CollectAI

close-nyse_stocks

2023/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230524 0 115.2 121.09 113.28 120.99 6850400 120.99 up up correct
AA.US Alcoa Corporation 20230524 0 35.26 35.36 34.205 34.35 3450700 34.35 down up incorrect
AAC.US Ares Acquisition Corporation 20230524 0 10.49 10.49 10.481 10.49 23400 10.49
AAIC.US PC 20230524 0 21.2056 21.225 21.08 21.2 6268 21.2 down down correct
AAIN.US AAIN 20230524 0 22.95 22.95 22.91 22.91 200 22.91 down up incorrect
AAN.US Aaron’s Company Inc 20230524 0 12.77 12.8 12.37 12.64 176200 12.64 down up incorrect
AAP.US Advance Auto Parts Inc 20230524 0 117.51 117.51 114.96 115.23 866400 115.23 down down correct
AAT.US American Assets Trust Inc 20230524 0 19.51 19.62 18.99 19.1 480700 19.1 down down correct
AB.US AllianceBernstein Holding L.P 20230524 0 33.61 34.25 33.46 33.89 249800 33.89 up up correct
ABB.US ABB Ltd 20230524 0 36.2 36.31 35.87 36.07 1217162 36.07 down up incorrect
ABBV.US AbbVie Inc 20230524 0 142.59 142.94 140.94 141.15 4143500 141.15 down up incorrect
ABC.US AmerisourceBergen Corporation 20230524 0 171.51 172.14 170.67 171.06 1579000 171.06 down down correct
ABEV.US Ambev S.A 20230524 0 2.92 2.96 2.91 2.94 14061500 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20230524 0 206.69 206.69 201.77 203.05 114000 203.05 down down correct
ABM.US ABM Industries Incorporated 20230524 0 43.63 43.63 42.76 42.79 265100 42.79 down up incorrect
ABR.US PD 20230524 0 17.02 17.5214 17.02 17.52 16491 17.52 up up correct
ABT.US Abbott Laboratories 20230524 0 105.65 105.65 103.99 104.04 4507600 104.04 down down correct
AC.US Associated Capital Group Inc 20230524 0 39.42 40.19 38.66 39.7 10400 39.7 up up correct
ACA.US Arcosa Inc 20230524 0 68.22 68.375 66.41 66.78 188600 66.78 down down correct
ACCO.US ACCO Brands Corporation 20230524 0 5.23 5.23 5.1 5.13 435600 5.13 down up incorrect
ACI.US Albertsons Companies Inc 20230524 0 20.1 20.2 20.03 20.1 1977500 20.1
ACM.US AECOM 20230524 0 78.31 78.31 76.52 76.6 781700 76.6 down up incorrect
ACN.US Accenture plc 20230524 0 286.03 288.29 284.9 286.82 2815328 286.82 up up correct
ACP.US PA 20230524 0 22.53 23 22.4 22.68 6670 22.68 up up correct
ACR.US PD 20230524 0 17 17.4 16.75 17.35 13003 17.35 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230524 0 9.15 9.2 8.99 9.08 462600 9.08 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230524 0 18.5 18.5 18.18 18.23 50300 18.23 down up incorrect
ADCT.US ADC Therapeutics SA 20230524 0 2.53 2.53 2.39 2.39 330797 2.39 down down correct
ADM.US Archer 20230524 0 75.1 75.21 72.81 72.85 2381900 72.85 down down correct
ADNT.US Adient plc 20230524 0 35.23 35.25 34.34 34.77 616400 34.77 down down correct
ADT.US ADT Inc 20230524 0 6.1 6.12 6 6.04 3264600 6.04 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230524 0 15.52 15.52 15.41 15.43 114800 15.43 down down correct
AEE.US Ameren Corporation 20230524 0 82.61 83.27 82.06 82.13 1345900 82.13 down up incorrect
AEFC.US AEFC 20230524 0 20.53 20.84 20.399 20.74 36200 20.74 up up correct
AEG.US Aegon N.V 20230524 0 4.62 4.62 4.55 4.56 1642406 4.431 down down correct
AEL.US PA 20230524 0 22.67 22.7604 22.55 22.56 16383 22.56 down down correct
AEM.US Agnico Eagle Mines Limited 20230524 0 53.56 53.72 51.98 52.02 2451000 52.02 down down correct
AENZ.US Aenza S.A.A 20230524 0 2.07 2.07 2.07 2.07 0 2.07
AEO.US American Eagle Outfitters Inc 20230524 0 12.4 12.46 11.74 12.07 11011200 12.07 down down correct
AER.US AerCap Holdings N.V 20230524 0 57.6 57.75 56.38 57.22 1545500 57.22 down down correct
AES.US The AES Corporation 20230524 0 20.65 20.7 20.16 20.26 5220400 20.26 down down correct
AESC.US The AES Corporation 20230524 0 81.14 81.14 79.31 79.58 47600 79.58 down down correct
AEVA.US WT 20230524 0 0.1125 0.1227 0.11 0.11 10715 0.11 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230524 0 10.34 10.34 10.06 10.15 196500 10.15 down down correct
AFG.US American Financial Group Inc 20230524 0 115.54 115.54 113.22 113.28 321100 113.28 down down correct
AFGB.US American Financial Group Inc 20230524 0 23.24 23.486 23.04 23.04 14000 23.04 down down correct
AFGC.US American Financial Group Inc 20230524 0 20.87 20.87 20.52 20.67 11400 20.67 down down correct
AFGD.US American Financial Group Inc 20230524 0 22.28 22.457 21.89 22.043 6700 22.043 down up incorrect
AFGE.US American Financial Group Inc 20230524 0 18.4 18.7 18.12 18.29 17800 18.29 down down correct
AFL.US Aflac Incorporated 20230524 0 65.5 65.76 64.49 64.56 2457100 64.56 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230524 0 12.32 12.35 12.28 12.3 44700 12.3 down down correct
AG.US First Majestic Silver Corp 20230524 0 6.13 6.13 5.94 5.95 4279800 5.95 down down correct
AGCO.US AGCO Corporation 20230524 0 114.77 115.68 111.5 112.15 683400 112.15 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230524 0 9.24 9.24 9.09 9.13 62800 9.13 down down correct
AGI.US Alamos Gold Inc 20230524 0 12.93 12.95 12.48 12.48 2880700 12.48 down down correct
AGL.US agilon health inc 20230524 0 20.31 20.6 20.08 20.27 2052000 20.27 down down correct
AGM.US PG 20230524 0 20.79 20.79 19.66 19.71 9200 19.71 down up incorrect
AGO.US Assured Guaranty Ltd 20230524 0 51.5 51.65 51.05 51.22 177300 51.22 down down correct
AGR.US Avangrid Inc 20230524 0 38.52 38.56 38.03 38.15 525500 38.15 down up incorrect
AGRO.US Adecoagro S.A 20230524 0 8.93 9.31 8.93 9.14 831800 9.14 up up correct
AGS.US PlayAGS Inc 20230524 0 6.17 6.19 5.99 6.11 142700 6.11 down down correct
AGTI.US Agiliti Inc 20230524 0 16.91 17.33 16.45 17.3 179100 17.3 up up correct
AGX.US Argan Inc 20230524 0 42.41 42.41 41.54 41.83 40100 41.83 down up incorrect
AHH.US PA 20230524 0 21.75 21.75 21.5 21.6 24410 21.6 down up incorrect
AHL.US PE 20230524 0 18.24 18.24 17.67 17.89 8331 17.89 down down correct
AHT.US PI 20230524 0 16.19 16.19 16.19 16.19 564 16.19
AI.US C3.ai Inc 20230524 0 27.16 28.43 26.27 27.85 19822430 27.85 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230524 0 24 24.18 23.79 23.81 3100 23.81 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230524 0 12.16 12.16 12.03 12.03 45200 12.03 down down correct
AIG.US PA 20230524 0 24.16 24.39 24.12 24.29 23678 24.29 up up correct
AIN.US Albany International Corp 20230524 0 88.08 88.08 85.97 86 136300 86 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230524 0 16.3 16.442 16.2 16.2 72700 16.2 down down correct
AIR.US AAR Corp 20230524 0 53.03 53.03 52.21 52.42 117500 52.42 down down correct
AIRC.US Apartment Income REIT Corp 20230524 0 35.18 35.2572 34.49 34.61 578446 34.61 down down correct
AIT.US Applied Industrial Technologies Inc 20230524 0 126.3 126.3 124.47 126.06 212200 126.06 down up incorrect
AIV.US Apartment Investment and Management Company 20230524 0 8.4 8.4 8.11 8.12 1016784 8.12 down down correct
AIZ.US Assurant Inc 20230524 0 128.93 128.93 125.76 126.01 398638 125.3052 down down correct
AIZN.US Assurant Inc 20230524 0 19.5 19.575 18.54 18.72 27300 18.72 down down correct
AJG.US Arthur J. Gallagher & Co 20230524 0 205.79 206.57 204.68 205.08 627200 205.08 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230524 0 55.04 55.15 54.95 54.95 845700 54.95 down down correct
AJX.US Great Ajax Corp 20230524 0 5.46 5.475 5.35 5.4 69100 5.4 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230524 0 24.3 24.39 24.21 24.39 3400 24.39 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230524 0 0.413 0.42 0.383 0.397 106900 0.397 down down correct
AKO.US B 20230524 0 15.13 15.4 15.13 15.3 2900 15.3 up up correct
AKR.US Acadia Realty Trust 20230524 0 13.11 13.13 12.71 12.89 644600 12.89 down down correct
AL.US PA 20230524 0 22.3776 22.64 22.28 22.64 10342 22.64 up up correct
ALB.US Albemarle Corporation 20230524 0 214.29 214.81 209.49 212.23 1787200 212.23 down down correct
ALC.US Alcon AG 20230524 0 78.35 78.375 77.85 77.98 826035 77.98 down down correct
ALCC.US AltC Acquisition Corp. 20230524 0 10.56 10.6 10.55 10.585 129600 10.585 up up correct
ALE.US ALLETE Inc 20230524 0 61.89 62.09 60.99 61.04 177000 61.04 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230524 0 18.54 18.59 18.22 18.24 190900 18.24 down down correct
ALG.US Alamo Group Inc 20230524 0 177.99 178.62 175.14 175.17 28400 175.17 down down correct
ALIT.US Alight Inc 20230524 0 8.42 8.47 8.28 8.33 2233800 8.33 down up incorrect
ALK.US Alaska Air Group Inc 20230524 0 44.38 44.53 43.35 44.03 1087200 44.03 down down correct
ALL.US The Allstate Corporation 20230524 0 115.48 116.11 113.34 113.4 1730500 113.4 down down correct
ALLE.US Allegion plc 20230524 0 107.84 107.84 105.84 106.28 490800 106.28 down down correct
ALLY.US PA 20230524 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230524 0 48.05 48.11 47.22 47.57 618900 47.57 down up incorrect
ALTG.US PA 20230524 0 25.86 25.86 25.86 25.86 0 25.86
ALV.US Autoliv Inc 20230524 0 82.87 83.03 80.79 81.01 1098100 81.01 down down correct
ALX.US Alexander's Inc 20230524 0 164.33 164.33 160.25 161.09 11400 161.09 down up incorrect
AM.US Antero Midstream Corporation 20230524 0 10.71 10.727 10.56 10.64 1796100 10.64 down down correct
AMAM.US Ambrx Biopharma Inc. 20230524 0 13.96 15.29 13.58 14.97 1129689 14.97 up up correct
AMBC.US Ambac Financial Group Inc 20230524 0 14.16 14.23 13.86 14.11 229100 14.11 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230524 0 3.72 3.75 3.56 3.61 1817800 3.61 down down correct
AMC.US AMC Entertainment Holdings Inc 20230524 0 5 5.08 4.8 4.88 17085800 4.88 down down correct
AMCR.US Amcor plc 20230524 0 10.06 10.06 9.91 9.94 7549800 9.94 down down correct
AME.US AMETEK Inc 20230524 0 145.44 145.64 143.73 144.26 952500 144.26 down down correct
AMG.US Affiliated Managers Group Inc 20230524 0 142.35 142.87 139.91 141.55 330600 141.55 down down correct
AMH.US PH 20230524 0 24.41 24.41 24.1144 24.25 6103 24.25 down down correct
AMK.US AssetMark Financial Holdings Inc 20230524 0 28.42 28.58 28.16 28.5 145600 28.5 up up correct
AMN.US AMN Healthcare Services Inc 20230524 0 94.66 95.67 93.85 95.01 603900 95.01 up up correct
AMP.US Ameriprise Financial Inc 20230524 0 298.75 298.75 291.87 293.03 544100 293.03 down down correct
AMPY.US Amplify Energy Corp 20230524 0 7.36 7.54 7.34 7.47 329300 7.47 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230524 0 142.51 143.085 138.53 139.21 257400 139.21 down up incorrect
AMRC.US Ameresco Inc 20230524 0 45.15 45.22 43.48 44.34 287800 44.34 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230524 0 2.24 2.3 2.15 2.28 554100 2.28 up up correct
AMT.US American Tower Corporation (REIT) 20230524 0 187.75 188.13 183.17 183.39 2011400 183.39 down down correct
AMWL.US American Well Corporation 20230524 0 2.2 2.22 2.13 2.2 847400 2.2
AMX.US América Móvil S.A.B. de C.V 20230524 0 21.5 21.58 21.29 21.33 765400 21.33 down down correct
AN.US AutoNation Inc 20230524 0 137.63 137.78 134.27 137.37 514200 137.37 down down correct
ANET.US Arista Networks Inc 20230524 0 142.3 142.88 139.18 141.22 3168600 141.22 down up incorrect
ANF.US Abercrombie & Fitch Co 20230524 0 27.35 30.29 26.61 30.16 13645200 30.16 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230524 0 8.04 8.04 7.9 7.92 369900 7.92 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230524 0 7.52 7.68 7.43 7.59 160900 7.59 up up correct
AON.US Aon plc 20230524 0 313.39 314.71 311.33 312.01 643000 312.01 down down correct
AOS.US A. O. Smith Corporation 20230524 0 66.68 66.69 65.95 66.35 755900 66.35 down down correct
AP.US Ampco 20230524 0 3.18 3.38 3.15 3.28 28500 3.28 up up correct
APAM.US Artisan Partners Asset Management Inc 20230524 0 33.07 33.3 32.55 32.87 360900 32.87 down down correct
APD.US Air Products and Chemicals Inc 20230524 0 270.32 271.32 269.01 270.84 648600 270.84 up up correct
APG.US APi Group Corporation 20230524 0 22.88 22.89 22.33 22.49 697300 22.49 down down correct
APH.US Amphenol Corporation 20230524 0 74.14 74.27 72.77 72.97 4541900 72.97 down down correct
APLE.US Apple Hospitality REIT Inc 20230524 0 14.86 14.92 14.55 14.6 1523200 14.6 down down correct
APRN.US Blue Apron Holdings Inc 20230524 0 0.536 0.615 0.536 0.586 1691600 0.586 up up correct
