up correct
HCA.US HCA Healthcare Inc 20230505 0 279.36 281.6452 275.62 278.06 1247863 278.06 down down correct
HCC.US Warrior Met Coal Inc 20230505 0 36.37 39 35.28 38.75 1043500 38.75 up up correct
HCI.US HCI Group Inc 20230505 0 49.19 50.12 49.18 49.72 46081 49.3711 up up correct
HCXY.US Hercules Capital Inc 20230505 0 22.91 23.45 22.91 23.2 5900 23.2 up up correct
HD.US The Home Depot Inc 20230505 0 287.17 290.87 286.1 289.62 3806300 289.62 up up correct
HDB.US HDFC Bank Limited 20230505 0 66.99 67.16 65.72 67.02 3550564 66.3244 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230505 0 38.61 39.08 38.61 38.99 262272 38.6075 up up correct
HEI.US A 20230505 0 134.22 135.95 134.22 135.47 90800 135.47 up up correct
HEP.US Holly Energy Partners L.P 20230505 0 16.22 16.45 16.15 16.39 225300 16.39 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230505 0 11.07 11.15 11.07 11.09 14000 11.09 up up correct
HES.US Hess Corporation 20230505 0 135.44 137.76 134.17 136.3 1487300 136.3 up up correct
HESM.US Hess Midstream LP 20230505 0 28.65 28.96 28.39 28.94 384000 28.94 up up correct
HFRO.US PA 20230505 0 19.9 20.1 19.661 20.1 11888 20.1 up up correct
HGLB.US Highland Global Allocation Fund 20230505 0 8.28 8.5 8.28 8.42 49900 8.42 up up correct
HGV.US Hilton Grand Vacations Inc 20230505 0 41.95 41.95 40.84 41.5 775000 41.5 down down correct
HHC.US The Howard Hughes Corporation 20230505 0 75.58 76.83 75.33 76.64 218200 76.64 up up correct
HI.US Hillenbrand Inc 20230505 0 46.45 47.03 46.21 46.98 195700 46.98 up up correct
HIG.US PG 20230505 0 24.32 24.69 24.32 24.48 17820 24.48 up up correct
HII.US Huntington Ingalls Industries Inc 20230505 0 192.65 198.58 192.54 197.51 444200 197.51 up up correct
HPQ.US HP Inc 20230505 0 29.75 30.22 29.66 30.13 4591600 30.13 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230505 0 3.79 3.81 3.78 3.8 115600 3.8 up up correct
HIPO.US Hippo Holdings Inc 20230505 0 17.55 18.51 17.55 18.43 45700 18.43 up down incorrect
HIW.US Highwoods Properties Inc 20230505 0 22.24 22.48 21.84 22.25 1022300 22.25 up up correct
HIX.US Western Asset High Income Fund II Inc 20230505 0 4.73 4.77 4.7 4.74 226800 4.74 up up correct
HL.US PB 20230505 0 55.5 55.5 55.25 55.5 860 55.5
HLF.US Herbalife Nutrition Ltd 20230505 0 13.96 14.46 13.93 14.07 1459300 14.07 up up correct
HLI.US Houlihan Lokey Inc 20230505 0 87.68 89.32 87.165 87.31 408900 87.31 down down correct
HLIO.US Helios Technologies Inc. 20230505 0 61.94 62.56 61.21 61.93 188800 61.93 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230505 0 144.66 145.1792 142.83 144.61 1130138 144.4596 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230505 0 7.06 7.18 6.99 7.01 1508000 7.01 down down correct
HMC.US Honda Motor Co. Ltd 20230505 0 26.25 26.78 26.15 26.75 869600 26.75 up up correct
HMN.US Horace Mann Educators Corporation 20230505 0 32.93 33.24 32.64 33.15 183600 33.15 up up correct
HMY.US Harmony Gold Mining Company Limited 20230505 0 5.12 5.25 5.03 5.21 8590100 5.21 up up correct
HNI.US HNI Corporation 20230505 0 25.3 25.59 24.83 25.22 224885 25.22 down down correct
HOG.US Harley 20230505 0 34.93 35.47 34.51 35.44 1786034 35.44 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230505 0 21.45 21.45 20.69 20.96 2081624 20.7775 down down correct
HOV.US Hovnanian Enterprises Inc 20230505 0 74.11 75.06 72.98 74.84 38300 74.84 up up correct
HP.US Helmerich & Payne Inc 20230505 0 32.48 32.8 32.03 32.24 1273200 31.7354 down down correct
HPE.US Hewlett Packard Enterprise Company 20230505 0 13.97 14.17 13.93 14.11 7425200 14.11 up up correct
HPF.US John Hancock Preferred Income Fund II 20230505 0 15.35 15.58 15.28 15.48 16826 15.3533 up down incorrect
HPI.US John Hancock Preferred Income Fund 20230505 0 14.98 15.1279 14.8 15.02 48299 14.8938 up up correct
HPS.US John Hancock Preferred Income Fund III 20230505 0 13.72 13.95 13.72 13.93 35155 13.8175 up up correct
HQH.US Tekla Healthcare Investors 20230505 0 17.5 17.6 17.435 17.54 81696 17.54 up up correct
HQL.US Tekla Life Sciences Investors 20230505 0 13.92 14.05 13.92 14 47303 14 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230505 0 20.11 20.23 19.845 20.13 2709491 19.8202 up up correct
HRB.US H&R Block Inc 20230505 0 32.49 33.06 32.27 32.43 2102800 32.43 down down correct
HRI.US Herc Holdings Inc 20230505 0 97.29 101.04 96.75 100.5 446104 100.5 up up correct
HRL.US Hormel Foods Corporation 20230505 0 40.94 41.29 40.86 41.2 1787300 41.2 up up correct
HRT.US HireRight Holdings Corporation 20230505 0 9.73 9.9 9.61 9.8 299800 9.8 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230505 0 3.82 3.82 3.23 3.76 209400 3.76 down down correct
HSBC.US HSBC Holdings plc 20230505 0 37.66 38.335 37.59 38.2 2833547 37.6988 up up correct
HSC.US Harsco Corporation 20230505 0 8.61 9.415 8.565 9.15 1853595 9.15 up up correct
HSY.US The Hershey Company 20230505 0 273.46 275.58 273.08 275.33 727978 274.2637 up up correct
HT.US PE 20230505 0 19.72 19.8 19.6819 19.73 1876 19.73 up up correct
HTD.US John Hancock Tax 20230505 0 20.85 21.02 20.6226 20.76 46261 20.62 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230505 0 23.85 23.85 23.85 23.85 100 23.85
HTGC.US Hercules Capital Inc 20230505 0 12.85 13.2527 12.7 13.1 1572273 12.717 up down incorrect
HTH.US Hilltop Holdings Inc 20230505 0 30.77 31.67 30.455 31.56 382560 31.3962 up down incorrect
HTY.US John Hancock Investments 20230505 0 4.72 4.77 4.72 4.74 16800 4.74 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230505 0 16.26 16.46 16.135 16.37 1943100 16.37 up up correct
HUBB.US Hubbell Incorporated 20230505 0 272.17 273.91 270.76 272.09 321609 272.09 down down correct
HUBS.US HubSpot Inc 20230505 0 453.5 456.5 440.57 444.21 737800 444.21 down up incorrect
HUM.US Humana Inc 20230505 0 531.17 539.49 531.17 535.02 549900 535.02 up up correct
HUN.US Huntsman Corporation 20230505 0 26.83 26.86 25.92 26.64 2585538 26.64 down down correct
HUYA.US HUYA Inc 20230505 0 3.24 3.24 3.14 3.17 646000 3.17 down down correct
HVT.US A 20230505 0 26.14 26.14 26.14 26.14 128 26.14
HWM.US Howmet Aerospace Inc 20230505 0 43.71 44.1 43.46 44 3155400 44 up up correct
HXL.US Hexcel Corporation 20230505 0 71.93 73.01 71.72 72.27 464500 72.27 up up correct
HY.US Hyster 20230505 0 51.43 54.49 51.43 53.61 91100 53.61 up up correct
HYB.US The New America High Income Fund Inc 20230505 0 6.56 6.64 6.56 6.64 58515 6.6002 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230505 0 11.51 11.61 11.51 11.6 23700 11.6 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230505 0 8.57 8.63 8.54 8.56 1109778 8.482 down up incorrect
HZO.US MarineMax Inc 20230505 0 28.46 29.11 28.39 28.88 358900 28.88 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230505 0 6.1 6.14 6.1 6.13 22900 6.13 up down incorrect
IAG.US IAMGOLD Corporation 20230505 0 3.14 3.29 3.1 3.24 3963400 3.24 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230505 0 53 53 53 53 0 53
IBM.US International Business Machines Corporation 20230505 0 123.11 124.1 122.81 123.65 4970800 121.9866 up down incorrect
IBN.US ICICI Bank Limited 20230505 0 22.75 23.01 22.59 22.95 7445400 22.95 up up correct
ICL.US ICL Group Ltd 20230505 0 6 6.12 5.95 6.1 1168195 6.1 up down incorrect
IBP.US Installed Building Products Inc 20230505 0 115 117.22 113.83 117.16 312600 117.16 up up correct
ICD.US Independence Contract Drilling Inc 20230505 0 2.86 3.1 2.86 3.09 59200 3.09 up up correct
ICE.US Intercontinental Exchange Inc 20230505 0 107.23 108.52 106.72 108.31 2010300 108.31 up up correct
IDA.US IDACORP Inc 20230505 0 110.79 112.24 110.43 110.97 256898 110.97 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230505 0 9.39 9.48 9.39 9.44 35900 9.44 up down incorrect
IDT.US IDT Corporation 20230505 0 32.51 33.28 32.44 33.06 75900 33.06 up up correct
IEX.US IDEX Corporation 20230505 0 209.39 211.79 208.28 210.93 367300 210.93 up up correct
IFF.US International Flavors & Fragrances Inc. 20230505 0 95.6 96.75 95.6 96.45 1428300 96.45 up up correct
IFN.US The India Fund Inc 20230505 0 15.67 15.75 15.6 15.75 96129 15.362 up up correct
IFS.US Intercorp Financial Services Inc 20230505 0 21.85 22.46 21.85 22.31 35100 22.31 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230505 0 8.3 8.45 8.3 8.43 59200 8.43 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230505 0 5.06 5.1 5.06 5.07 131372 5.07 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230505 0 16.8 16.85 16.68 16.72 13600 16.72 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230505 0 5.35 5.39 5.33 5.37 418136 5.3092 up up correct
IGT.US International Game Technology PLC 20230505 0 26.44 27.66 26.35 27.49 1281735 27.49 up up correct
IH.US iHuman Inc 20230505 0 3.09 3.25 3.09 3.25 3338 3.25 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230505 0 5.16 5.18 5.13 5.18 28100 5.18 up up correct
IHG.US InterContinental Hotels Group PLC 20230505 0 68.82 69.09 68.5 68.73 125600 68.73 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230505 0 7.7369 7.7369 7.67 7.71 27868 7.6742 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230505 0 7.1 7.11 7.065 7.1 19338 7.0665
IIF.US Morgan Stanley India Investment Fund Inc 20230505 0 19.97 20.1 19.96 20.05 70400 20.05 up up correct
IIIN.US Insteel Industries Inc 20230505 0 28.32 29.15 28.32 28.94 54720 28.94 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230505 0 11.95 12.05 11.89 12.03 90877 11.9835 up up correct
IIPR.US PA 20230505 0 26.15 26.15 26.15 26.15 40 26.15
IMAX.US IMAX Corporation 20230505 0 19.53 19.75 19.15 19.19 557800 19.19 down down correct
INFA.US Informatica Inc. 20230505 0 14.23 14.65 14 14.51 576500 14.51 up up correct
INFY.US Infosys Limited 20230505 0 15.24 15.28 15.17 15.25 11268800 15.25 up up correct
ING.US ING Groep N.V 20230505 0 12.27 12.46 12.25 12.43 3567100 12.43 up up correct
INGR.US Ingredion Incorporated 20230505 0 108.97 109.5 108.16 108.4 346500 108.4 down down correct
INN.US PE 20230505 0 18.78 18.91 18.37 18.37 13273 17.9939 down down correct
INSI.US Insight Select Income Fund 20230505 0 15.86 15.86 15.79 15.79 3500 15.79 down down correct
INSP.US Inspire Medical Systems Inc 20230505 0 268.64 278.71 268.64 277.19 412700 277.19 up up correct
INST.US Instructure Holdings Inc 20230505 0 25.82 25.895 25.05 25.09 164900 25.09 down down correct
INT.US World Fuel Services Corporation 20230505 0 22.99 23.37 22.77 23.18 388800 23.18 up up correct
INVH.US Invitation Homes Inc 20230505 0 33.48 34.54 33.48 34.39 2446172 34.1299 up down incorrect
IP.US International Paper Company 20230505 0 32.17 32.55 32.05 32.35 2006448 32.35 up up correct
IPG.US The Interpublic Group of Companies Inc 20230505 0 34.65 35.64 34.6 35.59 4171300 35.59 up up correct
IPI.US Intrepid Potash Inc 20230505 0 21.88 22.05 20.8211 20.92 306722 20.92 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230505 0 9.68 9.7 9.63 9.67 73798 9.6323 down down correct
IQV.US IQVIA Holdings Inc 20230505 0 187 189.93 184.93 188.52 960600 188.52 up up correct
IR.US Ingersoll Rand Inc 20230505 0 58.25 59.65 58 59.17 3022100 59.17 up up correct
IRM.US Iron Mountain Incorporated 20230505 0 56.04 56.53 55.73 56.39 873800 56.39 up up correct
IRRX.US UN 20230505 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230505 0 16.75 16.97 16.55 16.94 2234200 16.94 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230505 0 12.48 12.5284 12.42 12.5 108252 12.3951 up up correct
IT.US Gartner Inc 20230505 0 302.54 306.34 300.38 303.57 488600 303.57 up down incorrect
ITCB.US Itaú Corpbanca 20230505 0 3.43 3.56 3.42 3.49 28815 3.49 up up correct
ITGR.US Integer Holdings Corporation 20230505 0 81.69 82.45 81.14 82.25 207800 82.25 up up correct
ITT.US ITT Inc 20230505 0 84.26 84.88 83 84.13 427600 84.13 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230505 0 5.025 5.245 4.995 5.22 36418262 5.22 up up correct
ITW.US Illinois Tool Works Inc 20230505 0 229.58 231.23 227.74 230.31 1079500 230.31 up up correct
TWOA.US two 20230505 0 10.17 10.17 10.17 10.17 200 10.17
IVR.US PC 20230505 0 17.7 18.7 17.7 17.775 30631 17.775 up up correct
IVT.US Inventrust Properties Corp 20230505 0 22.64 22.86 22.45 22.8 149800 22.8 up up correct
IVZ.US Invesco Ltd 20230505 0 16.34 16.69 16.3 16.57 3078100 16.37 up up correct
IX.US ORIX Corporation 20230505 0 84.15 85.97 84.15 85.94 23400 85.94 up down incorrect
J.US Jacobs Engineering Group Inc 20230505 0 116.11 119.6 116.11 119.13 696000 119.13 up up correct
JBGS.US JBG SMITH Properties 20230505 0 14.42 14.62 14.21 14.61 1751000 14.61 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230505 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230505 0 76.73 78.14 76.73 77.27 777393 77.1919 up up correct
JBT.US John Bean Technologies Corporation 20230505 0 105.27 106.15 104.46 105.66 126808 105.66 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230505 0 11.92 12.06 11.92 11.99 37400 11.99 up up correct
JCI.US Johnson Controls International plc 20230505 0 61.9 62.53 60.31 62.09 6385715 62.09 up up correct
JEF.US Jefferies Financial Group Inc 20230505 0 29.67 30.44 29.67 30.31 973100 30.31 up up correct
JELD.US JELD 20230505 0 12.08 12.33 11.95 12.23 422000 12.23 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230505 0 5.45 5.49 5.4388 5.49 20074 5.3944 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20230505 0 8.05 8.1399 8.015 8.11 266372 8.035 up up correct
JGH.US Nuveen Global High Income Fund 20230505 0 10.89 11.0715 10.89 10.97 35445 10.8656 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230505 0 9.26 9.275 9.26 9.27 4020 9.2515 up up correct
JHG.US Janus Henderson Group plc 20230505 0 26.19 26.56 25.89 26.55 967525 26.1633 up down incorrect
JHI.US John Hancock Investors Trust 20230505 0 12.57 12.65 12.55 12.61 12100 12.61 up down incorrect
JHS.US John Hancock Income Securities Trust 20230505 0 10.96 11 10.94 10.98 15200 10.98 up up correct
JHX.US James Hardie Industries plc 20230505 0 23.13 23.26 22.88 23.22 31500 23.22 up up correct
JILL.US J.Jill Inc 20230505 0 22.73 23.185 22.73 23.09 29400 23.09 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230505 0 48.11 48.23 47.28 48.09 507800 48.09 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230505 0 135.84 137.51 133.2 135.52 543200 135.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230505 0 15.86 16.03 15.86 15.98 31713 15.8566 up up correct
JMIA.US Jumia Technologies AG 20230505 0 2.8 2.87 2.79 2.85 1126000 2.85 up up correct
JMM.US Nuveen Multi 20230505 0 5.88 5.91 5.86 5.89 32107 5.862 up up correct
JNJ.US Johnson & Johnson 20230505 0 162.84 163.13 161.69 162.68 5193700 162.68 down down correct
