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close-nyse_stocks

2023/05/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230515 0 127.94 128.19 126.75 127.99 1262800 127.99 up up correct
AA.US Alcoa Corporation 20230515 0 35.505 37.08 35.37 36.99 3438900 36.99 up up correct
AAC.US Ares Acquisition Corporation 20230515 0 10.47 10.47 10.44 10.46 26000 10.46 down down correct
AAIC.US PC 20230515 0 21.2 21.925 21.1999 21.48 1375 21.48 up up correct
AAIN.US AAIN 20230515 0 22.5 23.13 22.5 23.13 1500 23.13 up up correct
AAN.US Aaron’s Company Inc 20230515 0 12.47 12.65 12.395 12.62 162100 12.62 up up correct
AAP.US Advance Auto Parts Inc 20230515 0 122.73 122.73 120.5 121.95 970700 121.95 down down correct
AAT.US American Assets Trust Inc 20230515 0 18.96 19.12 18.75 18.94 475200 18.94 down up incorrect
AB.US AllianceBernstein Holding L.P 20230515 0 34.16 34.69 33.91 34.07 210900 34.07 down down correct
ABB.US ABB Ltd 20230515 0 36.77 37.11 36.7 37.05 1226100 37.05 up up correct
ABBV.US AbbVie Inc 20230515 0 147.67 148.9 145.66 146.59 4391800 146.59 down down correct
ABC.US AmerisourceBergen Corporation 20230515 0 170.95 173.59 170.59 173.34 1810200 173.34 up up correct
ABEV.US Ambev S.A 20230515 0 2.94 2.97 2.92 2.96 9221100 2.96 up up correct
ABG.US Asbury Automotive Group Inc 20230515 0 199.91 204.47 196.41 202.06 249900 202.06 up up correct
ABM.US ABM Industries Incorporated 20230515 0 43.4 43.78 43.12 43.51 201946 43.51 up up correct
ABR.US PD 20230515 0 17.5 17.7399 17.3101 17.34 18831 17.34 down down correct
ABT.US Abbott Laboratories 20230515 0 110.64 110.98 109.54 109.84 3020000 109.84 down down correct
AC.US Associated Capital Group Inc 20230515 0 37.025 37.07 36.97 36.98 3300 36.98 down down correct
ACA.US Arcosa Inc 20230515 0 68.93 69.16 68.31 68.63 95332 68.63 down down correct
ACCO.US ACCO Brands Corporation 20230515 0 5.24 5.37 5.19 5.35 636100 5.274 up down incorrect
ACI.US Albertsons Companies Inc 20230515 0 20.22 20.27 20.04 20.2 8144700 20.2 down down correct
ACM.US AECOM 20230515 0 78.22 79.7 77.95 79.45 680800 79.45 up up correct
ACN.US Accenture plc 20230515 0 276.31 278.53 274.62 277.51 2762682 277.51 up up correct
ACP.US PA 20230515 0 22.01 22.4689 22.01 22.4689 2080 22.4689 up up correct
ACR.US PD 20230515 0 17.3018 17.3039 16.97 17 8824 17 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230515 0 8.35 8.63 8.35 8.54 583600 8.54 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230515 0 18.98 19.12 18.91 19 33400 19 up up correct
ADCT.US ADC Therapeutics SA 20230515 0 2.35 2.695 2.35 2.65 444734 2.65 up up correct
ADM.US Archer 20230515 0 75.68 76.23 75.39 76.06 2630400 75.61 up up correct
ADNT.US Adient plc 20230515 0 35.11 35.43 34.78 35.35 733600 35.35 up up correct
ADT.US ADT Inc 20230515 0 6.04 6.11 5.96 6.06 2829200 6.06 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230515 0 15.54 15.69 15.54 15.64 143771 15.5897 up up correct
AEE.US Ameren Corporation 20230515 0 87.96 88.14 84.37 85.06 2271100 85.06 down down correct
AEFC.US AEFC 20230515 0 20.7 20.7 20.3 20.34 160000 20.34 down down correct
AEG.US Aegon N.V 20230515 0 4.45 4.53 4.45 4.5 2142200 4.5 up up correct
AEL.US PA 20230515 0 21.6 21.6 20.83 20.99 13033 20.99 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230515 0 57.08 57.67 56.93 57.33 1627000 57.33 up up correct
AENZ.US Aenza S.A.A 20230515 0 2.14 2.14 2.1 2.1 400 2.1 down down correct
AEO.US American Eagle Outfitters Inc 20230515 0 13.01 13.06 12.76 12.92 2496500 12.92 down down correct
AER.US AerCap Holdings N.V 20230515 0 57 58.2 56.75 57.9 1301500 57.9 up up correct
AES.US The AES Corporation 20230515 0 22.24 22.33 21.93 21.99 4990300 21.99 down down correct
AESC.US The AES Corporation 20230515 0 84.83 84.895 84.1 84.1 6300 84.1 down down correct
AEVA.US WT 20230515 0 0.1254 0.156 0.12 0.1526 9245 0.1526 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230515 0 10.61 10.64 10.59 10.62 93300 10.62 up up correct
AFG.US American Financial Group Inc 20230515 0 116.39 117.74 115.68 117.53 291400 117.53 up up correct
AFGB.US American Financial Group Inc 20230515 0 23.39 24.12 23.26 23.56 30400 23.56 up up correct
AFGC.US American Financial Group Inc 20230515 0 21.45 21.45 20.85 21.16 5300 21.16 down down correct
AFGD.US American Financial Group Inc 20230515 0 21.91 22.25 21.91 22.14 7500 22.14 up down incorrect
AFGE.US American Financial Group Inc 20230515 0 18.07 18.44 18.07 18.44 1600 18.44 up up correct
AFL.US Aflac Incorporated 20230515 0 66.13 66.4 65.8 66.09 2010900 65.67 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230515 0 12.51 12.56 12.48 12.56 44900 12.56 up up correct
AG.US First Majestic Silver Corp 20230515 0 6.34 6.5 6.34 6.43 3440336 6.4241 up up correct
AGCO.US AGCO Corporation 20230515 0 122.48 125.13 121.77 123.56 559200 118.494 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230515 0 9.32 9.41 9.32 9.39 94145 9.3249 up up correct
AGI.US Alamos Gold Inc 20230515 0 13.41 13.69 13.4 13.57 2131100 13.57 up up correct
AGL.US agilon health inc 20230515 0 24.15 24.15 23.41 23.81 1571600 23.81 down down correct
AGM.US PG 20230515 0 20.34 20.52 20.3 20.3 6247 20.3 down down correct
DTB.US DTB 20230515 0 21.91 21.98 21.761 21.98 6800 21.98 up up correct
AGO.US Assured Guaranty Ltd 20230515 0 52.88 53.2 52.67 52.81 252100 52.53 down down correct
AGR.US Avangrid Inc 20230515 0 41.17 41.17 39.51 39.95 1152500 39.95 down down correct
AGRO.US Adecoagro S.A 20230515 0 8.7 8.9 8.6 8.89 673800 8.89 up up correct
AGS.US PlayAGS Inc 20230515 0 5.85 6.32 5.7 6.14 1142800 6.14 up down incorrect
AGTI.US Agiliti Inc 20230515 0 16.1 16.38 15.725 15.99 223200 15.99 down down correct
AGX.US Argan Inc 20230515 0 41.73 42.45 41.25 42.36 42700 42.36 up up correct
AHH.US PA 20230515 0 21.615 21.933 21.56 21.855 12975 21.855 up up correct
AHL.US PE 20230515 0 17.936 17.98 17.67 17.85 5769 17.85 down down correct
AHT.US PI 20230515 0 16 16 16 16 2 16
AI.US C3.ai Inc 20230515 0 20.68 24.31 20.2 23.97 51408736 23.97 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230515 0 23.78 23.877 23.78 23.877 1600 23.877 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230515 0 12.27 12.35 12.25 12.31 32700 12.31 up up correct
AIG.US PA 20230515 0 24.81 24.9023 24.68 24.87 22373 24.87 up up correct
AIN.US Albany International Corp 20230515 0 90.88 91.53 90.3 91 78400 91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230515 0 16.32 16.56 16.32 16.49 68300 16.49 up up correct
AIR.US AAR Corp 20230515 0 51.86 53.22 51.37 53.1 127900 53.1 up up correct
AIRC.US Apartment Income REIT Corp 20230515 0 35.78 35.78 35.38 35.6 458396 35.1455 down down correct
AIT.US Applied Industrial Technologies Inc 20230515 0 129.29 130.64 128.4 129.55 170900 129.55 up up correct
AIV.US Apartment Investment and Management Company 20230515 0 8.5 8.595 8.38 8.42 1716584 8.42 down down correct
AIZ.US Assurant Inc 20230515 0 130.22 130.81 129.13 130.66 372900 130.66 up up correct
AIZN.US Assurant Inc 20230515 0 19.6 19.71 19.2 19.48 7800 19.48 down down correct
AJG.US Arthur J. Gallagher & Co 20230515 0 219.02 219.23 216.98 217.83 955100 217.83 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230515 0 56.08 56.19 56.03 56.17 327900 56.17 up up correct
AJX.US Great Ajax Corp 20230515 0 5.33 5.39 5.23 5.28 101800 5.28 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230515 0 24.07 24.1 23.98 24.1 2900 24.1 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230515 0 0.4 0.4 0.35 0.384 284200 0.384 down down correct
AKO.US B 20230515 0 15.94 16.16 15.9 16 100310 15.7293 up up correct
AKR.US Acadia Realty Trust 20230515 0 13.18 13.5 13.14 13.35 555600 13.35 up up correct
AL.US PA 20230515 0 21.84 22.28 21.84 22.26 12905 22.26 up up correct
ALB.US Albemarle Corporation 20230515 0 200.66 208.17 200.66 203.75 2564300 203.75 up up correct
ALC.US Alcon AG 20230515 0 79.47 80.08 79.28 79.64 701885 79.64 up up correct
ALCC.US AltC Acquisition Corp. 20230515 0 10.43 10.48 10.415 10.445 81000 10.445 up up correct
ALE.US ALLETE Inc 20230515 0 62.28 62.28 61.08 61.51 209600 61.51 down down correct
ALEX.US Alexander & Baldwin Inc 20230515 0 18.59 18.69 18.48 18.53 103800 18.53 down down correct
ALG.US Alamo Group Inc 20230515 0 178.07 178.84 176.4 176.92 38200 176.92 down down correct
ALIT.US Alight Inc 20230515 0 8.27 8.5 8.2 8.44 2986100 8.44 up up correct
ALK.US Alaska Air Group Inc 20230515 0 42.86 43.39 42.63 43.34 1287600 43.34 up up correct
ALL.US PI 20230515 0 22.75 22.75 20.82 21.18 44299 21.18 down down correct
ALLE.US Allegion plc 20230515 0 108.32 109.42 107.7 109.38 327400 109.38 up up correct
ALLY.US PA 20230515 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230515 0 48 48.62 47.78 48.54 569900 48.54 up up correct
ALTG.US PA 20230515 0 25.575 25.575 25.55 25.575 1304 25.575
ALV.US Autoliv Inc 20230515 0 87.76 87.98 86.78 87.14 694900 87.14 down down correct
ALX.US Alexander's Inc 20230515 0 168.7 169.03 167.59 168.58 10500 168.58 down down correct
AM.US Antero Midstream Corporation 20230515 0 10.52 10.68 10.48 10.53 4509400 10.53 up up correct
AMAM.US Ambrx Biopharma Inc. 20230515 0 11.68 12.17 11.41 12.06 864078 12.06 up up correct
AMBC.US Ambac Financial Group Inc 20230515 0 14.69 14.88 14.62 14.83 285900 14.83 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230515 0 3.6 3.65 3.54 3.59 1622100 3.59 down down correct
AMC.US AMC Entertainment Holdings Inc 20230515 0 5.1 5.24 5.03 5.14 12115100 5.14 up up correct
AMCR.US Amcor plc 20230515 0 10.33 10.37 10.26 10.36 6372100 10.36 up up correct
AME.US AMETEK Inc 20230515 0 145.82 146.53 145.2 146.34 1012200 146.34 up up correct
GUG.US GUG 20230515 0 13.8 13.99 13.79 13.82 72500 13.82 up up correct
AMG.US Affiliated Managers Group Inc 20230515 0 142.12 143.48 141.64 142.18 177100 142.18 up up correct
AMH.US PH 20230515 0 25.39 25.4 25.1029 25.24 6012 25.24 down down correct
AMK.US AssetMark Financial Holdings Inc 20230515 0 27.92 28.2 27.71 28.1 64300 28.1 up down incorrect
AMN.US AMN Healthcare Services Inc 20230515 0 93.47 96.17 93.29 95.41 814800 95.41 up up correct
AMP.US Ameriprise Financial Inc 20230515 0 295.14 299.15 294.78 298.87 525000 298.87 up up correct
AMPY.US Amplify Energy Corp 20230515 0 6.71 6.85 6.69 6.7 235600 6.7 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230515 0 154.72 156.22 152.27 155.2 177300 155.2 up up correct
AMRC.US Ameresco Inc 20230515 0 43.35 46.07 43.01 43.65 357900 43.65 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230515 0 1.92 2.02 1.89 2.02 997700 2.02 up up correct
AMT.US American Tower Corporation (REIT) 20230515 0 200.77 202.4 194.3 195.46 2134800 195.46 down down correct
AMWL.US American Well Corporation 20230515 0 2.03 2.09 2 2.02 1906781 2.02 down down correct
AMX.US América Móvil S.A.B. de C.V 20230515 0 22.03 22.93 21.97 22.81 1865000 22.81 up up correct
AN.US AutoNation Inc 20230515 0 131.63 134.29 130.72 133.2 353700 133.2 up up correct
ANET.US Arista Networks Inc 20230515 0 138.5 139.66 137.87 137.98 1648700 137.98 down down correct
ANF.US Abercrombie & Fitch Co 20230515 0 23.97 24.48 23.76 24.45 1272700 24.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230515 0 8.17 8.2 8.14 8.18 175876 8.1224 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230515 0 7.9 8.027 7.79 7.84 185100 7.84 down up incorrect
AON.US Aon plc 20230515 0 336.99 337.98 333.61 334.44 561800 334.44 down down correct
AOS.US A. O. Smith Corporation 20230515 0 67.22 68.27 67.1 68.2 826800 68.2 up down incorrect
AP.US Ampco 20230515 0 2.72 2.93 2.71 2.73 37500 2.73 up up correct
APAM.US Artisan Partners Asset Management Inc 20230515 0 32.23 32.85 32.06 32.71 387400 32.21 up up correct
APD.US Air Products and Chemicals Inc 20230515 0 278.61 279.84 276.39 279.29 678300 279.29 up up correct
APG.US APi Group Corporation 20230515 0 22.65 22.86 22.57 22.62 687300 22.62 down down correct
APH.US Amphenol Corporation 20230515 0 75.28 75.8 74.44 75.74 3442500 75.74 up up correct
APLE.US Apple Hospitality REIT Inc 20230515 0 15.41 15.45 15.205 15.31 1392800 15.31 down down correct
APRN.US Blue Apron Holdings Inc 20230515 0 0.467 0.475 0.45 0.46 1776500 0.46 down down correct
APTV.US PA 20230515 0 103.44 103.91 103.38 103.48 164566 103.48 up up correct
AQN.US Algonquin Power & Utilities Corp 20230515 0 8.61 8.67 8.53 8.58 2735100 8.58 down down correct
AQNA.US AQNA 20230515 0 23.35 23.56 23.31 23.49 15200 23.49 up up correct
AQNB.US AQNB 20230515 0 22.87 23.26 22.87 23.26 10900 23.26 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230515 0 30.56 30.755 30.35 30.44 19900 30.44 down down correct
AQUA.US Evoqua Water Technologies Corp 20230515 0 49.49 49.77 49.33 49.49 1828700 49.49
AR.US Antero Resources Corporation 20230515 0 22.1 22.98 22.1 22.52 7498000 22.52 up up correct
ARC.US ARC Document Solutions Inc 20230515 0 2.91 2.99 2.91 2.96 203200 2.96 up up correct
ARCH.US Arch Resources Inc 20230515 0 124.4 126.07 123.275 125.01 445397 125.01 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230515 0 8.48 8.54 8.34 8.47 821300 8.47 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230515 0 12 12.01 11.94 11.95 60300 11.95 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230515 0 119.87 121.38 119.44 120.81 1072700 120.81 up down incorrect
ARES.US Ares Management Corporation 20230515 0 82.07 83.48 81.76 83.27 641500 83.27 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230515 0 21.85 21.97 21.7 21.87 14600 21.87 up up correct
ARGO.US Argo Group International Holdings Ltd 20230515 0 29.34 29.35 29.3 29.32 337200 29.32 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230515 0 9.63 9.8 9.56 9.7 823900 9.7 up up correct
ARL.US American Realty Investors Inc 20230515 0 17.77 17.77 16.83 17.26 9100 17.26 down down correct
ARLO.US Arlo Technologies Inc 20230515 0 8.94 9.54 8.72 9.45 3451400 9.45 up up correct
ARMK.US Aramark 20230515 0 37.35 37.92 37.04 37.79 4799500 37.68 up up correct
ARNC.US Arconic Corporation 20230515 0 28.99 28.99 28.85 28.91 4571535 28.91 down down correct
AROC.US Archrock Inc 20230515 0 9.54 9.73 9.5 9.57 564400 9.57 up up correct
ARR.US PC 20230515 0 19.36 19.4222 19.08 19.2499 8886 19.2499 down down correct
ARW.US Arrow Electronics Inc 20230515 0 119.15 120.28 117.91 119.53 289200 119.53 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230515 0 16.74 16.91 16.74 16.83 17700 16.83 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230515 0 11.76 12.02 11.69 12 311700 12 up up correct
ASAN.US Asana Inc 20230515 0 17.9 18.65 17.445 18.63 2379600 18.63 up up correct
ASB.US PF 20230515 0 14.71 15.35 14.71 15.2 28721 15.2 up up correct
ASC.US Ardmore Shipping Corporation 20230515 0 12.93 13.05 12.62 12.7 711700 12.7 down down correct
ASG.US Liberty All 20230515 0 5.04 5.05 5.01 5.03 133500 5.03 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230515 0 17.95 17.99 17.736 17.93 65400 17.8103 down down correct
ASGN.US ASGN Incorporated 20230515 0 64.66 65.93 64.39 65.41 213900 65.41 up up correct
ASH.US Ashland Global Holdings Inc 20230515 0 90.8 92.67 90.48 92.06 672300 92.06 up up correct
ASIX.US AdvanSix Inc 20230515 0 33.54 34.04 33.31 33.98 113200 33.98 up up correct
ASPN.US Aspen Aerogels Inc 20230515 0 7.76 7.915 7.54 7.87 510000 7.87 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230515 0 286.99 291.67 283.68 291.19 61100 291.19 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230515 0 6.92 6.99 6.88 6.99 3709400 6.99 up up correct
ATCO.US PI 20230515 0 22.74 22.9 22.5116 22.9 28061 22.9 up down incorrect
ATEN.US A10 Networks Inc 20230515 0 13.86 14.09 13.8 14.01 612100 14.01 up up correct
ATGE.US Adtalem Global Education Inc 20230515 0 41.15 41.25 40.16 40.5 379500 40.5 down down correct
ATH.US PD 20230515 0 15.95 16 15.56 15.58 76606 15.58 down down correct
ATHM.US Autohome Inc 20230515 0 31.45 33.24 31.2 32.7 612200 32.7 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230515 0 35.6 36.65 35.14 36.38 1283100 36.38 up up correct
ATIP.US WT 20230515 0 0.0221 0.0224 0.02 0.02 6105 0.02 down down correct
ATKR.US Atkore Inc 20230515 0 123.73 124.48 121.91 122.52 380200 122.52 down down correct
ATO.US Atmos Energy Corporation 20230515 0 119.2 119.7 117.07 117.59 786100 117.59 down down correct
ATR.US AptarGroup Inc 20230515 0 120.59 121.07 120.04 120.58 148300 120.58 down down correct
ATTO.US Atento S.A 20230515 0 0.92 0.969 0.9 0.93 6500 0.93 up up correct
ATUS.US Altice USA Inc 20230515 0 2.59 2.825 2.57 2.8 3208600 2.8 up up correct
AU.US AngloGold Ashanti Limited 20230515 0 25.52 25.85 25.4 25.57 3641200 25.57 up up correct
AUD.US Audacy Inc 20230515 0 0.1012 0.108 0.0941 0.107 6809374 0.107 up up correct
AUST.US Austin Gold Corp. 20230515 0 1.2 1.247 1.2 1.22 15500 1.22 up up correct
AVA.US Avista Corporation 20230515 0 44.18 44.18 43.43 43.64 266900 43.64 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230515 0 2.39 2.48 2.36 2.42 45600 2.42 up up correct
AVB.US AvalonBay Communities Inc 20230515 0 180.89 181.78 177.74 178.66 703500 178.66 down down correct
AVD.US American Vanguard Corporation 20230515 0 16.65 16.89 16.41 16.78 140700 16.78 up down incorrect
AVK.US Advent Convertible and Income Fund 20230515 0 11.62 11.63 11.5 11.6 54100 11.6 down down correct
AVNS.US Avanos Medical Inc 20230515 0 23.16 23.39 23.03 23.19 228100 23.19 up down incorrect
AVNT.US Avient Corporation 20230515 0 38.83 39.71 38.65 39.41 283600 39.41 up up correct
AVY.US Avery Dennison Corporation 20230515 0 173.26 173.99 171.85 173.29 321500 173.29 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230515 0 9.66 9.69 9.61 9.65 162700 9.65 down down correct
AWI.US Armstrong World Industries Inc 20230515 0 65.39 66.51 65.39 65.77 833200 65.77 up up correct
AWK.US American Water Works Company Inc 20230515 0 150.42 150.45 147 147.56 594200 147.56 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230515 0 3.85 3.89 3.85 3.88 158495 3.8393 up up correct
AWR.US American States Water Company 20230515 0 91.73 91.76 90.09 90.6 114900 90.2044 down down correct
AX.US Axos Financial Inc 20230515 0 36.81 37.53 36.72 37.25 354900 37.25 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230515 0 7.2 7.23 7.1 7.15 519100 7.15 down down correct
AXP.US American Express Company 20230515 0 148.18 150.21 147.93 150 2271900 150 up up correct
AXR.US AMREP Corporation 20230515 0 13.66 13.78 13.46 13.72 3300 13.72 up up correct
AXS.US PE 20230515 0 20.99 21.08 20.78 20.88 28595 20.88 down down correct
AXTA.US Axalta Coating Systems Ltd 20230515 0 30.09 30.62 30.09 30.61 2213000 30.61 up up correct
AYI.US Acuity Brands Inc 20230515 0 157.96 159.04 156.98 158.91 122100 158.91 up up correct
AYX.US Alteryx Inc 20230515 0 35.74 36.81 35.5 36.76 1954800 36.76 up up correct
AZEK.US The AZEK Company Inc 20230515 0 25.01 25.6 24.83 25.38 1026000 25.38 up up correct
AZO.US AutoZone Inc 20230515 0 2727.29 2727.29 2697.9399 2706.53 105700 2706.53 down down correct
AZRE.US Azure Power Global Limited 20230515 0 2.57 2.7 2.5 2.61 150806 2.61 up up correct
AZUL.US Azul S.A 20230515 0 7.69 7.84 6.87 7.8 5004400 7.8 up up correct
AZZ.US AZZ Inc 20230515 0 35.87 36.25 35.7 35.97 62800 35.97 up up correct
B.US Barnes Group Inc 20230515 0 40.6 40.91 40.6 40.63 117600 40.63 up up correct
BA.US The Boeing Company 20230515 0 200.01 203.32 198.65 202.77 2842700 202.77 up up correct
BABA.US Alibaba Group Holding Limited 20230515 0 87.13 88.4 85.833 88.34 23691200 88.34 up up correct
BAC.US PP 20230515 0 17.75 17.79 17.665 17.79 48909 17.79 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230515 0 92.9 93.43 92.32 92.82 785400 92.82 down down correct
BAK.US Braskem S.A 20230515 0 9.65 9.74 8.88 9.29 3587100 9.29 down down correct
BALY.US Bally's Corporation 20230515 0 14.78 15.89 14.78 15.67 342495 15.67 up up correct
BAM.US Brookfield Asset Management Inc 20230515 0 31.6 31.83 31.37 31.68 798700 31.68 up down incorrect
MIO.US MIO 20230515 0 10.55 10.55 10.48 10.49 31900 10.4475 down down correct
BAP.US Credicorp Ltd 20230515 0 137.61 137.98 135.71 137.13 536200 136.4479 down down correct
BARK.US Original Bark Co 20230515 0 1.06 1.07 1.04 1.07 428700 1.07 up up correct
BAX.US Baxter International Inc 20230515 0 42.57 43.14 42.23 42.82 3811200 42.82 up up correct
BB.US BlackBerry Limited 20230515 0 5 5.16 4.97 5.14 2284700 5.14 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230515 0 4.56 4.59 4.39 4.56 420200 4.56
BBD.US Banco Bradesco S.A 20230515 0 3.17 3.25 3.14 3.24 33228500 3.24 up down incorrect
BBDC.US Barings BDC Inc 20230515 0 7.4 7.52 7.4 7.46 462000 7.46 up up correct
BBDO.US Banco Bradesco S.A 20230515 0 2.68 2.75 2.63 2.75 26700 2.75 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230515 0 17.73 17.8 17.68 17.74 102000 17.74 up up correct
BBU.US Brookfield Business Partners L.P 20230515 0 17.65 18.67 17.65 18.48 11900 18.48 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230515 0 6.85 6.91 6.82 6.9 2009100 6.9 up up correct
BBW.US Build 20230515 0 21.33 21.51 21.05 21.43 227200 21.43 up up correct
BBWI.US Bath Body Works Inc 20230515 0 33.25 33.77 33.1 33.62 4371800 33.62 up up correct
BBY.US Best Buy Co. Inc 20230515 0 71 72.7 70.52 72.7 2800900 72.7 up up correct
BC.US PC 20230515 0 24.89 25.595 24.74 24.98 8826 24.98 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230515 0 14.77 14.96 14.731 14.86 240200 14.86 up up correct
BCC.US Boise Cascade Company 20230515 0 73.42 74.73 72.93 74.23 168600 74.23 up up correct
BCE.US BCE Inc 20230515 0 47.48 47.64 47.23 47.48 802300 47.48
BCH.US Banco de Chile 20230515 0 22.74 22.97 22.43 22.59 72600 22.59 down down correct
BCO.US The Brink's Company 20230515 0 65.34 65.74 64.81 65.65 247900 65.65 up up correct
BCS.US Barclays PLC 20230515 0 7.7 7.88 7.68 7.83 8743600 7.83 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230515 0 9.12 9.16 9.1 9.14 230700 9.14 up up correct
BDC.US Belden Inc 20230515 0 83.55 83.74 81.95 83.06 180200 83.06 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230515 0 8.26 8.27 8.21 8.26 326500 8.26
BDN.US Brandywine Realty Trust 20230515 0 3.6 3.65 3.52 3.58 3785000 3.58 down down correct
BDX.US Becton Dickinson and Company 20230515 0 252.95 252.99 249.36 251.08 939100 251.08 down down correct
BDXB.US Becton Dickinson and Company 20230515 0 50.13 50.34 49.93 50.06 345600 50.06 down down correct
BE.US Bloom Energy Corporation 20230515 0 12.7 13.2 12.48 13.13 10668000 13.13 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230515 0 1.77 1.81 1.75 1.75 18400 1.75 down down correct
BEKE.US KE Holdings Inc 20230515 0 16.82 17.13 16.535 17.1 8246800 17.1 up down incorrect
BEN.US Franklin Resources Inc 20230515 0 24.54 24.65 24.4 24.51 2057000 24.51 down down correct
BEP.US PA 20230515 0 18.52 18.59 18.5 18.59 1514 18.59 up down incorrect
BEPH.US BEPH 20230515 0 15.3 15.55 15.22 15.51 8700 15.51 up up correct
BERY.US Berry Global Group Inc 20230515 0 57.78 58.92 57.56 58.87 952100 58.87 up up correct
BEST.US BEST Inc 20230515 0 2.79 2.86 2.66 2.78 30400 2.78 down up incorrect
BF.US B 20230515 0 64.46 64.58 63.96 64.26 733100 64.26 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230515 0 88.65 89.31 86.51 86.7 470500 86.7 down down correct
BFK.US BlackRock Municipal Income Trust 20230515 0 9.88 9.94 9.86 9.89 302400 9.89 up up correct
BFS.US PE 20230515 0 20.17 20.37 19.72 19.72 2186 19.72 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230515 0 11.9 11.91 11.85 11.87 39300 11.87 down down correct
BG.US Bunge Limited 20230515 0 90.81 92.33 90.73 91.99 1015500 91.349 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230515 0 13.19 13.21 13.1 13.12 45500 13.12 down down correct
BGR.US BlackRock Energy and Resources Trust 20230515 0 11.71 11.85 11.64 11.64 59500 11.64 down down correct
BGS.US B&G Foods Inc 20230515 0 13.23 13.35 13.1 13.26 623900 13.26 up down incorrect
BGSF.US BGSF Inc 20230515 0 9.35 9.36 8.85 8.85 66800 8.85 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230515 0 11.23 11.26 11.16 11.24 48900 11.24 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230515 0 5.58 5.58 5.52 5.57 210600 5.57 down down correct
BH.US A 20230515 0 903.35 912.27 899.68 912.27 397 912.27 up up correct
BHC.US Bausch Health Companies Inc 20230515 0 5.71 6.07 5.71 6.03 3050700 6.03 up down incorrect
BHE.US Benchmark Electronics Inc 20230515 0 21.47 21.6 21.23 21.37 222500 21.37 down down correct
BHG.US Bright Health Group Inc. 20230515 0 0.202 0.209 0.173 0.178 3512600 0.178 down down correct
BHK.US BlackRock Core Bond Trust 20230515 0 10.56 10.6 10.53 10.54 182500 10.54 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230515 0 19 19.62 19 19.48 197900 19.2982 up up correct
BHP.US BHP Group 20230515 0 58.87 59.69 58.85 59.48 2763900 59.48 up down incorrect
BHR.US PD 20230515 0 22.4154 22.42 22.4154 22.42 322 22.42 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230515 0 10.66 10.66 10.64 10.65 1000 10.65 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230515 0 13.81 15.24 13.73 14.55 815200 14.55 up down incorrect
BIG.US Big Lots Inc 20230515 0 8.35 8.41 8.07 8.09 1844800 8.09 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230515 0 7.31 7.35 7.261 7.33 669800 7.33 up up correct
BILL.US Bill.com Holdings Inc 20230515 0 93.96 99.55 93.66 97.69 1976000 97.69 up up correct
BIO.US B 20230515 0 373.9 373.9 373.9 373.9 0 373.9
BKE.US The Buckle Inc 20230515 0 33.49 33.63 33.04 33.3 280800 33.3 down down correct
