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2023/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230516 0 126.97 127.4 125.79 126.29 1190000 126.29 down down correct
AA.US Alcoa Corporation 20230516 0 36.49 37.03 36.025 36.1 3234200 36.1 down down correct
AAC.US Ares Acquisition Corporation 20230516 0 10.46 10.48 10.46 10.47 134200 10.47 up up correct
AAIC.US PC 20230516 0 21.39 21.39 21.39 21.39 259 21.39
AAIN.US AAIN 20230516 0 22.62 23.12 22.51 23.12 500 23.12 up up correct
AAN.US Aaron’s Company Inc 20230516 0 12.41 12.47 12.19 12.21 147100 12.21 down down correct
AAP.US Advance Auto Parts Inc 20230516 0 120.42 120.78 117.32 117.34 1015800 117.34 down down correct
AAT.US American Assets Trust Inc 20230516 0 18.87 18.98 18.31 18.32 298800 18.32 down down correct
AB.US AllianceBernstein Holding L.P 20230516 0 33.9 34.17 33.36 33.37 193100 33.37 down down correct
ABB.US ABB Ltd 20230516 0 36.79 36.85 36.58 36.64 1208600 36.64 down down correct
ABBV.US AbbVie Inc 20230516 0 145.86 146.94 143.23 143.29 4685400 143.29 down down correct
ABC.US AmerisourceBergen Corporation 20230516 0 173.38 174.78 172.94 174.6 1374200 174.6 up up correct
ABEV.US Ambev S.A 20230516 0 2.98 2.99 2.93 2.94 8687500 2.94 down down correct
ABG.US Asbury Automotive Group Inc 20230516 0 198.57 201.42 195.5 197.53 280900 197.53 down down correct
ABM.US ABM Industries Incorporated 20230516 0 43.24 43.68 42.89 43.58 183026 43.58 up up correct
ABR.US PD 20230516 0 17.32 17.41 16.7901 16.81 17084 16.81 down down correct
ABT.US Abbott Laboratories 20230516 0 109.54 110.46 109.26 109.39 3393800 109.39 down down correct
AC.US Associated Capital Group Inc 20230516 0 37.03 37.21 36.25 36.55 5000 36.55 down down correct
ACA.US Arcosa Inc 20230516 0 68.17 68.77 68.098 68.32 194560 68.32 up up correct
ACCO.US ACCO Brands Corporation 20230516 0 5.26 5.31 5.16 5.19 490800 5.1163 down down correct
ACI.US Albertsons Companies Inc 20230516 0 20.16 20.405 20.15 20.3 3433000 20.3 up up correct
ACM.US AECOM 20230516 0 79.28 79.36 78.14 78.5 752700 78.5 down down correct
ACN.US Accenture plc 20230516 0 277.09 280.7 276.36 279.19 2079192 279.19 up up correct
ACP.US PA 20230516 0 22.72 22.72 22.02 22.02 590 22.02 down down correct
ACR.US PD 20230516 0 17.02 17.05 16.92 17.05 3955 17.05 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230516 0 8.56 8.6 8.42 8.44 682300 8.44 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230516 0 19 19.014 18.88 18.89 17400 18.89 down down correct
ADCT.US ADC Therapeutics SA 20230516 0 2.62 2.62 2.43 2.44 233200 2.44 down down correct
ADM.US Archer 20230516 0 75.25 75.46 73.13 73.15 2659400 73.15 down down correct
ADNT.US Adient plc 20230516 0 34.86 35.13 34.55 34.65 568600 34.65 down down correct
ADT.US ADT Inc 20230516 0 6 6.05 5.88 5.93 2601700 5.93 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230516 0 15.6 15.68 15.55 15.55 117335 15.5 down down correct
AEE.US Ameren Corporation 20230516 0 85.25 85.41 83.47 83.52 1781000 83.52 down down correct
AEFC.US AEFC 20230516 0 20.34 20.61 19.96 20 28300 20 down down correct
AEG.US Aegon N.V 20230516 0 4.46 4.47 4.39 4.41 1560000 4.41 down down correct
AEL.US PA 20230516 0 20.76 21.1899 19.93 20.01 26314 20.01 down down correct
AEM.US Agnico Eagle Mines Limited 20230516 0 57.17 57.59 55.61 55.87 2164900 55.87 down down correct
AENZ.US Aenza S.A.A 20230516 0 2.1 2.1 2.05 2.05 900 2.05 down down correct
AEO.US American Eagle Outfitters Inc 20230516 0 12.79 12.88 12.62 12.67 4827900 12.67 down down correct
AER.US AerCap Holdings N.V 20230516 0 57.41 57.67 56.89 57.13 1153200 57.13 down down correct
AES.US The AES Corporation 20230516 0 21.97 22.03 20.76 20.85 5993100 20.85 down down correct
AESC.US The AES Corporation 20230516 0 84.2 84.2 81.06 81.16 83800 81.16 down down correct
AEVA.US WT 20230516 0 0.12 0.15 0.12 0.15 1600 0.15 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230516 0 10.65 10.67 10.61 10.65 25200 10.65
AFG.US American Financial Group Inc 20230516 0 116.58 117.4 115.44 115.83 325100 115.83 down down correct
AFGB.US American Financial Group Inc 20230516 0 23.53 23.64 23.15 23.15 4700 23.15 down down correct
AFGC.US American Financial Group Inc 20230516 0 21.79 21.79 21.08 21.09 10200 21.09 down down correct
AFGD.US American Financial Group Inc 20230516 0 22.14 22.43 22.01 22.43 2800 22.43 up down incorrect
AFGE.US American Financial Group Inc 20230516 0 18.44 18.44 18.26 18.26 1500 18.26 down down correct
AFL.US Aflac Incorporated 20230516 0 65.62 65.79 65.01 65.16 1751300 65.16 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230516 0 12.5 12.57 12.5 12.52 25000 12.52 up up correct
AG.US First Majestic Silver Corp 20230516 0 6.35 6.4 6.24 6.26 3615259 6.2543 down down correct
AGCO.US AGCO Corporation 20230516 0 122.31 122.61 119.16 119.79 526800 114.8786 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230516 0 9.37 9.37 9.25 9.27 73086 9.2058 down down correct
AGI.US Alamos Gold Inc 20230516 0 13.52 13.55 12.91 13.07 3400400 13.07 down down correct
AGL.US agilon health inc 20230516 0 22.61 23.78 22.52 23.01 29518000 23.01 up up correct
AGM.US PG 20230516 0 20.19 20.19 19.86 19.89 3295 19.89 down down correct
DTB.US DTB 20230516 0 21.84 21.9 21.465 21.53 14500 21.53 down down correct
AGO.US Assured Guaranty Ltd 20230516 0 52.35 52.86 52.02 52.07 196300 52.07 down down correct
AGR.US Avangrid Inc 20230516 0 39.99 40.03 38.63 38.66 690800 38.66 down down correct
AGRO.US Adecoagro S.A 20230516 0 8.83 8.9 8.59 8.64 594900 8.64 down down correct
AGS.US PlayAGS Inc 20230516 0 5.99 6.34 5.94 6.18 728900 6.18 up up correct
AGTI.US Agiliti Inc 20230516 0 15.84 16.129 15.74 16.03 127900 16.03 up up correct
AGX.US Argan Inc 20230516 0 42.06 43.07 41.66 42.92 79300 42.92 up up correct
AHH.US PA 20230516 0 21.84 21.85 21.5535 21.6835 4078 21.6835 down down correct
AHL.US PE 20230516 0 17.7 18.1 17.5 17.5 11624 17.5 down down correct
AHT.US PI 20230516 0 16.05 16.05 15.4 15.4 3513 15.4 down down correct
AI.US C3.ai Inc 20230516 0 23.5 24.86 22.75 23.56 36097855 23.56 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230516 0 24.1 24.1 23.8 24.085 600 24.085 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230516 0 12.33 12.34 12.26 12.27 28100 12.27 down down correct
AIG.US PA 20230516 0 24.78 24.78 24.19 24.28 52307 24.28 down down correct
AIN.US Albany International Corp 20230516 0 90.12 90.62 89.23 89.57 74700 89.57 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230516 0 16.39 16.478 16.36 16.37 42300 16.37 down down correct
AIR.US AAR Corp 20230516 0 52.79 53.14 51.92 52.63 88600 52.63 down up incorrect
AIRC.US Apartment Income REIT Corp 20230516 0 35.56 35.56 34.96 34.97 653555 34.5236 down up incorrect
AIT.US Applied Industrial Technologies Inc 20230516 0 128.78 128.78 126.72 127.35 151500 127.35 down down correct
AIV.US Apartment Investment and Management Company 20230516 0 8.42 8.44 8.26 8.28 1267573 8.28 down down correct
AIZ.US Assurant Inc 20230516 0 130.39 130.8 129.4 129.47 232500 129.47 down down correct
AIZN.US Assurant Inc 20230516 0 19.28 19.869 19.28 19.869 10300 19.869 up up correct
AJG.US Arthur J. Gallagher & Co 20230516 0 217.19 217.87 216.22 217.01 738000 217.01 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230516 0 55.74 56.02 55.5 55.7 1841600 55.7 down up incorrect
AJX.US Great Ajax Corp 20230516 0 5.3 5.3 5.15 5.29 209200 5.29 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230516 0 24.1 24.1 24.08 24.08 1600 24.08 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230516 0 0.373 0.389 0.35 0.366 152200 0.366 down down correct
AKO.US B 20230516 0 16.13 16.13 15.52 15.76 8001 15.4933 down down correct
AKR.US Acadia Realty Trust 20230516 0 13.17 13.3 12.68 12.68 689300 12.68 down down correct
AL.US PA 20230516 0 22.2342 22.53 22.11 22.52 39170 22.52 up up correct
ALB.US Albemarle Corporation 20230516 0 202.27 207.78 201.6 205.67 2260200 205.67 up up correct
ALC.US Alcon AG 20230516 0 79.77 80.88 79.6021 80.58 1013031 80.58 up up correct
ALCC.US AltC Acquisition Corp. 20230516 0 10.48 10.505 10.43 10.48 269600 10.48
ALE.US ALLETE Inc 20230516 0 61.64 61.64 60.31 60.91 202500 60.91 down down correct
ALEX.US Alexander & Baldwin Inc 20230516 0 18.47 18.63 18.21 18.31 213300 18.31 down up incorrect
ALG.US Alamo Group Inc 20230516 0 176.32 177.38 175.04 175.9 34600 175.9 down down correct
ALIT.US Alight Inc 20230516 0 8.5 8.5 8.23 8.33 2767800 8.33 down up incorrect
ALK.US Alaska Air Group Inc 20230516 0 43.17 43.31 42.57 42.64 1337300 42.64 down down correct
ALL.US PI 20230516 0 20.74 20.81 19.92 19.99 49667 19.99 down down correct
ALLE.US Allegion plc 20230516 0 108.45 108.92 106.45 106.5 512500 106.5 down down correct
ALLY.US PA 20230516 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230516 0 48.33 48.41 47.67 47.89 749000 47.89 down down correct
ALTG.US PA 20230516 0 25.5 25.5 25.325 25.48 1811 25.48 down down correct
ALV.US Autoliv Inc 20230516 0 85.43 86.04 84.89 84.92 798500 84.92 down down correct
ALX.US Alexander's Inc 20230516 0 167.95 167.95 163.81 164.27 26300 164.27 down down correct
AM.US Antero Midstream Corporation 20230516 0 10.49 10.575 10.39 10.4 5364000 10.4 down down correct
AMAM.US Ambrx Biopharma Inc. 20230516 0 12.08 13.78 11.62 13.6 1724260 13.6 up up correct
AMBC.US Ambac Financial Group Inc 20230516 0 14.8 14.8 14.53 14.69 319900 14.69 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230516 0 3.52 3.55 3.4 3.49 2096900 3.49 down down correct
AMC.US AMC Entertainment Holdings Inc 20230516 0 5.1 5.14 4.94 4.96 11911000 4.96 down down correct
AMCR.US Amcor plc 20230516 0 10.3 10.31 10.21 10.22 7142000 10.22 down down correct
AME.US AMETEK Inc 20230516 0 145.7 146 143.85 144.56 1083900 144.56 down down correct
GUG.US GUG 20230516 0 13.84 13.87 13.65 13.68 70200 13.68 down down correct
AMG.US Affiliated Managers Group Inc 20230516 0 141.63 142.62 139.51 140.49 210500 140.49 down down correct
AMH.US PH 20230516 0 24.83 25.12 24.83 25 2530 25 up up correct
AMK.US AssetMark Financial Holdings Inc 20230516 0 27.91 28.34 27.91 28.15 138700 28.15 up up correct
AMN.US AMN Healthcare Services Inc 20230516 0 95.06 96.05 94.82 95.19 758600 95.19 up up correct
AMP.US Ameriprise Financial Inc 20230516 0 296.52 299.22 293.58 294.42 508400 294.42 down down correct
AMPY.US Amplify Energy Corp 20230516 0 6.65 6.84 6.54 6.56 473100 6.56 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230516 0 153.43 155.33 146.46 146.55 282200 146.55 down down correct
AMRC.US Ameresco Inc 20230516 0 43.29 43.46 41.87 42.47 326300 42.47 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230516 0 2 2.1 1.92 2.03 1034500 2.03 up up correct
AMT.US American Tower Corporation (REIT) 20230516 0 195.23 196.15 190.97 191.04 1395300 191.04 down down correct
AMWL.US American Well Corporation 20230516 0 2.01 2.185 2 2.17 2013464 2.17 up up correct
AMX.US América Móvil S.A.B. de C.V 20230516 0 22.89 23.07 22.64 22.96 2736000 22.96 up up correct
AN.US AutoNation Inc 20230516 0 131.16 132.5 130.01 131.11 366400 131.11 down down correct
ANET.US Arista Networks Inc 20230516 0 137.5 138.4 135.87 136.14 2106000 136.14 down down correct
ANF.US Abercrombie & Fitch Co 20230516 0 24.25 24.26 23.05 23.07 1480700 23.07 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230516 0 8.17 8.18 8.13 8.14 206811 8.0826 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230516 0 7.86 8 7.79 7.81 118800 7.81 down down correct
AON.US Aon plc 20230516 0 333.58 334.3 330.43 330.94 545300 330.94 down down correct
AOS.US A. O. Smith Corporation 20230516 0 67.39 67.62 66.59 67.21 776500 67.21 down down correct
AP.US Ampco 20230516 0 2.72 2.76 2.62 2.65 12600 2.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20230516 0 32.05 32.11 31.47 31.5 326000 31.5 down down correct
APD.US Air Products and Chemicals Inc 20230516 0 277.93 279.38 273.15 275.59 663500 275.59 down down correct
APG.US APi Group Corporation 20230516 0 22.62 22.62 22.22 22.38 629500 22.38 down down correct
APH.US Amphenol Corporation 20230516 0 75.34 75.59 74.7 74.75 2137400 74.75 down down correct
APLE.US Apple Hospitality REIT Inc 20230516 0 15.23 15.38 15.09 15.24 1636100 15.24 up up correct
APRN.US Blue Apron Holdings Inc 20230516 0 0.51 0.63 0.49 0.584 9326800 0.584 up up correct
APTV.US PA 20230516 0 102.25 102.25 101.83 101.83 15759 101.83 down down correct
AQN.US Algonquin Power & Utilities Corp 20230516 0 8.52 8.57 8.43 8.47 3674200 8.47 down down correct
AQNA.US AQNA 20230516 0 23.35 23.56 23.35 23.47 12000 23.47 up up correct
AQNB.US AQNB 20230516 0 23.1 23.32 22.99 23.32 6400 23.32 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230516 0 30.54 30.55 30.05 30.25 34300 30.25 down down correct
AQUA.US Evoqua Water Technologies Corp 20230516 0 49.4 49.4 48.72 48.79 1500000 48.79 down down correct
AR.US Antero Resources Corporation 20230516 0 22.5 22.82 22 22.02 5194800 22.02 down down correct
ARC.US ARC Document Solutions Inc 20230516 0 2.97 3.02 2.95 2.96 92900 2.96 down down correct
ARCH.US Arch Resources Inc 20230516 0 124.18 125.52 119.56 119.99 334544 119.99 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230516 0 8.4 8.59 8.39 8.4 918400 8.4
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230516 0 11.92 11.95 11.9 11.91 71200 11.91 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230516 0 123.68 123.68 117.4 117.5 828200 117.5 down down correct
ARES.US Ares Management Corporation 20230516 0 82.72 82.81 81.1 81.41 503600 81.41 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230516 0 21.85 22.03 21.75 22.03 8200 22.03 up up correct
ARGO.US Argo Group International Holdings Ltd 20230516 0 29.25 29.39 29.25 29.3 318800 29.3 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230516 0 9.64 9.71 9.56 9.59 558700 9.59 down down correct
ARL.US American Realty Investors Inc 20230516 0 17.09 17.66 17.01 17.01 3500 17.01 down down correct
ARLO.US Arlo Technologies Inc 20230516 0 9.26 9.49 9.16 9.19 1904900 9.19 down down correct
ARMK.US Aramark 20230516 0 37.76 38.3 37.45 37.84 5109200 37.84 up up correct
ARNC.US Arconic Corporation 20230516 0 28.86 28.94 28.81 28.87 3037931 28.87 up up correct
AROC.US Archrock Inc 20230516 0 9.52 9.61 9.36 9.38 632100 9.38 down up incorrect
ARR.US PC 20230516 0 19.215 19.33 19.1661 19.1661 4290 19.1661 down down correct
ARW.US Arrow Electronics Inc 20230516 0 119 121.04 118.69 119.15 274100 119.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230516 0 16.76 16.76 16.35 16.41 27700 16.41 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230516 0 12.03 12.03 11.31 11.36 436600 11.36 down down correct
ASAN.US Asana Inc 20230516 0 18.36 18.74 18.02 18.25 1733300 18.25 down down correct
ASB.US PF 20230516 0 15.06 15.4399 14.73 15 25582 15 down down correct
ASC.US Ardmore Shipping Corporation 20230516 0 12.54 12.75 12.28 12.29 686000 12.29 down down correct
ASG.US Liberty All 20230516 0 5.01 5.03 4.99 4.99 166200 4.99 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230516 0 17.95 17.969 17.85 17.89 31100 17.7705 down down correct
ASGN.US ASGN Incorporated 20230516 0 65.13 65.17 63.85 63.85 269500 63.85 down down correct
ASH.US Ashland Global Holdings Inc 20230516 0 91.34 91.8 89.93 90.85 570900 90.85 down down correct
ASIX.US AdvanSix Inc 20230516 0 33.53 33.84 33.09 33.39 150600 33.39 down down correct
ASPN.US Aspen Aerogels Inc 20230516 0 7.71 7.715 7.42 7.49 397600 7.49 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230516 0 290.87 297.11 290.87 292.09 40400 292.09 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230516 0 6.95 7.06 6.95 6.99 3003400 6.99 up up correct
ATCO.US PI 20230516 0 22.99 23.8599 22.95 23.06 7867 23.06 up up correct
ATEN.US A10 Networks Inc 20230516 0 13.87 13.93 13.78 13.78 1019200 13.78 down down correct
ATGE.US Adtalem Global Education Inc 20230516 0 40.41 41.52 40.41 41.42 401500 41.42 up up correct
ATH.US PD 20230516 0 15.69 15.8999 15.63 15.63 62032 15.63 down down correct
ATHM.US Autohome Inc 20230516 0 32.43 33 32.24 32.72 600800 32.72 up up correct
ATI.US Allegheny Technologies Incorporated 20230516 0 36.02 36.19 34.9 34.97 1100400 34.97 down down correct
ATKR.US Atkore Inc 20230516 0 121.27 121.91 117.29 118.06 694600 118.06 down down correct
ATO.US Atmos Energy Corporation 20230516 0 117.79 118.19 115.81 115.99 677800 115.99 down up incorrect
ATR.US AptarGroup Inc 20230516 0 120.58 120.58 118.21 118.32 180800 118.32 down down correct
ATTO.US Atento S.A 20230516 0 0.85 0.918 0.85 0.85 6100 0.85
ATUS.US Altice USA Inc 20230516 0 2.8 2.815 2.69 2.71 2320300 2.71 down down correct
AU.US AngloGold Ashanti Limited 20230516 0 25.27 25.39 24.73 24.99 3094400 24.99 down down correct
AUD.US Audacy Inc 20230516 0 0.1055 0.1055 0.0911 0.0936 4429562 0.0936 down up incorrect
AUST.US Austin Gold Corp. 20230516 0 1.19 1.2 1.1 1.139 37800 1.139 down down correct
AVA.US Avista Corporation 20230516 0 43.58 43.59 42.79 43.03 444000 43.03 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230516 0 2.44 2.48 2.28 2.28 106800 2.28 down down correct
AVB.US AvalonBay Communities Inc 20230516 0 178.66 178.86 175.23 175.28 611200 175.28 down down correct
AVD.US American Vanguard Corporation 20230516 0 16.59 16.73 16.39 16.65 127300 16.65 up up correct
AVK.US Advent Convertible and Income Fund 20230516 0 11.58 11.59 11.43 11.43 82400 11.43 down up incorrect
AVNS.US Avanos Medical Inc 20230516 0 22.98 23.12 22.691 22.78 170400 22.78 down up incorrect
AVNT.US Avient Corporation 20230516 0 39.2 39.2 38.59 38.73 355700 38.73 down down correct
AVY.US Avery Dennison Corporation 20230516 0 172.02 172.02 167.2 168.19 664600 168.19 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230516 0 9.65 9.65 9.59 9.61 120900 9.61 down down correct
AWI.US Armstrong World Industries Inc 20230516 0 65.23 65.31 63.52 64.18 696400 64.18 down down correct
AWK.US American Water Works Company Inc 20230516 0 147.16 147.46 143.96 144.7 789600 144.7 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230516 0 3.86 3.88 3.8 3.8 218358 3.7601 down down correct
AWR.US American States Water Company 20230516 0 90.8 90.87 89.36 89.76 103500 89.3681 down down correct
AX.US Axos Financial Inc 20230516 0 37.09 37.47 36.4 36.41 316300 36.41 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230516 0 6.99 7.07 6.85 6.87 747800 6.87 down up incorrect
AXP.US American Express Company 20230516 0 150.19 152.41 148.37 148.41 1960200 148.41 down up incorrect
AXR.US AMREP Corporation 20230516 0 13.73 13.83 13.64 13.7 2300 13.7 down up incorrect
AXS.US PE 20230516 0 20.83 20.89 20.66 20.68 20107 20.68 down down correct
AXTA.US Axalta Coating Systems Ltd 20230516 0 30.34 30.4 29.95 30.05 1387000 30.05 down down correct
AYI.US Acuity Brands Inc 20230516 0 157.02 157.71 155.16 155.2 345100 155.2 down up incorrect
AYX.US Alteryx Inc 20230516 0 36.3 36.72 35.85 36.26 1126400 36.26 down up incorrect
AZEK.US The AZEK Company Inc 20230516 0 25.08 25.135 24.44 24.72 1223900 24.72 down down correct
AZO.US AutoZone Inc 20230516 0 2687.6899 2711.6499 2673.4099 2673.46 106400 2673.46 down down correct
AZRE.US Azure Power Global Limited 20230516 0 2.59 2.6299 2.46 2.5 117513 2.5 down down correct
AZUL.US Azul S.A 20230516 0 7.73 8.179 7.36 7.5 3484200 7.5 down down correct
AZZ.US AZZ Inc 20230516 0 35.85 35.98 35.44 35.63 87100 35.63 down down correct
B.US Barnes Group Inc 20230516 0 40.36 40.44 39.66 39.68 112700 39.68 down down correct
BA.US The Boeing Company 20230516 0 201.82 202.36 199.94 200.87 3012100 200.87 down up incorrect
BABA.US Alibaba Group Holding Limited 20230516 0 87.11 89.37 87.06 88.76 18177900 88.76 up up correct
BAC.US PP 20230516 0 17.75 17.75 17.46 17.5 44925 17.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230516 0 92.36 92.66 91.69 91.7 760600 91.7 down down correct
BAK.US Braskem S.A 20230516 0 9.37 9.478 9.22 9.26 1010200 9.26 down down correct
BALY.US Bally's Corporation 20230516 0 15.59 15.655 14.25 14.32 476557 14.32 down down correct
BAM.US Brookfield Asset Management Inc 20230516 0 31.58 31.73 31.16 31.23 944000 31.23 down down correct
MIO.US MIO 20230516 0 10.505 10.536 10.48 10.49 6600 10.4475 down down correct
BAP.US Credicorp Ltd 20230516 0 137.51 137.51 134.78 134.79 406800 134.1196 down down correct
BARK.US Original Bark Co 20230516 0 1.07 1.08 1.04 1.05 640100 1.05 down down correct
BAX.US Baxter International Inc 20230516 0 42.63 43.68 42.59 43.01 4691200 43.01 up down incorrect
BB.US BlackBerry Limited 20230516 0 5.09 5.13 5.01 5.08 2482900 5.08 down down correct
BBAR.US Banco BBVA Argentina S.A 20230516 0 4.57 4.68 4.32 4.32 642500 4.32 down down correct
BBD.US Banco Bradesco S.A 20230516 0 3.23 3.27 3.17 3.18 31270100 3.18 down up incorrect
BBDC.US Barings BDC Inc 20230516 0 7.5 7.6 7.5 7.54 528200 7.54 up up correct
BBDO.US Banco Bradesco S.A 20230516 0 2.74 2.75 2.6 2.6 7200 2.6 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230516 0 17.69 17.82 17.62 17.63 131700 17.63 down down correct
BBU.US Brookfield Business Partners L.P 20230516 0 18.56 18.68 17.95 18.21 24800 18.21 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230516 0 6.84 6.88 6.78 6.78 2289800 6.78 down down correct
BBW.US Build 20230516 0 21.2 21.24 20.66 20.7 471300 20.7 down down correct
BBWI.US Bath Body Works Inc 20230516 0 33.34 33.54 32.45 32.6 3048800 32.6 down down correct
BBY.US Best Buy Co. Inc 20230516 0 71.84 72.33 70.45 70.74 2480800 70.74 down down correct
BC.US PC 20230516 0 24.83 25.05 24.54 24.54 13597 24.54 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230516 0 14.91 14.91 14.79 14.8 135300 14.8 down up incorrect
BCC.US Boise Cascade Company 20230516 0 73.72 75.45 73.62 75.16 254000 75.16 up up correct
BCE.US BCE Inc 20230516 0 47.3 47.67 47.11 47.12 981500 47.12 down down correct
BCH.US Banco de Chile 20230516 0 22.63 22.63 21.84 21.87 188300 21.87 down down correct
BCO.US The Brink's Company 20230516 0 65.4 65.81 64.59 65.32 136800 65.32 down down correct
BCS.US Barclays PLC 20230516 0 7.76 7.8 7.65 7.65 8304800 7.65 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230516 0 9.12 9.12 8.97 8.97 232600 8.97 down down correct
BDC.US Belden Inc 20230516 0 82.74 83.87 82.25 82.99 245900 82.99 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230516 0 8.22 8.25 8.17 8.17 291700 8.17 down down correct
BDN.US Brandywine Realty Trust 20230516 0 3.6 3.6 3.45 3.45 3013500 3.45 down down correct
BDX.US Becton Dickinson and Company 20230516 0 250.34 251.64 249.54 250.37 698500 250.37 up down incorrect
BDXB.US Becton Dickinson and Company 20230516 0 50 50.18 49.94 50.06 68300 50.06 up up correct
BE.US Bloom Energy Corporation 20230516 0 13.18 13.35 12.97 13.12 6389700 13.12 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230516 0 1.75 1.79 1.75 1.76 1200 1.76 up up correct
BEKE.US KE Holdings Inc 20230516 0 16.55 16.86 16.37 16.85 13920100 16.85 up up correct
BEN.US Franklin Resources Inc 20230516 0 24.29 24.4 24.02 24.02 1599300 24.02 down down correct
BEP.US PA 20230516 0 18.29 18.51 18.29 18.355 2727 18.355 up up correct
BEPH.US BEPH 20230516 0 15.51 15.51 15.02 15.039 10600 15.039 down down correct
BERY.US Berry Global Group Inc 20230516 0 58.69 58.7 57.73 57.74 485700 57.74 down down correct
BEST.US BEST Inc 20230516 0 2.67 2.777 2.66 2.7 9200 2.7 up up correct
BF.US B 20230516 0 63.89 64.1 63 63.01 1118900 63.01 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230516 0 86.47 86.56 84.74 85.82 427800 85.82 down down correct
BFK.US BlackRock Municipal Income Trust 20230516 0 9.87 9.9 9.85 9.88 196100 9.88 up up correct
BFS.US PE 20230516 0 19.75 19.75 19.195 19.73 4447 19.73 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230516 0 11.82 11.83 11.78 11.79 93600 11.79 down down correct
BG.US Bunge Limited 20230516 0 91.45 91.84 89.04 89.11 988600 88.489 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230516 0 13.15 13.27 13.08 13.11 35500 13.11 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230516 0 11.66 11.69 11.51 11.51 63200 11.51 down down correct
BGS.US B&G Foods Inc 20230516 0 13.15 13.2 13.03 13.07 587900 13.07 down down correct
BGSF.US BGSF Inc 20230516 0 8.93 9.18 8.93 9.05 27700 9.05 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230516 0 11.26 11.26 11.09 11.11 56300 11.11 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230516 0 5.56 5.56 5.48 5.48 231200 5.48 down down correct
BH.US A 20230516 0 902.28 910.96 902.28 910.96 67 910.96 up down incorrect
BHC.US Bausch Health Companies Inc 20230516 0 5.94 6.12 5.86 6.02 3249600 6.02 up up correct
BHE.US Benchmark Electronics Inc 20230516 0 21.33 21.51 21.16 21.21 111500 21.21 down up incorrect
BHG.US Bright Health Group Inc. 20230516 0 0.173 0.178 0.165 0.169 2001900 0.169 down down correct
BHK.US BlackRock Core Bond Trust 20230516 0 10.5 10.5 10.38 10.39 304500 10.39 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230516 0 19.48 19.72 19.29 19.29 186800 19.11 down down correct
BHP.US BHP Group 20230516 0 58.69 59.12 58.07 58.13 2148200 58.13 down down correct
BHR.US PD 20230516 0 22.45 22.45 22.45 22.45 301 22.45
BHV.US BlackRock Virginia Municipal Bond Trust 20230516 0 10.66 10.66 10.66 10.66 100 10.66
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230516 0 14.25 14.33 13.66 13.87 648100 13.87 down down correct
BIG.US Big Lots Inc 20230516 0 8.05 8.09 7.62 7.72 1688500 7.72 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230516 0 7.24 7.29 7.235 7.24 586900 7.24
BILL.US Bill.com Holdings Inc 20230516 0 96.61 96.99 93.22 94.2 1509000 94.2 down down correct
BIO.US B 20230516 0 373.9 373.9 373.9 373.9 0 373.9
BKE.US The Buckle Inc 20230516 0 32.96 33.04 32.49 32.55 292500 32.55 down down correct