APTV.US PA 20230524 0 100.96 101.22 100.18 100.24 615476 100.24 down down correct
AQN.US Algonquin Power & Utilities Corp 20230524 0 8.54 8.57 8.45 8.53 3123900 8.53 down down correct
AQNA.US AQNA 20230524 0 23.69 23.9 23.6 23.6 16700 23.6 down down correct
AQNB.US AQNB 20230524 0 23.47 23.63 23.16 23.18 18100 23.18 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230524 0 30.72 30.72 30.16 30.39 22200 30.39 down down correct
AQUA.US Evoqua Water Technologies Corp 20230524 0 49.88 49.88 49.88 49.88 0 49.88
AR.US Antero Resources Corporation 20230524 0 23.51 23.56 23.03 23.34 4196700 23.34 down down correct
ARC.US ARC Document Solutions Inc 20230524 0 2.94 3.01 2.93 2.93 103600 2.93 down down correct
ARCH.US Arch Resources Inc 20230524 0 118.84 119.18 116.305 117.72 523100 117.72 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230524 0 8.62 8.74 8.49 8.71 1094900 8.71 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230524 0 11.72 11.74 11.58 11.61 159300 11.61 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230524 0 117.62 118.1 114.26 114.36 757900 114.36 down up incorrect
ARES.US Ares Management Corporation 20230524 0 83.82 84.07 81.88 83.37 1219600 83.37 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230524 0 22.14 22.4 21.79 22.15 3500 22.15 up up correct
ARGO.US Argo Group International Holdings Ltd 20230524 0 29.27 29.29 29.24 29.27 331000 29.27
ARI.US Apollo Commercial Real Estate Finance Inc 20230524 0 10.21 10.27 9.95 10.05 930300 10.05 down down correct
ARL.US American Realty Investors Inc 20230524 0 17.56 17.75 17.22 17.53 5700 17.53 down down correct
ARLO.US Arlo Technologies Inc 20230524 0 9.1 9.35 9.04 9.16 803900 9.16 up down incorrect
ARMK.US Aramark 20230524 0 38.22 38.77 38.1 38.58 1883900 38.58 up down incorrect
ARNC.US Arconic Corporation 20230524 0 28.86 28.92 28.835 28.9 1827603 28.9 up up correct
AROC.US Archrock Inc 20230524 0 9.48 9.51 9.31 9.39 437500 9.39 down down correct
ARR.US PC 20230524 0 19.41 19.5199 19.2 19.2 6439 19.2 down down correct
ARW.US Arrow Electronics Inc 20230524 0 121.74 121.74 119.44 120.71 335300 120.71 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230524 0 15.91 15.93 15.59 15.62 13300 15.62 down down correct
ASAI.US Sendas Distribuidora S.A. 20230524 0 11.57 11.57 11.16 11.4 603700 11.4 down down correct
ASAN.US Asana Inc 20230524 0 20.5 21.1 20.44 20.93 1902800 20.93 up up correct
ASB.US PF 20230524 0 15.7 15.71 15.38 15.48 62827 15.48 down down correct
ASC.US Ardmore Shipping Corporation 20230524 0 12.72 12.72 12.22 12.45 647200 12.45 down down correct
ASG.US Liberty All 20230524 0 5.01 5.02 4.97 5 129400 5 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230524 0 17.34 17.34 17.1 17.11 42500 17.11 down down correct
ASGN.US ASGN Incorporated 20230524 0 67.69 68.02 67.05 67.21 362500 67.21 down down correct
ASH.US Ashland Global Holdings Inc 20230524 0 88.57 88.75 86.97 87.28 583900 87.28 down down correct
ASIX.US AdvanSix Inc 20230524 0 35.54 36.15 35.38 35.66 145700 35.66 up up correct
ASPN.US Aspen Aerogels Inc 20230524 0 6.82 7.01 6.695 6.73 726600 6.73 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230524 0 279 282.855 275.87 282.73 51221 277.016 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230524 0 7.26 7.3 7.22 7.29 4772000 7.29 up up correct
ATCO.US PI 20230524 0 22.9 22.96 22.75 22.75 17021 22.75 down down correct
ATEN.US A10 Networks Inc 20230524 0 14.46 14.54 14.2 14.44 699000 14.44 down down correct
ATGE.US Adtalem Global Education Inc 20230524 0 42.24 42.99 42.1 42.79 415600 42.79 up up correct
ATH.US PD 20230524 0 16.77 16.86 16.59 16.61 21378 16.61 down down correct
ATHM.US Autohome Inc 20230524 0 28.97 29.86 28.75 29.79 621000 29.79 up up correct
ATI.US Allegheny Technologies Incorporated 20230524 0 36.61 36.61 35.42 35.79 793300 35.79 down down correct
ATKR.US Atkore Inc 20230524 0 122.03 122.14 117.14 118.44 395800 118.44 down down correct
ATO.US Atmos Energy Corporation 20230524 0 116.1 116.99 115.68 116.41 776300 116.41 up up correct
ATR.US AptarGroup Inc 20230524 0 117.19 117.19 115.03 115.12 297800 115.12 down down correct
ATTO.US Atento S.A 20230524 0 0.88 1.01 0.88 1.01 22400 1.01 up up correct
ATUS.US Altice USA Inc 20230524 0 2.64 2.66 2.44 2.46 4232500 2.46 down down correct
AU.US AngloGold Ashanti Limited 20230524 0 24.02 24.05 23.76 23.89 2295300 23.89 down down correct
AUST.US Austin Gold Corp. 20230524 0 1.1 1.13 1.05 1.07 37700 1.07 down down correct
AVA.US Avista Corporation 20230524 0 42.53 42.71 41.88 42 384400 41.54 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230524 0 2.22 2.24 2.15 2.17 69200 2.17 down down correct
AVB.US AvalonBay Communities Inc 20230524 0 174.7 174.7 171.3 172.05 773500 172.05 down down correct
AVD.US American Vanguard Corporation 20230524 0 17.44 17.44 16.99 17.07 137800 17.07 down down correct
AVK.US Advent Convertible and Income Fund 20230524 0 11.28 11.31 10.98 11.08 115100 11.08 down up incorrect
AVNS.US Avanos Medical Inc 20230524 0 23.33 23.33 22.59 22.72 259500 22.72 down down correct
AVNT.US Avient Corporation 20230524 0 38.46 38.72 38.12 38.51 358300 38.51 up up correct
AVY.US Avery Dennison Corporation 20230524 0 168.66 168.66 164.39 164.78 676700 164.78 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230524 0 9.54 9.54 9.45 9.45 118100 9.45 down down correct
AWI.US Armstrong World Industries Inc 20230524 0 65.4 65.4 63.3 63.7 613100 63.7 down down correct
AWK.US American Water Works Company Inc 20230524 0 143.59 144.52 142.76 143.17 684600 143.17 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230524 0 3.72 3.73 3.63 3.65 332900 3.65 down down correct
AWR.US American States Water Company 20230524 0 89.26 89.3 88.18 88.32 127700 88.32 down down correct
AX.US Axos Financial Inc 20230524 0 40.48 41.11 39.79 40.93 315900 40.93 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230524 0 7.21 7.21 6.98 7.08 827200 7.08 down down correct
AXP.US American Express Company 20230524 0 151.5 151.7 150.12 150.72 2308400 150.72 down down correct
AXR.US AMREP Corporation 20230524 0 14.25 14.25 13.95 13.95 1600 13.95 down up incorrect
AXS.US PE 20230524 0 20.87 21.0355 20.7601 20.96 18606 20.96 up up correct
AXTA.US Axalta Coating Systems Ltd 20230524 0 29.84 29.99 29.38 29.54 2033300 29.54 down down correct
AYI.US Acuity Brands Inc 20230524 0 158.1 158.1 152.88 153.66 361400 153.66 down down correct
AYX.US Alteryx Inc 20230524 0 39.11 40.31 38.95 39.79 1781000 39.79 up up correct
AZEK.US The AZEK Company Inc 20230524 0 23.5 23.67 23.19 23.58 1986300 23.58 up up correct
AZO.US AutoZone Inc 20230524 0 2463.4099 2474.74 2421.8201 2423.6201 269700 2423.6201 down down correct
AZRE.US Azure Power Global Limited 20230524 0 2.43 2.53 2.41 2.48 126100 2.48 up up correct
AZUL.US Azul S.A 20230524 0 9.02 9.07 8.59 8.88 1583800 8.88 down down correct
AZZ.US AZZ Inc 20230524 0 36.22 36.22 35.16 35.24 90700 35.24 down down correct
B.US Barnes Group Inc 20230524 0 40.52 40.52 39.69 39.99 104500 39.99 down up incorrect
BA.US The Boeing Company 20230524 0 201.32 201.32 197.5 199.27 4371600 199.27 down down correct
BABA.US Alibaba Group Holding Limited 20230524 0 82.165 82.6 80.88 81.21 17045800 81.21 down down correct
BAC.US PP 20230524 0 17.79 17.9 17.75 17.75 31988 17.75 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230524 0 93.63 93.76 91.56 91.66 590500 91.66 down down correct
BAK.US Braskem S.A 20230524 0 9.46 9.72 9.32 9.6 1589300 9.6 up down incorrect
BALY.US Bally's Corporation 20230524 0 14.05 14.07 13.37 13.72 453270 13.72 down down correct
BAM.US Brookfield Asset Management Inc 20230524 0 31.43 31.43 30.59 30.67 1509700 30.67 down down correct
BAP.US Credicorp Ltd 20230524 0 132.25 134.54 131.92 133.43 241400 133.43 up up correct
BARK.US Original Bark Co 20230524 0 1.21 1.25 1.2 1.22 585400 1.22 up up correct
BAX.US Baxter International Inc 20230524 0 42.31 42.4 41.81 42.12 4319300 42.12 down down correct
BB.US BlackBerry Limited 20230524 0 5.19 5.24 5.14 5.23 3629000 5.23 up up correct
BBAR.US Banco BBVA Argentina S.A 20230524 0 4.37 4.42 4.19 4.41 664600 4.41 up up correct
BBD.US Banco Bradesco S.A 20230524 0 3.23 3.24 3.14 3.16 32417200 3.16 down up incorrect
BBDC.US Barings BDC Inc 20230524 0 7.81 7.87 7.8 7.85 288900 7.85 up down incorrect
BBDO.US Banco Bradesco S.A 20230524 0 2.81 2.81 2.67 2.68 19800 2.68 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230524 0 16.87 16.96 16.71 16.71 165800 16.71 down down correct
BBU.US Brookfield Business Partners L.P 20230524 0 19.1 19.11 18.86 19.11 3600 19.11 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230524 0 6.85 6.86 6.81 6.84 837200 6.84 down down correct
BBW.US Build 20230524 0 20.73 20.92 20.06 20.84 436000 20.84 up up correct
BBWI.US Bath Body Works Inc 20230524 0 38.8 39.1 38.11 38.23 3666200 38.23 down down correct
BBY.US Best Buy Co. Inc 20230524 0 70.34 70.34 68.43 69.15 3316700 69.15 down down correct
BC.US PC 20230524 0 24.74 24.99 24.7376 24.98 10659 24.98 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230524 0 14.76 14.84 14.7 14.7 202800 14.7 down down correct
BCC.US Boise Cascade Company 20230524 0 75.02 75.41 73.06 74 231900 74 down down correct
BCE.US BCE Inc 20230524 0 46.37 46.37 45.85 45.87 1577800 45.87 down down correct
BCH.US Banco de Chile 20230524 0 21.54 21.54 20.91 21.35 110800 21.35 down down correct
BCO.US The Brink's Company 20230524 0 67.29 67.57 66.58 66.7 109700 66.7 down down correct
BCS.US Barclays PLC 20230524 0 7.91 7.92 7.82 7.84 8015800 7.84 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230524 0 9.16 9.16 9.01 9.04 286900 9.04 down down correct
BDC.US Belden Inc 20230524 0 84.43 85.42 83.71 84.96 257200 84.96 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230524 0 8.01 8.09 8.01 8.03 1041600 8.03 up down incorrect
BDN.US Brandywine Realty Trust 20230524 0 3.83 3.85 3.66 3.72 2535100 3.72 down down correct
BDX.US Becton Dickinson and Company 20230524 0 246.3 246.3 243.76 245.25 965200 245.25 down up incorrect
BDXB.US Becton Dickinson and Company 20230524 0 49.27 49.42 49.07 49.26 117600 49.26 down down correct
BE.US Bloom Energy Corporation 20230524 0 14.53 14.53 13.63 13.8 5806700 13.8 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230524 0 1.67 1.67 1.63 1.65 2800 1.65 down down correct
BEKE.US KE Holdings Inc 20230524 0 15.32 15.9 15.186 15.23 8313000 15.23 down down correct
BEN.US Franklin Resources Inc 20230524 0 24.2 24.29 23.93 24.08 2496600 24.08 down up incorrect
BEP.US PA 20230524 0 18.57 18.57 18.4832 18.5 2252 18.5 down down correct
BEPH.US BEPH 20230524 0 15.51 15.685 15.51 15.66 14300 15.66 up down incorrect
BERY.US Berry Global Group Inc 20230524 0 59.39 60.17 58.45 59.99 1352800 59.99 up up correct
BEST.US BEST Inc 20230524 0 2.69 2.94 2.66 2.75 21400 2.75 up up correct
BF.US B 20230524 0 62.87 62.87 61.73 61.81 872900 61.81 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230524 0 83.04 83.25 81.73 82.33 272200 82.33 down down correct
BFK.US BlackRock Municipal Income Trust 20230524 0 9.75 9.75 9.6 9.6 63500 9.6 down down correct
BFS.US Saul Centers Inc 20230524 0 35.1 35.1 34.22 34.38 39400 34.38 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230524 0 11.59 11.59 11.38 11.38 70500 11.38 down down correct
BG.US Bunge Limited 20230524 0 91.68 92.22 89.59 90.46 922400 90.46 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230524 0 12.8 12.8 12.58 12.61 56600 12.61 down down correct
BGR.US BlackRock Energy and Resources Trust 20230524 0 11.91 11.92 11.79 11.8 54400 11.8 down up incorrect
BGS.US B&G Foods Inc 20230524 0 13.63 13.7 13.12 13.28 481700 13.28 down down correct
BGSF.US BGSF Inc 20230524 0 9.05 9.47 9 9.33 21600 9.33 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230524 0 11.06 11.06 10.97 11 53200 11 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230524 0 5.43 5.46 5.36 5.37 299600 5.37 down down correct
BH.US Biglari Holdings Inc 20230524 0 195 199.95 193.98 197.57 2500 197.57 up up correct
BHC.US Bausch Health Companies Inc 20230524 0 8.37 8.37 8.04 8.28 3873800 8.28 down down correct
BHE.US Benchmark Electronics Inc 20230524 0 22.89 23.03 22.76 22.77 121300 22.77 down up incorrect