JNPR.US Juniper Networks Inc 20230505 0 28.64 29.08 28.47 28.85 3633700 28.85 up up correct
JOBY.US WT 20230505 0 0.69 0.75 0.69 0.75 24683 0.75 up up correct
JOE.US The St. Joe Company 20230505 0 41.83 42.4 41.6106 42 126417 41.9017 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230505 0 7.03 7.1 7.03 7.09 45000 7.09 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230505 0 6.18 6.23 6.18 6.21 300273 6.1652 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230505 0 16.4 16.61 16.4 16.56 43906 16.4594 up up correct
JPM.US PL 20230505 0 20.7 21 20.635 20.65 87014 20.65 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230505 0 6.23 6.2606 6.175 6.24 432173 6.2016 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230505 0 15.48 15.5623 15.4221 15.5529 914 15.4565 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230505 0 5.05 5.06 5.02 5.03 296593 4.9825 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230505 0 11.54 11.6353 11.53 11.55 54298 11.4619 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230505 0 7.73 7.805 7.73 7.79 155781 7.7152 up up correct
JRS.US Nuveen Real Estate Income Fund 20230505 0 7.28 7.44 7.28 7.4 84300 7.4 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230505 0 11.67 11.73 11.6521 11.68 29831 11.5676 up up correct
JT.US Jianpu Technology Inc 20230505 0 1.34 1.45 1.33 1.43 10800 1.43 up up correct
JUN.US UN 20230505 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230505 0 14.44 15.28 14.43 15.28 3726250 15.28 up up correct
K.US Kellogg Company 20230505 0 70.82 71.17 70.17 70.35 2698400 70.35 down down correct
KAI.US Kadant Inc 20230505 0 192.96 196.02 192.57 195.11 49800 195.11 up down incorrect
KAMN.US Kaman Corporation 20230505 0 22.49 22.63 21.97 22.54 95400 22.54 up up correct
KAR.US KAR Auction Services Inc 20230505 0 14.4 14.91 14.4 14.83 683900 14.83 up up correct
KB.US KB Financial Group Inc 20230505 0 37.15 37.62 36.94 37.59 240900 37.59 up down incorrect
KBH.US KB Home 20230505 0 43.62 44.19 43.37 44.04 928300 44.04 up up correct
KBR.US KBR Inc 20230505 0 58.03 58.96 57.96 58.56 1338661 58.56 up up correct
KEN.US Kenon Holdings Ltd 20230505 0 26.56 27.2 26.55 27.19 10988 27.19 up up correct
KEP.US Korea Electric Power Corporation 20230505 0 7.24 7.33 7.23 7.33 236800 7.33 up down incorrect
KEX.US Kirby Corporation 20230505 0 71.77 72.94 71.73 72.1 257100 72.1 up up correct
KEY.US PK 20230505 0 15.58 16.27 15.29 15.8 162895 15.8 up down incorrect
KEYS.US Keysight Technologies Inc 20230505 0 142 143.84 141.705 143.66 848900 143.66 up up correct
KF.US The Korea Fund Inc 20230505 0 21.48 21.67 21.48 21.62 3300 21.62 up up correct
KFS.US Kingsway Financial Services Inc 20230505 0 8.48 8.63 8.4 8.59 34300 8.59 up up correct
KFY.US Korn Ferry 20230505 0 46.73 47.6 46.49 47.46 258400 47.46 up up correct
KGC.US Kinross Gold Corporation 20230505 0 5.19 5.36 5.13 5.32 11342300 5.32 up up correct
KIM.US PM 20230505 0 21.92 22.33 21.9044 22.16 6204 22.16 up up correct
KIND.US Nextdoor Holdings Inc. 20230505 0 2 2.035 1.97 2.01 579900 2.01 up up correct
KIO.US KKR Income Opportunities Fund 20230505 0 11.14 11.25 11.13 11.16 65467 11.0393 up down incorrect
KKR.US PC 20230505 0 61.09 61.96 60.7409 61.945 156409 61.945 up up correct
KKRS.US KKRS 20230505 0 17.2 17.8 17.2 17.63 14300 17.63 up up correct
KLR.US Kaleyra Inc 20230505 0 1.6 1.7636 1.58 1.75 61314 1.75 up up correct
KMB.US Kimberly 20230505 0 144.14 145.85 143.82 145.18 1636600 145.18 up up correct
KMI.US Kinder Morgan Inc 20230505 0 16.95 17.13 16.89 17.04 12836300 17.04 up up correct
KMPR.US Kemper Corporation 20230505 0 44.51 46.91 44.12 45.53 399110 45.217 up up correct
KMT.US Kennametal Inc 20230505 0 26.99 27.22 26.66 26.93 893500 26.73 down down correct
KMX.US CarMax Inc 20230505 0 69.25 71.31 68.99 70.61 1422200 70.61 up up correct
KN.US Knowles Corporation 20230505 0 16.16 16.33 16.06 16.26 699300 16.26 up up correct
KNOP.US KNOT Offshore Partners LP 20230505 0 4.4 4.59 4.4 4.46 346100 4.46 up down incorrect
KNX.US Knight 20230505 0 57 58.09 56.76 58.08 1888700 58.08 up up correct
KO.US The Coca 20230505 0 63.64 64.21 63.63 64.02 9037300 64.02 up up correct
KODK.US Eastman Kodak Company 20230505 0 3.25 3.37 3.25 3.34 275800 3.34 up up correct
KOF.US Coca 20230505 0 87.37 89.04 86.81 88.48 201200 88.48 up up correct
KOP.US Koppers Holdings Inc 20230505 0 33.65 34 32.77 33.17 73300 33.17 down down correct
KORE.US KORE Group Holdings Inc 20230505 0 1.16 1.25 1.15 1.15 220700 1.15 down down correct
KOS.US Kosmos Energy Ltd 20230505 0 6.35 6.47 6.25 6.39 4983200 6.39 up up correct
KR.US The Kroger Co 20230505 0 48.43 49.27 48.34 49.23 3770300 48.9696 up up correct
KRC.US Kilroy Realty Corporation 20230505 0 28.09 28.48 27.72 28.31 1020200 28.31 up up correct
KREF.US PA 20230505 0 16 16.2149 15.85 15.91 44850 15.91 down down correct
KRG.US Kite Realty Group Trust 20230505 0 20.67 20.78 20.365 20.65 1131416 20.65 down down correct
KRO.US Kronos Worldwide Inc 20230505 0 8.5 8.58 8.315 8.53 249865 8.53 up up correct
KRP.US Kimbell Royalty Partners LP 20230505 0 15.57 15.78 15.4458 15.56 281293 15.2153 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230505 0 8.38 8.4183 8.36 8.4 24413 8.3703 up up correct
KSS.US Kohl's Corporation 20230505 0 19.74 20.8 19.66 20.8 4089531 20.8 up up correct
KT.US KT Corporation 20230505 0 11.47 11.55 11.4 11.5 1003900 11.5 up up correct
KTB.US Kontoor Brands Inc 20230505 0 40.61 41.06 39.75 41.01 822300 41.01 up up correct
KTF.US DWS Municipal Income Trust 20230505 0 8.66 8.73 8.645 8.7 77584 8.6731 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230505 0 29.61 29.8 29.6 29.6 800 29.6 down down correct
KTN.US Credit 20230505 0 27.19 27.43 26.98 27.29 1700 27.29 up up correct
KUKE.US Kuke Music Holding Limited 20230505 0 0.8 0.849 0.711 0.814 76400 0.814 up down incorrect
KW.US Kennedy 20230505 0 15.06 15.07 14.36 14.98 1549800 14.98 down down correct
KWR.US Quaker Chemical Corporation 20230505 0 193.11 209.62 193.11 208.64 298000 208.64 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230505 0 8.08 8.17 8.07 8.13 402200 8.13 up up correct
L.US Loews Corporation 20230505 0 58.78 59.42 58.55 58.62 498600 58.62 down up incorrect
LAC.US Lithium Americas Corp 20230505 0 19.18 19.92 19.1 19.9 2063500 19.9 up up correct
LAD.US Lithia Motors Inc 20230505 0 212.01 217.755 211.175 216.32 319098 215.8192 up up correct
LADR.US Ladder Capital Corp 20230505 0 9.25 9.36 9.13 9.29 600300 9.29 up down incorrect
LAW.US CS Disco Inc. 20230505 0 5.51 5.74 5.45 5.67 257800 5.67 up up correct
LAZ.US Lazard Ltd 20230505 0 29.38 29.77 28.53 28.88 886900 28.88 down down correct
LBRT.US Liberty Oilfield Services Inc 20230505 0 12.31 12.38 12.14 12.17 2091000 12.17 down down correct
LC.US LendingClub Corporation 20230505 0 6.74 6.875 6.7 6.79 1568800 6.79 up up correct
LCI.US Lannett Company Inc 20230505 0 0.0117 0.03 0.0117 0.027 685794 0.027 up up correct
LCII.US LCI Industries 20230505 0 113.31 115.26 113.06 115.15 134552 115.15 up up correct
LCW.US UN 20230505 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230505 0 1.58 1.72 1.58 1.7 308433 1.7 up down incorrect
LDOS.US Leidos Holdings Inc 20230505 0 80.03 81.09 79.74 80.83 2192800 80.83 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230505 0 16.88 17 16.83 16.98 144511 16.844 up up correct
LEA.US Lear Corporation 20230505 0 121.07 123.65 120.72 123.6 563800 123.6 up up correct
LEG.US Leggett & Platt Incorporated 20230505 0 32.97 33.11 32.58 32.85 636700 32.85 down down correct
LEJU.US Leju Holdings Limited 20230505 0 2.4 4.39 2.4 3.1 1716700 3.1 up up correct
LEN.US B 20230505 0 98.77 100.17 98.51 99.65 61800 99.65 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230505 0 6.18 6.19 6.15 6.18 142194 6.1569
LEVI.US Levi Strauss & Co 20230505 0 13.92 14.26 13.825 14.17 1447600 14.17 up up correct
LFT.US PA 20230505 0 17.6122 17.6122 17.6122 17.6122 90 17.6122
LGF.US B 20230505 0 10.28 10.28 9.95 10.14 479693 10.14 down down correct
LGFA.US Lions Gate Entertainment Corp 20230505 0 10.97 11.005 10.7 10.9 798439 10.9 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230505 0 14.89 14.9 14.7901 14.87 21350 14.7769 down down correct
LH.US Laboratory Corporation of America Holdings 20230505 0 223.57 224.98 221.695 223.86 424301 223.1193 up up correct
LHX.US L3Harris Technologies Inc 20230505 0 186.29 188.31 185.03 187.73 1280300 187.73 up up correct
LII.US Lennox International Inc 20230505 0 280 284.89 279.61 282.56 183300 282.56 up down incorrect
LIN.US Linde plc 20230505 0 364.22 367.46 363.58 366.37 1113600 366.37 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230505 0 1.26 1.35 1.26 1.31 24700 1.31 up up correct
LL.US Lumber Liquidators Holdings Inc 20230505 0 3.62 3.7 3.51 3.55 711400 3.55 down down correct
LLY.US Eli Lilly and Company 20230505 0 428.1 431.27 424.56 427.81 2752900 426.7001 down down correct
LMND.US Lemonade Inc 20230505 0 14.57 15.34 14.04 14.64 4236400 14.64 up up correct
LMT.US Lockheed Martin Corporation 20230505 0 452.69 457.1 452.08 455.54 930000 455.54 up up correct
LNC.US Lincoln National Corporation 20230505 0 20.02 20.64 20.02 20.46 3808102 20.46 up up correct
LND.US BrasilAgro 20230505 0 4.73 4.79 4.64 4.76 50500 4.76 up up correct
LNN.US Lindsay Corporation 20230505 0 121.18 122.21 120.99 122.15 35215 121.8059 up up correct
LOCL.US Local Bounti Corporation 20230505 0 0.514 0.541 0.422 0.462 301100 0.462 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230505 0 6.12 6.46 6.01 6.35 97698 5.9528 up up correct
LOW.US Lowe's Companies Inc 20230505 0 204.05 206.52 203.31 205.81 2495600 205.81 up up correct
LPG.US Dorian LPG Ltd 20230505 0 21.3 22.055 21.07 21.11 768100 21.11 down down correct
LPL.US LG Display Co. Ltd 20230505 0 5.62 5.67 5.6 5.65 137800 5.65 up up correct
LPX.US Louisiana 20230505 0 61.27 62.28 60.44 61.88 1074900 61.6463 up up correct
LRN.US Stride Inc 20230505 0 40.12 41.81 40.12 41.18 546800 41.18 up up correct
LSI.US Life Storage Inc 20230505 0 132.98 136.42 132.97 136.27 1138800 136.27 up up correct
LSPD.US Lightspeed POS Inc 20230505 0 13.42 14.165 13.42 14.11 876900 14.11 up up correct
LTC.US LTC Properties Inc 20230505 0 33.67 33.79 33.17 33.48 181900 33.48 down down correct
LTH.US Life Time Group Holdings Inc. 20230505 0 19.42 19.705 19.16 19.33 781600 19.33 down down correct
LTHM.US Livent Corporation 20230505 0 22.83 23.24 22.73 23.19 2708000 23.19 up up correct
LU.US Lufax Holding Ltd 20230505 0 1.66 1.74 1.62 1.72 9061300 1.72 up up correct
LUMN.US Lumen Technologies Inc 20230505 0 2.26 2.29 2.13 2.28 15815995 2.28 up up correct
LUV.US Southwest Airlines Co 20230505 0 29.62 29.89 29.61 29.66 5802100 29.66 up up correct
LVS.US Las Vegas Sands Corp 20230505 0 62.22 62.5 61.33 61.65 3183100 61.65 down down correct
LW.US Lamb Weston Holdings Inc 20230505 0 110.84 112.43 110.84 112.09 819000 112.09 up up correct
LXFR.US Luxfer Holdings PLC 20230505 0 14.86 15.9 14.86 15.52 426400 15.52 up down incorrect
LXP.US PC 20230505 0 47.8 47.8 47.7666 47.8 2446 47.8
LXU.US LSB Industries Inc 20230505 0 8.6 8.93 8.57 8.82 613400 8.82 up down incorrect
LYB.US LyondellBasell Industries N.V 20230505 0 91.79 92.61 91.37 92.4 1383371 92.4 up up correct
LYG.US Lloyds Banking Group plc 20230505 0 2.29 2.32 2.28 2.31 15562600 2.31 up up correct
LYV.US Live Nation Entertainment Inc 20230505 0 74.19 79.07 73.7 77.16 6701000 77.16 up up correct
LZB.US La 20230505 0 27.97 28.67 27.97 28.38 241700 28.38 up down incorrect
M.US Macy's Inc 20230505 0 15 15.41 14.92 15.37 12053353 15.37 up up correct
MA.US Mastercard Incorporated 20230505 0 380.57 385.15 378.24 384.66 2682800 384.66 up down incorrect
MAA.US PI 20230505 0 55.02 55.02 55.02 55.02 122 55.02
MAC.US The Macerich Company 20230505 0 10.18 10.23 9.755 10.01 1900975 9.8337 down down correct
MAIN.US Main Street Capital Corporation 20230505 0 39.82 41.05 39.6 40.33 406613 40.33 up up correct
MAN.US ManpowerGroup Inc 20230505 0 70.59 70.91 70.07 70.38 787200 70.38 down up incorrect
MANU.US Manchester United plc 20230505 0 19.39 19.53 18.98 19.07 1207500 19.07 down up incorrect
MAS.US Masco Corporation 20230505 0 53.21 53.68 52.93 53.45 1440100 53.45 up down incorrect
MATX.US Matson Inc 20230505 0 66.69 68.58 66.05 67.47 399084 67.1504 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230505 0 8.08 8.17 8.06 8.08 74243 8.0495
MAX.US MediaAlpha Inc 20230505 0 5.26 6.63 5.17 5.99 1273600 5.99 up up correct
MAXR.US Maxar Technologies Inc 20230505 0 52.99 52.99 52.99 52.99 0 52.99
MBI.US MBIA Inc 20230505 0 9.42 9.74 9.42 9.54 412300 9.54 up up correct
MBSC.US UN 20230505 0 10.45 10.45 10.45 10.45 100 10.45
MC.US Moelis & Company 20230505 0 35.69 36.53 34.89 34.98 611100 34.98 down down correct
MCB.US Metropolitan Bank Holding Corp 20230505 0 23.77 25.5 22.61 23.08 945700 23.08 down down correct
MCD.US McDonald's Corporation 20230505 0 295.77 297.02 294.46 296.6 1815400 296.6 up down incorrect
MCG.US Membership Collective Group Inc 20230505 0 7.15 7.68 7.06 7.09 119311 7.09 down down correct
MCI.US Barings Corporate Investors 20230505 0 13.64 13.73 13.53 13.55 7208 13.55 down down correct
MCK.US McKesson Corporation 20230505 0 356.89 367.86 355.6 365.87 1431200 365.87 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230505 0 8.14 8.3 8.14 8.23 21700 8.23 up up correct
MCO.US Moody's Corporation 20230505 0 303.36 305.67 303 304.64 873700 303.882 up up correct
MCR.US MFS Charter Income Trust 20230505 0 6.26 6.31 6.235 6.29 28922 6.2432 up up correct
MCS.US The Marcus Corporation 20230505 0 16.91 17.02 16.27 16.54 691900 16.54 down down correct
MCW.US Mister Car Wash Inc. 20230505 0 8.84 9.06 8.78 8.97 1266800 8.97 up up correct
MCY.US Mercury General Corporation 20230505 0 29.79 30.44 29.34 29.52 268400 29.52 down down correct
MD.US MEDNAX Inc 20230505 0 13.25 13.87 13.25 13.69 591000 13.69 up up correct
MDC.US M.D.C. Holdings Inc 20230505 0 41.51 41.9 41.13 41.42 1377000 40.9171 down down correct
MDT.US Medtronic plc 20230505 0 89.64 90.26 89.54 90.06 4332700 90.06 up up correct
MDU.US MDU Resources Group Inc 20230505 0 28.65 29.35 28.65 29.32 2063700 29.32 up up correct
MEC.US Mayville Engineering Company Inc 20230505 0 9.6 10.26 9.6 9.89 115200 9.89 up up correct
MED.US Medifast Inc 20230505 0 89.85 92.16 88.08 90.97 343000 90.97 up up correct
MEG.US Montrose Environmental Group Inc 20230505 0 30 30.78 29.68 30.65 129058 30.65 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230505 0 14.17 14.467 14.17 14.39 68700 14.2796 up down incorrect
MEI.US Methode Electronics Inc 20230505 0 40.47 41.12 40.41 40.96 101100 40.96 up up correct