BIP.US PB 20230516 0 17.3 17.3 16.8025 16.8025 1219 16.8025 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230516 0 46.91 47.23 46.26 46.31 437300 46.31 down down correct
BIPH.US Safeplus International Holdings Limited 20230516 0 16.16 16.52 16.11 16.47 8400 16.47 up up correct
BIT.US BlackRock Multi 20230516 0 14.48 14.49 14.43 14.47 69800 14.47 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230516 0 70.35 71.86 69.08 70.94 1792500 70.94 up up correct
BK.US The Bank of New York Mellon Corporation 20230516 0 40.38 40.58 39.65 39.67 3409100 39.67 down down correct
BKD.US Brookdale Senior Living Inc 20230516 0 3.66 3.7 3.59 3.6 1819200 3.6 down down correct
BKH.US Black Hills Corporation 20230516 0 65.08 65.28 63.85 64.02 504400 63.395 down down correct
BKI.US Black Knight Inc 20230516 0 53.49 54.79 53.37 54.45 824200 54.45 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230516 0 11.43 11.45 11.4 11.41 62300 11.41 down down correct
BKT.US BlackRock Income Trust Inc 20230516 0 12.45 12.47 12.39 12.4 30600 12.4 down down correct
BKU.US BankUnited Inc 20230516 0 17.42 18.02 16.93 16.94 735200 16.94 down down correct
BLD.US TopBuild Corp 20230516 0 211.46 211.67 209.17 210.68 152700 210.68 down up incorrect
BLDR.US Builders FirstSource Inc 20230516 0 117.07 119.9 115.74 119.2 1990600 119.2 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230516 0 10.27 10.29 10.25 10.28 128900 10.28 up up correct
BLK.US BlackRock Inc 20230516 0 642.59 643.92 633.23 633.83 362700 633.83 down up incorrect
BLND.US Blend Labs Inc. 20230516 0 1.03 1.119 0.99 1.01 1000400 1.01 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230516 0 12.82 12.82 12.73 12.78 53500 12.78 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230516 0 18.82 19.2 18.59 18.63 100600 18.63 down down correct
BMA.US Banco Macro S.A 20230516 0 18.34 18.67 17.11 17.12 241200 17.12 down down correct
BME.US BlackRock Health Sciences Trust 20230516 0 41.08 41.33 41 41.08 22400 41.08
BMEZ.US BlackRock Health Sciences Trust II 20230516 0 16.21 16.25 16.15 16.16 171800 16.16 down up incorrect
BMI.US Badger Meter Inc 20230516 0 136.81 138.25 135.88 137.32 76500 137.32 up down incorrect
BML.US PL 20230516 0 20.3 20.41 20.11 20.11 12517 20.11 down down correct
BMO.US Bank of Montreal 20230516 0 88.87 89.42 87.55 87.71 568700 87.71 down down correct
BMY.US Bristol 20230516 0 68.06 68.14 66.93 67.02 7870500 67.02 down down correct
BNED.US Barnes & Noble Education Inc 20230516 0 1.53 1.54 1.49 1.5 105100 1.5 down down correct
BNL.US Broadstone Net Lease Inc 20230516 0 16.18 16.18 15.85 15.85 585800 15.85 down down correct
BNS.US The Bank of Nova Scotia 20230516 0 49.64 50.04 49.02 49.1 973200 49.1 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230516 0 10.16 10.27 10.16 10.23 36000 10.23 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230516 0 10.01 10.04 10.01 10.04 2000 10.04 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230516 0 9.93 9.94 9.88 9.89 86100 9.89 down down correct
BOH.US PA 20230516 0 12.75 14.54 12.75 13.25 68602 13.25 up up correct
BOOT.US Boot Barn Holdings Inc 20230516 0 71.29 72.28 69.57 71.89 996600 71.89 up down incorrect
BORR.US Borr Drilling Limited 20230516 0 6.98 7.09 6.955 6.98 563200 6.98
BOX.US Box Inc 20230516 0 26.89 27.1 26.67 26.71 861000 26.71 down down correct
BP.US BP p.l.c 20230516 0 35.87 36.07 35.45 35.54 7748500 35.54 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230516 0 5 5.24 4.85 5.12 547100 5.12 up down incorrect
BQ.US Boqii Holding Limited 20230516 0 1.79 1.83 1.78 1.785 6100 1.785 down down correct
BR.US Broadridge Financial Solutions Inc 20230516 0 153.77 154.1 152.21 152.52 551500 152.52 down down correct
BRBR.US BellRing Brands Inc 20230516 0 36.31 36.82 36.23 36.37 1246600 36.37 up down incorrect
BRC.US Brady Corporation 20230516 0 50.84 51.02 50.53 50.68 189500 50.68 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230516 0 8.57 8.68 8.47 8.5 199300 8.5 down down correct
BRFS.US BRF S.A 20230516 0 1.46 1.49 1.36 1.38 6921000 1.38 down down correct
BRK.US B 20230516 0 322.46 324.69 322.36 323.75 2139500 323.75 up up correct
BRMK.US Broadmark Realty Capital Inc 20230516 0 4.82 4.83 4.76 4.77 362600 4.77 down up incorrect
BRO.US Brown & Brown Inc 20230516 0 65.61 66.15 65.28 65.71 1044000 65.71 up up correct
BROS.US Dutch Bros Inc. 20230516 0 26.92 26.92 26.15 26.65 1449400 26.65 down down correct
BRSP.US Brightspire Capital Inc 20230516 0 5.4 5.46 5.34 5.36 741300 5.36 down down correct
BRT.US BRT Apartments Corp 20230516 0 17.16 17.16 16.9 16.95 61100 16.95 down down correct
BRW.US Voya Prime Rate Trust 20230516 0 8 8 7.88 7.9 133100 7.9 down down correct
BRX.US Brixmor Property Group Inc 20230516 0 20.93 20.93 20.09 20.09 1904700 20.09 down down correct
BSAC.US Banco Santander 20230516 0 19.74 19.8 19.16 19.18 341300 19.18 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230516 0 6.13 6.21 6.02 6.02 638800 6.02 down down correct
BSIG.US BrightSphere Investment Group Inc 20230516 0 21.56 21.74 21.46 21.65 91100 21.65 up up correct
BSM.US Black Stone Minerals L.P 20230516 0 15.04 15.065 14.8 14.82 452300 14.82 down down correct
BST.US BlackRock Science and Technology Trust 20230516 0 31.44 31.62 31.29 31.5 73200 31.5 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230516 0 16.32 16.36 16.1 16.1 150300 16.1 down down correct
BSX.US PA 20230516 0 128.075 128.82 127.39 128.22 76818 128.22 up up correct
BTCM.US BIT Mining Limited 20230516 0 2.83 2.92 2.7 2.79 60400 2.79 down down correct
BTA.US BlackRock Long 20230516 0 9.79 9.86 9.75 9.77 22600 9.77 down down correct
BTI.US British American Tobacco p.l.c 20230516 0 34 34.08 33.61 33.62 3856100 33.62 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230516 0 23.55 24.03 23.45 23.48 78900 23.48 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230516 0 21.05 21.08 21 21.01 88800 21.01 down up incorrect
BTU.US Peabody Energy Corporation 20230516 0 22.42 22.69 21.18 21.29 3541000 21.29 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230516 0 10.33 10.34 10.26 10.26 122300 10.26 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230516 0 22.72 22.85 22.5 22.5 25500 22.5 down up incorrect
BUR.US Burford Capital Limited 20230516 0 13.62 14.04 13.56 13.7 770543 13.7 up down incorrect
BURL.US Burlington Stores Inc 20230516 0 174.38 175.5 170.73 171.08 994400 171.08 down up incorrect
BV.US BrightView Holdings Inc 20230516 0 6.37 6.41 6.265 6.28 268100 6.28 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230516 0 26.64 27.78 26.64 27.69 42400 27.69 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230516 0 7 7.13 6.87 7 1487700 7
BW.US PA 20230516 0 16.79 16.83 16.64 16.83 8860 16.83 up down incorrect
BWA.US BorgWarner Inc 20230516 0 44.05 44.33 43.61 43.61 1671700 43.61 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230516 0 7.87 7.88 7.8 7.85 31300 7.85 down down correct
BWSN.US BWSN 20230516 0 23.98 24.105 23.67 23.74 12600 23.74 down down correct
BWXT.US BWX Technologies Inc 20230516 0 67.06 67.14 66.31 66.89 308300 66.6601 down down correct
BX.US The Blackstone Group Inc 20230516 0 83.01 83.21 80.28 80.4 3545300 80.4 down down correct
BXC.US BlueLinx Holdings Inc 20230516 0 78.92 81 78.74 80.86 139200 80.86 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230516 0 17.34 17.4 16.94 16.99 2175700 16.99 down down correct
BXMX.US Nuveen S&P 500 Buy 20230516 0 13.14 13.19 13.11 13.11 85300 13.11 down down correct
BXP.US Boston Properties Inc 20230516 0 48.91 49.1 47.01 47.06 1509800 47.06 down down correct
BXSL.US Blackstone Secured Lending Fund 20230516 0 25.3 25.57 25.2 25.33 627700 25.33 up up correct
BY.US Byline Bancorp Inc 20230516 0 17.6 17.91 17.33 17.35 132800 17.35 down down correct
BYD.US Boyd Gaming Corporation 20230516 0 68.02 68.15 65.98 66.01 933800 66.01 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230516 0 11.08 11.08 11.01 11.06 40400 11.06 down down correct
BZH.US Beazer Homes USA Inc 20230516 0 20.65 21.23 20.25 21.13 207900 21.13 up up correct
C.US PN 20230516 0 28.4 28.4 27.9207 28.01 92919 28.01 down down correct
CAAP.US Corporación América Airports S.A 20230516 0 11.55 11.565 11.023 11.28 141800 11.28 down down correct
CABO.US Cable One Inc 20230516 0 673.01 684.08 669 669.27 41600 669.27 down up incorrect
CACI.US CACI International Inc 20230516 0 306.18 306.18 301.85 302.28 157400 302.28 down down correct
CAE.US CAE Inc 20230516 0 21.75 22 21.53 21.63 137800 21.63 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230516 0 13.7 13.7 13.59 13.59 19700 13.59 down down correct
CAG.US Conagra Brands Inc 20230516 0 36.45 36.63 36.05 36.44 5016300 36.44 down down correct
CAH.US Cardinal Health Inc 20230516 0 85.42 86.2 85.21 85.8 1557400 85.8 up up correct
CAL.US Caleres Inc 20230516 0 22.82 23.2 22.26 22.89 540000 22.89 up up correct
CALX.US Calix Inc 20230516 0 44.24 45.39 43.79 45.05 912900 45.05 up up correct
CANG.US Cango Inc 20230516 0 1.1 1.1494 1.1 1.11 14742 1.11 up up correct
CAPL.US CrossAmerica Partners LP 20230516 0 19.47 19.47 18.7 18.74 60600 18.74 down down correct
CARR.US Carrier Global Corporation 20230516 0 42.44 42.86 42.02 42.15 7685500 42.15 down down correct
CARS.US Cars.com Inc 20230516 0 18.87 19.04 18.68 18.7 410100 18.7 down down correct
CAT.US Caterpillar Inc 20230516 0 210.05 210.27 207.05 207.2 2771500 207.2 down down correct
CATO.US The Cato Corporation 20230516 0 8.06 8.07 8 8.03 53300 8.03 down down correct
CB.US Chubb Limited 20230516 0 200.14 200.5 198.52 199.6 1220219 199.6 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20230516 0 3.43 3.5 3.37 3.38 959300 3.38 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230516 0 8.56 8.63 8.52 8.55 15900 8.55 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230516 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230516 0 73.9 74.25 73.27 73.57 2789900 73.57 down down correct
CBT.US Cabot Corporation 20230516 0 68.58 69.31 67.92 68.39 298900 68.39 down down correct
CBU.US Community Bank System Inc 20230516 0 46.51 46.71 45.69 45.69 177600 45.69 down up incorrect
CBX.US NYSE LISTED TEST 20230516 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230516 0 49.64 49.76 49.2 49.58 119300 49.58 down up incorrect
CC.US The Chemours Company 20230516 0 28.78 29.02 27.85 27.87 1066000 27.87 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230516 0 113.9 114.19 111.35 111.45 1880900 111.45 down down correct
CCJ.US Cameco Corporation 20230516 0 27.33 27.77 26.78 27.05 4711800 27.05 down down correct
CCK.US Crown Holdings Inc 20230516 0 82.23 82.23 79.96 80.46 929900 80.46 down down correct
CCL.US Carnival Corporation & plc 20230516 0 10.26 10.64 10.07 10.36 30032700 10.36 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230516 0 1.37 1.4 1.36 1.4 2200 1.4 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230516 0 1.09 1.14 1.05 1.07 4218600 1.07 down down correct
CCS.US Century Communities Inc 20230516 0 65.97 67.23 65.26 67.08 144700 67.08 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230516 0 16.86 17.05 16.54 16.64 669200 16.64 down down correct
CCV.US UN 20230516 0 10.1 10.1 10.1 10.1 0 10.1
CCZ.US Comcast Holdings Corp 20230516 0 57.46 57.46 57.46 57.46 0 57.46
CDAY.US Ceridian HCM Holding Inc 20230516 0 58.93 59.395 57.9 58.49 1421200 58.49 down down correct
CDE.US Coeur Mining Inc 20230516 0 3.3 3.34 3.22 3.24 5409200 3.24 down down correct
CDR.US PC 20230516 0 11.19 11.64 11.19 11.2657 15733 11.2657 up up correct
CDRE.US Cadre Holdings Inc. 20230516 0 21.45 21.89 21.365 21.63 45500 21.63 up up correct
CE.US Celanese Corporation 20230516 0 104.66 105.34 102.54 102.82 1283100 102.82 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230516 0 8.35 8.47 8.35 8.4 900 8.4 up up correct
CEIX.US CONSOL Energy Inc 20230516 0 60.49 60.86 58.03 58.1 534100 58.1 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230516 0 33.19 33.19 32.49 32.52 21600 32.52 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230516 0 18.75 18.79 18.47 18.54 7600 18.54 down down correct
CEPU.US Central Puerto S.A 20230516 0 6.27 6.27 5.95 6 337800 6 down up incorrect
CEQP.US P 20230516 0 8.84 8.92 8.84 8.86 137028 8.86 up up correct
CF.US CF Industries Holdings Inc 20230516 0 66.68 67.25 64.89 64.93 2673400 64.93 down down correct
CFG.US PE 20230516 0 17 17.64 17 17.2 24179 17.2 up up correct
CGA.US China Green Agriculture Inc 20230516 0 3.23 3.33 3.2 3.22 50200 3.22 down down correct
CGAU.US Centerra Gold Inc 20230516 0 5.4 5.76 5.4 5.53 548700 5.53 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230516 0 35.12 35.415 34.69 34.71 96000 34.71 down down correct
CHD.US Church & Dwight Co. Inc 20230516 0 95.98 95.98 95.11 95.67 1725500 95.67 down down correct
CHE.US Chemed Corporation 20230516 0 547.27 551.3 543.08 544.03 45600 544.03 down down correct
CHGG.US Chegg Inc 20230516 0 9.65 9.71 9.2 9.22 3328300 9.22 down down correct
CHH.US Choice Hotels International Inc 20230516 0 122.41 122.97 121.87 121.94 402200 121.94 down up incorrect
CHMI.US PB 20230516 0 20.24 20.44 20.1 20.39 6665 20.39 up down incorrect
CHN.US The China Fund Inc 20230516 0 11.68 11.82 11.68 11.79 11100 11.79 up up correct
CHRA.US Charah Solutions Inc 20230516 0 5.69 5.7 5.65 5.7 27953 5.7 up up correct
CHRB.US CHRB 20230516 0 10.1575 11.25 10.1575 10.95 3361 10.95 up up correct
CHS.US Chico's FAS Inc 20230516 0 5.02 5.08 5 5 1104600 5 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230516 0 40.75 40.81 40.63 40.73 79300 40.73 down up incorrect
CHWY.US Chewy Inc 20230516 0 34.13 34.415 33.37 33.61 2050400 33.61 down down correct
CI.US Cigna Corporation 20230516 0 258.87 260.06 255.28 255.48 1601300 255.48 down down correct
CIA.US Citizens Inc 20230516 0 2.07 2.37 2.03 2.04 138300 2.04 down down correct
CIB.US Bancolombia S.A 20230516 0 24.84 25.08 24.1 24.1 238400 24.1 down down correct
CIEN.US Ciena Corporation 20230516 0 44.01 44.22 43.34 43.4 1348900 43.4 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230516 0 1.61 1.62 1.6 1.6 92400 1.6 down down correct
CIG.US C 20230516 0 4.07 4.14 3.93 3.97 73224 3.97 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230516 0 17.72 17.8 17.67 17.76 49800 17.76 up down incorrect
CIM.US PD 20230516 0 19.1 19.16 18.79 19 23763 19 down up incorrect
CINT.US CI&T Inc 20230516 0 3.61 3.61 3.46 3.47 16200 3.47 down down correct
CIO.US PA 20230516 0 14.775 14.92 14.55 14.63 65374 14.63 down down correct
CION.US Cion Investment Corp 20230516 0 9.35 9.63 9.35 9.45 247800 9.45 up down incorrect
CIR.US CIRCOR International Inc 20230516 0 30.34 30.4 28.98 29.09 118500 29.09 down down correct
CL.US Colgate 20230516 0 81.15 81.29 80.4 80.77 7159500 80.77 down down correct
CLB.US Core Laboratories N.V 20230516 0 21.06 21.26 20.41 20.57 449900 20.57 down down correct
CLDT.US PA 20230516 0 20.65 20.67 19.31 19.91 60049 19.91 down down correct
CLF.US Cleveland 20230516 0 14.68 14.85 14.43 14.64 9137200 14.64 down down correct
CLH.US Clean Harbors Inc 20230516 0 138.81 141.15 137.07 140.6 449100 140.6 up up correct
CLPR.US Clipper Realty Inc 20230516 0 5.107 5.107 4.94 5.01 30700 5.01 down down correct
CLS.US Celestica Inc 20230516 0 10.96 11.32 10.96 11.15 274300 11.15 up up correct
CLVT.US PA 20230516 0 33.58 35.37 33.58 33.98 36995 33.98 up up correct
CLW.US Clearwater Paper Corporation 20230516 0 31.43 31.44 31.12 31.15 84800 31.15 down down correct
CLX.US The Clorox Company 20230516 0 167.04 169.33 166.16 169.01 927300 169.01 up up correct
CM.US Canadian Imperial Bank of Commerce 20230516 0 42.4 42.52 41.49 41.6 829100 41.6 down down correct
CMA.US Comerica Incorporated 20230516 0 34.53 35.2 33.89 33.91 3447400 33.91 down down correct
CMC.US Commercial Metals Company 20230516 0 44.01 44.24 43.6 43.7 512300 43.7 down down correct
CMCM.US Cheetah Mobile Inc 20230516 0 2.15 2.3 2.05 2.12 32700 2.12 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230516 0 2046.73 2060.79 2040.5699 2050.22 228500 2050.22 up up correct
CMI.US Cummins Inc 20230516 0 217.09 217.49 212.16 212.63 914500 211.0824 down up incorrect
CMP.US Compass Minerals International Inc 20230516 0 33 33.3 32.89 32.95 264100 32.95 down down correct
CMRE.US PE 20230516 0 25.0853 25.0853 25.01 25.01 1417 25.01 down down correct
CMS.US PC 20230516 0 18.69 18.745 18.495 18.495 15381 18.495 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230516 0 24.74 24.94 24.6078 24.91 8490 24.91 up up correct
CMSC.US CMS Energy Corp 20230516 0 24.3 24.36 24.3 24.36 8600 24.36 up up correct
CMSD.US CMS Energy Corp 20230516 0 24.23 24.28 24.15 24.205 27800 24.205 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230516 0 10.81 10.98 10.53 10.57 274300 10.57 down down correct
CMU.US MFS High Yield Municipal Trust 20230516 0 3.2 3.22 3.2 3.22 18800 3.22 up up correct
CNA.US CNA Financial Corporation 20230516 0 39.56 40.01 39.11 39.32 121300 39.32 down down correct
CNC.US Centene Corporation 20230516 0 67.04 67.37 65.4 65.45 2107400 65.45 down down correct
CNF.US CNFinance Holdings Limited 20230516 0 3.09 3.15 3.01 3.08 32200 3.08 down down correct
CNHI.US CNH Industrial N.V 20230516 0 13.8 13.84 13.61 13.62 3881900 13.62 down up incorrect
CNI.US Canadian National Railway Company 20230516 0 120.91 121.22 119.83 119.9 1219600 119.9 down down correct
CNK.US Cinemark Holdings Inc 20230516 0 16.83 16.88 16.38 16.5 1500500 16.5 down down correct
CNM.US Core & Main Inc 20230516 0 27 27.14 26.72 27.09 385200 27.09 up up correct
CNMD.US CONMED Corporation 20230516 0 120.56 120.56 118.97 119.26 299600 119.26 down down correct
CNNE.US Cannae Holdings Inc 20230516 0 18.35 19.02 18.34 18.84 604500 18.84 up up correct
CNO.US PA 20230516 0 14.75 15.12 14.75 15.1 1853 15.1 up up correct
CNP.US CenterPoint Energy Inc 20230516 0 29.55 29.59 28.9 28.94 4460600 28.75 down down correct
CNQ.US Canadian Natural Resources Limited 20230516 0 56.49 56.85 55.05 55.14 914200 55.14 down down correct
CNS.US Cohen & Steers Inc 20230516 0 54.27 54.39 53.73 54.26 175700 54.26 down down correct
CNX.US CNX Resources Corporation 20230516 0 15.94 16.19 15.48 15.51 2420000 15.51 down down correct
CO.US Global Cord Blood Corporation 20230516 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230516 0 23.85 23.86 23.5 23.86 4745 23.86 up up correct
COE.US China Online Education Group 20230516 0 6.08 6.08 5.82 6.048 3900 6.048 down down correct
COF.US PL 20230516 0 15.5 15.5896 14.99 15 222746 15 down down correct
COLD.US Americold Realty Trust 20230516 0 29.73 29.8 29.07 29.08 2191000 29.08 down down correct
COMP.US Compass Inc 20230516 0 3.82 3.86 3.63 3.71 1871579 3.71 down down correct
COO.US The Cooper Companies Inc 20230516 0 388.4 388.4 385.22 387.71 280300 387.71 down down correct
COOK.US Traeger Inc 20230516 0 3.35 3.38 3.2 3.22 270800 3.22 down down correct
COP.US ConocoPhillips 20230516 0 99.87 100.56 97.42 98.07 4822200 98.07 down down correct
CORR.US PA 20230516 0 5.65 5.65 5.4484 5.49 9689 5.49 down down correct
COTY.US Coty Inc 20230516 0 11.23 11.4 11.12 11.19 5044500 11.19 down down correct
COUR.US Coursera Inc 20230516 0 11.94 11.975 11.46 11.53 1884100 11.53 down down correct
CP.US Canadian Pacific Railway Limited 20230516 0 82.85 83.45 82.58 82.81 2796300 82.81 down down correct
CPA.US Copa Holdings S.A 20230516 0 105.57 106.19 104.18 104.3 377700 104.3 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230516 0 5.47 5.48 5.38 5.48 900 5.48 up up correct
CPB.US Campbell Soup Company 20230516 0 53.35 53.35 52.16 53.02 3388800 53.02 down down correct
CPE.US Callon Petroleum Company 20230516 0 31.94 32.18 30.91 30.93 971600 30.93 down down correct
CPF.US Central Pacific Financial Corp 20230516 0 14.06 14.36 14.01 14.05 206100 14.05 down down correct
CPG.US Crescent Point Energy Corp 20230516 0 6.65 6.78 6.55 6.56 2834800 6.56 down down correct
CPK.US Chesapeake Utilities Corporation 20230516 0 125.55 125.55 123.61 123.64 50300 123.64 down down correct
CPNG.US Coupang Inc 20230516 0 16.3 16.54 15.805 15.84 7676500 15.84 down down correct
CPRI.US Capri Holdings Limited 20230516 0 39.74 40.03 38.77 39.1 2100200 39.1 down down correct
CPS.US Cooper 20230516 0 10.04 10.5 9.96 10.11 91600 10.11 up up correct
CPT.US Camden Property Trust 20230516 0 108.83 109.23 106.01 106.1 769200 106.1 down down correct
CPUH.US WT 20230516 0 0.33 0.3499 0.31 0.33 51112 0.33
CR.US Crane Co 20230516 0 75.99 77.085 75.23 75.36 379100 75.36 down down correct
CRC.US California Resources Corp 20230516 0 39.65 39.93 38.63 38.65 358716 38.65 down down correct
CRD.US B 20230516 0 8.7 8.7 8 8.24 9800 8.24 down down correct
CRH.US CRH plc 20230516 0 49.15 49.34 48.79 49.13 267100 49.13 down down correct
CRI.US Carter's Inc 20230516 0 63.15 64.22 62.65 62.88 976100 62.88 down down correct
CRK.US Comstock Resources Inc 20230516 0 10.1 10.22 9.65 9.67 2863100 9.67 down up incorrect
CRL.US Charles River Laboratories International Inc 20230516 0 190.92 191.63 186.85 188.18 398700 188.18 down down correct
CRM.US salesforce.com inc 20230516 0 201.93 205.67 201.75 204.56 4423200 204.56 up up correct
CRS.US Carpenter Technology Corporation 20230516 0 49.55 49.87 45.85 45.88 1230800 45.88 down down correct
CRT.US Cross Timbers Royalty Trust 20230516 0 20.65 20.99 20.15 20.41 33357 20.41 down up incorrect
CS.US Credit Suisse Group AG 20230516 0 0.85 0.85 0.84 0.84 13953800 0.84 down down correct
DNOW.US NOW Inc 20230516 0 9.18 9.31 8.87 8.96 1024200 8.96 down down correct
CSL.US Carlisle Companies Incorporated 20230516 0 211.08 211.53 205.1 205.75 440200 205.75 down down correct
CSR.US PC 20230516 0 25.5 25.5 25.2415 25.5 1885 25.5
CSTM.US Constellium SE 20230516 0 15.16 15.55 15.16 15.35 1778300 15.35 up up correct
CSV.US Carriage Services Inc 20230516 0 28.1 28.1 27.23 27.23 100300 27.23 down up incorrect
CTA.US PB 20230516 0 80.5097 80.5097 74.25 75.57 4334 75.57 down up incorrect
CTBB.US Qwest Corp. NT 20230516 0 12.62 13.61 12.31 13.12 97400 13.12 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230516 0 12.97 14.05 12.5 13.81 77500 13.81 up up correct
CTLT.US Catalent Inc 20230516 0 32.82 32.92 31.76 31.86 4138300 31.86 down down correct
CTO.US PA 20230516 0 20.09 20.09 19.81 20 4577 20 down down correct
CTOS.US Custom Truck One Source Inc 20230516 0 6.45 6.47 6.38 6.41 178200 6.41 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230516 0 29.27 29.27 28.7 28.7 8600 28.7 down down correct
CTRA.US Coterra Energy Inc 20230516 0 25.54 25.73 24.77 24.78 8517200 24.78 down down correct
CTS.US CTS Corporation 20230516 0 42.61 43.28 42.26 43.16 128700 43.16 up up correct
CTVA.US Corteva Inc 20230516 0 57.55 57.73 56.88 56.97 2066900 56.97 down up incorrect
CUBB.US Customers Bancorp Inc 20230516 0 16.55 16.64 16.12 16.5 9900 16.5 down down correct
CUBE.US CubeSmart 20230516 0 45.84 45.84 45.23 45.26 1610600 45.26 down down correct
CUBI.US PF 20230516 0 19.924 20.0808 19.62 20 7257 20 up up correct
CUK.US Carnival Corporation & plc 20230516 0 9.08 9.47 8.97 9.23 2108300 9.23 up up correct
CULP.US Culp Inc 20230516 0 5.14 5.14 5 5.02 19700 5.02 down down correct
CURO.US CURO Group Holdings Corp 20230516 0 1.38 1.4 1.3 1.3 114000 1.3 down down correct
CURV.US Torrid Holdings Inc. 20230516 0 3.53 3.53 3.21 3.26 78500 3.26 down down correct
CUZ.US Cousins Properties Incorporated 20230516 0 19.82 19.84 19.2 19.22 1536300 19.22 down down correct
CVEO.US Civeo Corporation 20230516 0 21.49 21.49 20.84 21.02 22400 21.02 down down correct
CVI.US CVR Energy Inc 20230516 0 24.72 24.99 23.99 24.07 724900 24.07 down down correct
CVNA.US Carvana Co 20230516 0 11.41 11.49 10.6 10.6 9730700 10.6 down down correct
CVS.US CVS Health Corporation 20230516 0 68.64 68.74 67.05 67.1 8476000 67.1 down down correct
CVX.US Chevron Corporation 20230516 0 156.48 157.02 153.33 153.51 7007700 152.0213 down up incorrect
CW.US Curtiss 20230516 0 164.87 164.87 162.6 163.36 105300 163.36 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230516 0 15.15 15.23 15.01 15.1 247700 15.1 down down correct
CWEN.US A 20230516 0 30.37 30.48 29.88 29.89 380416 29.89 down down correct
CWH.US Camping World Holdings Inc 20230516 0 25.5 25.861 25.11 25.61 912500 25.61 up up correct
CWK.US Cushman & Wakefield plc 20230516 0 7.63 7.69 7.41 7.41 1512900 7.41 down down correct
CWT.US California Water Service Group 20230516 0 56.61 56.68 55.51 55.7 286000 55.7 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230516 0 6.55 6.66 6.54 6.61 2754600 6.61 up up correct
CXE.US MFS High Income Municipal Trust 20230516 0 3.53 3.58 3.53 3.54 50000 3.54 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230516 0 7.28 7.32 7.28 7.32 1000 7.32 up up correct
CXM.US Sprinklr Inc. 20230516 0 11.73 11.8 11.6 11.66 606000 11.66 down down correct
CXW.US CoreCivic Inc 20230516 0 8.78 9.12 8.72 8.88 565300 8.88 up down incorrect
CYD.US China Yuchai International Limited 20230516 0 7.9 8.13 7.9 8 70200 8 up up correct
CYH.US Community Health Systems Inc 20230516 0 3.47 3.48 3.4 3.43 1387000 3.43 down up incorrect
D.US Dominion Energy Inc 20230516 0 54.76 54.76 52.83 52.84 3264900 52.84 down down correct
DAC.US Danaos Corporation 20230516 0 60.5 64.11 60.3 61.7 609800 61.7 up down incorrect
DAL.US Delta Air Lines Inc 20230516 0 33.65 34.24 33.36 33.82 8646700 33.82 up up correct
DAN.US Dana Incorporated 20230516 0 13.3 13.4 13.02 13.05 800200 13.05 down down correct
DAO.US Youdao Inc 20230516 0 5.11 5.38 5.04 5.12 109100 5.12 up up correct
DAR.US Darling Ingredients Inc 20230516 0 62.44 62.93 61.12 61.15 1357300 61.15 down up incorrect
DASH.US DoorDash Inc 20230516 0 65.55 65.81 63.73 64.18 3531200 64.18 down down correct