BIP.US PB 20230515 0 17.3 17.3 16.609 16.8539 10457 16.8539 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230515 0 45.99 47.397 45.98 47.22 681300 47.22 up up correct
BIPH.US Safeplus International Holdings Limited 20230515 0 16.797 16.797 16.21 16.35 6800 16.35 down down correct
BIT.US BlackRock Multi 20230515 0 14.55 14.63 14.48 14.5 46500 14.5 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230515 0 70.56 71.06 69.37 70.92 2782800 70.92 up up correct
BK.US The Bank of New York Mellon Corporation 20230515 0 40.31 40.9 40.27 40.7 3246400 40.7 up down incorrect
BKD.US Brookdale Senior Living Inc 20230515 0 3.74 3.78 3.67 3.69 1592600 3.69 down down correct
BKH.US Black Hills Corporation 20230515 0 65.83 65.83 64.74 64.98 232600 64.3456 down down correct
BKI.US Black Knight Inc 20230515 0 53.55 53.95 53.55 53.66 1459400 53.66 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230515 0 11.45 11.45 11.41 11.42 65100 11.42 down down correct
BKT.US BlackRock Income Trust Inc 20230515 0 12.43 12.48 12.43 12.47 39900 12.47 up up correct
BKU.US BankUnited Inc 20230515 0 16.5 17.91 16.4 17.64 1470000 17.64 up up correct
BLD.US TopBuild Corp 20230515 0 210.89 214.61 210.385 214.46 123000 214.46 up up correct
BLDR.US Builders FirstSource Inc 20230515 0 115.43 119.61 114.82 118.16 2294400 118.16 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230515 0 10.25 10.28 10.25 10.26 107400 10.26 up up correct
BLK.US BlackRock Inc 20230515 0 645.18 650.26 642.7 644.75 501900 644.75 down up incorrect
BLND.US Blend Labs Inc. 20230515 0 0.96 1.11 0.96 1.11 2017800 1.11 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230515 0 12.95 12.95 12.77 12.8 57900 12.8 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230515 0 18.87 19.05 18.79 18.92 70300 18.92 up up correct
BMA.US Banco Macro S.A 20230515 0 18.58 19.04 17.95 18.3 142300 18.3 down down correct
BME.US BlackRock Health Sciences Trust 20230515 0 41.29 41.55 41.18 41.29 25100 41.29
BMEZ.US BlackRock Health Sciences Trust II 20230515 0 16.06 16.24 16.06 16.23 122200 16.23 up up correct
BMI.US Badger Meter Inc 20230515 0 137.68 137.9 136.1 137.59 122300 137.59 down down correct
BML.US PL 20230515 0 20.41 20.41 20.15 20.3853 6068 20.3853 down down correct
BMO.US Bank of Montreal 20230515 0 88.13 89.28 88.06 89.07 447800 89.07 up up correct
BMY.US Bristol 20230515 0 68.2 68.46 67.77 68.17 5908000 68.17 down down correct
BNED.US Barnes & Noble Education Inc 20230515 0 1.55 1.55 1.52 1.55 103600 1.55
BNL.US Broadstone Net Lease Inc 20230515 0 16.16 16.279 16.06 16.16 822500 16.16
BNS.US The Bank of Nova Scotia 20230515 0 49.19 49.85 49.16 49.84 877200 49.84 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230515 0 10.22 10.22 10.17 10.21 25000 10.21 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230515 0 10.052 10.052 10.05 10.05 7100 10.05 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230515 0 9.98 10 9.92 9.93 136500 9.93 down down correct
BOH.US PA 20230515 0 12.47 12.75 12.02 12.75 131000 12.75 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230515 0 71 72.97 70.32 72.42 897300 72.42 up up correct
BORR.US Borr Drilling Limited 20230515 0 7 7.16 6.94 7.1 806000 7.1 up up correct
BOX.US Box Inc 20230515 0 26.51 27.01 26.36 27.01 909500 27.01 up up correct
BP.US BP p.l.c 20230515 0 36.19 36.37 35.92 36.19 8605700 36.19
BPT.US BP Prudhoe Bay Royalty Trust 20230515 0 4.81 5.02 4.8 5.02 194000 5.02 up up correct
BQ.US Boqii Holding Limited 20230515 0 1.83 1.88 1.79 1.81 12400 1.81 down down correct
BR.US Broadridge Financial Solutions Inc 20230515 0 154.59 155.26 153.8 154.44 341100 154.44 down down correct
BRBR.US BellRing Brands Inc 20230515 0 36.3 36.57 36.235 36.37 933100 36.37 up up correct
BRC.US Brady Corporation 20230515 0 50.64 51.13 50.4 50.92 275400 50.92 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230515 0 8.67 8.88 8.61 8.65 107900 8.65 down down correct
BRFS.US BRF S.A 20230515 0 1.56 1.61 1.46 1.54 8683200 1.54 down down correct
BRK.US B 20230515 0 322.89 323.83 320.13 323.53 2190000 323.53 up up correct
BRMK.US Broadmark Realty Capital Inc 20230515 0 4.75 4.855 4.74 4.82 746100 4.82 up up correct
BRO.US Brown & Brown Inc 20230515 0 65.8 65.88 65.4 65.87 619600 65.87 up down incorrect
BROS.US Dutch Bros Inc. 20230515 0 26.235 27.1 25.8 27.06 1237400 27.06 up up correct
BRSP.US Brightspire Capital Inc 20230515 0 5.33 5.43 5.33 5.41 1068200 5.41 up up correct
BRT.US BRT Apartments Corp 20230515 0 17.28 17.28 16.95 17.09 45900 17.09 down down correct
BRW.US Voya Prime Rate Trust 20230515 0 8 8.05 7.9 8.03 230900 8.03 up up correct
BRX.US Brixmor Property Group Inc 20230515 0 20.76 21.07 20.65 20.9 1369700 20.9 up up correct
BSAC.US Banco Santander 20230515 0 19.83 19.86 19.67 19.85 347300 19.85 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230515 0 6.14 6.15 6.06 6.14 810900 6.14
BSIG.US BrightSphere Investment Group Inc 20230515 0 21.79 21.96 21.56 21.6 54400 21.6 down down correct
BSM.US Black Stone Minerals L.P 20230515 0 15.24 15.31 15.032 15.13 611000 15.13 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230515 0 5.46 5.46 5.46 5.46 0 5.46
BST.US BlackRock Science and Technology Trust 20230515 0 31.01 31.51 31 31.45 80200 31.45 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230515 0 16.12 16.37 16.11 16.35 142000 16.35 up up correct
BSX.US PA 20230515 0 127.53 128.48 127.45 128.15 197759 128.15 up up correct
BTCM.US BIT Mining Limited 20230515 0 2.77 2.97 2.73 2.92 72400 2.92 up up correct
BTA.US BlackRock Long 20230515 0 9.93 9.93 9.74 9.79 42100 9.79 down down correct
BTI.US British American Tobacco p.l.c 20230515 0 34.23 34.24 33.83 33.9 5884300 33.9 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230515 0 23.28 23.84 23.01 23.78 56200 23.78 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230515 0 21.22 21.22 21.05 21.06 85000 21.06 down down correct
BTU.US Peabody Energy Corporation 20230515 0 22.83 22.9 22.49 22.67 1628000 22.67 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230515 0 10.3 10.39 10.28 10.39 276700 10.39 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230515 0 22.9 23.07 22.66 22.75 34800 22.75 down up incorrect
BUR.US Burford Capital Limited 20230515 0 13.52 13.82 13.47 13.65 679752 13.65 up up correct
BURL.US Burlington Stores Inc 20230515 0 173.59 176.48 172.53 175.88 633500 175.88 up up correct
BV.US BrightView Holdings Inc 20230515 0 6.35 6.465 6.31 6.43 237400 6.43 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230515 0 25.4 26.45 25.4 26.15 26700 26.15 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230515 0 7.08 7.13 6.99 7.01 665700 7.01 down up incorrect
BW.US PA 20230515 0 16.1801 16.66 16.16 16.66 2604 16.66 up up correct
BWA.US BorgWarner Inc 20230515 0 44.82 44.91 44.42 44.54 2220500 44.54 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230515 0 7.79 7.89 7.79 7.85 46400 7.85 up down incorrect
BWSN.US BWSN 20230515 0 24.19 24.19 23.5 23.84 4000 23.84 down down correct
BWXT.US BWX Technologies Inc 20230515 0 66.73 67.46 66.48 67.06 396700 66.8296 up down incorrect
BX.US The Blackstone Group Inc 20230515 0 82.59 83.47 81.9 83.13 2010400 83.13 up up correct
BXC.US BlueLinx Holdings Inc 20230515 0 77.87 80.18 76.41 80 98700 80 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230515 0 17.3 17.58 17.26 17.44 1830700 17.44 up up correct
BXMX.US Nuveen S&P 500 Buy 20230515 0 13.15 13.2 13.12 13.19 106500 13.19 up up correct
BXP.US Boston Properties Inc 20230515 0 48.95 49.38 48.08 49.11 1349400 49.11 up up correct
BXSL.US Blackstone Secured Lending Fund 20230515 0 25.6 25.82 25.28 25.41 642500 25.41 down down correct
BY.US Byline Bancorp Inc 20230515 0 17.16 17.6 17.16 17.51 150800 17.51 up up correct
BYD.US Boyd Gaming Corporation 20230515 0 68.5 68.67 68.01 68.39 722900 68.39 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230515 0 11.31 11.31 11.05 11.08 120700 11.08 down down correct
BZH.US Beazer Homes USA Inc 20230515 0 20.88 21.04 20.27 20.86 189900 20.86 down up incorrect
C.US PN 20230515 0 28.34 28.34 28.2499 28.3 65987 28.3 down down correct
CAAP.US Corporación América Airports S.A 20230515 0 11.53 11.71 11.39 11.61 181300 11.61 up up correct
CABO.US Cable One Inc 20230515 0 671.76 680.46 663.88 675.81 45800 675.81 up up correct
CACI.US CACI International Inc 20230515 0 306.74 308.06 305.1 306.22 129900 306.22 down up incorrect
CAE.US CAE Inc 20230515 0 21.5 21.97 21.5 21.82 127900 21.82 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230515 0 13.54 13.75 13.51 13.73 23400 13.73 up up correct
CAG.US Conagra Brands Inc 20230515 0 36.87 36.89 36.35 36.54 3382100 36.54 down down correct
CAH.US Cardinal Health Inc 20230515 0 84.72 85.4 84.19 85.32 1575800 85.32 up up correct
CAL.US Caleres Inc 20230515 0 22.95 23.39 22.73 23.12 313200 23.12 up up correct
CALX.US Calix Inc 20230515 0 43.95 45 43.46 44.51 797200 44.51 up down incorrect
CANG.US Cango Inc 20230515 0 1.09 1.15 1.09 1.1 29668 1.1 up up correct
CAPL.US CrossAmerica Partners LP 20230515 0 19.25 19.46 19.25 19.31 34900 19.31 up down incorrect
CARR.US Carrier Global Corporation 20230515 0 42.12 42.89 41.955 42.81 4415400 42.81 up up correct
CARS.US Cars.com Inc 20230515 0 18.81 19.05 18.625 19.01 252900 19.01 up up correct
CAT.US Caterpillar Inc 20230515 0 210.31 213.31 209.15 211.29 1925600 211.29 up up correct
CATO.US The Cato Corporation 20230515 0 8.2 8.23 8.06 8.11 55900 8.11 down down correct
CB.US Chubb Limited 20230515 0 200.65 201 198.425 200.05 995320 200.05 down down correct
CBD.US Companhia Brasileira de Distribuição 20230515 0 3.34 3.45 3.29 3.44 687600 3.44 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230515 0 8.62 8.64 8.56 8.56 21600 8.56 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230515 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230515 0 73.43 74.31 72.9 74.16 1005500 74.16 up up correct
CBT.US Cabot Corporation 20230515 0 69.55 70.03 68.96 69.29 199600 69.29 down down correct
CBU.US Community Bank System Inc 20230515 0 45.32 46.69 44.97 46.54 200200 46.54 up up correct
CBX.US NYSE LISTED TEST 20230515 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230515 0 49.83 50.27 49.63 49.64 147900 49.64 down down correct
CC.US The Chemours Company 20230515 0 28.54 29.08 28.23 28.98 841800 28.98 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230515 0 116.93 117.45 113.38 113.9 2422200 113.9 down down correct
CCJ.US Cameco Corporation 20230515 0 27.88 28.01 27.53 27.57 2150600 27.57 down down correct
CCK.US Crown Holdings Inc 20230515 0 82.27 83.15 81.91 82.83 735400 82.83 up up correct
CCL.US Carnival Corporation & plc 20230515 0 9.86 10.38 9.82 10.31 27705900 10.31 up up correct
CCM.US Concord Medical Services Holdings Limited 20230515 0 1.33 1.36 1.33 1.36 500 1.36 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230515 0 1.1 1.13 1.06 1.11 2161400 1.11 up up correct
CCS.US Century Communities Inc 20230515 0 67.04 67.68 66.39 66.85 136700 66.85 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230515 0 17.02 17.22 16.88 16.94 80400 16.94 down down correct
CCV.US UN 20230515 0 10.1104 10.1104 10.1 10.1 14320 10.1 down down correct
CCZ.US Comcast Holdings Corp 20230515 0 57.46 57.46 57.46 57.46 0 57.46
CDAY.US Ceridian HCM Holding Inc 20230515 0 57.42 59.8 57.14 59.7 1698200 59.7 up up correct
CDE.US Coeur Mining Inc 20230515 0 3.34 3.38 3.29 3.32 4289900 3.32 down down correct
CDR.US PC 20230515 0 11.9 11.9 11.09 11.09 21751 11.09 down down correct
CDRE.US Cadre Holdings Inc. 20230515 0 21.3 21.69 21.23 21.6 58800 21.6 up up correct
CE.US Celanese Corporation 20230515 0 101.59 105.33 100.79 105.22 1515600 105.22 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230515 0 8.37 8.48 8.35 8.42 1300 8.42 up up correct
CEIX.US CONSOL Energy Inc 20230515 0 59.82 60.87 59.08 60.69 484000 60.69 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230515 0 32.08 33.31 32.08 33.31 53700 33.31 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230515 0 18.84 18.9 18.67 18.84 23200 18.84
CEPU.US Central Puerto S.A 20230515 0 6.28 6.28 5.99 6.2 137500 6.2 down down correct
CEQP.US P 20230515 0 8.95 8.95 8.85 8.92 153541 8.92 down down correct
CF.US CF Industries Holdings Inc 20230515 0 67 67.69 66.46 67.29 3148100 67.29 up down incorrect
CFG.US PE 20230515 0 16.7 17.73 16.57 17.19 125001 17.19 up up correct
CGA.US China Green Agriculture Inc 20230515 0 3.43 3.43 3.28 3.29 22000 3.29 down down correct
CGAU.US Centerra Gold Inc 20230515 0 6.2 6.2 5.33 5.47 1391700 5.47 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230515 0 35.32 35.54 35.28 35.35 77800 35.35 up up correct
CHD.US Church & Dwight Co. Inc 20230515 0 97.25 97.48 95.91 96.12 1199900 96.12 down down correct
CHE.US Chemed Corporation 20230515 0 545.99 548.72 542.66 545.74 34000 545.74 down down correct
CHGG.US Chegg Inc 20230515 0 9.67 9.8 9.59 9.66 4503700 9.66 down down correct
CHH.US Choice Hotels International Inc 20230515 0 122.29 123.17 121.42 122.83 416000 122.83 up up correct
CHMI.US PB 20230515 0 21.14 21.14 20.39 20.5132 2192 20.5132 down down correct
CHN.US The China Fund Inc 20230515 0 11.51 11.92 11.51 11.89 23500 11.89 up up correct
CHRA.US Charah Solutions Inc 20230515 0 5.69 5.7 5.68 5.69 12246 5.69
CHRB.US CHRB 20230515 0 10.15 10.3 10.03 10.03 4717 10.03 down down correct
CHS.US Chico's FAS Inc 20230515 0 5.06 5.17 5.04 5.08 1243800 5.08 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230515 0 40.67 40.7 40.49 40.64 65000 40.64 down down correct
CHWY.US Chewy Inc 20230515 0 34.01 34.79 33.8 34.65 3043100 34.65 up down incorrect
CI.US Cigna Corporation 20230515 0 256.43 258.88 253.56 258 1979500 258 up down incorrect
CIA.US Citizens Inc 20230515 0 1.9 2.1 1.89 2.06 69200 2.06 up up correct
CIB.US Bancolombia S.A 20230515 0 24.71 25.16 24.48 24.89 307900 24.89 up up correct
CIEN.US Ciena Corporation 20230515 0 43.5 44.57 43.46 44.42 1392400 44.42 up up correct
CIF.US MFS Intermediate High Income Fund 20230515 0 1.62 1.64 1.61 1.62 93300 1.605
CIG.US C 20230515 0 4.09 4.17 4.04 4.16 76568 4.16 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230515 0 17.63 17.83 17.62 17.77 55400 17.77 up down incorrect
CIM.US PD 20230515 0 19.06 19.075 18.88 19 20042 19 down up incorrect
CINT.US CI&T Inc 20230515 0 3.61 3.665 3.34 3.5 64400 3.5 down down correct
CIO.US PA 20230515 0 14.86 15.0934 14.5758 14.69 17599 14.69 down down correct
CION.US Cion Investment Corp 20230515 0 9.25 9.31 9.16 9.28 212600 9.28 up up correct
CIR.US CIRCOR International Inc 20230515 0 30.8 31.65 30.34 30.52 154100 30.52 down down correct
CL.US Colgate 20230515 0 81.89 82.09 80.82 81.08 4477100 81.08 down down correct
CLB.US Core Laboratories N.V 20230515 0 20.59 21.52 20.48 21.06 364800 21.06 up up correct
CLDT.US PA 20230515 0 20.75 20.9 20.75 20.85 421 20.85 up down incorrect
CLF.US Cleveland 20230515 0 14.83 14.99 14.74 14.95 4989900 14.95 up up correct
CLH.US Clean Harbors Inc 20230515 0 138.6 140.39 137.99 139.53 250100 139.53 up up correct
CLPR.US Clipper Realty Inc 20230515 0 5.28 5.28 5.07 5.09 40600 5.09 down up incorrect
CLS.US Celestica Inc 20230515 0 10.97 11.08 10.85 11.05 361000 11.05 up up correct
CLVT.US PA 20230515 0 35.69 36.45 35.69 35.69 9161 35.69
CLW.US Clearwater Paper Corporation 20230515 0 31.51 31.87 31.46 31.69 74200 31.69 up up correct
CLX.US The Clorox Company 20230515 0 169.49 169.87 166.67 167.05 1033200 167.05 down down correct
CM.US Canadian Imperial Bank of Commerce 20230515 0 41.66 42.4 41.66 42.4 766400 42.4 up up correct
CMA.US Comerica Incorporated 20230515 0 32.17 34.64 32.04 34.3 3826700 34.3 up up correct
CMC.US Commercial Metals Company 20230515 0 44.18 44.63 44.06 44.43 408100 44.43 up up correct
CMCM.US Cheetah Mobile Inc 20230515 0 2.22 2.22 2.16 2.18 12600 2.18 down down correct
CMG.US Chipotle Mexican Grill Inc 20230515 0 2048 2049.99 2035.59 2047.12 181800 2047.12 down down correct
CMI.US Cummins Inc 20230515 0 217.58 219.74 215.73 218.75 597100 217.1579 up up correct
CMP.US Compass Minerals International Inc 20230515 0 33.79 33.79 32.64 33.21 253700 33.21 down down correct
CMRE.US PE 20230515 0 25.05 25.05 25 25 2257 25 down down correct
CMS.US PC 20230515 0 18.79 18.81 18.56 18.72 18774 18.72 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230515 0 24.8301 24.95 24.8301 24.95 6918 24.95 up down incorrect
CMSC.US CMS Energy Corp 20230515 0 24.2 24.4 24.19 24.37 7200 24.37 up up correct
CMSD.US CMS Energy Corp 20230515 0 24.43 24.7 24.34 24.6 61700 24.233 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230515 0 11.03 11.2 10.99 11 248100 11 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230515 0 3.18 3.23 3.18 3.23 47000 3.219 up up correct
CNA.US CNA Financial Corporation 20230515 0 39.99 40.12 39.47 39.74 109600 39.74 down down correct
CNC.US Centene Corporation 20230515 0 67.42 67.47 66.38 67.21 1793000 67.21 down down correct
CNF.US CNFinance Holdings Limited 20230515 0 3.09 3.17 2.94 3.07 33400 3.07 down down correct
CNHI.US CNH Industrial N.V 20230515 0 14.02 14.14 13.94 14.02 4711500 14.02
CNI.US Canadian National Railway Company 20230515 0 120.97 121.69 120.29 121.44 937100 121.44 up up correct
CNK.US Cinemark Holdings Inc 20230515 0 16.62 17.12 16.43 16.94 2573500 16.94 up up correct
CNM.US Core & Main Inc 20230515 0 26.89 27.245 26.33 27.17 1017500 27.17 up down incorrect
CNMD.US CONMED Corporation 20230515 0 120.4 122.11 120.4 121.4 256400 121.4 up up correct
CNNE.US Cannae Holdings Inc 20230515 0 18.11 18.7 18.02 18.5 1047700 18.5 up up correct
CNO.US PA 20230515 0 14.75 15.1 14.75 15.1 592 15.1 up up correct
CNP.US CenterPoint Energy Inc 20230515 0 30.14 30.2 29.42 29.51 5047000 29.3163 down down correct
CNQ.US Canadian Natural Resources Limited 20230515 0 55.91 56.71 55.57 56.59 1077000 56.59 up up correct
CNS.US Cohen & Steers Inc 20230515 0 54.38 54.58 54.17 54.53 136500 54.53 up up correct
CNX.US CNX Resources Corporation 20230515 0 15.75 16.12 15.69 15.99 3027200 15.99 up up correct
CO.US Global Cord Blood Corporation 20230515 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230515 0 23.75 23.7903 23.6 23.62 3140 23.62 down down correct
COE.US China Online Education Group 20230515 0 6.02 6.12 5.91 6 8100 6 down down correct
COF.US PL 20230515 0 15.5 15.51 15.3 15.34 218370 15.0666 down down correct
COLD.US Americold Realty Trust 20230515 0 30.19 30.29 29.8 29.93 872300 29.93 down down correct
COMP.US Compass Inc 20230515 0 3.69 3.9 3.65 3.87 1972961 3.87 up down incorrect
COO.US The Cooper Companies Inc 20230515 0 390.67 390.98 387.17 389.35 248000 389.35 down up incorrect
COOK.US Traeger Inc 20230515 0 3.56 3.56 3.355 3.38 237800 3.38 down down correct
COP.US ConocoPhillips 20230515 0 99.33 100.45 98.46 100.29 5838100 100.29 up up correct
CORR.US PA 20230515 0 5.22 5.62 5.15 5.57 18240 5.57 up up correct
COTY.US Coty Inc 20230515 0 11.25 11.46 11.2 11.34 5360700 11.34 up up correct
COUR.US Coursera Inc 20230515 0 11.6 12.14 11.54 12.07 1473600 12.07 up down incorrect
CP.US Canadian Pacific Railway Limited 20230515 0 82.01 83.18 81.43 82.93 2424700 82.93 up up correct
CPA.US Copa Holdings S.A 20230515 0 105.74 105.74 103.78 105.57 395400 105.57 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230515 0 5.4 5.4 5.36 5.36 3800 5.36 down down correct
CPB.US Campbell Soup Company 20230515 0 54.3 54.4 53.28 53.33 2705500 53.33 down down correct
CPE.US Callon Petroleum Company 20230515 0 31.12 32.41 30.73 32.13 1465500 32.13 up up correct
CPF.US Central Pacific Financial Corp 20230515 0 13.67 14.12 13.62 14.06 212600 14.06 up up correct
CPG.US Crescent Point Energy Corp 20230515 0 6.83 6.83 6.7 6.72 2862900 6.72 down down correct
CPK.US Chesapeake Utilities Corporation 20230515 0 125.12 126.79 124.76 125.95 56100 125.95 up down incorrect
CPNG.US Coupang Inc 20230515 0 16 16.82 15.786 16.54 6944100 16.54 up down incorrect
CPRI.US Capri Holdings Limited 20230515 0 39.57 40.64 39.46 40.25 2456000 40.25 up up correct
CPS.US Cooper 20230515 0 10.07 10.39 9.94 10.27 132700 10.27 up up correct
CPT.US Camden Property Trust 20230515 0 108.18 112 107.51 108.84 982300 108.84 up down incorrect
CPUH.US WT 20230515 0 0.32 0.35 0.3 0.34 96827 0.34 up up correct
CR.US Crane Co 20230515 0 75.7 76.94 74.455 76.82 368200 76.82 up up correct
CRC.US California Resources Corp 20230515 0 39.62 40.05 39.11 39.83 574879 39.83 up up correct
CRD.US B 20230515 0 8.75 8.75 8.48 8.59 15300 8.59 down down correct
CRH.US CRH plc 20230515 0 49.11 49.55 49.04 49.51 413800 49.51 up up correct
CRI.US Carter's Inc 20230515 0 65.1 65.15 63.68 63.81 881700 63.81 down down correct
CRK.US Comstock Resources Inc 20230515 0 9.92 10.29 9.81 10.13 3560100 10.13 up down incorrect
CRL.US Charles River Laboratories International Inc 20230515 0 190.77 193.69 188.85 192.36 418700 192.36 up up correct
CRM.US salesforce.com inc 20230515 0 203.75 205.4 202.48 203.33 4518200 203.33 down down correct
CRS.US Carpenter Technology Corporation 20230515 0 49.11 50.47 48.69 50.1 649100 50.1 up up correct
CRT.US Cross Timbers Royalty Trust 20230515 0 20.84 21.28 20.15 20.69 49638 20.69 down down correct
CS.US Credit Suisse Group AG 20230515 0 0.84 0.86 0.84 0.86 15343900 0.86 up up correct
DNOW.US NOW Inc 20230515 0 9.32 9.415 9.27 9.29 527600 9.29 down down correct
CSL.US Carlisle Companies Incorporated 20230515 0 210.73 214.08 209.27 213.45 302400 212.7 up down incorrect
CSR.US PC 20230515 0 25.0485 25.25 24.8246 25.25 1050 25.25 up up correct
CSTM.US Constellium SE 20230515 0 14.73 15.46 14.62 15.45 895600 15.45 up up correct
CSV.US Carriage Services Inc 20230515 0 28.2 28.41 28.02 28.15 94500 28.15 down up incorrect
CTA.US PB 20230515 0 79.63 80.0736 79.63 80.0736 479 80.0736 up up correct
CTBB.US Qwest Corp. NT 20230515 0 12.09 13.02 12 12.62 71700 12.62 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230515 0 12.23 13.337 12.097 12.96 67400 12.96 up up correct
CTLT.US Catalent Inc 20230515 0 32.15 33.35 31.45 33.19 9022700 33.19 up up correct
CTO.US PA 20230515 0 19.75 20 19.75 20 3178 20 up up correct
CTOS.US Custom Truck One Source Inc 20230515 0 6.42 6.59 6.345 6.52 264100 6.52 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230515 0 28.36 29.26 28.36 29.16 19600 29.16 up up correct
CTRA.US Coterra Energy Inc 20230515 0 25.1 25.79 25.01 25.56 9044500 25.56 up up correct
CTS.US CTS Corporation 20230515 0 42.51 42.81 42.01 42.68 122400 42.68 up down incorrect
CTVA.US Corteva Inc 20230515 0 57.225 57.975 56.95 57.9 2049300 57.9 up up correct
CUBB.US Customers Bancorp Inc 20230515 0 16.58 16.89 16.49 16.65 7500 16.65 up up correct
CUBE.US CubeSmart 20230515 0 46.18 46.34 45.65 45.84 1127200 45.84 down up incorrect
CUBI.US PF 20230515 0 19.05 20.3899 19.05 20.24 9968 20.24 up up correct
CUK.US Carnival Corporation & plc 20230515 0 8.8 9.24 8.75 9.18 1431900 9.18 up up correct
CULP.US Culp Inc 20230515 0 5.26 5.29 5.12 5.17 8000 5.17 down down correct
CURO.US CURO Group Holdings Corp 20230515 0 1.29 1.44 1.29 1.38 86800 1.38 up up correct
CURV.US Torrid Holdings Inc. 20230515 0 3.48 3.71 3.43 3.53 107800 3.53 up down incorrect
CUZ.US Cousins Properties Incorporated 20230515 0 20.17 20.29 19.71 19.82 4118900 19.82 down down correct
CVEO.US Civeo Corporation 20230515 0 20.8 21.67 20.53 21.5 53100 21.5 up up correct
CVI.US CVR Energy Inc 20230515 0 24.08 24.9 23.85 24.83 872900 24.83 up down incorrect
CVNA.US Carvana Co 20230515 0 10.425 11.595 10.16 11.58 13661100 11.58 up up correct
CVS.US CVS Health Corporation 20230515 0 68.58 68.89 68.21 68.85 6472300 68.85 up up correct
CVX.US Chevron Corporation 20230515 0 157.23 158.16 156.23 157.2 5096700 155.6756 down down correct
CW.US Curtiss 20230515 0 163.59 165.31 163.17 164.75 83200 164.75 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230515 0 15.03 15.31 14.91 15.3 225200 15.3 up up correct
CWEN.US A 20230515 0 29.92 30.42 29.58 30.4 486656 30.4 up up correct
CWH.US Camping World Holdings Inc 20230515 0 25.17 26.065 25.06 25.82 868000 25.82 up down incorrect
CWK.US Cushman & Wakefield plc 20230515 0 7.65 7.85 7.59 7.7 1535800 7.7 up down incorrect
CWT.US California Water Service Group 20230515 0 57.36 57.48 56.36 56.6 227400 56.6 down down correct
CX.US CEMEX S.A.B. de C.V 20230515 0 6.55 6.64 6.5 6.58 4615500 6.58 up up correct
CXE.US MFS High Income Municipal Trust 20230515 0 3.53 3.56 3.53 3.55 79400 3.537 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230515 0 7.31 7.35 7.31 7.34 33100 7.317 up down incorrect
CXM.US Sprinklr Inc. 20230515 0 11.5 11.81 11.44 11.76 1059500 11.76 up up correct
CXW.US CoreCivic Inc 20230515 0 9.2 9.2 8.83 8.86 878900 8.86 down down correct
CYD.US China Yuchai International Limited 20230515 0 8.01 8.11 7.72 7.77 29900 7.77 down down correct
CYH.US Community Health Systems Inc 20230515 0 3.47 3.54 3.45 3.51 982900 3.51 up up correct
D.US Dominion Energy Inc 20230515 0 55.41 55.41 54.33 54.77 2941500 54.77 down down correct
DAC.US Danaos Corporation 20230515 0 56.86 59.42 56.36 59 212100 59 up up correct
DAL.US Delta Air Lines Inc 20230515 0 33.35 33.73 33.06 33.72 7586600 33.72 up up correct
DAN.US Dana Incorporated 20230515 0 13.58 13.64 13.42 13.46 1085100 13.46 down down correct
DAO.US Youdao Inc 20230515 0 5.23 5.35 5.02 5.08 170300 5.08 down down correct
DAR.US Darling Ingredients Inc 20230515 0 63.3 63.65 62.48 62.88 1061400 62.88 down down correct