BHG.US Bright Health Group Inc. 20230524 0 14.01 14.16 10.415 10.54 567900 10.54 down down correct
BHK.US BlackRock Core Bond Trust 20230524 0 10.38 10.38 10.31 10.33 175400 10.33 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230524 0 21.83 21.83 21.25 21.46 301400 21.46 down down correct
BHP.US BHP Group 20230524 0 56.04 56.24 55.28 55.41 3681900 55.41 down down correct
BHR.US PD 20230524 0 22.5501 22.5501 22.5501 22.5501 851 22.5501
BHV.US BlackRock Virginia Municipal Bond Trust 20230524 0 10.5 10.5 10.44 10.44 900 10.44 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230524 0 16.62 16.89 15.36 15.78 1120000 15.78 down down correct
BIG.US Big Lots Inc 20230524 0 7.86 8.16 7.5 7.63 1445700 7.63 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230524 0 7.24 7.305 7.2 7.28 589400 7.28 up up correct
BILL.US Bill.com Holdings Inc 20230524 0 95.45 97.92 94.9 97.67 1244200 97.67 up up correct
BIO.US Bio 20230524 0 376.92 376.92 369.05 373.76 281800 373.76 down down correct
BIP.US PB 20230524 0 17.97 18.16 16.95 16.95 27171 16.95 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230524 0 47.27 47.51 45.97 45.97 378900 45.97 down down correct
BIPH.US Safeplus International Holdings Limited 20230524 0 16.7 17.11 16.7 17.11 6600 17.11 up up correct
BIT.US BlackRock Multi 20230524 0 14.24 14.28 14.16 14.2 67800 14.2 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230524 0 64.18 65.17 63.35 63.52 4416600 63.52 down down correct
BK.US The Bank of New York Mellon Corporation 20230524 0 40.92 41.01 40.29 40.42 3300400 40.42 down up incorrect
BKD.US Brookdale Senior Living Inc 20230524 0 3.7 3.72 3.46 3.55 1540400 3.55 down down correct
BKE.US The Buckle Inc 20230524 0 32.81 32.98 31.89 32.09 424400 32.09 down down correct
BKH.US Black Hills Corporation 20230524 0 62.39 62.6 61.88 61.92 337600 61.92 down down correct
BKI.US Black Knight Inc 20230524 0 54.33 55.65 54.33 55.07 714200 55.07 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230524 0 11.29 11.29 11.15 11.16 68400 11.16 down down correct
BKT.US BlackRock Income Trust Inc 20230524 0 12.41 12.41 12.36 12.38 44500 12.38 down down correct
BKU.US BankUnited Inc 20230524 0 19.74 19.85 19.18 19.24 834000 19.24 down down correct
BLD.US TopBuild Corp 20230524 0 204.92 205.59 202.53 205.39 191900 205.39 up up correct
BLDR.US Builders FirstSource Inc 20230524 0 113.17 115.29 112.27 114.04 1522300 114.04 up up correct
BLE.US BlackRock Municipal Income Trust II 20230524 0 10.05 10.05 9.96 9.96 68100 9.96 down down correct
BLK.US BlackRock Inc 20230524 0 653.01 656.51 648.45 655 554500 655 up up correct
BLND.US Blend Labs Inc. 20230524 0 0.997 1.019 0.901 0.904 2993500 0.904 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230524 0 12.59 12.6 12.5 12.53 57900 12.53 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230524 0 19.74 19.93 19.51 19.74 158300 19.74
BMA.US Banco Macro S.A 20230524 0 17.53 17.84 17.11 17.74 101800 17.74 up down incorrect
BME.US BlackRock Health Sciences Trust 20230524 0 40.24 40.28 40.01 40.02 24100 40.02 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230524 0 16.04 16.16 15.9 15.97 249700 15.97 down down correct
BMI.US Badger Meter Inc 20230524 0 138.96 139.365 136.675 138.4 134586 138.175 down down correct
BML.US PL 20230524 0 19.7 19.75 19.53 19.68 26949 19.68 down down correct
BMO.US Bank of Montreal 20230524 0 84.91 85.17 82.92 82.94 1689000 82.94 down down correct
BMY.US Bristol 20230524 0 66.6 66.69 65.25 65.47 7285400 65.47 down down correct
BNED.US Barnes & Noble Education Inc 20230524 0 1.42 1.44 1.41 1.42 71300 1.42
BNL.US Broadstone Net Lease Inc 20230524 0 15.87 15.94 15.525 15.54 625800 15.54 down down correct
BNS.US The Bank of Nova Scotia 20230524 0 48.59 48.86 47.85 48.29 2061900 48.29 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230524 0 9.88 9.92 9.82 9.84 62700 9.84 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230524 0 10.06 10.06 10.02 10.03 500 10.03 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230524 0 9.81 9.82 9.77 9.77 146300 9.77 down down correct
BOH.US PA 20230524 0 15.99 15.99 15.32 15.87 11751 15.87 down down correct
BOOT.US Boot Barn Holdings Inc 20230524 0 67.67 68.34 64.56 65.8 988000 65.8 down up incorrect
BORR.US Borr Drilling Limited 20230524 0 7.5 7.62 7.405 7.58 1052300 7.58 up down incorrect
BOX.US Box Inc 20230524 0 27.23 27.395 27.12 27.16 756400 27.16 down down correct
BP.US BP p.l.c 20230524 0 36.02 36.22 35.69 36.04 8476200 36.04 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230524 0 5.48 5.57 5.3 5.35 171700 5.35 down down correct
BQ.US Boqii Holding Limited 20230524 0 1.78 1.81 1.78 1.8 11300 1.8 up up correct
BR.US Broadridge Financial Solutions Inc 20230524 0 150.94 150.94 148.16 150.03 702700 150.03 down down correct
BRBR.US BellRing Brands Inc 20230524 0 35.6 36.44 35.52 36.1 1184900 36.1 up up correct
BRC.US Brady Corporation 20230524 0 49.48 49.78 48.95 49.28 355200 49.28 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230524 0 9.8 9.86 9.67 9.75 208900 9.75 down down correct
BRFS.US BRF S.A 20230524 0 1.55 1.57 1.5 1.51 4584200 1.51 down down correct
BRK.US B 20230524 0 322.71 323 319.56 320.2 3071500 320.2 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20230524 0 4.95 4.95 4.83 4.92 787800 4.92 down down correct
BRO.US Brown & Brown Inc 20230524 0 62.78 63.37 62.44 63.09 1143000 63.09 up up correct
BROS.US Dutch Bros Inc. 20230524 0 28.9 29.47 28.15 29.39 985100 29.39 up up correct
BRSP.US Brightspire Capital Inc 20230524 0 5.92 5.96 5.835 5.88 571600 5.88 down down correct
BRT.US BRT Apartments Corp 20230524 0 18.27 18.29 17.93 17.93 72300 17.93 down down correct
BRW.US Voya Prime Rate Trust 20230524 0 7.95 7.97 7.82 7.91 57700 7.91 down up incorrect
BRX.US Brixmor Property Group Inc 20230524 0 20.11 20.16 19.79 20.01 2787800 20.01 down down correct
BSAC.US Banco Santander 20230524 0 18.72 18.72 18.03 18.1 437300 18.1 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230524 0 5.98 6 5.92 5.96 330200 5.96 down down correct
BSIG.US BrightSphere Investment Group Inc 20230524 0 22.35 22.35 21.72 21.75 87600 21.75 down down correct
BSM.US Black Stone Minerals L.P 20230524 0 16.44 16.58 16.2 16.4 329300 16.4 down down correct
BST.US BlackRock Science and Technology Trust 20230524 0 31.81 31.91 31.62 31.73 62700 31.73 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230524 0 16.7 16.71 16.53 16.66 172900 16.66 down down correct
BSX.US PA 20230524 0 122.47 124.61 122.47 124.15 221674 124.15 up up correct
BTA.US BlackRock Long 20230524 0 9.54 9.55 9.37 9.38 38800 9.38 down down correct
BTCM.US BIT Mining Limited 20230524 0 2.82 2.92 2.75 2.88 35600 2.88 up up correct
BTI.US British American Tobacco p.l.c 20230524 0 33.74 33.99 33.67 33.77 4251700 33.77 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230524 0 27.05 27.49 26.27 26.62 43300 26.62 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230524 0 20.89 20.91 20.7 20.7 130000 20.7 down down correct
BTU.US Peabody Energy Corporation 20230524 0 20.28 20.33 19.575 19.75 4238400 19.75 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230524 0 10.21 10.21 10.04 10.1 303800 10.1 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230524 0 21.75 22.01 21.67 21.7 51500 21.7 down down correct
BUR.US Burford Capital Limited 20230524 0 13.25 13.27 13.05 13.11 549142 13.0475 down down correct
BURL.US Burlington Stores Inc 20230524 0 165.11 167.54 163.79 166.9 1723700 166.9 up up correct
BV.US BrightView Holdings Inc 20230524 0 6.67 6.71 6.545 6.6 374000 6.6 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230524 0 29.64 29.99 29.45 29.74 49800 29.74 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230524 0 7.15 7.15 6.97 7 1694100 7 down down correct
BW.US PA 20230524 0 17.72 17.87 17.52 17.74 22516 17.74 up up correct
BWA.US BorgWarner Inc 20230524 0 46.36 46.68 45.91 46.2 2954100 46.2 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230524 0 7.58 7.65 7.51 7.51 73200 7.51 down up incorrect
BWSN.US BWSN 20230524 0 23.75 23.75 23.2 23.58 7600 23.58 down up incorrect
BWXT.US BWX Technologies Inc 20230524 0 65.17 65.17 64.25 64.46 363100 64.46 down up incorrect
BX.US The Blackstone Group Inc 20230524 0 82.91 83.58 81.06 83.16 2593100 83.16 up up correct
BXC.US BlueLinx Holdings Inc 20230524 0 83.52 84.32 82.37 82.48 80100 82.48 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230524 0 18.21 18.3 17.77 18.06 2044300 18.06 down down correct
BXMX.US Nuveen S&P 500 Buy 20230524 0 13.18 13.22 13.09 13.11 110700 13.11 down down correct
BXP.US Boston Properties Inc 20230524 0 50.48 50.61 48.33 48.35 1546800 48.35 down down correct
BXSL.US Blackstone Secured Lending Fund 20230524 0 25.07 25.57 25.05 25.49 547800 25.49 up up correct
BY.US Byline Bancorp Inc 20230524 0 18.45 18.45 18.15 18.17 62900 18.17 down down correct
BYD.US Boyd Gaming Corporation 20230524 0 64.39 65.01 63.7 64.74 820600 64.74 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230524 0 10.98 10.98 10.68 10.7 51400 10.7 down down correct
BZH.US Beazer Homes USA Inc 20230524 0 20.57 21.01 20.54 20.83 183300 20.83 up up correct
C.US PN 20230524 0 28.88 28.9 28.67 28.69 77442 28.69 down down correct
CAAP.US Corporación América Airports S.A 20230524 0 11.79 12.574 10.5 10.76 190700 10.76 down down correct
CABO.US Cable One Inc 20230524 0 645.18 645.18 629.54 639.13 52000 636.1778 down down correct
CACI.US CACI International Inc 20230524 0 299.44 299.88 297.54 298.02 109300 298.02 down down correct
CAE.US CAE Inc 20230524 0 21.67 21.67 21.38 21.49 114600 21.49 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230524 0 13.24 13.24 13.14 13.14 7500 13.14 down down correct
CAG.US Conagra Brands Inc 20230524 0 35.22 35.31 34.78 35.06 3074800 35.06 down down correct
CAH.US Cardinal Health Inc 20230524 0 84.89 85.5 84.15 84.96 1424100 84.96 up up correct
CAL.US Caleres Inc 20230524 0 21.14 21.68 20.08 20.27 543000 20.27 down down correct
CALX.US Calix Inc 20230524 0 44.97 45.18 44.4 44.69 382300 44.69 down down correct
CANG.US Cango Inc 20230524 0 1.15 1.19 1.15 1.16 32200 1.16 up up correct
CAPL.US CrossAmerica Partners LP 20230524 0 18.34 18.77 18.26 18.57 46200 18.57 up up correct
CARR.US Carrier Global Corporation 20230524 0 41.47 41.59 40.965 41.3 6428300 41.3 down down correct
CARS.US Cars.com Inc 20230524 0 18.02 18.199 17.7 18.11 312500 18.11 up up correct
CAT.US Caterpillar Inc 20230524 0 211.81 212.48 209.22 209.7 2964000 209.7 down up incorrect
CATO.US The Cato Corporation 20230524 0 8.76 8.76 8.58 8.63 47800 8.63 down down correct
CB.US Chubb Limited 20230524 0 196.08 196.5 193.9 194.07 1784883 194.07 down down correct
CBD.US Companhia Brasileira de Distribuição 20230524 0 3.36 3.38 3.32 3.32 530000 3.32 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230524 0 8.44 8.5 8.4 8.42 33300 8.42 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230524 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230524 0 75.36 75.75 74.13 74.51 2087500 74.51 down down correct
CBT.US Cabot Corporation 20230524 0 70.61 71.17 69.81 70.04 371888 69.64 down down correct
CBU.US Community Bank System Inc 20230524 0 49.73 49.73 48.77 49.01 153700 49.01 down down correct
CBX.US NYSE LISTED TEST 20230524 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230524 0 50.54 50.55 50.04 50.08 149200 50.08 down up incorrect
CC.US The Chemours Company 20230524 0 28.73 28.815 28.3 28.4 688300 28.4 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230524 0 113.11 113.74 110.83 110.92 1793300 110.92 down down correct
CCJ.US Cameco Corporation 20230524 0 28.06 28.27 27.53 27.85 4919200 27.85 down up incorrect
CCK.US Crown Holdings Inc 20230524 0 81.19 81.19 79.24 79.25 542700 79.25 down down correct
CCL.US Carnival Corporation & plc 20230524 0 10.84 10.86 10.38 10.67 34266800 10.67 down down correct
CCM.US Concord Medical Services Holdings Limited 20230524 0 1.38 1.38 1.38 1.38 400 1.38
CCO.US Clear Channel Outdoor Holdings Inc 20230524 0 1.3 1.32 1.25 1.28 1541600 1.28 down down correct
CCS.US Century Communities Inc 20230524 0 64.3 65.09 64.2 64.51 238400 64.51 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230524 0 16.39 16.56 15.93 16.14 165600 16.14 down down correct