DAVA.US Endava plc 20230516 0 49 49.49 48.09 48.49 180361 48.49 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230516 0 10.49 10.57 10.38 10.4 2421143 10.0828 down down correct
DBD.US Diebold Nixdorf Incorporated 20230516 0 0.34 0.36 0.32 0.32 2889900 0.32 down down correct
DBI.US Designer Brands Inc 20230516 0 7.46 7.71 7.26 7.59 2265800 7.59 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230516 0 14.52 14.61 14.41 14.52 32600 14.52
DBRG.US PJ 20230516 0 19.5 19.6232 19.32 19.39 8022 19.39 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230516 0 7.48 7.74 7.48 7.57 20800 7.57 up up correct
DCI.US Donaldson Company Inc 20230516 0 63.16 63.41 62.66 62.94 305500 62.94 down down correct
DCO.US Ducommun Incorporated 20230516 0 42 42.09 40.35 41.17 1202400 41.17 down down correct
DCP.US PC 20230516 0 24.95 25.38 24.95 25.15 4971 25.15 up up correct
DD.US DuPont de Nemours Inc 20230516 0 65.23 65.37 64.56 65 2152300 65 down up incorrect
DDD.US 3D Systems Corporation 20230516 0 8.23 8.31 8.17 8.29 865400 8.29 up up correct
DDL.US Dingdong (Cayman) Limited 20230516 0 3.48 3.49 3.25 3.31 439200 3.31 down up incorrect
DDS.US Dillard's Inc 20230516 0 288.51 290.45 278.62 279.59 133700 279.59 down down correct
DE.US Deere & Company 20230516 0 368 368.84 362.26 362.68 2181300 362.68 down down correct
RH.US RH 20230516 0 254.55 255.23 240.17 241.41 1790400 241.41 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230516 0 25.37 25.58 25.36 25.4 5500 25.4 up up correct
DEA.US Easterly Government Properties Inc 20230516 0 14 14.1 13.79 13.8 745500 13.8 down down correct
DECK.US Deckers Outdoor Corporation 20230516 0 484.33 488.7 467.31 473.33 557900 473.33 down down correct
DEI.US Douglas Emmett Inc 20230516 0 10.66 10.75 10.23 10.27 4573000 10.27 down down correct
DELL.US Dell Technologies Inc 20230516 0 44.84 46.13 44.675 45.38 3910213 45.38 up up correct
DEN.US Denbury Inc 20230516 0 90.99 91.485 89.29 89.84 475700 89.84 down down correct
DEO.US Diageo plc 20230516 0 180.3 180.48 178.82 178.85 444700 178.85 down up incorrect
DESP.US Despegar.com Corp 20230516 0 5.37 5.41 5.336 5.36 160000 5.36 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230516 0 44.06 45.375 43.885 45.28 124000 45.28 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230516 0 16.11 16.17 16.01 16.03 82200 16.03 down down correct
DFS.US Discover Financial Services 20230516 0 97.2 98.7 95.34 96.31 4000500 96.31 down down correct
DG.US Dollar General Corporation 20230516 0 216.35 217.1 214.2 214.94 1752900 214.94 down down correct
DGX.US Quest Diagnostics Incorporated 20230516 0 131.87 131.99 130.2 130.56 689300 130.56 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230516 0 2.16 2.17 2.14 2.15 209200 2.15 down down correct
DHI.US D.R. Horton Inc 20230516 0 109.04 112.05 108.36 111.8 2517700 111.8 up up correct
DHT.US DHT Holdings Inc 20230516 0 8.3 8.46 8.23 8.24 1858600 8.01 down down correct
DHX.US DHI Group Inc 20230516 0 3.23 3.26 3.17 3.19 56300 3.19 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230516 0 14.4 14.4 14.33 14.35 55800 14.35 down down correct
DIN.US Dine Brands Global Inc 20230516 0 64.12 64.7 63.38 63.89 209300 63.89 down down correct
DIS.US The Walt Disney Company 20230516 0 92.04 92.42 90.78 90.98 17013300 90.98 down down correct
DK.US Delek US Holdings Inc 20230516 0 22.27 22.44 21.26 21.36 1787500 21.36 down down correct
DKL.US Delek Logistics Partners LP 20230516 0 42.99 44.37 42 42.32 27700 42.32 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230516 0 135.76 136.14 131.18 131.42 2183500 131.42 down down correct
DLB.US Dolby Laboratories Inc 20230516 0 83.77 84.12 83.12 83.4 240100 83.4 down up incorrect
DLNG.US PB 20230516 0 22.945 22.945 22.55 22.67 2554 22.67 down down correct
DLR.US PL 20230516 0 21.04 21.1983 20.9 20.9 14821 20.9 down down correct
DLX.US Deluxe Corporation 20230516 0 14.6 14.77 14.5 14.68 208200 14.399 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230516 0 14.05 14.15 14.02 14.05 130800 14.05
DM.US Desktop Metal Inc 20230516 0 1.72 1.77 1.69 1.74 3256695 1.74 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230516 0 10.97 11.02 10.94 10.98 34700 10.98 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230516 0 10.61 10.65 10.53 10.55 25600 10.55 down up incorrect
DMS.US Digital Media Solutions Inc 20230516 0 0.55 0.59 0.35 0.464 134197 0.464 down down correct
DNA.US Ginkgo Bioworks Holdings 20230516 0 1.3 1.31 1.24 1.25 11263600 1.25 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230516 0 10.24 10.345 9.965 10.02 2574200 10.02 down down correct
DNP.US DNP Select Income Fund Inc 20230516 0 10.57 10.6 10.48 10.52 543900 10.52 down down correct
DNZ.US D and Z Media Acquisition Corp 20230516 0 1.3 1.31 1.29 1.29 446868 1.29 down down correct
DOC.US Physicians Realty Trust 20230516 0 14.4 14.42 13.94 14.01 1634400 14.01 down down correct
DOCN.US DigitalOcean Holdings Inc 20230516 0 32.55 33.16 32.35 32.37 626200 32.37 down down correct
DOCS.US Doximity Inc. 20230516 0 33.48 34.39 33.37 33.87 2451300 33.87 up down incorrect
DOLE.US Dole plc 20230516 0 11.97 12.04 11.89 11.91 309300 11.91 down down correct
DOMA.US Doma Holdings Inc 20230516 0 0.345 0.345 0.311 0.312 495100 0.312 down down correct
DOOR.US Masonite International Corporation 20230516 0 90.31 91.72 89.32 91.53 102400 91.53 up up correct
DOV.US Dover Corporation 20230516 0 138.54 138.63 137.19 137.52 880300 137.52 down down correct
DOW.US Dow Inc 20230516 0 52.01 52.1 50.98 51.06 4611000 51.06 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230516 0 12.35 12.44 12.21 12.21 79400 12.21 down down correct
DPZ.US Domino's Pizza Inc 20230516 0 306.96 306.96 300.59 301.85 582400 301.85 down down correct
DQ.US Daqo New Energy Corp 20230516 0 42.01 43.32 41.63 41.66 1242300 41.66 down down correct
DRD.US DRDGOLD Limited 20230516 0 12.08 12.1 11.41 11.77 655100 11.77 down up incorrect
DRH.US PA 20230516 0 25.6 25.6 25.32 25.4 4293 25.4 down down correct
DRI.US Darden Restaurants Inc 20230516 0 151.68 153.42 150.5 153.16 1582300 153.16 up up correct
DRQ.US Dril 20230516 0 23.89 23.89 23.1 23.22 157200 23.22 down down correct
DSL.US DoubleLine Income Solutions Fund 20230516 0 11.72 11.75 11.52 11.55 298700 11.55 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230516 0 5.69 5.7 5.67 5.68 40100 5.68 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230516 0 9.53 9.55 9.49 9.52 78300 9.52 down down correct
DSX.US PB 20230516 0 25.1314 25.23 25.1314 25.2 4286 25.2 up up correct
DT.US Dynatrace Inc 20230516 0 46.62 46.91 45.77 46.81 5471800 46.81 up up correct
DTC.US Solo Brands Inc. 20230516 0 5.15 5.26 5.08 5.23 1888500 5.23 up up correct
DTE.US DTE Energy Company 20230516 0 112.82 112.82 110.02 110.26 759700 110.26 down down correct
DTF.US DTF Tax 20230516 0 10.95 10.98 10.94 10.94 2300 10.94 down down correct
DTLA.US P 20230516 0 0.365 0.5511 0.365 0.5511 1100 0.5511 up up correct
DTM.US DT Midstream Inc 20230516 0 47.55 47.8 46.94 47.05 906600 47.05 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230516 0 23.393 23.49 23.26 23.36 11600 23.36 down up incorrect
DUK.US PA 20230516 0 25.05 25.12 24.97 25.09 55037 25.09 up up correct
DUKB.US Duke Energy Corp 20230516 0 25.09 25.09 24.97 25.04 14800 25.04 down down correct
DV.US DoubleVerify Holdings Inc 20230516 0 28.29 28.42 27.93 28.03 1002200 28.03 down down correct
DVA.US DaVita Inc 20230516 0 96.75 98.71 96.2 98.52 993900 98.52 up up correct
DVN.US Devon Energy Corporation 20230516 0 47.36 47.66 46.05 46.13 8030900 46.13 down down correct
DX.US PC 20230516 0 21.34 21.36 21.02 21.1501 9799 21.1501 down down correct
DXC.US DXC Technology Company 20230516 0 23.22 23.42 22.88 22.93 2232000 22.93 down down correct
DY.US Dycom Industries Inc 20230516 0 98.13 98.8 96.28 96.82 751200 96.82 down down correct
E.US Eni S.p.A 20230516 0 28.87 29 28.52 28.6 207900 28.6 down up incorrect
EAF.US GrafTech International Ltd 20230516 0 4.32 4.34 4.21 4.29 1440500 4.29 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230516 0 23.1438 23.3 23.05 23.05 11497 23.05 down down correct
EARN.US Ellington Residential Mortgage REIT 20230516 0 6.87 6.96 6.76 6.83 78400 6.83 down up incorrect
EAT.US Brinker International Inc 20230516 0 38.11 38.11 37.07 37.54 556300 37.54 down down correct
EB.US Eventbrite Inc 20230516 0 7.02 7.3 6.97 7.27 1020600 7.27 up up correct
EBF.US Ennis Inc 20230516 0 20.03 20.03 19.85 19.92 70700 19.92 down down correct
EBR.US B 20230516 0 8.34 8.34 7.98 7.98 16583 7.98 down up incorrect
EBS.US Emergent BioSolutions Inc 20230516 0 9.09 9.09 8.47 8.87 1354300 8.87 down down correct
EC.US Ecopetrol S.A 20230516 0 9.26 9.37 9.11 9.16 2194100 9.16 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230516 0 15.28 15.32 15.235 15.27 160600 15.27 down down correct
ECC.US Eagle Point Credit Company Inc 20230516 0 11.29 11.315 11.06 11.1 681300 11.1 down down correct
ECCC.US Eagle Point Credit Company Inc 20230516 0 20.75 20.975 20.75 20.975 500 20.975 up up correct
ECCW.US ECCW 20230516 0 22.49 22.49 22.49 22.49 5 22.49
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230516 0 23.48 23.604 23.48 23.604 1000 23.604 up up correct
ECL.US Ecolab Inc 20230516 0 173.36 173.57 172.43 172.56 722400 172.56 down down correct
ECVT.US Ecovyst Inc 20230516 0 10.73 10.73 10.58 10.62 630600 10.62 down down correct
ED.US Consolidated Edison Inc 20230516 0 97.47 97.82 96.4 96.5 2261200 96.5 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230516 0 4.76 4.8 4.71 4.76 295600 4.76
EDF.US Stone Harbor Emerging Markets Income Fund 20230516 0 4.25 4.25 4.08 4.08 57700 4.08 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230516 0 5.01 5.07 5.01 5.03 10100 5.03 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230516 0 8.89 9.06 8.4 8.6 19000 8.6 down down correct
EDR.US Endeavor Group Holdings Inc 20230516 0 24.1 24.31 23.645 23.81 3352600 23.81 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230516 0 38.62 39.74 38.62 39.5 1182800 39.5 up down incorrect
EEA.US The European Equity Fund Inc 20230516 0 8.38 8.43 8.38 8.38 4800 8.38
EEX.US Emerald Holding Inc 20230516 0 3.49 3.52 3.37 3.39 30000 3.39 down down correct
EFC.US PA 20230516 0 19.75 19.97 19.65 19.9 3027 19.9 up up correct
EFR.US Eaton Vance Senior Floating 20230516 0 11.27 11.3 11.24 11.26 29400 11.26 down down correct
EFT.US Eaton Vance Floating 20230516 0 11.37 11.37 11.25 11.3 99900 11.3 down down correct
EFX.US Equifax Inc 20230516 0 204.1 204.1 202.03 203.13 357400 203.13 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230516 0 10.1 10.1 10.1 10.1 400 10.1
EGGF.US UN 20230516 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230516 0 3.26 3.28 3.11 3.12 1618600 3.12 down down correct
EGO.US Eldorado Gold Corporation 20230516 0 11.19 11.33 11.02 11.07 1228700 11.07 down down correct
EGP.US EastGroup Properties Inc 20230516 0 165.91 165.91 161.55 161.97 182300 161.97 down down correct
EGY.US VAALCO Energy Inc 20230516 0 3.7 3.81 3.69 3.7 992700 3.7
EHC.US Encompass Health Corporation 20230516 0 60.59 60.81 60.3 60.31 458800 60.31 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230516 0 7.03 7.15 6.89 6.9 46000 6.9 down down correct
EIC.US Eagle Point Income Company Inc 20230516 0 14.4 14.62 14.2 14.21 18100 14.21 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230516 0 23.65 23.65 23.65 23.65 400 23.65
EIG.US Employers Holdings Inc 20230516 0 37.76 38.02 37.49 37.58 200200 37.58 down down correct
EIX.US Edison International 20230516 0 72.23 72.25 70.25 70.3 1232600 70.3 down down correct
EL.US The Estée Lauder Companies Inc 20230516 0 201.5 201.7 194.9 194.95 2021000 194.95 down down correct
ELAN.US Elanco Animal Health Incorporated 20230516 0 8.78 8.8 8.5 8.54 5833000 8.54 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230516 0 23.25 23.37 23.22 23.24 14146 23.24 down down correct
ELF.US e.l.f. Beauty Inc 20230516 0 91.1 91.205 89.02 89.07 763000 89.07 down up incorrect
ELP.US Companhia Paranaense de Energia 20230516 0 7.7 7.76 7.545 7.57 185373 7.57 down down correct
ELS.US Equity LifeStyle Properties Inc 20230516 0 68.3 68.3 66.2 66.39 724100 66.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230516 0 8.56 8.67 8.56 8.6 83900 8.6 up up correct
EME.US EMCOR Group Inc 20230516 0 165 165.25 162.49 164.28 335500 164.28 down down correct
EMF.US Templeton Emerging Markets Fund 20230516 0 11.37 11.77 11.37 11.39 22300 11.39 up up correct
EMN.US Eastman Chemical Company 20230516 0 79.64 80.07 78.7 78.81 1153100 78.81 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230516 0 27.94 27.94 27.57 27.57 42500 27.57 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230516 0 23.4 23.4 23.15 23.19 15763 23.19 down down correct
EMR.US Emerson Electric Co 20230516 0 82.49 82.91 81.12 81.15 2743300 81.15 down up incorrect
ENB.US Enbridge Inc 20230516 0 38.43 38.62 37.12 37.13 5731500 37.13 down down correct
ENFN.US Enfusion Inc. 20230516 0 7.78 7.91 7.37 7.54 298300 7.54 down down correct
ENIC.US Enel Chile S.A 20230516 0 3.05 3.08 3.02 3.03 1985560 2.7176 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230516 0 23.67 23.67 23.67 23.67 0 23.67
ENLC.US EnLink Midstream LLC 20230516 0 9.14 9.27 9.11 9.25 5153200 9.25 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230516 0 24.08 24.3 23.65 23.76 10600 23.76 down down correct
ENS.US EnerSys 20230516 0 83.97 83.97 82.78 83.05 125500 83.05 down down correct
ENV.US Envestnet Inc 20230516 0 56.53 56.68 55.77 56.16 214000 56.16 down down correct
ENVA.US Enova International Inc 20230516 0 42.97 43.5 42.83 43.25 121500 43.25 up up correct
ENZ.US Enzo Biochem Inc 20230516 0 2.32 2.44 2.32 2.39 95100 2.39 up up correct
EOD.US Wells Fargo Advantage Funds 20230516 0 4.18 4.2 4.17 4.17 59800 4.17 down down correct
EOG.US EOG Resources Inc 20230516 0 110.63 111.42 107.47 107.63 2467016 107.63 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230516 0 15.61 15.67 15.56 15.61 28300 15.61
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230516 0 16.4 16.45 16.31 16.34 113100 16.34 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230516 0 17.49 17.8 17.45 17.73 24100 17.73 up down incorrect
EP.US PC 20230516 0 46.2 46.25 46.1 46.1063 1293 46.1063 down down correct
EPAC.US Enerpac Tool Group Corp 20230516 0 24.32 24.59 24.07 24.42 230300 24.42 up up correct
EPAM.US EPAM Systems Inc 20230516 0 235.56 235.79 228.84 230.58 385500 230.58 down down correct
EPC.US Edgewell Personal Care Company 20230516 0 44.05 44.29 43.66 44.01 382400 44.01 down down correct
EPD.US Enterprise Products Partners L.P 20230516 0 26 26.1 25.73 25.9 6440400 25.9 down up incorrect
EPR.US PG 20230516 0 19.04 19.04 18.7 18.7 10412 18.7 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230516 0 25.03 25.09 24.52 24.52 425000 24.52 down down correct
EQC.US PD 20230516 0 25.55 25.75 25.07 25.37 9120 25.37 down up incorrect
EQH.US PC 20230516 0 16.66 16.73 16.39 16.57 102107 16.57 down down correct
EQNR.US Equinor ASA 20230516 0 27.96 28.2 27.54 27.54 3098400 27.54 down down correct
EQR.US Equity Residential 20230516 0 62.43 62.43 61.12 61.13 1261500 61.13 down down correct
EQS.US Equus Total Return Inc 20230516 0 1.59 1.59 1.55 1.58 1700 1.58 down up incorrect
EQT.US EQT Corporation 20230516 0 35.25 35.78 34.62 34.81 9003700 34.81 down down correct
ERF.US Enerplus Corporation 20230516 0 14.22 14.36 13.97 13.98 705900 13.98 down down correct
ERJ.US Embraer S.A 20230516 0 14.55 14.67 14.29 14.36 1166800 14.36 down down correct
ES.US Eversource Energy 20230516 0 76.8 77.17 74.48 74.52 2306800 73.845 down down correct
ESE.US ESCO Technologies Inc 20230516 0 96.04 96.05 94.89 95.26 51900 95.26 down down correct
ESI.US Element Solutions Inc 20230516 0 17.69 17.81 17.53 17.73 924600 17.73 up up correct
ESMT.US EngageSmart LLC 20230516 0 17.2 17.44 17.125 17.4 355200 17.4 up up correct
ESNT.US Essent Group Ltd 20230516 0 44.02 44.25 43.61 43.62 406900 43.62 down down correct
ESRT.US Empire State Realty Trust Inc 20230516 0 5.64 5.68 5.48 5.5 1522900 5.5 down up incorrect
ESS.US Essex Property Trust Inc 20230516 0 212.37 214.27 208.93 209.14 250000 209.14 down down correct
ESTC.US Elastic N.V 20230516 0 60.38 61.13 60.1 60.64 632700 60.64 up up correct
ESTE.US Earthstone Energy Inc 20230516 0 12.66 12.78 12.22 12.23 827200 12.23 down down correct
ETB.US Eaton Vance Tax 20230516 0 12.97 12.97 12.87 12.89 62600 12.89 down down correct
ETD.US Ethan Allen Interiors Inc 20230516 0 26.97 27.26 26.55 27.02 161400 27.02 up up correct
ETG.US Eaton Vance Tax 20230516 0 15.94 16.02 15.88 15.93 134500 15.93 down down correct
ETI.US P 20230516 0 24.4033 24.58 24.1001 24.1655 2147 24.1655 down down correct
ETJ.US Eaton Vance Risk 20230516 0 7.9 7.92 7.87 7.87 170200 7.87 down down correct
ETN.US Eaton Corporation plc 20230516 0 168.67 168.69 165.24 166.41 2031300 166.41 down up incorrect
ETO.US Eaton Vance Tax 20230516 0 22.32 22.32 22.07 22.1 21600 22.1 down down correct
ETR.US Entergy Corporation 20230516 0 105.78 105.78 102.92 103 676600 103 down down correct
ETRN.US Equitrans Midstream Corporation 20230516 0 5.43 5.75 5.41 5.59 13786300 5.59 up up correct
ETV.US Eaton Vance Tax 20230516 0 12.24 12.3 12.2 12.23 221500 12.23 down up incorrect
ETW.US Eaton Vance Tax 20230516 0 8.11 8.12 8.08 8.09 125400 8.09 down down correct
ETWO.US E2open Parent Holdings Inc 20230516 0 4.39 4.445 4.35 4.42 1392900 4.42 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230516 0 17.77 17.8399 17.74 17.77 8738 17.7087
ETY.US Eaton Vance Tax 20230516 0 11.59 11.71 11.59 11.68 229700 11.68 up up correct
EURN.US Euronav NV 20230516 0 16.12 16.84 16.07 16.64 1820200 16.64 up down incorrect
EVA.US Enviva Partners LP 20230516 0 8.22 8.225 7.85 8.01 1512200 8.01 down down correct
EVC.US Entravision Communications Corporation 20230516 0 4.69 4.72 4.6 4.65 332200 4.65 down down correct
EVF.US Eaton Vance Senior Income Trust 20230516 0 5.24 5.26 5.21 5.21 23400 5.21 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230516 0 9.73 9.93 9.67 9.74 46300 9.74 up up correct
EVH.US Evolent Health Inc 20230516 0 34.52 34.52 33.84 33.96 910000 33.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230516 0 9.96 10.02 9.92 10 33300 10 up up correct
EVR.US Evercore Inc 20230516 0 107.42 107.86 105.12 105.74 286100 105.74 down down correct
EVRG.US Evergy Inc 20230516 0 61.73 61.815 60.28 60.31 960174 59.6947 down up incorrect
EVRI.US Everi Holdings Inc 20230516 0 15.03 15.06 14.55 14.56 968700 14.56 down down correct
EVT.US Eaton Vance Tax 20230516 0 21.94 21.94 21.68 21.68 83400 21.68 down down correct
EVTC.US EVERTEC Inc 20230516 0 35.22 35.43 34.94 35.3 190200 35.3 up down incorrect
EW.US Edwards Lifesciences Corporation 20230516 0 88.79 89.12 88.43 88.66 1407900 88.66 down down correct
EXG.US Eaton Vance Tax 20230516 0 7.81 7.82 7.77 7.8 476200 7.8 down down correct
EXK.US Endeavour Silver Corp 20230516 0 3.36 3.38 3.27 3.29 2232700 3.29 down down correct
EXP.US Eagle Materials Inc 20230516 0 158.8 159.14 156.57 158.35 197700 158.35 down down correct
EXPR.US Express Inc 20230516 0 0.79 0.82 0.76 0.76 848700 0.76 down down correct
EXR.US Extra Space Storage Inc 20230516 0 151.62 152.33 149.06 149.12 624500 149.12 down down correct
F.US PC 20230516 0 23.54 23.59 23.06 23.06 33085 23.06 down down correct
FACT.US Freedom Acquisition I Corp 20230516 0 10.45 10.45 10.42 10.45 21500 10.45
FAF.US First American Financial Corporation 20230516 0 56.01 56.12 55.42 55.7 500700 55.7 down down correct
FBK.US FB Financial Corporation 20230516 0 25.58 26.125 25.46 25.58 115300 25.58
FBP.US First BanCorp 20230516 0 10.88 11.11 10.87 10.9 1226800 10.9 up up correct
FC.US Franklin Covey Co 20230516 0 36.27 36.6 36 36.34 64500 36.34 up up correct
FCF.US First Commonwealth Financial Corporation 20230516 0 11.9 12.08 11.85 11.85 579400 11.85 down down correct
FCN.US FTI Consulting Inc 20230516 0 172.87 176.9 172.38 176.87 243100 176.87 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230516 0 25.86 25.92 25.51 25.54 416700 25.54 down down correct
FCRX.US FCRX 20230516 0 23.74 23.74 23.74 23.74 268 23.74
FCT.US First Trust Senior Floating Rate Income Fund II 20230516 0 9.63 9.65 9.6 9.63 52700 9.63
FCX.US Freeport 20230516 0 35.95 36.3 35.17 35.25 12940400 35.25 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230516 0 13.16 13.19 13.08 13.13 48100 13.13 down down correct
FDP.US Fresh Del Monte Produce Inc 20230516 0 26.4 26.57 26.21 26.25 105300 26.25 down down correct
FDS.US FactSet Research Systems Inc 20230516 0 393.86 395.45 386.46 388.54 322019 388.54 down down correct
FDX.US FedEx Corporation 20230516 0 221.36 223.36 219.33 221.27 1529700 221.27 down down correct
FE.US FirstEnergy Corp 20230516 0 38.96 38.96 38.09 38.14 2362600 38.14 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230516 0 9.4 9.72 9.04 9.45 21500 9.45 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230516 0 7.85 7.85 7.68 7.7 160300 7.7 down down correct
FENG.US Phoenix New Media Limited 20230516 0 2.43 2.5 2.39 2.5 47300 2.5 up up correct
FERG.US Ferguson plc 20230516 0 146.76 147.49 145.22 145.49 1481500 145.49 down down correct
FET.US Forum Energy Technologies Inc 20230516 0 22.62 23.31 22.53 23.02 46500 23.02 up up correct
FF.US FutureFuel Corp 20230516 0 8.97 9.05 8.87 9 270700 9 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230516 0 16.63 16.63 16.51 16.51 22200 16.51 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230516 0 12.75 12.86 12.75 12.76 152200 12.76 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230516 0 2.9 2.93 2.88 2.88 20200 2.88 down down correct
FHI.US Federated Hermes Inc 20230516 0 37.33 37.63 37.01 37.08 884900 37.08 down down correct
FHN.US PE 20230516 0 18.35 18.86 18.25 18.5 38295 18.5 up up correct
FICO.US Fair Isaac Corporation 20230516 0 753.31 756.64 746 754.13 146300 754.13 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230516 0 14.76 14.78 14.46 14.56 59100 14.56 down down correct
FIGS.US FIGS Inc. 20230516 0 8.38 8.38 8.075 8.16 1535700 8.16 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230516 0 11.79 11.81 11.76 11.78 32659 11.78 down down correct
FINV.US FinVolution Group 20230516 0 4.15 4.23 4.09 4.1 750600 4.1 down down correct
FIS.US Fidelity National Information Services Inc 20230516 0 55.41 55.63 54.57 54.91 3358200 54.91 down down correct
FIX.US Comfort Systems USA Inc 20230516 0 150.17 151.32 149.12 150.66 162300 150.46 up up correct
FL.US Foot Locker Inc 20230516 0 39.59 39.97 39.09 39.1 2532900 39.1 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230516 0 13.62 13.82 13.58 13.65 29000 13.65 up up correct
FLNG.US FLEX LNG Ltd 20230516 0 31.23 31.66 30.4 30.49 798500 30.49 down down correct
FLO.US Flowers Foods Inc 20230516 0 28.54 28.64 28.19 28.49 1621000 28.49 down down correct
FLR.US Fluor Corporation 20230516 0 26.66 26.88 26.14 26.63 1294900 26.63 down down correct
FLS.US Flowserve Corporation 20230516 0 35.42 35.49 34.56 34.58 701200 34.58 down down correct
FLT.US FLEETCOR Technologies Inc 20230516 0 229.08 229.28 226.25 226.52 308500 226.52 down down correct
FMC.US FMC Corporation 20230516 0 109.47 109.68 108.22 108.3 990700 108.3 down down correct
FMN.US Federated Premier Municipal Income Fund 20230516 0 10.71 10.77 10.7 10.75 21200 10.75 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230516 0 23.85 23.87 23.734 23.79 331921 23.1719 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230516 0 101.37 102.5 101.2 101.36 296400 101.36 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230516 0 11.41 11.42 11.3 11.31 1300 11.31 down down correct
FN.US Fabrinet 20230516 0 91.42 93.47 91.16 93.15 260800 93.15 up up correct
FNA.US Paragon 28 Inc. 20230516 0 18.04 18.14 17.74 17.83 235700 17.83 down down correct
FNB.US PE 20230516 0 22.05 22.43 21.7101 22.01 9214 22.01 down down correct
FND.US Floor & Decor Holdings Inc 20230516 0 89.87 90.648 87.865 89.07 2181900 89.07 down down correct
FNF.US Fidelity National Financial Inc 20230516 0 34.33 34.33 33.76 34.04 1001700 34.04 down down correct
FNV.US Franco 20230516 0 156.45 157.44 153.21 154.11 493000 154.11 down up incorrect
FOA.US Finance Of America Companies Inc 20230516 0 1.42 1.42 1.34 1.34 46026 1.34 down down correct
FOF.US Cohen & Steers Closed 20230516 0 10.52 10.73 10.52 10.59 33700 10.59 up up correct
FOR.US Forestar Group Inc 20230516 0 19.63 19.79 19.48 19.69 100800 19.69 up up correct
FORG.US ForgeRock Inc. 20230516 0 19.89 20.05 19.75 19.92 747500 19.92 up up correct
FOUR.US Shift4 Payments Inc 20230516 0 64.18 64.56 62.3 63.62 682300 63.62 down down correct
FPH.US Five Point Holdings LLC 20230516 0 2.25 2.322 2.22 2.25 56800 2.25
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230516 0 14.8 14.98 14.79 14.85 89100 14.85 up up correct
FPI.US Farmland Partners Inc 20230516 0 10.77 10.791 10.68 10.71 380500 10.71 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230516 0 6.1 6.1 5.91 5.92 32300 5.92 down down correct
FR.US First Industrial Realty Trust Inc 20230516 0 52.89 53.06 51.49 51.5 687900 51.5 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230516 0 11.58 11.6 11.52 11.52 138100 11.52 down down correct
FRC.US PM 20230516 0 0.011 0.014 0.0073 0.0073 496185 0.0073 down down correct
FRO.US Frontline Ltd 20230516 0 14.98 15.25 14.79 14.81 2263700 14.81 down down correct
FRT.US PC 20230516 0 21.45 21.45 21.06 21.06 5452 21.06 down down correct
FSK.US FS KKR Capital Corp 20230516 0 18.91 18.9888 18.76 18.78 970012 18.78 down down correct
FSLY.US Fastly Inc 20230516 0 13.17 13.44 12.755 12.86 2948700 12.86 down down correct
FSM.US Fortuna Silver Mines Inc 20230516 0 3.43 3.72 3.42 3.59 5685800 3.59 up down incorrect