MER.US PK 20230505 0 25.14 25.28 25.05 25.16 35570 25.16 up up correct
MET.US PF 20230505 0 20.72 20.83 20.66 20.75 162952 20.75 up up correct
MFA.US PC 20230505 0 17.2693 17.4 17.15 17.15 4537 17.15 down up incorrect
MFC.US Manulife Financial Corporation 20230505 0 19.52 19.855 19.5 19.79 2174927 19.79 up up correct
MFG.US Mizuho Financial Group Inc 20230505 0 2.89 2.97 2.87 2.96 1087600 2.96 up up correct
MFM.US MFS Municipal Income Trust 20230505 0 5.09 5.15 5.09 5.13 56951 5.1122 up up correct
MFV.US MFS Special Value Trust 20230505 0 4.1599 4.23 4.1596 4.23 6239 4.1921 up down incorrect
MG.US Mistras Group Inc 20230505 0 6.77 7.4 6.75 7.3 124600 7.3 up up correct
MGA.US Magna International Inc 20230505 0 54.08 54.4 52.28 53.98 2579500 53.5051 down down correct
MGF.US MFS Government Markets Income Trust 20230505 0 3.3 3.318 3.295 3.3 44640 3.2785
MGM.US MGM Resorts International 20230505 0 43.28 43.52 42.93 43.14 5286000 43.14 down down correct
MGR.US Affiliated Managers Group Inc 20230505 0 23.99 24.23 23.728 24.1 14400 24.1 up up correct
MGRB.US MGRB 20230505 0 18.1 18.67 18.08 18.16 19900 18.16 up up correct
MGRD.US MGRD 20230505 0 16.3 16.87 16.3 16.52 2800 16.52 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230505 0 19.42 20.08 19.34 19.83 2231344 19.7129 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230505 0 11.71 11.76 11.68 11.73 146500 11.6941 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230505 0 6.41 6.49 6.41 6.47 35900 6.47 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230505 0 8.72 8.748 8.7 8.7 118816 8.6671 down down correct
MHK.US Mohawk Industries Inc 20230505 0 100.38 100.47 98.07 100.22 545100 100.22 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230505 0 14.11 14.12 14.11 14.12 1000 14.12 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230505 0 10.44 10.62 10.414 10.58 72112 10.5459 up up correct
MHNC.US Maiden Holdings North America Ltd 20230505 0 16.22 16.58 16.22 16.56 7179 16.1027 up up correct
MIN.US MFS Intermediate Income Trust 20230505 0 2.77 2.79 2.77 2.79 230500 2.79 up up correct
MIR.US Mirion Technologies Inc 20230505 0 8.51 8.62 8.36 8.49 1412800 8.49 down down correct
MITT.US PC 20230505 0 17.45 17.47 17.19 17.44 7373 17.44 down down correct
MIXT.US MiX Telematics Limited 20230505 0 7.71 7.75 7.53 7.71 5500 7.71
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230505 0 11.1 11.21 11.1 11.2 43011 11.1652 up up correct
MKC.US V 20230505 0 88.18 88.18 88.18 88.18 61 88.18
MKL.US Markel Corporation 20230505 0 1350.34 1365 1343.7 1352.13 26800 1352.13 up up correct
ML.US MoneyLion Inc 20230505 0 12.21 13.24 12.21 13.14 30052 13.14 up up correct
MLI.US Mueller Industries Inc 20230505 0 73.14 74.91 72.89 74.48 449500 74.48 up down incorrect
MLM.US Martin Marietta Materials Inc 20230505 0 395.24 400.32 391.2371 397.66 511011 397.66 up up correct
MLNK.US MeridianLink Inc. 20230505 0 15.37 15.86 15.33 15.8 131800 15.8 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230505 0 12.05 12.49 12.01 12.45 12400 12.45 up up correct
MLR.US Miller Industries Inc 20230505 0 34.47 34.53 33.23 33.65 38300 33.65 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230505 0 177.96 179.96 177.47 179.36 1102600 179.36 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230505 0 17.1 17.44 17.06 17.19 50369 17.1141 up up correct
MMI.US Marcus & Millichap Inc 20230505 0 31.21 31.65 30.23 31.26 181400 31.26 up up correct
MMM.US 3M Company 20230505 0 102.8 103.48 102.05 103.35 1943100 101.8025 up up correct
MMP.US Magellan Midstream Partners L.P 20230505 0 53.83 54.61 53.77 54.46 1181200 54.46 up up correct
MMS.US Maximus Inc 20230505 0 79.03 80.6 78.18 80.5 475982 80.2154 up up correct
MMT.US MFS Multimarket Income Trust 20230505 0 4.62 4.63 4.5905 4.63 45962 4.5959 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230505 0 10.08 10.12 10.06 10.07 62500 10.07 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230505 0 11.76 11.85 11.76 11.81 13500 11.81 up up correct
MNSO.US MINISO Group Holding Limited 20230505 0 16.72 16.96 16.5 16.73 531700 16.73 up down incorrect
MO.US Altria Group Inc 20230505 0 46.16 46.86 46.09 46.69 5962387 46.69 up up correct
MOD.US Modine Manufacturing Company 20230505 0 19.96 20.35 19.94 20.01 351800 20.01 up up correct
MODN.US Model N Inc 20230505 0 29.74 30.07 29.32 30 223900 30 up up correct
MOG.US A 20230505 0 91.51 92.04 90.55 91.28 91377 91.0116 down down correct
MOGU.US MOGU Inc 20230505 0 2.72 2.87 2.115 2.59 131600 2.59 down down correct
MOH.US Molina Healthcare Inc 20230505 0 294.02 303 292.13 299.53 370000 299.53 up up correct
MOS.US The Mosaic Company 20230505 0 39.01 39.27 37.7 39.11 3615600 39.11 up up correct
MOV.US Movado Group Inc 20230505 0 24.76 25.6 24.665 25.48 124825 25.48 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230505 0 11.21 11.285 11.15 11.27 19954 11.2358 up up correct
MPC.US Marathon Petroleum Corporation 20230505 0 107.93 108.46 106.68 106.9 4351117 106.1753 down down correct
MPLX.US MPLX LP 20230505 0 34.09 34.32 33.72 33.99 2196700 33.99 down down correct
MPV.US Barings Participation Investors 20230505 0 11.86 11.96 11.7 11.77 20592 11.77 down down correct
MPW.US Medical Properties Trust Inc 20230505 0 8.58 8.7 8.37 8.61 9968800 8.61 up up correct
MPX.US Marine Products Corporation 20230505 0 14.03 14.685 14.03 14.36 57299 14.2214 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230505 0 10.14 10.235 10.1 10.2 54125 10.1647 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230505 0 11.74 11.77 11.7 11.75 191985 11.7059 up up correct
MRC.US MRC Global Inc 20230505 0 8.91 9.05 8.81 8.86 436200 8.86 down down correct
MRK.US Merck & Co. Inc 20230505 0 117.38 117.89 116.56 117.68 4534000 117.68 up up correct
MRO.US Marathon Oil Corporation 20230505 0 23 23.23 22.79 22.93 11170760 22.8289 down down correct
MS.US PL 20230505 0 21.66 21.9518 21.4395 21.575 9219 21.575 down down correct
MSA.US MSA Safety Incorporated 20230505 0 129.04 134.66 129.04 134.19 167581 133.7504 up up correct
MSB.US Mesabi Trust 20230505 0 21.39 22.1 21.01 21.23 15600 21.23 down up incorrect
MSC.US Studio City International Holdings Limited 20230505 0 6.02 6.33 6.01 6.16 26000 6.16 up up correct
MSCI.US MSCI Inc 20230505 0 467.65 474.316 464.84 473.65 423688 472.277 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230505 0 6.55 6.55 6.47 6.51 64900 6.51 down up incorrect
MSI.US Motorola Solutions Inc 20230505 0 285.12 288.86 276.98 281.56 1501300 281.56 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230505 0 90.43 91.33 90.375 90.72 253642 90.72 up up correct
MT.US ArcelorMittal 20230505 0 26.7 27.35 26.69 27.16 3043000 27.16 up up correct
MTB.US M&T Bank Corporation 20230505 0 118.75 121.44 117.415 118.58 2045770 118.58 down down correct
MTCN.US Arcelormittal 20230505 0 62.943 64.22 62.943 63.8 3400 63.8 up up correct
MTD.US Mettler 20230505 0 1475 1475 1395.21 1424.99 237500 1424.99 down up incorrect
MTDR.US Matador Resources Company 20230505 0 44.41 45.23 44.065 44.7 1074249 44.548 up down incorrect
MTG.US MGIC Investment Corporation 20230505 0 14.68 14.87 14.61 14.77 2050877 14.6704 up up correct
MTH.US Meritage Homes Corporation 20230505 0 125.67 126.31 123.82 126.14 273439 126.14 up up correct
MTN.US Vail Resorts Inc 20230505 0 239.34 240.41 234.65 238.27 262800 238.27 down down correct
MTR.US Mesa Royalty Trust 20230505 0 18.25 18.9699 18.25 18.64 12718 18.64 up up correct
MTRN.US Materion Corporation 20230505 0 108.48 108.78 106.1 106.52 92369 106.52 down down correct
MTW.US The Manitowoc Company Inc 20230505 0 15.8 15.8 15.29 15.5 431000 15.5 down down correct
MTX.US Minerals Technologies Inc 20230505 0 60.57 61.83 60.34 61.21 147462 61.21 up up correct
MTZ.US MasTec Inc 20230505 0 88.55 92.64 87.8 89.33 1456900 89.33 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230505 0 10.39 10.49 10.3108 10.47 73113 10.429 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230505 0 10.81 10.84 10.75 10.82 219094 10.7864 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230505 0 9.83 9.97 9.8193 9.93 49953 9.9004 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230505 0 6.11 6.3 6.11 6.29 6719100 6.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230505 0 11.54 11.62 11.54 11.55 62930 11.516 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230505 0 11.22 11.31 11.185 11.31 90880 11.2722 up up correct
MUR.US Murphy Oil Corporation 20230505 0 34.68 35.165 34.48 34.7 2232584 34.4149 up up correct
MUSA.US Murphy USA Inc 20230505 0 283.24 292.825 282.42 291.88 354103 291.4804 up up correct
MUX.US McEwen Mining Inc 20230505 0 8.63 9.01 8.42 8.92 318200 8.92 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230505 0 6.8 6.83 6.77 6.81 127044 6.7888 up up correct
MVO.US MV Oil Trust 20230505 0 10.57 10.97 10.57 10.76 38900 10.76 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230505 0 10.58 10.65 10.46 10.61 90027 10.5779 up up correct
MWA.US Mueller Water Products Inc 20230505 0 14.24 14.96 14.2 14.94 1905852 14.8779 up up correct
MX.US Magnachip Semiconductor Corporation 20230505 0 8.69 8.78 8.57 8.71 240700 8.71 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230505 0 9.96 10.08 9.96 10.07 3800 10.07 up up correct
MXF.US The Mexico Fund Inc 20230505 0 16.7 16.77 16.67 16.72 27900 16.72 up up correct
MXL.US MaxLinear Inc 20230505 0 23.54 24.03 23.21 23.83 507100 23.83 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230505 0 10.56 10.59 10.49 10.54 103107 10.5032 down down correct
MYE.US Myers Industries Inc 20230505 0 18.78 19.39 18.78 19.37 134900 19.37 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230505 0 11.23 11.3 11.2 11.24 208685 11.1985 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230505 0 10.06 10.21 10.025 10.2 76324 10.1681 up up correct
MYTE.US MYT Netherlands Parent B.V 20230505 0 4.5 4.76 4.5 4.5 61500 4.5
NAC.US Nuveen California Quality Municipal Income Fund 20230505 0 10.94 10.94 10.88 10.9 282048 10.8638 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230505 0 11.43 11.47 11.41 11.44 360472 11.4015 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230505 0 10.92 11.05 10.9 11.02 40245 10.9822 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230505 0 14.92 15.05 14.545 14.62 760487 14.62 down down correct
NAT.US Nordic American Tankers Limited 20230505 0 3.39 3.56 3.37 3.47 2687500 3.47 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230505 0 10.81 10.92 10.8 10.8796 27672 10.847 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230505 0 16.25 16.29 16.13 16.21 57460 16.1416 down down correct
NBHC.US National Bank Holdings Corporation 20230505 0 28.75 29.37 28.14 29.07 199800 29.07 up up correct
NBR.US Nabors Industries Ltd 20230505 0 97.68 100 96.66 97.1 256800 97.1 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230505 0 9.75 9.75 9.645 9.68 341600 9.5797 down down correct
NC.US NACCO Industries Inc 20230505 0 31.88 33.3 31.615 32.52 19840 32.52 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230505 0 8.87 8.92 8.82 8.89 30176 8.8607 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230505 0 13.99 14.4 13.88 14.13 17420900 14.13 up up correct
NCR.US NCR Corporation 20230505 0 22.32 23.45 21.77 22.78 4758400 22.78 up up correct
NCV.US PA 20230505 0 21.2967 21.42 21.2967 21.42 1509 21.42 up up correct
NCZ.US PA 20230505 0 21.07 21.1 20.9882 21.09 945 21.09 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230505 0 10.6 10.62 10.49 10.53 115200 10.4672 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230505 0 28.42 28.42 28.15 28.2 4200 28.2 down up incorrect
NE.US Noble Corporation 20230505 0 37.85 38.65 36.15 37.09 1344500 37.09 down down correct
NEA.US Nuveen AMT 20230505 0 11.15 11.23 11.1494 11.19 666483 11.1546 up up correct
NEM.US Newmont Corporation 20230505 0 48.62 49.27 48.19 48.72 7281000 48.72 up up correct
NEP.US NextEra Energy Partners LP 20230505 0 52.04 53.14 51.815 52.85 1253500 52.85 up down incorrect
NET.US Cloudflare Inc 20230505 0 41.66 44.33 41.27 44.07 9302300 44.07 up up correct
NETI.US Eneti Inc 20230505 0 8.12 8.31 8 8.09 425030 8.08 down down correct
NEU.US NewMarket Corporation 20230505 0 396.33 399.38 395.14 397.62 18100 397.62 up up correct
NEWR.US New Relic Inc 20230505 0 71.25 73 71.25 72.33 677700 72.33 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20230505 0 7.84 7.87 7.68 7.74 3297100 7.74 down down correct
NEXA.US Nexa Resources S.A 20230505 0 5.72 5.74 5.615 5.71 29300 5.71 down down correct
NFG.US National Fuel Gas Company 20230505 0 53.34 54.58 53.33 54.12 525000 54.12 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230505 0 11.66 11.76 11.66 11.73 76900 11.73 up up correct
NGG.US National Grid plc 20230505 0 72.61 73.25 72.43 73.24 275167 73.24 up up correct
NGL.US PC 20230505 0 21.76 22.25 21.76 22.25 781 22.25 up up correct
NGS.US Natural Gas Services Group Inc 20230505 0 10.5 10.55 10.33 10.49 145400 10.49 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230505 0 10.46 11.79 10.41 11.72 75200 11.72 up up correct
NGVT.US Ingevity Corporation 20230505 0 63.66 63.99 60.16 60.57 476500 60.57 down down correct
NHI.US National Health Investors Inc 20230505 0 49.32 49.68 48.72 49.3 193100 49.3 down down correct
NI.US PB 20230505 0 24.54 24.8 24.54 24.79 32874 24.79 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230505 0 19.71 20 19.67 19.99 29900 19.99 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230505 0 9.05 9.13 9.05 9.08 31762 9.054 up up correct
NIMC.US NiSource Inc 20230505 0 105.41 105.41 105.14 105.28 11400 105.28 down down correct
NINE.US Nine Energy Service Inc 20230505 0 3.63 3.767 3.6 3.65 908800 3.65 up up correct
NIO.US NIO Inc 20230505 0 8.14 8.37 8.1 8.15 34595100 8.15 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230505 0 12.85 12.85 12.7799 12.82 41580 12.7864 down down correct
NJR.US New Jersey Resources Corporation 20230505 0 51.26 51.76 50.51 50.88 627600 50.88 down down correct
NKE.US NIKE Inc 20230505 0 125.93 127.03 125.22 126.59 4887500 126.59 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230505 0 0.465 0.485 0.465 0.485 378575 0.485 up up correct
NKX.US Nuveen California AMT 20230505 0 11.45 11.56 11.39 11.54 77382 11.4991 up up correct
NL.US NL Industries Inc 20230505 0 6.1229 6.1229 5.8701 5.93 18569 5.93 down down correct
NLS.US Nautilus Inc 20230505 0 1.3 1.3 1.2 1.23 216000 1.23 down down correct
NLY.US PI 20230505 0 23.06 23.26 22.98 23.03 131466 23.03 down up incorrect
NM.US PH 20230505 0 18 18 18 18 0 18