CCV.US UN 20230524 0 10.13 10.13 10.13 10.13 0 10.13
CCZ.US Comcast Holdings Corp 20230524 0 56.78 56.78 56.78 56.78 0 56.78
CDAY.US Ceridian HCM Holding Inc 20230524 0 62.29 62.91 61.18 61.49 926900 61.49 down down correct
CDE.US Coeur Mining Inc 20230524 0 3.29 3.3 3.12 3.14 3418300 3.14 down down correct
CDR.US PC 20230524 0 11.48 11.49 11.0553 11.25 12718 11.25 down down correct
CDRE.US Cadre Holdings Inc. 20230524 0 21.96 21.96 21.17 21.28 48300 21.28 down down correct
CE.US Celanese Corporation 20230524 0 108.95 108.99 106.06 106.9 1567500 106.9 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230524 0 8.2 8.43 8.2 8.35 8600 8.35 up up correct
CEIX.US CONSOL Energy Inc 20230524 0 58.3 58.55 56.235 58.54 815400 58.54 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230524 0 33.19 33.19 32.43 32.45 31900 32.45 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230524 0 18.58 18.61 18.49 18.5 3900 18.5 down down correct
CEPU.US Central Puerto S.A 20230524 0 6.63 6.64 6.3 6.58 301600 6.58 down down correct
CEQP.US P 20230524 0 8.95 8.95 8.9101 8.95 37959 8.95
CF.US CF Industries Holdings Inc 20230524 0 67.74 67.85 65.6 65.76 1619400 65.76 down up incorrect
CFG.US PE 20230524 0 18.26 18.7 17.82 18.14 39613 18.14 down down correct
CGA.US China Green Agriculture Inc 20230524 0 3.04 3.08 2.68 2.71 12700 2.71 down down correct
CGAU.US Centerra Gold Inc 20230524 0 5.34 5.34 5.08 5.11 200400 5.0581 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230524 0 34.04 34.04 33.355 33.54 117600 33.54 down down correct
CHD.US Church & Dwight Co. Inc 20230524 0 93.84 94.19 93.41 93.68 1059000 93.68 down up incorrect
CHE.US Chemed Corporation 20230524 0 537.1 541.94 534.08 541.67 86800 541.67 up up correct
CHGG.US Chegg Inc 20230524 0 9.38 9.71 9.33 9.69 2600700 9.69 up up correct
CHH.US Choice Hotels International Inc 20230524 0 112.5 114.92 110.95 113.93 876800 113.93 up down incorrect
CHMI.US PB 20230524 0 20.3084 20.68 20.3084 20.4502 2004 20.4502 up up correct
CHN.US The China Fund Inc 20230524 0 11.18 11.18 11.01 11.05 30800 11.05 down down correct
CHRA.US Charah Solutions Inc 20230524 0 5.64 5.64 5.64 5.64 1587 5.64
CHRB.US CHRB 20230524 0 11.45 11.46 11.45 11.46 314 11.46 up up correct
CHS.US Chico's FAS Inc 20230524 0 5.27 5.35 5.17 5.26 1949600 5.26 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230524 0 40.81 40.81 40.62 40.64 57300 40.64 down down correct
CHWY.US Chewy Inc 20230524 0 32.02 32.315 30.18 31.58 5497300 31.58 down down correct
CI.US Cigna Corporation 20230524 0 252.38 253.05 249.66 249.76 1013300 249.76 down down correct
CIA.US Citizens Inc 20230524 0 1.9 1.99 1.78 1.84 1555600 1.84 down down correct
CIB.US Bancolombia S.A 20230524 0 24.07 24.28 23.74 24.14 183900 24.14 up up correct
CIEN.US Ciena Corporation 20230524 0 45.39 45.45 44.02 44.31 1629000 44.31 down down correct
CIF.US MFS Intermediate High Income Fund 20230524 0 1.61 1.61 1.59 1.6 37800 1.6 down down correct
CIG.US Companhia Energética de Minas Gerais 20230524 0 2.4 2.41 2.38 2.38 3335400 2.38 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230524 0 17.79 17.85 17.56 17.63 111200 17.63 down down correct
CIM.US PD 20230524 0 19.3 19.38 19.1 19.24 24372 19.24 down up incorrect
CINT.US CI&T Inc 20230524 0 4.78 4.88 3.71 3.92 436800 3.92 down down correct
CIO.US PA 20230524 0 14.5 14.64 14.31 14.49 9117 14.49 down down correct
CION.US Cion Investment Corp 20230524 0 10.07 10.07 9.81 9.9 265700 9.9 down up incorrect
CIR.US CIRCOR International Inc 20230524 0 29.22 29.34 28.58 29.02 101300 29.02 down down correct
CL.US Colgate 20230524 0 77.24 77.43 76.47 76.48 7584200 76.48 down down correct
CLB.US Core Laboratories N.V 20230524 0 24.12 24.39 23.28 23.72 432900 23.72 down down correct
CLDT.US PA 20230524 0 19.24 19.8456 19.24 19.55 4559 19.55 up up correct
CLF.US Cleveland 20230524 0 14.55 14.57 14.07 14.19 10973300 14.19 down down correct
CLH.US Clean Harbors Inc 20230524 0 143.56 145.47 142.57 144.6 310000 144.6 up down incorrect
CLPR.US Clipper Realty Inc 20230524 0 5.64 5.64 5.43 5.48 34000 5.48 down down correct
CLS.US Celestica Inc 20230524 0 11.27 11.34 11.13 11.2 350200 11.2 down down correct
CLVT.US PA 20230524 0 33.77 33.875 33.505 33.815 2528 33.815 up up correct
CLW.US Clearwater Paper Corporation 20230524 0 32.82 32.82 32.38 32.42 57200 32.42 down down correct
CLX.US The Clorox Company 20230524 0 160.78 160.78 159.02 159.65 1049700 159.65 down down correct
CM.US Canadian Imperial Bank of Commerce 20230524 0 41.12 41.16 40.84 40.94 1083800 40.94 down down correct
CMA.US Comerica Incorporated 20230524 0 39.75 40.29 38.95 39.67 2417700 39.67 down down correct
CMC.US Commercial Metals Company 20230524 0 44.51 44.7 43.83 44.52 618000 44.52 up up correct
CMCM.US Cheetah Mobile Inc 20230524 0 2.18 2.18 2.09 2.12 15300 2.12 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230524 0 2044.8101 2064 2041 2053.0701 215900 2053.0701 up down incorrect
CMI.US Cummins Inc 20230524 0 214.85 214.9 210.07 210.53 790500 210.53 down down correct
CMP.US Compass Minerals International Inc 20230524 0 34.46 34.67 33.52 34.06 374200 34.06 down down correct
CMRE.US PE 20230524 0 25.2101 25.23 25.21 25.21 1826 25.21 down up incorrect
CMS.US PC 20230524 0 19.15 19.48 18.921 19.09 26888 19.09 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230524 0 24.535 24.681 24.25 24.25 7300 24.25 down down correct
CMSC.US CMS Energy Corp 20230524 0 24.2 24.23 24.12 24.17 9800 24.17 down down correct
CMSD.US CMS Energy Corp 20230524 0 24.22 24.27 24.08 24.12 47500 24.12 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230524 0 10.61 10.78 10.41 10.42 278000 10.42 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230524 0 3.17 3.17 3.1 3.1 98400 3.1 down down correct
CNA.US CNA Financial Corporation 20230524 0 38.31 38.33 37.8 37.85 120900 37.85 down down correct
CNC.US Centene Corporation 20230524 0 64.99 65.03 64.24 64.64 3152900 64.64 down down correct
CNF.US CNFinance Holdings Limited 20230524 0 3 3 2.66 2.66 32200 2.66 down down correct
CNHI.US CNH Industrial N.V 20230524 0 13.66 13.66 13.37 13.41 4617100 13.41 down up incorrect
CNI.US Canadian National Railway Company 20230524 0 114.76 115.06 112.37 113.21 1615400 113.21 down down correct
CNK.US Cinemark Holdings Inc 20230524 0 16.84 17.02 16.69 16.97 1359700 16.97 up up correct
CNM.US Core & Main Inc 20230524 0 26.66 26.72 26.39 26.69 599700 26.69 up down incorrect
CNMD.US CONMED Corporation 20230524 0 116.5 118.27 115.38 115.75 322100 115.75 down down correct
CNNE.US Cannae Holdings Inc 20230524 0 19.36 19.55 19.13 19.41 380200 19.41 up up correct
CNO.US PA 20230524 0 15.02 15.02 14.56 15 2889 15 down down correct
CNP.US CenterPoint Energy Inc 20230524 0 28.81 28.93 28.57 28.62 3828400 28.62 down down correct
CNQ.US Canadian Natural Resources Limited 20230524 0 58.41 58.41 56.55 56.94 2672700 56.94 down down correct
CNS.US Cohen & Steers Inc 20230524 0 55.58 55.58 54.1 54.23 94100 54.23 down down correct
CNX.US CNX Resources Corporation 20230524 0 16.27 16.36 16.06 16.19 2607700 16.19 down down correct
CO.US Global Cord Blood Corporation 20230524 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230524 0 23.93 23.95 23.8828 23.935 3982 23.935 up down incorrect
COE.US China Online Education Group 20230524 0 5.6 6.19 5.6 6.15 9900 6.15 up up correct
COF.US PL 20230524 0 16.53 16.65 16.43 16.5 84306 16.5 down down correct
COLD.US Americold Realty Trust 20230524 0 29.55 29.62 29.08 29.15 932400 29.15 down up incorrect
COMP.US Compass Inc 20230524 0 3.88 3.9 3.68 3.72 2368359 3.72 down up incorrect
COO.US The Cooper Companies Inc 20230524 0 378.65 379.27 374.67 377.97 346500 377.97 down down correct
COOK.US Traeger Inc 20230524 0 3.66 3.66 3.505 3.57 264100 3.57 down down correct
COP.US ConocoPhillips 20230524 0 105.49 105.68 103.47 103.98 5141900 103.98 down down correct
CORR.US PA 20230524 0 6.5 6.62 6.27 6.52 24394 6.52 up up correct
COTY.US Coty Inc 20230524 0 10.88 10.93 10.63 10.76 7396400 10.76 down down correct
COUR.US Coursera Inc 20230524 0 12.32 12.59 12.32 12.54 976200 12.54 up up correct
CP.US Canadian Pacific Railway Limited 20230524 0 78.27 78.72 76.16 76.78 3075600 76.78 down down correct
CPA.US Copa Holdings S.A 20230524 0 103.93 104.49 102.27 102.98 427600 102.98 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230524 0 5.49 5.49 5.39 5.46 1900 5.46 down down correct
CPB.US Campbell Soup Company 20230524 0 51.99 52 51.36 51.6 1696400 51.6 down down correct
CPE.US Callon Petroleum Company 20230524 0 33.71 34.08 32.95 33.41 1167700 33.41 down down correct
CPF.US Central Pacific Financial Corp 20230524 0 15.62 15.67 15.35 15.51 129300 15.51 down down correct
CPG.US Crescent Point Energy Corp 20230524 0 6.89 6.93 6.7 6.74 2872600 6.74 down down correct
CPK.US Chesapeake Utilities Corporation 20230524 0 126.61 127.14 126.01 126.47 87400 126.47 down down correct
CPNG.US Coupang Inc 20230524 0 15.69 15.805 15.33 15.73 7238700 15.73 up up correct
CPRI.US Capri Holdings Limited 20230524 0 39.09 39.73 38.24 39.37 1970100 39.37 up up correct
CPS.US Cooper 20230524 0 11.38 11.58 11 11.25 77000 11.25 down down correct
CPT.US Camden Property Trust 20230524 0 105.69 105.7 103.55 103.71 818200 103.71 down down correct
CPUH.US WT 20230524 0 0.33 0.33 0.33 0.33 8567 0.33
CR.US Crane Co 20230524 0 72.56 74.565 72.024 74.46 397600 74.46 up down incorrect
CRC.US California Resources Corp 20230524 0 39.95 40.61 39.66 40.23 1024156 40.23 up up correct
CRD.US B 20230524 0 8.44 8.55 8.38 8.44 4500 8.38
CRH.US CRH plc 20230524 0 48.13 48.37 47.82 48.25 966700 48.25 up up correct
CRI.US Carter's Inc 20230524 0 64.98 65.12 63.045 64.69 882709 63.9196 down down correct
CRK.US Comstock Resources Inc 20230524 0 10.48 10.57 10.15 10.42 3526600 10.42 down up incorrect
CRL.US Charles River Laboratories International Inc 20230524 0 199.48 201.53 191.73 199.38 726500 199.38 down down correct
CRM.US salesforce.com inc 20230524 0 206.04 210.21 205.42 209.06 4894000 209.06 up up correct
CRS.US Carpenter Technology Corporation 20230524 0 46.56 46.56 44.94 45.55 386000 45.55 down down correct
CRT.US Cross Timbers Royalty Trust 20230524 0 21.71 22.52 21.62 22.36 30900 22.36 up down incorrect
CS.US Credit Suisse Group AG 20230524 0 0.88 0.88 0.86 0.87 14051900 0.87 down down correct
CSL.US Carlisle Companies Incorporated 20230524 0 210.89 212.02 207.91 211.07 304700 211.07 up down incorrect
CSR.US PC 20230524 0 24.7503 25.055 24.7502 24.9458 1829 24.9458 up up correct
CSTM.US Constellium SE 20230524 0 15.2 15.29 15.04 15.14 533100 15.14 down down correct
CSV.US Carriage Services Inc 20230524 0 27.78 27.78 27.33 27.62 69100 27.62 down up incorrect
CTA.US PB 20230524 0 78.785 80.56 78.785 78.805 2117 78.805 up up correct
CTBB.US Qwest Corp. NT 20230524 0 13.35 13.4 12.81 13.26 101000 13.26 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230524 0 14.04 14.09 13.35 14.05 52200 14.05 up up correct
CTLT.US Catalent Inc 20230524 0 37 37.68 36.22 37.44 3769700 37.44 up up correct
CTO.US PA 20230524 0 19.05 19.1837 19.05 19.15 3305 19.15 up up correct
CTOS.US Custom Truck One Source Inc 20230524 0 6.74 6.83 6.64 6.66 171900 6.66 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230524 0 28.73 28.83 28.51 28.6 20200 28.6 down down correct
CTRA.US Coterra Energy Inc 20230524 0 26 26 25.38 25.51 7080500 25.31 down down correct
CTS.US CTS Corporation 20230524 0 44.47 44.54 43.57 43.99 160300 43.99 down down correct
CTVA.US Corteva Inc 20230524 0 56.1 56.17 55.055 55.25 1870900 55.25 down up incorrect
CUBB.US Customers Bancorp Inc 20230524 0 17.57 17.61 17.3 17.34 4800 17.34 down down correct
CUBE.US CubeSmart 20230524 0 45.08 45.32 44.47 44.58 1170100 44.58 down down correct
CUBI.US PF 20230524 0 22.08 22.2 21.65 21.65 13397 21.65 down down correct
CUK.US Carnival Corporation & plc 20230524 0 9.61 9.63 9.23 9.49 1593100 9.49 down down correct
CULP.US Culp Inc 20230524 0 4.68 4.85 4.68 4.8 7900 4.8 up up correct
CURO.US CURO Group Holdings Corp 20230524 0 1.09 1.16 1.02 1.02 108800 1.02 down down correct