FSR.US Fisker Inc 20230516 0 6.21 6.26 6.08 6.1 3350700 6.1 down down correct
FSS.US Federal Signal Corporation 20230516 0 52.94 52.96 52.285 52.39 146498 52.2919 down down correct
FT.US Franklin Universal Trust 20230516 0 6.79 6.79 6.62 6.64 46100 6.64 down down correct
FTCH.US Farfetch Limited 20230516 0 4.02 4.12 3.96 3.99 9961500 3.99 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230516 0 13.6 13.72 13.57 13.63 77800 13.63 up up correct
FTI.US TechnipFMC plc 20230516 0 13.74 13.83 13.37 13.47 4640700 13.47 down down correct
FTK.US Flotek Industries Inc 20230516 0 0.6 0.62 0.6 0.6 201800 0.6
FTS.US Fortis Inc 20230516 0 45.07 45.08 44.11 44.19 717300 44.19 down down correct
FTV.US Fortive Corporation 20230516 0 65.2 65.271 64.3 64.51 1315800 64.51 down down correct
FUBO.US fuboTV Inc 20230516 0 1.9 1.94 1.74 1.75 9093100 1.75 down down correct
FUL.US H.B. Fuller Company 20230516 0 65.36 65.36 64.02 64.67 244800 64.67 down up incorrect
FUN.US Cedar Fair L.P 20230516 0 43.47 43.71 41.53 42.3 236300 42.3 down down correct
FVRR.US Fiverr International Ltd 20230516 0 28.23 28.5 27.98 28.11 402200 28.11 down down correct
FXLV.US F45 Training Holdings Inc. 20230516 0 0.875 0.9 0.83 0.85 202700 0.85 down down correct
G.US Genpact Limited 20230516 0 36.86 37.13 36.39 36.39 1926000 36.39 down down correct
GAB.US PK 20230516 0 22.9 22.9699 22.75 22.9699 1867 22.9699 up up correct
GAM.US PB 20230516 0 25.7215 25.87 25.7215 25.87 690 25.87 up down incorrect
GATO.US Gatos Silver Inc 20230516 0 5.42 5.52 5.28 5.36 233000 5.36 down up incorrect
GATX.US GATX Corporation 20230516 0 110.66 113.1 109.78 112.44 174900 112.44 up up correct
GB.US Global Blue Group Holding AG 20230516 0 5.25 5.4 5.09 5.17 29676 5.17 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230516 0 16.61 16.7 16.55 16.57 27100 16.57 down down correct
GBX.US The Greenbrier Companies Inc 20230516 0 26.17 26.83 26.06 26.38 232200 26.38 up up correct
GCI.US Gannett Co Inc 20230516 0 2.08 2.08 2.005 2.03 688030 2.03 down up incorrect
GCO.US Genesco Inc 20230516 0 30.25 30.45 29.79 29.81 135900 29.81 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230516 0 4.42 4.42 4.38 4.39 17900 4.39 down down correct
GD.US General Dynamics Corporation 20230516 0 210.11 210.36 207.56 207.59 942500 207.59 down down correct
GDDY.US GoDaddy Inc 20230516 0 71.57 72.63 71.42 71.86 1302800 71.86 up up correct
GDL.US PC 20230516 0 49.72 49.72 49.72 49.72 5 49.72
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230516 0 12.64 12.64 12.4 12.4 14300 12.4 down up incorrect
GDOT.US Green Dot Corporation 20230516 0 17.13 17.24 16.99 17.05 224700 17.05 down down correct
GE.US General Electric Company 20230516 0 101.23 102.23 100.89 101.13 4408500 101.13 down down correct
GEF.US B 20230516 0 76.25 76.25 73 73.12 38400 73.12 down down correct
GEL.US Genesis Energy L.P 20230516 0 10.46 10.62 10.26 10.26 183200 10.26 down down correct
GENI.US Genius Sports Limited 20230516 0 4.82 4.93 4.75 4.91 1038867 4.91 up up correct
GEO.US The GEO Group Inc 20230516 0 8.27 8.59 8.22 8.39 1941700 8.39 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230516 0 13.13 13.18 12.9 12.9 92400 12.9 down down correct
GES.US Guess' Inc 20230516 0 18.05 18.13 17.82 17.87 774500 17.87 down up incorrect
GF.US The New Germany Fund Inc 20230516 0 8.77 8.8 8.75 8.8 8000 8.8 up down incorrect
GFF.US Griffon Corporation 20230516 0 30.94 31.29 30.67 31 335500 31 up up correct
GFI.US Gold Fields Limited 20230516 0 15.73 15.91 15.5 15.69 3313100 15.69 down down correct
GFL.US GFL Environmental Inc 20230516 0 37.45 37.77 37.22 37.44 484400 37.44 down down correct
GGB.US Gerdau S.A 20230516 0 4.89 4.92 4.67 4.67 8380400 4.67 down down correct
GGG.US Graco Inc 20230516 0 76.54 77.3 76.23 76.97 697000 76.97 up down incorrect
GGT.US PG 20230516 0 23.64 23.64 23.64 23.64 266 23.64
GHC.US Graham Holdings Company 20230516 0 576.35 582.48 576.35 579.02 11800 579.02 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20230516 0 4.46 4.48 4.4 4.41 7650 4.41 down down correct
GHL.US Greenhill & Co. Inc 20230516 0 6.78 6.83 6.61 6.65 38600 6.65 down down correct
GHLD.US Guild Holdings Company 20230516 0 10.66 10.71 10.61 10.62 3048 10.62 down up incorrect
GHM.US Graham Corporation 20230516 0 11.47 11.6 11.11 11.13 12000 11.13 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230516 0 10.77 10.78 10.67 10.67 89600 10.67 down up incorrect
GIB.US CGI Inc 20230516 0 103.01 104.1878 103.01 104 117426 104 up up correct
GIC.US Global Industrial Company 20230516 0 23.5 23.73 23.36 23.54 39900 23.54 up up correct
GIL.US Gildan Activewear Inc 20230516 0 30.47 30.47 29.26 29.35 680000 29.35 down down correct
GIM.US Templeton Global Income Fund 20230516 0 4.21 4.22 4.19 4.19 111400 4.19 down down correct
GIS.US General Mills Inc 20230516 0 90.1 90.58 89.23 90.26 2191200 90.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230516 0 7.56 7.56 7.56 7.56 300 7.56
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230516 0 24.44 24.45 24.44 24.45 600 24.45 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230516 0 24.9 24.9 24.9 24.9 600 24.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230516 0 24.78 24.8 24.78 24.8 1000 24.8 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230516 0 21.05 21.12 20.98 21.03 2100 21.03 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230516 0 21.45 21.67 21.45 21.46 1500 21.46 up up correct
GKOS.US Glaukos Corporation 20230516 0 59.64 60.05 58.9 59.9 251700 59.9 up up correct
GL.US PD 20230516 0 18.78 18.915 18.69 18.83 36450 18.83 up up correct
GLOB.US Globant S.A 20230516 0 142.37 144.15 141.3 142.84 567500 142.84 up down incorrect
GLOG.US PA 20230516 0 23 23.745 23 23.73 9148 23.73 up up correct
GLOP.US PC 20230516 0 20.8 20.8 20.605 20.605 1610 20.605 down up incorrect
GLP.US PB 20230516 0 25.49 25.6 25.36 25.57 4155 25.57 up up correct
GLT.US Glatfelter Corporation 20230516 0 3.52 3.53 3.37 3.37 238500 3.37 down down correct
GLW.US Corning Incorporated 20230516 0 30.92 31.16 30.6 30.63 3696400 30.63 down down correct
GM.US General Motors Company 20230516 0 32.06 32.24 31.5 31.54 11069600 31.54 down down correct
GME.US GameStop Corp 20230516 0 21.5 22.1 21.42 21.99 2498000 21.99 up up correct
GMED.US Globus Medical Inc 20230516 0 56.51 57.2 55.64 56.46 1643300 56.46 down down correct
GMRE.US PA 20230516 0 25.11 25.235 24.97 25.2 10864 25.2 up up correct
GMS.US GMS Inc 20230516 0 60.96 62.295 60.7 62 238900 62 up up correct
GNE.US PA 20230516 0 8.71 8.71 8.17 8.5001 9156 8.5001 down down correct
GNK.US Genco Shipping & Trading Limited 20230516 0 13.87 14.115 13.6 13.72 697400 13.72 down down correct
GNL.US PB 20230516 0 19.78 20.47 19.61 19.61 2995 19.61 down down correct
GNRC.US Generac Holdings Inc 20230516 0 113.85 114.62 110.24 112.34 1117600 112.34 down down correct
GNT.US PA 20230516 0 23.4304 23.55 23.4304 23.5499 726 23.5499 up up correct
GNW.US Genworth Financial Inc 20230516 0 5.43 5.53 5.43 5.44 3650300 5.44 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230516 0 15.87 15.91 15.56 15.68 522200 15.68 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230516 0 3.1 3.18 2.95 2.95 761300 2.95 down down correct
GOLD.US Barrick Gold Corporation 20230516 0 19.25 19.29 18.66 18.76 19069900 18.76 down down correct
GOLF.US Acushnet Holdings Corp 20230516 0 46.63 46.72 46.02 46.19 239443 46.19 down down correct
GOOS.US Canada Goose Holdings Inc 20230516 0 20.6 20.6 19.92 20.04 1408100 20.04 down down correct
GOTU.US Gaotu Techedu Inc 20230516 0 3 3.11 2.98 3.07 1613300 3.07 up up correct
GPC.US Genuine Parts Company 20230516 0 167.44 167.44 165 165.56 720900 165.56 down down correct
GPI.US Group 1 Automotive Inc 20230516 0 217.95 219.67 216.14 216.15 102127 216.15 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230516 0 24.4 24.6 24.36 24.55 6300 24.55 up up correct
GPK.US Graphic Packaging Holding Company 20230516 0 25.82 25.84 25.49 25.5 2514000 25.5 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230516 0 4.26 4.31 4.2 4.21 283400 4.21 down down correct
GPN.US Global Payments Inc 20230516 0 102.49 102.66 100.28 100.51 1573400 100.51 down down correct
GPOR.US Gulfport Energy Corporation 20230516 0 97.24 98.165 95.31 96 111200 96 down down correct
GPRK.US GeoPark Limited 20230516 0 10.12 10.28 9.95 9.95 62100 9.82 down down correct
GPS.US The Gap Inc 20230516 0 7.85 7.85 7.48 7.48 8875500 7.48 down down correct
GRC.US The Gorman 20230516 0 24.51 24.66 24.41 24.46 45800 24.46 down down correct
GRP.US UN 20230516 0 61.8 61.8 59.62 59.9 2223 59.9 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230516 0 10 10.05 9.99 10.02 24200 10.02 up up correct
GS.US PK 20230516 0 24.52 24.72 24.52 24.68 150070 24.68 up up correct
GSBD.US Goldman Sachs BDC Inc 20230516 0 13.1 13.12 12.75 12.79 1156100 12.79 down up incorrect
GSK.US GlaxoSmithKline plc 20230516 0 36.45 36.67 36.445 36.47 2117801 36.1193 up up correct
GSL.US PB 20230516 0 25.1068 25.15 25.0201 25.03 7934 25.03 down down correct
GSQB.US G Squared Ascend II Inc 20230516 0 10.41 10.41 10.41 10.41 0 10.41
GTES.US Gates Industrial Corporation plc 20230516 0 13.54 13.56 13.295 13.34 400700 13.34 down down correct
GTLS.US Chart Industries Inc 20230516 0 114.39 115.21 111.46 112.46 460000 112.46 down down correct
GTN.US A 20230516 0 8.04 8.04 7.83 7.83 400 7.83 down down correct
GTNA.US Gray Television Inc 20230516 0 8.04 8.04 7.83 7.83 415 7.83 down down correct
GTY.US Getty Realty Corp 20230516 0 33.68 33.88 33.43 33.7 586600 33.7 up up correct
GUT.US PC 20230516 0 24.51 24.8583 24.5003 24.75 1672 24.75 up up correct
GVA.US Granite Construction Incorporated 20230516 0 36.87 36.91 36.36 36.5 239000 36.5 down down correct
GWRE.US Guidewire Software Inc 20230516 0 79.47 79.84 78.96 79.07 327300 79.07 down down correct
GWW.US W.W. Grainger Inc 20230516 0 666.77 670 659.9 664.26 231600 664.26 down down correct
H.US Hyatt Hotels Corporation 20230516 0 113.65 113.81 111.93 112.2 771300 112.2 down down correct
HAE.US Haemonetics Corporation 20230516 0 88.93 89.61 87.85 89.21 296000 89.21 up down incorrect
HAL.US Halliburton Company 20230516 0 28.91 29.06 27.84 27.88 8574300 27.88 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230516 0 25.84 26.18 24.67 24.69 426900 24.69 down down correct
HAYW.US Hayward Holdings Inc 20230516 0 11.51 11.6 11.26 11.41 1967500 11.41 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230516 0 10.28 10.395 10.01 10.01 7200 10.01 down down correct
HBI.US Hanesbrands Inc 20230516 0 4.02 4.06 3.85 3.87 7494100 3.87 down up incorrect
HBM.US Hudbay Minerals Inc 20230516 0 4.79 4.93 4.75 4.76 1409700 4.76 down down correct
HCA.US HCA Healthcare Inc 20230516 0 277.56 280.19 275.51 275.57 888900 275.57 down down correct
HCC.US Warrior Met Coal Inc 20230516 0 36.99 37.26 35.685 35.73 464800 35.73 down down correct
HCI.US HCI Group Inc 20230516 0 56.66 57.3 56.34 56.47 40100 56.0738 down down correct
HCXY.US Hercules Capital Inc 20230516 0 23.89 24.27 23.8 23.8 4800 23.8 down down correct
HD.US The Home Depot Inc 20230516 0 281.75 286.09 277.09 282.33 12362100 282.33 up up correct
HDB.US HDFC Bank Limited 20230516 0 67.32 67.8 66.97 67 940200 67 down down correct
HE.US Hawaiian Electric Industries Inc 20230516 0 36.9 37 36.28 36.56 319800 36.2014 down up incorrect
HEI.US A 20230516 0 140 141.02 139.69 140 209300 140
HEP.US Holly Energy Partners L.P 20230516 0 16.75 17 16.56 16.68 160200 16.68 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230516 0 10.9 10.9 10.81 10.83 17400 10.83 down down correct
HES.US Hess Corporation 20230516 0 133.74 134.22 130 130.11 1281400 130.11 down down correct
HESM.US Hess Midstream LP 20230516 0 29.16 29.42 28.992 29.08 299000 29.08 down down correct
HFRO.US PA 20230516 0 19.61 19.8 19.5591 19.6 3598 19.6 down down correct
HGLB.US Highland Global Allocation Fund 20230516 0 8.69 8.73 8.553 8.633 34300 8.633 down down correct
HGV.US Hilton Grand Vacations Inc 20230516 0 41.77 42.79 41.77 42.41 517500 42.41 up up correct
HHC.US The Howard Hughes Corporation 20230516 0 74.75 74.99 72.51 72.58 247600 72.58 down down correct
HI.US Hillenbrand Inc 20230516 0 46.5 46.83 45.76 46.38 246600 46.38 down up incorrect
HIG.US PG 20230516 0 24.7 24.7699 24.5 24.5 20907 24.5 down down correct
HII.US Huntington Ingalls Industries Inc 20230516 0 196.71 197.57 195.92 196.47 223400 196.47 down down correct
HPQ.US HP Inc 20230516 0 29.67 30.01 29.53 29.66 6263100 29.66 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230516 0 3.74 3.75 3.72 3.72 220600 3.72 down up incorrect
HIPO.US Hippo Holdings Inc 20230516 0 18.76 19.07 18.64 18.67 45900 18.67 down down correct
HIW.US Highwoods Properties Inc 20230516 0 20.7 20.75 20.06 20.08 974000 19.5943 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230516 0 4.61 4.63 4.54 4.55 192200 4.55 down down correct
HL.US PB 20230516 0 56.99 56.99 56.99 56.99 223 56.99
HLF.US Herbalife Nutrition Ltd 20230516 0 14.49 14.5 13.83 13.86 961700 13.86 down down correct
HLI.US Houlihan Lokey Inc 20230516 0 88.51 88.83 86.92 87.88 344400 87.88 down down correct
HLIO.US Helios Technologies Inc. 20230516 0 54.28 54.54 52.54 53.12 92400 53.12 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230516 0 143.02 143.48 142.005 142.47 1707445 142.3218 down down correct
HLX.US Helix Energy Solutions Group Inc 20230516 0 6.61 6.69 6.55 6.6 1022700 6.6 down up incorrect
HMC.US Honda Motor Co. Ltd 20230516 0 27.81 28 27.77 27.9 1109600 27.9 up up correct
HMN.US Horace Mann Educators Corporation 20230516 0 33.07 33.16 32.68 32.97 89500 32.97 down down correct
HMY.US Harmony Gold Mining Company Limited 20230516 0 5.11 5.19 4.98 5.03 4812600 5.03 down down correct
HNI.US HNI Corporation 20230516 0 27.22 27.44 26.08 26.18 253600 26.18 down down correct
HOG.US Harley 20230516 0 32.79 33.03 31.63 31.7 3187000 31.7 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230516 0 20.4 20.68 20.26 20.35 1336338 20.35 down down correct
HOV.US Hovnanian Enterprises Inc 20230516 0 82.26 87.32 81.44 86.45 80600 86.45 up up correct
HP.US Helmerich & Payne Inc 20230516 0 31.55 31.97 30.72 30.99 1700000 30.505 down down correct
HPE.US Hewlett Packard Enterprise Company 20230516 0 14.25 14.305 13.96 14.04 15408600 14.04 down down correct
HPF.US John Hancock Preferred Income Fund II 20230516 0 14.14 14.24 13.95 14 50200 14 down down correct
HPI.US John Hancock Preferred Income Fund 20230516 0 14.14 14.16 14.07 14.1 45700 14.1 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230516 0 13.1 13.14 12.97 12.98 82800 12.98 down down correct
HQH.US Tekla Healthcare Investors 20230516 0 17.51 17.51 17.2 17.22 119500 17.22 down down correct
HQL.US Tekla Life Sciences Investors 20230516 0 14.03 14.03 13.71 13.79 81100 13.79 down down correct
HR.US Healthcare Realty Trust Incorporated 20230516 0 19.97 20.05 19.27 19.41 2820500 19.41 down down correct
HRB.US H&R Block Inc 20230516 0 31.05 31.28 29.72 30.18 4279100 30.18 down down correct
HRI.US Herc Holdings Inc 20230516 0 101.28 102.03 99.41 99.42 274300 99.42 down up incorrect
HRL.US Hormel Foods Corporation 20230516 0 39.44 39.45 38.69 39.03 2230800 39.03 down down correct
HRT.US HireRight Holdings Corporation 20230516 0 9.89 10.01 9.71 9.88 278000 9.88 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230516 0 5.04 5.23 4.91 5.07 372100 5.07 up down incorrect
HSBC.US HSBC Holdings plc 20230516 0 38.16 38.28 37.79 37.84 1400000 37.84 down down correct
HSC.US Harsco Corporation 20230516 0 9.16 9.22 8.96 9.02 306300 9.02 down down correct
HSY.US The Hershey Company 20230516 0 269.94 270.52 266.61 269.23 906300 268.1873 down down correct
HT.US PE 20230516 0 19.8 19.8 19.4778 19.5 4527 19.5 down down correct
HTD.US John Hancock Tax 20230516 0 19.9 19.96 19.59 19.59 111300 19.59 down down correct
HTFB.US Horizon Technology Finance Corporation 20230516 0 23.75 24.49 23.75 23.98 201500 23.98 up up correct
HTGC.US Hercules Capital Inc 20230516 0 13.28 13.31 13.08 13.09 876600 13.09 down up incorrect
HTH.US Hilltop Holdings Inc 20230516 0 30.76 31.27 30.76 30.98 243700 30.98 up up correct
HTY.US John Hancock Investments 20230516 0 4.68 4.68 4.65 4.65 35500 4.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230516 0 15.65 15.77 15.37 15.62 1950400 15.62 down up incorrect
HUBB.US Hubbell Incorporated 20230516 0 271.63 272.765 268.72 270.07 318108 270.07 down down correct
HUBS.US HubSpot Inc 20230516 0 470 474.53 465.33 474.46 485900 474.46 up up correct
HUM.US Humana Inc 20230516 0 523.87 526.99 516.98 518.35 630700 518.35 down down correct
HUN.US Huntsman Corporation 20230516 0 25.13 25.2376 24.765 24.79 967832 24.79 down down correct
HUYA.US HUYA Inc 20230516 0 3.48 3.52 3.094 3.21 3497300 3.21 down down correct
HVT.US A 20230516 0 26.14 26.14 26.14 26.14 0 26.14
HWM.US Howmet Aerospace Inc 20230516 0 44.32 44.47 44.04 44.24 1987400 44.24 down down correct
HXL.US Hexcel Corporation 20230516 0 71.22 71.62 70.76 71.32 406200 71.32 up up correct
HY.US Hyster 20230516 0 49.84 50.74 49.2 49.26 76400 49.26 down down correct
HYB.US The New America High Income Fund Inc 20230516 0 6.63 6.63 6.58 6.58 56300 6.58 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230516 0 11.5 11.51 11.4 11.41 38400 11.41 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230516 0 8.45 8.46 8.39 8.41 435700 8.41 down down correct
HZO.US MarineMax Inc 20230516 0 27.67 27.93 27.18 27.72 376600 27.72 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230516 0 6.13 6.15 6.12 6.13 15800 6.13
IAG.US IAMGOLD Corporation 20230516 0 3.17 3.22 2.89 2.92 7764900 2.92 down down correct
IBM.US International Business Machines Corporation 20230516 0 123.35 123.86 122.45 123.46 2748400 123.46 up up correct
IBN.US ICICI Bank Limited 20230516 0 22.97 23.1 22.92 23.03 3154500 23.03 up up correct
ICL.US ICL Group Ltd 20230516 0 6.39 6.445 6.32 6.34 1128900 6.34 down down correct
IBP.US Installed Building Products Inc 20230516 0 113.67 113.73 111.48 112.97 147100 112.97 down down correct
ICD.US Independence Contract Drilling Inc 20230516 0 2.86 2.9 2.73 2.77 197200 2.77 down down correct
ICE.US Intercontinental Exchange Inc 20230516 0 109.82 110.16 108.95 109 2292900 109 down down correct
IDA.US IDACORP Inc 20230516 0 108.19 108.19 107.11 107.74 215767 107.74 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230516 0 9.57 9.6 9.56 9.59 84700 9.59 up up correct
IDT.US IDT Corporation 20230516 0 32.37 32.54 32.2 32.34 38700 32.34 down down correct
IEX.US IDEX Corporation 20230516 0 206.61 206.61 202.67 202.7 455300 202.7 down down correct
IFF.US International Flavors & Fragrances Inc. 20230516 0 83.81 84.11 81.1 81.12 2548600 81.12 down up incorrect
IFN.US The India Fund Inc 20230516 0 15.85 15.9 15.83 15.84 66857 15.4498 down down correct
IFS.US Intercorp Financial Services Inc 20230516 0 22.75 22.75 21.88 22.05 37428 22.05 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230516 0 8.38 8.38 8.33 8.33 24700 8.33 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230516 0 5.16 5.17 5.12 5.12 149000 5.12 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230516 0 16.58 16.7 16.5 16.5 22800 16.5 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230516 0 5.34 5.34 5.275 5.3 745449 5.24 down down correct
IGT.US International Game Technology PLC 20230516 0 26.04 26.235 25.24 25.46 1609482 25.46 down down correct
IH.US iHuman Inc 20230516 0 3.75 4 3.71 3.91 56136 3.91 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230516 0 5.17 5.17 5.11 5.13 99700 5.13 down down correct
IHG.US InterContinental Hotels Group PLC 20230516 0 67.14 67.82 67.14 67.2 85200 67.2 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230516 0 7.52 7.52 7.483 7.5 31000 7.5 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230516 0 6.96 6.99 6.96 6.96 4200 6.96
IIF.US Morgan Stanley India Investment Fund Inc 20230516 0 20.28 20.3 20.15 20.16 31100 20.16 down up incorrect
IIIN.US Insteel Industries Inc 20230516 0 30 30.57 29.92 30.1 54900 30.1 up up correct
IIM.US Invesco Value Municipal Income Trust 20230516 0 11.83 11.84 11.74 11.77 49900 11.77 down up incorrect
IIPR.US PA 20230516 0 26.1 26.1 26.1 26.1 177 26.1
IMAX.US IMAX Corporation 20230516 0 19.19 19.37 19.06 19.19 188400 19.19
INFA.US Informatica Inc. 20230516 0 15.31 15.71 14.94 15.15 679700 15.15 down up incorrect
INFY.US Infosys Limited 20230516 0 15.25 15.28 15.1 15.11 13214600 15.11 down down correct
ING.US ING Groep N.V 20230516 0 12.94 12.96 12.72 12.73 3087500 12.73 down down correct
INGR.US Ingredion Incorporated 20230516 0 109.63 110.61 109.22 109.54 606900 109.54 down down correct
INN.US PE 20230516 0 18.52 18.595 18.52 18.595 827 18.595 up up correct
INSI.US Insight Select Income Fund 20230516 0 15.62 15.7626 15.37 15.37 22777 15.37 down down correct
INSP.US Inspire Medical Systems Inc 20230516 0 293.57 298.77 290.445 298.55 275100 298.55 up up correct
INST.US Instructure Holdings Inc 20230516 0 23.49 23.96 23.42 23.67 98100 23.67 up up correct
INT.US World Fuel Services Corporation 20230516 0 23.18 23.37 22.78 22.9 250700 22.9 down down correct
INVH.US Invitation Homes Inc 20230516 0 34.09 34.09 33.18 33.21 2197300 33.21 down down correct
IP.US International Paper Company 20230516 0 31.83 31.83 31.3 31.48 2998700 31.48 down down correct
IPG.US The Interpublic Group of Companies Inc 20230516 0 35.86 36.31 35.7 36.18 3120900 36.18 up up correct
IPI.US Intrepid Potash Inc 20230516 0 19.58 19.7 19.14 19.26 158732 19.26 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230516 0 9.56 9.56 9.5 9.5 26800 9.5 down down correct
IQV.US IQVIA Holdings Inc 20230516 0 190.98 191.34 187.96 191.21 1114400 191.21 up up correct
IR.US Ingersoll Rand Inc 20230516 0 58.41 58.72 58.15 58.53 1527000 58.53 up up correct
IRM.US Iron Mountain Incorporated 20230516 0 55.83 55.97 54.33 54.35 789100 54.35 down down correct
IRRX.US UN 20230516 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230516 0 17.06 17.12 16.39 16.41 1357900 16.41 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230516 0 12.31 12.31 12.21 12.21 38300 12.21 down down correct
IT.US Gartner Inc 20230516 0 313.86 324.27 312.58 321.21 948500 321.21 up down incorrect
ITCB.US Itaú Corpbanca 20230516 0 3.55 3.6 3.38 3.38 2352 3.38 down down correct
ITGR.US Integer Holdings Corporation 20230516 0 78.54 80.73 78.37 80.38 212000 80.38 up up correct
ITT.US ITT Inc 20230516 0 81.4 81.61 80.69 80.91 284100 80.91 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230516 0 5.5 5.55 5.41 5.41 24789600 5.41 down down correct
ITW.US Illinois Tool Works Inc 20230516 0 228.24 228.24 225.5 226 875500 226 down down correct
TWOA.US two 20230516 0 10.13 10.13 10.13 10.13 500 10.13
IVR.US PC 20230516 0 18.55 18.58 18.4 18.45 5234 18.45 down down correct
IVT.US Inventrust Properties Corp 20230516 0 21.68 21.93 21.45 21.5 153380 21.5 down down correct
IVZ.US Invesco Ltd 20230516 0 15.07 15.22 14.96 14.98 2957000 14.98 down down correct
IX.US ORIX Corporation 20230516 0 87.8 88.4 87.58 88 16700 88 up up correct
J.US Jacobs Engineering Group Inc 20230516 0 113.72 114.46 112.84 113.51 620900 113.51 down down correct
JBGS.US JBG SMITH Properties 20230516 0 14.56 14.74 14.53 14.53 1749000 14.53 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230516 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230516 0 79.68 81.5 79.54 80.64 730800 80.64 up up correct
JBT.US John Bean Technologies Corporation 20230516 0 103.41 104.05 102.1 102.22 76300 102.22 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230516 0 11.88 12.33 11.88 12 51100 12 up up correct
JCI.US Johnson Controls International plc 20230516 0 62.09 62.42 60.77 60.8 3724338 60.8 down down correct
JEF.US Jefferies Financial Group Inc 20230516 0 29.96 30.07 29.46 29.5 657700 29.5 down down correct
JELD.US JELD 20230516 0 14.16 14.355 13.831 14.31 491791 14.31 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230516 0 5.63 5.65 5.62 5.62 18403 5.5221 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230516 0 8 8.02 7.96 7.99 175700 7.99 down down correct
JGH.US Nuveen Global High Income Fund 20230516 0 10.69 10.73 10.65 10.65 53100 10.65 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230516 0 9.28 9.29 9.24 9.25 8700 9.25 down down correct
JHG.US Janus Henderson Group plc 20230516 0 26.03 26.19 25.9 25.97 722600 25.97 down down correct
JHI.US John Hancock Investors Trust 20230516 0 12.49 12.54 12.42 12.52 22600 12.52 up up correct
JHS.US John Hancock Income Securities Trust 20230516 0 10.86 10.91 10.86 10.87 19000 10.87 up down incorrect
JHX.US James Hardie Industries plc 20230516 0 24.02 24.79 24.02 24.46 84200 24.46 up up correct
JILL.US J.Jill Inc 20230516 0 21.87 22.05 21.35 21.38 38300 21.38 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230516 0 40.67 41.58 40.3 41.1 611700 41.1 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230516 0 137.62 138.7 137.02 137.7 648040 137.7 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230516 0 15.85 15.91 15.77 15.77 10800 15.77 down down correct
JMIA.US Jumia Technologies AG 20230516 0 2.85 2.85 2.68 2.73 1259600 2.73 down up incorrect
JMM.US Nuveen Multi 20230516 0 5.71 5.73 5.71 5.72 9100 5.72 up down incorrect
JNJ.US Johnson & Johnson 20230516 0 159.06 160.25 158.53 159.34 5599200 159.34 up up correct
JNPR.US Juniper Networks Inc 20230516 0 29.24 29.35 28.81 28.87 3104000 28.87 down down correct
JOBY.US WT 20230516 0 0.82 0.84 0.8075 0.835 23433 0.835 up up correct