DASH.US DoorDash Inc 20230515 0 66.27 67.07 65.56 66.2 2411000 66.2 down down correct
DAVA.US Endava plc 20230515 0 49.8 50.14 49.2 49.36 289647 49.36 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230515 0 10.5 10.655 10.475 10.63 1753480 10.3058 up up correct
DBD.US Diebold Nixdorf Incorporated 20230515 0 0.34 0.35 0.32 0.35 2790400 0.35 up up correct
DBI.US Designer Brands Inc 20230515 0 7.49 7.67 7.38 7.54 2608800 7.54 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230515 0 14.51 14.66 14.45 14.54 15500 14.54 up down incorrect
DBRG.US PJ 20230515 0 19.75 19.75 19.396 19.48 6335 19.48 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230515 0 7.562 7.74 7.55 7.56 32700 7.56 down up incorrect
DCI.US Donaldson Company Inc 20230515 0 63.37 63.92 63.04 63.58 442000 63.58 up up correct
DCO.US Ducommun Incorporated 20230515 0 48.29 48.82 48.29 48.42 36100 48.42 up up correct
DCP.US PC 20230515 0 24.9701 25.1 24.97 24.97 6514 24.97 down down correct
DD.US DuPont de Nemours Inc 20230515 0 65.22 65.72 64.31 65.62 3589000 65.62 up up correct
DDD.US 3D Systems Corporation 20230515 0 8.17 8.38 8.03 8.34 1130700 8.34 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230515 0 3.37 3.54 3.21 3.48 585100 3.48 up up correct
DDS.US Dillard's Inc 20230515 0 285.6 292.2 284.34 291.29 145600 291.29 up up correct
DE.US Deere & Company 20230515 0 374.4 374.79 369.86 370.21 1466300 370.21 down down correct
RH.US RH 20230515 0 259.27 264.67 258.53 264.63 1088100 264.63 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230515 0 25.48 25.6 25.35 25.47 8800 25.47 down down correct
DEA.US Easterly Government Properties Inc 20230515 0 14 14.12 13.96 14.02 789700 14.02 up up correct
DECK.US Deckers Outdoor Corporation 20230515 0 490.89 494.33 487.62 491.52 368500 491.52 up down incorrect
DEI.US Douglas Emmett Inc 20230515 0 10.9 11.05 10.63 10.76 2847800 10.76 down down correct
DELL.US Dell Technologies Inc 20230515 0 44.8 44.995 44.445 44.93 2996359 44.93 up up correct
DEN.US Denbury Inc 20230515 0 90.82 91.83 90.27 91.11 444100 91.11 up up correct
DEO.US Diageo plc 20230515 0 179 179.25 178.32 179.13 254900 179.13 up up correct
DESP.US Despegar.com Corp 20230515 0 5.3 5.44 5.28 5.37 272900 5.37 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230515 0 44.17 44.78 43.89 44.25 105900 44.25 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230515 0 16.01 16.14 15.87 16.09 130100 16.09 up up correct
DFS.US Discover Financial Services 20230515 0 95.75 97.57 95.34 97.04 3291300 97.04 up down incorrect
DG.US Dollar General Corporation 20230515 0 218.88 219.47 216.32 218.04 1207600 218.04 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230515 0 130.6 132.66 130.1 132.4 745200 132.4 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230515 0 2.16 2.18 2.16 2.17 464200 2.17 up up correct
DHI.US D.R. Horton Inc 20230515 0 109 110.31 108.02 109.8 2008000 109.8 up up correct
DHT.US DHT Holdings Inc 20230515 0 8.44 8.48 8.21 8.27 2475400 8.0392 down down correct
DHX.US DHI Group Inc 20230515 0 3.13 3.33 3.13 3.22 150000 3.22 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230515 0 14.37 14.43 14.34 14.41 69600 14.41 up up correct
DIN.US Dine Brands Global Inc 20230515 0 64.34 64.79 63.74 64.2 183500 64.2 down down correct
DIS.US The Walt Disney Company 20230515 0 91.54 92.87 90.7 92.86 16792000 92.86 up up correct
DK.US Delek US Holdings Inc 20230515 0 22.34 22.73 22.13 22.5 1639900 22.5 up up correct
DKL.US Delek Logistics Partners LP 20230515 0 43.78 43.78 42.49 43.25 73000 43.25 down down correct
DKS.US DICK'S Sporting Goods Inc 20230515 0 139.4 139.5 137.06 138.06 2069800 138.06 down down correct
DLB.US Dolby Laboratories Inc 20230515 0 83.87 84.53 83.72 84.32 203500 84.32 up up correct
DLNG.US PB 20230515 0 22.81 22.84 22.46 22.84 1409 22.84 up down incorrect
DLR.US PL 20230515 0 21.1 21.22 21.05 21.21 13846 21.21 up up correct
DLX.US Deluxe Corporation 20230515 0 14.69 14.84 14.59 14.72 201900 14.4382 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230515 0 14 14.098 14 14.05 57300 14.05 up up correct
DM.US Desktop Metal Inc 20230515 0 1.69 1.76 1.65 1.75 2797285 1.75 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230515 0 10.92 11.1 10.87 11 74200 10.96 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230515 0 10.4 10.65 10.35 10.61 55800 10.61 up down incorrect
DMS.US Digital Media Solutions Inc 20230515 0 0.63 0.63 0.5983 0.6 15802 0.6 down down correct
DNA.US Ginkgo Bioworks Holdings 20230515 0 1.24 1.33 1.214 1.32 15631400 1.32 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230515 0 10.46 10.51 10.295 10.33 2892600 10.33 down down correct
DNP.US DNP Select Income Fund Inc 20230515 0 10.7 10.7 10.58 10.64 365300 10.64 down down correct
DNZ.US D and Z Media Acquisition Corp 20230515 0 1.29 1.31 1.29 1.31 367916 1.31 up up correct
DOC.US Physicians Realty Trust 20230515 0 14.46 14.55 14.38 14.4 1439100 14.4 down down correct
DOCN.US DigitalOcean Holdings Inc 20230515 0 32.38 33.7 32.03 33.07 1241800 33.07 up up correct
DOCS.US Doximity Inc. 20230515 0 33.17 34.565 32.735 34.14 1685800 34.14 up up correct
DOLE.US Dole plc 20230515 0 11.91 12.18 11.835 12.04 359100 12.04 up up correct
DOMA.US Doma Holdings Inc 20230515 0 0.352 0.367 0.33 0.34 730900 0.34 down down correct
DOOR.US Masonite International Corporation 20230515 0 91.31 91.76 90.3 91.28 89300 91.28 down down correct
DOV.US Dover Corporation 20230515 0 139 140.01 138.02 139.57 839800 139.57 up up correct
DOW.US Dow Inc 20230515 0 52.62 52.66 51.75 52.26 3774800 52.26 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230515 0 12.54 12.62 12.36 12.42 62800 12.42 down up incorrect
DPZ.US Domino's Pizza Inc 20230515 0 307.5 308.91 305.5 307.85 399100 307.85 up down incorrect
DQ.US Daqo New Energy Corp 20230515 0 42.93 43.42 41.74 42.67 1066200 42.67 down down correct
DRD.US DRDGOLD Limited 20230515 0 12.45 12.86 12.18 12.31 659100 12.31 down down correct
DRH.US PA 20230515 0 25.6103 25.65 25.55 25.65 1494 25.65 up up correct
DRI.US Darden Restaurants Inc 20230515 0 149.3 151.93 148.44 151.89 1216700 151.89 up up correct
DRQ.US Dril 20230515 0 23.9 24.53 23.86 24.03 134300 24.03 up up correct
DSL.US DoubleLine Income Solutions Fund 20230515 0 11.59 11.76 11.55 11.72 415800 11.72 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230515 0 5.66 5.7 5.65 5.68 275000 5.68 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230515 0 9.56 9.59 9.48 9.53 195300 9.53 down down correct
DSX.US PB 20230515 0 25.12 25.25 25.05 25.1 7861 25.1 down down correct
DT.US Dynatrace Inc 20230515 0 46.56 46.881 46.13 46.59 4094400 46.59 up down incorrect
DTC.US Solo Brands Inc. 20230515 0 5.15 5.31 4.99 5.19 1469300 5.19 up up correct
DTE.US DTE Energy Company 20230515 0 113.73 113.89 111.59 112.75 671500 112.75 down down correct
DTF.US DTF Tax 20230515 0 10.99 11.06 10.96 10.97 2000 10.97 down up incorrect
DTLA.US P 20230515 0 0.63 0.63 0.63 0.63 0 0.63
DTM.US DT Midstream Inc 20230515 0 47.52 48.36 47.44 47.83 1101900 47.83 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230515 0 23.95 23.98 23.6 23.75 49200 23.422 down down correct
DUK.US PA 20230515 0 25.13 25.17 25 25.13 40098 25.13
DUKB.US Duke Energy Corp 20230515 0 24.96 25.09 24.96 25.09 15100 25.09 up down incorrect
DV.US DoubleVerify Holdings Inc 20230515 0 28.26 29.1 27.78 28.37 1319200 28.37 up up correct
DVA.US DaVita Inc 20230515 0 93.85 97.94 93.53 96.86 853000 96.86 up up correct
DVN.US Devon Energy Corporation 20230515 0 47.93 48.19 47.43 47.71 7187000 47.71 down down correct
DX.US PC 20230515 0 21.2 21.38 21.02 21.3799 15674 21.3799 up up correct
DXC.US DXC Technology Company 20230515 0 23.07 23.58 22.89 23.33 1474300 23.33 up up correct
DY.US Dycom Industries Inc 20230515 0 96.51 99.76 96.5 98.91 464500 98.91 up up correct
E.US Eni S.p.A 20230515 0 29.05 29.12 28.89 28.97 160500 28.97 down down correct
EAF.US GrafTech International Ltd 20230515 0 4.2 4.385 4.17 4.35 916200 4.35 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230515 0 23.21 23.29 23.1904 23.28 9916 23.28 up up correct
EARN.US Ellington Residential Mortgage REIT 20230515 0 6.81 7.05 6.81 6.84 39900 6.84 up up correct
EAT.US Brinker International Inc 20230515 0 37.06 38.13 36.25 38.09 798100 38.09 up up correct
EB.US Eventbrite Inc 20230515 0 6.97 7.18 6.9 7.08 1632400 7.08 up down incorrect
EBF.US Ennis Inc 20230515 0 20.07 20.27 20 20.08 88300 20.08 up up correct
EBR.US B 20230515 0 8.07 8.22 8 8.22 4781 8.22 up up correct
EBS.US Emergent BioSolutions Inc 20230515 0 9.09 9.69 8.86 9.29 1220300 9.29 up up correct
EC.US Ecopetrol S.A 20230515 0 9.36 9.38 9.23 9.23 1623300 9.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230515 0 15.27 15.33 15.21 15.31 272600 15.31 up up correct
ECC.US Eagle Point Credit Company Inc 20230515 0 11.35 11.42 11.27 11.3 431900 11.3 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230515 0 21 21.125 21 21 5200 21
ECCW.US ECCW 20230515 0 22.52 22.52 22.426 22.49 600 22.49 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230515 0 23.74 23.88 23.33 23.81 1900 23.81 up up correct
ECL.US Ecolab Inc 20230515 0 174.44 174.73 173.2 173.75 604400 173.75 down down correct
ECVT.US Ecovyst Inc 20230515 0 10.57 10.77 10.53 10.75 634100 10.75 up up correct
ED.US Consolidated Edison Inc 20230515 0 99.84 100 97.65 98.48 1838100 97.67 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230515 0 4.7 4.75 4.68 4.75 424800 4.75 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230515 0 4.23 4.23 4.14 4.2 40300 4.2 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230515 0 5.06 5.09 4.96 5.01 43200 5.01 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230515 0 9.5 9.5 8.8 8.93 11800 8.93 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230515 0 24 24.28 23.86 24.2 1523100 24.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230515 0 38.8 39.69 38.33 39.39 1536100 39.39 up up correct
EEA.US The European Equity Fund Inc 20230515 0 8.35 8.4 8.35 8.4 1000 8.4 up up correct
EEX.US Emerald Holding Inc 20230515 0 3.37 3.49 3.3 3.47 51800 3.47 up up correct
EFC.US PA 20230515 0 19.98 19.98 19.58 19.6 3017 19.6 down down correct
EFR.US Eaton Vance Senior Floating 20230515 0 11.24 11.35 11.24 11.26 89400 11.26 up up correct
EFT.US Eaton Vance Floating 20230515 0 11.43 11.44 11.29 11.37 91500 11.37 down down correct
EFX.US Equifax Inc 20230515 0 204.16 205.76 203.29 205.57 514900 205.57 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230515 0 10.1 10.1 10.1 10.1 0 10.1
EGGF.US UN 20230515 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230515 0 3.1 3.33 3.07 3.28 2423800 3.28 up up correct
EGO.US Eldorado Gold Corporation 20230515 0 11.35 11.45 11.28 11.29 1458000 11.29 down down correct
EGP.US EastGroup Properties Inc 20230515 0 167.19 167.76 166.09 166.26 173800 166.26 down down correct
EGY.US VAALCO Energy Inc 20230515 0 3.7 3.78 3.68 3.73 1150900 3.73 up up correct
EHC.US Encompass Health Corporation 20230515 0 61.33 61.43 60.57 60.95 416400 60.95 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230515 0 7.14 7.19 6.91 7.03 74300 7.03 down down correct
EIC.US Eagle Point Income Company Inc 20230515 0 14.41 14.605 14.38 14.38 15800 14.38 down down correct
EICA.US Eagle Point Income Company Inc. 20230515 0 23.53 23.53 23.53 23.53 0 23.53
EIG.US Employers Holdings Inc 20230515 0 37.88 37.89 36.78 37.83 318800 37.83 down down correct
EIX.US Edison International 20230515 0 74.01 74.24 71.97 72.24 1256000 72.24 down up incorrect
EL.US The Estée Lauder Companies Inc 20230515 0 200.04 201.62 198.01 201.19 2190900 201.19 up up correct
ELAN.US Elanco Animal Health Incorporated 20230515 0 8.59 8.91 8.52 8.9 7118700 8.9 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230515 0 23.27 23.43 23.27 23.43 12939 23.43 up up correct
ELF.US e.l.f. Beauty Inc 20230515 0 90.29 92.96 90.22 91.56 835700 91.56 up up correct
ELP.US Companhia Paranaense de Energia 20230515 0 7.65 7.7 7.55 7.69 207644 7.69 up up correct
ELS.US Equity LifeStyle Properties Inc 20230515 0 68.8 68.94 68.08 68.54 437800 68.54 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230515 0 8.63 8.63 8.54 8.61 129700 8.61 down down correct
EME.US EMCOR Group Inc 20230515 0 165.35 166.57 164.55 165.6 171100 165.6 up up correct
EMF.US Templeton Emerging Markets Fund 20230515 0 11.34 11.42 11.34 11.41 15700 11.41 up up correct
EMN.US Eastman Chemical Company 20230515 0 79.16 80.19 78.83 80.16 612700 80.16 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230515 0 27.2 28.07 27.2 27.94 33700 27.94 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230515 0 23.208 23.46 23.19 23.42 5537 23.42 up up correct
EMR.US Emerson Electric Co 20230515 0 82.79 83.82 82.21 83.12 2208800 83.12 up up correct
ENB.US Enbridge Inc 20230515 0 38.59 38.73 38.21 38.64 3046100 38.64 up up correct
ENFN.US Enfusion Inc. 20230515 0 7.98 8.045 7.77 7.88 734100 7.88 down down correct
ENIC.US Enel Chile S.A 20230515 0 3.09 3.12 3.02 3.06 1709014 2.7445 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230515 0 23.67 23.67 23.67 23.67 1 23.67
ENLC.US EnLink Midstream LLC 20230515 0 8.93 9.42 8.84 9.24 7463300 9.24 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230515 0 24.178 24.28 24.15 24.28 1300 24.28 up up correct
ENS.US EnerSys 20230515 0 83.67 84.97 83.24 84.35 144400 84.35 up up correct
ENV.US Envestnet Inc 20230515 0 56.74 57.37 56.24 57.08 269800 57.08 up down incorrect
ENVA.US Enova International Inc 20230515 0 42.38 43.39 42.17 43.2 145900 43.2 up up correct
ENZ.US Enzo Biochem Inc 20230515 0 2.44 2.48 2.3 2.38 190400 2.38 down down correct
EOD.US Wells Fargo Advantage Funds 20230515 0 4.17 4.22 4.17 4.2 56200 4.2 up up correct
EOG.US EOG Resources Inc 20230515 0 111.25 112.04 110 111.34 1640577 111.34 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230515 0 15.65 15.69 15.5 15.62 66800 15.62 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230515 0 16.42 16.45 16.33 16.4 61200 16.4 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230515 0 17.37 17.49 17.28 17.49 25200 17.49 up up correct
EP.US PC 20230515 0 46.34 46.34 46.1 46.26 101592 46.26 down down correct
EPAC.US Enerpac Tool Group Corp 20230515 0 24.18 24.76 24.18 24.47 232700 24.47 up up correct
EPAM.US EPAM Systems Inc 20230515 0 229.4 238.36 229.4 236.7 581900 236.7 up up correct
EPC.US Edgewell Personal Care Company 20230515 0 44.47 44.47 43.64 43.95 358500 43.95 down down correct
EPD.US Enterprise Products Partners L.P 20230515 0 25.92 26.07 25.54 25.94 9019800 25.94 up up correct
EPR.US PG 20230515 0 19.06 19.2088 19.02 19.19 4578 19.19 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230515 0 24.87 25.17 24.82 25.07 338500 25.07 up down incorrect
EQC.US PD 20230515 0 25.95 25.95 25.57 25.57 3532 25.57 down down correct
EQH.US PC 20230515 0 16.5 16.7299 16.32 16.63 29377 16.63 up down incorrect
EQNR.US Equinor ASA 20230515 0 28.2 28.45 28.1 28.32 2935400 28.32 up down incorrect
EQR.US Equity Residential 20230515 0 62.7 62.9 62.07 62.46 1370700 62.46 down down correct
EQS.US Equus Total Return Inc 20230515 0 1.51 1.58 1.49 1.58 18400 1.58 up up correct
EQT.US EQT Corporation 20230515 0 33.89 35.63 33.7 35.14 11037500 35.14 up up correct
ERF.US Enerplus Corporation 20230515 0 14.2 14.39 14.09 14.24 768300 14.24 up up correct
ERJ.US Embraer S.A 20230515 0 14.22 14.44 13.93 14.42 1684900 14.42 up down incorrect
ES.US Eversource Energy 20230515 0 77.43 77.53 75.96 76.84 2119700 76.144 down down correct
ESE.US ESCO Technologies Inc 20230515 0 97.61 97.85 96.1 96.32 105300 96.32 down down correct
ESI.US Element Solutions Inc 20230515 0 17.74 17.86 17.63 17.77 1173700 17.77 up up correct
ESMT.US EngageSmart LLC 20230515 0 16.79 17.35 16.65 17.33 304200 17.33 up down incorrect
ESNT.US Essent Group Ltd 20230515 0 43.39 44.3 43.38 44.17 353700 44.17 up up correct
ESRT.US Empire State Realty Trust Inc 20230515 0 5.59 5.71 5.58 5.68 819500 5.68 up up correct
ESS.US Essex Property Trust Inc 20230515 0 213.79 215.2 211.96 214.05 276400 214.05 up down incorrect
ESTC.US Elastic N.V 20230515 0 58.46 62.03 58.04 61.3 989600 61.3 up up correct
ESTE.US Earthstone Energy Inc 20230515 0 12.94 13.14 12.74 12.78 836200 12.78 down down correct
ETB.US Eaton Vance Tax 20230515 0 13.06 13.06 12.88 12.9 59700 12.9 down down correct
ETD.US Ethan Allen Interiors Inc 20230515 0 27.79 27.97 27.23 27.25 235300 27.25 down down correct
ETG.US Eaton Vance Tax 20230515 0 15.91 16.02 15.83 15.98 85100 15.98 up up correct
ETI.US P 20230515 0 24.56 24.56 23.8608 23.8608 2245 23.8608 down up incorrect
ETJ.US Eaton Vance Risk 20230515 0 7.92 7.92 7.85 7.88 96400 7.88 down down correct
ETN.US Eaton Corporation plc 20230515 0 169.04 171.01 168.43 169.92 1317000 169.92 up up correct
ETO.US Eaton Vance Tax 20230515 0 22.06 22.22 21.97 22.19 35200 22.19 up up correct
ETR.US Entergy Corporation 20230515 0 107.36 107.47 104.69 105.44 774400 105.44 down down correct
ETRN.US Equitrans Midstream Corporation 20230515 0 5.48 5.54 5.4 5.43 5889600 5.43 down down correct
ETV.US Eaton Vance Tax 20230515 0 12.21 12.29 12.19 12.27 294100 12.27 up down incorrect
ETW.US Eaton Vance Tax 20230515 0 8.07 8.12 8.06 8.11 168800 8.11 up up correct
ETWO.US E2open Parent Holdings Inc 20230515 0 4.44 4.47 4.37 4.43 1507100 4.43 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230515 0 17.81 17.98 17.75 17.8 11826 17.7386 down down correct
ETY.US Eaton Vance Tax 20230515 0 11.6 11.68 11.52 11.63 265200 11.63 up up correct
EURN.US Euronav NV 20230515 0 16.38 16.44 15.89 16.16 1156200 16.16 down up incorrect
EVA.US Enviva Partners LP 20230515 0 8.42 8.45 8.06 8.29 1554500 8.29 down down correct
EVC.US Entravision Communications Corporation 20230515 0 4.73 4.78 4.64 4.72 383400 4.72 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230515 0 5.22 5.26 5.22 5.26 40500 5.26 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230515 0 9.74 9.94 9.7 9.72 39700 9.72 down down correct
EVH.US Evolent Health Inc 20230515 0 35.16 35.52 34.83 34.85 700000 34.85 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230515 0 10.02 10.02 9.92 9.93 70100 9.93 down down correct
EVR.US Evercore Inc 20230515 0 106.2 108.41 105.72 107.93 315400 107.93 up up correct
EVRG.US Evergy Inc 20230515 0 62.52 62.59 61.19 61.71 994028 61.0805 down down correct
EVRI.US Everi Holdings Inc 20230515 0 14.47 15.21 14.45 15.21 1104000 15.21 up up correct
EVT.US Eaton Vance Tax 20230515 0 21.86 22.01 21.82 21.95 74400 21.95 up down incorrect
EVTC.US EVERTEC Inc 20230515 0 35.17 35.56 34.87 35.31 139400 35.31 up up correct
EW.US Edwards Lifesciences Corporation 20230515 0 89.12 89.72 88.51 88.92 2291500 88.92 down down correct
EXG.US Eaton Vance Tax 20230515 0 7.8 7.82 7.78 7.81 424100 7.81 up up correct
EXK.US Endeavour Silver Corp 20230515 0 3.41 3.47 3.36 3.38 2497000 3.38 down down correct
EXP.US Eagle Materials Inc 20230515 0 158.34 159.75 156.95 159.64 353200 159.64 up up correct
EXPR.US Express Inc 20230515 0 0.8 0.82 0.79 0.81 548700 0.81 up up correct
EXR.US Extra Space Storage Inc 20230515 0 153.71 154.25 151.81 152.22 874800 152.22 down down correct
F.US PC 20230515 0 24.24 24.24 23.8 23.8 46420 23.8 down up incorrect
FACT.US Freedom Acquisition I Corp 20230515 0 10.42 10.425 10.42 10.425 2300 10.425 up up correct
FAF.US First American Financial Corporation 20230515 0 56.52 56.68 56.03 56.5 453800 56.5 down down correct
FBK.US FB Financial Corporation 20230515 0 25.45 25.973 25.45 25.68 107300 25.68 up up correct
FBP.US First BanCorp 20230515 0 10.75 11.09 10.75 10.92 1067400 10.92 up up correct
FC.US Franklin Covey Co 20230515 0 35.79 36.37 35.79 36.3 51700 36.3 up up correct
FCF.US First Commonwealth Financial Corporation 20230515 0 11.7 12.02 11.66 11.93 478400 11.93 up down incorrect
FCN.US FTI Consulting Inc 20230515 0 175.78 175.89 172.38 172.88 180000 172.88 down down correct
FCPT.US Four Corners Property Trust Inc 20230515 0 25.91 26.19 25.84 25.92 337400 25.92 up up correct
FCRX.US FCRX 20230515 0 23.41 23.74 23.41 23.74 2600 23.74 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230515 0 9.63 9.64 9.59 9.62 70400 9.62 down down correct
FCX.US Freeport 20230515 0 35.23 36.25 34.96 36.13 13039800 36.13 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230515 0 13.15 13.2 13.09 13.16 88700 13.16 up up correct
FDP.US Fresh Del Monte Produce Inc 20230515 0 27.17 27.39 26.64 26.7 151800 26.5 down down correct
FDS.US FactSet Research Systems Inc 20230515 0 398.3 400.34 393.92 396.03 221760 396.03 down down correct
FDX.US FedEx Corporation 20230515 0 221.78 223.46 221.19 222.42 1863900 222.42 up up correct
FE.US FirstEnergy Corp 20230515 0 39.55 39.62 38.67 38.81 2423200 38.81 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230515 0 9.789 9.789 9.789 9.789 0 9.789
FEI.US First Trust MLP and Energy Income Fund 20230515 0 7.63 7.8 7.6 7.8 170100 7.8 up up correct
FENG.US Phoenix New Media Limited 20230515 0 2.56 2.56 2.32 2.45 13200 2.45 down down correct
FERG.US Ferguson plc 20230515 0 146.26 148 145.74 147.44 1365500 147.44 up up correct
FET.US Forum Energy Technologies Inc 20230515 0 21.93 22.69 21.93 22.62 42300 22.62 up down incorrect
FF.US FutureFuel Corp 20230515 0 8.9 9.08 8.78 8.99 433600 8.99 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230515 0 16.61 16.61 16.52 16.57 17700 16.57 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230515 0 12.61 12.89 12.61 12.76 114800 12.76 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230515 0 2.86 2.93 2.86 2.9 26400 2.9 up up correct
FHI.US Federated Hermes Inc 20230515 0 37.22 37.62 36.86 37.45 938300 37.45 up down incorrect
FHN.US PE 20230515 0 18.15 18.49 18.11 18.25 31658 18.25 up up correct
FICO.US Fair Isaac Corporation 20230515 0 742.58 757.57 739.61 756.14 211800 756.14 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230515 0 14.38 14.84 14.38 14.79 32800 14.79 up up correct
FIGS.US FIGS Inc. 20230515 0 7.96 8.48 7.76 8.45 2455100 8.45 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230515 0 11.82 11.93 11.82 11.9 42161 11.805 up up correct
FINV.US FinVolution Group 20230515 0 4.08 4.15 4.03 4.14 1317400 4.14 up up correct
FIS.US Fidelity National Information Services Inc 20230515 0 55.49 55.71 54.73 55.53 2747700 55.53 up up correct
FIX.US Comfort Systems USA Inc 20230515 0 150.39 152.15 149.63 151.45 253200 151.2489 up up correct
FL.US Foot Locker Inc 20230515 0 39.31 40.23 39.2 40 2148700 40 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230515 0 13.59 13.68 13.46 13.6 24600 13.6 up down incorrect
FLNG.US FLEX LNG Ltd 20230515 0 32.61 32.885 32.13 32.34 322800 32.34 down down correct
FLO.US Flowers Foods Inc 20230515 0 28.58 28.68 28.36 28.54 1309900 28.54 down down correct
FLR.US Fluor Corporation 20230515 0 25.87 27.05 25.69 27.03 2279300 27.03 up up correct
FLS.US Flowserve Corporation 20230515 0 35.11 35.58 34.9 35.21 730500 35.21 up up correct
FLT.US FLEETCOR Technologies Inc 20230515 0 226.22 230.31 226.22 230.15 478300 230.15 up up correct
FMC.US FMC Corporation 20230515 0 110.13 110.23 108.98 110.16 618100 110.16 up up correct
FMN.US Federated Premier Municipal Income Fund 20230515 0 10.72 10.76 10.7 10.73 26900 10.73 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230515 0 23.52 23.84 23.5 23.83 414987 23.2108 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230515 0 100.72 102.2 100.27 101.59 310400 101.59 up up correct
FMY.US First Trust Mortgage Income Fund 20230515 0 11.35 11.35 11.35 11.35 600 11.35
FN.US Fabrinet 20230515 0 91.96 92.54 91.63 91.91 268100 91.91 down down correct
FNA.US Paragon 28 Inc. 20230515 0 17.8 18.03 17.65 17.97 291800 17.97 up up correct
FNB.US PE 20230515 0 22.85 22.85 21.95 22.06 13455 22.06 down down correct
FND.US Floor & Decor Holdings Inc 20230515 0 92.12 92.73 91.32 92.28 943000 92.28 up down incorrect
FNF.US Fidelity National Financial Inc 20230515 0 34.48 34.61 34.26 34.42 921400 34.42 down down correct
FNV.US Franco 20230515 0 157.38 158.79 157.14 157.77 285400 157.77 up up correct
FOA.US Finance Of America Companies Inc 20230515 0 1.4 1.42 1.332 1.42 129404 1.42 up up correct
FOF.US Cohen & Steers Closed 20230515 0 10.53 10.7 10.53 10.59 26500 10.59 up up correct
FOR.US Forestar Group Inc 20230515 0 19.91 19.97 19.48 19.79 150100 19.79 down up incorrect
FORG.US ForgeRock Inc. 20230515 0 20.07 20.139 20 20.1 262200 20.1 up up correct
FOUR.US Shift4 Payments Inc 20230515 0 61.49 64.5 61.43 64.36 849000 64.36 up up correct
FPH.US Five Point Holdings LLC 20230515 0 2.34 2.35 2.24 2.25 74600 2.25 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230515 0 14.94 15.06 14.78 14.88 115800 14.88 down down correct
FPI.US Farmland Partners Inc 20230515 0 10.74 10.836 10.64 10.77 367000 10.77 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230515 0 5.89 6.09 5.87 6.07 80400 6.07 up up correct
FR.US First Industrial Realty Trust Inc 20230515 0 53.37 53.54 53 53.06 493000 53.06 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230515 0 11.6 11.6 11.57 11.59 86700 11.59 down down correct
FRC.US PM 20230515 0 0.0101 0.022 0.0101 0.011 148478 0.011 up up correct
FRO.US Frontline Ltd 20230515 0 14.98 15.08 14.72 14.83 1806300 14.83 down down correct
FRT.US PC 20230515 0 21.2601 21.2601 21.2601 21.2601 767 21.2601
FSK.US FS KKR Capital Corp 20230515 0 18.95 19.195 18.92 19.07 663253 19.02 up up correct