CURV.US Torrid Holdings Inc. 20230524 0 2.75 2.98 2.41 2.62 131400 2.62 down down correct
CUZ.US Cousins Properties Incorporated 20230524 0 20.71 20.93 20.15 20.24 1369700 20.24 down down correct
CVEO.US Civeo Corporation 20230524 0 21.38 21.38 20.37 20.57 37300 20.57 down down correct
CVI.US CVR Energy Inc 20230524 0 24.71 25.28 24.29 24.83 1183100 24.83 up up correct
CVNA.US Carvana Co 20230524 0 11.76 12.03 10.88 11.53 14133900 11.53 down down correct
CVS.US CVS Health Corporation 20230524 0 69.68 69.8 68.64 68.82 6519700 68.82 down down correct
CVX.US Chevron Corporation 20230524 0 157.95 158.57 156.29 157.27 7064000 157.27 down down correct
CW.US Curtiss 20230524 0 160.38 161.43 159.69 160.43 101400 160.43 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230524 0 15.92 16.03 15.665 16 416500 16 up up correct
CWEN.US Clearway Energy Inc 20230524 0 29.89 30.07 29.6 29.61 610500 29.61 down down correct
CWH.US Camping World Holdings Inc 20230524 0 27.17 27.71 26.72 27.45 2145300 27.45 up up correct
CWK.US Cushman & Wakefield plc 20230524 0 8.02 8.07 7.73 7.82 1546700 7.82 down down correct
CWT.US California Water Service Group 20230524 0 56.44 56.47 55.8 56.13 196200 56.13 down down correct
CX.US CEMEX S.A.B. de C.V 20230524 0 6.2 6.22 6.02 6.17 9487200 6.17 down down correct
CXE.US MFS High Income Municipal Trust 20230524 0 3.43 3.43 3.36 3.36 98500 3.36 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230524 0 7.2 7.2 7.09 7.09 7400 7.09 down down correct
CXM.US Sprinklr Inc. 20230524 0 12.92 13.27 12.88 13.2 1043900 13.2 up up correct
CXW.US CoreCivic Inc 20230524 0 8.76 9.01 8.73 8.95 979500 8.95 up down incorrect
CYD.US China Yuchai International Limited 20230524 0 8.1 8.16 8 8.12 40700 8.12 up up correct
CYH.US Community Health Systems Inc 20230524 0 3.19 3.2 3.04 3.09 1491100 3.09 down down correct
D.US Dominion Energy Inc 20230524 0 52.29 52.64 51.3 51.31 3049700 51.31 down down correct
DAC.US Danaos Corporation 20230524 0 59.7 60.49 58.6112 59.67 128223 58.92 down down correct
DAL.US Delta Air Lines Inc 20230524 0 35.56 35.74 34.51 34.93 8803900 34.93 down down correct
DAN.US Dana Incorporated 20230524 0 13.65 13.66 13.12 13.43 1055400 13.43 down down correct
DAO.US Youdao Inc 20230524 0 4.9 4.9 4.61 4.82 143800 4.82 down up incorrect
DAR.US Darling Ingredients Inc 20230524 0 65.51 66.41 63.34 64.46 1285000 64.46 down down correct
DASH.US DoorDash Inc 20230524 0 65.36 67.31 65.3 66 2897400 66 up up correct
DAVA.US Endava plc 20230524 0 53.79 53.79 50.55 51 226700 51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230524 0 10.52 10.53 10.42 10.44 1984500 10.44 down down correct
DBD.US Diebold Nixdorf Incorporated 20230524 0 0.31 0.31 0.28 0.28 3192700 0.28 down down correct
DBI.US Designer Brands Inc 20230524 0 7.4 7.46 6.99 7.24 2488300 7.24 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230524 0 14.61 14.62 14.49 14.55 51800 14.55 down down correct
DBRG.US PJ 20230524 0 19.5988 19.5988 19.3701 19.5 4105 19.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230524 0 7.73 7.75 7.56 7.63 41900 7.63 down down correct
DCI.US Donaldson Company Inc 20230524 0 63.29 63.29 62.54 62.79 349800 62.79 down up incorrect
DCO.US Ducommun Incorporated 20230524 0 42 42 40.89 41.37 144200 41.37 down down correct
DCP.US PC 20230524 0 25.14 25.35 25.14 25.35 6892 25.35 up up correct
DD.US DuPont de Nemours Inc 20230524 0 67 67.22 65.97 66.27 4746700 66.27 down down correct
DDD.US 3D Systems Corporation 20230524 0 8.4 8.52 8.09 8.27 1066400 8.27 down down correct
DDL.US Dingdong (Cayman) Limited 20230524 0 2.81 2.81 2.6 2.68 849900 2.68 down down correct
DDS.US Dillard's Inc 20230524 0 289 295.21 285.3 288.41 166000 288.41 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230524 0 25.25 25.54 25.23 25.3 16300 25.3 up down incorrect
DE.US Deere & Company 20230524 0 358.33 358.69 353 354.08 1717000 354.08 down down correct
DEA.US Easterly Government Properties Inc 20230524 0 13.8 13.83 13.45 13.47 594600 13.47 down down correct
DECK.US Deckers Outdoor Corporation 20230524 0 449.32 449.94 437.11 440.33 601800 440.33 down down correct
DEI.US Douglas Emmett Inc 20230524 0 11.72 11.81 11.24 11.3 2738400 11.3 down down correct
DELL.US Dell Technologies Inc 20230524 0 46.06 46.06 45.25 45.91 3230722 45.91 down up incorrect
DEN.US Denbury Inc 20230524 0 93.6 93.97 91.425 92.73 508900 92.73 down down correct
DEO.US Diageo plc 20230524 0 174.56 174.89 173.58 174.4 287200 174.4 down down correct
DESP.US Despegar.com Corp 20230524 0 5.85 5.865 5.55 5.81 191500 5.81 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230524 0 45.59 45.59 44.6 45.03 106300 45.03 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230524 0 17.11 17.22 16.83 16.86 50800 16.86 down up incorrect
DFS.US Discover Financial Services 20230524 0 100.39 100.79 99.04 99.42 1381700 99.42 down down correct
DG.US Dollar General Corporation 20230524 0 209.4 209.44 206.86 208.85 1736900 208.85 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230524 0 130.94 132.39 129.97 132.04 776200 132.04 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230524 0 2.17 2.17 2.13 2.14 188700 2.14 down down correct
DHI.US D.R. Horton Inc 20230524 0 106.62 107.71 106.07 106.44 2731000 106.44 down up incorrect
DHT.US DHT Holdings Inc 20230524 0 8.03 8.06 7.94 8 1347100 8 down down correct
DHX.US DHI Group Inc 20230524 0 3.88 3.94 3.72 3.74 120900 3.74 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230524 0 14.35 14.37 14.22 14.26 76200 14.26 down down correct
DIN.US Dine Brands Global Inc 20230524 0 66.17 66.35 64.67 64.84 165500 64.84 down down correct
DIS.US The Walt Disney Company 20230524 0 89.44 89.49 88.41 89.07 15350800 89.07 down down correct
DK.US Delek US Holdings Inc 20230524 0 23.1 23.63 22.83 23.52 858500 23.52 up up correct
DKL.US Delek Logistics Partners LP 20230524 0 50.5 51 49.18 50.84 49000 50.84 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230524 0 125.11 128.29 123.25 123.85 2488600 123.85 down up incorrect
DLB.US Dolby Laboratories Inc 20230524 0 82.59 82.6 81.54 81.9 433600 81.9 down down correct
DLNG.US PB 20230524 0 22.2 22.34 22 22.31 3634 22.31 up up correct
DLR.US PL 20230524 0 20.49 20.7427 20.22 20.22 17184 20.22 down down correct
DLX.US Deluxe Corporation 20230524 0 15.32 15.41 15.03 15.27 209400 15.27 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230524 0 13.64 13.64 13.43 13.5 157200 13.5 down down correct
DM.US Desktop Metal Inc 20230524 0 1.8 1.82 1.72 1.75 4745345 1.75 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230524 0 10.64 10.64 10.51 10.54 50700 10.54 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230524 0 10.23 10.25 10.16 10.17 67500 10.17 down up incorrect
DMS.US Digital Media Solutions Inc 20230524 0 0.459 0.46 0.45 0.45 8900 0.45 down down correct
DNA.US Ginkgo Bioworks Holdings 20230524 0 1.51 1.63 1.47 1.62 27009300 1.62 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230524 0 10.07 10.08 9.76 9.81 1831400 9.81 down down correct
DNOW.US NOW Inc 20230524 0 9.61 9.675 9.495 9.64 943500 9.64 up down incorrect
DNP.US DNP Select Income Fund Inc 20230524 0 10.2 10.21 10.13 10.16 519500 10.16 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20230524 0 1.32 1.32 1.3 1.3 274743 1.3 down down correct
DOC.US Physicians Realty Trust 20230524 0 14.03 14.07 13.68 13.69 1762300 13.69 down down correct
DOCN.US DigitalOcean Holdings Inc 20230524 0 34.02 34.545 33.885 34.26 1562500 34.26 up up correct
DOCS.US Doximity Inc. 20230524 0 30.95 31.31 30.66 31.02 1087500 31.02 up down incorrect
DOLE.US Dole plc 20230524 0 13.05 13.28 12.945 13.18 754300 13.18 up up correct
DOMA.US Doma Holdings Inc 20230524 0 0.282 0.34 0.281 0.32 1163700 0.32 up up correct
DOOR.US Masonite International Corporation 20230524 0 91.08 91.92 90.8 90.9 112700 90.9 down down correct
DOV.US Dover Corporation 20230524 0 138.84 138.84 135.4 135.64 1021800 135.64 down down correct
DOW.US Dow Inc 20230524 0 52.11 52.11 51.19 51.32 3162400 51.32 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230524 0 12.15 12.19 12.07 12.15 82700 12.15
DPZ.US Domino's Pizza Inc 20230524 0 304.19 308.52 301.41 306.8 495600 306.8 up up correct
DQ.US Daqo New Energy Corp 20230524 0 39.93 40.14 38.8 39.18 737700 39.18 down down correct
DRD.US DRDGOLD Limited 20230524 0 11.63 11.63 11.36 11.46 330900 11.46 down down correct
DRH.US PA 20230524 0 25.1 25.47 25.1 25.3 15832 25.3 up up correct
DRI.US Darden Restaurants Inc 20230524 0 160.58 162.32 159.97 160.46 1283900 160.46 down down correct
DRQ.US Dril 20230524 0 24.25 24.39 23.77 24.23 135400 24.23 down down correct
DSL.US DoubleLine Income Solutions Fund 20230524 0 11.25 11.27 11.15 11.15 381900 11.15 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230524 0 5.55 5.55 5.46 5.5 76900 5.5 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230524 0 9.34 9.36 9.25 9.29 220500 9.29 down down correct
DSX.US PB 20230524 0 25.01 25.01 25.01 25.01 379 25.01
DT.US Dynatrace Inc 20230524 0 48.57 49.48 48.214 49.15 2077500 49.15 up down incorrect
DTB.US DTB 20230524 0 21.29 21.48 20.99 21 17100 21 down down correct
DTC.US Solo Brands Inc. 20230524 0 5.09 5.11 5 5.04 1047900 5.04 down down correct
DTE.US DTE Energy Company 20230524 0 109.04 109.31 108.24 108.48 1265900 108.48 down down correct
DTF.US DTF Tax 20230524 0 10.96 10.96 10.72 10.72 3200 10.72 down down correct
DTLA.US P 20230524 0 0.63 0.63 0.63 0.63 0 0.63
DTM.US DT Midstream Inc 20230524 0 47.34 47.34 46.45 46.6 602200 46.6 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230524 0 23.345 23.51 23.17 23.42 10100 23.42 up down incorrect
DUK.US PA 20230524 0 25.02 25.1 24.85 24.89 120450 24.89 down down correct
DUKB.US Duke Energy Corp 20230524 0 24.95 25 24.8 24.9 33700 24.9 down down correct
DV.US DoubleVerify Holdings Inc 20230524 0 31.17 32.33 31.1 32.27 1362200 32.27 up up correct
DVA.US DaVita Inc 20230524 0 97.01 97.29 95.77 96.27 407300 96.27 down down correct
DVN.US Devon Energy Corporation 20230524 0 49.27 50.05 48.68 49.67 6903000 49.67 up up correct
DX.US PC 20230524 0 21.52 21.78 21.44 21.74 10128 21.74 up up correct
DXC.US DXC Technology Company 20230524 0 24.35 24.53 24.06 24.18 2097900 24.18 down down correct
DY.US Dycom Industries Inc 20230524 0 106.82 106.82 94.01 97.02 1267200 97.02 down up incorrect
E.US Eni S.p.A 20230524 0 29 29 28.63 28.79 250600 28.79 down down correct
EAF.US GrafTech International Ltd 20230524 0 4.61 4.61 4.22 4.3 1925000 4.3 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230524 0 22.96 22.96 22.61 22.67 21741 22.67 down down correct
EARN.US Ellington Residential Mortgage REIT 20230524 0 7 7.04 6.87 6.96 56400 6.96 down up incorrect
EAT.US Brinker International Inc 20230524 0 39.02 39.85 38.22 39.82 923100 39.82 up up correct
EB.US Eventbrite Inc 20230524 0 7.73 7.92 7.44 7.45 1268700 7.45 down down correct
EBF.US Ennis Inc 20230524 0 20.38 20.41 20.2 20.29 119900 20.29 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230524 0 7.22 7.25 6.99 7.01 2818600 7.01 down down correct
EBS.US Emergent BioSolutions Inc 20230524 0 8.65 8.73 8.25 8.42 913500 8.42 down down correct
EC.US Ecopetrol S.A 20230524 0 9.6 9.63 9.42 9.53 1038700 9.53 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230524 0 15.22 15.22 14.99 15.02 252300 15.02 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230524 0 10.68 10.695 10.45 10.46 363600 10.46 down down correct
ECCC.US Eagle Point Credit Company Inc 20230524 0 20.4 20.914 20.4 20.75 2700 20.75 up up correct
ECCW.US ECCW 20230524 0 22.4 22.4 22.4 22.4 365 22.4
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230524 0 23.45 23.7 23.45 23.7 1500 23.7 up up correct
ECL.US Ecolab Inc 20230524 0 167.19 168.35 166.81 167.65 834100 167.65 up up correct
ECVT.US Ecovyst Inc 20230524 0 10.41 10.72 10.25 10.63 6502600 10.63 up down incorrect