JOE.US The St. Joe Company 20230516 0 42.66 42.66 42.17 42.27 88200 42.27 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230516 0 7.18 7.2 7.16 7.19 58000 7.19 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230516 0 6.03 6.03 5.98 5.98 301000 5.98 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230516 0 16.1 16.37 16.08 16.21 39100 16.21 up down incorrect
JPM.US PL 20230516 0 20.62 20.6399 20.14 20.22 126505 20.22 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230516 0 6.03 6.08 6.03 6.05 449600 6.05 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230516 0 15.05 15.23 15.05 15.05 5300 15.05
JQC.US Nuveen Credit Strategies Income Fund 20230516 0 4.97 4.98 4.93 4.94 144500 4.94 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230516 0 11.45 11.45 11.18 11.18 55000 11.18 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230516 0 7.68 7.69 7.65 7.66 181700 7.66 down down correct
JRS.US Nuveen Real Estate Income Fund 20230516 0 7.24 7.25 7.09 7.09 46600 7.09 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230516 0 11.39 11.45 11.38 11.4 55800 11.4 up up correct
JT.US Jianpu Technology Inc 20230516 0 1.11 1.18 1.1 1.1 1400 1.1 down down correct
JUN.US UN 20230516 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230516 0 14.99 15.01 14.48 14.5 3149500 14.5 down up incorrect
K.US Kellogg Company 20230516 0 70.12 70.12 69.17 69.5 1806400 69.5 down down correct
KAI.US Kadant Inc 20230516 0 195.03 195.03 192.93 193.63 32500 193.63 down down correct
KAMN.US Kaman Corporation 20230516 0 22.27 22.5 22.02 22.22 63200 22.22 down down correct
KAR.US KAR Auction Services Inc 20230516 0 14.89 15.06 14.69 14.84 441200 14.84 down up incorrect
KB.US KB Financial Group Inc 20230516 0 37.1 37.15 36.7 36.73 268400 36.73 down up incorrect
KBH.US KB Home 20230516 0 45.05 45.74 44.38 45.61 1535200 45.61 up down incorrect
KBR.US KBR Inc 20230516 0 59.01 59.19 58.26 58.5 1348500 58.5 down down correct
KEN.US Kenon Holdings Ltd 20230516 0 29.67 29.79 29.51 29.63 13400 29.63 down down correct
KEP.US Korea Electric Power Corporation 20230516 0 6.99 7.03 6.97 7 193500 7 up up correct
KEX.US Kirby Corporation 20230516 0 70.39 71.47 70.17 71.13 430700 71.13 up up correct
KEY.US PK 20230516 0 16.17 16.63 15.82 16.32 78945 16.32 up up correct
KEYS.US Keysight Technologies Inc 20230516 0 148.13 149.23 146.34 146.52 1977300 146.52 down down correct
KF.US The Korea Fund Inc 20230516 0 21.06 21.06 21.01 21.02 12300 21.02 down down correct
KFS.US Kingsway Financial Services Inc 20230516 0 8.35 8.44 8.01 8.11 99300 8.11 down down correct
KFY.US Korn Ferry 20230516 0 47.8 47.94 47.3 47.45 249700 47.45 down down correct
KGC.US Kinross Gold Corporation 20230516 0 5.36 5.42 5.26 5.27 14802100 5.27 down down correct
KIM.US PM 20230516 0 22.95 23.1039 22.58 22.58 14564 22.58 down down correct
KIND.US Nextdoor Holdings Inc. 20230516 0 2.31 2.32 2.213 2.25 504600 2.25 down up incorrect
KIO.US KKR Income Opportunities Fund 20230516 0 10.9 10.96 10.81 10.81 87800 10.81 down up incorrect
KKR.US PC 20230516 0 58.535 58.62 57.99 57.99 27555 57.99 down up incorrect
KKRS.US KKRS 20230516 0 17.28 17.28 16.383 16.45 24800 16.45 down up incorrect
KLR.US Kaleyra Inc 20230516 0 1.97 2.03 1.89 1.92 48700 1.92 down down correct
KMB.US Kimberly 20230516 0 144.06 144.94 143.13 144.66 1617100 144.66 up up correct
KMI.US Kinder Morgan Inc 20230516 0 16.61 16.67 16.25 16.3 15905300 16.3 down up incorrect
KMPR.US Kemper Corporation 20230516 0 44.29 44.96 43.64 44.67 369900 44.67 up up correct
KMT.US Kennametal Inc 20230516 0 25.56 25.63 25.07 25.09 503700 25.09 down down correct
KMX.US CarMax Inc 20230516 0 71.59 71.59 68.97 69.06 1276900 69.06 down down correct
KN.US Knowles Corporation 20230516 0 16.21 16.42 16.08 16.17 482500 16.17 down down correct
KNOP.US KNOT Offshore Partners LP 20230516 0 4.53 4.62 4.42 4.45 198600 4.45 down down correct
KNX.US Knight 20230516 0 55.87 56 54.61 55.12 1716100 55.12 down up incorrect
KO.US The Coca 20230516 0 63.9 63.9 63.16 63.22 9129600 63.22 down down correct
KODK.US Eastman Kodak Company 20230516 0 3.78 3.96 3.75 3.94 679600 3.94 up up correct
KOF.US Coca 20230516 0 88.87 89.85 88.61 88.97 189000 88.97 up up correct
KOP.US Koppers Holdings Inc 20230516 0 30.78 31.05 30.56 30.73 41600 30.73 down down correct
KORE.US KORE Group Holdings Inc 20230516 0 1.33 1.39 1.32 1.37 137700 1.37 up down incorrect
KOS.US Kosmos Energy Ltd 20230516 0 6.05 6.17 6 6.01 4648900 6.01 down down correct
KR.US The Kroger Co 20230516 0 49.07 49.5 48.69 48.93 4495000 48.93 down down correct
KRC.US Kilroy Realty Corporation 20230516 0 27.28 27.28 26.03 26.06 1222700 26.06 down down correct
KREF.US PA 20230516 0 16.16 16.16 15.7 15.8 28313 15.8 down down correct
KRG.US Kite Realty Group Trust 20230516 0 20.84 20.84 19.995 20.07 1369025 20.07 down down correct
KRO.US Kronos Worldwide Inc 20230516 0 8.01 8.04 7.76 7.82 280900 7.82 down down correct
KRP.US Kimbell Royalty Partners LP 20230516 0 15.76 15.861 15.31 15.35 216600 15.35 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230516 0 8.37 8.39 8.37 8.38 17000 8.38 up up correct
KSS.US Kohl's Corporation 20230516 0 20.16 20.37 19.36 19.42 3446500 19.42 down down correct
KT.US KT Corporation 20230516 0 11.56 11.61 11.41 11.43 1323000 11.43 down down correct
KTB.US Kontoor Brands Inc 20230516 0 40.07 40.23 39.3 39.31 384600 39.31 down down correct
KTF.US DWS Municipal Income Trust 20230516 0 8.67 8.69 8.67 8.68 31100 8.68 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230516 0 29.1 29.1 28.68 28.68 2700 28.68 down down correct
KTN.US Credit 20230516 0 27.28 27.28 27.28 27.28 50 27.28
KUKE.US Kuke Music Holding Limited 20230516 0 0.749 0.749 0.68 0.74 10600 0.74 down down correct
KW.US Kennedy 20230516 0 14.41 14.61 14.34 14.39 558400 14.39 down down correct
KWR.US Quaker Chemical Corporation 20230516 0 201.08 202.38 198.25 200.87 82000 200.87 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230516 0 8.24 8.24 8.03 8.04 472900 8.04 down down correct
L.US Loews Corporation 20230516 0 58.27 58.4 57.76 57.83 515800 57.83 down down correct
LAC.US Lithium Americas Corp 20230516 0 21.99 22.92 21.89 22.19 2387100 22.19 up up correct
LAD.US Lithia Motors Inc 20230516 0 211.91 215.44 207.08 212.07 366800 212.07 up up correct
LADR.US Ladder Capital Corp 20230516 0 9.33 9.34 9.18 9.19 333000 9.19 down up incorrect
LAW.US CS Disco Inc. 20230516 0 5.94 6.1 5.8 5.85 114700 5.85 down down correct
LAZ.US Lazard Ltd 20230516 0 28.6 28.87 28.06 28.24 404000 28.24 down down correct
LBRT.US Liberty Oilfield Services Inc 20230516 0 12.12 12.185 11.805 11.9 1882300 11.9 down up incorrect
LC.US LendingClub Corporation 20230516 0 7.4 7.55 7.26 7.38 1519700 7.38 down down correct
LCI.US Lannett Company Inc 20230516 0 0.0195 0.0195 0.014 0.019 206575 0.019 down down correct
LCII.US LCI Industries 20230516 0 110.49 110.87 108.35 109.75 142545 109.75 down down correct
LCW.US UN 20230516 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230516 0 1.68 1.7309 1.66 1.68 294203 1.68
LDOS.US Leidos Holdings Inc 20230516 0 78 78 76.92 76.92 1322700 76.92 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230516 0 16.42 16.43 16.32 16.33 75400 16.33 down down correct
LEA.US Lear Corporation 20230516 0 121.32 122.58 120.48 120.53 610700 120.53 down down correct
LEG.US Leggett & Platt Incorporated 20230516 0 32.33 32.62 31.93 31.94 588100 31.94 down down correct
LEJU.US Leju Holdings Limited 20230516 0 1.93 2.533 1.8 2.16 446400 2.16 up up correct
LEN.US B 20230516 0 99.32 100.45 98.29 100.13 81200 100.13 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230516 0 6.15 6.16 6.12 6.13 85500 6.13 down down correct
LEVI.US Levi Strauss & Co 20230516 0 13.59 13.645 13.26 13.27 1604600 13.27 down down correct
LFT.US PA 20230516 0 17.5 17.8 17.5 17.8 1601 17.8 up down incorrect
LGF.US B 20230516 0 9.9 10.11 9.79 10.06 303816 10.06 up up correct
LGFA.US Lions Gate Entertainment Corp 20230516 0 10.72 10.77 10.465 10.72 401112 10.72
LGI.US Lazard Global Total Return and Income Fund Inc 20230516 0 14.86 14.87 14.75 14.79 18600 14.79 down down correct
LH.US Laboratory Corporation of America Holdings 20230516 0 221.34 221.69 217.29 217.59 564900 216.87 down down correct
LHX.US L3Harris Technologies Inc 20230516 0 186.69 186.87 183.83 183.97 936200 183.97 down down correct
LII.US Lennox International Inc 20230516 0 283.58 284.65 279.86 280.91 365300 280.91 down down correct
LIN.US Linde plc 20230516 0 367.29 368.05 364.56 365.9 1065300 365.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230516 0 1.25 1.27 1.2 1.2 42400 1.2 down down correct
LL.US Lumber Liquidators Holdings Inc 20230516 0 3.56 3.58 3.28 3.5 1149400 3.5 down down correct
LLY.US Eli Lilly and Company 20230516 0 434.2 438.48 430.66 436.65 2128800 436.65 up up correct
LMND.US Lemonade Inc 20230516 0 15 15.32 14.62 14.85 1086900 14.85 down down correct
LMT.US Lockheed Martin Corporation 20230516 0 452.09 452.44 447.66 447.73 569500 447.73 down down correct
LNC.US Lincoln National Corporation 20230516 0 20 20.52 19.37 19.38 4617800 19.38 down down correct
LND.US BrasilAgro 20230516 0 4.78 4.78 4.63 4.63 15500 4.63 down down correct
LNN.US Lindsay Corporation 20230516 0 119 120.18 116.16 116.75 73300 116.75 down down correct
LOCL.US Local Bounti Corporation 20230516 0 0.48 0.48 0.45 0.4519 133991 0.4519 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230516 0 6.22 6.41 6.182 6.27 135500 6.27 up up correct
LOW.US Lowe's Companies Inc 20230516 0 196.47 199.97 193.59 199.22 4683500 199.22 up down incorrect
LPG.US Dorian LPG Ltd 20230516 0 21.5 21.75 21.25 21.27 352000 21.27 down up incorrect
LPL.US LG Display Co. Ltd 20230516 0 5.75 5.75 5.68 5.74 137800 5.74 down down correct
LPX.US Louisiana 20230516 0 63.05 64 61.83 62.86 982500 62.86 down up incorrect
LRN.US Stride Inc 20230516 0 42.28 42.38 41.71 41.91 308600 41.91 down down correct
LSI.US Life Storage Inc 20230516 0 134.15 134.18 131.46 131.48 335700 131.48 down down correct
LSPD.US Lightspeed POS Inc 20230516 0 14.08 14.26 13.8 13.83 1071000 13.83 down up incorrect
LTC.US LTC Properties Inc 20230516 0 33.56 33.56 32.79 32.79 109500 32.79 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230516 0 20.13 20.13 18.79 19.29 1192000 19.29 down down correct
LTHM.US Livent Corporation 20230516 0 25.19 25.31 24.8 24.89 2601600 24.89 down down correct
LU.US Lufax Holding Ltd 20230516 0 1.64 1.76 1.61 1.75 15683800 1.75 up up correct
LUMN.US Lumen Technologies Inc 20230516 0 2.48 2.55 2.46 2.53 18514770 2.53 up up correct
LUV.US Southwest Airlines Co 20230516 0 28.84 29.16 28.53 28.54 5016900 28.54 down down correct
LVS.US Las Vegas Sands Corp 20230516 0 59.74 59.79 58.29 58.41 3351600 58.41 down down correct
LW.US Lamb Weston Holdings Inc 20230516 0 113.97 114.54 113.2 113.64 1000200 113.64 down down correct
LXFR.US Luxfer Holdings PLC 20230516 0 14.31 14.61 14.11 14.33 59400 14.33 up down incorrect
LXP.US PC 20230516 0 48.6741 49.0206 48.49 48.7 16335 48.7 up down incorrect
LXU.US LSB Industries Inc 20230516 0 9.06 9.24 8.9 8.91 609600 8.91 down down correct
LYB.US LyondellBasell Industries N.V 20230516 0 89.52 89.92 88 88.21 1101400 88.21 down down correct
LYG.US Lloyds Banking Group plc 20230516 0 2.27 2.28 2.23 2.24 11312000 2.24 down down correct
LYV.US Live Nation Entertainment Inc 20230516 0 80.27 81.12 79.64 80.75 1575500 80.75 up up correct
LZB.US La 20230516 0 27.85 27.86 27.32 27.39 194800 27.39 down down correct
M.US Macy's Inc 20230516 0 15.19 15.279 14.6 14.76 10640280 14.76 down down correct
MA.US Mastercard Incorporated 20230516 0 382.6 383.6 377.32 380.24 2762700 380.24 down down correct
MAA.US PI 20230516 0 55.14 55.37 55.14 55.25 812 55.25 up up correct
MAC.US The Macerich Company 20230516 0 9.5 9.52 9.1 9.11 1265700 8.9495 down down correct
MAIN.US Main Street Capital Corporation 20230516 0 39.5 39.69 39.03 39.04 385300 39.04 down down correct
MAN.US ManpowerGroup Inc 20230516 0 71.31 71.36 70.38 70.61 236200 70.61 down down correct
MANU.US Manchester United plc 20230516 0 18.85 19.74 18.55 18.97 2054600 18.97 up up correct
MAS.US Masco Corporation 20230516 0 51.78 51.79 50.33 51.44 2048900 51.44 down down correct
MATX.US Matson Inc 20230516 0 66.77 67.56 66.32 67.49 201400 67.49 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230516 0 7.95 7.97 7.94 7.96 29800 7.93 up up correct
MAX.US MediaAlpha Inc 20230516 0 5.59 5.665 5.328 5.36 365300 5.36 down up incorrect
MBI.US MBIA Inc 20230516 0 7.86 7.96 7.82 7.87 663200 7.87 up up correct
MBSC.US UN 20230516 0 10.49 10.49 10.49 10.49 100 10.49
MC.US Moelis & Company 20230516 0 34.96 34.96 34.03 34.62 542300 34.62 down down correct
MCB.US Metropolitan Bank Holding Corp 20230516 0 23.73 24.9 22.505 22.73 307800 22.73 down up incorrect
MCD.US McDonald's Corporation 20230516 0 295.94 296.19 293.98 294.15 2859500 294.15 down down correct
MCG.US Membership Collective Group Inc 20230516 0 6.82 6.93 6.68 6.77 90311 6.77 down down correct
MCI.US Barings Corporate Investors 20230516 0 13.14 13.23 13 13.06 11900 13.06 down down correct
MCK.US McKesson Corporation 20230516 0 391.15 396.61 390.79 396.04 860200 396.04 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230516 0 7.69 7.7 7.61 7.63 83700 7.63 down down correct
MCO.US Moody's Corporation 20230516 0 309.84 310.84 307.03 307.43 871600 306.6651 down down correct
MCR.US MFS Charter Income Trust 20230516 0 6.1 6.1 6.05 6.05 104000 6.05 down down correct
MCS.US The Marcus Corporation 20230516 0 15.99 16.12 15.75 15.9 193600 15.9 down up incorrect
MCW.US Mister Car Wash Inc. 20230516 0 9 9.08 8.95 8.99 636200 8.99 down down correct
MCY.US Mercury General Corporation 20230516 0 29.71 30.56 29.59 30.42 120400 30.42 up up correct
MD.US MEDNAX Inc 20230516 0 14.12 14.17 13.7 13.77 536700 13.77 down down correct
MDC.US M.D.C. Holdings Inc 20230516 0 41.14 42 40.64 41.72 548800 41.72 up up correct
MDT.US Medtronic plc 20230516 0 88.84 89.41 88.82 88.9 3888900 88.9 up up correct
MDU.US MDU Resources Group Inc 20230516 0 29.21 29.26 28.92 28.94 1185600 28.94 down down correct
MEC.US Mayville Engineering Company Inc 20230516 0 11.81 11.98 11.715 11.78 131000 11.78 down down correct
MED.US Medifast Inc 20230516 0 91.54 91.54 89.09 89.86 152800 89.86 down down correct
MEG.US Montrose Environmental Group Inc 20230516 0 36.25 36.97 36.09 36.88 138539 36.88 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230516 0 14.25 14.45 14.06 14.06 50800 13.9522 down down correct
MEI.US Methode Electronics Inc 20230516 0 40.66 40.95 40.46 40.87 75900 40.87 up up correct
MER.US PK 20230516 0 25.1 25.18 25.06 25.09 61968 25.09 down down correct
MET.US PF 20230516 0 20.89 21 20.31 20.39 108520 20.39 down up incorrect
MFA.US PC 20230516 0 17.07 17.25 16.93 16.93 17356 16.93 down down correct
MFC.US Manulife Financial Corporation 20230516 0 19.18 19.37 19.05 19.12 2650500 19.12 down down correct
MFG.US Mizuho Financial Group Inc 20230516 0 2.99 3.01 2.99 3 1085500 3 up up correct
MFM.US MFS Municipal Income Trust 20230516 0 5.1 5.11 5.07 5.07 81400 5.07 down down correct
MFV.US MFS Special Value Trust 20230516 0 4.23 4.23 4.07 4.07 8300 4.07 down down correct
MG.US Mistras Group Inc 20230516 0 6.77 6.93 6.76 6.82 90400 6.82 up up correct
MGA.US Magna International Inc 20230516 0 52.94 53.2 51.79 51.81 3860600 51.3542 down up incorrect
MGF.US MFS Government Markets Income Trust 20230516 0 3.26 3.28 3.24 3.25 136800 3.25 down down correct
MGM.US MGM Resorts International 20230516 0 42.47 42.71 41.09 41.15 4322000 41.15 down down correct
MGR.US Affiliated Managers Group Inc 20230516 0 23.17 23.25 22.41 22.5 17800 22.5 down up incorrect
MGRB.US MGRB 20230516 0 17.19 17.19 16.84 16.87 18100 16.87 down down correct
MGRD.US MGRD 20230516 0 15.65 15.67 15.31 15.31 2300 15.31 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230516 0 19.63 19.7 19.27 19.39 1707500 19.39 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230516 0 11.58 11.6 11.57 11.6 84100 11.6 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230516 0 6.4 6.44 6.4 6.42 18100 6.42 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230516 0 8.6 8.6101 8.56 8.6 40452 8.5675
MHK.US Mohawk Industries Inc 20230516 0 94.91 94.91 91.56 94.15 899400 94.15 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230516 0 14.8 15.19 14.8 15.19 2900 15.19 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230516 0 10.34 10.36 10.29 10.34 24400 10.34
MHNC.US Maiden Holdings North America Ltd 20230516 0 16.61 16.8 16.5 16.68 5600 16.68 up up correct
MIN.US MFS Intermediate Income Trust 20230516 0 2.75 2.76 2.75 2.75 312800 2.75
MIR.US Mirion Technologies Inc 20230516 0 7.4 7.62 7.37 7.56 1031205 7.56 up up correct
MITT.US PC 20230516 0 17.25 17.26 17.23 17.23 1480 17.23 down down correct
MIXT.US MiX Telematics Limited 20230516 0 7.22 7.54 7.21 7.21 48200 7.21 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230516 0 11 11.03 10.99 11.03 61300 11.03 up up correct
MKC.US V 20230516 0 88.75 89.49 88.75 89.49 3400 89.49 up up correct
MKL.US Markel Corporation 20230516 0 1365.96 1370 1350.0699 1357.3101 22700 1357.3101 down down correct
ML.US MoneyLion Inc 20230516 0 12.58 12.76 11.61 11.74 56000 11.74 down down correct
MLI.US Mueller Industries Inc 20230516 0 75.19 75.5 74.39 75.25 339000 75.25 up down incorrect
MLM.US Martin Marietta Materials Inc 20230516 0 404.5 405.97 398.11 402.47 367900 402.47 down up incorrect
MLNK.US MeridianLink Inc. 20230516 0 16.9 16.935 16.6 16.75 71400 16.75 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230516 0 11.98 12.28 11.93 12.01 9000 12.01 up up correct
MLR.US Miller Industries Inc 20230516 0 34.79 35.21 34.35 34.48 17200 34.48 down down correct
MMC.US Marsh & McLennan Companies Inc 20230516 0 181.15 181.66 179.87 180.08 932700 180.08 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230516 0 17.22 17.25 16.99 17.11 7800 17.11 down down correct
MMI.US Marcus & Millichap Inc 20230516 0 28.15 28.51 28.01 28.28 268100 28.28 up up correct
MMM.US 3M Company 20230516 0 100 100.04 98 98.01 3743100 96.5425 down down correct
MMP.US Magellan Midstream Partners L.P 20230516 0 61.19 62.15 60.68 61.38 6368000 61.38 up up correct
MMS.US Maximus Inc 20230516 0 79.39 80.03 79.09 79.5 305300 79.5 up up correct
MMT.US MFS Multimarket Income Trust 20230516 0 4.48 4.49 4.46 4.46 56700 4.46 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230516 0 10.03 10.08 10.01 10.01 32300 10.01 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230516 0 11.86 11.88 11.83 11.86 6500 11.86
MNSO.US MINISO Group Holding Limited 20230516 0 17.85 18.36 16.64 16.77 2051700 16.77 down down correct
MO.US Altria Group Inc 20230516 0 45.4 45.72 45.08 45.09 6163600 45.09 down down correct
MOD.US Modine Manufacturing Company 20230516 0 20.32 20.55 20.15 20.19 257400 20.19 down down correct
MODN.US Model N Inc 20230516 0 28.44 28.82 27.77 28.75 596700 28.75 up up correct
MOG.US A 20230516 0 91.3 91.85 90.61 91.7 104138 91.7 up up correct
MOGU.US MOGU Inc 20230516 0 2.43 2.44 2.358 2.358 3000 2.358 down down correct
MOH.US Molina Healthcare Inc 20230516 0 292.77 294.14 287.68 288.29 366200 288.29 down down correct
MOS.US The Mosaic Company 20230516 0 36.14 36.4 35.19 35.26 3571100 35.26 down down correct
MOV.US Movado Group Inc 20230516 0 24.99 25.35 24.76 24.88 113900 24.88 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230516 0 11.14 11.17 11.13 11.17 4100 11.17 up up correct
MPC.US Marathon Petroleum Corporation 20230516 0 109.88 110.84 106.48 106.75 4514600 106.75 down down correct
MPLX.US MPLX LP 20230516 0 33.9 34.02 33.57 33.87 1684400 33.87 down down correct
MPV.US Barings Participation Investors 20230516 0 11.6 11.84 11.49 11.56 29900 11.56 down down correct
MPW.US Medical Properties Trust Inc 20230516 0 7.32 7.4 7.2 7.26 15446900 7.26 down up incorrect
MPX.US Marine Products Corporation 20230516 0 14.58 14.62 14.02 14.3 42400 14.3 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230516 0 10.08 10.12 10.03 10.07 52000 10.07 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230516 0 11.5 11.55 11.46 11.51 96600 11.51 up up correct
MRC.US MRC Global Inc 20230516 0 8.73 8.86 8.67 8.74 552700 8.74 up up correct
MRK.US Merck & Co. Inc 20230516 0 115.88 116.76 115.29 116.08 4278200 116.08 up up correct
MRO.US Marathon Oil Corporation 20230516 0 22.51 22.66 21.96 21.97 8773400 21.97 down down correct
MS.US PL 20230516 0 21.4 21.45 21.18 21.18 19684 21.18 down down correct
MSA.US MSA Safety Incorporated 20230516 0 142.26 144.15 141.43 142.51 114600 142.51 up up correct
MSB.US Mesabi Trust 20230516 0 19.06 19.23 18.31 18.31 45500 18.31 down down correct
MSC.US Studio City International Holdings Limited 20230516 0 7.02 7.02 6.82 6.83 3600 6.83 down down correct
MSCI.US MSCI Inc 20230516 0 460.55 462.03 455.15 456.98 470300 456.98 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230516 0 6.36 6.4 6.35 6.38 47500 6.38 up up correct
MSI.US Motorola Solutions Inc 20230516 0 291.59 292.42 290.45 291.38 455900 291.38 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230516 0 90.16 91.45 89.83 90.99 382400 90.99 up up correct
MT.US ArcelorMittal 20230516 0 26.26 26.37 25.71 25.75 3885700 25.75 down down correct
MTB.US M&T Bank Corporation 20230516 0 115.25 116.28 112.94 112.95 1106500 112.95 down up incorrect
MTCN.US Arcelormittal 20230516 0 61.72 61.84 60 60 1011600 60 down down correct
MTD.US Mettler 20230516 0 1380.95 1388.54 1364.59 1372.89 105200 1372.89 down up incorrect
MTDR.US Matador Resources Company 20230516 0 43.91 44.41 42.6 42.6 760800 42.6 down down correct
MTG.US MGIC Investment Corporation 20230516 0 14.85 14.89 14.73 14.74 2880000 14.74 down down correct
MTH.US Meritage Homes Corporation 20230516 0 122.97 123.91 121.12 122.66 539982 122.66 down down correct
MTN.US Vail Resorts Inc 20230516 0 242.31 242.31 237.37 237.69 191500 237.69 down down correct
MTR.US Mesa Royalty Trust 20230516 0 21.03 21.03 20.36 20.52 12600 20.52 down down correct
MTRN.US Materion Corporation 20230516 0 102.61 102.75 101.01 101.92 71600 101.92 down down correct
MTW.US The Manitowoc Company Inc 20230516 0 15.18 15.4 14.92 14.96 231000 14.96 down down correct
MTX.US Minerals Technologies Inc 20230516 0 59.25 59.29 58.34 59.06 109600 59.06 down up incorrect
MTZ.US MasTec Inc 20230516 0 96.38 96.91 95.1 95.65 622700 95.65 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230516 0 10.44 10.44 10.26 10.28 94200 10.28 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230516 0 10.69 10.77 10.69 10.76 203900 10.76 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230516 0 9.72 9.74 9.71 9.71 34900 9.71 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230516 0 6.72 6.76 6.69 6.7 3712100 6.7 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230516 0 11.41 11.44 11.39 11.43 93100 11.43 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230516 0 11.16 11.16 11.08 11.08 87500 11.08 down down correct
MUR.US Murphy Oil Corporation 20230516 0 33.56 33.83 33.09 33.23 1205400 33.23 down down correct
MUSA.US Murphy USA Inc 20230516 0 278.99 281.83 278.3 278.56 207800 278.56 down down correct
MUX.US McEwen Mining Inc 20230516 0 7.92 7.964 7.63 7.73 289600 7.73 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230516 0 6.69 6.72 6.69 6.7 124700 6.7 up up correct
MVO.US MV Oil Trust 20230516 0 11.12 11.6 10.97 11.47 32900 11.47 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230516 0 10.48 10.48 10.33 10.36 43400 10.36 down down correct
MWA.US Mueller Water Products Inc 20230516 0 13.56 13.63 13.39 13.4 680900 13.4 down down correct
MX.US Magnachip Semiconductor Corporation 20230516 0 8.53 8.81 8.46 8.78 212100 8.78 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230516 0 10.22 10.22 10.16 10.2 2200 10.2 down down correct
MXF.US The Mexico Fund Inc 20230516 0 16.89 16.98 16.78 16.78 22100 16.78 down up incorrect
MXL.US MaxLinear Inc 20230516 0 24.71 25.25 24.66 25.04 650600 25.04 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230516 0 10.42 10.44 10.38 10.4 74700 10.4 down up incorrect
MYE.US Myers Industries Inc 20230516 0 19.02 19.11 18.88 18.94 65100 18.94 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230516 0 10.95 11.01 10.89 10.92 243000 10.92 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230516 0 9.98 10.06 9.94 10.04 33800 10.04 up up correct
MYTE.US MYT Netherlands Parent B.V 20230516 0 3.99 4.08 3.82 3.82 91400 3.82 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230516 0 10.74 10.76 10.71 10.73 221000 10.73 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230516 0 11.28 11.28 11.23 11.24 364800 11.24 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230516 0 11.04 11.04 10.91 10.92 27200 10.92 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230516 0 14.1 14.1 13.93 13.97 437287 13.97 down down correct
NAT.US Nordic American Tankers Limited 20230516 0 3.58 3.69 3.57 3.61 1634400 3.61 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230516 0 10.8 10.81 10.78 10.8 5400 10.8
NBB.US Nuveen Taxable Municipal Income Fund 20230516 0 15.86 15.87 15.82 15.85 59400 15.85 down up incorrect
NBHC.US National Bank Holdings Corporation 20230516 0 29.48 30.02 28.9 28.91 159700 28.91 down down correct
NBR.US Nabors Industries Ltd 20230516 0 89.7 89.77 85.35 85.52 257600 85.52 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230516 0 9.65 9.68 9.6 9.6 143600 9.6 down down correct
NC.US NACCO Industries Inc 20230516 0 32.14 32.75 31.5 31.5 6700 31.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230516 0 8.67 8.72 8.66 8.66 86000 8.66 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230516 0 13.62 13.85 13.32 13.48 10199800 13.48 down down correct
NCR.US NCR Corporation 20230516 0 23.7 23.89 23.34 23.46 1137000 23.46 down down correct