NMAI.US Nuveen Multi 20230505 0 11.5 11.59 11.491 11.55 70900 11.55 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230505 0 11.2 11.39 11.199 11.34 99700 11.2888 up up correct
NMG.US Nouveau Monde Graphite Inc 20230505 0 3.57 3.732 3.5 3.66 77700 3.66 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230505 0 9.27 9.27 9.15 9.18 7618 9.1502 down down correct
NMK.US PC 20230505 0 80 80 80 80 35 80
NMM.US Navios Maritime Partners L.P 20230505 0 21.22 22 21.22 21.77 92600 21.72 up up correct
NMR.US Nomura Holdings Inc 20230505 0 3.43 3.53 3.43 3.52 1800700 3.52 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230505 0 11.39 11.5 11.39 11.5 3928 11.4635 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230505 0 10.46 10.5 10.46 10.49 5841 10.4639 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230505 0 10.47 10.56 10.44 10.49 324343 10.4444 up up correct
NNI.US Nelnet Inc 20230505 0 93.76 94.78 93.64 94.3 33200 94.3 up up correct
NNN.US National Retail Properties Inc 20230505 0 44.49 44.96 44.08 44.44 891300 44.44 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230505 0 8.47 8.74 8.47 8.68 24764 8.6518 up down incorrect
NOA.US North American Construction Group Ltd 20230505 0 18.65 19.51 18.65 19.29 75100 19.29 up up correct
NOAH.US Noah Holdings Limited 20230505 0 14.75 15.17 14.75 15.07 43200 15.07 up up correct
NOC.US Northrop Grumman Corporation 20230505 0 443.46 448.45 441.93 446.81 474700 446.81 up up correct
NOK.US Nokia Corporation 20230505 0 4.05 4.13 4.04 4.11 13398045 4.11 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230505 0 10.07 10.12 10.055 10.0701 7065 10.0445 up up correct
NOMD.US Nomad Foods Limited 20230505 0 18.77 19.52 18.77 19.48 369000 19.48 up up correct
NOV.US NOV Inc 20230505 0 15.87 15.915 15.485 15.56 4953644 15.56 down down correct
NOVA.US Sunnova Energy International Inc 20230505 0 15.21 15.85 14.689 15.75 4292600 15.75 up up correct
NOW.US ServiceNow Inc 20230505 0 433 439.67 431.55 434.8 1302600 434.8 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230505 0 10.2 10.2 10.15 10.18 44700 10.0969 down down correct
NPK.US National Presto Industries Inc 20230505 0 68.74 68.92 68.41 68.62 18036 68.62 down up incorrect
NPO.US EnPro Industries Inc 20230505 0 98.89 99.61 96.94 98.88 82700 98.88 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230505 0 11.2387 11.34 11.2387 11.285 16620 11.251 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230505 0 11.24 11.32 11.22 11.32 23262 11.2909 up up correct
NR.US Newpark Resources Inc 20230505 0 4.04 4.08 3.89 3.92 367900 3.92 down down correct
NREF.US PA 20230505 0 18.23 18.61 18.03 18.03 2335 18.03 down up incorrect
NRG.US NRG Energy Inc 20230505 0 31.52 31.62 30.85 31.28 5937400 31.28 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230505 0 14.16 14.36 14.16 14.33 42900 14.33 up up correct
NRK.US Nuveen New York AMT 20230505 0 10.35 10.49 10.33 10.49 107794 10.455 up up correct
NRP.US Natural Resource Partners L.P 20230505 0 49.3 50.89 48.97 50.39 22879 49.6549 up up correct
NRT.US North European Oil Royalty Trust 20230505 0 14.1 14.96 14.0834 14.73 139925 13.7468 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230505 0 24.42 24.695 24.33 24.51 5100 24.51 up up correct
NS.US PC 20230505 0 24.75 25.1125 24.75 25.09 2735 25.09 up up correct
NSA.US PA 20230505 0 23.745 23.9138 23.25 23.2798 6376 23.2798 down up incorrect
NSC.US Norfolk Southern Corporation 20230505 0 205.51 210.75 205.08 208.72 1183100 208.72 up up correct
NSL.US Nuveen Senior Income Fund 20230505 0 4.55 4.59 4.55 4.57 94010 4.5262 up up correct
NSP.US Insperity Inc 20230505 0 118.34 119.76 117.64 117.79 277300 117.79 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230505 0 23.54 24.44 23.26 24.17 404800 24.17 up up correct
NTCO.US Natura &Co Holding S.A 20230505 0 4.38 4.565 4.37 4.49 519000 4.49 up up correct
NTEST.US Z 20230505 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230505 0 32.48 33.05 32.48 32.8 13400 32.8 up up correct
NTR.US Nutrien Ltd 20230505 0 64.42 65.24 63.18 65.04 2257700 65.04 up up correct
NTST.US NETSTREIT Corp 20230505 0 17.88 18.05 17.67 18.03 726369 18.03 up up correct
NTZ.US Natuzzi S.p.A 20230505 0 5.72 5.72 5.72 5.72 200 5.72
NUE.US Nucor Corporation 20230505 0 142.38 144.4118 141.4935 142.32 2149428 142.32 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230505 0 38.95 39.37 38.55 38.87 273600 38.87 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230505 0 8.81 8.826 8.78 8.78 379753 8.7521 down down correct
NUW.US Nuveen AMT 20230505 0 13.94 14.22 13.79 13.85 47640 13.8095 down down correct
NVG.US Nuveen AMT 20230505 0 11.77 11.83 11.7309 11.81 316177 11.7669 up up correct
NVGS.US Navigator Holdings Ltd 20230505 0 12.7 12.96 12.65 12.78 159900 12.78 up up correct
NVR.US NVR Inc 20230505 0 5826.4902 5879.25 5712 5852.4702 19000 5852.4702 up up correct
NVRO.US Nevro Corp 20230505 0 27.9 28.03 26.93 27.08 371700 27.08 down down correct
NVS.US Novartis AG 20230505 0 103.81 104.88 103.4 104.72 937000 104.72 up up correct
NVST.US Envista Holdings Corporation 20230505 0 35.38 35.71 34.965 35.34 1784100 35.34 down up incorrect
NVT.US nVent Electric plc 20230505 0 41.43 42.22 41.38 41.74 872900 41.74 up up correct
NVTA.US Invitae Corporation 20230505 0 1.48 1.595 1.47 1.54 8037700 1.54 up up correct
NWG.US NatWest Group plc 20230505 0 6.53 6.65 6.52 6.63 2036700 6.63 up up correct
NWN.US Northwest Natural Holding Company 20230505 0 46.36 48.06 46.36 47.05 137600 47.05 up up correct
NX.US Quanex Building Products Corporation 20230505 0 19.45 19.76 19.13 19.72 139800 19.72 up up correct
NXC.US Nuveen California Select Tax 20230505 0 13.36 13.62 13.36 13.38 7623 13.3364 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230505 0 11.54 11.6 11.52 11.57 103493 11.5395 up up correct
NYC.US New York City REIT Inc 20230505 0 8.12 8.91 8.12 8.6346 3739 8.6346 up up correct
NXN.US Nuveen New York Select Tax 20230505 0 12.04 12.26 12.04 12.26 6648 12.2185 up down incorrect
NXP.US Nuveen Select Tax 20230505 0 14.48 14.53 14.38 14.45 79960 14.4012 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20230505 0 42.16 42.69 41.87 42.56 112500 42.56 up up correct
NYCB.US PU 20230505 0 39.1 39.6499 38.21 39 26689 39 down down correct
NYT.US The New York Times Company 20230505 0 39.39 40.05 39.36 39.96 645200 39.96 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230505 0 11.68 11.75 11.6631 11.73 440917 11.6869 up up correct
O.US Realty Income Corporation 20230505 0 62.3 63.55 62.27 62.95 3226500 62.95 up up correct
OAK.US PB 20230505 0 21.25 21.75 21.25 21.75 3371 21.75 up up correct
OC.US Owens Corning 20230505 0 105.23 105.71 103.98 104.86 957400 104.86 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230505 0 5 5.11 4.91 4.96 21700 4.96 down down correct
OCN.US Ocwen Financial Corporation 20230505 0 28.18 29 28.18 28.88 17400 28.88 up up correct
ODC.US Oil 20230505 0 42.54 42.565 41.71 42.04 11271 41.7475 down down correct
OEC.US Orion Engineered Carbons S.A 20230505 0 25.45 26.2 24.92 25 825179 24.9786 down down correct
OFC.US Corporate Office Properties Trust 20230505 0 24.59 24.77 24.02 24.46 794300 24.46 down up incorrect
OFG.US OFG Bancorp 20230505 0 23.71 24.47 23.31 24.31 366800 24.31 up up correct
OGE.US OGE Energy Corp 20230505 0 37.38 37.8 37.27 37.75 1029700 37.75 up up correct
OGN.US Organon & Co 20230505 0 22.15 22.835 21.8 22.52 2381041 22.2219 up up correct
OGS.US ONE Gas Inc 20230505 0 79.92 81.51 79.5 80.74 358557 80.0886 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230505 0 28.65 29.25 28.53 28.86 1619000 28.86 up up correct
OI.US O 20230505 0 21.48 21.92 21.25 21.75 901300 21.75 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230505 0 6.25 6.27 6.21 6.25 54209 6.2231
OII.US Oceaneering International Inc 20230505 0 17.2 17.58 16.91 17.04 676100 17.04 down up incorrect
OIS.US Oil States International Inc 20230505 0 7.02 7.125 6.945 6.98 574510 6.98 down up incorrect
OKE.US ONEOK Inc 20230505 0 63.97 64.9 63.83 64.51 1706000 64.51 up up correct
OLN.US Olin Corporation 20230505 0 54.53 55.09 53.92 55 1331483 54.7988 up down incorrect
OLO.US Olo Inc 20230505 0 6.78 6.89 6.54 6.68 890400 6.68 down down correct
OLP.US One Liberty Properties Inc 20230505 0 21.84 22.29 20.92 20.98 59300 20.98 down down correct
OMC.US Omnicom Group Inc 20230505 0 88.41 89.8 87.9 89.75 1555800 89.75 up up correct
OMF.US OneMain Holdings Inc 20230505 0 35.22 35.89 35.05 35.76 620200 35.76 up up correct
OMI.US Owens & Minor Inc 20230505 0 18.3 19.24 16.89 18.63 2960700 18.63 up up correct
ONON.US On Holding AG 20230505 0 32.96 34.88 32.75 33.91 7264700 33.91 up up correct
ONTF.US ON24 Inc 20230505 0 8.68 8.715 8.41 8.65 214000 8.65 down down correct
ONTO.US Onto Innovation Inc 20230505 0 82.01 86.65 80.17 86.32 264600 86.32 up up correct
OOMA.US Ooma Inc 20230505 0 12.14 12.14 11.9 11.98 186100 11.98 down down correct
OPY.US Oppenheimer Holdings Inc 20230505 0 36.43 37.14 36.43 36.93 54215 36.7814 up up correct
OR.US Osisko Gold Royalties Ltd 20230505 0 17.16 17.56 17.005 17.51 1141800 17.51 up down incorrect
ORA.US Ormat Technologies Inc 20230505 0 84.5 85.3 83.95 84.99 264800 84.99 up up correct
ORAN.US Orange S.A 20230505 0 12.85 12.89 12.8 12.89 329632 12.89 up up correct
ORC.US Orchid Island Capital Inc 20230505 0 9.77 9.91 9.68 9.82 584462 9.82 up down incorrect
ORCC.US Owl Rock Capital Corporation 20230505 0 12.4 12.6111 12.39 12.51 1705862 12.51 up down incorrect
ORCL.US Oracle Corporation 20230505 0 95 97.31 94.83 96.97 8062700 96.97 up up correct
ORI.US Old Republic International Corporation 20230505 0 25.2 25.655 25.2 25.47 943312 25.47 up up correct
ORN.US Orion Group Holdings Inc 20230505 0 2.53 2.69 2.53 2.61 46700 2.61 up down incorrect
OSCR.US Oscar Health Inc 20230505 0 7.07 7.33 7.06 7.17 1608700 7.17 up up correct
OSG.US Overseas Shipholding Group Inc 20230505 0 3.91 3.9875 3.89 3.92 262208 3.92 up up correct
OSI.US UN 20230505 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230505 0 75.84 76.48 75.59 75.97 414864 75.5491 up up correct
OUT.US Outfront Media Inc. (REIT) 20230505 0 15.31 15.35 14.77 14.93 4459000 14.93 down down correct
OVV.US Ovintiv Inc 20230505 0 33.99 34.86 33.85 34.69 2661900 34.69 up up correct
OXM.US Oxford Industries Inc 20230505 0 101.42 104.88 101.42 104.87 116115 104.87 up up correct
OXY.US Occidental Petroleum Corporation 20230505 0 60.12 61.08 59.75 60.69 11258900 60.69 up up correct
OZ.US Belpointe PREP LLC Unit 20230505 0 93.89 93.89 93.89 93.89 2500 93.89
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230505 0 175.24 177.3 175.24 177.24 42410 175.2482 up up correct
PACK.US Ranpak Holdings Corp 20230505 0 3.14 3.18 2.855 2.94 1142800 2.94 down down correct
PAG.US Penske Automotive Group Inc 20230505 0 136.28 139.31 136.28 139.01 304620 139.01 up up correct
PAGS.US PagSeguro Digital Ltd 20230505 0 10.25 10.96 10.17 10.77 8025400 10.77 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230505 0 11.97 11.97 11.8 11.82 15200 11.82 down down correct
PAM.US Pampa Energía S.A 20230505 0 33.18 34.51 32.79 34.13 59700 34.13 up up correct
PAR.US PAR Technology Corporation 20230505 0 29.05 29.93 28.88 29.34 181300 29.34 up up correct
PARR.US Par Pacific Holdings Inc 20230505 0 21.43 21.88 20.37 20.66 1699900 20.66 down down correct
PATH.US UiPath Inc 20230505 0 12.71 12.98 12.65 12.87 5324745 12.87 up up correct
PAY.US Paymentus Holdings Inc 20230505 0 8.07 8.49 8.07 8.18 42800 8.18 up up correct
PAYC.US Paycom Software Inc 20230505 0 281.19 283.1286 267.66 272.63 1304205 272.63 down down correct
PB.US Prosperity Bancshares Inc 20230505 0 61.54 62.21 60.37 61.68 1107700 61.68 up up correct
PBA.US Pembina Pipeline Corporation 20230505 0 32.37 32.77 32.08 32.54 919200 32.54 up down incorrect
PHI.US PLDT Inc 20230505 0 22.66 22.71 22.42 22.54 32400 22.54 down down correct
PBF.US PBF Energy Inc 20230505 0 32.99 33.39 31.4607 32.01 5962339 31.8338 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230505 0 62.09 62.93 59.18 60.76 268600 60.76 down down correct
PBI.US PB 20230505 0 14.3 14.37 14.07 14.14 27256 14.14 down down correct
PBR.US A 20230505 0 9.37 9.77 9.29 9.72 12231200 9.72 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230505 0 9.37 9.77 9.2947 9.72 12234040 9.72 up down incorrect
PBT.US Permian Basin Royalty Trust 20230505 0 24 24.99 23.97 24.62 101705 24.62 up up correct
PCF.US High Income Securities Fund 20230505 0 6.26 6.3 6.241 6.27 40398 6.2092 up up correct
PCG.US PG&E Corporation 20230505 0 17.2 17.45 17.2 17.27 10965500 17.27 up down incorrect
PCGU.US PG&E Corporation 20230505 0 152.21 152.21 151.2 151.4 2700 150.0319 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230505 0 6.12 6.15 6.09 6.14 25269 6.1179 up up correct
PCM.US PCM Fund Inc 20230505 0 9.37 9.63 9.37 9.51 22529 9.4287 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230505 0 13.02 13.04 12.92 13.03 136659 12.9165 up up correct
PCOR.US Procore Technologies Inc 20230505 0 57.49 57.89 55.5 56.35 1236100 56.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230505 0 10 10.06 9.93 10.03 34115 9.9938 up up correct
PD.US PagerDuty Inc 20230505 0 28.43 29.015 28.18 28.7 1279200 28.7 up up correct
PDI.US PIMCO Dynamic Income Fund 20230505 0 18.24 18.49 18.22 18.46 1813125 18.2401 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230505 0 6.44 6.65 6.33 6.63 1933200 6.63 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230505 0 12.85 13.2 12.85 13.13 1202298 13.0026 up up correct
PDS.US Precision Drilling Corporation 20230505 0 46.86 49.14 46.86 48.64 94400 48.64 up up correct
PDT.US John Hancock Premium Dividend Fund 20230505 0 12.22 12.38 12.22 12.33 71485 12.2303 up up correct
PEAK.US Healthpeak Properties Inc 20230505 0 21.24 21.53 21.19 21.48 4279200 21.48 up down incorrect
PEB.US PG 20230505 0 18.925 19 18.45 18.9 22804 18.9 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230505 0 63.58 64.09 63.51 63.82 1739700 63.82 up up correct
PEN.US Penumbra Inc 20230505 0 299.17 311.2 297.634 310.08 521013 310.08 up up correct
PEO.US Adams Natural Resources Fund Inc 20230505 0 19.75 19.99 19.75 19.87 72996 19.7669 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230505 0 10.1 10.1 9.81 10.08 37300 10.08 down down correct
PFE.US Pfizer Inc 20230505 0 38.38 38.5 38.09 38.49 19225050 38.078 up up correct
PFGC.US Performance Food Group Company 20230505 0 61.25 62.08 61.12 62.01 1076400 62.01 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230505 0 20 20.62 20 20.13 20000 20.13 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230505 0 8.13 8.19 8.1109 8.17 48892 8.0878 up up correct