ED.US Consolidated Edison Inc 20230524 0 94.19 94.51 93.27 93.5 1578200 93.5 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230524 0 4.7 4.71 4.6 4.6 175100 4.6 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230524 0 4.13 4.18 4 4.06 136600 4.06 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230524 0 4.75 4.82 4.62 4.62 56400 4.62 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230524 0 8.84 9.64 8.6 9.21 34700 9.21 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230524 0 22.27 22.765 22.17 22.54 1528800 22.54 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230524 0 36.84 37.88 36.72 37.4 2741600 37.4 up up correct
EEA.US The European Equity Fund Inc 20230524 0 8.33 8.33 8.28 8.31 1600 8.31 down down correct
EEX.US Emerald Holding Inc 20230524 0 3.321 3.41 3.27 3.35 30500 3.35 up up correct
EFC.US PA 20230524 0 20.85 20.85 20.31 20.31 3979 20.31 down up incorrect
EFR.US Eaton Vance Senior Floating 20230524 0 11.07 11.1 10.95 11.08 66900 11.08 up up correct
EFT.US Eaton Vance Floating 20230524 0 11.21 11.21 11.1 11.11 48900 11.11 down down correct
EFX.US Equifax Inc 20230524 0 208.65 208.65 207.15 207.74 572600 207.74 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230524 0 9.97 9.97 9.97 9.97 3 9.97
EGGF.US UN 20230524 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230524 0 3.72 3.76 3.6 3.65 1084000 3.65 down down correct
EGO.US Eldorado Gold Corporation 20230524 0 10.45 10.47 10.07 10.14 1601200 10.14 down down correct
EGP.US EastGroup Properties Inc 20230524 0 159.93 161.19 157.91 158.8 191100 158.8 down up incorrect
EGY.US VAALCO Energy Inc 20230524 0 4.06 4.14 4.04 4.12 848800 4.12 up up correct
EHC.US Encompass Health Corporation 20230524 0 60.56 60.56 59.79 60.13 519400 60.13 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230524 0 6.78 6.81 6.71 6.72 40000 6.72 down down correct
EIC.US Eagle Point Income Company Inc 20230524 0 13.67 13.96 13.67 13.728 11700 13.728 up up correct
EICA.US Eagle Point Income Company Inc. 20230524 0 23.21 23.58 23.18 23.58 800 23.58 up down incorrect
EIG.US Employers Holdings Inc 20230524 0 37.13 37.24 36.91 36.91 100800 36.91 down down correct
EIX.US Edison International 20230524 0 67 67.39 66.32 66.58 1031600 66.58 down down correct
EL.US The Estée Lauder Companies Inc 20230524 0 190.27 190.89 188.28 189.89 1646100 189.89 down down correct
ELAN.US Elanco Animal Health Incorporated 20230524 0 8.52 8.58 8.28 8.4 7207800 8.4 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230524 0 23.2 23.37 23 23 19781 23 down down correct
ELF.US e.l.f. Beauty Inc 20230524 0 84.39 86.71 83.8 86.45 2039500 86.45 up up correct
ELP.US Companhia Paranaense de Energia 20230524 0 7.52 7.53 7.39 7.39 267972 7.39 down down correct
ELS.US Equity LifeStyle Properties Inc 20230524 0 63.94 64.1 63.02 63.2 875600 63.2 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230524 0 8.5 8.56 8.39 8.39 107600 8.39 down down correct
EME.US EMCOR Group Inc 20230524 0 163.77 164.9 161.49 161.68 539800 161.68 down down correct
EMF.US Templeton Emerging Markets Fund 20230524 0 11.43 11.43 11.31 11.31 6900 11.31 down down correct
EMN.US Eastman Chemical Company 20230524 0 81.91 82.31 80.86 81.24 721100 81.24 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230524 0 28.31 28.4 28.02 28.13 31200 28.13 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230524 0 22.83 22.93 22.63 22.63 19061 22.63 down up incorrect
EMR.US Emerson Electric Co 20230524 0 80.61 80.77 78.82 78.95 2537000 78.95 down down correct
ENB.US Enbridge Inc 20230524 0 36.68 36.83 36.47 36.6 3621300 36.6 down down correct
ENFN.US Enfusion Inc. 20230524 0 7.63 7.959 7.6 7.93 231900 7.93 up up correct
ENIC.US Enel Chile S.A 20230524 0 2.9 2.935 2.8 2.93 2272100 2.93 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230524 0 23.66 23.66 23.63 23.63 600 23.63 down down correct
ENLC.US EnLink Midstream LLC 20230524 0 9.96 10.01 9.82 9.86 2554100 9.86 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230524 0 24.05 24.05 23.66 23.77 10500 23.77 down down correct
ENS.US EnerSys 20230524 0 84.93 84.93 83.24 84.08 166700 84.08 down up incorrect
ENV.US Envestnet Inc 20230524 0 53.65 53.78 52.53 53.21 398600 53.21 down down correct
ENVA.US Enova International Inc 20230524 0 46.09 46.09 45 45.81 136200 45.81 down down correct
ENZ.US Enzo Biochem Inc 20230524 0 2.31 2.42 2.31 2.34 50900 2.34 up up correct
EOD.US Wells Fargo Advantage Funds 20230524 0 4.1 4.11 4.07 4.07 77800 4.07 down up incorrect
EOG.US EOG Resources Inc 20230524 0 114.1 114.69 112.42 113.29 2430968 113.29 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230524 0 15.46 15.46 15.31 15.34 48600 15.34 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230524 0 16.45 16.45 16.28 16.35 126300 16.35 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230524 0 17.75 17.77 17.54 17.66 28800 17.66 down up incorrect
EP.US PC 20230524 0 45.8 46.28 45.3 45.7 2866 45.7 down down correct
EPAC.US Enerpac Tool Group Corp 20230524 0 25.45 25.76 25.27 25.43 192600 25.43 down down correct
EPAM.US EPAM Systems Inc 20230524 0 261 263.14 252.9 253.07 646200 253.07 down down correct
EPC.US Edgewell Personal Care Company 20230524 0 42.27 42.34 41.36 41.38 326700 41.38 down down correct
EPD.US Enterprise Products Partners L.P 20230524 0 26.05 26.07 25.68 25.79 3665900 25.79 down down correct
EPR.US PG 20230524 0 19.04 19.04 18.6 18.6 1640 18.6 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230524 0 24.12 24.16 23.88 23.93 800700 23.93 down down correct
EQC.US PD 20230524 0 25.26 25.26 25.1 25.1215 3795 25.1215 down down correct
EQH.US PC 20230524 0 16.66 16.69 16.3135 16.63 16848 16.63 down down correct
EQNR.US Equinor ASA 20230524 0 28.29 28.34 27.67 27.84 4171900 27.84 down down correct
EQR.US Equity Residential 20230524 0 60.7 60.74 59.59 59.63 1559100 59.63 down down correct
EQS.US Equus Total Return Inc 20230524 0 1.59 1.59 1.58 1.58 400 1.58 down down correct
EQT.US EQT Corporation 20230524 0 36.15 36.56 35.69 36.54 7896700 36.54 up up correct
ERF.US Enerplus Corporation 20230524 0 14.89 15.01 14.63 14.72 953800 14.72 down down correct
ERJ.US Embraer S.A 20230524 0 14.3 14.3 13.89 13.98 1322200 13.98 down down correct
ES.US Eversource Energy 20230524 0 72.75 73 71.77 71.8 1871500 71.8 down up incorrect
ESE.US ESCO Technologies Inc 20230524 0 91.3 92 90 90.94 125700 90.94 down down correct
ESI.US Element Solutions Inc 20230524 0 18.14 18.16 17.81 17.87 1269000 17.87 down down correct
ESMT.US EngageSmart LLC 20230524 0 18.12 18.3 17.88 18.09 367900 18.09 down up incorrect
ESNT.US Essent Group Ltd 20230524 0 43.72 43.99 43.5 43.54 449000 43.54 down down correct
ESRT.US Empire State Realty Trust Inc 20230524 0 6.45 6.48 6.05 6.1 1249100 6.1 down down correct
ESS.US Essex Property Trust Inc 20230524 0 210.85 210.85 207.3 208.24 425000 208.24 down up incorrect
ESTC.US Elastic N.V 20230524 0 65.86 67.1 65.55 66.68 671900 66.68 up up correct
ESTE.US Earthstone Energy Inc 20230524 0 13.72 13.815 13.27 13.54 917600 13.54 down down correct
ETB.US Eaton Vance Tax 20230524 0 12.88 12.88 12.73 12.77 45600 12.77 down down correct
ETD.US Ethan Allen Interiors Inc 20230524 0 26.74 26.75 26.32 26.55 173700 26.55 down down correct
ETG.US Eaton Vance Tax 20230524 0 15.8 15.81 15.67 15.71 120300 15.71 down up incorrect
ETI.US P 20230524 0 24.44 24.44 24.06 24.21 1655 24.21 down up incorrect
ETJ.US Eaton Vance Risk 20230524 0 7.8 7.82 7.73 7.79 101800 7.79 down down correct
ETN.US Eaton Corporation plc 20230524 0 170.28 170.3 167.33 168.17 1952700 168.17 down down correct
ETO.US Eaton Vance Tax 20230524 0 22.06 22.08 21.8 21.81 18500 21.81 down down correct
ETR.US Entergy Corporation 20230524 0 100.13 100.64 98.93 98.97 1049200 98.97 down down correct
ETRN.US Equitrans Midstream Corporation 20230524 0 5.79 5.91 5.71 5.87 7665900 5.87 up up correct
ETV.US Eaton Vance Tax 20230524 0 12.16 12.17 12.05 12.08 233100 12.08 down down correct
ETW.US Eaton Vance Tax 20230524 0 8.09 8.09 8 8.01 272800 8.01 down down correct
ETWO.US E2open Parent Holdings Inc 20230524 0 4.63 4.74 4.615 4.65 1049500 4.65 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230524 0 17.85 18.19 17.81 18.1 38700 18.1 up up correct
ETY.US Eaton Vance Tax 20230524 0 11.52 11.53 11.4 11.44 227500 11.44 down up incorrect
EURN.US Euronav NV 20230524 0 15.86 16.14 15.75 16 1113200 16 up up correct
EVA.US Enviva Partners LP 20230524 0 9.35 9.39 8.61 8.75 832600 8.75 down down correct
EVC.US Entravision Communications Corporation 20230524 0 4.54 4.61 4.3 4.31 351600 4.31 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230524 0 5.22 5.24 5.21 5.22 50400 5.22
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230524 0 9.67 9.73 9.6 9.67 37200 9.67
EVH.US Evolent Health Inc 20230524 0 31.92 31.92 30.83 30.88 718100 30.88 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230524 0 9.83 9.88 9.8 9.8 97000 9.8 down down correct
EVR.US Evercore Inc 20230524 0 108.68 109.75 106.37 108.32 340171 107.56 down up incorrect
EVRG.US Evergy Inc 20230524 0 58.62 59.04 57.98 58.2 1034500 58.2 down down correct
EVRI.US Everi Holdings Inc 20230524 0 14.72 14.89 14.48 14.76 835100 14.76 up down incorrect
EVT.US Eaton Vance Tax 20230524 0 21.54 21.59 21.36 21.39 141700 21.39 down down correct
EVTC.US EVERTEC Inc 20230524 0 35.8 35.8 34.97 35.2 189700 35.2 down down correct
EW.US Edwards Lifesciences Corporation 20230524 0 84.23 84.44 83.58 83.84 2012600 83.84 down down correct
EXG.US Eaton Vance Tax 20230524 0 7.77 7.79 7.63 7.67 772500 7.67 down up incorrect
EXK.US Endeavour Silver Corp 20230524 0 3.28 3.28 3.15 3.16 1824500 3.16 down down correct
EXP.US Eagle Materials Inc 20230524 0 165.24 166.09 164.14 164.89 486600 164.89 down down correct
EXPR.US Express Inc 20230524 0 0.68 0.7 0.65 0.67 5040300 0.67 down down correct
EXR.US Extra Space Storage Inc 20230524 0 147.55 149 145.68 146.46 866000 146.46 down down correct
F.US PC 20230524 0 22.92 22.92 22.65 22.8 30143 22.8 down down correct
FACT.US Freedom Acquisition I Corp 20230524 0 10.49 10.49 10.45 10.45 3100 10.45 down down correct
FAF.US First American Financial Corporation 20230524 0 54.43 54.76 53.59 54.44 329600 54.44 up up correct
FBK.US FB Financial Corporation 20230524 0 28.56 28.56 28.09 28.33 105100 28.33 down down correct
FBP.US First BanCorp 20230524 0 11.63 11.69 11.37 11.54 984100 11.54 down down correct
FC.US Franklin Covey Co 20230524 0 37.51 38.32 37.42 37.82 57400 37.82 up up correct
FCF.US First Commonwealth Financial Corporation 20230524 0 12.91 13.02 12.8 12.96 591300 12.96 up up correct
FCN.US FTI Consulting Inc 20230524 0 184.6 186.76 182.6 186.48 272000 186.48 up up correct
FCPT.US Four Corners Property Trust Inc 20230524 0 25.87 25.95 25.6 25.75 764300 25.75 down down correct
FCRX.US FCRX 20230524 0 23.73 23.73 23.73 23.73 268 23.73
FCT.US First Trust Senior Floating Rate Income Fund II 20230524 0 9.57 9.58 9.5 9.51 43400 9.51 down down correct
FCX.US Freeport 20230524 0 34.1 34.13 33.05 33.21 17677500 33.21 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230524 0 12.85 12.85 12.788 12.83 55100 12.83 down down correct
FDP.US Fresh Del Monte Produce Inc 20230524 0 27.1 27.37 26.71 26.71 126500 26.71 down up incorrect
FDS.US FactSet Research Systems Inc 20230524 0 387.13 388.6517 384.31 384.58 205773 384.58 down up incorrect
FDX.US FedEx Corporation 20230524 0 225 225.92 222.53 223.55 1031900 223.55 down down correct
FE.US FirstEnergy Corp 20230524 0 37.87 38 37.69 37.72 3080900 37.72 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230524 0 9.3 9.3 9.3 9.3 0 9.3
FEI.US First Trust MLP and Energy Income Fund 20230524 0 7.65 7.65 7.58 7.6 61300 7.6 down up incorrect
FENG.US Phoenix New Media Limited 20230524 0 2.31 2.31 2.25 2.27 30900 2.27 down down correct
FERG.US Ferguson plc 20230524 0 143.67 144.65 142.27 143.81 1658700 143.81 up up correct
FET.US Forum Energy Technologies Inc 20230524 0 25.74 25.91 25.13 25.56 41800 25.56 down down correct
FF.US FutureFuel Corp 20230524 0 9.28 9.31 9.18 9.3 135200 9.3 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230524 0 16.71 16.83 16.46 16.55 33200 16.55 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230524 0 13.23 13.31 13.07 13.14 110200 13.14 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230524 0 2.94 2.94 2.85 2.87 25300 2.87 down down correct
FHI.US Federated Hermes Inc 20230524 0 35.97 35.97 34.54 35.36 962700 35.36 down down correct