FSLY.US Fastly Inc 20230515 0 13.02 13.385 12.815 13.21 2133900 13.21 up up correct
FSM.US Fortuna Silver Mines Inc 20230515 0 3.47 3.53 3.46 3.5 2351700 3.5 up down incorrect
FSR.US Fisker Inc 20230515 0 6.11 6.36 5.97 6.3 6061800 6.3 up up correct
FSS.US Federal Signal Corporation 20230515 0 52.48 53.285 52.34 53.07 158164 52.9707 up down incorrect
FT.US Franklin Universal Trust 20230515 0 6.76 6.77 6.72 6.74 25900 6.74 down down correct
FTCH.US Farfetch Limited 20230515 0 4 4.13 3.9 4.07 11964600 4.07 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230515 0 13.6 13.7 13.6 13.69 85900 13.69 up up correct
FTI.US TechnipFMC plc 20230515 0 14.2 14.26 13.64 13.85 6317000 13.85 down down correct
FTK.US Flotek Industries Inc 20230515 0 0.65 0.65 0.63 0.63 68600 0.63 down down correct
FTS.US Fortis Inc 20230515 0 45.62 45.75 45 45.53 763000 45.11 down down correct
FTV.US Fortive Corporation 20230515 0 64.51 65.7 64.34 65.67 2368500 65.67 up up correct
FUBO.US fuboTV Inc 20230515 0 1.72 1.97 1.655 1.94 13631300 1.94 up up correct
FUL.US H.B. Fuller Company 20230515 0 65.67 66.07 65.37 65.63 186600 65.63 down down correct
FUN.US Cedar Fair L.P 20230515 0 43.06 43.47 42.86 43.42 185700 43.42 up up correct
FVRR.US Fiverr International Ltd 20230515 0 27.86 29.05 27.76 28.6 871600 28.6 up up correct
FXLV.US F45 Training Holdings Inc. 20230515 0 0.9 0.9 0.842 0.88 138500 0.88 down down correct
G.US Genpact Limited 20230515 0 36.9 38.26 36.65 36.97 2500300 36.97 up up correct
GAB.US PK 20230515 0 22.72 22.96 22.72 22.9361 651 22.9361 up up correct
GAM.US PB 20230515 0 25.85 25.85 25.85 25.85 15 25.85
GATO.US Gatos Silver Inc 20230515 0 5.5 5.69 5.42 5.53 235500 5.53 up down incorrect
GATX.US GATX Corporation 20230515 0 111.19 112.49 111 111.43 78400 111.43 up up correct
GB.US Global Blue Group Holding AG 20230515 0 5.5 5.5 5.15 5.25 11021 5.25 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230515 0 16.83 16.92 16.6 16.72 39900 16.72 down down correct
GBX.US The Greenbrier Companies Inc 20230515 0 26.67 26.88 26.39 26.44 344100 26.44 down down correct
GCI.US Gannett Co Inc 20230515 0 2.04 2.08 2.02 2.06 553752 2.06 up up correct
GCO.US Genesco Inc 20230515 0 30.58 30.77 30.17 30.5 199300 30.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230515 0 4.41 4.41 4.37 4.4 25900 4.4 down up incorrect
GD.US General Dynamics Corporation 20230515 0 210.21 211.51 209.37 210.21 787200 210.21
GDDY.US GoDaddy Inc 20230515 0 70.53 71.8 70.53 71.71 1152100 71.71 up up correct
GDL.US PC 20230515 0 49.72 49.72 49.72 49.72 100 49.72
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230515 0 12.49 12.54 12.49 12.49 9000 12.49
GDOT.US Green Dot Corporation 20230515 0 16.75 17.37 16.75 17.35 184700 17.35 up up correct
GE.US General Electric Company 20230515 0 99.14 102.31 99.02 102 6363700 102 up down incorrect
GEF.US B 20230515 0 76.4 76.52 75.64 76.25 16100 76.25 down down correct
GEL.US Genesis Energy L.P 20230515 0 9.98 10.6 9.83 10.39 572200 10.39 up up correct
GENI.US Genius Sports Limited 20230515 0 4.7 4.875 4.675 4.85 1012087 4.85 up up correct
GEO.US The GEO Group Inc 20230515 0 8.6 8.62 8.22 8.38 2632700 8.38 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230515 0 12.85 13.25 12.85 13.17 46800 13.17 up down incorrect
GES.US Guess' Inc 20230515 0 18.2 18.35 17.93 18.21 475100 18.21 up up correct
GF.US The New Germany Fund Inc 20230515 0 8.79 8.85 8.79 8.84 10300 8.84 up up correct
GFF.US Griffon Corporation 20230515 0 30.85 31.42 30.75 31.2 342900 31.2 up up correct
GFI.US Gold Fields Limited 20230515 0 15.69 15.94 15.61 15.82 3188600 15.82 up down incorrect
GFL.US GFL Environmental Inc 20230515 0 37.67 38.06 37.47 37.6 846200 37.6 down down correct
GGB.US Gerdau S.A 20230515 0 4.98 5 4.92 4.96 5752700 4.859 down down correct
GGG.US Graco Inc 20230515 0 77.12 77.57 76.72 77.12 430700 77.12
GGT.US PG 20230515 0 23.662 23.662 23.45 23.48 1986 23.48 down down correct
GHC.US Graham Holdings Company 20230515 0 580 580.7 572.31 575.02 12400 575.02 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230515 0 4.37 4.51 4.2 4.51 11755 4.51 up up correct
GHL.US Greenhill & Co. Inc 20230515 0 6.68 7.07 6.68 6.86 31000 6.86 up up correct
GHLD.US Guild Holdings Company 20230515 0 10.2 10.4 9.97 10.4 16952 10.4 up up correct
GHM.US Graham Corporation 20230515 0 11.6 11.79 11.28 11.35 16000 11.35 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230515 0 10.75 10.78 10.73 10.75 94000 10.75
GIB.US CGI Inc 20230515 0 102.51 103.93 102.25 103.48 105391 103.48 up down incorrect
GIC.US Global Industrial Company 20230515 0 23.4 23.72 23.08 23.7 59800 23.7 up up correct
GIL.US Gildan Activewear Inc 20230515 0 30.73 30.91 30.48 30.57 660500 30.57 down down correct
GIM.US Templeton Global Income Fund 20230515 0 4.21 4.23 4.19 4.22 111700 4.22 up up correct
GIS.US General Mills Inc 20230515 0 90.73 90.89 89.52 90.29 2629700 90.29 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230515 0 7.58 7.58 7.58 7.58 0 7.58
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230515 0 24.5 24.5 24.5 24.5 1000 24.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230515 0 24.99 24.99 24.99 24.99 21 24.99
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230515 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230515 0 21.58 21.58 21.58 21.58 100 21.58
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230515 0 21.7 21.71 21.67 21.67 800 21.67 down down correct
GKOS.US Glaukos Corporation 20230515 0 58.8 60.268 58.4 59.91 467800 59.91 up up correct
GL.US PD 20230515 0 18.74 18.75 18.47 18.75 5174 18.75 up up correct
GLOB.US Globant S.A 20230515 0 138.36 144.27 138.18 142.64 1385000 142.64 up up correct
GLOG.US PA 20230515 0 23 23.25 22.76 23 33171 23
GLOP.US PC 20230515 0 20.85 20.94 20.62 20.62 2022 20.62 down up incorrect
GLP.US PB 20230515 0 25.67 25.67 25.45 25.4527 9183 25.4527 down down correct
GLT.US Glatfelter Corporation 20230515 0 3.67 3.73 3.52 3.54 406200 3.54 down up incorrect
GLW.US Corning Incorporated 20230515 0 30.99 31.24 30.84 31.2 3081400 31.2 up up correct
GM.US General Motors Company 20230515 0 32.39 32.47 32.12 32.37 18841100 32.37 down down correct
GME.US GameStop Corp 20230515 0 20.62 21.63 20.49 21.62 2602000 21.62 up up correct
GMED.US Globus Medical Inc 20230515 0 56.84 57.22 56.27 56.66 1888200 56.66 down up incorrect
GMRE.US PA 20230515 0 25.11 25.1216 25.11 25.11 4409 25.11
GMS.US GMS Inc 20230515 0 60.06 61.85 59.76 61.57 225600 61.57 up up correct
GNE.US PA 20230515 0 9.59 9.59 9.345 9.505 1526 9.505 down down correct
GNK.US Genco Shipping & Trading Limited 20230515 0 13.86 14 13.73 13.98 892700 13.98 up up correct
GNL.US PB 20230515 0 19.61 20.13 19.61 20.07 2677 20.07 up up correct
GNRC.US Generac Holdings Inc 20230515 0 111.53 116.82 111.27 116.68 973700 116.68 up up correct
GNT.US PA 20230515 0 23.381 23.381 23.381 23.381 488 23.381
GNW.US Genworth Financial Inc 20230515 0 5.31 5.5 5.31 5.48 3093000 5.48 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230515 0 15.9 15.93 15.82 15.86 316100 15.86 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230515 0 2.97 3.15 2.85 3.13 1569400 3.13 up up correct
GOLD.US Barrick Gold Corporation 20230515 0 19.24 19.45 19.19 19.35 8510500 19.35 up up correct
GOLF.US Acushnet Holdings Corp 20230515 0 46.43 47.42 46.35 47.32 273124 47.32 up up correct
GOOS.US Canada Goose Holdings Inc 20230515 0 20.35 20.97 20.285 20.75 2021400 20.75 up up correct
GOTU.US Gaotu Techedu Inc 20230515 0 2.94 3.18 2.89 3.12 2761200 3.12 up up correct
GPC.US Genuine Parts Company 20230515 0 170.27 170.68 167.73 168.42 749800 168.42 down down correct
GPI.US Group 1 Automotive Inc 20230515 0 216.96 222.4825 215.38 221.05 127276 221.05 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230515 0 24.46 24.635 24.32 24.56 9000 24.56 up down incorrect
GPK.US Graphic Packaging Holding Company 20230515 0 26 26.07 25.53 25.83 2650700 25.83 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230515 0 4.35 4.368 4.28 4.3 413400 4.3 down down correct
GPN.US Global Payments Inc 20230515 0 102.56 103.65 102.4 103.05 1964000 103.05 up up correct
GPOR.US Gulfport Energy Corporation 20230515 0 96.91 98.72 96.02 96.94 198400 96.94 up down incorrect
GPRK.US GeoPark Limited 20230515 0 10.35 10.38 10.13 10.22 198800 10.0865 down down correct
GPS.US The Gap Inc 20230515 0 7.9 8.02 7.82 7.93 10252800 7.93 up down incorrect
GRC.US The Gorman 20230515 0 24.59 24.71 24.42 24.56 31700 24.56 down down correct
GRP.US UN 20230515 0 61.34 61.34 60.72 60.8 1382 60.8 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230515 0 9.98 10.08 9.98 10.06 20900 10.06 up up correct
GS.US PK 20230515 0 24.63 24.72 24.41 24.63 129242 24.63
GSBD.US Goldman Sachs BDC Inc 20230515 0 13.12 13.21 13.08 13.11 290200 13.11 down down correct
GSK.US GlaxoSmithKline plc 20230515 0 36.63 36.85 36.47 36.78 2479306 36.4263 up up correct
GSL.US PB 20230515 0 25.17 25.1845 25 25.17 9379 25.17
GSQB.US G Squared Ascend II Inc 20230515 0 10.41 10.41 10.41 10.41 0 10.41
GTES.US Gates Industrial Corporation plc 20230515 0 13.61 13.69 13.51 13.65 435200 13.65 up up correct
GTLS.US Chart Industries Inc 20230515 0 115.19 116.78 113.18 115.45 561600 115.45 up up correct
GTN.US A 20230515 0 8.02 8.02 8.02 8.02 400 8.02
GTNA.US Gray Television Inc 20230515 0 8.02 8.02 8.02 8.02 398 8.02
GTY.US Getty Realty Corp 20230515 0 33.72 33.86 33.55 33.64 157600 33.64 down down correct
GUT.US PC 20230515 0 24.85 24.8999 24.85 24.85 881 24.85
GVA.US Granite Construction Incorporated 20230515 0 37.1 37.38 36.82 37.22 316500 37.22 up up correct
GWRE.US Guidewire Software Inc 20230515 0 78.5 80.41 78.5 80.21 366400 80.21 up down incorrect
GWW.US W.W. Grainger Inc 20230515 0 682.12 682.28 668.99 670.39 263700 670.39 down down correct
H.US Hyatt Hotels Corporation 20230515 0 114.05 115.53 112.25 113.93 746100 113.93 down down correct
HAE.US Haemonetics Corporation 20230515 0 89.5 89.65 87.63 89.16 300900 89.16 down down correct
HAL.US Halliburton Company 20230515 0 28.83 29.48 28.66 29.1 7121300 29.1 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230515 0 25.47 26.29 25.32 26.1 415900 26.1 up up correct
HAYW.US Hayward Holdings Inc 20230515 0 11.47 11.6 11.245 11.58 2189400 11.58 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230515 0 10.63 11.005 10.5 10.5 6100 10.5 down down correct
HBI.US Hanesbrands Inc 20230515 0 4.08 4.13 4.05 4.06 8586500 4.06 down down correct
HBM.US Hudbay Minerals Inc 20230515 0 4.7 4.98 4.68 4.89 1950800 4.89 up up correct
HCA.US HCA Healthcare Inc 20230515 0 275.94 278.27 275.22 277.52 769900 277.52 up down incorrect
HCC.US Warrior Met Coal Inc 20230515 0 37.64 37.869 37.04 37.12 432800 37.12 down down correct
HCI.US HCI Group Inc 20230515 0 57.28 57.28 55.84 56.68 46400 56.2823 down down correct
HCXY.US Hercules Capital Inc 20230515 0 23.8 24.48 23.8 23.9 3200 23.9 up down incorrect
HD.US The Home Depot Inc 20230515 0 289.92 290.92 286.94 288.54 5353600 288.54 down down correct
HDB.US HDFC Bank Limited 20230515 0 67.8 68.48 67.77 68.1 1103900 68.1 up up correct
HE.US Hawaiian Electric Industries Inc 20230515 0 37.29 37.33 36.61 36.89 380600 36.5281 down down correct
HEI.US A 20230515 0 133.4 143.43 132.05 141.02 909200 141.02 up up correct
HEP.US Holly Energy Partners L.P 20230515 0 16.4 16.87 16.37 16.8 171500 16.8 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230515 0 10.91 10.94 10.85 10.89 23500 10.89 down down correct
HES.US Hess Corporation 20230515 0 133.88 135.12 132.59 134.64 994900 134.64 up up correct
HESM.US Hess Midstream LP 20230515 0 28.97 29.62 28.84 29.45 662400 29.45 up down incorrect
HFRO.US PA 20230515 0 19.84 19.84 19.56 19.64 3681 19.64 down down correct
HGLB.US Highland Global Allocation Fund 20230515 0 8.53 8.649 8.5 8.62 38600 8.62 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230515 0 40.95 41.68 40.83 41.52 489900 41.52 up up correct
HHC.US The Howard Hughes Corporation 20230515 0 75.85 75.97 74.8 75.3 127200 75.3 down down correct
HI.US Hillenbrand Inc 20230515 0 46.89 47.97 46.74 47.55 270400 47.55 up up correct
HIG.US PG 20230515 0 24.9 24.9 24.7 24.77 30304 24.77 down down correct
HII.US Huntington Ingalls Industries Inc 20230515 0 195.59 197.51 194.89 197.42 237600 197.42 up up correct
HPQ.US HP Inc 20230515 0 28.87 29.59 28.8 29.57 5953600 29.57 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230515 0 3.75 3.77 3.73 3.76 309800 3.76 up up correct
HIPO.US Hippo Holdings Inc 20230515 0 19.15 19.15 18.65 19.04 62200 19.04 down down correct
HIW.US Highwoods Properties Inc 20230515 0 21 21.06 20.59 20.73 947500 20.2285 down down correct
HIX.US Western Asset High Income Fund II Inc 20230515 0 4.64 4.67 4.61 4.62 99400 4.62 down down correct
HL.US PB 20230515 0 57 57 55.64 56 990 56 down down correct
HLF.US Herbalife Nutrition Ltd 20230515 0 13.98 14.64 13.71 14.6 1319900 14.6 up down incorrect
HLI.US Houlihan Lokey Inc 20230515 0 88.86 89.44 88.24 89.04 260000 89.04 up up correct
HLIO.US Helios Technologies Inc. 20230515 0 54.33 54.84 54.15 54.8 72400 54.8 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230515 0 141.98 143.31 141.145 143.26 1377454 143.111 up up correct
HLX.US Helix Energy Solutions Group Inc 20230515 0 6.81 6.87 6.68 6.71 1422200 6.71 down down correct
HMC.US Honda Motor Co. Ltd 20230515 0 27.6 27.63 27.49 27.6 992700 27.6
HMN.US Horace Mann Educators Corporation 20230515 0 33.37 33.5 33.02 33.18 120900 33.18 down down correct
HMY.US Harmony Gold Mining Company Limited 20230515 0 5.15 5.21 5.12 5.15 2393400 5.15
HNI.US HNI Corporation 20230515 0 27.78 27.78 27.04 27.15 285600 27.15 down down correct
HOG.US Harley 20230515 0 33.33 33.34 32.32 33.02 3469400 33.02 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230515 0 19.92 20.75 19.9 20.67 1179022 20.49 up up correct
HOV.US Hovnanian Enterprises Inc 20230515 0 81.08 83.31 79.06 82.8 51600 82.8 up up correct
HP.US Helmerich & Payne Inc 20230515 0 31.43 32.06 31 31.74 1092300 31.2433 up up correct
HPE.US Hewlett Packard Enterprise Company 20230515 0 13.89 14.31 13.81 14.29 11484500 14.29 up up correct
HPF.US John Hancock Preferred Income Fund II 20230515 0 14.22 14.33 14.05 14.13 52700 14.13 down down correct
HPI.US John Hancock Preferred Income Fund 20230515 0 14.19 14.28 14.09 14.15 43500 14.15 down down correct
HPS.US John Hancock Preferred Income Fund III 20230515 0 12.95 13.12 12.94 13.08 89500 13.08 up up correct
HQH.US Tekla Healthcare Investors 20230515 0 17.42 17.56 17.41 17.54 92600 17.54 up down incorrect
HQL.US Tekla Life Sciences Investors 20230515 0 13.94 14.08 13.94 14.06 42500 14.06 up up correct
HR.US Healthcare Realty Trust Incorporated 20230515 0 19.93 20.3 19.91 20.02 3668200 20.02 up up correct
HRB.US H&R Block Inc 20230515 0 30.52 31.55 30.5 31.13 4358600 31.13 up up correct
HRI.US Herc Holdings Inc 20230515 0 100.27 104.04 99.82 102.9 592600 102.9 up up correct
HRL.US Hormel Foods Corporation 20230515 0 40.31 40.36 39.57 39.62 1695300 39.62 down down correct
HRT.US HireRight Holdings Corporation 20230515 0 9.85 9.98 9.57 9.96 295200 9.96 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230515 0 4.75 5.21 4.75 5.01 404400 5.01 up up correct
HSBC.US HSBC Holdings plc 20230515 0 38.24 38.59 38.16 38.44 1656800 38.44 up up correct
HSC.US Harsco Corporation 20230515 0 9.2 9.4 8.99 9.26 685900 9.26 up up correct
HSY.US The Hershey Company 20230515 0 274.58 274.58 270.11 270.46 677900 269.4125 down up incorrect
HT.US PE 20230515 0 19.31 19.4487 19.1 19.4 4882 19.4 up down incorrect
HTD.US John Hancock Tax 20230515 0 20.1 20.1 19.9 19.96 96200 19.96 down down correct
HTFB.US Horizon Technology Finance Corporation 20230515 0 24 24 24 24 100 24
HTGC.US Hercules Capital Inc 20230515 0 13.2 13.35 13.01 13.31 1479800 13.31 up up correct
HTH.US Hilltop Holdings Inc 20230515 0 30.8 31.39 30.66 30.86 243400 30.86 up up correct
HTY.US John Hancock Investments 20230515 0 4.65 4.69 4.65 4.68 38400 4.68 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230515 0 15.58 15.885 15.51 15.77 2058800 15.77 up up correct
HUBB.US Hubbell Incorporated 20230515 0 273.67 274.815 271.69 273.58 457268 273.58 down down correct
HUBS.US HubSpot Inc 20230515 0 461.43 473.31 460.01 471.14 478700 471.14 up up correct
HUM.US Humana Inc 20230515 0 525.22 526.39 521.13 522.5 447000 522.5 down up incorrect
HUN.US Huntsman Corporation 20230515 0 25.23 25.395 25.05 25.3 1133015 25.3 up up correct
HUYA.US HUYA Inc 20230515 0 3.23 3.52 3.2 3.44 2680700 3.44 up up correct
HVT.US A 20230515 0 26.14 26.14 26.14 26.14 0 26.14
HWM.US Howmet Aerospace Inc 20230515 0 44.18 44.64 43.9 44.53 1724900 44.53 up up correct
HXL.US Hexcel Corporation 20230515 0 70.68 71.76 70.68 71.4 661200 71.4 up down incorrect
HY.US Hyster 20230515 0 49.76 50.81 49.5 50.34 184900 50.34 up up correct
HYB.US The New America High Income Fund Inc 20230515 0 6.68 6.68 6.65 6.67 14800 6.63 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230515 0 11.45 11.54 11.45 11.5 71200 11.5 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230515 0 8.42 8.46 8.4 8.43 313100 8.43 up up correct
HZO.US MarineMax Inc 20230515 0 27.66 28.2 27.44 28 379900 28 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230515 0 6.08 6.14 6.07 6.14 9200 6.14 up up correct
IAG.US IAMGOLD Corporation 20230515 0 3.25 3.3 3.21 3.21 4693500 3.21 down down correct
IBM.US International Business Machines Corporation 20230515 0 123 123.69 122.34 123.36 2915700 123.36 up up correct
IBN.US ICICI Bank Limited 20230515 0 22.93 23.14 22.93 23.08 3152200 23.08 up down incorrect
ICL.US ICL Group Ltd 20230515 0 6.33 6.51 6.315 6.45 1362400 6.45 up up correct
IBP.US Installed Building Products Inc 20230515 0 113.32 115.4 112.47 114.64 99200 114.64 up up correct
ICD.US Independence Contract Drilling Inc 20230515 0 2.96 2.98 2.88 2.88 35100 2.88 down down correct
ICE.US Intercontinental Exchange Inc 20230515 0 109.03 109.93 108.89 109.86 2170600 109.86 up up correct
IDA.US IDACORP Inc 20230515 0 109.76 109.76 107.395 108.01 125412 108.01 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230515 0 9.56 9.61 9.54 9.58 81700 9.58 up up correct
IDT.US IDT Corporation 20230515 0 32.49 32.8 32.24 32.63 38300 32.63 up down incorrect
IEX.US IDEX Corporation 20230515 0 208.29 208.29 206.54 207.89 333100 207.89 down down correct
IFF.US International Flavors & Fragrances Inc. 20230515 0 83 84.51 82.41 84.36 1890700 84.36 up up correct
IFN.US The India Fund Inc 20230515 0 15.88 15.99 15.87 15.92 89176 15.5278 up up correct
IFS.US Intercorp Financial Services Inc 20230515 0 22.92 22.92 22.6 22.75 35163 22.75 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230515 0 8.33 8.39 8.32 8.37 36300 8.37 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230515 0 5.12 5.16 5.09 5.16 193400 5.16 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230515 0 16.73 16.77 16.48 16.56 27400 16.56 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230515 0 5.36 5.39 5.31 5.35 626657 5.2894 down down correct
IGT.US International Game Technology PLC 20230515 0 26.31 26.43 25.87 26.2 1495541 26.2 down down correct
IH.US iHuman Inc 20230515 0 3.28 3.8 3.27 3.73 57566 3.73 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230515 0 5.1 5.2 5.1 5.18 39800 5.18 up up correct
IHG.US InterContinental Hotels Group PLC 20230515 0 66.82 67.3 66.63 67.22 103600 67.22 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230515 0 7.54 7.549 7.47 7.5 108300 7.5 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230515 0 6.97 6.99 6.96 6.97 11100 6.97
IIF.US Morgan Stanley India Investment Fund Inc 20230515 0 20.17 20.37 20.17 20.29 11600 20.29 up down incorrect
IIIN.US Insteel Industries Inc 20230515 0 29.93 30.45 29.89 30.3 47900 30.3 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230515 0 11.82 11.84 11.79 11.8 66900 11.8 down down correct
IIPR.US PA 20230515 0 26.1 26.1 26.1 26.1 183 26.1
IMAX.US IMAX Corporation 20230515 0 18.93 19.42 18.92 19.34 260500 19.34 up down incorrect
INFA.US Informatica Inc. 20230515 0 14.78 15.085 14.715 15.02 381500 15.02 up up correct
INFY.US Infosys Limited 20230515 0 15.13 15.38 15.08 15.34 8921200 15.34 up up correct
ING.US ING Groep N.V 20230515 0 12.6 12.79 12.58 12.73 3273200 12.73 up down incorrect
INGR.US Ingredion Incorporated 20230515 0 109.75 110.36 108.46 110.21 496800 110.21 up down incorrect
INN.US PE 20230515 0 18.9 19.46 18.9 19.08 1201 18.6894 up up correct
INSI.US Insight Select Income Fund 20230515 0 15.45 15.7116 15.45 15.59 21563 15.59 up up correct
INSP.US Inspire Medical Systems Inc 20230515 0 293.91 296.14 290.23 296.05 304500 296.05 up up correct
INST.US Instructure Holdings Inc 20230515 0 23.5 23.73 23.19 23.7 147400 23.7 up up correct
INT.US World Fuel Services Corporation 20230515 0 23.19 23.49 23.13 23.28 503000 23.28 up up correct
INVH.US Invitation Homes Inc 20230515 0 34.05 34.22 33.82 34.08 2104800 34.08 up up correct
IP.US International Paper Company 20230515 0 31.79 31.93 31.41 31.82 3104700 31.82 up up correct
IPG.US The Interpublic Group of Companies Inc 20230515 0 36.82 36.82 35.65 35.95 4135700 35.95 down down correct
IPI.US Intrepid Potash Inc 20230515 0 18.93 19.769 18.825 19.7 274819 19.7 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230515 0 9.53 9.56 9.5 9.54 43500 9.54 up up correct
IQV.US IQVIA Holdings Inc 20230515 0 188.22 192.38 187.14 191.47 1305000 191.47 up up correct
IR.US Ingersoll Rand Inc 20230515 0 58.05 59.07 58.05 58.93 1143300 58.93 up down incorrect
IRM.US Iron Mountain Incorporated 20230515 0 55.22 55.86 55.13 55.66 809400 55.66 up up correct
IRRX.US UN 20230515 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230515 0 17.14 17.17 16.97 17.06 1040400 17.06 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230515 0 12.24 12.31 12.21 12.28 57400 12.28 up up correct
IT.US Gartner Inc 20230515 0 310.42 315.32 309.02 315.11 422100 315.11 up up correct
ITCB.US Itaú Corpbanca 20230515 0 3.49 3.52 3.39 3.39 3186 3.39 down down correct
ITGR.US Integer Holdings Corporation 20230515 0 78.71 79.66 77.99 79.25 208500 79.25 up up correct
ITT.US ITT Inc 20230515 0 81.64 82.39 81.25 82.11 284800 82.11 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230515 0 5.45 5.5 5.39 5.49 17687200 5.49 up up correct
ITW.US Illinois Tool Works Inc 20230515 0 229.3 230.57 227.8 229.27 800700 229.27 down down correct
TWOA.US two 20230515 0 10.13 10.13 10.13 10.13 2100 10.13
IVR.US PC 20230515 0 18.6 18.71 18.03 18.25 5021 18.25 down down correct
IVT.US Inventrust Properties Corp 20230515 0 21.85 21.935 21.72 21.86 154374 21.86 up up correct
IVZ.US Invesco Ltd 20230515 0 15.35 15.35 15.05 15.21 5339300 15.21 down down correct
IX.US ORIX Corporation 20230515 0 87.01 88.21 86.84 87.97 16300 87.97 up down incorrect
J.US Jacobs Engineering Group Inc 20230515 0 115.2 115.5 113.82 114.01 516200 114.01 down down correct
JBGS.US JBG SMITH Properties 20230515 0 14.82 15.02 14.56 14.69 1904700 14.69 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230515 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230515 0 79.65 80.42 79.08 80.05 595100 80.05 up up correct
JBT.US John Bean Technologies Corporation 20230515 0 103.16 105.1 103.04 104.51 119300 104.51 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230515 0 11.85 12.14 11.85 11.94 73200 11.94 up up correct
JCI.US Johnson Controls International plc 20230515 0 62.02 62.7 61.74 62.42 4336380 62.42 up up correct
JEF.US Jefferies Financial Group Inc 20230515 0 29.77 30.21 29.47 30.15 756900 30.15 up up correct
JELD.US JELD 20230515 0 14.26 14.445 14.09 14.37 420487 14.37 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230515 0 5.605 5.63 5.605 5.62 19928 5.5221 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230515 0 8.01 8.05 7.96 8.05 162000 8.05 up up correct
JGH.US Nuveen Global High Income Fund 20230515 0 10.72 10.79 10.7 10.74 47400 10.74 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230515 0 9.24 9.27 9.24 9.24 4800 9.24
JHG.US Janus Henderson Group plc 20230515 0 26.3 26.54 26.12 26.19 752300 26.19 down down correct
JHI.US John Hancock Investors Trust 20230515 0 12.55 12.56 12.5 12.54 14300 12.54 down up incorrect
JHS.US John Hancock Income Securities Trust 20230515 0 10.9 10.93 10.87 10.89 15300 10.89 down down correct
JHX.US James Hardie Industries plc 20230515 0 22.68 22.9 22.56 22.86 36300 22.86 up up correct
JILL.US J.Jill Inc 20230515 0 22.63 22.68 22.08 22.19 28300 22.19 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230515 0 42.94 42.94 40.55 41.59 996900 41.59 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230515 0 138.11 139.97 137.395 138.47 449159 138.47 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230515 0 15.85 15.98 15.73 15.9 29000 15.9 up down incorrect
JMIA.US Jumia Technologies AG 20230515 0 2.71 2.895 2.57 2.86 2259700 2.86 up up correct
JMM.US Nuveen Multi 20230515 0 5.78 5.8 5.75 5.76 12000 5.76 down up incorrect
JNJ.US Johnson & Johnson 20230515 0 160.8 161.03 158.94 159.55 5104500 159.55 down down correct
JNPR.US Juniper Networks Inc 20230515 0 29.05 29.45 29 29.29 2864400 29.29 up down incorrect
JOBY.US WT 20230515 0 0.76 0.82 0.76 0.82 71836 0.82 up up correct
JOE.US The St. Joe Company 20230515 0 42.5 42.87 42.31 42.74 95200 42.64 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230515 0 7.13 7.2 7.13 7.18 27200 7.18 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230515 0 5.99 6.05 5.97 6.05 327100 6.05 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230515 0 16.06 16.27 16.05 16.22 37800 16.22 up up correct