PFN.US PIMCO Income Strategy Fund II 20230505 0 7.06 7.14 7.04 7.1 127191 7.0277 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230505 0 7.53 7.59 7.5 7.57 21200 7.57 up up correct
PFS.US Provident Financial Services Inc 20230505 0 15.6 15.93 15.48 15.78 703331 15.5318 up down incorrect
PFSI.US PennyMac Financial Services Inc 20230505 0 57.93 58.78 57.76 58.48 391120 58.2836 up up correct
PG.US The Procter & Gamble Company 20230505 0 155.4 156.31 154.69 156.03 3988200 156.03 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230505 0 7.46 7.5 7.37 7.37 32092 7.301 down down correct
PGR.US The Progressive Corporation 20230505 0 126.93 130.15 126.63 129.52 3124100 129.52 up down incorrect
PGRE.US Paramount Group Inc 20230505 0 4.56 4.62 4.4 4.5 2794700 4.5 down down correct
PGTI.US PGT Innovations Inc 20230505 0 25.45 25.84 25.31 25.63 490000 25.63 up up correct
PGZ.US Principal Real Estate Income Fund 20230505 0 9.58 9.61 9.535 9.58 42943 9.4752
PH.US Parker 20230505 0 328.87 335.23 327.8066 333.3 1030843 331.7909 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230505 0 8.57 8.6 8.54 8.58 82191 8.4894 up up correct
PHG.US Koninklijke Philips N.V 20230505 0 21.03 21.2 20.95 21.15 848300 21.15 up up correct
PHK.US PIMCO High Income Fund 20230505 0 4.77 4.79 4.76 4.79 247910 4.7419 up down incorrect
PHM.US PulteGroup Inc 20230505 0 66.75 67.22 66.05 67.02 2454600 67.02 up up correct
PHR.US Phreesia Inc 20230505 0 30.6 30.8 29.25 29.88 394500 29.88 down down correct
PHT.US Pioneer High Income Fund Inc 20230505 0 6.64 6.667 6.619 6.66 85827 6.6048 up up correct
PHX.US PHX Minerals Inc 20230505 0 2.61 2.69 2.57 2.63 92787 2.6097 up up correct
PII.US Polaris Inc 20230505 0 106.09 106.85 103.22 105.24 541000 105.24 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230505 0 3.12 3.15 3.12 3.13 56700 3.13 up up correct
PINE.US Alpine Income Property Trust Inc 20230505 0 15.88 15.98 15.766 15.85 75700 15.85 down down correct
PINS.US Pinterest Inc 20230505 0 20.94 21.1 20.75 21.01 13305000 21.01 up up correct
PIPR.US Piper Sandler Companies 20230505 0 126.84 130.39 126.17 129.17 139100 129.17 up up correct
PJT.US PJT Partners Inc 20230505 0 62.45 62.97 61.66 62.19 318800 62.19 down down correct
PK.US Park Hotels & Resorts Inc 20230505 0 12.91 13.04 12.68 12.94 5753100 12.94 up up correct
PKE.US Park Aerospace Corp 20230505 0 12.88 12.99 12.66 12.72 57758 12.72 down down correct
PKG.US Packaging Corporation of America 20230505 0 134.6 136.55 134.22 135.37 536300 135.37 up down incorrect
PKI.US PerkinElmer Inc 20230505 0 131.79 132.54 127.84 129.87 818100 129.87 down down correct
PKX.US POSCO 20230505 0 71.2 72.49 70.95 72.46 323800 72.46 up down incorrect
PLD.US Prologis Inc 20230505 0 126.06 127.45 125.84 127.25 1994000 127.25 up up correct
PLNT.US Planet Fitness Inc 20230505 0 69.01 70.5 68.88 69.53 2569200 69.53 up down incorrect
PLOW.US Douglas Dynamics Inc 20230505 0 27.05 27.86 26.98 27.73 131600 27.73 up up correct
PLTR.US Palantir Technologies Inc 20230505 0 7.44 7.55 7.32 7.41 45848838 7.41 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230505 0 20.97 21.25 20.79 21.09 148100 21.09 up down incorrect
PM.US Philip Morris International Inc 20230505 0 94.5 96 94.19 95.56 2426800 95.56 up up correct
PMF.US PIMCO Municipal Income Fund 20230505 0 9.92 10.0339 9.91 9.9767 20941 9.9342 up up correct
PML.US PIMCO Municipal Income Fund II 20230505 0 9.15 9.18 9.12 9.17 165883 9.1304 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230505 0 5.95 6.01 5.91 5.97 138300 5.97 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230505 0 10.1 10.18 10.06 10.13 114400 10.13 up down incorrect
PMT.US PB 20230505 0 21.53 21.98 21.53 21.8198 8712 21.8198 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230505 0 8.08 8.15 8.05 8.14 74285 8.1065 up up correct
PNC.US The PNC Financial Services Group Inc 20230505 0 116.61 117.96 114.95 116.18 4790100 116.18 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230505 0 8.73 8.85 8.63 8.85 6151 8.8158 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230505 0 7.74 7.76 7.64 7.68 27812 7.6504 down down correct
PNM.US PNM Resources Inc 20230505 0 48.71 48.71 48 48.39 783600 48.39 down down correct
PNR.US Pentair plc 20230505 0 57.7 58.39 57.45 57.87 872700 57.87 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230505 0 78.95 80.27 78.54 80.12 495600 80.12 up up correct
POR.US Portland General Electric Company 20230505 0 50.59 51.4 50.52 51.35 645200 51.35 up up correct
POST.US Post Holdings Inc 20230505 0 91.78 92.85 88.56 90.14 900700 90.14 down down correct
PPG.US PPG Industries Inc 20230505 0 136.63 138.43 136.58 138.03 987400 137.4129 up up correct
PPL.US PPL Corporation 20230505 0 28.62 28.83 28.39 28.75 5717271 28.75 up up correct
PPT.US Putnam Premier Income Trust 20230505 0 3.57 3.61 3.56 3.6 304600 3.6 up up correct
PRA.US ProAssurance Corporation 20230505 0 18.24 18.5 18.23 18.41 269900 18.41 up up correct
PRE.US PJ 20230505 0 18.89 19.27 18.8 19.03 12066 19.03 up up correct
PRG.US PROG Holdings Inc 20230505 0 28.93 29.72 28.55 29.57 467600 29.57 up up correct
PRGO.US Perrigo Company plc 20230505 0 37.09 37.29 35 35.74 2853200 35.74 down up incorrect
PRI.US Primerica Inc 20230505 0 179.24 182.18 177.9901 182.12 112025 181.486 up down incorrect
PRIF.US PI 20230505 0 21.62 22.1 21.62 22.1 3390 22.1 up up correct
PRLB.US Proto Labs Inc 20230505 0 30.5 32.5 30.5 31.44 403100 31.44 up up correct
PRMW.US Primo Water Corporation 20230505 0 14.59 14.59 14.14 14.32 1019000 14.32 down down correct
PRO.US PROS Holdings Inc 20230505 0 27.03 27.73 26.72 27.18 364600 27.18 up up correct
PRS.US Prudential Financial Inc 20230505 0 24.19 24.51 24.16 24.31 55900 24.31 up up correct
PRT.US PermRock Royalty Trust 20230505 0 5.58 5.74 5.56 5.61 34468 5.61 up down incorrect
PRU.US Prudential Financial Inc 20230505 0 80.81 82.42 80.58 82.05 2561700 82.05 up up correct
PSA.US PN 20230505 0 18.39 18.39 18.07 18.0991 4843 18.0991 down down correct
PSEC.US PA 20230505 0 14.93 14.93 14.31 14.31 22404 14.31 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230505 0 16.81 16.9691 16.75 16.96 34164 16.8233 up up correct
PSFE.US WT 20230505 0 0.048 0.07 0.048 0.062 83348 0.062 up up correct
PSN.US Parsons Corporation 20230505 0 44.39 44.82 43.995 44.51 279000 44.51 up up correct
PSO.US Pearson plc 20230505 0 10.31 10.37 10.27 10.32 513200 10.32 up up correct
PSPC.US UN 20230505 0 10.25 10.25 10.25 10.25 0 10.25
PSTG.US Pure Storage Inc 20230505 0 22.43 22.82 22.43 22.64 2389500 22.64 up up correct
PSTL.US Postal Realty Trust Inc 20230505 0 15.03 15.166 14.79 15.04 126300 15.04 up up correct
PSX.US Phillips 66 20230505 0 94.21 94.86 93.24 93.44 2720800 93.44 down down correct
PTA.US Cohen & Steers Tax 20230505 0 16.67 16.83 16.31 16.77 169300 16.635 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230505 0 13.14 13.17 13.05 13.06 330827 12.9415 down down correct
PVH.US PVH Corp 20230505 0 81.72 83.65 80.85 83.61 757200 83.61 up up correct
PUMP.US ProPetro Holding Corp 20230505 0 6.92 6.99 6.74 6.76 1325500 6.76 down up incorrect
PVL.US Permianville Royalty Trust 20230505 0 2.49 2.685 2.49 2.66 103859 2.66 up up correct
PWR.US Quanta Services Inc 20230505 0 167.8 171.54 167.8 171.07 855100 171.07 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230505 0 18.56 19.035 16.405 16.49 1899800 16.49 down up incorrect
PXD.US Pioneer Natural Resources Company 20230505 0 212.03 215.1 211.72 212.22 1861200 212.22 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230505 0 6.32 6.38 6.29 6.38 13237 6.3549 up down incorrect
PYS.US PPlus Trust Series RRD 20230505 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20230505 0 7.73 7.785 7.72 7.78 8395 7.7507 up up correct
QD.US Qudian Inc 20230505 0 1.27 1.3 1.25 1.27 211700 1.27
QGEN.US QIAGEN N.V 20230505 0 45.92 46.06 45.685 45.98 1044606 45.98 up up correct
QSR.US Restaurant Brands International Inc 20230505 0 70.91 71.76 70.26 71.58 1081600 71.58 up up correct
QTWO.US Q2 Holdings Inc 20230505 0 22.28 22.47 21.78 22.35 589200 22.35 up up correct
QUOT.US Quotient Technology Inc 20230505 0 2.78 2.88 2.76 2.86 228900 2.86 up up correct
QVCC.US QVCC 20230505 0 8.7 9.87 8.7 9.64 84300 9.64 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230505 0 8.82 9.8 8.82 9.8 68600 9.8 up up correct
R.US Ryder System Inc 20230505 0 80.38 83.19 80.38 82.85 417500 82.2169 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230505 0 17.16 17.2899 17.09 17.17 222070 16.972 up up correct
RAAS.US Cloopen Group Holding Limited 20230505 0 1.3 1.335 1.28 1.3 11700 1.3
RACE.US Ferrari N.V 20230505 0 295.608 297.74 294.6 296.81 465000 296.81 up up correct
RAD.US Rite Aid Corporation 20230505 0 1.92 1.99 1.89 1.96 1976800 1.96 up up correct
RAMP.US LiveRamp Holdings Inc 20230505 0 23.74 23.98 23.71 23.8 297400 23.8 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230505 0 55.93 57.23 55.93 56.91 910689 56.91 up up correct
RBC.US Regal Beloit Corporation 20230505 0 229.31 231.37 225.94 226.25 97100 226.25 down down correct
RBLX.US Roblox Corporation 20230505 0 35.14 35.23 34.51 35.05 5388900 35.05 down down correct
RBOT.US WT 20230505 0 0.2398 0.2398 0.1931 0.22 10884 0.22 down down correct
RC.US PE 20230505 0 17.96 18.18 17.82 17.87 17311 17.87 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230505 0 24.8765 24.8765 24.83 24.85 8500 24.85 down down correct
RCB.US Ready Capital Corporation 20230505 0 23.005 23.135 22.82 22.82 1000 22.82 down down correct
RCFA.US UN 20230505 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230505 0 48.68 49.26 48.68 49.25 231400 49.25 up up correct
RCL.US Royal Caribbean Group 20230505 0 73.19 75.99 72.44 75.61 5897700 75.61 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230505 0 5.3 5.3199 5.2301 5.27 86465 5.2194 down down correct
RCUS.US Arcus Biosciences Inc 20230505 0 19.62 19.825 19.285 19.56 729400 19.56 down down correct
RDN.US Radian Group Inc 20230505 0 24.5 24.79 24.2 24.79 1920217 24.79 up up correct
RDW.US Redwire Corp 20230505 0 2.81 2.95 2.73 2.92 147900 2.92 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230505 0 60.76 60.95 60.66 60.78 231500 60.78 up up correct
RE.US Everest Re Group Ltd 20230505 0 374.53 382.25 374.53 375.4 378759 375.4 up up correct
RELX.US RELX PLC 20230505 0 30.53 30.76 30.37 30.55 2197500 30.55 up up correct
RENN.US Renren Inc 20230505 0 1.16 1.17 1.11 1.11 29500 1.11 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230505 0 2.28 2.35 2.13 2.2 290600 2.2 down down correct
RES.US RPC Inc 20230505 0 7.1 7.2 6.9551 7 1143125 6.9597 down down correct
REVG.US REV Group Inc 20230505 0 10.51 10.64 10.45 10.61 95700 10.61 up up correct
REX.US REX American Resources Corporation 20230505 0 28.26 28.32 27.73 28.3 80600 28.3 up up correct
REXR.US PC 20230505 0 24.28 24.3 23.9 24.09 10157 24.09 down down correct
REZI.US Resideo Technologies Inc 20230505 0 16.46 16.77 16 16.14 1173000 16.14 down down correct
RF.US PE 20230505 0 15.52 16.4 15.26 15.36 59685 15.36 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230505 0 11.73 11.94 11.68 11.78 59622 11.6992 up up correct
RFL.US Rafael Holdings Inc 20230505 0 1.95 1.96 1.903 1.96 17500 1.96 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230505 0 15.43 15.445 15.33 15.4 14800 15.3021 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230505 0 13.23 13.36 13.23 13.34 21300 13.2547 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230505 0 144.26 149.98 142.705 145.76 830059 144.9744 up up correct
RGR.US Sturm Ruger & Company Inc 20230505 0 53.81 54.53 53.62 54.09 157107 53.768 up up correct
RGS.US Regis Corporation 20230505 0 1.08 1.12 1.08 1.11 104500 1.11 up up correct
RGT.US Royce Global Value Trust Inc 20230505 0 8.67 8.85 8.67 8.76 14300 8.76 up up correct
RHI.US Robert Half International Inc 20230505 0 68.35 69.01 68.02 69 1003600 69 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230505 0 94.21 95.21 92.99 93.94 555000 93.94 down down correct
RIG.US Transocean Ltd 20230505 0 6.11 6.3 6.04 6.16 15445290 6.16 up up correct
RIO.US Rio Tinto Group 20230505 0 62.54 64.08 62.42 63.67 3366200 63.67 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230505 0 11.02 11.25 10.85 11.06 65837 10.9333 up up correct
RJF.US Raymond James Financial Inc 20230505 0 85.43 87.39 85.29 86.2 1258900 86.2 up up correct
RKT.US Rocket Companies Inc 20230505 0 8.88 9.14 8.31 8.45 3223900 8.45 down up incorrect
RL.US Ralph Lauren Corporation 20230505 0 111.91 113.98 111.17 113.84 713600 113.84 up up correct
RLI.US RLI Corp 20230505 0 138.19 139.66 137.26 137.3 174100 137.3 down down correct
RLJ.US PA 20230505 0 23.7899 23.79 23.58 23.68 12415 23.68 down down correct
RLX.US RLX Technology Inc 20230505 0 2.48 2.49 2.44 2.44 8874600 2.44 down down correct
RM.US Regional Management Corp 20230505 0 26.92 27.35 26.32 27.13 19900 27.13 up up correct
RMD.US ResMed Inc 20230505 0 232.85 233.44 230.65 231.65 385716 231.209 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230505 0 17.1 17.1294 16.7988 16.95 5516 16.8519 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230505 0 15.89 15.89 15.69 15.76 21200 15.6677 down down correct
RMPL.US P 20230505 0 25.02 25.05 25.02 25.05 354 25.05 up up correct
RMT.US Royce Micro 20230505 0 8.07 8.14 8.07 8.1 159400 8.1 up up correct
RNG.US RingCentral Inc 20230505 0 25.88 26.43 25.56 26.04 3433500 26.04 up down incorrect
RNGR.US Ranger Energy Services Inc 20230505 0 11.2 11.34 11.14 11.23 93600 11.23 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230505 0 18.45 18.78 18.45 18.73 103270 18.5933 up up correct
RNR.US PG 20230505 0 18 18.18 17.775 18.18 42966 18.18 up up correct
ROG.US Rogers Corporation 20230505 0 163.39 164.79 162.16 164.1 143900 164.1 up up correct
ROK.US Rockwell Automation Inc 20230505 0 282.61 283.49 279.11 283.42 451709 282.1836 up up correct
ROL.US Rollins Inc 20230505 0 41.82 42.14 41.465 41.77 1163617 41.6397 down up incorrect
RONI.US Rice Acquisition Corp II 20230505 0 10.3 10.32 10.3 10.3 38100 10.3
ROP.US Roper Technologies Inc 20230505 0 455.91 460.83 455.44 458.12 329700 458.12 up up correct
RPM.US RPM International Inc 20230505 0 80.79 81.83 80.52 81.21 403700 81.21 up up correct
RPT.US PD 20230505 0 45.39 45.39 45.39 45.39 255 45.39
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230505 0 11.46 11.62 11.44 11.5 341745 11.4196 up up correct
RRC.US Range Resources Corporation 20230505 0 25.1 25.72 25.02 25.3 4183500 25.3 up down incorrect
RRX.US Regal Beloit Corporation 20230505 0 126.4 132.12 122.99 128.92 838900 128.92 up up correct