NCV.US PA 20230516 0 21.5 21.74 21.31 21.74 5300 21.74 up up correct
NCZ.US PA 20230516 0 21 21.2 20.92 21.1 6812 21.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230516 0 10.34 10.39 10.284 10.36 131300 10.36 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230516 0 28.13 28.13 27.77 27.77 600 27.77 down down correct
NE.US Noble Corporation 20230516 0 37.21 38 36.54 36.81 1054100 36.81 down down correct
NEA.US Nuveen AMT 20230516 0 10.92 10.97 10.91 10.92 655800 10.92
NEM.US Newmont Corporation 20230516 0 46.52 46.75 45.06 45.12 8658600 45.12 down up incorrect
NEP.US NextEra Energy Partners LP 20230516 0 61.75 61.99 60.2 60.28 985800 60.28 down down correct
NET.US Cloudflare Inc 20230516 0 50.96 51.49 50.71 51.21 3849500 51.21 up up correct
NETI.US Eneti Inc 20230516 0 8.55 8.76 8.35 8.45 327600 8.45 down down correct
NEU.US NewMarket Corporation 20230516 0 394.01 395.69 392.18 392.65 14200 392.65 down down correct
NEWR.US New Relic Inc 20230516 0 75.61 77.24 74.85 75.66 750400 75.66 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230516 0 7.51 7.6 7.345 7.36 1756600 7.36 down down correct
NEXA.US Nexa Resources S.A 20230516 0 5.95 6.17 5.78 5.8 73100 5.8 down down correct
NFG.US National Fuel Gas Company 20230516 0 51.58 51.9 50.4 50.42 536300 50.42 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230516 0 11.61 11.62 11.56 11.56 120200 11.56 down down correct
NGG.US National Grid plc 20230516 0 73.64 73.89 72.84 72.84 377535 72.84 down down correct
NGL.US PC 20230516 0 22.13 22.13 22 22 1240 22 down up incorrect
NGS.US Natural Gas Services Group Inc 20230516 0 10.6 10.6 9.95 10.27 120900 10.27 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230516 0 11.06 11.38 11.06 11.23 29200 11.23 up up correct
NGVT.US Ingevity Corporation 20230516 0 53.81 53.81 52.15 52.2 539800 52.2 down down correct
NHI.US National Health Investors Inc 20230516 0 53.17 53.56 52.14 52.4 156900 52.4 down down correct
NI.US PB 20230516 0 24.85 24.9718 24.75 24.96 69868 24.96 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230516 0 19.98 20.03 19.79 19.79 51200 19.79 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230516 0 9.01 9.27 9 9.11 46500 9.11 up up correct
NIMC.US NiSource Inc 20230516 0 103.55 103.99 103.55 103.815 105600 103.815 up up correct
NINE.US Nine Energy Service Inc 20230516 0 3.08 3.14 2.925 2.97 865300 2.97 down down correct
NIO.US NIO Inc 20230516 0 8.1 8.11 7.82 7.91 33815300 7.91 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230516 0 12.81 12.82 12.74 12.74 34600 12.74 down down correct
NJR.US New Jersey Resources Corporation 20230516 0 49.82 49.82 49.16 49.2 419500 49.2 down down correct
NKE.US NIKE Inc 20230516 0 117.5 117.84 116.12 116.48 8306400 116.48 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230516 0 0.475 0.475 0.445 0.465 404087 0.465 down down correct
NKX.US Nuveen California AMT 20230516 0 11.38 11.43 11.31 11.31 81900 11.31 down down correct
NL.US NL Industries Inc 20230516 0 5.67 5.73 5.53 5.54 14900 5.54 down up incorrect
NLS.US Nautilus Inc 20230516 0 1.15 1.22 1.15 1.2 103800 1.2 up up correct
NLY.US PI 20230516 0 22.87 22.94 22.69 22.82 47674 22.82 down down correct
NM.US PH 20230516 0 19.51 19.51 19.51 19.51 200 19.51
NMAI.US Nuveen Multi 20230516 0 11.53 11.55 11.47 11.47 46200 11.47 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230516 0 11.01 11.075 10.97 11.02 73600 11.02 up up correct
NMG.US Nouveau Monde Graphite Inc 20230516 0 3.69 3.69 3.53 3.61 53700 3.61 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230516 0 9.24 9.31 9.16 9.31 11700 9.31 up up correct
NMK.US PC 20230516 0 78 78 78 78 0 78
NMM.US Navios Maritime Partners L.P 20230516 0 23 23.21 22.56 22.89 64500 22.89 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230516 0 20 20 20 20 732 20
NMPRH.US Navios Maritime Holdings Inc 20230516 0 19.51 19.51 19.51 19.51 58 19.51
NMR.US Nomura Holdings Inc 20230516 0 3.64 3.64 3.57 3.59 1536900 3.59 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230516 0 11.13 11.19 11.13 11.16 2700 11.16 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230516 0 10.41 10.43 10.38 10.41 11500 10.41
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230516 0 10.48 10.49 10.44 10.47 233700 10.47 down down correct
NNI.US Nelnet Inc 20230516 0 93.76 94.93 93.23 94.47 18800 94.47 up up correct
NNN.US National Retail Properties Inc 20230516 0 44.19 44.19 43.29 43.3 769600 43.3 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230516 0 8.7 8.7 8.6 8.69 74400 8.69 down down correct
NOA.US North American Construction Group Ltd 20230516 0 19.4 19.53 19.15 19.22 53000 19.22 down down correct
NOAH.US Noah Holdings Limited 20230516 0 15.04 16.41 15.04 16.1 133600 16.1 up up correct
NOC.US Northrop Grumman Corporation 20230516 0 439.99 440.34 435.45 435.63 448800 435.63 down down correct
NOK.US Nokia Corporation 20230516 0 4.01 4.03 3.95 3.95 15214998 3.95 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230516 0 10.12 10.15 10.12 10.14 3481 10.14 up up correct
NOMD.US Nomad Foods Limited 20230516 0 18.03 18.04 17.77 17.85 668910 17.85 down up incorrect
NOV.US NOV Inc 20230516 0 14.97 15.09 14.46 14.57 4381500 14.57 down down correct
NOVA.US Sunnova Energy International Inc 20230516 0 15.98 15.98 15.175 15.27 3654600 15.27 down down correct
NOW.US ServiceNow Inc 20230516 0 462.9 478 461.77 468.24 1628500 468.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230516 0 9.96 9.97 9.88 9.885 68700 9.885 down down correct
NPK.US National Presto Industries Inc 20230516 0 73.38 73.83 72.6 73.38 14000 73.38
NPO.US EnPro Industries Inc 20230516 0 93.75 94.3 93.59 93.91 67900 93.91 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230516 0 11.11 11.11 11.08 11.08 11100 11.08 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230516 0 11.26 11.28 11.25 11.28 14900 11.28 up up correct
NR.US Newpark Resources Inc 20230516 0 3.81 3.81 3.73 3.74 298800 3.74 down down correct
NREF.US PA 20230516 0 18.34 18.34 18.264 18.264 555 18.264 down down correct
NRG.US NRG Energy Inc 20230516 0 34.09 34.28 33.38 33.51 8308300 33.51 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230516 0 14.8 14.8 14.2 14.3 187000 14.3 down down correct
NRK.US Nuveen New York AMT 20230516 0 10.41 10.43 10.34 10.36 103900 10.36 down down correct
NRP.US Natural Resource Partners L.P 20230516 0 51.03 51.95 49.55 49.6 39600 49.6 down down correct
NRT.US North European Oil Royalty Trust 20230516 0 15.95 16.18 15.7 16.06 361681 14.988 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230516 0 24.56 24.69 24.5 24.54 11700 24.54 down down correct
NS.US PC 20230516 0 25.72 25.72 25.16 25.16 6642 25.16 down down correct
NSA.US PA 20230516 0 23.29 23.58 23 23 5965 23 down down correct
NSC.US Norfolk Southern Corporation 20230516 0 213.26 213.66 211.74 212.46 1157600 212.46 down up incorrect
NSL.US Nuveen Senior Income Fund 20230516 0 4.51 4.52 4.5 4.51 61800 4.51
NSP.US Insperity Inc 20230516 0 109.96 110.36 108.61 108.62 273700 108.62 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230516 0 24.15 24.44 23.9 23.9 214310 23.9 down down correct
NTCO.US Natura &Co Holding S.A 20230516 0 5.38 5.41 5.15 5.17 899600 5.17 down down correct
NTEST.US Z 20230516 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230516 0 33.74 33.74 32.8 32.86 8400 32.86 down down correct
NTR.US Nutrien Ltd 20230516 0 61.97 62.57 61.04 62.06 3388000 62.06 up up correct
NTST.US NETSTREIT Corp 20230516 0 18.04 18.06 17.72 17.74 358808 17.74 down down correct
NTZ.US Natuzzi S.p.A 20230516 0 4.94 5.32 4.94 5.2 26200 5.2 up down incorrect
NUE.US Nucor Corporation 20230516 0 139.79 139.95 136.42 136.78 974400 136.78 down down correct
NUS.US Nu Skin Enterprises Inc 20230516 0 37.2 37.54 36.59 36.6 272100 36.6 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230516 0 8.75 8.77 8.72 8.73 312900 8.73 down down correct
NUW.US Nuveen AMT 20230516 0 13.92 13.92 13.65 13.74 37900 13.74 down down correct
NVG.US Nuveen AMT 20230516 0 11.6 11.62 11.58 11.62 487600 11.62 up up correct
NVGS.US Navigator Holdings Ltd 20230516 0 13.04 13.19 12.84 12.9 55000 12.9 down up incorrect
NVR.US NVR Inc 20230516 0 5855.79 5900 5796.1802 5887.48 19800 5887.48 up down incorrect
NVRO.US Nevro Corp 20230516 0 28.01 28.47 27.54 27.56 587800 27.56 down down correct
NVS.US Novartis AG 20230516 0 103.16 103.23 102.77 102.81 1416600 102.81 down up incorrect
NVST.US Envista Holdings Corporation 20230516 0 33.79 34.37 33.764 34.19 1452000 34.19 up up correct
NVT.US nVent Electric plc 20230516 0 41.17 41.33 40.221 40.48 641800 40.48 down down correct
NVTA.US Invitae Corporation 20230516 0 1.26 1.28 1.16 1.17 10845900 1.17 down down correct
NWG.US NatWest Group plc 20230516 0 6.61 6.64 6.58 6.6 896000 6.6 down up incorrect
NWN.US Northwest Natural Holding Company 20230516 0 44.84 44.9 44.06 44.08 209600 44.08 down up incorrect
NX.US Quanex Building Products Corporation 20230516 0 20.14 20.29 19.99 20.06 118800 20.06 down down correct
NXC.US Nuveen California Select Tax 20230516 0 13.45 13.49 13.37 13.37 2900 13.37 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230516 0 11.47 11.52 11.47 11.52 46900 11.52 up up correct
NYC.US New York City REIT Inc 20230516 0 7.75 8.01 7.68 7.85 7330 7.85 up up correct
NXN.US Nuveen New York Select Tax 20230516 0 12.1 12.1 12.1 12.1 400 12.1
NXP.US Nuveen Select Tax 20230516 0 14.47 14.54 14.37 14.51 41600 14.51 up up correct
NXRT.US NexPoint Residential Trust Inc 20230516 0 40.91 41.68 40.06 40.08 82400 40.08 down down correct
NYCB.US PU 20230516 0 38.6 39.2167 38.5 38.5 12367 38.5 down down correct
NYT.US The New York Times Company 20230516 0 36.27 36.54 35.99 36.16 1310100 36.16 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230516 0 11.6 11.66 11.58 11.63 363800 11.63 up up correct
O.US Realty Income Corporation 20230516 0 61.8 61.84 60.28 60.29 3311800 60.29 down down correct
OAK.US PB 20230516 0 21.45 21.99 21.45 21.99 7662 21.99 up up correct
OC.US Owens Corning 20230516 0 106.3 107.06 105.5 106.66 762600 106.66 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230516 0 4.9 5.03 4.85 4.91 17900 4.91 up up correct
OCN.US Ocwen Financial Corporation 20230516 0 27.39 28 27.37 27.64 16800 27.64 up down incorrect
ODC.US Oil 20230516 0 40.61 40.7 39.52 40.03 19200 40.03 down down correct
OEC.US Orion Engineered Carbons S.A 20230516 0 24.07 24.15 23.85 23.88 635700 23.88 down down correct
OFC.US Corporate Office Properties Trust 20230516 0 23.42 23.43 22.74 22.75 657900 22.75 down down correct
OFG.US OFG Bancorp 20230516 0 23.89 24.21 23.61 23.63 121800 23.63 down down correct
OGE.US OGE Energy Corp 20230516 0 37.26 37.33 36.57 36.63 563800 36.63 down down correct
OGN.US Organon & Co 20230516 0 20.86 20.86 20.37 20.41 1474900 20.41 down down correct
OGS.US ONE Gas Inc 20230516 0 79.94 80.45 78.89 79 330700 79 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230516 0 29.64 29.76 29.01 29.02 1352900 29.02 down down correct
OI.US O 20230516 0 21.11 21.15 20.78 20.92 741100 20.92 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230516 0 6.14 6.17 6.13 6.16 85700 6.16 up up correct
OII.US Oceaneering International Inc 20230516 0 16.29 16.39 15.97 16.22 551300 16.22 down down correct
OIS.US Oil States International Inc 20230516 0 6.81 6.85 6.61 6.66 552800 6.66 down down correct
OKE.US ONEOK Inc 20230516 0 57.55 57.92 56.08 56.58 9415800 56.58 down down correct
OLN.US Olin Corporation 20230516 0 52.81 53.18 51.62 51.64 1386700 51.64 down down correct
OLO.US Olo Inc 20230516 0 7.18 7.285 7.14 7.24 535300 7.24 up up correct
OLP.US One Liberty Properties Inc 20230516 0 19.91 19.91 19.52 19.57 78200 19.57 down down correct
OMC.US Omnicom Group Inc 20230516 0 91.5 92.25 90.39 91.88 1101900 91.88 up up correct
OMF.US OneMain Holdings Inc 20230516 0 36.22 36.66 35.45 35.51 468500 35.51 down down correct
OMI.US Owens & Minor Inc 20230516 0 18.65 19.48 18.59 19.3 659000 19.3 up up correct
ONON.US On Holding AG 20230516 0 31.32 31.89 29.621 30.19 14162100 30.19 down down correct
ONTF.US ON24 Inc 20230516 0 7.66 7.935 7.555 7.7 402100 6.6456 up up correct
ONTO.US Onto Innovation Inc 20230516 0 93.08 96.06 93.08 95.7 390100 95.7 up up correct
OOMA.US Ooma Inc 20230516 0 13.14 13.66 13.072 13.58 81300 13.58 up up correct
OPY.US Oppenheimer Holdings Inc 20230516 0 36.87 36.96 36.43 36.46 21100 36.46 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230516 0 17.36 17.41 16.86 16.93 1001900 16.93 down down correct
ORA.US Ormat Technologies Inc 20230516 0 84.17 84.58 82.99 83.53 379200 83.53 down down correct
ORAN.US Orange S.A 20230516 0 12.54 12.54 12.48 12.49 467600 12.49 down down correct
ORC.US Orchid Island Capital Inc 20230516 0 10.08 10.08 9.9 9.9 482600 9.9 down down correct
ORCC.US Owl Rock Capital Corporation 20230516 0 12.9 13.005 12.84 12.88 1473937 12.88 down down correct
ORCL.US Oracle Corporation 20230516 0 97.17 98.85 96.92 98.25 6896500 98.25 up down incorrect
ORI.US Old Republic International Corporation 20230516 0 25.57 25.69 25.35 25.5 1046600 25.5 down down correct
ORN.US Orion Group Holdings Inc 20230516 0 2.59 2.77 2.55 2.63 119800 2.63 up up correct
OSCR.US Oscar Health Inc 20230516 0 7.08 7.175 6.83 6.85 1064400 6.85 down down correct
OSG.US Overseas Shipholding Group Inc 20230516 0 3.86 3.94 3.85 3.94 250753 3.94 up up correct
OSI.US UN 20230516 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230516 0 73.3 73.96 72.09 72.9 320100 72.9 down down correct
OUT.US Outfront Media Inc. (REIT) 20230516 0 14.27 14.44 14 14 1006500 14 down down correct
OVV.US Ovintiv Inc 20230516 0 33.11 33.56 32.07 32.08 2702100 32.08 down down correct
OXM.US Oxford Industries Inc 20230516 0 108.31 108.87 106.85 106.87 177600 106.87 down down correct
OXY.US Occidental Petroleum Corporation 20230516 0 58.77 58.87 58.01 58.14 10516000 58.14 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230516 0 93.95 93.95 93.95 93.95 2900 93.95
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230516 0 183.13 186.98 183.13 184.45 70600 184.45 up up correct
PACK.US Ranpak Holdings Corp 20230516 0 3.45 3.6 3.265 3.35 515600 3.35 down down correct
PAG.US Penske Automotive Group Inc 20230516 0 138.35 138.94 136.53 137.22 248700 137.22 down down correct
PAGS.US PagSeguro Digital Ltd 20230516 0 12.36 12.48 12.03 12.11 3332300 12.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230516 0 11.67 11.67 11.58 11.59 22800 11.59 down down correct
PAM.US Pampa Energía S.A 20230516 0 36.43 36.5 35.09 35.13 176100 35.13 down up incorrect
PAR.US PAR Technology Corporation 20230516 0 32.71 33.28 31.99 32.94 154700 32.94 up up correct
PARR.US Par Pacific Holdings Inc 20230516 0 21.69 21.88 21 21.3 1072100 21.3 down up incorrect
PATH.US UiPath Inc 20230516 0 14.71 15.02 14.64 14.9 6639754 14.9 up down incorrect
PAY.US Paymentus Holdings Inc 20230516 0 9.27 9.63 9.075 9.1 101900 9.1 down down correct
PAYC.US Paycom Software Inc 20230516 0 270.08 271.11 264.74 265.29 358400 265.29 down down correct
PB.US Prosperity Bancshares Inc 20230516 0 60.2 60.81 58.83 58.9 880000 58.9 down down correct
PBA.US Pembina Pipeline Corporation 20230516 0 32.2 32.39 31.18 31.19 956300 31.19 down up incorrect
PHI.US PLDT Inc 20230516 0 21.66 21.74 21.39 21.41 52800 21.41 down down correct
PBF.US PBF Energy Inc 20230516 0 35.94 36.25 34.96 35.49 2801300 35.49 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230516 0 58.72 59.14 58.03 58.99 183000 58.99 up up correct
PBI.US PB 20230516 0 14.125 14.125 13.3119 13.54 24247 13.54 down down correct
PBR.US A 20230516 0 10.74 11.03 10.63 10.65 9173700 10.65 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230516 0 10.74 11.025 10.63 10.65 9175824 10.65 down up incorrect
PBT.US Permian Basin Royalty Trust 20230516 0 24.07 24.3999 23.45 23.52 90766 23.52 down down correct
PCF.US High Income Securities Fund 20230516 0 6.22 6.25 6.17 6.2 70432 6.1399 down down correct
PCG.US PG&E Corporation 20230516 0 17.06 17.12 16.79 16.86 21025500 16.86 down down correct
PCGU.US PG&E Corporation 20230516 0 148.04 148.24 145.83 146.5 121700 146.5 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230516 0 6.03 6.03 5.96 5.98 114600 5.98 down down correct
PCM.US PCM Fund Inc 20230516 0 9.32 9.39 9.28 9.31 10500 9.31 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230516 0 12.64 12.67 12.5 12.53 110700 12.53 down down correct
PCOR.US Procore Technologies Inc 20230516 0 55.48 55.632 53.93 54.6 881400 54.6 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230516 0 9.75 9.8 9.75 9.79 56700 9.79 up up correct
PD.US PagerDuty Inc 20230516 0 29.12 29.354 28.8 28.99 702600 28.99 down down correct
PDI.US PIMCO Dynamic Income Fund 20230516 0 18.21 18.21 17.93 17.95 782300 17.95 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230516 0 6.33 6.37 6.11 6.11 912800 6.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230516 0 12.91 12.94 12.81 12.86 308700 12.86 down down correct
PDS.US Precision Drilling Corporation 20230516 0 47.14 47.14 45.35 45.4 69900 45.4 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230516 0 11.41 11.44 11.19 11.21 133900 11.21 down down correct
PEAK.US Healthpeak Properties Inc 20230516 0 20.93 20.98 20.28 20.28 4507200 20.28 down down correct
PEB.US PG 20230516 0 18.9 18.9 18.48 18.48 5120 18.48 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230516 0 62.57 62.84 61.59 61.76 2079900 61.76 down up incorrect
PEN.US Penumbra Inc 20230516 0 312.89 317.23 308.5 315.78 624065 315.78 up up correct
PEO.US Adams Natural Resources Fund Inc 20230516 0 19.61 19.72 19.22 19.28 113800 19.18 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230516 0 9.91 9.98 9.69 9.69 12900 9.69 down down correct
PFE.US Pfizer Inc 20230516 0 37.02 37.24 36.83 37.01 25451700 37.01 down down correct
PFGC.US Performance Food Group Company 20230516 0 59.33 59.33 58.25 58.32 750500 58.32 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230516 0 19.85 19.93 19.43 19.47 19900 19.47 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230516 0 7.92 7.99 7.88 7.91 78900 7.91 down down correct
PFN.US PIMCO Income Strategy Fund II 20230516 0 6.95 6.97 6.87 6.88 145900 6.88 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230516 0 7.45 7.45 7.36 7.36 13900 7.36 down down correct
PFS.US Provident Financial Services Inc 20230516 0 15.23 15.38 14.89 14.9 351000 14.9 down down correct
PFSI.US PennyMac Financial Services Inc 20230516 0 60.58 61.63 60.58 61.09 333400 61.09 up up correct
PG.US The Procter & Gamble Company 20230516 0 155.87 156.92 154.93 155.74 5591500 155.74 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230516 0 7.25 7.35 7.2 7.21 23700 7.21 down down correct
PGR.US The Progressive Corporation 20230516 0 131.81 132.22 129.37 129.76 2927900 129.76 down down correct
PGRE.US Paramount Group Inc 20230516 0 4.38 4.385 4.19 4.19 1665700 4.19 down up incorrect
PGTI.US PGT Innovations Inc 20230516 0 25.4 25.56 24.69 25.46 582400 25.46 up down incorrect
PGZ.US Principal Real Estate Income Fund 20230516 0 9.41 9.5 9.41 9.47 21100 9.47 up up correct
PH.US Parker 20230516 0 325.4 327 321.51 321.54 470700 321.54 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230516 0 8.51 8.5792 8.51 8.52 71968 8.43 up down incorrect
PHG.US Koninklijke Philips N.V 20230516 0 20.69 20.73 20.57 20.63 887300 20.63 down down correct
PHK.US PIMCO High Income Fund 20230516 0 4.7 4.73 4.69 4.73 303000 4.73 up up correct
PHM.US PulteGroup Inc 20230516 0 67.84 69.68 67.62 69.36 3037400 69.36 up down incorrect
PHR.US Phreesia Inc 20230516 0 30.86 31.24 30.62 31.13 244400 31.13 up up correct
PHT.US Pioneer High Income Fund Inc 20230516 0 6.69 6.69 6.61 6.63 44000 6.575 down down correct
PHX.US PHX Minerals Inc 20230516 0 2.83 2.9912 2.83 2.93 88172 2.9074 up up correct
PII.US Polaris Inc 20230516 0 102.96 103.61 102.05 102.76 488000 102.76 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230516 0 3.13 3.13 3.12 3.12 21900 3.12 down down correct
PINE.US Alpine Income Property Trust Inc 20230516 0 15.49 15.68 15.32 15.34 166400 15.34 down down correct
PINS.US Pinterest Inc 20230516 0 21.96 22.058 21.535 21.59 11344700 21.59 down down correct
PIPR.US Piper Sandler Companies 20230516 0 125.73 126.47 123.9 125.94 91700 125.94 up up correct
PJT.US PJT Partners Inc 20230516 0 63.67 64.155 62.98 63.55 254600 63.55 down down correct
PK.US Park Hotels & Resorts Inc 20230516 0 13.43 13.69 13.35 13.47 4307100 13.47 up up correct
PKE.US Park Aerospace Corp 20230516 0 12.75 12.79 12.45 12.46 46400 12.46 down down correct
PKG.US Packaging Corporation of America 20230516 0 129.39 129.83 126.82 127 808500 127 down up incorrect
PKI.US PerkinElmer Inc 20230516 0 115.65 116.735 113.17 114.21 553006 114.21 down down correct
PKX.US POSCO 20230516 0 68.66 68.93 68.21 68.24 123500 68.24 down down correct
PLD.US Prologis Inc 20230516 0 125.07 125.07 121.03 121.25 3417400 121.25 down down correct
PLNT.US Planet Fitness Inc 20230516 0 69.03 69.35 68.06 69.06 1104900 69.06 up up correct
PLOW.US Douglas Dynamics Inc 20230516 0 27.77 27.8 27.44 27.66 119100 27.66 down down correct
PLTR.US Palantir Technologies Inc 20230516 0 9.4 9.63 9.35 9.47 42311910 9.47 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230516 0 20.8 20.8 20.2 20.25 243200 20.25 down down correct
PM.US Philip Morris International Inc 20230516 0 94.71 94.92 93.75 93.86 6273100 93.86 down down correct
PMF.US PIMCO Municipal Income Fund 20230516 0 9.9 9.92 9.82 9.89 50100 9.89 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230516 0 9.13 9.15 9.1 9.12 74600 9.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230516 0 5.9 5.96 5.9 5.93 134800 5.93 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230516 0 10.1 10.12 9.96 10.02 129400 10.02 down down correct
PMT.US PB 20230516 0 22.48 22.48 21.26 21.3 6506 21.3 down down correct
PMX.US PIMCO Municipal Income Fund III 20230516 0 8.03 8.03 8 8.01 27400 8.01 down down correct
PNC.US The PNC Financial Services Group Inc 20230516 0 113.73 114.36 111.4 111.59 2243600 111.59 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230516 0 8.78 8.78 8.69 8.7 2700 8.7 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230516 0 7.56 7.6 7.56 7.6 2400 7.6 up up correct
PNM.US PNM Resources Inc 20230516 0 45.48 46 44.76 45.2 2856900 45.2 down down correct
PNR.US Pentair plc 20230516 0 58.52 58.7 57.88 58.38 582000 58.38 down down correct
PNW.US Pinnacle West Capital Corporation 20230516 0 80.21 80.21 78.35 78.63 529200 78.63 down up incorrect
POR.US Portland General Electric Company 20230516 0 50.66 50.66 49.83 50.21 757400 50.21 down up incorrect
POST.US Post Holdings Inc 20230516 0 87.63 88.05 87.12 87.45 301700 87.45 down down correct
PPG.US PPG Industries Inc 20230516 0 139.52 140.18 138.82 139.33 1247700 139.33 down down correct
PPL.US PPL Corporation 20230516 0 28.16 28.22 27.57 27.57 4863900 27.57 down down correct
PPT.US Putnam Premier Income Trust 20230516 0 3.56 3.57 3.54 3.54 132700 3.54 down down correct
PRA.US ProAssurance Corporation 20230516 0 14.6 14.63 14.32 14.33 375500 14.33 down down correct
PRE.US PJ 20230516 0 19.81 19.81 19.45 19.605 8358 19.605 down down correct
PRG.US PROG Holdings Inc 20230516 0 31.84 32.01 31.44 31.76 316600 31.76 down down correct
PRGO.US Perrigo Company plc 20230516 0 34.04 34.06 32.83 32.84 1700800 32.84 down down correct
PRI.US Primerica Inc 20230516 0 181.52 182.14 179.72 180.46 98731 179.8318 down up incorrect
PRIF.US PI 20230516 0 22.13 22.13 22.13 22.13 0 22.13
PRLB.US Proto Labs Inc 20230516 0 31.05 31.73 31 31.35 217200 31.35 up up correct
PRMW.US Primo Water Corporation 20230516 0 14.18 14.28 13.98 14.02 701800 14.02 down down correct
PRO.US PROS Holdings Inc 20230516 0 25.36 26.36 25.36 26.19 197400 26.19 up up correct
PRS.US Prudential Financial Inc 20230516 0 24.45 24.5 23.85 23.94 40044 23.94 down down correct
PRT.US PermRock Royalty Trust 20230516 0 5.69 5.69 5.5025 5.56 19745 5.56 down down correct
PRU.US Prudential Financial Inc 20230516 0 79.25 79.62 77.97 78.04 2334400 78.04 down up incorrect
PSA.US PN 20230516 0 18.35 18.395 18.11 18.11 12879 18.11 down down correct
PSEC.US PA 20230516 0 15.04 15.04 14.86 15.01 2467 15.01 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230516 0 16.14 16.28 16.1 16.14 50900 16.14
PSFE.US WT 20230516 0 0.077 0.077 0.06 0.07 58874 0.07 down up incorrect
PSN.US Parsons Corporation 20230516 0 44.85 45 44.48 44.51 326700 44.51 down down correct
PSO.US Pearson plc 20230516 0 10.2 10.24 10.18 10.19 245100 10.19 down down correct
PSPC.US UN 20230516 0 10.19 10.2 10.19 10.195 38398 10.195 up up correct
PSTG.US Pure Storage Inc 20230516 0 23.53 23.895 23.53 23.69 3307700 23.69 up up correct
PSTL.US Postal Realty Trust Inc 20230516 0 14.81 14.9 14.62 14.65 72700 14.65 down down correct
PSX.US Phillips 66 20230516 0 94.15 94.58 91.42 91.89 4389600 91.89 down down correct
PTA.US Cohen & Steers Tax 20230516 0 16.02 16.105 15.96 15.99 186700 15.99 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230516 0 12.51 12.58 12.46 12.46 254800 12.46 down down correct
PVH.US PVH Corp 20230516 0 84.8 85.25 83.15 83.19 727100 83.19 down down correct
PUMP.US ProPetro Holding Corp 20230516 0 6.68 6.68 6.47 6.48 893600 6.48 down down correct
PVL.US Permianville Royalty Trust 20230516 0 2.51 2.52 2.38 2.46 235600 2.46 down down correct
PWR.US Quanta Services Inc 20230516 0 173.53 173.94 169.3 169.69 959700 169.69 down down correct
PWSC.US PowerSchool Holdings Inc 20230516 0 17.17 17.29 16.945 17.14 487200 17.14 down down correct
PXD.US Pioneer Natural Resources Company 20230516 0 205.75 206.4 201.1 201.18 1517100 201.18 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230516 0 6.33 6.33 6.33 6.33 100 6.33