JPM.US PL 20230515 0 20.79 20.79 20.56 20.7 92043 20.7 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230515 0 6.06 6.09 6.02 6.06 461800 6.06
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230515 0 15.13 15.17 15.06 15.08 2900 15.08 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230515 0 4.95 4.97 4.93 4.96 310700 4.96 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230515 0 11.43 11.43 11.3 11.4 93000 11.4 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230515 0 7.65 7.68 7.63 7.68 137500 7.68 up up correct
JRS.US Nuveen Real Estate Income Fund 20230515 0 7.2 7.26 7.2 7.24 16900 7.24 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230515 0 11.4 11.48 11.39 11.45 44800 11.45 up up correct
JT.US Jianpu Technology Inc 20230515 0 1.16 1.25 1.15 1.15 23700 1.15 down down correct
JUN.US UN 20230515 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230515 0 14.92 15.1 14.77 15.05 3913200 15.05 up up correct
K.US Kellogg Company 20230515 0 70.8 70.9 69.86 70.12 1754500 70.12 down down correct
KAI.US Kadant Inc 20230515 0 194.47 197.13 194.47 197.06 29500 197.06 up down incorrect
KAMN.US Kaman Corporation 20230515 0 22.17 22.42 21.96 22.29 105700 22.29 up up correct
KAR.US KAR Auction Services Inc 20230515 0 15.08 15.08 14.79 15.05 342500 15.05 down up incorrect
KB.US KB Financial Group Inc 20230515 0 36.73 37.24 36.6 37.11 239800 37.11 up up correct
KBH.US KB Home 20230515 0 45.81 45.98 45.34 45.69 983300 45.69 down down correct
KBR.US KBR Inc 20230515 0 59.23 59.59 59.01 59.19 857000 59.19 down down correct
KEN.US Kenon Holdings Ltd 20230515 0 29.35 29.75 29.16 29.6 22400 29.6 up up correct
KEP.US Korea Electric Power Corporation 20230515 0 7.22 7.27 7.2 7.25 154700 7.25 up up correct
KEX.US Kirby Corporation 20230515 0 70.14 71.1 69.89 70.86 224500 70.86 up up correct
KEY.US PK 20230515 0 15.99 16.6957 15.96 16.17 93847 16.17 up up correct
KEYS.US Keysight Technologies Inc 20230515 0 146 148.85 144.9 148.8 1539400 148.8 up up correct
KF.US The Korea Fund Inc 20230515 0 20.98 21.13 20.98 21.13 1400 21.13 up up correct
KFS.US Kingsway Financial Services Inc 20230515 0 8.45 8.5 8.32 8.32 13000 8.32 down down correct
KFY.US Korn Ferry 20230515 0 47.81 48.32 47.56 47.95 292900 47.95 up up correct
KGC.US Kinross Gold Corporation 20230515 0 5.34 5.44 5.32 5.41 8774300 5.41 up up correct
KIM.US PM 20230515 0 23.02 23.14 22.75 22.98 9945 22.98 down down correct
KIND.US Nextdoor Holdings Inc. 20230515 0 2.26 2.4 2.26 2.33 1040000 2.33 up up correct
KIO.US KKR Income Opportunities Fund 20230515 0 10.89 10.94 10.89 10.92 61000 10.92 up up correct
KKR.US PC 20230515 0 58.45 59.54 58.43 59.3 103990 59.3 up up correct
KKRS.US KKRS 20230515 0 17.395 17.395 17.11 17.15 29300 17.15 down down correct
KLR.US Kaleyra Inc 20230515 0 1.93 2.06 1.9 2.03 29400 2.03 up up correct
KMB.US Kimberly 20230515 0 145.01 145.29 143.37 143.85 1720600 143.85 down down correct
KMI.US Kinder Morgan Inc 20230515 0 16.87 16.9 16.53 16.7 23096800 16.7 down up incorrect
KMPR.US Kemper Corporation 20230515 0 44.52 45.15 44.2 44.67 215300 44.67 up up correct
KMT.US Kennametal Inc 20230515 0 25.91 26.18 25.69 25.83 491300 25.83 down down correct
KMX.US CarMax Inc 20230515 0 71.07 71.94 70.26 71.7 1324800 71.7 up up correct
KN.US Knowles Corporation 20230515 0 16.25 16.56 15.99 16.36 549900 16.36 up up correct
KNOP.US KNOT Offshore Partners LP 20230515 0 4.4 4.6 4.4 4.54 153200 4.54 up up correct
KNX.US Knight 20230515 0 57.28 57.29 56.31 56.36 1754700 56.36 down down correct
KO.US The Coca 20230515 0 64.22 64.25 63.71 63.94 8150000 63.94 down up incorrect
KODK.US Eastman Kodak Company 20230515 0 3.62 3.83 3.6 3.8 877000 3.8 up up correct
KOF.US Coca 20230515 0 89.03 89.81 88.38 88.84 161200 88.84 down down correct
KOP.US Koppers Holdings Inc 20230515 0 31.46 31.59 31.11 31.21 46800 31.21 down down correct
KORE.US KORE Group Holdings Inc 20230515 0 1.19 1.43 1.16 1.42 426400 1.42 up down incorrect
KOS.US Kosmos Energy Ltd 20230515 0 6.07 6.25 6.04 6.15 3950000 6.15 up down incorrect
KR.US The Kroger Co 20230515 0 49.43 49.43 48.69 49.07 4924600 49.07 down down correct
KRC.US Kilroy Realty Corporation 20230515 0 27.56 27.84 26.88 27.37 1452100 27.37 down up incorrect
KREF.US PA 20230515 0 15.9114 16.25 15.85 15.98 17845 15.98 up up correct
KRG.US Kite Realty Group Trust 20230515 0 20.47 21.005 20.32 20.8 1072557 20.8 up up correct
KRO.US Kronos Worldwide Inc 20230515 0 8.06 8.1 7.88 7.99 193100 7.99 down down correct
KRP.US Kimbell Royalty Partners LP 20230515 0 15.67 15.94 15.56 15.89 194000 15.89 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230515 0 8.38 8.39 8.36 8.36 25600 8.36 down down correct
KSS.US Kohl's Corporation 20230515 0 20 20.58 19.93 20.41 3456900 20.41 up up correct
KT.US KT Corporation 20230515 0 11.9 11.92 11.81 11.86 1007300 11.86 down down correct
KTB.US Kontoor Brands Inc 20230515 0 40.54 40.8 40.1 40.54 324300 40.54
KTF.US DWS Municipal Income Trust 20230515 0 8.67 8.69 8.67 8.68 63000 8.68 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230515 0 28.82 28.98 28.82 28.98 1000 28.98 up up correct
KTN.US Credit 20230515 0 27.15 27.28 26.98 27.28 1600 27.28 up down incorrect
KUKE.US Kuke Music Holding Limited 20230515 0 0.75 0.75 0.68 0.699 7500 0.699 down up incorrect
KW.US Kennedy 20230515 0 14.48 14.75 14.46 14.52 723100 14.52 up down incorrect
KWR.US Quaker Chemical Corporation 20230515 0 203.41 205.53 200.91 201.65 122100 201.65 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230515 0 8.11 8.26 8.09 8.24 565700 8.24 up up correct
L.US Loews Corporation 20230515 0 58.85 58.85 58.24 58.38 499600 58.38 down down correct
LAC.US Lithium Americas Corp 20230515 0 21.75 22.11 21.49 21.73 1488800 21.73 down down correct
LAD.US Lithia Motors Inc 20230515 0 211.49 216.92 210.26 216.13 200200 216.13 up up correct
LADR.US Ladder Capital Corp 20230515 0 9.3 9.42 9.27 9.32 583600 9.32 up down incorrect
LAW.US CS Disco Inc. 20230515 0 5.65 6.08 5.65 6.02 250800 6.02 up down incorrect
LAZ.US Lazard Ltd 20230515 0 28.77 29.05 28.5 28.79 428300 28.79 up up correct
LBRT.US Liberty Oilfield Services Inc 20230515 0 12.17 12.445 12.12 12.21 1756200 12.21 up up correct
LC.US LendingClub Corporation 20230515 0 7.11 7.49 7.07 7.44 1381200 7.44 up down incorrect
LCI.US Lannett Company Inc 20230515 0 0.0195 0.0195 0.016 0.016 71389 0.016 down down correct
LCII.US LCI Industries 20230515 0 106.7 110.89 106.4527 110.77 152649 110.77 up up correct
LCW.US UN 20230515 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230515 0 1.75 1.81 1.675 1.69 349367 1.69 down down correct
LDOS.US Leidos Holdings Inc 20230515 0 78.78 78.99 78.08 78.32 1214000 78.32 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230515 0 16.28 16.45 16.28 16.42 96000 16.42 up up correct
LEA.US Lear Corporation 20230515 0 123.29 123.69 122.06 122.73 434100 122.73 down down correct
LEG.US Leggett & Platt Incorporated 20230515 0 32.32 32.78 32.04 32.65 497000 32.65 up up correct
LEJU.US Leju Holdings Limited 20230515 0 2.07 2.1 1.74 1.88 124000 1.88 down down correct
LEN.US B 20230515 0 99.74 100.26 99 100 80800 100 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230515 0 6.15 6.17 6.13 6.15 124000 6.15
LEVI.US Levi Strauss & Co 20230515 0 13.53 13.8 13.48 13.73 1713400 13.73 up up correct
LFT.US PA 20230515 0 17.525 17.85 17.525 17.5412 1502 17.5412 up up correct
LGF.US B 20230515 0 9.97 10.26 9.75 10.17 437775 10.17 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230515 0 10.52 10.97 10.43 10.87 563266 10.87 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230515 0 14.78 14.83 14.74 14.82 18000 14.82 up up correct
LH.US Laboratory Corporation of America Holdings 20230515 0 220.56 224.01 220.19 222.9 479700 222.1624 up down incorrect
LHX.US L3Harris Technologies Inc 20230515 0 187.02 187.95 186.56 186.87 630000 186.87 down down correct
LII.US Lennox International Inc 20230515 0 288.01 288.92 283.76 286.48 382900 286.48 down down correct
LIN.US Linde plc 20230515 0 371.09 371.32 365.46 368.8 1378800 368.8 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230515 0 1.26 1.31 1.25 1.26 38500 1.26
LL.US Lumber Liquidators Holdings Inc 20230515 0 3.5 3.64 3.5 3.63 340100 3.63 up down incorrect
LLY.US Eli Lilly and Company 20230515 0 435.37 436 430.67 434.51 2234800 434.51 down down correct
LMND.US Lemonade Inc 20230515 0 15.28 15.47 14.81 15.12 1052600 15.12 down down correct
LMT.US Lockheed Martin Corporation 20230515 0 450.79 453.35 449.42 451.92 668300 451.92 up up correct
LNC.US Lincoln National Corporation 20230515 0 18.98 19.73 18.94 19.58 3265200 19.58 up up correct
LND.US BrasilAgro 20230515 0 4.81 4.81 4.64 4.78 19300 4.78 down down correct
LNN.US Lindsay Corporation 20230515 0 120.09 121.44 120.09 120.7 43600 120.36 up up correct
LOCL.US Local Bounti Corporation 20230515 0 0.5 0.5001 0.4706 0.4867 127170 0.4867 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230515 0 6.4 6.43 6.17 6.28 154200 6.28 down down correct
LOW.US Lowe's Companies Inc 20230515 0 202.45 202.95 199.35 201.55 2971500 201.55 down down correct
LPG.US Dorian LPG Ltd 20230515 0 21.94 22.17 21.73 21.79 403000 21.79 down down correct
LPL.US LG Display Co. Ltd 20230515 0 5.6 5.69 5.6 5.69 83700 5.69 up up correct
LPX.US Louisiana 20230515 0 62.6 63.79 62.16 63.74 466600 63.74 up up correct
LRN.US Stride Inc 20230515 0 42.01 42.44 41.92 42.29 262900 42.29 up up correct
LSI.US Life Storage Inc 20230515 0 135.61 135.89 133.73 134.21 699900 134.21 down down correct
LSPD.US Lightspeed POS Inc 20230515 0 14.55 14.61 14.13 14.32 752800 14.32 down down correct
LTC.US LTC Properties Inc 20230515 0 33.8 33.91 33.54 33.56 173900 33.56 down down correct
LTH.US Life Time Group Holdings Inc. 20230515 0 20.31 20.67 19.92 20.25 605800 20.25 down down correct
LTHM.US Livent Corporation 20230515 0 25.45 25.81 25.15 25.35 4587400 25.35 down down correct
LU.US Lufax Holding Ltd 20230515 0 1.54 1.68 1.53 1.64 9218600 1.64 up up correct
LUMN.US Lumen Technologies Inc 20230515 0 2.38 2.52 2.37 2.49 16709910 2.49 up up correct
LUV.US Southwest Airlines Co 20230515 0 28.58 29.11 28.49 29.05 5574500 29.05 up down incorrect
LVS.US Las Vegas Sands Corp 20230515 0 60.62 60.62 59.61 59.95 2836600 59.95 down up incorrect
LW.US Lamb Weston Holdings Inc 20230515 0 114.59 114.885 113.745 113.89 958300 113.89 down down correct
LXFR.US Luxfer Holdings PLC 20230515 0 14.41 14.66 14.35 14.36 79900 14.36 down down correct
LXP.US PC 20230515 0 48.38 48.65 48.38 48.65 2390 48.65 up up correct
LXU.US LSB Industries Inc 20230515 0 9.07 9.25 8.98 9.19 466500 9.19 up up correct
LYB.US LyondellBasell Industries N.V 20230515 0 89.92 90.64 88.92 90.1 1497300 90.1 up up correct
LYG.US Lloyds Banking Group plc 20230515 0 2.26 2.31 2.26 2.29 8945900 2.29 up up correct
LYV.US Live Nation Entertainment Inc 20230515 0 77.94 80.61 77.63 80.39 2511100 80.39 up down incorrect
LZB.US La 20230515 0 28.15 28.3 27.89 28.21 204600 28.21 up up correct
M.US Macy's Inc 20230515 0 15.06 15.35 14.985 15.3 7753264 15.3 up up correct
MA.US Mastercard Incorporated 20230515 0 381.87 383.66 380.53 383.41 1957400 383.41 up down incorrect
MAA.US PI 20230515 0 55.8901 55.8901 55.11 55.11 660 55.11 down down correct
MAC.US The Macerich Company 20230515 0 9.45 9.69 9.37 9.54 1364200 9.3719 up up correct
MAIN.US Main Street Capital Corporation 20230515 0 39.66 39.76 39.44 39.53 378900 39.53 down down correct
MAN.US ManpowerGroup Inc 20230515 0 71.25 71.87 70.88 71.39 289300 71.39 up up correct
MANU.US Manchester United plc 20230515 0 18.21 18.94 18.17 18.85 1806700 18.85 up up correct
MAS.US Masco Corporation 20230515 0 51.91 52.66 51.56 52.37 1163800 52.37 up up correct
MATX.US Matson Inc 20230515 0 65.26 67.49 64.93 67.39 286100 67.39 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230515 0 7.97 7.97 7.93 7.95 79800 7.92 down down correct
MAX.US MediaAlpha Inc 20230515 0 5.86 5.97 5.58 5.61 346100 5.61 down down correct
MBI.US MBIA Inc 20230515 0 7.94 8.08 7.8 7.97 624900 7.97 up up correct
MBSC.US UN 20230515 0 10.47 10.47 10.47 10.47 100 10.47
MC.US Moelis & Company 20230515 0 34.65 35.28 34.29 35.09 355700 35.09 up up correct
MCB.US Metropolitan Bank Holding Corp 20230515 0 21.55 23.89 21.4 23.52 580800 23.52 up up correct
MCD.US McDonald's Corporation 20230515 0 295.77 296.64 294.66 295.9 1700500 295.9 up up correct
MCG.US Membership Collective Group Inc 20230515 0 7.02 7.04 6.52 7.01 197328 7.01 down down correct
MCI.US Barings Corporate Investors 20230515 0 13.02 13.18 13.02 13.11 22800 13.11 up up correct
MCK.US McKesson Corporation 20230515 0 389.87 391.61 386.92 391.15 616400 391.15 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230515 0 7.8 7.93 7.67 7.71 135300 7.71 down down correct
MCO.US Moody's Corporation 20230515 0 310.9 314.05 309.89 311.08 725000 310.306 up down incorrect
MCR.US MFS Charter Income Trust 20230515 0 6.14 6.18 6.13 6.16 64900 6.114 up up correct
MCS.US The Marcus Corporation 20230515 0 15.85 16.4 15.82 16.08 225300 16.08 up up correct
MCW.US Mister Car Wash Inc. 20230515 0 9.16 9.19 8.98 9.07 873000 9.07 down down correct
MCY.US Mercury General Corporation 20230515 0 29.79 30.23 29.38 30.13 176500 30.13 up up correct
MD.US MEDNAX Inc 20230515 0 13.88 14.42 13.85 14.25 721900 14.25 up up correct
MDC.US M.D.C. Holdings Inc 20230515 0 41.58 41.93 41.29 41.56 396500 41.56 down down correct
MDT.US Medtronic plc 20230515 0 89.11 89.91 88.93 89.31 4053200 89.31 up up correct
MDU.US MDU Resources Group Inc 20230515 0 29.25 29.42 28.99 29.3 1199500 29.3 up up correct
MEC.US Mayville Engineering Company Inc 20230515 0 11.2 11.888 11.05 11.76 227900 11.76 up up correct
MED.US Medifast Inc 20230515 0 88.9 91.7 88.8 91.41 159600 91.41 up up correct
MEG.US Montrose Environmental Group Inc 20230515 0 35.38 37.2 35.38 36.54 189184 36.54 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230515 0 14.34 14.34 14.13 14.24 133900 14.1308 down down correct
MEI.US Methode Electronics Inc 20230515 0 41.03 41.28 40.81 40.84 91900 40.84 down up incorrect
MER.US PK 20230515 0 25.06 25.25 25.04 25.15 53285 25.15 up down incorrect
MET.US PF 20230515 0 20.92 20.99 20.76 20.9 154509 20.9 down down correct
MFA.US PC 20230515 0 16.96 17.07 16.96 17 6157 17 up up correct
MFC.US Manulife Financial Corporation 20230515 0 18.95 19.32 18.92 19.32 5460500 19.32 up up correct
MFG.US Mizuho Financial Group Inc 20230515 0 2.96 2.99 2.92 2.96 1727800 2.96
MFM.US MFS Municipal Income Trust 20230515 0 5.11 5.21 5.1 5.18 140700 5.162 up up correct
MFV.US MFS Special Value Trust 20230515 0 4.18 4.18 4.15 4.15 6300 4.113 down down correct
MG.US Mistras Group Inc 20230515 0 7 7.08 6.89 6.89 99500 6.89 down down correct
MGA.US Magna International Inc 20230515 0 52.85 53.56 52.59 53.46 844800 52.9897 up up correct
MGF.US MFS Government Markets Income Trust 20230515 0 3.3 3.34 3.28 3.29 89800 3.269 down down correct
MGM.US MGM Resorts International 20230515 0 42.1 42.71 41.97 42.69 4044200 42.69 up up correct
MGR.US Affiliated Managers Group Inc 20230515 0 23.351 23.485 23.232 23.29 8500 23.29 down up incorrect
MGRB.US MGRB 20230515 0 17.87 17.87 17 17.19 35400 17.19 down down correct
MGRD.US MGRD 20230515 0 16.09 16.09 15.52 15.65 8700 15.65 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230515 0 19.68 20 19.48 19.72 1531700 19.72 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230515 0 11.61 11.61 11.58 11.58 165900 11.58 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230515 0 6.42 6.45 6.41 6.41 29500 6.41 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230515 0 8.55 8.63 8.55 8.61 138888 8.5775 up down incorrect
MHK.US Mohawk Industries Inc 20230515 0 95.1 96.54 94.5 96.5 365600 96.5 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230515 0 14.99 14.99 14.99 14.99 1000 14.99
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230515 0 10.34 10.36 10.29 10.32 27400 10.32 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230515 0 16.85 17 16.6 16.6 11600 16.6 down down correct
MIN.US MFS Intermediate Income Trust 20230515 0 2.77 2.78 2.77 2.78 307300 2.759 up up correct
MIR.US Mirion Technologies Inc 20230515 0 7.58 7.64 7.38 7.52 1348512 7.52 down down correct
MITT.US PC 20230515 0 17.14 17.25 17.14 17.25 1596 17.25 up down incorrect
MIXT.US MiX Telematics Limited 20230515 0 7.27 7.4 7.1 7.15 26200 7.15 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230515 0 11.04 11.04 11 11.01 13900 11.01 down down correct
MKC.US V 20230515 0 90.17 90.17 90.17 90.17 400 90.17
MKL.US Markel Corporation 20230515 0 1373.5601 1380 1368.89 1370.78 21500 1370.78 down down correct
ML.US MoneyLion Inc 20230515 0 12.62 13.19 12.21 12.96 44900 12.96 up up correct
MLI.US Mueller Industries Inc 20230515 0 75.38 75.87 74.95 75.61 310200 75.61 up up correct
MLM.US Martin Marietta Materials Inc 20230515 0 401.65 405.02 399.66 404.56 473700 404.56 up up correct
MLNK.US MeridianLink Inc. 20230515 0 16.4 17.15 16.4 17.04 166200 17.04 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230515 0 11.94 12.24 11.9 12.2 8400 12.2 up down incorrect
MLR.US Miller Industries Inc 20230515 0 35.16 35.16 34.74 34.97 22800 34.97 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230515 0 181.31 181.78 180.25 181.59 1231900 181.59 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230515 0 16.92 17.26 16.91 17.25 33400 17.25 up up correct
MMI.US Marcus & Millichap Inc 20230515 0 27.66 28.49 27.66 28.43 209500 28.43 up up correct
MMM.US 3M Company 20230515 0 100.07 100.83 99.27 100.49 2407000 98.9854 up down incorrect
MMP.US Magellan Midstream Partners L.P 20230515 0 63.8 64.42 62.4 62.61 17833600 62.61 down down correct
MMS.US Maximus Inc 20230515 0 79.53 80.03 79.04 79.58 268300 79.58 up up correct
MMT.US MFS Multimarket Income Trust 20230515 0 4.5 4.55 4.5 4.53 147500 4.497 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230515 0 10.04 10.06 10.04 10.04 41500 10.04
MNP.US Western Asset Municipal Partners Fund Inc 20230515 0 11.82 11.85 11.82 11.84 3600 11.84 up up correct
MNSO.US MINISO Group Holding Limited 20230515 0 16.71 17.58 16.6 17.33 980700 17.33 up up correct
MO.US Altria Group Inc 20230515 0 45.73 45.91 45.39 45.56 4920100 45.56 down down correct
MOD.US Modine Manufacturing Company 20230515 0 20.58 20.7 20.39 20.57 199800 20.57 down down correct
MODN.US Model N Inc 20230515 0 28.56 28.85 28.27 28.63 254300 28.63 up up correct
MOG.US A 20230515 0 91.27 92.58 89.84 91.55 92370 91.55 up up correct
MOGU.US MOGU Inc 20230515 0 2.35 2.54 2.35 2.38 9600 2.38 up up correct
MOH.US Molina Healthcare Inc 20230515 0 299.13 300.14 288.93 292.95 428800 292.95 down down correct
MOS.US The Mosaic Company 20230515 0 35.71 36.6 35.52 36.6 4315500 36.6 up up correct
MOV.US Movado Group Inc 20230515 0 25.4 25.65 25.32 25.35 158100 25.35 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230515 0 11.11 11.17 11.11 11.14 20500 11.14 up down incorrect
MPC.US Marathon Petroleum Corporation 20230515 0 110.41 111.94 109.52 110.63 3937600 109.88 up up correct
MPLX.US MPLX LP 20230515 0 34.25 34.33 33.91 33.91 2811700 33.91 down down correct
MPV.US Barings Participation Investors 20230515 0 11.54 11.68 11.32 11.58 30400 11.58 up up correct
MPW.US Medical Properties Trust Inc 20230515 0 7.68 7.69 7.33 7.39 18430100 7.39 down down correct
MPX.US Marine Products Corporation 20230515 0 14.63 14.8 14.16 14.4 55400 14.4 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230515 0 10.08 10.11 10.04 10.08 66400 10.08
MQY.US BlackRock MuniYield Quality Fund Inc 20230515 0 11.5 11.53 11.47 11.48 280600 11.48 down down correct
MRC.US MRC Global Inc 20230515 0 8.7 8.97 8.7 8.82 485400 8.82 up down incorrect
MRK.US Merck & Co. Inc 20230515 0 117.14 117.74 115.49 116.37 5697200 116.37 down up incorrect
MRO.US Marathon Oil Corporation 20230515 0 22.57 22.94 22.3 22.67 10096900 22.57 up up correct
MS.US PL 20230515 0 21.4 21.55 21.39 21.45 21069 21.45 up up correct
MSA.US MSA Safety Incorporated 20230515 0 142.78 143.21 141.31 143.07 115400 143.07 up up correct
MSB.US Mesabi Trust 20230515 0 19.96 20.31 18.73 18.81 41000 18.81 down down correct
MSC.US Studio City International Holdings Limited 20230515 0 7.17 7.17 6.72 7.02 17600 7.02 down down correct
MSCI.US MSCI Inc 20230515 0 468.63 469.84 462.28 463.56 442500 463.56 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230515 0 6.41 6.42 6.35 6.39 67100 6.39 down down correct
MSI.US Motorola Solutions Inc 20230515 0 292.6 293.61 288.99 291.88 508600 291.88 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230515 0 90.86 91.17 90.27 90.68 221500 90.68 down down correct
MT.US ArcelorMittal 20230515 0 26.47 26.67 26.36 26.65 3064500 26.65 up up correct
MTB.US M&T Bank Corporation 20230515 0 112.09 115.15 111.73 114.89 878800 114.89 up up correct
MTCN.US Arcelormittal 20230515 0 61.86 62.41 61.86 62.41 1900 62.41 up up correct
MTD.US Mettler 20230515 0 1380.98 1389.55 1369.3 1386 76100 1386 up up correct
MTDR.US Matador Resources Company 20230515 0 44.11 44.85 43.65 44.33 883700 44.33 up up correct
MTG.US MGIC Investment Corporation 20230515 0 14.82 14.96 14.78 14.89 1956000 14.89 up up correct
MTH.US Meritage Homes Corporation 20230515 0 126.59 126.59 124.19 124.52 410959 124.52 down up incorrect
MTN.US Vail Resorts Inc 20230515 0 236.67 243.51 234.61 243.28 251100 243.28 up up correct
MTR.US Mesa Royalty Trust 20230515 0 21.1 21.22 20.55 20.85 12200 20.85 down up incorrect
MTRN.US Materion Corporation 20230515 0 102.66 104.21 102.08 102.94 54900 102.94 up up correct
MTW.US The Manitowoc Company Inc 20230515 0 15.36 15.54 15.06 15.47 253400 15.47 up up correct
MTX.US Minerals Technologies Inc 20230515 0 59.39 60.17 59.39 59.59 234700 59.59 up up correct
MTZ.US MasTec Inc 20230515 0 94.5 97.39 94.14 97.05 688400 97.05 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230515 0 10.33 10.43 10.3 10.41 72100 10.41 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230515 0 10.73 10.76 10.71 10.72 118900 10.72 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230515 0 9.73 9.73 9.7 9.73 38200 9.73
MUFG.US Mitsubishi UFJ Financial Group Inc 20230515 0 6.68 6.8 6.65 6.76 8602800 6.76 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230515 0 11.49 11.49 11.41 11.41 91400 11.41 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230515 0 11.21 11.22 11.17 11.19 98400 11.19 down down correct
MUR.US Murphy Oil Corporation 20230515 0 33.75 34.22 33.36 33.83 1087000 33.83 up up correct
MUSA.US Murphy USA Inc 20230515 0 282.99 283.24 279.89 280.39 138200 280.39 down down correct
MUX.US McEwen Mining Inc 20230515 0 8.08 8.35 7.99 8 281100 8 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230515 0 6.7 6.74 6.7 6.72 134400 6.72 up up correct
MVO.US MV Oil Trust 20230515 0 10.63 11.23 10.63 11.08 57200 11.08 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230515 0 10.43 10.52 10.38 10.48 91200 10.48 up up correct
MWA.US Mueller Water Products Inc 20230515 0 13.62 13.7 13.55 13.67 692400 13.67 up up correct
MX.US Magnachip Semiconductor Corporation 20230515 0 8.39 8.56 8.31 8.5 620400 8.5 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230515 0 10.13 10.19 10.09 10.19 1700 10.19 up up correct
MXF.US The Mexico Fund Inc 20230515 0 16.78 16.95 16.69 16.9 37900 16.9 up up correct
MXL.US MaxLinear Inc 20230515 0 23.87 25.09 23.87 25 476900 25 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230515 0 10.44 10.47 10.41 10.42 63000 10.42 down down correct
MYE.US Myers Industries Inc 20230515 0 19.05 19.22 18.95 19.06 67200 19.06 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230515 0 11.03 11.05 10.9 10.92 255200 10.92 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230515 0 10.06 10.06 9.82 9.95 91800 9.95 down down correct
MYTE.US MYT Netherlands Parent B.V 20230515 0 4.17 4.205 3.91 3.99 72400 3.99 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230515 0 10.73 10.77 10.73 10.73 158600 10.73
NAD.US Nuveen Quality Municipal Income Fund 20230515 0 11.28 11.3 11.25 11.25 470600 11.25 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230515 0 10.88 11.04 10.88 11.04 52200 11.04 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230515 0 14.14 14.22 14.01 14.16 682556 14.16 up up correct
NAT.US Nordic American Tankers Limited 20230515 0 3.61 3.66 3.54 3.56 1724700 3.56 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230515 0 10.8 10.82 10.76 10.79 20200 10.79 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230515 0 15.9 16 15.88 15.88 28800 15.88 down down correct
NBHC.US National Bank Holdings Corporation 20230515 0 29.22 29.76 28.96 29.52 140200 29.52 up up correct
NBR.US Nabors Industries Ltd 20230515 0 89 92.6 87.96 90.65 243500 90.65 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230515 0 9.54 9.67 9.54 9.67 225600 9.67 up down incorrect
NC.US NACCO Industries Inc 20230515 0 31.47 32.97 31.47 31.77 15700 31.77 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230515 0 8.72 8.75 8.68 8.7 25700 8.7 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230515 0 13.24 13.77 13.16 13.71 10926900 13.71 up up correct
NCR.US NCR Corporation 20230515 0 23.34 24 23.28 23.89 1684500 23.89 up up correct
NCV.US PA 20230515 0 21.55 21.55 21.4 21.45 798 21.45 down down correct