RS.US Reliance Steel & Aluminum Co 20230505 0 242.9 248.5 242.31 243.56 273000 243.56 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230505 0 15.37 15.425 15.32 15.425 4398 15.2827 up up correct
RSG.US Republic Services Inc 20230505 0 144.92 146.81 144.89 145.86 1482900 145.86 up up correct
RSI.US Rush Street Interactive Inc 20230505 0 3.24 3.33 3.22 3.29 307800 3.29 up up correct
RSKD.US Riskified Ltd. 20230505 0 4.79 4.86 4.65 4.66 155700 4.66 down down correct
RTX.US Raytheon Technologies Corporation 20230505 0 96.33 96.79 95.71 96.58 3260000 95.9899 up up correct
RVLV.US Revolve Group Inc 20230505 0 18.75 19.34 18.22 18.29 1548500 18.29 down up incorrect
RVT.US Royce Value Trust Inc 20230505 0 12.7 12.91 12.7 12.79 254000 12.79 up up correct
RWT.US Redwood Trust Inc 20230505 0 5.68 5.78 5.55 5.68 1314000 5.68
RY.US PT 20230505 0 25.29 25.29 25.267 25.2899 1916 25.2899 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230505 0 5.46 5.67 5.38 5.64 430700 5.64 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230505 0 41.48 43.34 40.79 42.15 1009200 42.15 up down incorrect
RYB.US RYB Education Inc 20230505 0 14.6 14.6 14.6 14.6 251 14.6
RYI.US Ryerson Holding Corporation 20230505 0 36.4 36.84 34.35 34.49 675600 34.49 down up incorrect
RYN.US Rayonier Inc 20230505 0 30.12 30.59 29.805 29.95 594765 29.95 down down correct
S.US SentinelOne Inc. 20230505 0 15.97 16.98 15.93 16.89 6952500 16.89 up up correct
SA.US Seabridge Gold Inc 20230505 0 15.32 15.83 15.06 15.79 475600 15.79 up up correct
SACH.US PA 20230505 0 19.9542 19.9542 19.1 19.1 2738 19.1 down down correct
SAFE.US Safehold Inc 20230505 0 27.69 28.3 27.49 28.04 417700 28.04 up up correct
SAH.US Sonic Automotive Inc 20230505 0 40.59 41.59 39.95 40.61 282800 40.61 up up correct
SAIC.US Science Applications International Corporation 20230505 0 99.46 101.51 99.46 101.08 382600 101.08 up up correct
SAM.US The Boston Beer Company Inc 20230505 0 306.43 310.82 304.96 310.31 95800 310.31 up down incorrect
SAN.US Banco Santander S.A 20230505 0 3.41 3.47 3.41 3.45 2978600 3.45 up up correct
SAND.US Sandstorm Gold Ltd 20230505 0 5.95 6.14 5.87 6.12 1406000 6.12 up up correct
SAP.US SAP SE 20230505 0 134.13 135 134 134.76 623760 132.5561 up up correct
SAR.US Saratoga Investment Corp 20230505 0 24.03 24.49 24.03 24.34 51008 24.34 up up correct
SAVE.US Spirit Airlines Inc 20230505 0 16.22 16.375 16.1675 16.32 1335271 16.32 up up correct
SB.US PD 20230505 0 24.6 24.63 24.6 24.63 1269 24.63 up up correct
SBBA.US SBBA 20230505 0 24.76 24.94 24.75 24.91 7200 24.91 up up correct
SBH.US Sally Beauty Holdings Inc 20230505 0 12.12 12.14 11.32 11.67 2412500 11.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230505 0 7.73 7.74 7.7 7.74 11000 7.74 up down incorrect
SBOW.US SilverBow Resources Inc 20230505 0 22.72 23.29 22.445 22.6 229100 22.6 down down correct
SBR.US Sabine Royalty Trust 20230505 0 70.37 72.49 70.37 70.7 68767 70.203 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230505 0 9.3 9.49 9.11 9.33 1274400 9.33 up up correct
SBSW.US Sibanye Stillwater Limited 20230505 0 9.63 9.72 9.42 9.61 4501800 9.61 down down correct
SCCO.US Southern Copper Corporation 20230505 0 76 79.7 75.94 79.21 1191701 78.21 up up correct
SCD.US LMP Capital and Income Fund Inc 20230505 0 11.91 12.08 11.85 11.98 23400 11.98 up down incorrect
SCE.US PL 20230505 0 19.06 19.0999 18.9 18.95 23391 18.95 down down correct
SCHW.US PJ 20230505 0 19.21 19.48 19.21 19.26 99102 18.9902 up up correct
SCI.US Service Corporation International 20230505 0 65.33 65.95 64.95 65.08 787178 65.08 down down correct
SCL.US Stepan Company 20230505 0 91.86 92.54 91.35 92 83800 92 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230505 0 14.03 14.35 14.03 14.33 116600 14.33 up up correct
SCS.US Steelcase Inc 20230505 0 7.74 7.9 7.6 7.62 712300 7.62 down down correct
SCU.US Sculptor Capital Management Inc 20230505 0 8.39 8.65 8.225 8.5 75256 8.437 up up correct
SCX.US The L.S. Starrett Company 20230505 0 9.66 10.26 9.66 10.14 15900 10.14 up up correct
SD.US SandRidge Energy Inc 20230505 0 13.72 14.51 13.7 14.23 701603 14.23 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230505 0 14.93 15.06 14.93 15 44600 14.8919 up up correct
SDRL.US Seadrill Limited 20230505 0 36.09 37.3 36.09 37.17 300400 37.17 up down incorrect
SE.US Sea Limited 20230505 0 77.51 79.45 77.1 78.41 3007700 78.41 up up correct
SEAS.US SeaWorld Entertainment Inc 20230505 0 54.23 55.38 53.49 55.16 1283600 55.16 up up correct
SEE.US Sealed Air Corporation 20230505 0 42.46 42.76 41.98 42.54 1136500 42.54 up up correct
SEM.US Select Medical Holdings Corporation 20230505 0 30.8 32.31 30.5 30.75 1790194 30.6113 down down correct
SEMR.US SEMrush Holdings Inc 20230505 0 9.34 9.65 9.3 9.58 200400 9.58 up up correct
SF.US PD 20230505 0 14.96 15.49 14.96 15.09 57891 15.09 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230505 0 20.66 21.2775 20.33 20.44 5784 20.44 down down correct
SFE.US Safeguard Scientifics Inc 20230505 0 1.91 2.19 1.9 2.07 26300 2.07 up down incorrect
SFL.US SFL Corporation Ltd 20230505 0 8.73 8.88 8.73 8.83 696200 8.83 up up correct
SG.US Sweetgreen Inc. 20230505 0 8.78 9.46 8.33 8.94 3684600 8.94 up down incorrect
SGU.US Star Group L.P 20230505 0 13.82 14.47 13.82 14.25 56500 14.25 up up correct
SHAK.US Shake Shack Inc 20230505 0 63 66.29 61.26 65.53 2289400 65.53 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230505 0 26.52 26.94 26.46 26.94 172000 26.94 up down incorrect
SHO.US PH 20230505 0 22.41 22.41 20.9701 21.47 2677 21.47 down down correct
SHOP.US Shopify Inc 20230505 0 57.3 62.539 57.02 62.03 43079500 62.03 up up correct
SHPW.US Shapeways Holdings Inc. 20230505 0 0.33 0.379 0.31 0.373 968200 0.373 up up correct
SHW.US The Sherwin 20230505 0 229.18 231.68 228.66 230.84 1007960 230.2265 up up correct
SID.US Companhia Siderúrgica Nacional 20230505 0 2.64 2.805 2.61 2.79 5669080 2.5511 up up correct
SIG.US Signet Jewelers Limited 20230505 0 68.19 69.73 68.04 69.46 474600 69.46 up up correct
SII.US Sprott Inc 20230505 0 34.98 35.44 34.85 34.95 46549 34.7024 down down correct
SITC.US PA 20230505 0 23.51 23.6 22.67 23.6 2839 23.6 up up correct
SITE.US SiteOne Landscape Supply Inc 20230505 0 154.83 156.34 152.19 152.98 285100 152.98 down down correct
SIX.US Six Flags Entertainment Corporation 20230505 0 22.76 23.22 22.33 22.44 5884200 22.44 down down correct
SJM.US The J. M. Smucker Company 20230505 0 156.91 158.79 156.44 158.2 650500 157.1812 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230505 0 7.09 7.515 7.07 7.37 886428 7.37 up up correct
SJW.US SJW Group 20230505 0 75.82 77.09 75.82 76.65 158700 76.65 up up correct
SKIL.US Skillsoft Corp 20230505 0 1.15 1.19 1.14 1.19 115000 1.19 up up correct
SKM.US SK Telecom Co.Ltd 20230505 0 20.31 20.37 20.22 20.34 693200 20.34 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230505 0 19.17 19.42 19.12 19.3 861800 19.3 up up correct
SKX.US Skechers U.S.A. Inc 20230505 0 52.47 52.91 51.71 51.84 1890400 51.84 down down correct
SKY.US Skyline Champion Corporation 20230505 0 73.37 74.38 72.78 74.16 306400 74.16 up down incorrect
SLB.US Schlumberger Limited 20230505 0 46.54 46.68 45.58 45.75 9900400 45.75 down down correct
SLCA.US U.S. Silica Holdings Inc 20230505 0 12.65 12.89 12.44 12.48 1941000 12.48 down down correct
SLF.US Sun Life Financial Inc 20230505 0 48.21 48.8214 48.21 48.66 527739 48.66 up up correct
SLG.US PI 20230505 0 16.9 17.61 16.63 17.26 18601 17.26 up up correct
SLQT.US SelectQuote Inc 20230505 0 1.11 1.443 1.1 1.35 3219200 1.35 up up correct
SM.US SM Energy Company 20230505 0 26.48 27.04 26.44 26.92 1926500 26.92 up up correct
SMAR.US Smartsheet Inc 20230505 0 39.55 40.02 39.055 39.13 734900 39.13 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230505 0 7.96 8.23 7.94 8.21 4644200 8.21 up up correct
SMG.US The Scotts Miracle 20230505 0 64.59 66.64 64.02 66.44 726500 66.44 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230505 0 8.4 8.7 8.33 8.46 48300 8.46 up down incorrect
SMLP.US Summit Midstream Partners LP 20230505 0 14.5 15.32 14.5 15.31 7600 15.31 up up correct
SMP.US Standard Motor Products Inc 20230505 0 36.4 37.145 36.08 36.89 145579 36.5947 up down incorrect
SMRT.US SmartRent Inc 20230505 0 2.68 2.77 2.625 2.68 582800 2.68
SMWB.US Similarweb Ltd 20230505 0 5.98 6.1 5.526 5.82 76000 5.82 down down correct
SNA.US Snap 20230505 0 260.88 262.44 258.7801 260.81 231252 259.1694 down down correct
SNAP.US Snap Inc 20230505 0 8.03 8.31 7.9 8.23 30260300 8.23 up up correct
SNDR.US Schneider National Inc 20230505 0 26.43 26.9 26.37 26.68 641200 26.68 up down incorrect
SNOW.US Snowflake Inc. 20230505 0 155.75 159.05 153 154.17 4536000 154.17 down down correct
SNN.US Smith & Nephew plc 20230505 0 31.79 32.13 31.76 32.04 648800 32.04 up up correct
SNV.US PE 20230505 0 16.85 17.3473 16.65 16.86 276526 16.86 up up correct
SNX.US TD SYNNEX 20230505 0 87.97 88.77 87.48 88.36 288400 88.36 up up correct
SO.US The Southern Company 20230505 0 73.78 74.96 73.66 74.94 3945648 74.2373 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230505 0 7.61 7.8 7.61 7.66 321556 7.66 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230505 0 24.41 24.67 24.4 24.4 28500 24.4 down down correct
SOJD.US SOJD 20230505 0 22.8 23.04 22.734 22.89 63000 22.89 up up correct
SOJE.US SOJE 20230505 0 19.97 20.06 19.95 20 39200 20 up up correct
SOL.US ReneSola Ltd 20230505 0 3.93 3.99 3.9 3.98 165640 3.98 up down incorrect
SON.US Sonoco Products Company 20230505 0 59.85 60.58 59.85 60.15 499185 59.6374 up up correct
SONX.US Sonendo Inc. 20230505 0 1.08 1.27 1.05 1.25 62900 1.25 up up correct
SONY.US Sony Group Corporation 20230505 0 93.01 94.08 92.82 93.86 666600 93.86 up down incorrect
SOR.US Source Capital Inc 20230505 0 36.97 37.29 36.97 37.2484 7090 37.0607 up up correct
SOS.US SOS Limited 20230505 0 4.04 4.17 3.9 3.95 54500 3.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20230505 0 69.03 70.87 68.7 70.37 1287700 70.37 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230505 0 3.55 3.63 3.53 3.61 3935700 3.61 up up correct
SPE.US Special Opportunities Fund Inc 20230505 0 10.89 11.02 10.8201 11.01 25845 10.9224 up up correct
SPG.US PJ 20230505 0 58.35 58.35 58.35 58.35 1256 58.35
SPGI.US S&P Global Inc 20230505 0 351.07 356.66 350.24 354.19 930000 354.19 up up correct
SPH.US Suburban Propane Partners L.P 20230505 0 14.71 15.33 14.65 15.24 367400 15.24 up up correct
SPIR.US Spire Corporation 20230505 0 0.639 0.657 0.62 0.621 403700 0.621 down down correct
SPLP.US PA 20230505 0 23.32 23.32 23.14 23.23 1388 23.23 down down correct
SPNT.US PB 20230505 0 22.82 23 22.82 22.8899 31879 22.4 up down incorrect
SPOT.US Spotify Technology S.A 20230505 0 141.32 142.39 139.29 141.75 1233400 141.75 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230505 0 25.05 25.54 24.47 24.54 2991000 24.54 down up incorrect
SPXC.US SPX Corporation 20230505 0 69.92 75.34 68.76 74.1 814200 74.1 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230505 0 15.25 15.43 15.21 15.37 29300 15.37 up up correct
SQ.US Square Inc 20230505 0 60.64 62.07 58.795 59.25 25446800 59.25 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230505 0 64.26 67.965 64.26 67.7 1855991 64.6408 up up correct
SQNS.US Sequans Communications S.A 20230505 0 2.2 2.38 2.2 2.35 66400 2.35 up up correct
SQSP.US Squarespace Inc 20230505 0 26.26 27.615 25.595 27.48 1143600 27.48 up up correct
SQZ.US SQZ Biotechnologies Company 20230505 0 0.62 0.65 0.61 0.635 13000 0.635 up up correct
SR.US PA 20230505 0 24.89 25.07 24.7731 24.83 14148 24.83 down down correct
SRC.US PA 20230505 0 23.75 23.82 23.5455 23.81 4451 23.81 up down incorrect
SRE.US Sempra 20230505 0 153 155.69 152.5 154.92 1293700 154.92 up up correct
SREA.US Sempra Energy 20230505 0 24.15 24.55 24.144 24.47 21900 24.47 up up correct
SRG.US PA 20230505 0 22.82 22.82 22.5 22.78 4758 22.78 down down correct
SRI.US Stoneridge Inc 20230505 0 17.09 17.09 15.95 16.34 207900 16.34 down down correct
SRL.US Scully Royalty Ltd 20230505 0 7.98 7.98 7.72 7.72 9400 7.55 down down correct
SRT.US StarTek Inc 20230505 0 3.02 3.26 3.02 3.05 19700 3.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230505 0 33.54 33.98 33.54 33.8 30688 33.3472 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230505 0 125.65 125.65 123.62 125.46 144300 125.46 down down correct
SSL.US Sasol Limited 20230505 0 12.41 12.68 12.41 12.63 270700 12.63 up up correct
SSTK.US Shutterstock Inc 20230505 0 51.65 52.92 50.17 51.63 1219000 51.63 down up incorrect
ST.US Sensata Technologies Holding plc 20230505 0 41.54 41.9 40.97 41.56 809708 41.4397 up down incorrect
STAG.US STAG Industrial Inc 20230505 0 34.71 35.52 34.71 35.15 2229400 35.15 up up correct
STC.US Stewart Information Services Corporation 20230505 0 41.46 42.4 41.17 42.05 203400 42.05 up up correct
STE.US STERIS plc 20230505 0 190.13 190.56 186.03 189.18 508800 189.18 down down correct
STEM.US Stem Inc 20230505 0 4.43 4.71 4.31 4.45 12997700 4.45 up up correct
STG.US Sunlands Technology Group 20230505 0 6.61 6.61 6.375 6.38 1400 6.38 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230505 0 26.29 26.93 26.29 26.74 38964 26.2794 up down incorrect
STLA.US Stellantis N.V 20230505 0 16.12 16.36 16.0644 16.3 5411059 16.3 up up correct
STM.US STMicroelectronics N.V 20230505 0 41.73 42.77 41.66 42.58 3751400 42.58 up up correct
STN.US Stantec Inc 20230505 0 60.51 61.19 60.51 60.92 43800 60.92 up down incorrect
STNG.US Scorpio Tankers Inc 20230505 0 47.87 48.23 46.51 46.99 1697690 46.99 down down correct
STT.US PG 20230505 0 23.91 24.015 23.48 23.58 240827 23.58 down down correct
STVN.US Stevanato Group S.p.A. 20230505 0 27.28 27.304 26.385 26.85 152100 26.85 down down correct
STWD.US Starwood Property Trust Inc 20230505 0 16.51 16.92 16.49 16.76 5235400 16.76 up down incorrect
SU.US Suncor Energy Inc 20230505 0 29.31 29.9 29.14 29.65 3921000 29.65 up up correct
SUI.US Sun Communities Inc 20230505 0 134.7 136.8 134.4 136.74 380900 136.74 up up correct
SUM.US Summit Materials Inc 20230505 0 29.54 30.05 29.2 29.87 1111700 29.87 up up correct
SUN.US Sunoco LP 20230505 0 43.96 44.29 43.36 43.75 226800 43.75 down down correct
SUP.US Superior Industries International Inc 20230505 0 3.82 3.98 3.7 3.73 143500 3.73 down down correct
SUPV.US Grupo Supervielle S.A 20230505 0 2.09 2.175 2.07 2.13 252700 2.13 up up correct
SUZ.US Suzano S.A 20230505 0 8.07 8.43 8.04 8.41 2221900 8.41 up up correct
SWI.US SolarWinds Corporation 20230505 0 8.73 8.79 8.66 8.79 261100 8.79 up up correct