FHN.US PE 20230524 0 20.1 21.16 19.77 20.81 22376 20.81 up up correct
FICO.US Fair Isaac Corporation 20230524 0 758.58 770 747.71 765.21 165200 765.21 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230524 0 14.69 14.81 14.31 14.62 70500 14.62 down down correct
FIGS.US FIGS Inc. 20230524 0 8.24 8.335 8.08 8.24 2892200 8.24
FINS.US Angel Oak Financial Strategies Income Term Trust 20230524 0 11.7 11.81 11.7 11.71 72671 11.71 up down incorrect
FINV.US FinVolution Group 20230524 0 4.02 4.095 3.975 4 542100 4 down down correct
FIS.US Fidelity National Information Services Inc 20230524 0 55.02 55.29 53.65 53.86 5055300 53.86 down down correct
FIX.US Comfort Systems USA Inc 20230524 0 147.2 149.23 144.81 144.84 220400 144.84 down down correct
FL.US Foot Locker Inc 20230524 0 27.23 27.69 26.12 26.16 6919400 26.16 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230524 0 14.1 14.19 13.8 13.83 29900 13.83 down down correct
FLNG.US FLEX LNG Ltd 20230524 0 31.13 31.33 30.81 31.22 253727 31.22 up up correct
FLO.US Flowers Foods Inc 20230524 0 26.08 26.14 25.73 26 2173100 26 down down correct
FLR.US Fluor Corporation 20230524 0 27.87 27.87 26.87 26.88 753900 26.88 down down correct
FLS.US Flowserve Corporation 20230524 0 34.15 34.24 33.54 33.61 571800 33.61 down down correct
FLT.US FLEETCOR Technologies Inc 20230524 0 235 236.83 230.45 232.46 552200 232.46 down up incorrect
FMC.US FMC Corporation 20230524 0 106.56 106.6 104.73 104.91 709800 104.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20230524 0 10.2 10.29 10.2 10.25 53300 10.25 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230524 0 22.23 22.23 22.02 22.18 526600 22.18 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230524 0 97.33 98.1 96.65 97.16 322800 97.16 down down correct
FMY.US First Trust Mortgage Income Fund 20230524 0 11.34 11.36 11.12 11.12 2500 11.12 down down correct
FN.US Fabrinet 20230524 0 97.01 98.13 95.99 97.25 324400 97.25 up up correct
FNA.US Paragon 28 Inc. 20230524 0 17.66 17.66 17.26 17.46 288900 17.46 down down correct
FNB.US PE 20230524 0 22.6 22.72 22.25 22.6 7181 22.6
FND.US Floor & Decor Holdings Inc 20230524 0 90.84 91.09 87.935 90.13 822400 90.13 down down correct
FNF.US Fidelity National Financial Inc 20230524 0 34.49 34.63 33.87 34.44 976100 34.44 down down correct
FNV.US Franco 20230524 0 150.74 150.88 147.11 147.48 574300 147.48 down down correct
FOA.US Finance Of America Companies Inc 20230524 0 1.51 1.58 1.51 1.53 88765 1.53 up down incorrect
FOF.US Cohen & Steers Closed 20230524 0 10.37 10.39 10.26 10.29 72800 10.29 down down correct
FOR.US Forestar Group Inc 20230524 0 19.7 19.85 19.52 19.65 148400 19.65 down down correct
FORG.US ForgeRock Inc. 20230524 0 19.91 20.33 19.9 20.17 571800 20.17 up up correct
FOUR.US Shift4 Payments Inc 20230524 0 65.47 66.23 63.101 64.98 1027100 64.98 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230524 0 14.99 15.03 14.91 14.98 147800 14.98 down up incorrect
FPH.US Five Point Holdings LLC 20230524 0 2.35 2.43 2.35 2.37 10700 2.37 up up correct
FPI.US Farmland Partners Inc 20230524 0 11.26 11.314 11.115 11.15 311500 11.15 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230524 0 5.94 5.95 5.87 5.89 32300 5.89 down down correct
FR.US First Industrial Realty Trust Inc 20230524 0 51.42 51.75 51.06 51.26 500400 51.26 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230524 0 11.57 11.58 11.44 11.47 124200 11.47 down down correct
FRC.US PM 20230524 0 0.02 0.0262 0.0192 0.022 52512 0.022 up up correct
FRO.US Frontline Ltd 20230524 0 14.3 14.38 14.08 14.29 2097800 14.29 down down correct
FRT.US PC 20230524 0 21.36 22 21.06 21.06 7059 21.06 down down correct
FSK.US FS KKR Capital Corp 20230524 0 19.19 19.265 19.04 19.11 530456 19.11 down up incorrect
FSLY.US Fastly Inc 20230524 0 14.19 14.93 13.97 14.82 2959100 14.82 up up correct
FSM.US Fortuna Silver Mines Inc 20230524 0 3.41 3.41 3.25 3.26 2895100 3.26 down down correct
FSR.US Fisker Inc 20230524 0 6.56 6.8 6.52 6.79 6854800 6.79 up up correct
FSS.US Federal Signal Corporation 20230524 0 53.48 53.48 52.57 52.79 269100 52.79 down down correct
FT.US Franklin Universal Trust 20230524 0 6.73 6.73 6.63 6.64 28100 6.64 down down correct
FTCH.US Farfetch Limited 20230524 0 5.22 5.29 4.97 5 12566600 5 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230524 0 13.65 13.72 13.47 13.51 122800 13.51 down down correct
FTI.US TechnipFMC plc 20230524 0 14.05 14.4 13.98 14.35 5320800 14.35 up down incorrect
FTK.US Flotek Industries Inc 20230524 0 0.69 0.7 0.68 0.69 48200 0.69
FTS.US Fortis Inc 20230524 0 42.87 42.98 42.68 42.84 593800 42.84 down down correct
FTV.US Fortive Corporation 20230524 0 64.5 64.54 63.46 63.8 2260000 63.73 down down correct
FUBO.US fuboTV Inc 20230524 0 1.73 1.78 1.65 1.69 11745600 1.69 down down correct
FUL.US H.B. Fuller Company 20230524 0 64.82 64.82 63.96 64.13 342000 64.13 down down correct
FUN.US Cedar Fair L.P 20230524 0 44.64 45.06 44.64 45 148900 45 up up correct
FVRR.US Fiverr International Ltd 20230524 0 28.08 28.667 27.81 28.18 380700 28.18 up up correct
FXLV.US F45 Training Holdings Inc. 20230524 0 0.853 0.934 0.805 0.861 256100 0.861 up up correct
G.US Genpact Limited 20230524 0 38.06 38.1 37.73 37.82 1256900 37.82 down down correct
GAB.US The Gabelli Equity Trust Inc 20230524 0 5.44 5.47 5.4 5.42 296700 5.42 down down correct
GAM.US PB 20230524 0 25.68 25.725 25.67 25.725 3562 25.725 up up correct
GATO.US Gatos Silver Inc 20230524 0 5.23 5.23 4.99 5.05 335100 5.05 down down correct
GATX.US GATX Corporation 20230524 0 114.75 114.75 112.26 113.4 197100 113.4 down up incorrect
GB.US Global Blue Group Holding AG 20230524 0 5.67 5.77 5.15 5.15 17971 5.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230524 0 16.37 16.42 16.09 16.15 42100 16.15 down down correct
GBX.US The Greenbrier Companies Inc 20230524 0 27.6 28.06 27.39 27.56 194400 27.56 down down correct
GCI.US Gannett Co Inc 20230524 0 2.22 2.25 2.12 2.16 498216 2.16 down down correct
GCO.US Genesco Inc 20230524 0 30.79 31.27 29.49 29.77 347400 29.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230524 0 4.3 4.33 4.28 4.29 14800 4.29 down down correct
GD.US General Dynamics Corporation 20230524 0 206.8 208.46 205.84 206.53 1598500 206.53 down down correct
GDDY.US GoDaddy Inc 20230524 0 72.1 72.5 71.7 71.81 1057900 71.81 down down correct
GDL.US The GDL Fund 20230524 0 7.8 7.83 7.79 7.79 7700 7.79 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230524 0 12.14 12.49 12.12 12.14 30800 12.14
GDOT.US Green Dot Corporation 20230524 0 17.75 17.77 17.44 17.61 268400 17.61 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230524 0 20.09 20.13 19.89 19.93 170600 19.93 down up incorrect
GE.US General Electric Company 20230524 0 101.28 101.47 99.91 100.98 5008300 100.98 down down correct
GEF.US Greif Inc 20230524 0 62.9 63.03 61.99 62 70000 62 down down correct
GEL.US Genesis Energy L.P 20230524 0 10.68 10.71 10.3 10.32 329800 10.32 down down correct
GENI.US Genius Sports Limited 20230524 0 5.13 5.31 4.875 5.28 935649 5.28 up up correct
GEO.US The GEO Group Inc 20230524 0 8.01 8.16 8 8.09 1406200 8.09 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230524 0 13.02 13.085 12.99 12.99 79400 12.99 down down correct
GES.US Guess' Inc 20230524 0 18.23 18.23 17.21 17.37 1971400 17.37 down up incorrect
GF.US The New Germany Fund Inc 20230524 0 8.75 8.78 8.71 8.72 15100 8.72 down down correct
GFF.US Griffon Corporation 20230524 0 32.16 32.51 32.08 32.32 366400 32.32 up down incorrect
GFI.US Gold Fields Limited 20230524 0 15.31 15.31 14.59 14.74 10108300 14.74 down up incorrect
GFL.US GFL Environmental Inc 20230524 0 36.4 36.56 36.08 36.26 1002300 36.26 down down correct
GGB.US Gerdau S.A 20230524 0 4.96 4.97 4.86 4.9 7623100 4.9 down down correct
GGG.US Graco Inc 20230524 0 76.71 76.75 75.49 75.78 634400 75.78 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230524 0 5.87 6.03 5.77 5.87 37300 5.87
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230524 0 11.13 11.14 11.05 11.06 14600 11.06 down down correct
GHC.US Graham Holdings Company 20230524 0 576.3 582.38 574.79 579.98 12500 579.98 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230524 0 4.35 4.35 4.26 4.32 12000 4.32 down down correct
GHL.US Greenhill & Co. Inc 20230524 0 14.68 14.73 14.66 14.71 1371200 14.71 up up correct
GHLD.US Guild Holdings Company 20230524 0 10.19 10.65 10.1 10.65 9100 10.65 up up correct
GHM.US Graham Corporation 20230524 0 11.76 12.05 11.76 11.94 6600 11.94 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230524 0 10.79 10.83 10.74 10.75 177100 10.75 down down correct
GIB.US CGI Inc 20230524 0 101.31 101.61 100.73 101.09 120700 101.09 down down correct
GIC.US Global Industrial Company 20230524 0 25.51 25.61 25.2 25.33 47500 25.33 down down correct
GIL.US Gildan Activewear Inc 20230524 0 28.68 28.68 27.69 28.16 731400 28.16 down down correct
GIM.US Templeton Global Income Fund 20230524 0 4.12 4.13 4.06 4.06 228400 4.06 down down correct
GIS.US General Mills Inc 20230524 0 85.7 85.82 84.66 85.07 2287000 85.07 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230524 0 7.55 7.57 7.55 7.57 600 7.57 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230524 0 24.25 24.25 24.25 24.25 0 24.25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230524 0 24.7 24.7 24.7 24.7 0 24.7
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230524 0 24.7 24.7 24.6 24.7 2800 24.7
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230524 0 21.56 21.56 21.56 21.56 200 21.56
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230524 0 21.7 21.7 21.7 21.7 200 21.7
GKOS.US Glaukos Corporation 20230524 0 57.89 57.98 56.61 56.66 309900 56.66 down down correct
GL.US PD 20230524 0 18.96 19.04 18.4 18.41 14996 18.41 down up incorrect
GLOB.US Globant S.A 20230524 0 170.14 173.17 168.15 170.28 615500 170.28 up up correct
GLOG.US PA 20230524 0 23.9 24.15 23.82 24.075 5221 24.075 up up correct
GLOP.US PC 20230524 0 20.9 21.13 20.9 21.13 1043 21.13 up up correct
GLP.US PB 20230524 0 25.53 25.611 25.27 25.3 4734 25.3 down down correct
GLT.US Glatfelter Corporation 20230524 0 3.76 3.76 3.51 3.53 319000 3.53 down down correct
GLW.US Corning Incorporated 20230524 0 31.6 32.88 31.32 31.53 10349900 31.53 down down correct
GM.US General Motors Company 20230524 0 33 33.04 32.01 32.28 13357500 32.28 down down correct
GME.US GameStop Corp 20230524 0 23.13 23.52 22.73 23.27 1901000 23.27 up up correct
GMED.US Globus Medical Inc 20230524 0 54.38 54.41 53.3 53.38 1380800 53.38 down down correct
GMRE.US PA 20230524 0 24.95 24.98 24.9 24.95 5139 24.95
GMS.US GMS Inc 20230524 0 63.81 64.33 63.25 63.99 144300 63.99 up up correct
GNE.US PA 20230524 0 8.55 8.55 8.55 8.55 194 8.55
GNK.US Genco Shipping & Trading Limited 20230524 0 13.2 13.21 12.86 12.96 965400 12.96 down down correct
GNL.US PB 20230524 0 18.4 18.78 17.81 17.96 22841 17.96 down down correct
GNRC.US Generac Holdings Inc 20230524 0 115.63 116.94 114.1 116.11 564400 116.11 up up correct
GNT.US PA 20230524 0 23.45 23.5 23.4 23.5 491 23.5 up up correct
GNW.US Genworth Financial Inc 20230524 0 5.41 5.54 5.4 5.48 3277900 5.48 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230524 0 15.42 15.5 15.16 15.21 612200 15.21 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230524 0 3.11 3.12 2.98 3.04 629500 3.04 down down correct
GOLD.US Barrick Gold Corporation 20230524 0 17.88 17.89 17.42 17.48 9974300 17.48 down down correct
GOLF.US Acushnet Holdings Corp 20230524 0 44.2 44.32 43.69 44.19 374500 44.19 down down correct
GOOS.US Canada Goose Holdings Inc 20230524 0 16.6 16.6 16.03 16.31 1578300 16.31 down down correct
GOTU.US Gaotu Techedu Inc 20230524 0 2.89 2.92 2.61 2.71 3880900 2.71 down down correct
GPC.US Genuine Parts Company 20230524 0 161.28 161.28 158.22 158.32 552800 158.32 down down correct
GPI.US Group 1 Automotive Inc 20230524 0 225.86 227.65 221.05 222.84 153800 222.84 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230524 0 24.21 24.44 24.173 24.22 9100 24.22 up up correct
GPK.US Graphic Packaging Holding Company 20230524 0 25.45 25.45 25.01 25.01 1799300 25.01 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230524 0 4.93 4.93 4.77 4.82 518100 4.82 down down correct