NCZ.US PA 20230515 0 21.2 21.24 21.15 21.15 2382 21.15 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230515 0 10.33 10.39 10.32 10.35 42000 10.35 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230515 0 28.04 28.47 28.02 28.26 6100 28.26 up up correct
NE.US Noble Corporation 20230515 0 37.25 37.83 36.9 37.41 1059300 37.41 up up correct
NEA.US Nuveen AMT 20230515 0 11.01 11.03 10.95 10.95 570700 10.95 down down correct
NEM.US Newmont Corporation 20230515 0 46.15 47.45 45.95 47.09 8343500 47.09 up down incorrect
NEP.US NextEra Energy Partners LP 20230515 0 62.49 62.94 61.253 61.8 540100 61.8 down down correct
NET.US Cloudflare Inc 20230515 0 49.39 51.315 49.1 51.21 4964200 51.21 up up correct
NETI.US Eneti Inc 20230515 0 8.19 8.67 8.18 8.6 578800 8.6 up up correct
NEU.US NewMarket Corporation 20230515 0 394.79 396.12 393.5 394.8 12300 394.8 up up correct
NEWR.US New Relic Inc 20230515 0 74.55 76.22 74.02 76.11 672900 76.11 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230515 0 7.58 7.79 7.54 7.6 1946400 7.6 up down incorrect
NEXA.US Nexa Resources S.A 20230515 0 5.93 6 5.69 5.95 130100 5.95 up up correct
NFG.US National Fuel Gas Company 20230515 0 51.81 51.94 51.4 51.73 430400 51.73 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230515 0 11.59 11.65 11.56 11.61 127100 11.61 up up correct
NGG.US National Grid plc 20230515 0 73.63 73.69 72.9605 73.55 754993 73.55 down down correct
NGL.US PC 20230515 0 22.4999 22.4999 22.4999 22.4999 11 22.4999
NGS.US Natural Gas Services Group Inc 20230515 0 10.51 10.58 10.32 10.49 80900 10.49 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230515 0 11 11.32 10.92 11.21 47500 11.21 up up correct
NGVT.US Ingevity Corporation 20230515 0 54.87 55.18 54.13 54.17 328800 54.17 down down correct
NHI.US National Health Investors Inc 20230515 0 53.84 53.86 53.07 53.2 105200 53.2 down down correct
NI.US PB 20230515 0 24.9 24.9 24.8476 24.87 44768 24.87 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230515 0 20.09 20.09 19.91 19.93 50200 19.93 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230515 0 9.05 9.15 9.02 9.03 30700 9.03 down down correct
NIMC.US NiSource Inc 20230515 0 104.14 104.64 104.14 104.64 4300 104.64 up up correct
NINE.US Nine Energy Service Inc 20230515 0 3.1 3.2 3.01 3.07 851500 3.07 down up incorrect
NIO.US NIO Inc 20230515 0 8.06 8.28 7.9 8.25 35602400 8.25 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230515 0 12.75 12.79 12.75 12.77 35900 12.77 up up correct
NJR.US New Jersey Resources Corporation 20230515 0 50.53 50.64 49.5 49.72 329500 49.72 down down correct
NKE.US NIKE Inc 20230515 0 119.82 119.99 118.01 119.83 5518200 119.83 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230515 0 0.48 0.485 0.47 0.475 52350 0.475 down down correct
NKX.US Nuveen California AMT 20230515 0 11.62 11.62 11.37 11.38 164000 11.38 down up incorrect
NL.US NL Industries Inc 20230515 0 5.65 5.74 5.6 5.66 10000 5.66 up up correct
NLS.US Nautilus Inc 20230515 0 1.16 1.17 1.13 1.14 121800 1.14 down up incorrect
NLY.US PI 20230515 0 22.79 23.04 22.79 22.94 207622 22.94 up up correct
NM.US PH 20230515 0 19 19.8398 19 19.8398 1100 19.8398 up up correct
NMAI.US Nuveen Multi 20230515 0 11.45 11.81 11.45 11.56 88900 11.56 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230515 0 11.05 11.061 10.94 10.99 106100 10.99 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230515 0 3.49 3.69 3.49 3.65 34500 3.65 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230515 0 9.25 9.25 9.18 9.22 10600 9.22 down down correct
NMK.US PC 20230515 0 78.96 78.96 78 78 83 78 down down correct
NMM.US Navios Maritime Partners L.P 20230515 0 22.47 23.25 22.47 23.19 82500 23.19 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230515 0 20 20 20 20 500 20
NMPRH.US Navios Maritime Holdings Inc 20230515 0 19 19.8398 19 19.8398 1100 19.8398 up up correct
NMR.US Nomura Holdings Inc 20230515 0 3.59 3.66 3.59 3.66 676600 3.66 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230515 0 11.09 11.2 11.09 11.15 58300 11.15 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230515 0 10.66 10.66 10.38 10.41 10300 10.41 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230515 0 10.48 10.55 10.45 10.46 185700 10.46 down down correct
NNI.US Nelnet Inc 20230515 0 93.73 94.75 93.54 94.25 23800 94.25 up down incorrect
NNN.US National Retail Properties Inc 20230515 0 44.14 44.37 43.91 44.15 838100 44.15 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230515 0 8.68 8.7 8.6 8.61 12600 8.61 down up incorrect
NOA.US North American Construction Group Ltd 20230515 0 19.39 19.41 19.12 19.32 58500 19.32 down down correct
NOAH.US Noah Holdings Limited 20230515 0 15.13 15.4 15.12 15.26 37700 15.26 up up correct
NOC.US Northrop Grumman Corporation 20230515 0 438.75 440.08 436 439.37 491000 439.37 up up correct
NOK.US Nokia Corporation 20230515 0 4.04 4.1 4.03 4.06 14641919 4.06 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230515 0 10.0102 10.12 10.0102 10.1172 5853 10.1172 up down incorrect
NOMD.US Nomad Foods Limited 20230515 0 18.28 18.305 18.02 18.15 364795 18.15 down down correct
NOV.US NOV Inc 20230515 0 14.95 15.3 14.86 15.1 6543200 15.1 up up correct
NOVA.US Sunnova Energy International Inc 20230515 0 15.72 16.42 15.44 16.11 3319400 16.11 up up correct
NOW.US ServiceNow Inc 20230515 0 453.3 464.65 452.24 463.14 1501200 463.14 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230515 0 9.99 9.99 9.94 9.98 41200 9.98 down down correct
NPK.US National Presto Industries Inc 20230515 0 72.76 74 72.49 73.33 21000 73.33 up up correct
NPO.US EnPro Industries Inc 20230515 0 94.79 95.45 94.06 94.8 43300 94.8 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230515 0 11.11 11.13 11.08 11.09 12300 11.09 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230515 0 11.19 11.26 11.19 11.26 33300 11.26 up up correct
NR.US Newpark Resources Inc 20230515 0 3.78 3.9 3.78 3.81 265600 3.81 up up correct
NREF.US PA 20230515 0 18 18 17.96 17.96 437 17.96 down down correct
NRG.US NRG Energy Inc 20230515 0 35.11 35.17 32.87 33.78 12745400 33.78 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230515 0 14.31 14.89 14.31 14.84 218300 14.84 up up correct
NRK.US Nuveen New York AMT 20230515 0 10.33 10.43 10.33 10.43 86400 10.43 up up correct
NRP.US Natural Resource Partners L.P 20230515 0 50.78 51.94 50.42 51.03 6500 51.03 up up correct
NRT.US North European Oil Royalty Trust 20230515 0 15.7 15.95 15.51 15.77 286290 14.7173 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230515 0 24.53 24.8 24.49 24.66 11100 24.66 up up correct
NS.US PC 20230515 0 25.48 25.48 25.15 25.36 5507 25.36 down down correct
NSA.US PA 20230515 0 23.5657 23.5657 22.8825 23.125 5202 23.125 down down correct
NSC.US Norfolk Southern Corporation 20230515 0 212.55 214.57 210.99 212.92 1312700 212.92 up up correct
NSL.US Nuveen Senior Income Fund 20230515 0 4.51 4.53 4.49 4.53 133300 4.53 up down incorrect
NSP.US Insperity Inc 20230515 0 111.37 112.02 111.03 111.07 156200 111.07 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230515 0 23.82 24.71 23.82 24.1 290327 24.1 up up correct
NTCO.US Natura &Co Holding S.A 20230515 0 5.35 5.495 5.31 5.45 516200 5.45 up up correct
NTEST.US Z 20230515 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230515 0 33 33.81 32.8 33.74 14400 33.74 up up correct
NTR.US Nutrien Ltd 20230515 0 60.11 62.31 59.79 62.22 3001700 62.22 up up correct
NTST.US NETSTREIT Corp 20230515 0 18.11 18.19 17.985 18.11 323452 18.11
NTZ.US Natuzzi S.p.A 20230515 0 5.27 5.27 5.27 5.27 164 5.27
NUE.US Nucor Corporation 20230515 0 140.16 140.88 138.7 140.48 1164900 140.48 up up correct
NUS.US Nu Skin Enterprises Inc 20230515 0 37.47 37.78 37.22 37.42 212700 37.42 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230515 0 8.76 8.79 8.75 8.77 107900 8.77 up up correct
NUW.US Nuveen AMT 20230515 0 13.9 13.91 13.8 13.86 4800 13.86 down down correct
NVG.US Nuveen AMT 20230515 0 11.59 11.62 11.58 11.6 277400 11.6 up up correct
NVGS.US Navigator Holdings Ltd 20230515 0 13.09 13.18 12.9 13.13 107900 13.13 up down incorrect
NVR.US NVR Inc 20230515 0 5813.6099 5900 5768.2002 5898.8198 22400 5898.8198 up up correct
NVRO.US Nevro Corp 20230515 0 28.17 28.89 27.78 28.33 1064100 28.33 up up correct
NVS.US Novartis AG 20230515 0 103.35 103.48 102.7 103.12 1452500 103.12 down down correct
NVST.US Envista Holdings Corporation 20230515 0 33.17 34.32 32.905 34.24 2469200 34.24 up up correct
NVT.US nVent Electric plc 20230515 0 41.19 41.6 41.045 41.43 520100 41.43 up down incorrect
NVTA.US Invitae Corporation 20230515 0 1.36 1.385 1.25 1.26 10153000 1.26 down down correct
NWG.US NatWest Group plc 20230515 0 6.62 6.68 6.61 6.68 1081600 6.68 up down incorrect
NWN.US Northwest Natural Holding Company 20230515 0 45.89 45.93 44.86 45 142600 45 down down correct
NX.US Quanex Building Products Corporation 20230515 0 20.09 20.55 19.87 20.39 91500 20.39 up up correct
NXC.US Nuveen California Select Tax 20230515 0 13.38 13.38 13.38 13.38 0 13.38
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230515 0 11.49 11.52 11.49 11.5 59600 11.5 up up correct
NYC.US New York City REIT Inc 20230515 0 7.95 8.16 7.78 7.9945 2742 7.9945 up up correct
NXN.US Nuveen New York Select Tax 20230515 0 12.05 12.05 12 12 1100 12 down down correct
NXP.US Nuveen Select Tax 20230515 0 14.47 14.54 14.35 14.45 57700 14.45 down down correct
NXRT.US NexPoint Residential Trust Inc 20230515 0 41.25 41.665 40.655 41.5 114100 41.5 up up correct
NYCB.US PU 20230515 0 38.33 38.6 38 38.6 44341 38.6 up up correct
NYT.US The New York Times Company 20230515 0 36.49 36.73 35.79 36.64 1339900 36.64 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230515 0 11.61 11.64 11.6 11.6 258100 11.6 down down correct
O.US Realty Income Corporation 20230515 0 62.02 62.23 61.61 61.94 2449700 61.94 down down correct
OAK.US PB 20230515 0 21.2 21.55 21.2 21.55 1536 21.55 up up correct
OC.US Owens Corning 20230515 0 105.17 107.47 104.68 107.34 766200 107.34 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230515 0 4.83 5.03 4.75 5.03 77200 5.03 up up correct
OCN.US Ocwen Financial Corporation 20230515 0 27.21 28.25 27.21 27.8 26600 27.8 up up correct
ODC.US Oil 20230515 0 40.28 41.15 40.11 41.15 11900 41.15 up up correct
OEC.US Orion Engineered Carbons S.A 20230515 0 24.16 24.32 23.78 24.21 409100 24.189 up up correct
OFC.US Corporate Office Properties Trust 20230515 0 23.56 23.65 23.3 23.44 601100 23.44 down down correct
OFG.US OFG Bancorp 20230515 0 23.43 24.13 23.36 23.93 246700 23.93 up up correct
OGE.US OGE Energy Corp 20230515 0 37.89 37.92 37.07 37.21 658400 37.21 down down correct
OGN.US Organon & Co 20230515 0 20.82 20.995 20.51 20.84 2260500 20.84 up up correct
OGS.US ONE Gas Inc 20230515 0 81.92 82.18 80.42 80.57 318000 79.92 down down correct
OHI.US Omega Healthcare Investors Inc 20230515 0 29.6 29.85 29.34 29.62 2279300 29.62 up up correct
OI.US O 20230515 0 21.07 21.19 20.92 21.13 625400 21.13 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230515 0 6.15 6.19 6.13 6.14 96200 6.14 down down correct
OII.US Oceaneering International Inc 20230515 0 16.33 16.81 16.31 16.46 446100 16.46 up up correct
OIS.US Oil States International Inc 20230515 0 6.82 6.96 6.79 6.83 502000 6.83 up up correct
OKE.US ONEOK Inc 20230515 0 59.45 60.22 56.48 57.95 20718300 57.95 down up incorrect
OLN.US Olin Corporation 20230515 0 52.77 53.15 52.28 53.07 1182400 53.07 up up correct
OLO.US Olo Inc 20230515 0 7.13 7.41 7.06 7.38 711500 7.38 up up correct
OLP.US One Liberty Properties Inc 20230515 0 19.78 20.08 19.7 19.98 59100 19.98 up up correct
OMC.US Omnicom Group Inc 20230515 0 92.87 92.89 90.99 91.72 1602500 91.72 down down correct
OMF.US OneMain Holdings Inc 20230515 0 35.62 36.49 35.57 36.28 767300 36.28 up up correct
OMI.US Owens & Minor Inc 20230515 0 18.84 19.03 18.6 18.98 516800 18.98 up down incorrect
ONON.US On Holding AG 20230515 0 33.06 33.76 32.91 33.44 6821200 33.44 up up correct
ONTF.US ON24 Inc 20230515 0 7.62 7.97 7.55 7.81 479300 6.7405 up up correct
ONTO.US Onto Innovation Inc 20230515 0 88.48 93.56 88.03 93.44 306900 93.44 up up correct
OOMA.US Ooma Inc 20230515 0 12.93 13.23 12.9 13.2 127100 13.2 up up correct
OPY.US Oppenheimer Holdings Inc 20230515 0 36.96 37.61 36.91 36.96 35000 36.96
OR.US Osisko Gold Royalties Ltd 20230515 0 17.27 17.49 17.2 17.43 623500 17.43 up up correct
ORA.US Ormat Technologies Inc 20230515 0 85.13 85.13 83.53 84.23 428500 84.23 down up incorrect
ORAN.US Orange S.A 20230515 0 12.59 12.59 12.55 12.57 226800 12.57 down down correct
ORC.US Orchid Island Capital Inc 20230515 0 10 10.15 9.98 10.1 521500 10.1 up up correct
ORCC.US Owl Rock Capital Corporation 20230515 0 12.85 13.02 12.83 12.99 1323739 12.99 up up correct
ORCL.US Oracle Corporation 20230515 0 97.87 97.96 97.05 97.26 4443700 97.26 down up incorrect
ORI.US Old Republic International Corporation 20230515 0 25.63 25.72 25.48 25.66 1089100 25.66 up up correct
ORN.US Orion Group Holdings Inc 20230515 0 2.44 2.46 2.42 2.45 39700 2.45 up up correct
OSCR.US Oscar Health Inc 20230515 0 7.05 7.26 6.95 7.18 1519400 7.18 up up correct
OSG.US Overseas Shipholding Group Inc 20230515 0 3.91 3.93 3.84 3.85 315835 3.85 down down correct
OSI.US UN 20230515 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230515 0 73.44 74.64 73.11 73.99 399300 73.99 up up correct
OUT.US Outfront Media Inc. (REIT) 20230515 0 14.25 14.46 14.12 14.42 981600 14.42 up up correct
OVV.US Ovintiv Inc 20230515 0 33.34 34.02 32.95 33.44 2840000 33.44 up up correct
OXM.US Oxford Industries Inc 20230515 0 107.99 110.49 107.53 109.06 122300 109.06 up up correct
OXY.US Occidental Petroleum Corporation 20230515 0 58.4 58.88 58.16 58.52 9155600 58.52 up up correct
OZ.US Belpointe PREP LLC Unit 20230515 0 94 94 93.95 93.95 1800 93.95 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230515 0 182.41 186.91 182.01 185.93 61500 183.841 up up correct
PACK.US Ranpak Holdings Corp 20230515 0 3.32 3.57 3.32 3.46 795600 3.46 up up correct
PAG.US Penske Automotive Group Inc 20230515 0 140.13 141.02 138.7 140.17 315600 140.17 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230515 0 12.37 12.71 12.14 12.51 5590500 12.51 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230515 0 11.7 11.71 11.66 11.67 11800 11.67 down down correct
PAM.US Pampa Energía S.A 20230515 0 36.94 36.94 35.26 36.6 267100 36.6 down up incorrect
PAR.US PAR Technology Corporation 20230515 0 31.91 32.98 31.73 32.75 433000 32.75 up up correct
PARR.US Par Pacific Holdings Inc 20230515 0 21.48 21.88 21.21 21.86 1043200 21.86 up up correct
PATH.US UiPath Inc 20230515 0 14.23 14.99 14.1 14.81 4953628 14.81 up up correct
PAY.US Paymentus Holdings Inc 20230515 0 9.07 9.28 9 9.21 37000 9.21 up up correct
PAYC.US Paycom Software Inc 20230515 0 267.95 273.63 266.99 271.72 563800 271.72 up down incorrect
PB.US Prosperity Bancshares Inc 20230515 0 58.94 60.91 58.94 60.64 622800 60.64 up up correct
PBA.US Pembina Pipeline Corporation 20230515 0 32.38 32.46 32.01 32.3 605400 32.3 down up incorrect
PHI.US PLDT Inc 20230515 0 21.73 21.87 21.54 21.84 51500 21.84 up up correct
PBF.US PBF Energy Inc 20230515 0 35.39 36.58 35.1 36.33 2714100 36.13 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230515 0 58.99 59.66 58.63 58.64 179900 58.64 down down correct
PBI.US PB 20230515 0 13.88 13.88 13.2 13.75 24273 13.75 down down correct
PBR.US A 20230515 0 10.5 10.54 10.34 10.51 7541500 10.51 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230515 0 10.5 10.54 10.34 10.51 7542234 10.51 up up correct
PBT.US Permian Basin Royalty Trust 20230515 0 23.9 24.4299 23.9 24.17 78550 24.17 up up correct
PCF.US High Income Securities Fund 20230515 0 6.2 6.26 6.2 6.23 68587 6.1696 up up correct
PCG.US PG&E Corporation 20230515 0 17.53 17.59 17 17.07 20198500 17.07 down down correct
PCGU.US PG&E Corporation 20230515 0 150.92 150.92 148.07 148.39 107000 148.39 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230515 0 6.06 6.06 6.01 6.03 25300 6.03 down down correct
PCM.US PCM Fund Inc 20230515 0 9.37 9.37 9.26 9.31 14100 9.31 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230515 0 12.65 12.65 12.57 12.63 120500 12.63 down down correct
PCOR.US Procore Technologies Inc 20230515 0 54.29 56.21 53.71 56.1 902800 56.1 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230515 0 9.88 9.88 9.78 9.81 15300 9.81 down down correct
PD.US PagerDuty Inc 20230515 0 28.91 29.59 28.91 29.39 1435300 29.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20230515 0 18.13 18.18 18.09 18.17 601500 18.17 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230515 0 6.42 6.48 6.29 6.35 1009600 6.35 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230515 0 12.9 13 12.82 12.85 394300 12.85 down down correct
PDS.US Precision Drilling Corporation 20230515 0 46.44 47.47 45.84 47.2 43200 47.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20230515 0 11.51 11.51 11.36 11.45 167300 11.45 down down correct
PEAK.US Healthpeak Properties Inc 20230515 0 21.07 21.26 20.91 20.94 3750700 20.94 down down correct
PEB.US PG 20230515 0 18.81 18.9 18.81 18.89 3079 18.89 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20230515 0 63.96 64.05 62.36 62.55 1439000 62.55 down down correct
PEN.US Penumbra Inc 20230515 0 319.71 320.76 313.25 314.92 297238 314.92 down down correct
PEO.US Adams Natural Resources Fund Inc 20230515 0 19.5 19.68 19.5 19.57 212600 19.4685 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230515 0 9.66 10 9.66 9.86 38300 9.86 up up correct
PFE.US Pfizer Inc 20230515 0 37.3 37.36 37.01 37.16 16650400 37.16 down down correct
PFGC.US Performance Food Group Company 20230515 0 60.12 60.12 59.4 59.57 782300 59.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230515 0 19.96 20.11 19.83 19.97 19100 19.97 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230515 0 7.98 8.03 7.93 7.95 97200 7.95 down down correct
PFN.US PIMCO Income Strategy Fund II 20230515 0 6.95 6.99 6.93 6.95 135900 6.95
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230515 0 7.28 7.43 7.25 7.4 30000 7.4 up up correct
PFS.US Provident Financial Services Inc 20230515 0 15 15.33 14.95 15.19 404600 15.19 up up correct
PFSI.US PennyMac Financial Services Inc 20230515 0 59.59 61.21 59.59 60.85 370600 60.85 up up correct
PG.US The Procter & Gamble Company 20230515 0 156.61 156.75 154.64 156.01 5414900 156.01 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230515 0 7.3 7.35 7.25 7.29 238400 7.29 down down correct
PGR.US The Progressive Corporation 20230515 0 133.79 134.01 130.97 132 2204900 132 down down correct
PGRE.US Paramount Group Inc 20230515 0 4.39 4.45 4.33 4.4 1417100 4.4 up up correct
PGTI.US PGT Innovations Inc 20230515 0 25.32 25.8 25.16 25.79 684700 25.79 up up correct
PGZ.US Principal Real Estate Income Fund 20230515 0 9.64 9.64 9.46 9.49 16500 9.49 down down correct
PH.US Parker 20230515 0 325.16 328.17 323.99 327.7 495400 327.7 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230515 0 8.53 8.56 8.53 8.54 68740 8.4498 up up correct
PHG.US Koninklijke Philips N.V 20230515 0 20.6 20.81 20.6 20.77 2017200 20.77 up up correct
PHK.US PIMCO High Income Fund 20230515 0 4.72 4.73 4.68 4.69 285100 4.69 down up incorrect
PHM.US PulteGroup Inc 20230515 0 68.26 68.69 67.83 68.55 2431100 68.55 up up correct
PHR.US Phreesia Inc 20230515 0 29.38 31.625 29.255 31.46 470100 31.46 up up correct
PHT.US Pioneer High Income Fund Inc 20230515 0 6.62 6.65 6.61 6.65 81100 6.5948 up up correct
PHX.US PHX Minerals Inc 20230515 0 2.83 2.89 2.8 2.88 127554 2.8578 up up correct
PII.US Polaris Inc 20230515 0 104 104.58 103.07 104.1 329800 104.1 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20230515 0 3.13 3.15 3.13 3.13 69800 3.13
PINE.US Alpine Income Property Trust Inc 20230515 0 15.39 15.515 15.35 15.43 86200 15.43 up down incorrect
PINS.US Pinterest Inc 20230515 0 21.39 22.13 21.255 22.05 14146400 22.05 up up correct
PIPR.US Piper Sandler Companies 20230515 0 124.17 127.01 123.89 126.37 112900 126.37 up up correct
PJT.US PJT Partners Inc 20230515 0 62.54 64.63 62.54 64 249200 64 up down incorrect
PK.US Park Hotels & Resorts Inc 20230515 0 13.54 13.63 13.4 13.47 3385400 13.47 down down correct
PKE.US Park Aerospace Corp 20230515 0 12.75 12.96 12.73 12.77 60600 12.77 up up correct
PKG.US Packaging Corporation of America 20230515 0 132.34 132.34 129.71 130.44 685300 130.44 down up incorrect
PKI.US PerkinElmer Inc 20230515 0 115.98 117.21 114.67 115.24 1616912 115.24 down down correct
PKX.US POSCO 20230515 0 69.05 69.11 68.71 69.04 187900 69.04 down down correct
PLD.US Prologis Inc 20230515 0 125.45 125.98 124.48 125.28 1510500 125.28 down down correct
PLNT.US Planet Fitness Inc 20230515 0 68.34 69.4 68.17 69 770400 69 up up correct
PLOW.US Douglas Dynamics Inc 20230515 0 28.23 28.23 27.58 27.89 83500 27.89 down down correct
PLTR.US Palantir Technologies Inc 20230515 0 9.21 9.6 9.02 9.52 53555520 9.52 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230515 0 21.08 21.1 20.72 20.88 153500 20.88 down down correct
PM.US Philip Morris International Inc 20230515 0 95.39 95.49 94.51 95 2600100 95 down down correct
PMF.US PIMCO Municipal Income Fund 20230515 0 9.82 9.89 9.82 9.87 35500 9.87 up down incorrect
PML.US PIMCO Municipal Income Fund II 20230515 0 9.05 9.13 9.05 9.12 117400 9.12 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230515 0 5.94 5.94 5.9 5.92 53700 5.92 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230515 0 10.05 10.1 10.01 10.06 118500 10.06 up up correct
PMT.US PB 20230515 0 21.89 21.96 21.41 21.7 3929 21.7 down down correct
PMX.US PIMCO Municipal Income Fund III 20230515 0 8.03 8.04 7.96 8 30400 8 down down correct
PNC.US The PNC Financial Services Group Inc 20230515 0 111.9 114.16 111.7 113.67 2256100 113.67 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230515 0 8.75 8.76 8.69 8.75 8100 8.75
PNI.US PIMCO New York Municipal Income Fund II 20230515 0 7.68 7.68 7.46 7.6 34600 7.6 down down correct
PNM.US PNM Resources Inc 20230515 0 47.78 47.78 44.35 45.12 3080500 45.12 down down correct
PNR.US Pentair plc 20230515 0 58.77 59.17 58.36 59.12 793700 59.12 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230515 0 81.04 81.04 79.42 80.15 733300 80.15 down down correct
POR.US Portland General Electric Company 20230515 0 51.18 51.19 50.41 50.72 926100 50.72 down down correct
POST.US Post Holdings Inc 20230515 0 88.72 88.8 87.57 87.95 312800 87.95 down down correct
PPG.US PPG Industries Inc 20230515 0 138.76 140.78 138.31 140.63 1423200 140.63 up up correct
PPL.US PPL Corporation 20230515 0 28.48 28.55 27.92 28.14 5341000 28.14 down down correct
PPT.US Putnam Premier Income Trust 20230515 0 3.55 3.57 3.53 3.56 169900 3.56 up up correct
PRA.US ProAssurance Corporation 20230515 0 14.57 14.75 14.52 14.65 551100 14.65 up up correct
PRE.US PJ 20230515 0 19.81 19.88 19.77 19.82 14195 19.82 up down incorrect
PRG.US PROG Holdings Inc 20230515 0 31.59 32.14 31.37 32.06 345000 32.06 up up correct
PRGO.US Perrigo Company plc 20230515 0 35.34 35.63 34.14 34.23 1600700 34.23 down down correct
PRI.US Primerica Inc 20230515 0 181.37 182.96 180.9 181.89 106416 181.2568 up up correct
PRIF.US PI 20230515 0 22.13 22.18 22.13 22.13 1000 22.13
PRLB.US Proto Labs Inc 20230515 0 30.82 31.53 30.69 31.28 113800 31.28 up up correct
PRMW.US Primo Water Corporation 20230515 0 14.33 14.37 14.1 14.27 623200 14.27 down down correct
PRO.US PROS Holdings Inc 20230515 0 24.61 25.85 24.61 25.7 257400 25.7 up up correct
PRS.US Prudential Financial Inc 20230515 0 24.51 24.68 24.375 24.56 27046 24.56 up up correct
PRT.US PermRock Royalty Trust 20230515 0 5.46 5.69 5.26 5.63 80358 5.63 up up correct
PRU.US Prudential Financial Inc 20230515 0 78.92 79.61 78.81 79.4 2452300 79.4 up up correct
PSA.US PN 20230515 0 18.54 18.54 18.28 18.4 5482 18.4 down down correct
PSEC.US PA 20230515 0 15.3 15.3 14.86 15.2 7940 15.2 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230515 0 16.23 16.28 16.09 16.24 47800 16.24 up up correct
PSFE.US WT 20230515 0 0.0645 0.08 0.0632 0.077 42001 0.077 up down incorrect
PSN.US Parsons Corporation 20230515 0 44.29 44.73 44.29 44.64 339400 44.64 up up correct
PSO.US Pearson plc 20230515 0 10.23 10.27 10.18 10.21 587000 10.21 down down correct
PSPC.US UN 20230515 0 10.19 10.1985 10.19 10.19 13922 10.19
PSTG.US Pure Storage Inc 20230515 0 23.32 23.65 23.25 23.62 2944600 23.62 up up correct
PSTL.US Postal Realty Trust Inc 20230515 0 14.88 15.047 14.71 14.85 85300 14.85 down down correct
PSX.US Phillips 66 20230515 0 93.25 94.79 92.54 94.22 3344000 94.22 up up correct
PTA.US Cohen & Steers Tax 20230515 0 16.09 16.17 15.96 15.97 110600 15.97 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230515 0 12.51 12.58 12.48 12.49 266300 12.49 down down correct
PVH.US PVH Corp 20230515 0 84.37 86.6 83.74 86.08 970200 86.08 up up correct
PUMP.US ProPetro Holding Corp 20230515 0 6.7 6.91 6.65 6.72 824500 6.72 up up correct
PVL.US Permianville Royalty Trust 20230515 0 2.6 2.65 2.45 2.51 223700 2.51 down down correct
PWR.US Quanta Services Inc 20230515 0 173.5 175.07 172.86 174.81 652900 174.81 up up correct
PWSC.US PowerSchool Holdings Inc 20230515 0 17.1 17.405 16.91 17.36 606000 17.36 up up correct
PXD.US Pioneer Natural Resources Company 20230515 0 205.95 208.1 204.61 206.78 1535500 206.78 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230515 0 6.33 6.33 6.3 6.3 3500 6.3 down down correct