SWK.US Stanley Black & Decker Inc 20230505 0 87.36 88.01 84.56 85.47 1874300 85.47 down down correct
SWN.US Southwestern Energy Company 20230505 0 4.73 4.86 4.69 4.74 17020900 4.74 up up correct
SWX.US Southwest Gas Holdings Inc 20230505 0 54.53 56.31 54.53 56.27 551664 55.6524 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230505 0 8.36 8.39 8.35 8.37 28800 8.37 up up correct
SXC.US SunCoke Energy Inc 20230505 0 7.55 7.775 7.55 7.71 475244 7.626 up up correct
SXI.US Standex International Corporation 20230505 0 125.3 130.37 124.93 129.27 104419 128.998 up up correct
SXT.US Sensient Technologies Corporation 20230505 0 75.63 76.27 75.27 75.8 100800 75.8 up up correct
SYF.US PA 20230505 0 15.15 15.82 15.0001 15.25 122329 15.25 up up correct
SYK.US Stryker Corporation 20230505 0 285.64 286.98 282.63 284.71 1501100 284.71 down down correct
SYY.US Sysco Corporation 20230505 0 76.19 76.78 75.81 76.77 1930200 76.77 up up correct
T.US PC 20230505 0 20.85 21.03 20.84 20.9408 119666 20.9408 up up correct
TAC.US TransAlta Corporation 20230505 0 9.6 9.73 9.4 9.52 507800 9.52 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230505 0 16.78 16.89 16.77 16.87 1679500 16.87 up up correct
TAL.US TAL Education Group 20230505 0 5.55 5.99 5.48 5.9 10401000 5.9 up down incorrect
TALO.US Talos Energy Inc 20230505 0 13.37 13.63 13.315 13.4 1380200 13.4 up up correct
TAP.US A 20230505 0 66.01 68.49 65.05 66.01 2600 66.01
TARO.US Taro Pharmaceutical Industries Ltd 20230505 0 26.65 27.37 26.58 27.37 14000 27.37 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230505 0 23.43 23.47 23.31 23.42 64100 23.42 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230505 0 24.64 24.838 24.64 24.7 36000 24.7 up up correct
TBI.US TrueBlue Inc 20230505 0 15.29 15.29 14.85 15.18 219400 15.18 down down correct
TCI.US Transcontinental Realty Investors Inc 20230505 0 35.56 36.64 35.17 35.38 6100 35.38 down down correct
TCN.US Tricon Capital Group Inc 20230505 0 7.82 8.1 7.82 8.06 668664 8.06 up up correct
TCS.US The Container Store Group Inc 20230505 0 2.85 2.97 2.78 2.95 329000 2.95 up up correct
TD.US The Toronto 20230505 0 61.24 62.48 61.19 62.25 2678234 62.25 up up correct
TDC.US Teradata Corporation 20230505 0 43 45.39 41.63 44.55 1960100 44.55 up up correct
TDCX.US TDCX Inc. 20230505 0 7.89 8.3 7.89 8.15 43100 8.15 up up correct
TDF.US Templeton Dragon Fund Inc 20230505 0 9.71 9.73 9.6 9.71 26800 9.71
TDG.US TransDigm Group Incorporated 20230505 0 766.12 770.24 762.09 767.19 281700 767.19 up up correct
TDOC.US Teladoc Health Inc 20230505 0 25.5 26.25 25.44 26.15 2982900 26.15 up up correct
TDS.US PU 20230505 0 13.62 13.62 10.1 11.81 331815 11.81 down up incorrect
TDW.US Tidewater Inc 20230505 0 42.99 43.76 42.62 43.19 427400 43.19 up up correct
TDY.US Teledyne Technologies Incorporated 20230505 0 412.6 415.04 411.39 413 135900 413 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230505 0 12.9 13.07 12.88 12.92 14100 12.92 up up correct
TECK.US Teck Resources Limited 20230505 0 43.17 43.77 42.66 43.61 3228500 43.61 up up correct
TEF.US Telefónica S.A 20230505 0 4.36 4.41 4.35 4.39 666200 4.39 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230505 0 5.1 5.15 5.095 5.14 114343 5.0909 up up correct
TEL.US TE Connectivity Ltd 20230505 0 121.43 123.83 121.43 122.94 1661380 122.3456 up up correct
TEO.US Telecom Argentina S.A 20230505 0 5.1 5.29 5.0301 5.17 141869 5.17 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230505 0 8.75 8.82 8.7 8.77 5655800 8.77 up up correct
TEX.US Terex Corporation 20230505 0 47.08 48.13 47.0772 47.87 1174059 47.87 up up correct
TFC.US PI 20230505 0 17.75 18.29 17.7 17.89 33457 17.5654 up down incorrect
TFII.US TFI International Inc 20230505 0 104.51 106.38 104 106.2 190378 106.2 up down incorrect
TFSA.US TFSA 20230505 0 22.9 22.9 22.85 22.85 500 22.85 down down correct
TFX.US Teleflex Incorporated 20230505 0 250.98 258.315 250.82 257.95 437310 257.5988 up up correct
TG.US Tredegar Corporation 20230505 0 9.38 9.49 9.33 9.42 77500 9.42 up up correct
TGI.US Triumph Group Inc 20230505 0 10.27 10.32 10.09 10.12 864500 10.12 down down correct
TGNA.US TEGNA Inc 20230505 0 16.06 16.42 15.94 16.39 1180800 16.39 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230505 0 10.94 11.76 10.9 11.75 145100 11.75 up up correct
TGT.US Target Corporation 20230505 0 154.49 157.77 154.17 156.3 2187168 155.2487 up up correct
THC.US Tenet Healthcare Corporation 20230505 0 69.56 70.29 69.07 69.35 1028400 69.35 down down correct
THG.US The Hanover Insurance Group Inc 20230505 0 119.26 120.78 117.75 119.04 193200 119.04 down up incorrect
THO.US Thor Industries Inc 20230505 0 80.87 82.58 80.63 82.13 387200 82.13 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230505 0 18.83 19.03 18.83 18.96 77100 18.96 up up correct
THR.US Thermon Group Holdings Inc 20230505 0 20.96 21.37 20.96 21.26 116100 21.26 up up correct
THS.US TreeHouse Foods Inc 20230505 0 53.76 54.51 53.63 54.26 460500 54.26 up up correct
THW.US Tekla World Healthcare Fund 20230505 0 14 14.17 14 14.02 67599 13.9083 up down incorrect
TISI.US Team Inc 20230505 0 4.77 5 4.73 4.9 23500 4.9 up up correct
TJX.US The TJX Companies Inc 20230505 0 77.64 78.65 77.4 78.5 3987999 78.1679 up up correct
TK.US Teekay Corporation 20230505 0 5.25 5.51 5.25 5.4 1113400 5.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230505 0 4.22 4.22 4.11 4.16 590900 4.16 down down correct
TKR.US The Timken Company 20230505 0 76.02 77.67 75.89 76.79 536141 76.4422 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230505 0 28.56 28.6 28.39 28.6 136700 28.6 up up correct
TLYS.US Tilly's Inc 20230505 0 7.69 7.8 7.56 7.73 329900 7.73 up up correct
TM.US Toyota Motor Corporation 20230505 0 136.21 137.93 135.73 137.54 223900 137.54 up up correct
TME.US Tencent Music Entertainment Group 20230505 0 7.3 7.4 7.151 7.31 2442700 7.31 up up correct
TMHC.US Taylor Morrison Home Corporation 20230505 0 42.02 42.53 41.55 42.42 838100 42.42 up up correct
TMO.US Thermo Fisher Scientific Inc 20230505 0 553.06 554.4 541.92 546.38 962400 546.38 down down correct
TMST.US TimkenSteel Corporation 20230505 0 17.49 17.83 16.51 17.29 670500 17.29 down down correct
TNC.US Tennant Company 20230505 0 78.3 78.87 77.96 78.31 70900 78.31 up up correct
TOST.US Toast Inc. 20230505 0 17.91 18.49 17.875 18.43 7250100 18.43 up up correct
TNET.US TriNet Group Inc 20230505 0 90.65 91.68 89.54 91.51 412700 91.51 up up correct
TNK.US Teekay Tankers Ltd 20230505 0 37.71 39.2456 37.5 37.67 330845 37.4348 down up incorrect
TNL.US Travel + Leisure Co 20230505 0 35.99 36.25 35.52 35.93 591728 35.93 down down correct
TNP.US PF 20230505 0 24.31 24.4187 24.2102 24.265 13219 24.265 down down correct
TOL.US Toll Brothers Inc 20230505 0 62.88 63.72 62.33 63.48 1045600 63.48 up up correct
TPB.US Turning Point Brands Inc 20230505 0 22.68 22.915 22.24 22.25 181400 22.25 down down correct
TPC.US Tutor Perini Corporation 20230505 0 5.08 6.04 4.9 5.92 747300 5.92 up down incorrect
TPH.US Tri Pointe Homes Inc 20230505 0 28.67 29.37 28.66 29.3 1019000 29.3 up up correct
TPL.US Texas Pacific Land Corporation 20230505 0 1422.98 1440.1 1390.65 1412.15 38000 1412.15 down down correct
TPR.US Tapestry Inc 20230505 0 38.9 39.115 38.18 38.97 2770221 38.97 up down incorrect
TPTA.US TPTA 20230505 0 18.69 18.69 18.5 18.5 800 18.5 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230505 0 9.93 9.98 9.75 9.84 542600 9.84 down down correct
TPX.US Tempur Sealy International Inc 20230505 0 36.36 36.57 35.91 36.31 1947200 36.31 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230505 0 12.74 12.81 12.69 12.74 22900 12.74
TR.US Tootsie Roll Industries Inc 20230505 0 37.92 39.02 37.7901 38.75 158639 38.75 up down incorrect
TRC.US Tejon Ranch Co 20230505 0 17 17.1 16.86 16.92 27900 16.92 down down correct
TREX.US Trex Company Inc 20230505 0 53.91 55.59 53.37 55.23 1096828 55.23 up down incorrect
TRGP.US Targa Resources Corp 20230505 0 71.63 72.35 71.04 71.88 2238400 71.88 up up correct
TRI.US Thomson Reuters Corporation 20230505 0 119 120.09 118.87 119.76 595743 119.2898 up down incorrect
TRN.US Trinity Industries Inc 20230505 0 21.07 21.64 21.07 21.53 343000 21.53 up up correct
TRNO.US Terreno Realty Corporation 20230505 0 62.66 62.99 62.11 62.29 456800 62.29 down down correct
TROX.US Tronox Holdings plc 20230505 0 13.01 13.06 12.54 12.74 1555611 12.6002 down up incorrect
TRP.US TC Energy Corporation 20230505 0 41.37 41.99 41.37 41.8 1959145 41.8 up up correct
TRTN.US PD 20230505 0 21.26 21.5984 21.26 21.4 14168 21.4 up up correct
TRTX.US PC 20230505 0 15.39 15.96 15.13 15.13 4299 15.13 down down correct
TRU.US TransUnion 20230505 0 64.07 64.95 64.04 64.69 962000 64.5923 up up correct
TRV.US The Travelers Companies Inc 20230505 0 180.6 183.05 180.325 182.3 1016065 182.3 up up correct
TS.US Tenaris S.A 20230505 0 27.27 27.5 27.18 27.31 2378700 27.31 up up correct
TSE.US Trinseo S.A 20230505 0 15.97 17.84 14.72 17.48 990900 17.48 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230505 0 4.66 4.69 4.66 4.68 45500 4.68 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230505 0 17.91 18.17 17.89 18.12 261600 18.12 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230505 0 84.3 85.57 83.75 84.97 6863800 84.97 up up correct
TSN.US Tyson Foods Inc 20230505 0 60.03 61.02 59.9 60.69 3647400 60.69 up up correct
TSQ.US Townsquare Media Inc 20230505 0 9.71 9.75 9.51 9.75 28400 9.75 up down incorrect
TT.US Trane Technologies plc 20230505 0 177.23 178.695 175.48 176.81 1705968 176.81 down down correct
TTC.US The Toro Company 20230505 0 104.42 106.12 104.42 105.91 216800 105.91 up down incorrect
TTE.US TotalEnergies SE 20230505 0 61.44 62.31 61.42 61.92 811600 61.92 up up correct
TTI.US TETRA Technologies Inc 20230505 0 2.93 3 2.85 2.92 1308800 2.92 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230505 0 25.86 26.59 25.86 26.59 1300 26.59 up down incorrect
TU.US TELUS Corporation 20230505 0 20.97 21.07 20.692 21.04 1827992 21.04 up up correct
TUP.US Tupperware Brands Corporation 20230505 0 1.06 1.16 1.05 1.09 806900 1.09 up down incorrect
TUYA.US Tuya Inc 20230505 0 1.99 2.14 1.97 2.08 1237800 2.08 up up correct
TV.US Grupo Televisa S.A.B 20230505 0 4.83 4.9 4.8 4.84 1461368 4.84 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230505 0 21.98 22.1 21.92 22.05 17900 22.05 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230505 0 21.52 21.53 21.45 21.5 12000 21.5 down down correct
TWI.US Titan International Inc 20230505 0 9.91 10.07 9.78 10.06 385400 10.06 up up correct
TWLO.US Twilio Inc 20230505 0 51.67 52.65 51.65 52.37 3281300 52.37 up up correct
TWN.US The Taiwan Fund Inc 20230505 0 26.11 26.36 26.11 26.36 1600 26.36 up up correct
TWO.US PC 20230505 0 18.1 18.4061 18.1 18.25 31138 18.25 up down incorrect
TX.US Ternium S.A 20230505 0 38.51 39.46 38.51 39.28 285700 39.28 up up correct
TXT.US Textron Inc 20230505 0 65.89 66.5 65.77 66.15 1283900 66.15 up up correct
TY.US P 20230505 0 48.55 48.55 48.55 48.55 0 48.55
TYG.US Tortoise Energy Infrastructure Corporation 20230505 0 28.47 28.97 28.47 28.7 16000 28.7 up up correct
TYL.US Tyler Technologies Inc 20230505 0 386.28 390.25 385.71 389.74 250000 389.74 up down incorrect
U.US Unity Software Inc 20230505 0 25.22 26.63 25.15 26.46 5632200 26.46 up up correct
UA.US Under Armour Inc 20230505 0 7.66 7.895 7.61 7.83 2055077 7.83 up up correct
UAA.US Under Armour Inc 20230505 0 8.46 8.74 8.42 8.64 8096900 8.64 up up correct
UAN.US CVR Partners LP 20230505 0 100.06 102.2 98.5097 101.95 83935 90.8377 up up correct
UBA.US Urstadt Biddle Properties Inc 20230505 0 17.02 17.24 16.78 17.02 88100 17.02
UBER.US Uber Technologies Inc 20230505 0 37.48 37.95 36.87 37.75 24676200 37.75 up up correct
UBP.US PK 20230505 0 19.95 20.33 19.95 20.183 6647 20.183 up up correct
UBS.US UBS Group AG 20230505 0 19.32 19.76 19.29 19.72 5540900 19.72 up down incorrect
UDR.US UDR Inc 20230505 0 40.48 41.42 40.22 41.33 2407100 41.33 up up correct
UE.US Urban Edge Properties 20230505 0 14.6 14.68 14.37 14.61 685600 14.61 up up correct
UFI.US Unifi Inc 20230505 0 8.27 8.45 8.03 8.35 110800 8.35 up up correct
UGI.US UGI Corporation 20230505 0 29.97 30.94 29.97 30.5 2112000 30.5 up down incorrect
UGIC.US UGI Corporation 20230505 0 73.42 74.992 73.42 74 2700 74 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230505 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230505 0 3.18 3.3 3.17 3.29 1597200 3.29 up up correct
UHS.US Universal Health Services Inc 20230505 0 142.42 143.76 141.47 142.8 344561 142.8 up up correct
UHT.US Universal Health Realty Income Trust 20230505 0 44.58 44.87 43.76 44.44 30100 44.44 down up incorrect
UI.US Ubiquiti Inc 20230505 0 219.77 221.37 195.54 201.57 224981 200.8939 down down correct
UIS.US Unisys Corporation 20230505 0 3.95 4.08 3.88 3.96 706000 3.96 up up correct
UL.US Unilever PLC 20230505 0 55.2 55.695 55.06 55.56 1459200 55.0751 up down incorrect
UMC.US United Microelectronics Corporation 20230505 0 8.05 8.22 8.01 8.2 5329100 8.2 up up correct
UMH.US PD 20230505 0 21.73 21.89 21.7 21.7267 5535 21.3314 down down correct
UNF.US UniFirst Corporation 20230505 0 162.47 164.62 161.08 162.9 48700 162.9 up up correct
UNFI.US United Natural Foods Inc 20230505 0 27.11 27.46 26.89 27.04 425200 27.04 down down correct
UNH.US UnitedHealth Group Incorporated 20230505 0 494.06 500.85 492.03 494.28 2320000 494.28 up up correct
UNM.US Unum Group 20230505 0 43.72 44.79 43.7 44.18 1464900 44.18 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230505 0 23.4 24 23.28 23.8 11400 23.8 up down incorrect
UNP.US Union Pacific Corporation 20230505 0 198.7 202.5 198.14 201.23 2065000 201.23 up up correct
UNVR.US Univar Solutions Inc 20230505 0 35.56 35.63 35.455 35.52 3868900 35.52 down down correct
UP.US Wheels Up Experience Inc 20230505 0 0.492 0.522 0.44 0.48 1378000 0.48 down down correct
UPH.US UpHealth Inc 20230505 0 1.8 1.865 1.73 1.84 13400 1.84 up up correct
UPS.US United Parcel Service Inc 20230505 0 175.175 176.285 173.8 175.74 2775271 174.0676 up up correct
URI.US United Rentals Inc 20230505 0 338.45 343.05 334.645 342.05 1005543 340.565 up up correct
USA.US Liberty All 20230505 0 5.89 5.99 5.89 5.95 594500 5.95 up up correct
USAC.US USA Compression Partners LP 20230505 0 19.81 20.2 19.73 20.02 234300 20.02 up up correct
USB.US PR 20230505 0 15.07 15.4 14.85 15.23 226954 15.23 up up correct
USDP.US USD Partners LP 20230505 0 1.99 2.2 1.78 1.86 320100 1.86 down down correct
USFD.US US Foods Holding Corp 20230505 0 37.85 38.74 37.79 38.59 1724600 38.59 up down incorrect