PYS.US PPlus Trust Series RRD 20230516 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230516 0 22.01 22.01 22.01 22.01 1 22.01
PZC.US PIMCO California Municipal Income Fund III 20230516 0 7.75 7.75 7.63 7.65 26300 7.65 down down correct
QD.US Qudian Inc 20230516 0 1.19 1.28 1.19 1.24 316400 1.24 up up correct
QGEN.US QIAGEN N.V 20230516 0 45.22 45.35 45.05 45.25 597600 45.25 up down incorrect
QSR.US Restaurant Brands International Inc 20230516 0 73.02 73.59 72.38 73.2 783200 73.2 up up correct
QTWO.US Q2 Holdings Inc 20230516 0 25.31 26.02 24.99 25.86 859700 25.86 up up correct
QUOT.US Quotient Technology Inc 20230516 0 2.66 2.67 2.46 2.5 406300 2.5 down down correct
QVCC.US QVCC 20230516 0 9.5 9.5 9.199 9.27 26800 9.27 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230516 0 9.32 9.47 9.2 9.27 28100 9.27 down down correct
R.US Ryder System Inc 20230516 0 80.95 80.95 79.33 79.34 246500 78.7337 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230516 0 16.62 16.62 16.34 16.35 165600 16.35 down down correct
RAAS.US Cloopen Group Holding Limited 20230516 0 1.19 1.19 1.11 1.13 46954 1.13 down up incorrect
RACE.US Ferrari N.V 20230516 0 295.34 295.74 292.41 292.6 316900 292.6 down down correct
RAD.US Rite Aid Corporation 20230516 0 1.88 1.91 1.85 1.88 1463400 1.88
RAMP.US LiveRamp Holdings Inc 20230516 0 24.59 24.89 24.59 24.88 229100 24.88 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230516 0 53.1 53.42 51.99 52.12 2027800 52.12 down up incorrect
RBC.US Regal Beloit Corporation 20230516 0 219.28 221.96 216.73 220.71 117500 220.71 up up correct
RBLX.US Roblox Corporation 20230516 0 38.9 39.67 38.14 39.25 6911700 39.25 up up correct
RBOT.US WT 20230516 0 0.277 0.277 0.2009 0.2009 14550 0.2009 down down correct
RC.US PE 20230516 0 18.1944 18.2 18.15 18.19 9042 18.19 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230516 0 24.88 24.9 24.8593 24.89 54136 24.89 up up correct
RCB.US Ready Capital Corporation 20230516 0 22.9308 23.1 22.9308 23.1 1461 23.1 up up correct
RCFA.US UN 20230516 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230516 0 49.05 49.28 48.91 49.1 181400 49.1 up up correct
RCL.US Royal Caribbean Group 20230516 0 77 77.75 75.62 76.46 2812700 76.46 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230516 0 5.24 5.34 5.24 5.3 38400 5.3 up up correct
RCUS.US Arcus Biosciences Inc 20230516 0 18.93 19.07 17.78 18.29 967200 18.29 down down correct
RDN.US Radian Group Inc 20230516 0 25 25.23 24.87 24.97 1445800 24.97 down down correct
RDW.US Redwire Corp 20230516 0 2.66 2.66 2.56 2.59 176200 2.59 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230516 0 55.09 55.18 54.83 55.15 247200 55.15 up down incorrect
RE.US Everest Re Group Ltd 20230516 0 382.28 383.54 377.38 378.4 118800 378.4 down down correct
RELX.US RELX PLC 20230516 0 30.87 30.93 30.81 30.88 407400 30.88 up up correct
RENN.US Renren Inc 20230516 0 1.06 1.06 1.01 1.02 31900 1.02 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230516 0 2.98 3.03 2.83 2.95 289800 2.95 down down correct
RES.US RPC Inc 20230516 0 6.88 6.93 6.77 6.82 1036000 6.82 down down correct
REVG.US REV Group Inc 20230516 0 10.08 10.08 9.85 9.91 118100 9.91 down down correct
REX.US REX American Resources Corporation 20230516 0 29.11 29.11 28.39 28.39 44900 28.39 down down correct
REXR.US PC 20230516 0 23.39 23.39 23.38 23.38 325 23.38 down up incorrect
REZI.US Resideo Technologies Inc 20230516 0 16.35 16.45 16.23 16.39 323800 16.39 up up correct
RF.US PE 20230516 0 14.83 15.055 14.63 14.8 60754 14.8 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230516 0 11.24 11.34 11.09 11.09 103500 11.09 down down correct
RFL.US Rafael Holdings Inc 20230516 0 1.89 1.89 1.85 1.87 19100 1.87 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230516 0 15.27 15.28 15.23 15.23 18200 15.23 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230516 0 13.22 13.29 13.16 13.19 28800 13.19 down down correct
RGA.US Reinsurance Group of America Incorporated 20230516 0 148.51 149.14 147.47 147.65 270500 147.65 down down correct
RGR.US Sturm Ruger & Company Inc 20230516 0 53.07 53.65 52.89 53.24 73200 53.24 up up correct
RGS.US Regis Corporation 20230516 0 1.05 1.07 1.02 1.04 80800 1.04 down down correct
RGT.US Royce Global Value Trust Inc 20230516 0 8.56 8.69 8.56 8.67 26600 8.67 up up correct
RHI.US Robert Half International Inc 20230516 0 67.38 67.55 66.18 66.2 845700 66.2 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230516 0 93.28 94.34 92.77 93.57 267000 93.57 up up correct
RIG.US Transocean Ltd 20230516 0 5.81 5.85 5.64 5.79 9318600 5.79 down down correct
RIO.US Rio Tinto Group 20230516 0 62.06 62.5 61.37 61.41 2618800 61.41 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230516 0 11.03 11.1 10.98 11 42600 11 down down correct
RJF.US Raymond James Financial Inc 20230516 0 86.19 86.77 85.66 85.73 913100 85.73 down down correct
RKT.US Rocket Companies Inc 20230516 0 8.18 8.21 7.87 7.96 1850400 7.96 down down correct
RL.US Ralph Lauren Corporation 20230516 0 112.07 112.41 109.41 109.48 802800 109.48 down up incorrect
RLI.US RLI Corp 20230516 0 132.74 133.43 131.51 131.52 119900 131.52 down down correct
RLJ.US PA 20230516 0 23.75 23.84 23.6 23.6 14327 23.6 down down correct
RLX.US RLX Technology Inc 20230516 0 2.4 2.4 2.29 2.35 7705100 2.35 down down correct
RM.US Regional Management Corp 20230516 0 25.83 25.92 25.18 25.38 7400 25.38 down up incorrect
RMD.US ResMed Inc 20230516 0 231.5 231.5 227.96 228.73 315700 228.73 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230516 0 16.62 16.78 16.55 16.55 2000 16.55 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230516 0 15.35 15.45 15.31 15.36 14800 15.36 up up correct
RMPL.US P 20230516 0 24.88 24.9 24.88 24.9 1280 24.9 up up correct
RMT.US Royce Micro 20230516 0 8.14 8.14 8.05 8.06 167800 8.06 down down correct
RNG.US RingCentral Inc 20230516 0 28 28.26 26.74 26.89 3638079 26.89 down down correct
RNGR.US Ranger Energy Services Inc 20230516 0 11.54 11.7 11.23 11.25 128700 11.25 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230516 0 18.08 18.12 17.86 17.89 167700 17.89 down down correct
RNR.US PG 20230516 0 18.38 18.4442 18.1 18.1 31961 18.1 down down correct
ROG.US Rogers Corporation 20230516 0 156.85 157.68 155.56 156.77 63400 156.77 down down correct
ROK.US Rockwell Automation Inc 20230516 0 271.42 272.95 268.87 269.98 504600 269.98 down down correct
ROL.US Rollins Inc 20230516 0 42.18 42.22 41.71 41.98 1343900 41.98 down down correct
RONI.US Rice Acquisition Corp II 20230516 0 10.32 10.32 10.3 10.32 272600 10.32
ROP.US Roper Technologies Inc 20230516 0 459.25 461.9 458.26 459.83 307400 459.83 up up correct
RPM.US RPM International Inc 20230516 0 81 81 78.78 78.9 676000 78.9 down down correct
RPT.US PD 20230516 0 45.63 45.63 45.25 45.5001 1475 45.5001 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230516 0 11.18 11.25 10.95 10.95 758600 10.95 down up incorrect
RRC.US Range Resources Corporation 20230516 0 27.32 27.84 27.15 27.19 5304400 27.19 down up incorrect
RRX.US Regal Beloit Corporation 20230516 0 126.48 126.53 124.48 125.61 372800 125.61 down down correct
RS.US Reliance Steel & Aluminum Co 20230516 0 240.38 242.26 238.33 240.32 332892 240.32 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230516 0 15.35 15.39 15.301 15.35 1800 15.35
RSG.US Republic Services Inc 20230516 0 147.85 147.85 146.33 146.74 967400 146.74 down down correct
RSI.US Rush Street Interactive Inc 20230516 0 3.04 3.04 2.91 2.91 381000 2.91 down down correct
RSKD.US Riskified Ltd. 20230516 0 4.7 4.8 4.54 4.58 273700 4.58 down down correct
RTX.US Raytheon Technologies Corporation 20230516 0 96.55 96.55 95.42 95.46 2534100 94.8768 down down correct
RVLV.US Revolve Group Inc 20230516 0 17.79 18.06 17.07 17.18 1033800 17.18 down down correct
RVT.US Royce Value Trust Inc 20230516 0 12.71 12.74 12.58 12.58 219300 12.58 down down correct
RWT.US Redwood Trust Inc 20230516 0 5.69 5.71 5.59 5.59 658200 5.59 down down correct
RY.US PT 20230516 0 25.44 25.44 25.44 25.44 0 25.44
RYAM.US Rayonier Advanced Materials Inc 20230516 0 4.62 4.67 4.27 4.3 686300 4.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230516 0 43.85 44.205 43.56 44.1 375300 44.1 up up correct
RYB.US RYB Education Inc 20230516 0 15.05 15.05 14.5 14.81 30 14.81 down up incorrect
RYI.US Ryerson Holding Corporation 20230516 0 33.7 34.94 33.38 33.9 392500 33.9 up up correct
RYN.US Rayonier Inc 20230516 0 29.62 29.88 29.14 29.21 468569 29.21 down down correct
S.US SentinelOne Inc. 20230516 0 18.03 18.295 17.79 18.16 3745400 18.16 up up correct
SA.US Seabridge Gold Inc 20230516 0 15.3 15.3 14.02 14.14 623000 14.14 down up incorrect
SACH.US PA 20230516 0 19.15 19.29 19.15 19.29 2614 19.29 up down incorrect
SAFE.US Safehold Inc 20230516 0 28.74 28.93 27.66 27.68 411000 27.68 down down correct
SAH.US Sonic Automotive Inc 20230516 0 39.9 39.9 39.02 39.07 206700 39.07 down up incorrect
SAIC.US Science Applications International Corporation 20230516 0 99.15 99.15 98.09 98.14 294200 98.14 down down correct
SAM.US The Boston Beer Company Inc 20230516 0 312.32 325.19 310.76 319.16 164500 319.16 up up correct
SAN.US Banco Santander S.A 20230516 0 3.4 3.41 3.36 3.37 2488800 3.37 down down correct
SAND.US Sandstorm Gold Ltd 20230516 0 5.69 5.74 5.41 5.43 2804800 5.43 down up incorrect
SAP.US SAP SE 20230516 0 131.32 133.89 131.21 133.16 2324800 133.16 up up correct
SAR.US Saratoga Investment Corp 20230516 0 24.92 25.48 24.75 25.41 40034 25.41 up up correct
SAVE.US Spirit Airlines Inc 20230516 0 15.63 15.71 15.44 15.58 1346500 15.58 down down correct
SB.US PD 20230516 0 24.726 24.73 24.555 24.555 1451 24.555 down down correct
SBBA.US SBBA 20230516 0 24.85 24.86 24.8 24.8 7800 24.8 down down correct
SBH.US Sally Beauty Holdings Inc 20230516 0 11.27 11.39 10.8 11.06 1657000 11.06 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230516 0 7.81 7.81 7.73 7.75 26500 7.75 down down correct
SBOW.US SilverBow Resources Inc 20230516 0 24.11 24.31 23.07 23.17 216400 23.17 down down correct
SBR.US Sabine Royalty Trust 20230516 0 70.68 71.75 69.23 69.41 50100 69.41 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230516 0 10.71 10.75 10.33 10.38 2175400 10.38 down down correct
SBSW.US Sibanye Stillwater Limited 20230516 0 7.91 7.98 7.81 7.84 2475900 7.84 down down correct
SCCO.US Southern Copper Corporation 20230516 0 71.19 71.41 69.19 69.44 1618500 69.44 down down correct
SCD.US LMP Capital and Income Fund Inc 20230516 0 12.29 12.3 12.04 12.07 25300 12.07 down down correct
SCE.US PL 20230516 0 19.5 19.5 19.1 19.1 9039 19.1 down down correct
SCHW.US PJ 20230516 0 19.58 19.78 19.58 19.68 103101 19.68 up up correct
SCI.US Service Corporation International 20230516 0 65.3 65.31 64.86 64.99 719000 64.99 down down correct
SCL.US Stepan Company 20230516 0 90.51 90.79 89.59 89.61 70500 89.61 down down correct
SCM.US Stellus Capital Investment Corporation 20230516 0 14.86 15 14.71 14.73 69200 14.73 down down correct
SCS.US Steelcase Inc 20230516 0 7.39 7.4 6.68 6.78 3190400 6.78 down down correct
SCU.US Sculptor Capital Management Inc 20230516 0 8.28 8.28 8.21 8.21 37578 8.21 down down correct
SCX.US The L.S. Starrett Company 20230516 0 10.63 10.92 10.38 10.58 11500 10.58 down down correct
SD.US SandRidge Energy Inc 20230516 0 16.3 16.49 16.12 16.32 996400 16.32 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230516 0 14.67 14.67 14.57 14.63 45000 14.63 down down correct
SDRL.US Seadrill Limited 20230516 0 35.49 36.04 34.74 35.43 397200 35.43 down up incorrect
SE.US Sea Limited 20230516 0 79.5 79.57 70.77 72.45 26427700 72.45 down down correct
SEAS.US SeaWorld Entertainment Inc 20230516 0 57.08 57.36 54.94 55 740100 55 down up incorrect
SEE.US Sealed Air Corporation 20230516 0 42.84 42.84 41.38 41.43 1280900 41.43 down down correct
SEM.US Select Medical Holdings Corporation 20230516 0 28.2 28.2 27.45 27.71 756500 27.585 down down correct
SEMR.US SEMrush Holdings Inc 20230516 0 8.68 8.76 8 8.32 1931200 8.32 down up incorrect
SF.US PD 20230516 0 15.32 15.3799 15.225 15.26 46620 15.26 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230516 0 22.22 22.76 22.1 22.55 5713 22.55 up up correct
SFE.US Safeguard Scientifics Inc 20230516 0 1.64 1.81 1.64 1.67 11600 1.67 up up correct
SFL.US SFL Corporation Ltd 20230516 0 8.66 8.83 8.48 8.48 1222700 8.48 down down correct
SG.US Sweetgreen Inc. 20230516 0 9.46 9.5 9.07 9.14 992100 9.14 down down correct
SGU.US Star Group L.P 20230516 0 13.41 13.57 13.23 13.47 28500 13.47 up up correct
SHAK.US Shake Shack Inc 20230516 0 70.08 70.975 67.21 67.24 1160600 67.24 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230516 0 25.88 25.98 25.66 25.69 134900 25.69 down down correct
SHO.US PH 20230516 0 21 21 20.22 20.63 1890 20.63 down down correct
SHOP.US Shopify Inc 20230516 0 61.2 62 60.12 60.12 11089600 60.12 down down correct
SHPW.US Shapeways Holdings Inc. 20230516 0 0.38 0.42 0.38 0.393 258800 0.393 up up correct
SHW.US The Sherwin 20230516 0 225.01 225.33 221.76 222.22 1477300 221.6294 down up incorrect
SID.US Companhia Siderúrgica Nacional 20230516 0 2.68 2.71 2.55 2.55 3527200 2.55 down up incorrect
SIG.US Signet Jewelers Limited 20230516 0 72.22 72.41 70.09 70.66 982700 70.66 down down correct
SII.US Sprott Inc 20230516 0 34.58 34.62 33.92 34.38 42000 34.38 down up incorrect
SITC.US PA 20230516 0 24.25 24.25 23.63 23.67 15426 23.67 down down correct
SITE.US SiteOne Landscape Supply Inc 20230516 0 149.67 150 147.68 148.27 182500 148.27 down down correct
SIX.US Six Flags Entertainment Corporation 20230516 0 26.63 26.81 26.02 26.03 1201800 26.03 down down correct
SJM.US The J. M. Smucker Company 20230516 0 155.07 155.68 153.41 154.91 815900 154.91 down down correct
SJT.US San Juan Basin Royalty Trust 20230516 0 8.45 8.45 8.105 8.11 475370 8.11 down down correct
SJW.US SJW Group 20230516 0 77.02 77.14 74.87 75.17 124200 75.17 down down correct
SKIL.US Skillsoft Corp 20230516 0 1.4 1.44 1.34 1.35 90200 1.35 down down correct
SKM.US SK Telecom Co.Ltd 20230516 0 20.49 20.55 20.33 20.34 445000 20.34 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230516 0 19.27 19.55 19.09 19.16 2329100 19.16 down down correct
SKX.US Skechers U.S.A. Inc 20230516 0 54.03 54.58 53.17 53.45 1767000 53.45 down down correct
SKY.US Skyline Champion Corporation 20230516 0 68.91 70.9 68.5 70.41 682900 70.41 up up correct
SLB.US Schlumberger Limited 20230516 0 44.33 44.41 42.95 43.25 11890400 43.25 down down correct
SLCA.US U.S. Silica Holdings Inc 20230516 0 12.2 12.3 11.87 11.94 618900 11.94 down down correct
SLF.US Sun Life Financial Inc 20230516 0 49.08 49.49 48.75 49.02 600700 49.02 down down correct
SLG.US PI 20230516 0 16.75 16.78 16 16 62253 16 down down correct
SLQT.US SelectQuote Inc 20230516 0 1.23 1.36 1.085 1.32 3520600 1.32 up up correct
SM.US SM Energy Company 20230516 0 26.3 26.62 25.66 25.68 1056800 25.68 down down correct
SMAR.US Smartsheet Inc 20230516 0 44.31 44.88 43.78 44.13 1057200 44.13 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230516 0 8.49 8.49 8.39 8.4 1821400 8.4 down down correct
SMG.US The Scotts Miracle 20230516 0 66.82 66.82 64.74 65.53 558900 65.53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230516 0 7.8 7.86 7.54 7.6 24800 7.6 down down correct
SMLP.US Summit Midstream Partners LP 20230516 0 14.48 14.57 14.05 14.1 2400 14.1 down up incorrect
SMP.US Standard Motor Products Inc 20230516 0 35.62 35.76 35.31 35.58 58400 35.58 down down correct
SMRT.US SmartRent Inc 20230516 0 3.57 3.785 3.5 3.6 1361800 3.6 up down incorrect
SMWB.US Similarweb Ltd 20230516 0 5.13 5.2 5.067 5.16 51900 5.16 up up correct
SNA.US Snap 20230516 0 255.56 257.15 254.35 254.59 258800 252.9885 down up incorrect
SNAP.US Snap Inc 20230516 0 8.59 8.69 8.395 8.61 20332800 8.61 up up correct
SNDR.US Schneider National Inc 20230516 0 26.27 26.27 25.71 25.91 409251 25.91 down down correct
SNOW.US Snowflake Inc. 20230516 0 170.14 173.05 168.79 171.71 3480000 171.71 up up correct
SNN.US Smith & Nephew plc 20230516 0 32.28 32.56 32.24 32.5 900000 32.5 up up correct
SNV.US PE 20230516 0 18.55 18.73 18.41 18.55 77405 18.55
SNX.US TD SYNNEX 20230516 0 88.08 89.21 87.69 88.08 290800 88.08
SO.US The Southern Company 20230516 0 72.36 72.54 70.55 70.9 4008200 70.9 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230516 0 7.69 7.819 7.56 7.6 214900 7.6 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230516 0 24.68 24.79 24.58 24.6 28700 24.6 down down correct
SOJD.US SOJD 20230516 0 22.97 23.06 22.85 22.86 56800 22.86 down down correct
SOJE.US SOJE 20230516 0 20.22 20.24 20.06 20.1 36500 20.1 down up incorrect
SOL.US ReneSola Ltd 20230516 0 3.8 3.855 3.71 3.71 190919 3.71 down down correct
SON.US Sonoco Products Company 20230516 0 59.45 59.45 58.48 58.51 455200 58.51 down down correct
SONX.US Sonendo Inc. 20230516 0 1.15 1.17 1.06 1.09 175897 1.09 down down correct
SONY.US Sony Group Corporation 20230516 0 93.9 94.26 93.54 93.81 504000 93.81 down down correct
SOR.US Source Capital Inc 20230516 0 36.73 36.81 36.48 36.5 11700 36.5 down down correct
SOS.US SOS Limited 20230516 0 3.75 3.96 3.75 3.92 12300 3.92 up up correct
SPB.US Spectrum Brands Holdings Inc 20230516 0 72.97 72.97 71.47 71.47 799000 71.47 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230516 0 4.04 4.38 3.96 4.21 9923300 4.21 up up correct
SPE.US Special Opportunities Fund Inc 20230516 0 10.91 10.91 10.72 10.7999 11732 10.714 down down correct
SPG.US PJ 20230516 0 56.9999 56.9999 56.165 56.165 886 56.165 down up incorrect
SPGI.US S&P Global Inc 20230516 0 359.86 362.3 358.47 358.65 683000 358.65 down up incorrect
SPH.US Suburban Propane Partners L.P 20230516 0 14.88 15.11 14.75 14.77 220500 14.77 down down correct
SPIR.US Spire Corporation 20230516 0 0.726 0.75 0.672 0.7 476500 0.7 down down correct
SPLP.US PA 20230516 0 23.0601 23.11 23.06 23.0628 4808 23.0628 up up correct
SPNT.US PB 20230516 0 23.1 23.19 22.8501 22.935 33441 22.935 down down correct
SPOT.US Spotify Technology S.A 20230516 0 144.22 146.84 143.04 146.32 1354500 146.32 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230516 0 23.84 24.18 23.46 23.6 1719700 23.6 down down correct
SPXC.US SPX Corporation 20230516 0 72.55 72.84 71.89 71.92 149400 71.92 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230516 0 15.48 15.49 15.28 15.29 30700 15.29 down down correct
SQ.US Square Inc 20230516 0 55.74 56.595 55.05 55.54 8377500 55.54 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230516 0 72.33 74.99 72.23 73.53 1543000 73.53 up up correct
SQNS.US Sequans Communications S.A 20230516 0 2.33 2.41 2.3 2.37 30800 2.37 up up correct
SQSP.US Squarespace Inc 20230516 0 28.1 29.15 27.63 28.26 730000 28.26 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230516 0 0.61 0.64 0.58 0.59 31000 0.59 down up incorrect
SR.US PA 20230516 0 24.51 24.7699 24.5 24.5 7213 24.5 down up incorrect
SRC.US PA 20230516 0 24.33 24.69 24.15 24.5 4293 24.5 up up correct
SRE.US Sempra 20230516 0 150.43 150.43 145.44 145.5 1596200 145.5 down down correct
SREA.US Sempra Energy 20230516 0 24.27 24.27 24.08 24.11 28300 24.11 down up incorrect
SRG.US PA 20230516 0 21.8 21.85 21.2 21.8 9118 21.8
SRI.US Stoneridge Inc 20230516 0 14.89 14.89 14.2 14.23 81200 14.23 down down correct
SRL.US Scully Royalty Ltd 20230516 0 7.44 7.65 7.3 7.33 4400 7.33 down down correct
SRT.US StarTek Inc 20230516 0 3.2 3.2 3.05 3.07 15900 3.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230516 0 33.3 33.33 32.56 32.71 25700 32.71 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230516 0 124.37 125.44 122.92 124.95 79100 124.95 up up correct
SSL.US Sasol Limited 20230516 0 12.22 12.32 12.03 12.05 192000 12.05 down down correct
SSTK.US Shutterstock Inc 20230516 0 52.11 52.64 51 51.29 709100 51.29 down down correct
ST.US Sensata Technologies Holding plc 20230516 0 40.65 40.76 40.13 40.29 597300 40.29 down down correct
STAG.US STAG Industrial Inc 20230516 0 34.78 34.84 34.23 34.23 1431000 34.23 down down correct
STC.US Stewart Information Services Corporation 20230516 0 42.89 43.54 42.7 43.11 136700 43.11 up up correct
STE.US STERIS plc 20230516 0 209.98 210.29 206.73 207.93 347800 207.93 down down correct
STEM.US Stem Inc 20230516 0 4.47 4.5 4.07 4.1 4999900 4.1 down down correct
STG.US Sunlands Technology Group 20230516 0 5.3 5.7199 5.04 5.04 2895 5.04 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230516 0 26.61 26.91 26.6 26.69 18400 26.69 up up correct
STLA.US Stellantis N.V 20230516 0 15.93 15.97 15.82 15.84 5161500 15.84 down down correct
STM.US STMicroelectronics N.V 20230516 0 42.6 42.98 42.45 42.49 2435000 42.49 down down correct
STN.US Stantec Inc 20230516 0 58.52 58.58 57.98 58.29 56900 58.29 down down correct
STNG.US Scorpio Tankers Inc 20230516 0 47.62 48.51 47.07 47.12 864800 47.12 down down correct
STT.US PG 20230516 0 23.95 24.0333 23.74 23.8263 59659 23.8263 down down correct
STVN.US Stevanato Group S.p.A. 20230516 0 26.87 27.78 26.87 27.38 347200 27.38 up up correct
STWD.US Starwood Property Trust Inc 20230516 0 16.5 16.5 16.08 16.09 4165800 16.09 down up incorrect
SU.US Suncor Energy Inc 20230516 0 28.94 29.16 28.14 28.15 4868900 28.15 down up incorrect
SUI.US Sun Communities Inc 20230516 0 134.06 134.06 130.75 130.86 489400 130.86 down down correct
SUM.US Summit Materials Inc 20230516 0 32 32.05 31.495 31.84 907300 31.84 down down correct
SUN.US Sunoco LP 20230516 0 44.03 44.32 43.12 43.2 151300 43.2 down down correct
SUP.US Superior Industries International Inc 20230516 0 3.49 3.58 3.44 3.47 84600 3.47 down down correct
SUPV.US Grupo Supervielle S.A 20230516 0 2.27 2.37 2.16 2.16 447400 2.16 down down correct
SUZ.US Suzano S.A 20230516 0 8.79 8.89 8.68 8.8 1124800 8.8 up up correct
SWI.US SolarWinds Corporation 20230516 0 8.64 8.75 8.58 8.67 404900 8.67 up down incorrect
SWK.US Stanley Black & Decker Inc 20230516 0 77.36 78.93 76.29 78.75 2080500 78.75 up down incorrect
SWN.US Southwestern Energy Company 20230516 0 5.19 5.27 5.08 5.1 23172100 5.1 down down correct
SWX.US Southwest Gas Holdings Inc 20230516 0 55.82 56.21 55.5 55.77 291200 55.77 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230516 0 8.23 8.23 8.18 8.19 12000 8.19 down down correct
SXC.US SunCoke Energy Inc 20230516 0 7.52 7.59 7.34 7.34 664144 7.26 down up incorrect
SXI.US Standex International Corporation 20230516 0 136.37 137.1 135.1 137.1 45400 137.1 up up correct
SXT.US Sensient Technologies Corporation 20230516 0 74 74 73.06 73.14 91400 73.14 down down correct
SYF.US PA 20230516 0 15.95 16.38 15.87 15.95 142295 15.95
SYK.US Stryker Corporation 20230516 0 288.09 288.8 285.19 285.94 974500 285.94 down down correct
SYY.US Sysco Corporation 20230516 0 74.14 74.14 73.35 73.42 1666100 73.42 down down correct
T.US PC 20230516 0 20.86 20.935 20.66 20.68 68334 20.68 down down correct
TAC.US TransAlta Corporation 20230516 0 9.86 9.87 9.64 9.68 229900 9.68 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230516 0 16.49 16.52 16.44 16.45 1261000 16.45 down up incorrect
TAL.US TAL Education Group 20230516 0 5.89 6.19 5.89 5.99 7151900 5.99 up up correct
TALO.US Talos Energy Inc 20230516 0 11.76 11.89 11.37 11.41 1501500 11.41 down down correct
TAP.US A 20230516 0 66.01 66.01 66.01 66.01 1000 66.01
TARO.US Taro Pharmaceutical Industries Ltd 20230516 0 28.42 28.98 28.41 28.82 22400 28.82 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230516 0 23.5 23.55 23.17 23.24 79600 23.24 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230516 0 24.81 24.8858 24.7 24.74 39088 24.74 down down correct
TBI.US TrueBlue Inc 20230516 0 15.35 15.48 15.18 15.29 101726 15.29 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230516 0 36.86 36.86 36 36.13 3300 36.13 down down correct
TCN.US Tricon Capital Group Inc 20230516 0 8.07 8.15 7.89 7.91 608200 7.91 down down correct
TCS.US The Container Store Group Inc 20230516 0 2.85 2.87 2.67 2.71 812500 2.71 down down correct
TD.US The Toronto 20230516 0 61.57 61.81 60.43 60.45 1519400 60.45 down down correct
TDC.US Teradata Corporation 20230516 0 44.49 44.56 43.99 44.09 522200 44.09 down up incorrect
TDCX.US TDCX Inc. 20230516 0 8.32 8.32 8.135 8.27 32600 8.27 down down correct
TDF.US Templeton Dragon Fund Inc 20230516 0 9.6 9.6 9.49 9.52 32800 9.52 down down correct
TDG.US TransDigm Group Incorporated 20230516 0 810 824.59 805.4 807.07 313400 807.07 down up incorrect
TDOC.US Teladoc Health Inc 20230516 0 24.51 24.6 23.87 23.91 2298700 23.91 down up incorrect
TDS.US PU 20230516 0 10.95 10.95 10.22 10.5 121151 10.5 down down correct
TDW.US Tidewater Inc 20230516 0 44.43 45.37 43.72 43.85 318800 43.85 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230516 0 413.45 416.23 409.3 409.96 198800 409.96 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230516 0 13.02 13.02 12.86 12.873 18500 12.873 down down correct
TECK.US Teck Resources Limited 20230516 0 44.5 45.1 43.07 43.22 3708300 43.22 down down correct
TEF.US Telefónica S.A 20230516 0 4.26 4.27 4.24 4.25 729100 4.25 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20230516 0 4.91 4.91 4.87 4.87 80800 4.87 down down correct
TEL.US TE Connectivity Ltd 20230516 0 121.13 121.62 119.97 120.01 893600 119.4298 down down correct
TEO.US Telecom Argentina S.A 20230516 0 5.35 5.35 5.11 5.11 19500 4.8626 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230516 0 8.01 8.18 8.01 8.13 18729000 8.13 up up correct
TEX.US Terex Corporation 20230516 0 47 47.33 45.97 46 649000 46 down down correct
TFC.US PI 20230516 0 18.87 19.06 18.68 18.9 24182 18.9 up up correct
TFII.US TFI International Inc 20230516 0 106.36 106.95 105.33 106.15 113000 106.15 down down correct