PYS.US PPlus Trust Series RRD 20230515 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230515 0 21.82 22.41 21.82 22.01 1800 22.01 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230515 0 7.68 7.76 7.68 7.71 43700 7.71 up up correct
QD.US Qudian Inc 20230515 0 1.25 1.25 1.2 1.22 177900 1.22 down down correct
QGEN.US QIAGEN N.V 20230515 0 45.15 45.4 45.04 45.36 660800 45.36 up down incorrect
QSR.US Restaurant Brands International Inc 20230515 0 72.79 73.325 72.62 73.06 676100 73.06 up up correct
QTWO.US Q2 Holdings Inc 20230515 0 24.77 25.84 24.46 25.78 1024600 25.78 up down incorrect
QUOT.US Quotient Technology Inc 20230515 0 2.78 2.78 2.69 2.71 115300 2.71 down down correct
QVCC.US QVCC 20230515 0 9.7 9.7 9.24 9.49 20400 9.49 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230515 0 9.6 9.6 9.27 9.44 16600 9.44 down down correct
R.US Ryder System Inc 20230515 0 80.92 81.66 80.28 81.23 298600 80.6092 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230515 0 16.56 16.68 16.51 16.53 193700 16.53 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230515 0 1.2 1.2 1.13 1.15 56603 1.15 down down correct
RACE.US Ferrari N.V 20230515 0 295.8 296.28 292.59 293 316000 293 down down correct
RAD.US Rite Aid Corporation 20230515 0 1.87 1.92 1.81 1.9 1940300 1.9 up up correct
RAMP.US LiveRamp Holdings Inc 20230515 0 24.74 24.91 24.58 24.8 591700 24.8 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230515 0 53.11 54.15 52.67 53.28 1559000 53.28 up down incorrect
RBC.US Regal Beloit Corporation 20230515 0 219.77 223.39 218.62 221.61 106000 221.61 up up correct
RBLX.US Roblox Corporation 20230515 0 39.17 39.17 37.95 38.97 7637600 38.97 down down correct
RBOT.US WT 20230515 0 0.237 0.237 0.1625 0.2309 7818 0.2309 down down correct
RC.US PE 20230515 0 17.92 18.24 17.92 18.19 34247 18.19 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230515 0 24.88 24.8885 24.85 24.87 14967 24.87 down down correct
RCB.US Ready Capital Corporation 20230515 0 23.19 23.19 23.19 23.19 422 23.19
RCFA.US UN 20230515 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230515 0 48.8 49.25 48.55 49.1 162600 49.1 up up correct
RCL.US Royal Caribbean Group 20230515 0 75.12 76.78 74.93 76.12 2064600 76.12 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230515 0 5.21 5.33 5.21 5.23 81200 5.23 up up correct
RCUS.US Arcus Biosciences Inc 20230515 0 18.79 20.44 18.53 19.52 1283000 19.52 up down incorrect
RDN.US Radian Group Inc 20230515 0 24.92 25.07 24.78 25.04 1602400 25.04 up up correct
RDW.US Redwire Corp 20230515 0 2.7 2.76 2.59 2.62 254900 2.62 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230515 0 54.99 55.36 54.8 55.3 320900 55.3 up up correct
RE.US Everest Re Group Ltd 20230515 0 387.93 387.93 379.07 383.25 141600 383.25 down down correct
RELX.US RELX PLC 20230515 0 31.1 31.12 30.86 30.94 542400 30.94 down down correct
RENN.US Renren Inc 20230515 0 1.04 1.04 1.01 1.01 15300 1.01 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230515 0 2.81 3 2.81 2.98 167100 2.98 up up correct
RES.US RPC Inc 20230515 0 6.9 7.14 6.85 6.93 1066800 6.93 up up correct
REVG.US REV Group Inc 20230515 0 10.15 10.34 10.09 10.17 194100 10.17 up up correct
REX.US REX American Resources Corporation 20230515 0 28.94 29.27 28.74 29.03 40300 29.03 up up correct
REXR.US PC 20230515 0 23.77 24.0999 23.77 23.8324 1120 23.8324 up up correct
REZI.US Resideo Technologies Inc 20230515 0 16.14 16.61 16.08 16.58 362800 16.58 up up correct
RF.US PE 20230515 0 15.07 15.3599 14.75 14.83 127605 14.83 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230515 0 11.46 11.5 11.35 11.36 47500 11.36 down down correct
RFL.US Rafael Holdings Inc 20230515 0 1.924 1.924 1.88 1.88 26200 1.88 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230515 0 15.31 15.34 15.27 15.27 12800 15.27 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230515 0 13.5 13.5 13.21 13.24 28000 13.24 down down correct
RGA.US Reinsurance Group of America Incorporated 20230515 0 148.34 149.43 147.79 149.16 250500 149.16 up up correct
RGR.US Sturm Ruger & Company Inc 20230515 0 53.98 53.99 53.33 53.48 80900 53.48 down down correct
RGS.US Regis Corporation 20230515 0 1.03 1.09 1.02 1.05 173900 1.05 up up correct
RGT.US Royce Global Value Trust Inc 20230515 0 8.55 8.68 8.55 8.67 11200 8.67 up up correct
RHI.US Robert Half International Inc 20230515 0 67.2 67.7 66.87 67.64 690000 67.64 up up correct
RHP.US Ryman Hospitality Properties Inc 20230515 0 94.45 94.85 93.44 93.7 346000 93.7 down down correct
RIG.US Transocean Ltd 20230515 0 5.91 5.96 5.77 5.86 10392400 5.86 down down correct
RIO.US Rio Tinto Group 20230515 0 62.49 63.01 62.41 62.91 3006300 62.91 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230515 0 10.96 11.02 10.96 10.98 54200 10.98 up up correct
RJF.US Raymond James Financial Inc 20230515 0 85.1 86.69 84.63 86.62 949900 86.62 up up correct
RKT.US Rocket Companies Inc 20230515 0 8.06 8.22 8.05 8.22 1273100 8.22 up up correct
RL.US Ralph Lauren Corporation 20230515 0 112.81 113.62 111.84 113.25 1062600 113.25 up up correct
RLI.US RLI Corp 20230515 0 133.95 134.35 131.52 133.27 177500 133.27 down down correct
RLJ.US PA 20230515 0 23.61 23.8 23.55 23.7 14518 23.7 up up correct
RLX.US RLX Technology Inc 20230515 0 2.41 2.47 2.34 2.44 5222100 2.44 up up correct
RM.US Regional Management Corp 20230515 0 25.65 26.31 25.65 25.9 13400 25.9 up up correct
RMD.US ResMed Inc 20230515 0 232.85 232.99 230.8 232.49 324900 232.49 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230515 0 16.55 16.84 16.55 16.6 8200 16.6 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230515 0 15.48 15.53 15.3 15.38 12200 15.38 down down correct
RMPL.US P 20230515 0 24.99 24.99 24.8001 24.82 827 24.82 down down correct
RMT.US Royce Micro 20230515 0 8.14 8.16 8.09 8.16 117900 8.16 up up correct
RNG.US RingCentral Inc 20230515 0 27.48 28.565 27.2 28.4 2359654 28.4 up down incorrect
RNGR.US Ranger Energy Services Inc 20230515 0 11.28 11.64 11.17 11.4 199800 11.4 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230515 0 18.16 18.24 18.05 18.09 147100 18.09 down down correct
RNR.US PG 20230515 0 18.58 18.58 18.3201 18.43 17260 18.43 down down correct
ROG.US Rogers Corporation 20230515 0 156.44 157.92 155.39 157.85 82900 157.85 up up correct
ROK.US Rockwell Automation Inc 20230515 0 272.77 275.67 270.87 274.14 509500 274.14 up down incorrect
ROL.US Rollins Inc 20230515 0 42.48 42.57 41.9 42.33 1573600 42.33 down down correct
RONI.US Rice Acquisition Corp II 20230515 0 10.33 10.34 10.3 10.31 15100 10.31 down up incorrect
ROP.US Roper Technologies Inc 20230515 0 462.32 463.9 459.55 461.88 338700 461.88 down down correct
RPM.US RPM International Inc 20230515 0 80.79 81.37 80.51 80.74 389600 80.74 down down correct
RPT.US PD 20230515 0 46.195 46.54 46.04 46.04 1691 46.04 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230515 0 11.2 11.28 11.14 11.19 250700 11.19 down down correct
RRC.US Range Resources Corporation 20230515 0 26.76 27.4 26.67 27.39 5613500 27.39 up up correct
RRX.US Regal Beloit Corporation 20230515 0 126.93 128.27 125.6 127.58 423200 127.58 up up correct
RS.US Reliance Steel & Aluminum Co 20230515 0 241.5 243 240.095 241.65 237331 241.65 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230515 0 15.27 15.4 15.27 15.31 8900 15.31 up down incorrect
RSG.US Republic Services Inc 20230515 0 148.12 148.8 147.09 147.81 824600 147.81 down down correct
RSI.US Rush Street Interactive Inc 20230515 0 2.9 3.095 2.85 3.06 751600 3.06 up up correct
RSKD.US Riskified Ltd. 20230515 0 4.54 4.79 4.54 4.78 204600 4.78 up up correct
RTX.US Raytheon Technologies Corporation 20230515 0 95.97 96.73 95.85 96.7 2556100 96.1092 up up correct
RVLV.US Revolve Group Inc 20230515 0 17.5 18.13 17.37 18.08 1324300 18.08 up up correct
RVT.US Royce Value Trust Inc 20230515 0 12.65 12.76 12.61 12.75 283000 12.75 up up correct
RWT.US Redwood Trust Inc 20230515 0 5.66 5.76 5.66 5.7 899600 5.7 up up correct
RY.US PT 20230515 0 25.44 25.44 25.44 25.44 0 25.44
RYAM.US Rayonier Advanced Materials Inc 20230515 0 4.47 4.75 4.43 4.63 933800 4.63 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230515 0 43.7 44.2 43.27 44.04 415100 44.04 up up correct
RYB.US RYB Education Inc 20230515 0 15.02 15.02 15.02 15.02 14 15.02
RYI.US Ryerson Holding Corporation 20230515 0 34.2 34.48 33.66 34.01 482300 34.01 down down correct
RYN.US Rayonier Inc 20230515 0 29.8 29.94 29.5 29.91 356161 29.91 up up correct
S.US SentinelOne Inc. 20230515 0 17.57 18.645 17.42 18.26 7047700 18.26 up up correct
SA.US Seabridge Gold Inc 20230515 0 15.61 15.85 15.26 15.3 306400 15.3 down down correct
SACH.US PA 20230515 0 19.24 19.8364 19.1883 19.4 4675 19.4 up up correct
SAFE.US Safehold Inc 20230515 0 28.56 29.11 28.4 28.76 359800 28.76 up up correct
SAH.US Sonic Automotive Inc 20230515 0 40.82 40.85 39.51 40.6 211000 40.6 down down correct
SAIC.US Science Applications International Corporation 20230515 0 99.24 99.8 98.64 99.27 225200 99.27 up up correct
SAM.US The Boston Beer Company Inc 20230515 0 308.18 313.37 306.69 313.27 82400 313.27 up up correct
SAN.US Banco Santander S.A 20230515 0 3.36 3.41 3.36 3.4 3025000 3.4 up up correct
SAND.US Sandstorm Gold Ltd 20230515 0 5.78 5.83 5.74 5.75 1659800 5.75 down down correct
SAP.US SAP SE 20230515 0 130.36 134.05 130.1 131.3 1864700 131.3 up up correct
SAR.US Saratoga Investment Corp 20230515 0 25.09 25.1699 24.89 25 51374 25 down down correct
SAVE.US Spirit Airlines Inc 20230515 0 15.55 15.78 15.47 15.7 4230800 15.7 up up correct
SB.US PD 20230515 0 24.4 24.4 24.4 24.4 405 24.4
SBBA.US SBBA 20230515 0 24.85 24.85 24.7 24.7 4900 24.7 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230515 0 11.44 11.45 11.22 11.4 1058700 11.4 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230515 0 7.75 7.83 7.73 7.79 23500 7.79 up up correct
SBOW.US SilverBow Resources Inc 20230515 0 23.85 24.19 23.34 24.14 172800 24.14 up up correct
SBR.US Sabine Royalty Trust 20230515 0 71.8 72.38 70.51 71.31 64100 71.31 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230515 0 10.72 10.81 10.62 10.8 1490100 10.8 up up correct
SBSW.US Sibanye Stillwater Limited 20230515 0 7.84 8.01 7.82 7.96 2428800 7.96 up up correct
SCCO.US Southern Copper Corporation 20230515 0 70 72.53 69.77 72.3 1211400 72.3 up up correct
SCD.US LMP Capital and Income Fund Inc 20230515 0 12.09 12.25 12.09 12.25 14300 12.25 up up correct
SCE.US PL 20230515 0 19.23 19.6 19.2 19.6 7073 19.6 up up correct
SCHW.US PJ 20230515 0 19.64 19.88 19.46 19.86 94181 19.5818 up up correct
SCI.US Service Corporation International 20230515 0 65.98 66.26 65.37 65.61 534400 65.61 down down correct
SCL.US Stepan Company 20230515 0 90.53 91.1 90.1 90.94 60700 90.94 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230515 0 14.79 15.1 14.74 14.9 161400 14.9 up up correct
SCS.US Steelcase Inc 20230515 0 7.73 7.77 7.34 7.42 1650300 7.42 down down correct
SCU.US Sculptor Capital Management Inc 20230515 0 8.16 8.54 8.15 8.29 125802 8.29 up down incorrect
SCX.US The L.S. Starrett Company 20230515 0 10.71 11.05 10.71 10.83 20100 10.83 up up correct
SD.US SandRidge Energy Inc 20230515 0 15.8 16.84 15.63 16.36 2296600 16.36 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230515 0 14.86 14.86 14.6 14.64 101200 14.64 down down correct
SDRL.US Seadrill Limited 20230515 0 37.04 37.04 34.98 35.47 361400 35.47 down down correct
SE.US Sea Limited 20230515 0 86.12 88.39 85.79 88.07 5111600 88.07 up up correct
SEAS.US SeaWorld Entertainment Inc 20230515 0 57.18 58.18 56.76 57.65 754300 57.65 up down incorrect
SEE.US Sealed Air Corporation 20230515 0 42.57 43.18 42.26 42.92 1377400 42.92 up up correct
SEM.US Select Medical Holdings Corporation 20230515 0 28.2 28.48 28.04 28.25 382100 28.1226 up up correct
SEMR.US SEMrush Holdings Inc 20230515 0 8.3 8.76 8.22 8.68 325300 8.68 up down incorrect
SF.US PD 20230515 0 15.27 15.46 15.22 15.33 84848 15.33 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230515 0 22.46 22.86 22.2017 22.46 2989 22.46
SFE.US Safeguard Scientifics Inc 20230515 0 1.85 1.85 1.67 1.7 16900 1.7 down down correct
SFL.US SFL Corporation Ltd 20230515 0 8.79 8.82 8.43 8.59 1939700 8.59 down up incorrect
SG.US Sweetgreen Inc. 20230515 0 8.96 9.495 8.87 9.46 1488100 9.46 up up correct
SGU.US Star Group L.P 20230515 0 13.78 13.78 13.57 13.57 23700 13.57 down down correct
SHAK.US Shake Shack Inc 20230515 0 68.5 71.935 68.09 70.3 2889600 70.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230515 0 25.98 26.36 25.96 26.3 162600 26.3 up up correct
SHO.US PH 20230515 0 20.8 21.4999 20.8 21.4892 4420 21.4892 up up correct
SHOP.US Shopify Inc 20230515 0 60.76 62.32 60.7 61.58 10652900 61.58 up up correct
SHPW.US Shapeways Holdings Inc. 20230515 0 0.413 0.443 0.395 0.439 161200 0.439 up up correct
SHW.US The Sherwin 20230515 0 228.18 229.79 225.4 226.6 1233600 225.9977 down down correct
SID.US Companhia Siderúrgica Nacional 20230515 0 2.64 2.68 2.61 2.68 3055900 2.68 up down incorrect
SIG.US Signet Jewelers Limited 20230515 0 72.4 74.13 71.56 73.35 1013700 73.35 up up correct
SII.US Sprott Inc 20230515 0 34.82 35.11 34.64 34.71 18800 34.71 down down correct
SITC.US PA 20230515 0 24.3 24.37 24.09 24.25 12360 24.25 down down correct
SITE.US SiteOne Landscape Supply Inc 20230515 0 148.45 151.85 147.765 150.84 290000 150.84 up up correct
SIX.US Six Flags Entertainment Corporation 20230515 0 26.48 27.07 26.4 26.75 1462800 26.75 up down incorrect
SJM.US The J. M. Smucker Company 20230515 0 158.37 158.6 155.18 155.51 887500 155.51 down down correct
SJT.US San Juan Basin Royalty Trust 20230515 0 8.18 8.36 8.15 8.3 580301 8.3 up up correct
SJW.US SJW Group 20230515 0 76.23 76.92 75.21 76.64 159700 76.64 up up correct
SKIL.US Skillsoft Corp 20230515 0 1.26 1.44 1.242 1.43 176800 1.43 up down incorrect
SKM.US SK Telecom Co.Ltd 20230515 0 20.96 20.99 20.79 20.92 326300 20.92 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230515 0 19.17 19.41 19.05 19.38 854200 19.38 up up correct
SKX.US Skechers U.S.A. Inc 20230515 0 53.32 54.77 53.22 54.74 2500000 54.74 up up correct
SKY.US Skyline Champion Corporation 20230515 0 69 70.44 68.59 69.97 419500 69.97 up up correct
SLB.US Schlumberger Limited 20230515 0 44.38 44.88 43.91 44.6 6813200 44.6 up up correct
SLCA.US U.S. Silica Holdings Inc 20230515 0 12.12 12.47 11.99 12.21 508500 12.21 up up correct
SLF.US Sun Life Financial Inc 20230515 0 48.63 49.28 48.41 49.26 701200 49.26 up up correct
SLG.US PI 20230515 0 16.77 16.9 16.66 16.72 14123 16.72 down up incorrect
SLQT.US SelectQuote Inc 20230515 0 1.45 1.51 1.14 1.2 3120000 1.2 down down correct
SM.US SM Energy Company 20230515 0 25.97 26.71 25.86 26.54 1063700 26.54 up up correct
SMAR.US Smartsheet Inc 20230515 0 41.98 46.046 41.67 44.96 2106700 44.96 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230515 0 8.55 8.62 8.48 8.61 1841700 8.61 up up correct
SMG.US The Scotts Miracle 20230515 0 65.88 68.49 65.84 67.99 581200 67.99 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230515 0 7.73 8.035 7.7 7.73 28400 7.73
SMLP.US Summit Midstream Partners LP 20230515 0 14.21 14.48 14.09 14.3 3800 14.3 up up correct
SMP.US Standard Motor Products Inc 20230515 0 36.06 36.25 35.69 35.87 64600 35.87 down down correct
SMRT.US SmartRent Inc 20230515 0 3.33 3.69 3.3 3.55 2230900 3.55 up up correct
SMWB.US Similarweb Ltd 20230515 0 5.2 5.41 5.1 5.19 85500 5.19 down down correct
SNA.US Snap 20230515 0 256.58 258.2 254.79 257.77 211600 256.1485 up up correct
SNAP.US Snap Inc 20230515 0 8.49 8.74 8.435 8.7 16590300 8.7 up down incorrect
SNDR.US Schneider National Inc 20230515 0 26.46 26.535 26.22 26.4 535157 26.4 down down correct
SNOW.US Snowflake Inc. 20230515 0 167.66 172.88 166.9 172.05 3436500 172.05 up up correct
SNN.US Smith & Nephew plc 20230515 0 32 32.34 32 32.27 513700 32.27 up up correct
SNV.US PE 20230515 0 17.84 18.52 17.82 18.52 64961 18.52 up up correct
SNX.US TD SYNNEX 20230515 0 88.06 88.91 87.26 88.55 271600 88.55 up down incorrect
SO.US The Southern Company 20230515 0 73.54 73.64 72.09 72.42 3706000 72.42 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230515 0 7.66 7.86 7.66 7.7 323000 7.7 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230515 0 24.71 24.85 24.68 24.7 18600 24.7 down down correct
SOJD.US SOJD 20230515 0 23.15 23.18 23.02 23.11 36600 23.11 down down correct
SOJE.US SOJE 20230515 0 20.17 20.35 20.113 20.33 65300 20.33 up up correct
SOL.US ReneSola Ltd 20230515 0 3.8 3.93 3.79 3.87 282420 3.87 up up correct
SON.US Sonoco Products Company 20230515 0 59.7 59.91 59.14 59.52 380600 59.52 down down correct
SONX.US Sonendo Inc. 20230515 0 1.1 1.2 1.1 1.14 43706 1.14 up down incorrect
SONY.US Sony Group Corporation 20230515 0 94.62 95.12 94.57 94.67 538700 94.67 up down incorrect
SOR.US Source Capital Inc 20230515 0 36.65 36.82 36.61 36.78 9600 36.78 up down incorrect
SOS.US SOS Limited 20230515 0 3.83 3.89 3.776 3.83 23900 3.83
SPB.US Spectrum Brands Holdings Inc 20230515 0 70.57 73.74 70.57 73.25 1729600 73.25 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230515 0 3.99 4.05 3.83 4 5601900 4 up up correct
SPE.US Special Opportunities Fund Inc 20230515 0 10.76 10.985 10.75 10.84 19651 10.7538 up up correct
SPG.US PJ 20230515 0 57 57 56.75 56.7501 834 56.7501 down up incorrect
SPGI.US S&P Global Inc 20230515 0 359.57 361.83 357.36 361.48 854200 361.48 up up correct
SPH.US Suburban Propane Partners L.P 20230515 0 15.12 15.22 15.07 15.15 157500 15.15 up up correct
SPIR.US Spire Corporation 20230515 0 0.735 0.78 0.7 0.72 510500 0.72 down up incorrect
SPLP.US PA 20230515 0 23.075 23.13 23.05 23.1 12613 23.1 up up correct
SPNT.US PB 20230515 0 23.2 23.3 22.81 23.07 54703 23.07 down down correct
SPOT.US Spotify Technology S.A 20230515 0 141.87 144.3 141.1 144.22 1502500 144.22 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230515 0 23.56 24.43 23.41 24 2344100 24 up up correct
SPXC.US SPX Corporation 20230515 0 73 74.42 72.59 73.18 213900 73.18 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230515 0 15.29 15.39 15.21 15.38 20600 15.38 up up correct
SQ.US Square Inc 20230515 0 55.3 57.12 55.05 56.87 9421500 56.87 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230515 0 72.92 73.49 72.28 73.37 1717500 73.37 up up correct
SQNS.US Sequans Communications S.A 20230515 0 2.28 2.39 2.28 2.3 16600 2.3 up up correct
SQSP.US Squarespace Inc 20230515 0 28 28.84 27.82 28.24 767800 28.24 up up correct
SQZ.US SQZ Biotechnologies Company 20230515 0 0.58 0.65 0.58 0.64 22500 0.64 up down incorrect
SR.US PA 20230515 0 24.89 24.94 24.51 24.74 89732 24.74 down down correct
SRC.US PA 20230515 0 24.19 24.57 23.9 24.57 10070 24.57 up up correct
SRE.US Sempra 20230515 0 153.67 153.73 149.91 150.53 941400 150.53 down down correct
SREA.US Sempra Energy 20230515 0 24.55 24.62 24.07 24.27 33800 24.27 down down correct
SRG.US PA 20230515 0 21.85 22.24 21.375 21.508 10409 21.508 down up incorrect
SRI.US Stoneridge Inc 20230515 0 15.51 15.51 14.74 14.93 130800 14.93 down down correct
SRL.US Scully Royalty Ltd 20230515 0 7.33 7.51 7.32 7.36 2400 7.36 up up correct
SRT.US StarTek Inc 20230515 0 3.24 3.32 3.13 3.19 28800 3.19 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230515 0 33.43 33.5 33.08 33.49 40300 33.49 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230515 0 123.42 125.22 122.61 124.9 115400 124.9 up down incorrect
SSL.US Sasol Limited 20230515 0 12.27 12.41 12.2 12.37 195400 12.37 up down incorrect
SSTK.US Shutterstock Inc 20230515 0 52.1 53.49 51.11 52.96 1065000 52.96 up up correct
ST.US Sensata Technologies Holding plc 20230515 0 40.11 41.32 40.05 41.15 1038500 41.15 up up correct
STAG.US STAG Industrial Inc 20230515 0 34.73 34.99 34.59 34.8 1270100 34.8 up up correct
STC.US Stewart Information Services Corporation 20230515 0 42.71 43.42 42.65 43.17 139400 43.17 up down incorrect
STE.US STERIS plc 20230515 0 211.31 212.82 210.07 210.83 478900 210.83 down down correct
STEM.US Stem Inc 20230515 0 4.475 4.52 4.29 4.51 3504000 4.51 up up correct
STG.US Sunlands Technology Group 20230515 0 5.79 5.79 5.03 5.3 4682 5.3 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230515 0 26.25 26.72 26.18 26.72 36100 26.72 up down incorrect
STLA.US Stellantis N.V 20230515 0 16.25 16.25 16.07 16.1 4624300 16.1 down down correct
STM.US STMicroelectronics N.V 20230515 0 42.11 42.51 41.89 42.5 3712200 42.5 up up correct
STN.US Stantec Inc 20230515 0 58 58.78 58 58.57 72900 58.57 up down incorrect
STNG.US Scorpio Tankers Inc 20230515 0 48.65 48.84 47.79 47.86 1089100 47.86 down down correct
STT.US PG 20230515 0 24.09 24.1699 23.89 23.89 148946 23.89 down down correct
STVN.US Stevanato Group S.p.A. 20230515 0 27.62 27.971 26.98 27.15 444200 27.15 down down correct
STWD.US Starwood Property Trust Inc 20230515 0 16.3 16.66 16.26 16.55 2698100 16.55 up up correct
SU.US Suncor Energy Inc 20230515 0 28.83 29.18 28.83 29.07 4230700 29.07 up up correct
SUI.US Sun Communities Inc 20230515 0 134.53 134.9 133.38 134.32 380200 134.32 down down correct
SUM.US Summit Materials Inc 20230515 0 31.42 32.22 31.24 32.1 1133700 32.1 up up correct
SUN.US Sunoco LP 20230515 0 43.73 44.27 43.58 44.27 152600 44.27 up up correct
SUP.US Superior Industries International Inc 20230515 0 3.54 3.6 3.46 3.53 36800 3.53 down down correct
SUPV.US Grupo Supervielle S.A 20230515 0 2.31 2.346 2.275 2.3 181700 2.3 down down correct
SUZ.US Suzano S.A 20230515 0 8.76 8.775 8.68 8.75 799700 8.75 down down correct
SWI.US SolarWinds Corporation 20230515 0 8.66 8.73 8.61 8.7 418800 8.7 up down incorrect
SWK.US Stanley Black & Decker Inc 20230515 0 78.91 79.51 78.46 79.09 1429100 79.09 up down incorrect
SWN.US Southwestern Energy Company 20230515 0 5.02 5.23 4.99 5.2 30674000 5.2 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230515 0 56.42 56.47 55.39 55.8 232500 55.8 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230515 0 8.27 8.29 8.25 8.26 13000 8.26 down down correct
SXC.US SunCoke Energy Inc 20230515 0 7.63 7.68 7.56 7.61 579078 7.5271 down down correct
SXI.US Standex International Corporation 20230515 0 138.49 138.55 136.42 136.8 41300 136.8 down down correct
SXT.US Sensient Technologies Corporation 20230515 0 73.98 74.63 73.67 74.32 83200 74.32 up up correct
SYF.US PA 20230515 0 15 16.25 14.92 15.9 267204 15.9 up up correct
SYK.US Stryker Corporation 20230515 0 285.62 290.49 285.62 288.92 1128400 288.92 up up correct
SYY.US Sysco Corporation 20230515 0 74.52 74.71 73.93 74.45 2024400 74.45 down down correct
T.US PC 20230515 0 20.89 21.04 20.78 20.97 119687 20.97 up down incorrect
TAC.US TransAlta Corporation 20230515 0 9.74 9.87 9.74 9.87 311100 9.87 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230515 0 16.48 16.53 16.4 16.52 1656700 16.52 up down incorrect
TAL.US TAL Education Group 20230515 0 6.16 6.29 5.92 6.05 7261000 6.05 down down correct
TALO.US Talos Energy Inc 20230515 0 11.78 12 11.52 11.9 1732800 11.9 up up correct
TAP.US A 20230515 0 66.01 66.01 66.01 66.01 0 66.01
TARO.US Taro Pharmaceutical Industries Ltd 20230515 0 29.33 29.33 28.51 28.87 17500 28.87 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230515 0 23.43 23.58 23.36 23.55 36900 23.55 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230515 0 24.86 24.97 24.86 24.93 20258 24.93 up up correct
TBI.US TrueBlue Inc 20230515 0 15.4 15.54 15.35 15.48 110354 15.48 up up correct
TCI.US Transcontinental Realty Investors Inc 20230515 0 36.4 36.95 35.46 36.75 3700 36.75 up up correct
TCN.US Tricon Capital Group Inc 20230515 0 8.15 8.175 8.09 8.15 450000 8.15
TCS.US The Container Store Group Inc 20230515 0 2.83 2.91 2.79 2.85 687000 2.85 up up correct
TD.US The Toronto 20230515 0 60.85 61.6 60.79 61.58 1324400 61.58 up up correct
TDC.US Teradata Corporation 20230515 0 43.99 44.88 43.79 44.65 591500 44.65 up up correct
TDCX.US TDCX Inc. 20230515 0 7.98 8.38 7.98 8.37 54700 8.37 up up correct
TDF.US Templeton Dragon Fund Inc 20230515 0 9.37 9.62 9.37 9.61 26500 9.61 up up correct
TDG.US TransDigm Group Incorporated 20230515 0 799.95 808.82 796.36 808.14 269000 808.14 up up correct
TDOC.US Teladoc Health Inc 20230515 0 24.23 24.935 24.1 24.75 2459000 24.75 up up correct
TDS.US PU 20230515 0 11.36 11.8 10.52 10.87 123171 10.87 down down correct
TDW.US Tidewater Inc 20230515 0 44.99 45.46 44.59 44.72 347400 44.72 down down correct
TDY.US Teledyne Technologies Incorporated 20230515 0 411.36 415.08 409.19 414.67 228300 414.67 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230515 0 12.99 13.03 12.955 13.03 19700 13.03 up up correct
TECK.US Teck Resources Limited 20230515 0 44.12 44.98 44 44.87 2898700 44.87 up up correct
TEF.US Telefónica S.A 20230515 0 4.2 4.23 4.18 4.23 1170300 4.23 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230515 0 4.87 4.96 4.87 4.92 149800 4.92 up up correct
TEL.US TE Connectivity Ltd 20230515 0 120.49 122.1 120.14 121.91 749700 121.3206 up down incorrect
TEO.US Telecom Argentina S.A 20230515 0 5.48 5.48 5.3 5.42 36300 5.1576 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230515 0 8.04 8.18 8.03 8.07 10608200 8.07 up up correct
TEX.US Terex Corporation 20230515 0 47.09 47.96 46.61 47.51 637800 47.51 up up correct
TFC.US PI 20230515 0 18.6 19.059 18.6 18.75 8165 18.75 up up correct
TFII.US TFI International Inc 20230515 0 107.27 107.5 105.55 107.03 132700 107.03 down down correct