USM.US United States Cellular Corporation 20230505 0 19.5 19.81 14.8 17.24 1184700 17.24 down down correct
USNA.US USANA Health Sciences Inc 20230505 0 67.5 67.79 66.1 67.14 82700 67.14 down down correct
USPH.US U.S. Physical Therapy Inc 20230505 0 110 114.36 109.98 114.1 66209 113.6585 up up correct
USX.US U.S. Xpress Enterprises Inc 20230505 0 6.05 6.06 6.04 6.04 285600 6.04 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230505 0 22.8 23.25 22.8 23.14 129001 22.9851 up up correct
UTI.US Universal Technical Institute Inc 20230505 0 6.28 6.33 6.08 6.17 76700 6.17 down down correct
UTL.US Unitil Corporation 20230505 0 56.09 56.72 55.6 56.72 60799 56.3213 up up correct
UVE.US Universal Insurance Holdings Inc 20230505 0 15.86 16.085 15.57 15.58 189035 15.4243 down down correct
UVV.US Universal Corporation 20230505 0 53.45 54.075 53.11 54 102002 54 up up correct
UZD.US UZD 20230505 0 15.3 15.42 13.4 15 202600 15 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230505 0 13.71 13.71 12.01 13.18 210900 13.18 down down correct
UZF.US UZF 20230505 0 13.75 13.77 12.02 13.12 141800 13.12 down up incorrect
V.US Visa Inc 20230505 0 228.34 232.34 227.29 231.78 6237483 231.329 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230505 0 132.43 132.455 129.18 129.82 382804 129.82 down up incorrect
VAL.US WT 20230505 0 8.87 9.76 8.87 9.65 2650 9.65 up up correct
VALE.US Vale S.A. 20230505 0 13.56 14.02 13.56 13.9 22991900 13.9 up up correct
VAPO.US Vapotherm Inc 20230505 0 0.55 0.62 0.48 0.6 248700 0.6 up up correct
VATE.US Innovate Corp 20230505 0 2.7 2.75 2.66 2.69 65092 2.69 down down correct
VBF.US Invesco Bond Fund 20230505 0 15.83 15.905 15.6388 15.77 10574 15.7048 down down correct
VCIF.US Vertical Capital Income Fund 20230505 0 9.72 9.76 9.71 9.75 7400 9.6841 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230505 0 9.89 9.89 9.77 9.78 100199 9.7449 down down correct
VEEV.US Veeva Systems Inc 20230505 0 180 181.8481 178.75 179.1 522370 179.1 down down correct
VEL.US Velocity Financial Inc 20230505 0 9.115 9.115 8.88 8.99 20500 8.99 down down correct
VET.US Vermilion Energy Inc 20230505 0 12.36 12.62 12.3 12.54 1446700 12.54 up up correct
VFC.US V.F. Corporation 20230505 0 21.85 22.15 21.55 22.12 5370300 22.12 up up correct
VGI.US Virtus Global Multi 20230505 0 7.68 7.73 7.66 7.66 57739 7.5797 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230505 0 9.76 9.83 9.76 9.82 63741 9.7837 up up correct
VGR.US Vector Group Ltd 20230505 0 12.4 12.54 12.335 12.44 482505 12.44 up down incorrect
VHC.US VirnetX Holding Corp 20230505 0 0.39 0.4 0.35 0.35 759000 0.35 down down correct
VHI.US Valhi Inc 20230505 0 15.21 15.48 15.16 15.27 7500 15.27 up up correct
VIAO.US VIA optronics AG 20230505 0 2.764 2.764 2.764 2.764 600 2.764
VICI.US VICI Properties Inc 20230505 0 32.6 32.992 32.56 32.81 2767300 32.81 up down incorrect
VIIX.US VelocityShares VIX Short 20230505 0 5.1724 5.1724 5.1724 5.1724 0 5.1724
VIPS.US Vipshop Holdings Limited 20230505 0 15.07 15.07 14.72 14.89 4438500 14.89 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230505 0 19.56 20.6 19.535 20.41 559700 20.41 up up correct
VIV.US Telefônica Brasil S.A 20230505 0 8.28 8.435 8.2 8.31 2143507 8.31 up up correct
VKQ.US Invesco Municipal Trust 20230505 0 9.54 9.63 9.52 9.57 119940 9.5333 up up correct
VLN.US Valens 20230505 0 2.54 2.55 2.36 2.38 634700 2.38 down down correct
VLO.US Valero Energy Corporation 20230505 0 107.49 108.37 106.5 107.04 3872100 107.04 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230505 0 11.32 11.79 11.32 11.77 427200 11.77 up up correct
VLT.US Invesco High Income Trust II 20230505 0 10.49 10.53 10.405 10.47 28145 10.373 down down correct
VMC.US Vulcan Materials Company 20230505 0 192.98 195.05 191.005 193.57 1068080 193.57 up up correct
VMI.US Valmont Industries Inc 20230505 0 286.31 294.27 286.31 290.04 76500 290.04 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230505 0 9.5 9.61 9.5 9.58 136959 9.5438 up up correct
VNCE.US Vince Holding Corp 20230505 0 5.91 6.09 5.755 6.09 4312 6.09 up up correct
VNO.US PN 20230505 0 11.9 12.22 11.51 11.67 321696 11.67 down down correct
VNT.US Vontier Corporation 20230505 0 27.85 27.96 27.522 27.79 822700 27.79 down down correct
VNTR.US Venator Materials PLC 20230505 0 0.36 0.36 0.32 0.32 60400 0.32 down down correct
VOC.US VOC Energy Trust 20230505 0 7.74 8.1 7.66 7.87 118800 7.87 up up correct
VOYA.US PB 20230505 0 23.6 23.98 23.09 23.62 20734 23.62 up up correct
VPG.US Vishay Precision Group Inc 20230505 0 38.48 38.69 38.44 38.49 25800 38.49 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230505 0 9.82 9.8945 9.82 9.88 24191 9.8455 up up correct
VRT.US Vertiv Holdings Co 20230505 0 14.44 15.225 14.28 14.98 4187300 14.98 up down incorrect
VRTV.US Veritiv Corporation 20230505 0 108.67 110.82 107.93 109.45 98439 108.8003 up up correct
VSH.US Vishay Intertechnology Inc 20230505 0 21.16 21.67 21.16 21.54 1369900 21.54 up up correct
VST.US Vistra Corp 20230505 0 23.27 23.56 23.2 23.42 3008400 23.42 up down incorrect
VSTO.US Vista Outdoor Inc 20230505 0 28.59 29.62 28.44 28.89 1103100 28.89 up up correct
VTEX.US VTEX 20230505 0 3.98 4 3.52 3.79 657000 3.79 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230505 0 10.2 10.3 10.2 10.3 65274 10.2665 up up correct
VTOL.US Bristow Group Inc 20230505 0 21.85 22.93 21.85 22.77 138800 22.77 up up correct
VTR.US Ventas Inc 20230505 0 47.99 48.16 47.25 47.85 1902100 47.85 down down correct
VVI.US Viad Corp 20230505 0 20.62 24.3 20.62 22.59 261131 22.59 up down incorrect
VVR.US Invesco Senior Income Trust 20230505 0 3.7 3.7 3.67 3.7 355483 3.661
VVV.US Valvoline Inc 20230505 0 33.88 34.31 33.845 34.2 1074000 34.2 up up correct
VZ.US Verizon Communications Inc 20230505 0 37.52 37.84 37.16 37.83 15809500 37.83 up up correct
VZIO.US VIZIO Holding Corp 20230505 0 8.27 8.395 8.13 8.36 283000 8.36 up up correct
W.US Wayfair Inc 20230505 0 36.72 41.75 36.61 40.19 9475200 40.19 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230505 0 98.55 99.6418 97.9 99.17 1287187 99.17 up up correct
WAT.US Waters Corporation 20230505 0 298.06 298.91 292.31 296.79 564500 296.79 down up incorrect
WBS.US PF 20230505 0 15.35 17.01 15.06 16.83 33565 16.83 up up correct
WCC.US PA 20230505 0 26.93 27.41 26.93 27.11 15690 27.11 up up correct
WCN.US Waste Connections Inc 20230505 0 139.44 140.93 139.35 140.82 561326 140.5669 up up correct
WD.US Walker & Dunlop Inc 20230505 0 66.39 67.72 65.845 66.43 243622 65.8221 up up correct
WDH.US Waterdrop Inc 20230505 0 2.88 2.9 2.842 2.88 390600 2.88
WDI.US Western Asset Diversified Income Fund 20230505 0 13.29 13.41 13.2 13.29 143200 13.29
WE.US WeWork Inc 20230505 0 0.402 0.46 0.399 0.444 5323600 0.444 up up correct
WEA.US Western Asset Premier Bond Fund 20230505 0 10.24 10.32 10.19 10.3 9100 10.3 up down incorrect
WEAV.US Weave Communications Inc. 20230505 0 5.45 5.45 5.14 5.28 668900 5.28 down down correct
WEC.US WEC Energy Group Inc 20230505 0 94.89 96.17 94.89 96.01 899800 95.2254 up up correct
WELL.US Welltower Inc 20230505 0 77.21 78.98 76.84 78.76 1697186 78.1542 up up correct
WES.US Western Midstream Partners LP 20230505 0 25.64 25.72 25.17 25.57 730900 25.57 down down correct
WEX.US WEX Inc 20230505 0 173.03 175.74 173.03 175.61 363600 175.61 up up correct
WF.US Woori Financial Group Inc 20230505 0 26.42 26.92 26.42 26.82 35900 26.82 up up correct
WFC.US PZ 20230505 0 18.88 19.27 18.88 18.96 172193 18.96 up up correct
WFG.US West Fraser Timber Co. Ltd 20230505 0 72.65 75.83 72.65 75.04 113000 75.04 up up correct
WGO.US Winnebago Industries Inc 20230505 0 59.81 59.985 58.8 59.23 372566 59.23 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230505 0 68.37 68.47 66.97 68.31 924000 68.31 down down correct
WHD.US Cactus Inc 20230505 0 38.58 39.08 38.41 38.72 496500 38.72 up down incorrect
WHG.US Westwood Holdings Group Inc 20230505 0 12.38 12.52 12.05 12.49 4600 12.49 up down incorrect
WHR.US Whirlpool Corporation 20230505 0 137.59 137.92 136 137.02 577000 135.1943 down up incorrect
WIA.US Western Asset Inflation 20230505 0 8.64 8.68 8.63 8.68 20900 8.68 up up correct
WIT.US Wipro Limited 20230505 0 4.6 4.63 4.6 4.63 1590400 4.63 up up correct
WIW.US Western Asset Inflation 20230505 0 9.22 9.25 9.14 9.25 114100 9.25 up up correct
WK.US Workiva Inc 20230505 0 86.48 89.15 85.39 89.15 497300 89.15 up up correct
WLK.US Westlake Chemical Corporation 20230505 0 120.61 122.98 118.12 121.29 567689 121.29 up up correct
WLKP.US Westlake Chemical Partners LP 20230505 0 21.31 21.91 21.21 21.71 22449 21.2364 up up correct
WM.US Waste Management Inc 20230505 0 167.64 169.25 167.43 168.43 1095900 168.43 up up correct
WMB.US The Williams Companies Inc 20230505 0 29.62 30.4 29.43 30.18 9884100 30.18 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230505 0 8.43 8.66 8.4 8.59 14000 8.59 up up correct
WMK.US Weis Markets Inc 20230505 0 79.46 80.11 78.65 78.84 61300 78.84 down down correct
WMS.US Advanced Drainage Systems Inc 20230505 0 84.42 87.38 83.96 87.12 385656 87.12 up up correct
WPP.US WPP plc 20230505 0 55.28 57.05 54.77 56.67 174700 56.67 up up correct
WMT.US Walmart Inc 20230505 0 150.3 152.01 149.83 151.77 4850000 151.77 up down incorrect
WNC.US Wabash National Corporation 20230505 0 23.71 24.16 23.71 23.92 553200 23.92 up down incorrect
WNS.US WNS (Holdings) Limited 20230505 0 84.09 84.74 77.57 77.71 1038000 77.71 down down correct
WOLF.US Wolfspeed Inc 20230505 0 41.12 41.18 39.47 40.97 5128000 40.97 down down correct
WOR.US Worthington Industries Inc 20230505 0 57.09 58.91 57.09 58.24 181900 58.24 up up correct
WOW.US WideOpenWest Inc 20230505 0 9.15 9.171 8.145 8.56 991000 8.56 down down correct
WPC.US W. P. Carey Inc 20230505 0 72.48 73.36 72.48 73.24 814000 73.24 up up correct
WPM.US Wheaton Precious Metals Corp 20230505 0 50.42 52.49 50.13 52.09 2438895 51.9314 up up correct
WRB.US PH 20230505 0 17.24 17.51 17.15 17.25 8653 17.25 up down incorrect
WRBY.US Warby Parker Inc. 20230505 0 11.5 11.69 11.31 11.61 782300 11.61 up up correct
WRK.US WestRock Company 20230505 0 28.49 28.7292 28.2 28.45 2597786 28.1674 down up incorrect
WSM.US Williams 20230505 0 116.94 119.58 116.7 118.33 1035100 118.33 up down incorrect
WSO.US B 20230505 0 340.59 340.59 340.59 340.59 0 340.59
WSR.US Whitestone REIT 20230505 0 8.62 8.74 8.6 8.66 242100 8.66 up up correct
WST.US West Pharmaceutical Services Inc 20230505 0 371.62 371.97 363.08 368.46 269900 368.46 down down correct
WTI.US W&T Offshore Inc 20230505 0 4.29 4.34 4.2 4.27 1997300 4.27 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230505 0 1432.2 1438.41 1432.2 1438.41 3600 1438.41 up up correct
WTRG.US Essential Utilities Inc 20230505 0 42.72 43.24 42.54 43.07 870908 42.7823 up up correct
WTS.US Watts Water Technologies Inc 20230505 0 170.97 173.9 170.16 173.37 141400 173.37 up up correct
WTTR.US Select Energy Services Inc 20230505 0 7.55 7.7 7.44 7.44 861600 7.44 down down correct
WU.US The Western Union Company 20230505 0 12.13 12.25 11.94 12.15 9034800 12.15 up up correct
WWE.US World Wrestling Entertainment Inc 20230505 0 106.52 107.81 104.62 106.86 999300 106.86 up up correct
WWW.US Wolverine World Wide Inc 20230505 0 14.37 15.04 14.13 14.99 1102000 14.99 up up correct
WY.US Weyerhaeuser Company 20230505 0 29.29 29.82 29.2 29.67 3053255 29.67 up up correct
X.US United States Steel Corporation 20230505 0 21.32 21.85 21.3 21.68 8076100 21.68 up up correct
XFLT.US PA 20230505 0 25.04 25.04 25.03 25.03 532 25.03 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230505 0 13.12 13.25 12.6 12.87 1196500 12.87 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230505 0 4.9 5.49 4.58 5.11 313000 5.11 up up correct
XOM.US Exxon Mobil Corporation 20230505 0 108.55 109.43 107.53 108.68 14968200 107.7451 up up correct
XPEV.US XPeng Inc 20230505 0 10.24 10.61 10.21 10.4 9047800 10.4 up up correct
XPO.US XPO Logistics Inc 20230505 0 46.19 49 45.27 47.9 4101000 47.9 up up correct
XPOF.US Xponential Fitness Inc. 20230505 0 33.35 33.49 27.76 29.66 1517200 29.66 down down correct
XPRO.US Frank’s International NV 20230505 0 18.18 18.49 17.38 17.56 913900 17.56 down down correct
XYF.US X Financial 20230505 0 3.24 3.39 3.14 3.34 22500 3.34 up up correct
XYL.US Xylem Inc 20230505 0 108 109.48 107 108.97 2884924 108.97 up up correct
YALA.US Yalla Group Limited 20230505 0 3.41 3.63 3.41 3.6 76000 3.6 up up correct
YCBD.US PA 20230505 0 3 3.01 2.94 2.99 5847 2.99 down down correct
YELP.US Yelp Inc 20230505 0 27.63 28.27 27.32 27.88 1259100 27.88 up up correct
YETI.US YETI Holdings Inc 20230505 0 43.6 43.82 42.81 43.49 699100 43.49 down up incorrect
YEXT.US Yext Inc 20230505 0 8.21 8.33 7.94 7.99 876200 7.99 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230505 0 6.15 6.22 6.02 6.15 4191200 6.15
YOU.US Clear Secure Inc. 20230505 0 24.67 25.47 24.47 25.03 1804092 24.8283 up up correct
YPF.US YPF Sociedad Anónima 20230505 0 10.83 11.51 10.77 11.39 1909500 11.39 up up correct
YRD.US Yiren Digital Ltd 20230505 0 2.52 2.615 2.52 2.58 25700 2.58 up down incorrect
YSG.US Yatsen Holding Limited 20230505 0 0.993 1 0.93 0.981 710100 0.981 down down correct
YUM.US Yum! Brands Inc 20230505 0 136.46 137.79 136.04 137.49 1361600 137.49 up up correct
YUMC.US Yum China Holdings Inc 20230505 0 61.65 63.09 60.43 62.58 1979900 62.58 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230505 0 137.15 138.22 136.82 137.91 993900 137.91 up up correct
ZEPP.US Zepp Health Corporation 20230505 0 1.41 1.5462 1.3901 1.41 36680 1.41
ZETA.US Zeta Global Holdings Corp. 20230505 0 9.09 9.13 7.955 8.34 2817400 8.34 down down correct
ZEV.US WT 20230505 0 0.02 0.025 0.0152 0.018 428731 0.018 down down correct
ZH.US Zhihu Inc 20230505 0 1.05 1.08 1.02 1.04 2926900 1.04 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230505 0 16.47 17.49 16.47 17.47 3525200 17.47 up up correct
ZIP.US ZipRecruiter Inc 20230505 0 16.55 17.39 16.55 17.17 815800 17.17 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230505 0 27.37 27.838 27.06 27.77 2374100 27.77 up up correct
ZTR.US Virtus Total Return Fund Inc 20230505 0 6.37 6.45 6.37 6.41 158470 6.3289 up up correct
ZTS.US Zoetis Inc 20230505 0 180 187.82 176.91 186.23 4224400 186.23 up up correct
ZUO.US Zuora Inc 20230505 0 7.49 7.62 7.45 7.55 456900 7.55 up up correct
ZVIA.US Zevia PBC 20230505 0 3.35 3.43 3.3 3.42 43000 3.42 up up correct
ZWS.US Zurn Water Solutions Corp 20230505 0 21.68 21.92 21.2 21.48 1148000 21.4117 down up incorrect
ZYME.US Zymeworks Inc 20230505 0 8.53 8.78 8.435 8.64 307700 8.64 up up correct

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