TFSA.US TFSA 20230516 0 23 23 23 23 400 23
TFX.US Teleflex Incorporated 20230516 0 246.76 248.37 245.72 246.71 180400 246.71 down down correct
TG.US Tredegar Corporation 20230516 0 7.47 7.54 7.31 7.43 163400 7.43 down down correct
TGI.US Triumph Group Inc 20230516 0 10.69 10.69 10.47 10.51 1536300 10.51 down down correct
TGNA.US TEGNA Inc 20230516 0 15.96 16.14 15.75 15.93 1450600 15.93 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230516 0 12.55 12.95 12.02 12.07 254100 12.07 down down correct
TGT.US Target Corporation 20230516 0 157.38 160.85 154.7 156.91 5805900 156.91 down down correct
THC.US Tenet Healthcare Corporation 20230516 0 71.22 72.41 70.68 71.5 1384900 71.5 up up correct
THG.US The Hanover Insurance Group Inc 20230516 0 119.84 120.31 118.89 119.61 100500 119.61 down down correct
THO.US Thor Industries Inc 20230516 0 78.57 78.93 77.02 78.12 527300 78.12 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230516 0 18.66 18.7 18.63 18.63 57400 18.63 down up incorrect
THR.US Thermon Group Holdings Inc 20230516 0 21.24 21.24 20.7 20.79 182100 20.79 down up incorrect
THS.US TreeHouse Foods Inc 20230516 0 51.56 51.73 51.09 51.24 205200 51.24 down down correct
THW.US Tekla World Healthcare Fund 20230516 0 14.35 14.6 14.238 14.44 78489 14.325 up up correct
TISI.US Team Inc 20230516 0 4.01 4.04 3.53 3.97 49200 3.97 down down correct
TJX.US The TJX Companies Inc 20230516 0 78.82 79.44 78.21 78.22 8043500 78.22 down up incorrect
TK.US Teekay Corporation 20230516 0 5.89 5.95 5.82 5.82 501800 5.82 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230516 0 4 4.09 3.99 4.04 246900 4.04 up up correct
TKR.US The Timken Company 20230516 0 73.83 74.32 72.83 72.85 494400 72.85 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230516 0 26.94 27.02 26.88 26.94 117600 26.94
TLYS.US Tilly's Inc 20230516 0 7.97 7.99 7.82 7.82 75000 7.82 down down correct
TM.US Toyota Motor Corporation 20230516 0 141.59 141.72 141 141.13 165800 141.13 down up incorrect
TME.US Tencent Music Entertainment Group 20230516 0 7.73 7.77 7.18 7.67 15930700 7.67 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230516 0 43.11 44.1 42.51 43.97 1291200 43.97 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230516 0 521.26 522.7 519.17 519.75 903500 519.75 down down correct
TMST.US TimkenSteel Corporation 20230516 0 16.78 16.95 16.57 16.83 235800 16.83 up up correct
TNC.US Tennant Company 20230516 0 77.61 77.61 76.82 77.19 57000 77.19 down down correct
TOST.US Toast Inc. 20230516 0 19.29 19.3 18.44 18.73 6935500 18.73 down down correct
TNET.US TriNet Group Inc 20230516 0 92.97 92.97 90.84 90.84 442900 90.84 down down correct
TNK.US Teekay Tankers Ltd 20230516 0 41.01 42.32 40.91 40.96 404000 39.6813 down down correct
TNL.US Travel + Leisure Co 20230516 0 36.16 36.445 35.6 36.07 825451 36.07 down down correct
TNP.US PF 20230516 0 24.38 24.4 24.31 24.4 4542 24.4 up up correct
TOL.US Toll Brothers Inc 20230516 0 64.41 65.47 63.46 65.33 1229000 65.33 up up correct
TPB.US Turning Point Brands Inc 20230516 0 21.69 22.55 21.48 22.49 186400 22.49 up up correct
TPC.US Tutor Perini Corporation 20230516 0 5.21 5.28 5.06 5.18 527100 5.18 down up incorrect
TPH.US Tri Pointe Homes Inc 20230516 0 29.12 29.56 28.89 29.39 1611400 29.39 up up correct
TPL.US Texas Pacific Land Corporation 20230516 0 1367.6899 1368.3199 1325.33 1326.6801 28800 1326.6801 down down correct
TPR.US Tapestry Inc 20230516 0 42.64 42.88 41.575 41.91 3857284 41.91 down down correct
TPTA.US TPTA 20230516 0 19.78 19.78 19 19 5800 19 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230516 0 10.45 10.8 10.4 10.51 367900 10.51 up up correct
TPX.US Tempur Sealy International Inc 20230516 0 38.74 38.85 37.92 38.31 2435400 38.31 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230516 0 12.79 12.85 12.7 12.7 10900 12.7 down down correct
TR.US Tootsie Roll Industries Inc 20230516 0 37.22 37.62 37 37.36 130200 37.36 up up correct
TRC.US Tejon Ranch Co 20230516 0 16.86 16.91 16.63 16.74 22400 16.74 down down correct
TREX.US Trex Company Inc 20230516 0 56.65 56.795 55.35 55.96 1006667 55.96 down down correct
TRGP.US Targa Resources Corp 20230516 0 70.62 70.93 68.2 68.51 1869000 68.51 down down correct
TRI.US Thomson Reuters Corporation 20230516 0 123.33 125.05 123.1 124.79 393238 124.3 up up correct
TRN.US Trinity Industries Inc 20230516 0 20.62 20.75 20.42 20.61 334400 20.61 down down correct
TRNO.US Terreno Realty Corporation 20230516 0 61.88 61.98 60.97 61.03 491600 61.03 down down correct
TROX.US Tronox Holdings plc 20230516 0 11.16 11.22 10.75 10.77 838200 10.77 down down correct
TRP.US TC Energy Corporation 20230516 0 41.46 41.77 40.17 40.23 1693900 40.23 down down correct
TRTN.US PD 20230516 0 20.7 21.24 20.6831 21.2389 28417 21.2389 up up correct
TRTX.US PC 20230516 0 16.19 16.19 16.19 16.19 131 16.19
TRU.US TransUnion 20230516 0 67.52 68.63 67.52 68.46 2030700 68.3566 up up correct
TRV.US The Travelers Companies Inc 20230516 0 182.7 182.93 180.79 181.51 621200 181.51 down down correct
TS.US Tenaris S.A 20230516 0 26.43 26.61 26.14 26.15 1972000 26.15 down up incorrect
TSE.US Trinseo S.A 20230516 0 14.22 14.6 13.73 13.73 588800 13.73 down down correct
TSI.US TCW Strategic Income Fund Inc 20230516 0 4.65 4.68 4.65 4.65 167700 4.65
TSLX.US Sixth Street Specialty Lending Inc 20230516 0 17.7 17.85 17.69 17.7 408900 17.7
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230516 0 85.69 86.75 85.59 85.88 11283200 85.88 up up correct
TSN.US Tyson Foods Inc 20230516 0 49.27 49.45 48.66 49.2 4047000 49.2 down down correct
TSQ.US Townsquare Media Inc 20230516 0 9.1 9.25 8.85 8.85 41400 8.85 down down correct
TT.US Trane Technologies plc 20230516 0 177.09 177.22 172.74 172.87 1160400 172.87 down down correct
TTC.US The Toro Company 20230516 0 104.38 104.41 102 102.66 570900 102.66 down down correct
TTE.US TotalEnergies SE 20230516 0 60.2 60.43 59.52 59.6 701700 59.6 down up incorrect
TTI.US TETRA Technologies Inc 20230516 0 2.76 2.79 2.62 2.63 520300 2.63 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230516 0 26.89 26.93 26.41 26.49 5100 26.49 down down correct
TU.US TELUS Corporation 20230516 0 20.52 20.67 20.34 20.36 1095799 20.36 down down correct
TUP.US Tupperware Brands Corporation 20230516 0 0.73 0.82 0.73 0.76 2305500 0.76 up up correct
TUYA.US Tuya Inc 20230516 0 1.88 1.92 1.84 1.84 108900 1.84 down down correct
TV.US Grupo Televisa S.A.B 20230516 0 4.85 4.93 4.8 4.87 2489300 4.87 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230516 0 22.2 22.29 22.1 22.19 9300 22.19 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230516 0 21.51 21.64 21.37 21.55 6700 21.55 up up correct
TWI.US Titan International Inc 20230516 0 10.6 10.81 10.44 10.47 320700 10.47 down down correct
TWLO.US Twilio Inc 20230516 0 46.6 47.56 46.16 47.36 4455100 47.36 up down incorrect
TWN.US The Taiwan Fund Inc 20230516 0 26.06 26.57 25.95 26.31 34200 26.31 up up correct
TWO.US PC 20230516 0 19.2 19.4214 19.04 19.3 16577 19.3 up up correct
TX.US Ternium S.A 20230516 0 37.75 38.28 37.75 37.96 334000 37.96 up up correct
TXT.US Textron Inc 20230516 0 63.86 63.99 63.22 63.23 902300 63.23 down down correct
TY.US P 20230516 0 48.825 48.825 48.825 48.825 0 48.825
TYG.US Tortoise Energy Infrastructure Corporation 20230516 0 29.03 29.1 28.36 28.53 27700 28.53 down down correct
TYL.US Tyler Technologies Inc 20230516 0 390.79 392.44 386.19 386.87 254800 386.87 down down correct
U.US Unity Software Inc 20230516 0 29.62 29.62 27.574 28.15 8980200 28.15 down up incorrect
UA.US Under Armour Inc 20230516 0 6.98 7 6.8 6.8 4769829 6.8 down down correct
UAA.US Under Armour Inc 20230516 0 7.55 7.58 7.32 7.33 7167400 7.33 down down correct
UAN.US CVR Partners LP 20230516 0 82.22 82.99 81.0259 81.25 89163 81.25 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230516 0 16.86 16.86 16.55 16.55 66300 16.55 down down correct
UBER.US Uber Technologies Inc 20230516 0 37.93 38.15 37.44 37.44 21829100 37.44 down down correct
UBP.US PK 20230516 0 19.76 19.76 19.535 19.59 6127 19.59 down up incorrect
UBS.US UBS Group AG 20230516 0 19.23 19.29 19.05 19.1 1666800 19.1 down down correct
UDR.US UDR Inc 20230516 0 41.28 41.31 40.38 40.38 1972700 40.38 down down correct
UE.US Urban Edge Properties 20230516 0 14.3 14.39 13.69 13.7 726500 13.7 down up incorrect
UFI.US Unifi Inc 20230516 0 7.85 7.87 7.64 7.84 160100 7.84 down down correct
UGI.US UGI Corporation 20230516 0 28.17 28.29 27.23 27.27 1637600 27.27 down down correct
UGIC.US UGI Corporation 20230516 0 67.8 67.87 66.95 66.99 5500 66.99 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230516 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230516 0 3.45 3.48 3.37 3.37 809300 3.37 down down correct
UHS.US Universal Health Services Inc 20230516 0 137.25 138.72 133.88 134.41 1159100 134.41 down down correct
UHT.US Universal Health Realty Income Trust 20230516 0 45.07 45.07 43.58 43.63 54500 43.63 down up incorrect
UI.US Ubiquiti Inc 20230516 0 176.28 176.28 168.72 168.89 105500 168.89 down down correct
UIS.US Unisys Corporation 20230516 0 4.14 4.21 4.12 4.15 416100 4.15 up down incorrect
UL.US Unilever PLC 20230516 0 54.25 54.3 53.93 53.94 1631507 53.4693 down down correct
UMC.US United Microelectronics Corporation 20230516 0 7.9 7.94 7.87 7.89 4752500 7.89 down down correct
UMH.US PD 20230516 0 21.75 21.78 21.51 21.6 4698 21.6 down down correct
UNF.US UniFirst Corporation 20230516 0 161.81 164.38 161.74 163.68 28311 163.68 up up correct
UNFI.US United Natural Foods Inc 20230516 0 26.46 26.86 26.46 26.48 306600 26.48 up up correct
UNH.US UnitedHealth Group Incorporated 20230516 0 487.62 489.21 479.01 479.72 2180000 479.72 down down correct
UNM.US Unum Group 20230516 0 44.67 45.37 44.36 44.54 1613000 44.54 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230516 0 23.38 23.55 23.171 23.55 7300 23.55 up up correct
UNP.US Union Pacific Corporation 20230516 0 199.12 199.29 196.5 196.87 1893900 196.87 down down correct
UNVR.US Univar Solutions Inc 20230516 0 35.4 35.44 35.32 35.4 6053200 35.4
UP.US Wheels Up Experience Inc 20230516 0 0.31 0.311 0.273 0.292 2366900 0.292 down up incorrect
UPH.US UpHealth Inc 20230516 0 1.74 1.85 1.74 1.75 14900 1.75 up up correct
UPS.US United Parcel Service Inc 20230516 0 167.49 167.83 166.15 166.61 3458900 166.61 down down correct
URI.US United Rentals Inc 20230516 0 331.36 332.99 326.41 326.53 645100 326.53 down down correct
USA.US Liberty All 20230516 0 6.01 6.02 5.96 5.97 343400 5.97 down down correct
USAC.US USA Compression Partners LP 20230516 0 19.4 19.5 19.14 19.22 75500 19.22 down down correct
USB.US PR 20230516 0 16.64 16.67 16.2 16.28 52083 16.28 down up incorrect
USDP.US USD Partners LP 20230516 0 1.58 1.61 1.52 1.57 59300 1.57 down down correct
USFD.US US Foods Holding Corp 20230516 0 40.14 40.36 39.74 40.36 2095500 40.36 up up correct
USM.US United States Cellular Corporation 20230516 0 15.1 15.2 14.46 14.65 384200 14.65 down down correct
USNA.US USANA Health Sciences Inc 20230516 0 64.41 64.47 63.56 63.79 47700 63.79 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230516 0 109.55 111.36 109 111.12 41800 110.69 up up correct
USX.US U.S. Xpress Enterprises Inc 20230516 0 6.05 6.06 6.05 6.06 497037 6.06 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230516 0 22.58 22.73 22.26 22.28 132300 22.28 down down correct
UTI.US Universal Technical Institute Inc 20230516 0 6.14 6.15 6.02 6.11 80400 6.11 down down correct
UTL.US Unitil Corporation 20230516 0 56.8 56.8 56.04 56.19 33900 56.19 down down correct
UVE.US Universal Insurance Holdings Inc 20230516 0 15.46 15.9 15.39 15.68 184000 15.68 up up correct
UVV.US Universal Corporation 20230516 0 52.17 52.57 51.89 52.15 72700 52.15 down up incorrect
UZD.US UZD 20230516 0 13.92 13.92 13.44 13.7 71400 13.7 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230516 0 12.83 12.99 12.41 12.68 39800 12.68 down down correct
UZF.US UZF 20230516 0 12.77 12.77 12.33 12.67 37000 12.67 down up incorrect
V.US Visa Inc 20230516 0 232.56 233.1 229.63 230.47 4289700 230.47 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230516 0 123.75 125.06 122.9 123.94 367600 123.94 up down incorrect
VAL.US WT 20230516 0 8.81 9.034 8.81 9 2021 9 up up correct
VALE.US Vale S.A. 20230516 0 13.98 14.07 13.64 13.69 15386500 13.69 down down correct
VAPO.US Vapotherm Inc 20230516 0 0.66 0.68 0.62 0.62 40900 0.62 down down correct
VATE.US Innovate Corp 20230516 0 1.6 1.64 1.42 1.43 814600 1.43 down down correct
VBF.US Invesco Bond Fund 20230516 0 15.1 15.15 14.92 14.92 33100 14.92 down down correct
VCIF.US Vertical Capital Income Fund 20230516 0 9.87 9.98 9.67 9.95 23000 9.883 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230516 0 9.61 9.63 9.59 9.61 75600 9.61
VEEV.US Veeva Systems Inc 20230516 0 175.17 175.17 166.01 167.62 4798474 167.62 down down correct
VEL.US Velocity Financial Inc 20230516 0 8.84 8.84 8.83 8.84 2700 8.84
VET.US Vermilion Energy Inc 20230516 0 11.72 11.87 11.37 11.39 1046100 11.39 down up incorrect
VFC.US V.F. Corporation 20230516 0 21.35 21.45 20.59 20.6 4890000 20.6 down down correct
VGI.US Virtus Global Multi 20230516 0 7.5 7.5 7.44 7.45 20000 7.45 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230516 0 9.74 9.74 9.69 9.69 31800 9.69 down down correct
VGR.US Vector Group Ltd 20230516 0 11.11 11.21 11.06 11.08 456600 11.08 down up incorrect
VHC.US VirnetX Holding Corp 20230516 0 0.42 0.44 0.42 0.43 287700 0.43 up up correct
VHI.US Valhi Inc 20230516 0 12.95 13.05 12.61 12.88 9600 12.88 down down correct
VIAO.US VIA optronics AG 20230516 0 2.5 2.5 2.5 2.5 200 2.5
VICI.US VICI Properties Inc 20230516 0 31.75 31.77 31.08 31.1 4978100 31.1 down down correct
VIIX.US VelocityShares VIX Short 20230516 0 5.0048 5.0048 5.0048 5.0048 0 5.0048
VIPS.US Vipshop Holdings Limited 20230516 0 15.57 16.35 15.48 16.21 6120900 16.21 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230516 0 20.63 20.909 19.98 20.08 526500 20.08 down down correct
VIV.US Telefônica Brasil S.A 20230516 0 8.61 8.63 8.39 8.4 1385124 8.4 down up incorrect
VKQ.US Invesco Municipal Trust 20230516 0 9.51 9.51 9.44 9.45 52600 9.45 down up incorrect
VLD.US WT 20230516 0 0.235 0.235 0.2198 0.2345 12177 0.2345 down down correct
VLN.US Valens 20230516 0 2.42 2.45 2.39 2.4 446400 2.4 down down correct
VLO.US Valero Energy Corporation 20230516 0 112.87 113.11 108.83 109.64 4951700 109.64 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230516 0 12.63 13.36 12.63 12.95 261200 12.95 up up correct
VLT.US Invesco High Income Trust II 20230516 0 10.25 10.25 10.19 10.21 5100 10.21 down down correct
VMC.US Vulcan Materials Company 20230516 0 195.6 196.21 194.23 195.01 580600 195.01 down down correct
VMI.US Valmont Industries Inc 20230516 0 290.24 290.73 283.4 283.47 102500 283.47 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230516 0 9.49 9.49 9.42 9.42 56900 9.42 down down correct
VNCE.US Vince Holding Corp 20230516 0 5.75 6 5.75 6 2481 6 up up correct
VNO.US PN 20230516 0 11.21 11.24 10.86 10.9 77040 10.9 down down correct
VNT.US Vontier Corporation 20230516 0 28.33 28.66 28.27 28.48 692600 28.48 up up correct
VNTR.US Venator Materials PLC 20230516 0 0.08 0.0876 0.04 0.059 1442737 0.059 down down correct
VOC.US VOC Energy Trust 20230516 0 8.35 8.45 8 8.04 30700 8.04 down down correct
VOYA.US PB 20230516 0 22.05 22.05 21.6 21.8 9732 21.8 down down correct
VPG.US Vishay Precision Group Inc 20230516 0 33.91 33.91 33.215 33.25 46774 33.25 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230516 0 9.82 9.84 9.82 9.84 21200 9.84 up up correct
VRT.US Vertiv Holdings Co 20230516 0 15.26 15.26 15 15.13 1630200 15.13 down down correct
VRTV.US Veritiv Corporation 20230516 0 108.39 108.39 105.25 106.13 85558 105.5 down down correct
VSH.US Vishay Intertechnology Inc 20230516 0 24.15 24.66 24.06 24.37 797900 24.37 up down incorrect
VST.US Vistra Corp 20230516 0 24.75 24.83 24.065 24.35 2840100 24.35 down down correct
VSTO.US Vista Outdoor Inc 20230516 0 27.66 27.91 27.44 27.81 312400 27.81 up up correct
VTEX.US VTEX 20230516 0 3.88 4 3.81 3.85 540200 3.85 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230516 0 10.13 10.19 10.09 10.19 37300 10.19 up up correct
VTOL.US Bristow Group Inc 20230516 0 22.53 22.53 21.85 21.88 85500 21.88 down down correct
VTR.US Ventas Inc 20230516 0 47.18 47.19 45.6 45.63 1259200 45.63 down down correct
VVI.US Viad Corp 20230516 0 22.31 22.65 21.75 21.96 99500 21.96 down down correct
VVR.US Invesco Senior Income Trust 20230516 0 3.64 3.65 3.62 3.64 511000 3.64
VVV.US Valvoline Inc 20230516 0 38.21 38.47 38.105 38.29 2537500 38.29 up up correct
VZ.US Verizon Communications Inc 20230516 0 36.62 36.78 36.04 36.05 20244700 36.05 down down correct
VZIO.US VIZIO Holding Corp 20230516 0 7.75 7.75 7.45 7.59 479200 7.59 down down correct
W.US Wayfair Inc 20230516 0 36.11 36.17 34.57 35.59 4065900 35.59 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230516 0 97.58 97.58 96.3 96.66 716500 96.66 down down correct
WAT.US Waters Corporation 20230516 0 270.53 272.55 265.19 266.2 674300 266.2 down down correct
WBS.US PF 20230516 0 16.7 17.31 16.5922 17.05 15566 17.05 up up correct
WCC.US PA 20230516 0 26.95 27.0499 26.87 26.9 8478 26.9 down down correct
WCN.US Waste Connections Inc 20230516 0 143.4 143.4 141.88 142.14 734000 142.14 down down correct
WD.US Walker & Dunlop Inc 20230516 0 69.35 69.97 68.46 68.84 218100 68.21 down down correct
WDH.US Waterdrop Inc 20230516 0 2.83 2.85 2.79 2.85 361700 2.85 up up correct
WDI.US Western Asset Diversified Income Fund 20230516 0 13.19 13.21 13.11 13.12 96200 13.12 down down correct
WE.US WeWork Inc 20230516 0 0.377 0.379 0.35 0.35 5903400 0.35 down down correct
WEA.US Western Asset Premier Bond Fund 20230516 0 10.14 10.14 10.02 10.03 19900 10.03 down down correct
WEAV.US Weave Communications Inc. 20230516 0 6.6 6.7 6.56 6.66 203800 6.66 up up correct
WEC.US WEC Energy Group Inc 20230516 0 92.5 92.5 90.06 90.1 1159400 90.1 down down correct
WELL.US Welltower Inc 20230516 0 80.3 80.3 77.48 77.53 2166300 77.53 down up incorrect
WES.US Western Midstream Partners LP 20230516 0 26.03 26.17 25.6 25.73 727400 25.73 down down correct
WEX.US WEX Inc 20230516 0 174.97 175.58 172.58 172.59 168800 172.59 down down correct
WF.US Woori Financial Group Inc 20230516 0 26.66 26.71 26.44 26.49 54700 26.49 down down correct
WFC.US PZ 20230516 0 18.84 18.94 18.69 18.79 143435 18.79 down down correct
WFG.US West Fraser Timber Co. Ltd 20230516 0 74.86 76.19 74.64 75.37 75600 75.37 up down incorrect
WGO.US Winnebago Industries Inc 20230516 0 55.85 56.43 54.7 55.23 441300 55.23 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230516 0 65.69 66.45 64.825 65.15 1005900 65.15 down down correct
WHD.US Cactus Inc 20230516 0 35.5 35.55 34.245 34.82 683800 34.82 down down correct
WHG.US Westwood Holdings Group Inc 20230516 0 12.47 12.62 12.3 12.3 3400 12.3 down down correct
WHR.US Whirlpool Corporation 20230516 0 129.04 129.4 125.85 128.11 1058400 126.403 down down correct
WIA.US Western Asset Inflation 20230516 0 8.58 8.61 8.58 8.58 22000 8.58
WIT.US Wipro Limited 20230516 0 4.69 4.7 4.65 4.66 1077400 4.66 down down correct
WIW.US Western Asset Inflation 20230516 0 9.17 9.17 9.05 9.07 150000 9.07 down down correct
WK.US Workiva Inc 20230516 0 89.73 89.88 87.98 88.46 269400 88.46 down down correct
WLK.US Westlake Chemical Corporation 20230516 0 114.59 114.59 113.01 113.19 366400 113.19 down down correct
WLKP.US Westlake Chemical Partners LP 20230516 0 21.33 21.37 21.033 21.29 24200 21.29 down down correct
WM.US Waste Management Inc 20230516 0 168.46 168.55 167.36 167.73 927300 167.73 down down correct
WMB.US The Williams Companies Inc 20230516 0 29.1 29.27 28.53 28.65 9360000 28.65 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230516 0 8.28 8.46 8.19 8.36 18300 8.36 up up correct
WMK.US Weis Markets Inc 20230516 0 68.75 68.75 65.7 66.9 182300 66.9 down down correct
WMS.US Advanced Drainage Systems Inc 20230516 0 86.58 87.84 85.78 85.82 676200 85.82 down up incorrect
WPP.US WPP plc 20230516 0 55.35 55.64 54.85 54.88 71200 54.88 down down correct
WMT.US Walmart Inc 20230516 0 150.85 151.53 149.57 149.78 5170700 149.78 down down correct
WNC.US Wabash National Corporation 20230516 0 23.93 23.99 23.69 23.73 362200 23.73 down down correct
WNS.US WNS (Holdings) Limited 20230516 0 71.74 72.26 70.87 71.23 310900 71.23 down down correct
WOLF.US Wolfspeed Inc 20230516 0 41.46 41.93 40 40.02 2523300 40.02 down down correct
WOR.US Worthington Industries Inc 20230516 0 55.48 55.82 55.08 55.21 82300 55.21 down down correct
WOW.US WideOpenWest Inc 20230516 0 7.99 8.07 7.86 8 449600 8 up up correct
WPC.US W. P. Carey Inc 20230516 0 71 71.11 69.44 69.46 1354500 69.46 down down correct
WPM.US Wheaton Precious Metals Corp 20230516 0 50.47 50.7 48.94 49.63 1800250 49.4788 down down correct
WRB.US PH 20230516 0 17.27 17.27 16.74 16.8 23312 16.8 down down correct
WRBY.US Warby Parker Inc. 20230516 0 11.92 11.97 11.42 11.54 585200 11.54 down up incorrect
WRK.US WestRock Company 20230516 0 27.61 27.72 26.88 26.88 2529500 26.88 down down correct
WSM.US Williams 20230516 0 113.77 114.24 110.74 111.66 1355100 111.66 down down correct
WSO.US B 20230516 0 340.59 340.59 340.59 340.59 0 340.59
WSR.US Whitestone REIT 20230516 0 8.41 8.49 8.21 8.22 314200 8.22 down down correct
WST.US West Pharmaceutical Services Inc 20230516 0 355.18 355.94 351.47 354.56 340900 354.56 down down correct
WTI.US W&T Offshore Inc 20230516 0 4.07 4.13 3.93 3.94 2280600 3.94 down down correct
WTM.US White Mountains Insurance Group Ltd 20230516 0 1412.6801 1412.6801 1412.6801 1412.6801 5900 1412.6801
WTRG.US Essential Utilities Inc 20230516 0 42.12 42.38 41.06 41.13 1702600 41.13 down down correct
WTS.US Watts Water Technologies Inc 20230516 0 164.5 164.5 161.37 163.01 98800 163.01 down up incorrect
WTTR.US Select Energy Services Inc 20230516 0 7.46 7.505 7.39 7.4 678700 7.4 down down correct
WU.US The Western Union Company 20230516 0 12.23 12.37 11.99 12 5073900 12 down down correct
WWE.US World Wrestling Entertainment Inc 20230516 0 107 109.24 105.54 108.84 1120000 108.84 up up correct
WWW.US Wolverine World Wide Inc 20230516 0 15.64 15.93 15.45 15.49 787900 15.49 down down correct
WY.US Weyerhaeuser Company 20230516 0 29.95 30 29.2 29.31 4424100 29.31 down down correct
X.US United States Steel Corporation 20230516 0 21.29 21.5 20.91 20.98 5429300 20.98 down down correct
XFLT.US PA 20230516 0 25 25.06 24.99 25 1430 25
XHR.US Xenia Hotels & Resorts Inc 20230516 0 12.53 12.65 12.28 12.3 1840100 12.3 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230516 0 3.86 3.91 3.65 3.78 23400 3.78 down down correct
XOM.US Exxon Mobil Corporation 20230516 0 104.63 104.81 102.02 102.52 14795200 102.52 down down correct
XPEV.US XPeng Inc 20230516 0 9.58 9.64 9.37 9.51 6167800 9.51 down down correct
XPO.US XPO Logistics Inc 20230516 0 47.41 47.41 46.53 47.06 1112800 47.06 down down correct
XPOF.US Xponential Fitness Inc. 20230516 0 29.27 29.5 27.66 27.99 501400 27.99 down down correct
XPRO.US Frank’s International NV 20230516 0 17.78 17.78 17.13 17.14 284800 17.14 down up incorrect
XYF.US X Financial 20230516 0 3.34 3.39 3.2 3.29 2900 3.29 down down correct
XYL.US Xylem Inc 20230516 0 104.31 104.54 103.09 103.26 1603300 103.26 down up incorrect
YALA.US Yalla Group Limited 20230516 0 3.66 3.91 3.55 3.84 170900 3.84 up up correct
YCBD.US PA 20230516 0 2.952 2.952 2.87 2.95 5967 2.95 down down correct
YELP.US Yelp Inc 20230516 0 30.37 31.84 30.37 31.63 777800 31.63 up up correct
YETI.US YETI Holdings Inc 20230516 0 41.24 41.64 40.5 40.67 759100 40.67 down down correct
YEXT.US Yext Inc 20230516 0 7.72 7.8 7.62 7.64 774900 7.64 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230516 0 5.97 6.1 5.94 6.02 3727800 6.02 up up correct
YOU.US Clear Secure Inc. 20230516 0 24.83 25.16 24.6 24.82 1007893 24.62 down down correct
YPF.US YPF Sociedad Anónima 20230516 0 11.07 11.37 10.79 10.8 1303600 10.8 down down correct
YRD.US Yiren Digital Ltd 20230516 0 2.44 2.58 2.44 2.53 21400 2.53 up up correct
YSG.US Yatsen Holding Limited 20230516 0 0.976 0.992 0.86 0.87 1733300 0.87 down down correct
YUM.US Yum! Brands Inc 20230516 0 138.2 139.32 137.61 138.78 1572200 138.78 up up correct
YUMC.US Yum China Holdings Inc 20230516 0 61.63 62.18 61.075 61.36 1065900 61.36 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230516 0 136.18 136.47 134.81 134.84 929400 134.84 down down correct
ZEPP.US Zepp Health Corporation 20230516 0 1.34 1.43 1.33 1.33 19056 1.33 down down correct
ZETA.US Zeta Global Holdings Corp. 20230516 0 8.14 8.345 8.08 8.08 1628000 8.08 down down correct
ZEV.US WT 20230516 0 0.019 0.0208 0.0183 0.0208 1550 0.0208 up up correct
ZH.US Zhihu Inc 20230516 0 1.04 1.05 0.98 0.991 2327300 0.991 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230516 0 17.5 17.815 16.84 16.94 3184000 16.94 down up incorrect
ZIP.US ZipRecruiter Inc 20230516 0 14.79 15.22 14.57 14.96 1381800 14.96 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230516 0 28.85 28.88 28.235 28.5 4565200 28.5 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230516 0 6.12 6.12 6.01 6.03 252700 6.03 down down correct
ZTS.US Zoetis Inc 20230516 0 182.87 183.62 180.84 181.45 1175300 181.45 down down correct
ZUO.US Zuora Inc 20230516 0 8.02 8.15 7.97 8.13 519100 8.13 up up correct
ZVIA.US Zevia PBC 20230516 0 3.62 3.7 3.46 3.69 46700 3.69 up up correct
ZWS.US Zurn Water Solutions Corp 20230516 0 21.36 21.54 21.1 21.35 1020500 21.2821 down down correct
ZYME.US Zymeworks Inc 20230516 0 9.62 9.66 8.83 9.03 655700 9.03 down down correct

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