TFSA.US TFSA 20230515 0 23.49 23.5 23.49 23.5 400 23.5 up down incorrect
TFX.US Teleflex Incorporated 20230515 0 250.1 250.7 247.89 248.31 160200 248.31 down down correct
TG.US Tredegar Corporation 20230515 0 7.65 7.67 7.42 7.43 157400 7.43 down down correct
TGI.US Triumph Group Inc 20230515 0 10.36 10.96 10.28 10.75 1461000 10.75 up up correct
TGNA.US TEGNA Inc 20230515 0 16 16.24 15.95 16.1 925200 16.1 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230515 0 13.35 13.35 12.35 12.65 374700 12.65 down down correct
TGT.US Target Corporation 20230515 0 157.97 160.79 157.4 160.57 4055200 159.49 up up correct
THC.US Tenet Healthcare Corporation 20230515 0 69.73 71.19 69.58 71.09 1047600 71.09 up up correct
THG.US The Hanover Insurance Group Inc 20230515 0 120.35 120.54 119.13 120.19 109900 120.19 down down correct
THO.US Thor Industries Inc 20230515 0 78.9 80.35 78.4 79.5 259800 79.5 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230515 0 18.68 18.85 18.63 18.78 75100 18.78 up up correct
THR.US Thermon Group Holdings Inc 20230515 0 21.17 21.6 21.06 21.28 96700 21.28 up up correct
THS.US TreeHouse Foods Inc 20230515 0 52.26 52.55 51.36 51.5 293300 51.5 down down correct
THW.US Tekla World Healthcare Fund 20230515 0 14.18 14.35 14.1783 14.315 52697 14.201 up up correct
TISI.US Team Inc 20230515 0 4.02 4.28 4.01 4.08 21500 4.08 up up correct
TJX.US The TJX Companies Inc 20230515 0 78.89 79.31 78.45 79.25 6987400 79.25 up down incorrect
TK.US Teekay Corporation 20230515 0 6.11 6.11 5.89 5.9 943100 5.9 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230515 0 4.15 4.16 3.92 4.02 533800 4.02 down up incorrect
TKR.US The Timken Company 20230515 0 72.9 74.76 72.48 74.48 517000 74.48 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230515 0 27.04 27.18 27.02 27.14 170200 27.14 up up correct
TLYS.US Tilly's Inc 20230515 0 7.99 8.05 7.9 7.96 97700 7.96 down down correct
TM.US Toyota Motor Corporation 20230515 0 141.89 142.41 141.28 142.4 246200 142.4 up up correct
TME.US Tencent Music Entertainment Group 20230515 0 7.68 8.01 7.53 7.96 10007600 7.96 up up correct
TMHC.US Taylor Morrison Home Corporation 20230515 0 43.68 43.85 43.09 43.48 1124100 43.48 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20230515 0 524.25 525.28 520.14 523.68 1383800 523.68 down down correct
TMST.US TimkenSteel Corporation 20230515 0 16.97 17.135 16.84 16.97 192200 16.97
TNC.US Tennant Company 20230515 0 77.99 78.61 77.52 78.24 95500 78.24 up up correct
TOST.US Toast Inc. 20230515 0 19.44 19.68 18.99 19.43 7257100 19.43 down down correct
TNET.US TriNet Group Inc 20230515 0 91.6 93.88 91.6 93.27 178500 93.27 up up correct
TNK.US Teekay Tankers Ltd 20230515 0 42.24 42.72 40.99 41.01 544000 39.7297 down down correct
TNL.US Travel + Leisure Co 20230515 0 35.39 36.095 35.2342 36.07 776232 36.07 up up correct
TNP.US PF 20230515 0 24.31 24.3552 24.27 24.3 11456 24.3 down down correct
TOL.US Toll Brothers Inc 20230515 0 64.2 64.98 63.75 64.85 852100 64.85 up down incorrect
TPB.US Turning Point Brands Inc 20230515 0 20.87 21.3 20.71 21.22 180500 21.22 up up correct
TPC.US Tutor Perini Corporation 20230515 0 5.46 5.49 5.23 5.26 254300 5.26 down down correct
TPH.US Tri Pointe Homes Inc 20230515 0 29.82 29.85 29.31 29.37 1667600 29.37 down down correct
TPL.US Texas Pacific Land Corporation 20230515 0 1371.27 1383 1364.2 1370.58 24000 1370.58 down down correct
TPR.US Tapestry Inc 20230515 0 42 43.34 41.8 43.05 6143027 43.05 up up correct
TPTA.US TPTA 20230515 0 18.5 18.5 18.5 18.5 0 18.5
TPVG.US TriplePoint Venture Growth BDC Corp 20230515 0 10.3 10.57 10.28 10.5 362800 10.5 up up correct
TPX.US Tempur Sealy International Inc 20230515 0 38.54 39.38 38.51 39.15 3012000 39.15 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230515 0 12.74 13.01 12.73 12.93 25300 12.93 up up correct
TR.US Tootsie Roll Industries Inc 20230515 0 38.19 38.2 37.07 37.22 156500 37.22 down down correct
TRC.US Tejon Ranch Co 20230515 0 17.18 17.18 16.95 17.04 18400 17.04 down down correct
TREX.US Trex Company Inc 20230515 0 56.77 57.54 56.08 57.52 796056 57.52 up up correct
TRGP.US Targa Resources Corp 20230515 0 70 71.19 68.55 70.78 2679000 70.78 up up correct
TRI.US Thomson Reuters Corporation 20230515 0 123.52 124.07 122.86 123.66 439791 123.1744 up up correct
TRN.US Trinity Industries Inc 20230515 0 20.86 21.03 20.68 20.83 343400 20.83 down down correct
TRNO.US Terreno Realty Corporation 20230515 0 62.29 62.34 61.71 61.96 368300 61.96 down down correct
TROX.US Tronox Holdings plc 20230515 0 11.3 11.38 11.19 11.31 815400 11.31 up down incorrect
TRP.US TC Energy Corporation 20230515 0 41.32 41.61 40.89 41.57 1156600 41.57 up down incorrect
TRTN.US PD 20230515 0 20.7 21.24 20.7 21.16 29982 21.16 up up correct
TRTX.US PC 20230515 0 15.71 16.1999 15.6 16.19 7921 16.19 up up correct
TRU.US TransUnion 20230515 0 66.77 68.77 66.695 68.77 1368700 68.6661 up up correct
TRV.US The Travelers Companies Inc 20230515 0 182.76 182.82 181.14 182.81 672100 182.81 up up correct
TS.US Tenaris S.A 20230515 0 26.58 26.93 26.44 26.62 3312800 26.62 up up correct
TSE.US Trinseo S.A 20230515 0 13.07 14.64 12.93 14.41 1111500 14.41 up up correct
TSI.US TCW Strategic Income Fund Inc 20230515 0 4.66 4.67 4.66 4.66 61800 4.66
TSLX.US Sixth Street Specialty Lending Inc 20230515 0 17.74 17.91 17.62 17.89 694800 17.89 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230515 0 83.33 85.67 83.23 85.66 8707300 85.66 up up correct
TSN.US Tyson Foods Inc 20230515 0 49.46 50.11 49.22 49.47 4676300 49.47 up up correct
TSQ.US Townsquare Media Inc 20230515 0 9.35 9.41 9.195 9.26 25800 9.26 down down correct
TT.US Trane Technologies plc 20230515 0 176.83 178.7 175.88 178.15 949300 178.15 up up correct
TTC.US The Toro Company 20230515 0 105.28 105.78 104.71 105.06 262400 105.06 down down correct
TTE.US TotalEnergies SE 20230515 0 60.57 61 60.36 60.89 741400 60.89 up up correct
TTI.US TETRA Technologies Inc 20230515 0 2.76 2.85 2.76 2.77 634000 2.77 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230515 0 26.49 27.18 26.49 26.93 21100 26.93 up up correct
TU.US TELUS Corporation 20230515 0 20.47 20.61 20.41 20.59 855796 20.59 up down incorrect
TUP.US Tupperware Brands Corporation 20230515 0 0.73 0.79 0.7 0.72 1302700 0.72 down down correct
TUYA.US Tuya Inc 20230515 0 1.83 1.93 1.83 1.91 108100 1.91 up up correct
TV.US Grupo Televisa S.A.B 20230515 0 4.84 4.89 4.79 4.85 1536500 4.85 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230515 0 22.28 22.32 22.16 22.26 17300 22.26 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230515 0 21.48 21.59 21.47 21.59 6500 21.59 up up correct
TWI.US Titan International Inc 20230515 0 10.54 10.78 10.46 10.71 299800 10.71 up up correct
TWLO.US Twilio Inc 20230515 0 45.6 47.38 45.3 47.38 5540000 47.38 up up correct
TWN.US The Taiwan Fund Inc 20230515 0 25.99 26.44 25.99 26.34 4000 26.34 up up correct
TWO.US PC 20230515 0 18.93 19.2 18.93 19.2 4240 19.2 up up correct
TX.US Ternium S.A 20230515 0 37.63 38.08 37.48 38.03 267200 38.03 up up correct
TXT.US Textron Inc 20230515 0 63.52 64.33 63.35 64.14 1186500 64.14 up up correct
TY.US P 20230515 0 48.99 49 48.825 48.825 832 48.825 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230515 0 28.91 29.12 28.5 29.03 58000 29.03 up up correct
TYL.US Tyler Technologies Inc 20230515 0 389.76 394.07 387.3 393.73 184600 393.73 up down incorrect
U.US Unity Software Inc 20230515 0 29.33 30.17 29.08 30 7159400 30 up up correct
UA.US Under Armour Inc 20230515 0 6.96 7.11 6.94 7.08 4490378 7.08 up up correct
UAA.US Under Armour Inc 20230515 0 7.53 7.72 7.52 7.67 6554400 7.67 up down incorrect
UAN.US CVR Partners LP 20230515 0 85 85 82 83.22 89956 83.22 down down correct
UBA.US Urstadt Biddle Properties Inc 20230515 0 16.88 16.89 16.71 16.83 73400 16.83 down down correct
UBER.US Uber Technologies Inc 20230515 0 38.34 38.48 37.99 38.14 17826600 38.14 down up incorrect
UBP.US PK 20230515 0 20.3049 20.3199 19.75 20.3199 2552 20.3199 up up correct
UBS.US UBS Group AG 20230515 0 19.18 19.41 19.15 19.38 1920200 19.38 up up correct
UDR.US UDR Inc 20230515 0 41.34 41.36 40.82 41.25 2381300 41.25 down down correct
UE.US Urban Edge Properties 20230515 0 14.21 14.44 14.15 14.33 585800 14.33 up up correct
UFI.US Unifi Inc 20230515 0 7.66 8.04 7.66 7.98 72900 7.98 up up correct
UGI.US UGI Corporation 20230515 0 28.73 28.84 28.14 28.27 1471400 28.27 down down correct
UGIC.US UGI Corporation 20230515 0 69.85 70.165 68.74 69.07 39500 69.07 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230515 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230515 0 3.41 3.45 3.38 3.42 604500 3.42 up up correct
UHS.US Universal Health Services Inc 20230515 0 139.38 139.5 136.29 138.06 887900 138.06 down down correct
UHT.US Universal Health Realty Income Trust 20230515 0 45.33 45.33 44.74 45.05 35800 45.05 down down correct
UI.US Ubiquiti Inc 20230515 0 175.67 178.43 174.88 176.9 77100 176.9 up up correct
UIS.US Unisys Corporation 20230515 0 4.14 4.31 4.12 4.2 619100 4.2 up up correct
UL.US Unilever PLC 20230515 0 54.32 54.32 54.08 54.27 1323013 53.7964 down up incorrect
UMC.US United Microelectronics Corporation 20230515 0 7.79 7.89 7.75 7.89 6230400 7.89 up up correct
UMH.US PD 20230515 0 21.95 21.95 21.5 21.6 8567 21.6 down down correct
UNF.US UniFirst Corporation 20230515 0 163.85 164.8 162.56 164.38 29235 164.38 up up correct
UNFI.US United Natural Foods Inc 20230515 0 26.84 27.05 26.53 26.69 320000 26.69 down down correct
UNH.US UnitedHealth Group Incorporated 20230515 0 491.4 491.79 483.7 486.86 2170000 486.86 down down correct
UNM.US Unum Group 20230515 0 44.33 45.17 44.04 44.63 1809800 44.63 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230515 0 23.1 23.62 23.1 23.56 18500 23.56 up down incorrect
UNP.US Union Pacific Corporation 20230515 0 198.83 200.07 197.52 199.64 1630500 199.64 up up correct
UNVR.US Univar Solutions Inc 20230515 0 35.48 35.53 35.445 35.49 1755400 35.49 up up correct
UP.US Wheels Up Experience Inc 20230515 0 0.283 0.335 0.265 0.304 2771700 0.304 up up correct
UPH.US UpHealth Inc 20230515 0 1.82 1.9 1.79 1.79 17500 1.79 down down correct
UPS.US United Parcel Service Inc 20230515 0 167.56 168.92 166.26 168.85 3048400 168.85 up up correct
URI.US United Rentals Inc 20230515 0 332.79 339.95 328.7 336.93 684600 336.93 up up correct
USA.US Liberty All 20230515 0 5.96 6.01 5.95 6.01 425700 6.01 up up correct
USAC.US USA Compression Partners LP 20230515 0 19.25 19.54 19.17 19.43 64800 19.43 up up correct
USB.US PR 20230515 0 16.61 16.7199 16.4201 16.69 43686 16.69 up up correct
USDP.US USD Partners LP 20230515 0 1.63 1.66 1.52 1.65 274300 1.65 up up correct
USFD.US US Foods Holding Corp 20230515 0 40.79 40.92 40 40.18 1817900 40.18 down down correct
USM.US United States Cellular Corporation 20230515 0 15.2 15.42 14.9 15.18 332100 15.18 down down correct
USNA.US USANA Health Sciences Inc 20230515 0 65.37 65.55 65 65.25 40200 65.25 down down correct
USPH.US U.S. Physical Therapy Inc 20230515 0 110.71 111.41 109.8 110.61 89200 110.182 down down correct
USX.US U.S. Xpress Enterprises Inc 20230515 0 6.07 6.07 6.05 6.05 157993 6.05 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230515 0 22.7 22.79 22.6 22.6 106400 22.6 down down correct
UTI.US Universal Technical Institute Inc 20230515 0 5.95 6.14 5.86 6.14 127300 6.14 up up correct
UTL.US Unitil Corporation 20230515 0 57.55 57.55 56.28 56.71 66100 56.71 down down correct
UVE.US Universal Insurance Holdings Inc 20230515 0 15.61 15.67 15.23 15.48 174300 15.48 down down correct
UVV.US Universal Corporation 20230515 0 52.25 52.79 51.78 52.36 92600 52.36 up up correct
UZD.US UZD 20230515 0 14.285 14.3 13.65 14.13 122400 14.13 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230515 0 13.22 13.22 12.5 13.01 70000 13.01 down down correct
UZF.US UZF 20230515 0 13.225 13.225 12.4 12.95 38200 12.95 down down correct
V.US Visa Inc 20230515 0 231.19 232.83 230.55 232.81 2843200 232.81 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230515 0 123.76 124.66 122.68 123.98 662500 123.98 up up correct
VAL.US WT 20230515 0 8.7 9.21 8.7 9.1999 14564 9.1999 up up correct
VALE.US Vale S.A. 20230515 0 14.04 14.13 13.94 14.08 17708000 14.08 up up correct
VAPO.US Vapotherm Inc 20230515 0 0.66 0.69 0.63 0.63 74000 0.63 down down correct
VATE.US Innovate Corp 20230515 0 1.72 1.96 1.56 1.61 3404300 1.61 down down correct
VBF.US Invesco Bond Fund 20230515 0 15.03 15.19 14.98 15.14 52000 15.14 up up correct
VCIF.US Vertical Capital Income Fund 20230515 0 9.75 9.94 9.665 9.9 26800 9.8333 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230515 0 9.64 9.64 9.6 9.63 77900 9.63 down down correct
VEEV.US Veeva Systems Inc 20230515 0 174.22 177.22 173.32 176.55 684901 176.55 up up correct
VEL.US Velocity Financial Inc 20230515 0 9.04 9.074 8.92 9.05 17600 9.05 up up correct
VET.US Vermilion Energy Inc 20230515 0 11.9 11.96 11.73 11.8 879900 11.8 down up incorrect
VFC.US V.F. Corporation 20230515 0 21.41 21.83 21.31 21.66 4643600 21.66 up up correct
VGI.US Virtus Global Multi 20230515 0 7.48 7.51 7.48 7.5 9600 7.5 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230515 0 9.75 9.76 9.74 9.75 64500 9.75
VGR.US Vector Group Ltd 20230515 0 11.2 11.33 11.12 11.19 505900 11.19 down down correct
VHC.US VirnetX Holding Corp 20230515 0 0.42 0.44 0.41 0.42 300800 0.42
VHI.US Valhi Inc 20230515 0 13.21 13.34 12.72 13 18400 13 down down correct
VIAO.US VIA optronics AG 20230515 0 2.51 2.51 2.51 2.51 0 2.51
VICI.US VICI Properties Inc 20230515 0 32.05 32.14 31.77 31.82 5042300 31.82 down down correct
VIIX.US VelocityShares VIX Short 20230515 0 4.8643 4.8643 4.8643 4.8643 0 4.8643
VIPS.US Vipshop Holdings Limited 20230515 0 15.94 15.94 15.32 15.81 5629100 15.81 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230515 0 21.5 21.61 20.39 20.88 486900 20.88 down down correct
VIV.US Telefônica Brasil S.A 20230515 0 8.44 8.51 8.39 8.5 818416 8.5 up up correct
VKQ.US Invesco Municipal Trust 20230515 0 9.49 9.52 9.46 9.49 82700 9.49
VLD.US WT 20230515 0 0.235 0.2744 0.235 0.2518 301 0.2518 up up correct
VLN.US Valens 20230515 0 2.43 2.47 2.42 2.43 586800 2.43
VLO.US Valero Energy Corporation 20230515 0 111.08 113.06 109.89 112.91 4612000 112.91 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230515 0 12.16 12.77 12.07 12.7 375200 12.7 up up correct
VLT.US Invesco High Income Trust II 20230515 0 10.24 10.27 10.18 10.25 7600 10.25 up up correct
VMC.US Vulcan Materials Company 20230515 0 195.42 196.2 194.51 196.17 571500 196.17 up up correct
VMI.US Valmont Industries Inc 20230515 0 286.12 292.35 284.49 290.92 144500 290.92 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230515 0 9.48 9.51 9.44 9.49 103300 9.49 up up correct
VNCE.US Vince Holding Corp 20230515 0 6 6 6 6 195 6
VNO.US PN 20230515 0 11.43 11.43 11.01 11.21 135117 11.21 down down correct
VNT.US Vontier Corporation 20230515 0 27.94 28.51 27.94 28.44 997500 28.44 up up correct
VNTR.US Venator Materials PLC 20230515 0 0.2687 0.2687 0.2687 0.2687 0 0.2687
VOC.US VOC Energy Trust 20230515 0 8.01 8.45 8.01 8.28 45700 8.28 up up correct
VOYA.US PB 20230515 0 22.24 22.24 21.51 22.08 14390 22.08 down up incorrect
VPG.US Vishay Precision Group Inc 20230515 0 33.14 34.205 32.86 33.87 97521 33.87 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230515 0 9.81 9.89 9.81 9.84 30600 9.84 up up correct
VRT.US Vertiv Holdings Co 20230515 0 15.1 15.505 15.07 15.32 2162400 15.32 up up correct
VRTV.US Veritiv Corporation 20230515 0 109.59 110.92 108.28 109.56 73475 108.9096 down up incorrect
VSH.US Vishay Intertechnology Inc 20230515 0 24.3 24.48 23.92 24.3 1151600 24.3
VST.US Vistra Corp 20230515 0 24.5 24.81 24.41 24.8 3242100 24.8 up up correct
VSTO.US Vista Outdoor Inc 20230515 0 27.75 28.3 27.58 28.09 350300 28.09 up up correct
VTEX.US VTEX 20230515 0 3.86 4 3.76 3.94 599100 3.94 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230515 0 10.14 10.14 10.1 10.11 23100 10.11 down up incorrect
VTOL.US Bristow Group Inc 20230515 0 22.12 22.85 22.05 22.55 121500 22.55 up down incorrect
VTR.US Ventas Inc 20230515 0 46.74 47.33 46.48 47.18 1535200 47.18 up down incorrect
VVI.US Viad Corp 20230515 0 21.88 23.12 21.72 22.82 157000 22.82 up up correct
VVR.US Invesco Senior Income Trust 20230515 0 3.67 3.67 3.63 3.64 619300 3.64 down down correct
VVV.US Valvoline Inc 20230515 0 38.59 38.685 38 38.41 3371600 38.41 down down correct
VZ.US Verizon Communications Inc 20230515 0 37.63 37.63 36.72 36.77 20408700 36.77 down down correct
VZIO.US VIZIO Holding Corp 20230515 0 7.6 7.87 7.53 7.81 452800 7.81 up up correct
W.US Wayfair Inc 20230515 0 34.62 37.06 34.4 36.71 4744300 36.71 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230515 0 98.02 98.78 97.09 98.33 897800 98.33 up up correct
WAT.US Waters Corporation 20230515 0 272.22 274.16 269.44 273.3 709200 273.3 up up correct
WBS.US PF 20230515 0 16.38 16.7 16.38 16.7 3469 16.7 up up correct
WCC.US PA 20230515 0 27.16 27.16 26.8472 26.95 24775 26.95 down down correct
WCN.US Waste Connections Inc 20230515 0 143.84 144.43 142.28 143.61 892700 143.61 down down correct
WD.US Walker & Dunlop Inc 20230515 0 66.93 70.58 66.59 70.11 338100 69.4684 up up correct
WDH.US Waterdrop Inc 20230515 0 2.78 2.843 2.74 2.83 425800 2.83 up up correct
WDI.US Western Asset Diversified Income Fund 20230515 0 13.26 13.4 13.15 13.19 170000 13.19 down down correct
WE.US WeWork Inc 20230515 0 0.376 0.388 0.365 0.378 4408500 0.378 up up correct
WEA.US Western Asset Premier Bond Fund 20230515 0 10.1 10.15 10.1 10.11 7100 10.11 up down incorrect
WEAV.US Weave Communications Inc. 20230515 0 6.47 6.75 6.415 6.65 270400 6.65 up down incorrect
WEC.US WEC Energy Group Inc 20230515 0 93.95 94.19 91.37 92.31 1234400 92.31 down down correct
WELL.US Welltower Inc 20230515 0 79.11 80.24 78.58 80.13 2221400 80.13 up up correct
WES.US Western Midstream Partners LP 20230515 0 25.81 26.39 25.38 26.05 1602700 26.05 up up correct
WEX.US WEX Inc 20230515 0 174.11 177.44 174.11 175.59 180300 175.59 up up correct
WF.US Woori Financial Group Inc 20230515 0 26.69 26.89 26.55 26.85 45800 26.85 up up correct
WFC.US PZ 20230515 0 18.9 18.97 18.76 18.86 188316 18.86 down down correct
WFG.US West Fraser Timber Co. Ltd 20230515 0 74.82 75.96 74.09 75.65 70300 75.65 up up correct
WGO.US Winnebago Industries Inc 20230515 0 55.95 57.08 55.4 56.48 286700 56.48 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230515 0 65.11 66.03 64.73 65.86 869100 65.86 up down incorrect
WHD.US Cactus Inc 20230515 0 34.98 35.83 34.86 35.74 556000 35.74 up up correct
WHG.US Westwood Holdings Group Inc 20230515 0 12.1 12.67 12.1 12.67 7600 12.67 up down incorrect
WHR.US Whirlpool Corporation 20230515 0 130.93 131.5 130.16 131.31 411500 129.5604 up up correct
WIA.US Western Asset Inflation 20230515 0 8.59 8.65 8.59 8.64 25800 8.64 up up correct
WIT.US Wipro Limited 20230515 0 4.67 4.71 4.65 4.71 1538200 4.71 up up correct
WIW.US Western Asset Inflation 20230515 0 9.2 9.27 9.13 9.14 80700 9.14 down down correct
WK.US Workiva Inc 20230515 0 88.8 90.88 88.45 90.54 289100 90.54 up up correct
WLK.US Westlake Chemical Corporation 20230515 0 115.34 116.14 114.2 115.29 273900 115.29 down down correct
WLKP.US Westlake Chemical Partners LP 20230515 0 21.25 21.32 21.01 21.2 46800 21.2 down down correct
WM.US Waste Management Inc 20230515 0 169.09 169.46 167.84 168.58 1146600 168.58 down down correct
WMB.US The Williams Companies Inc 20230515 0 29.37 29.38 28.68 29.1 9341000 29.1 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230515 0 8.43 8.43 8.34 8.38 5500 8.38 down down correct
WMK.US Weis Markets Inc 20230515 0 69.65 69.65 68.42 68.85 120000 68.85 down down correct
WMS.US Advanced Drainage Systems Inc 20230515 0 86.06 88.125 85.81 87.62 585400 87.62 up up correct
WPP.US WPP plc 20230515 0 55.53 56.41 55.28 56.19 85000 56.19 up up correct
WMT.US Walmart Inc 20230515 0 153.5 153.85 151.38 151.88 5371300 151.88 down down correct
WNC.US Wabash National Corporation 20230515 0 24.16 24.49 23.87 24 379500 24 down down correct
WNS.US WNS (Holdings) Limited 20230515 0 71.22 72.42 71.21 71.92 631200 71.92 up up correct
WOLF.US Wolfspeed Inc 20230515 0 40.29 42.5 40.09 41.95 4037700 41.95 up up correct
WOR.US Worthington Industries Inc 20230515 0 56.3 56.62 55.77 55.87 88400 55.87 down down correct
WOW.US WideOpenWest Inc 20230515 0 8.01 8.25 7.98 8.04 332600 8.04 up up correct
WPC.US W. P. Carey Inc 20230515 0 71.63 71.95 71.02 71.15 611200 71.15 down down correct
WPM.US Wheaton Precious Metals Corp 20230515 0 50.53 50.98 50.35 50.79 880366 50.6353 up up correct
WRB.US PH 20230515 0 17.35 17.38 17.09 17.29 11909 17.29 down up incorrect
WRBY.US Warby Parker Inc. 20230515 0 11.31 12.21 11.31 12.12 1448100 12.12 up up correct
WRK.US WestRock Company 20230515 0 27.74 28.005 27.43 27.86 1819700 27.86 up up correct
WSM.US Williams 20230515 0 114 116.56 113.29 116.44 807000 116.44 up up correct
WSO.US B 20230515 0 340.59 340.59 340.59 340.59 0 340.59
WSR.US Whitestone REIT 20230515 0 8.49 8.55 8.4 8.46 372400 8.46 down down correct
WST.US West Pharmaceutical Services Inc 20230515 0 359.91 361.56 354.76 355.18 436900 355.18 down down correct
WTI.US W&T Offshore Inc 20230515 0 4.13 4.19 4.08 4.13 1879000 4.13
WTM.US White Mountains Insurance Group Ltd 20230515 0 1412.6801 1412.6801 1412.6801 1412.6801 3700 1412.6801
WTRG.US Essential Utilities Inc 20230515 0 42.68 42.89 41.8 42.01 1130800 42.01 down down correct
WTS.US Watts Water Technologies Inc 20230515 0 165.53 165.94 162.98 164.88 134900 164.88 down down correct
WTTR.US Select Energy Services Inc 20230515 0 7.42 7.59 7.42 7.47 694100 7.47 up up correct
WU.US The Western Union Company 20230515 0 11.82 12.38 11.77 12.24 8254200 12.24 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230515 0 104.55 108.97 104.13 107.19 828000 107.19 up up correct
WWW.US Wolverine World Wide Inc 20230515 0 15.79 16.21 15.57 15.91 922900 15.91 up up correct
WY.US Weyerhaeuser Company 20230515 0 29.96 30.09 29.59 30.08 2415600 30.08 up up correct
X.US United States Steel Corporation 20230515 0 21.29 21.57 21.14 21.44 5026900 21.44 up up correct
XFLT.US PA 20230515 0 25.09 25.09 25.0675 25.0675 987 25.0675 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230515 0 12.75 12.75 12.55 12.58 744500 12.58 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230515 0 3.76 3.98 3.58 3.86 57600 3.86 up up correct
XOM.US Exxon Mobil Corporation 20230515 0 105.51 105.93 104.58 105.07 13715600 105.07 down down correct
XPEV.US XPeng Inc 20230515 0 9.91 9.91 9.51 9.8 6707400 9.8 down down correct
XPO.US XPO Logistics Inc 20230515 0 47.09 47.94 46.62 47.57 1313100 47.57 up up correct
XPOF.US Xponential Fitness Inc. 20230515 0 28.92 29.38 28.66 29.38 369000 29.38 up up correct
XPRO.US Frank’s International NV 20230515 0 17.69 18.3 17.63 18.01 382700 18.01 up down incorrect
XYF.US X Financial 20230515 0 3.55 3.6 3.39 3.39 12600 3.39 down down correct
XYL.US Xylem Inc 20230515 0 104.77 105.23 104.2 104.64 1469100 104.64 down down correct
YALA.US Yalla Group Limited 20230515 0 3.84 3.88 3.73 3.81 124900 3.81 down down correct
YCBD.US PA 20230515 0 2.97 3 2.8 2.82 4854 2.82 down down correct
YELP.US Yelp Inc 20230515 0 29.44 30.65 28.8 30.57 631200 30.57 up up correct
YETI.US YETI Holdings Inc 20230515 0 40.67 41.82 40.55 41.77 1024100 41.77 up up correct
YEXT.US Yext Inc 20230515 0 7.83 7.99 7.73 7.75 912700 7.75 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230515 0 5.91 6.18 5.82 6.1 3395200 6.1 up up correct
YOU.US Clear Secure Inc. 20230515 0 24.87 25.515 24.8 25.04 756637 24.8382 up up correct
YPF.US YPF Sociedad Anónima 20230515 0 11.41 11.5 10.67 11.13 2471800 11.13 down up incorrect
YRD.US Yiren Digital Ltd 20230515 0 2.37 2.54 2.332 2.48 28200 2.48 up up correct
YSG.US Yatsen Holding Limited 20230515 0 0.86 0.95 0.85 0.921 1027100 0.921 up up correct
YUM.US Yum! Brands Inc 20230515 0 138.9 138.9 137.55 137.78 896200 137.78 down down correct
YUMC.US Yum China Holdings Inc 20230515 0 61.05 62.19 60.54 61.91 1250200 61.91 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230515 0 136.78 137.7 136.53 136.82 905300 136.82 up down incorrect
ZEPP.US Zepp Health Corporation 20230515 0 1.27 1.4452 1.27 1.39 29703 1.39 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230515 0 8.14 8.395 8.08 8.21 1612200 8.21 up down incorrect
ZEV.US WT 20230515 0 0.0152 0.021 0.0152 0.021 600 0.021 up up correct
ZH.US Zhihu Inc 20230515 0 1.01 1.05 1.01 1.04 1494300 1.04 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230515 0 17.2 17.7 16.75 17.64 3101700 17.64 up up correct
ZIP.US ZipRecruiter Inc 20230515 0 14.87 15.32 14.62 14.95 1264700 14.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230515 0 28.89 29.26 28.525 29.16 3866200 29.16 up up correct
ZTR.US Virtus Total Return Fund Inc 20230515 0 6.16 6.18 6.11 6.12 169200 6.12 down down correct
ZTS.US Zoetis Inc 20230515 0 183.6 184.32 182.72 183.85 1060600 183.85 up up correct
ZUO.US Zuora Inc 20230515 0 7.85 8.08 7.73 8.07 539200 8.07 up up correct
ZVIA.US Zevia PBC 20230515 0 3.34 3.74 3.34 3.58 112000 3.58 up up correct
ZWS.US Zurn Water Solutions Corp 20230515 0 21.1 21.56 21 21.51 780500 21.4416 up up correct
ZYME.US Zymeworks Inc 20230515 0 9.88 10.04 9.79 9.82 485800 9.82 down down correct

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