GPN.US Global Payments Inc 20230524 0 100.77 101.01 98.78 98.99 1649800 98.99 down down correct
GPOR.US Gulfport Energy Corporation 20230524 0 100.68 103.2 98.174 102.42 114200 102.42 up up correct
GPRK.US GeoPark Limited 20230524 0 10.54 10.59 10.2 10.39 140400 10.39 down down correct
GPS.US The Gap Inc 20230524 0 7.94 8.06 7.5 7.61 13164700 7.61 down down correct
GRC.US The Gorman 20230524 0 25.29 25.29 24.78 24.83 38800 24.83 down down correct
GRP.US UN 20230524 0 58.4 58.89 58.4 58.89 1181 58.89 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230524 0 9.84 9.84 9.78 9.78 17100 9.78 down down correct
GS.US The Goldman Sachs Group Inc 20230524 0 320.39 321.9 318.8 319.81 1439100 319.81 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230524 0 13.19 13.23 12.97 13.12 550800 13.12 down down correct
GSK.US GlaxoSmithKline plc 20230524 0 35.04 35.06 34.69 34.69 2879300 34.69 down down correct
GSL.US PB 20230524 0 25.25 25.28 25.22 25.2301 5536 25.2301 down up incorrect
GSQB.US G Squared Ascend II Inc 20230524 0 10.4 10.4 10.4 10.4 68 10.4
GTES.US Gates Industrial Corporation plc 20230524 0 11.51 11.575 11.235 11.41 2407100 11.41 down up incorrect
GTLS.US Chart Industries Inc 20230524 0 114.31 115.57 111.44 112.18 560100 112.18 down down correct
GTN.US Gray Television Inc 20230524 0 7.85 7.97 7.56 7.61 963400 7.61 down up incorrect
GTNA.US Gray Television Inc 20230524 0 8.38 8.38 8.19 8.19 246 8.19 down down correct
GTY.US Getty Realty Corp 20230524 0 34.05 34.05 33.21 33.36 249500 33.36 down down correct
GUG.US GUG 20230524 0 13.5 13.56 13.44 13.44 60200 13.44 down down correct
GUT.US The Gabelli Utility Trust 20230524 0 6.77 6.82 6.75 6.75 198900 6.75 down down correct
GVA.US Granite Construction Incorporated 20230524 0 37.25 37.25 36.18 36.57 895900 36.57 down down correct
GWRE.US Guidewire Software Inc 20230524 0 79.51 79.83 78.46 79.17 487100 79.17 down down correct
GWW.US W.W. Grainger Inc 20230524 0 661.4 661.4 653.62 656.58 250900 656.58 down down correct
H.US Hyatt Hotels Corporation 20230524 0 107.77 109.26 106.84 108.7 843873 108.5513 up up correct
HAE.US Haemonetics Corporation 20230524 0 82.66 83.64 81.82 83.32 470700 83.32 up up correct
HAL.US Halliburton Company 20230524 0 30.79 31.29 30.53 30.82 11404700 30.82 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230524 0 24.64 25.1 23.67 24.06 3327500 24.06 down down correct
HAYW.US Hayward Holdings Inc 20230524 0 11.71 11.72 11.11 11.38 1468800 11.38 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230524 0 9.734 9.734 9.52 9.52 12000 9.52 down down correct
HBI.US Hanesbrands Inc 20230524 0 4.21 4.26 4.01 4.09 5296300 4.09 down up incorrect
HBM.US Hudbay Minerals Inc 20230524 0 4.5 4.5 4.33 4.38 1901500 4.38 down down correct
HCA.US HCA Healthcare Inc 20230524 0 265.43 266.45 262.09 264.9 1057400 264.9 down down correct
HCC.US Warrior Met Coal Inc 20230524 0 34.71 34.778 33.92 34.07 300600 34.07 down down correct
HCI.US HCI Group Inc 20230524 0 56.21 56.45 54.69 56.08 73700 56.08 down down correct
HCXY.US Hercules Capital Inc 20230524 0 23.7 23.79 23.7 23.76 6100 23.76 up up correct
HD.US The Home Depot Inc 20230524 0 297.37 297.52 290.18 291.1 4978200 291.1 down down correct
HDB.US HDFC Bank Limited 20230524 0 64.75 65.3 64.73 64.98 1422800 64.98 up up correct
HE.US Hawaiian Electric Industries Inc 20230524 0 36.24 36.26 35.84 35.92 404800 35.92 down down correct
HEI.US HEICO Corporation 20230524 0 163 164.43 160.65 163.26 640600 163.26 up up correct
HEP.US Holly Energy Partners L.P 20230524 0 17.85 17.85 17.47 17.7 389100 17.7 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230524 0 10.56 10.56 10.34 10.34 40900 10.34 down down correct
HES.US Hess Corporation 20230524 0 133.06 134.31 131.68 133.11 1544800 133.11 up up correct
HESM.US Hess Midstream LP 20230524 0 27.78 28.07 27.51 27.92 953500 27.92 up down incorrect
HFRO.US PA 20230524 0 20.05 20.43 20.05 20.2982 4822 20.2982 up up correct
HGLB.US Highland Global Allocation Fund 20230524 0 8.37 8.93 8.37 8.55 112200 8.55 up up correct
HGV.US Hilton Grand Vacations Inc 20230524 0 44.11 44.64 43.525 44.59 529500 44.59 up up correct
HHC.US The Howard Hughes Corporation 20230524 0 73.89 74.02 72.69 73.75 213100 73.75 down down correct
HI.US Hillenbrand Inc 20230524 0 48.5 48.5 47.38 47.77 426100 47.77 down down correct
HIG.US The Hartford Financial Services Group Inc 20230524 0 71.04 71.06 69.68 69.74 1591300 69.74 down down correct
HII.US Huntington Ingalls Industries Inc 20230524 0 202.71 203.89 201.62 202.05 277319 200.81 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230524 0 3.68 3.68 3.64 3.65 199300 3.65 down down correct
HIPO.US Hippo Holdings Inc 20230524 0 16.91 17.04 16.478 16.99 63100 16.99 up up correct
HIW.US Highwoods Properties Inc 20230524 0 21.1 21.19 20.45 20.51 1029200 20.51 down down correct
HIX.US Western Asset High Income Fund II Inc 20230524 0 4.43 4.43 4.39 4.41 125200 4.41 down down correct
HL.US PB 20230524 0 57 57 57 57 102 57
HLF.US Herbalife Nutrition Ltd 20230524 0 12.88 12.88 12.09 12.1 3858700 12.1 down down correct
HLI.US Houlihan Lokey Inc 20230524 0 87 88.48 86.2 87.6 306500 87.6 up up correct
HLIO.US Helios Technologies Inc. 20230524 0 52.49 52.49 50.7 50.88 102100 50.88 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230524 0 136.66 137.54 135.49 136.85 1712320 136.85 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230524 0 6.79 6.92 6.72 6.82 826100 6.82 up down incorrect
HMC.US Honda Motor Co. Ltd 20230524 0 28.44 28.44 28.17 28.23 1221200 28.23 down down correct
HMN.US Horace Mann Educators Corporation 20230524 0 32.11 32.11 31.44 31.45 149100 31.45 down down correct
HMY.US Harmony Gold Mining Company Limited 20230524 0 4.78 4.8 4.65 4.68 2967400 4.68 down down correct
HNI.US HNI Corporation 20230524 0 27.13 27.14 26.4 26.67 256500 26.67 down down correct
HOG.US Harley 20230524 0 32.57 32.65 32.02 32.33 1152000 32.33 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230524 0 21.76 21.81 21.34 21.49 860770 21.49 down down correct
HOV.US Hovnanian Enterprises Inc 20230524 0 89.45 90.1 86.61 87.88 60600 87.88 down down correct
HP.US Helmerich & Payne Inc 20230524 0 33.63 33.8 33.12 33.5 2074200 33.5 down down correct
HPE.US Hewlett Packard Enterprise Company 20230524 0 14.32 14.32 14.025 14.16 10807800 14.16 down down correct
HPF.US John Hancock Preferred Income Fund II 20230524 0 14.42 14.43 14.2 14.2 29200 14.2 down down correct
HPI.US John Hancock Preferred Income Fund 20230524 0 14.58 14.58 14.29 14.29 42900 14.29 down down correct
HPQ.US HP Inc 20230524 0 30.42 30.42 29.83 30 5980100 30 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230524 0 13.46 13.46 13.32 13.35 31100 13.35 down down correct
HQH.US Tekla Healthcare Investors 20230524 0 17.03 17.07 16.88 16.92 112600 16.92 down down correct
HQL.US Tekla Life Sciences Investors 20230524 0 13.56 13.56 13.38 13.39 69600 13.39 down down correct
HR.US Healthcare Realty Trust Incorporated 20230524 0 19.29 19.35 18.56 18.66 2404400 18.66 down down correct
HRB.US H&R Block Inc 20230524 0 29.24 30.18 29.13 29.67 2866000 29.67 up up correct
HRI.US Herc Holdings Inc 20230524 0 104.5 104.87 101.31 102.2 407700 101.567 down down correct
HRL.US Hormel Foods Corporation 20230524 0 39.14 39.25 38.88 38.89 2213800 38.89 down down correct
HRT.US HireRight Holdings Corporation 20230524 0 10.39 10.54 10.23 10.27 291100 10.27 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230524 0 4.99 5 4.84 5 134500 5 up up correct
HSBC.US HSBC Holdings plc 20230524 0 37.34 37.41 37.09 37.2 2413900 37.2 down down correct
HSC.US Harsco Corporation 20230524 0 9.06 9.14 8.9 9.01 255600 9.01 down down correct
HSY.US The Hershey Company 20230524 0 262.56 263.9 260.77 262.47 940300 262.47 down down correct
HT.US PE 20230524 0 19.6 19.61 19.44 19.46 2613 19.46 down up incorrect
HTD.US John Hancock Tax 20230524 0 19.71 19.73 19.51 19.56 46900 19.56 down down correct
HTFB.US Horizon Technology Finance Corporation 20230524 0 23.33 23.98 23.33 23.98 900 23.98 up up correct
HTGC.US Hercules Capital Inc 20230524 0 13.65 13.96 13.49 13.93 1739000 13.93 up up correct
HTH.US Hilltop Holdings Inc 20230524 0 30.99 30.99 30.23 30.25 237000 30.25 down down correct
HTY.US John Hancock Investments 20230524 0 4.61 4.62 4.56 4.6 37400 4.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230524 0 16 16.08 15.485 15.82 3394900 15.82 down down correct
HUBB.US Hubbell Incorporated 20230524 0 274.98 277.56 273.17 275.03 419660 275.03 up up correct
HUBS.US HubSpot Inc 20230524 0 477.43 490.47 473.44 490.12 389100 490.12 up up correct
HUM.US Humana Inc 20230524 0 508.6 511.96 504.86 506.63 651000 506.63 down up incorrect
HUN.US Huntsman Corporation 20230524 0 25.74 25.83 25.38 25.48 1268717 25.48 down down correct
HUYA.US HUYA Inc 20230524 0 3.41 3.45 3.33 3.39 1077500 3.39 down down correct
HVT.US Haverty Furniture Companies Inc 20230524 0 26.43 26.57 25.99 26.41 124500 26.41 down down correct
HWM.US Howmet Aerospace Inc 20230524 0 43.51 43.55 43.01 43.24 1641200 43.24 down down correct
HXL.US Hexcel Corporation 20230524 0 71.12 71.42 70.31 70.86 475300 70.86 down down correct
HY.US Hyster 20230524 0 52.43 52.43 50.38 50.47 72900 50.47 down down correct
HYB.US The New America High Income Fund Inc 20230524 0 6.47 6.5 6.4 6.4 48400 6.4 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230524 0 11.38 11.38 11.16 11.2 73700 11.2 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230524 0 8.47 8.47 8.43 8.45 286900 8.45 down down correct
HZO.US MarineMax Inc 20230524 0 29.2 29.73 28.76 29.11 231300 29.11 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230524 0 6.03 6.03 6.01 6.01 9000 6.01 down down correct
IAG.US IAMGOLD Corporation 20230524 0 2.87 2.87 2.8 2.8 3026900 2.8 down down correct
IBM.US International Business Machines Corporation 20230524 0 127.82 127.9 125.47 125.68 3915500 125.68 down down correct
IBN.US ICICI Bank Limited 20230524 0 22.69 22.75 22.65 22.69 3686900 22.69
IBP.US Installed Building Products Inc 20230524 0 107.54 108.23 106.59 107.36 149000 107.36 down down correct
ICD.US Independence Contract Drilling Inc 20230524 0 3.064 3.064 2.89 2.89 36200 2.89 down down correct
ICE.US Intercontinental Exchange Inc 20230524 0 107.4 107.59 106.25 106.58 1457600 106.58 down down correct
ICL.US ICL Group Ltd 20230524 0 6.21 6.23 6.045 6.08 722100 6.08 down down correct
IDA.US IDACORP Inc 20230524 0 105.94 106.06 104.5398 104.92 165560 104.92 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230524 0 9.46 9.47 9.32 9.32 46400 9.32 down down correct
IDT.US IDT Corporation 20230524 0 33.11 33.15 32.13 32.41 56500 32.41 down down correct
IEX.US IDEX Corporation 20230524 0 203.52 203.52 200.05 200.16 434000 200.16 down down correct
IFF.US International Flavors & Fragrances Inc. 20230524 0 82.69 83.34 80.3 80.33 1424400 80.33 down down correct
IFN.US The India Fund Inc 20230524 0 15.16 15.23 15.13 15.16 72600 15.16
IFS.US Intercorp Financial Services Inc 20230524 0 22 22 21.17 21.34 216117 21.34 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230524 0 8.24 8.29 8.23 8.24 45500 8.24
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230524 0 5.03 5.05 5.01 5.03 171100 5.03
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230524 0 16.11 16.26 16.11 16.2 32700 16.2 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230524 0 5.15 5.15 5 5 423500 5 down down correct
IGT.US International Game Technology PLC 20230524 0 24.5 24.65 24.19 24.59 1453678 24.59 up up correct
IH.US iHuman Inc 20230524 0 3.0133 3.1 2.98 3.08 9123 3.08 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230524 0 5.07 5.12 5.06 5.06 31700 5.06 down down correct
IHG.US InterContinental Hotels Group PLC 20230524 0 65.67 66.31 65.22 66.11 98600 66.11 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230524 0 7.45 7.455 7.41 7.415 49100 7.415 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230524 0 6.903 6.903 6.83 6.83 21000 6.83 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230524 0 20.13 20.15 20.1 20.14 7700 20.14 up down incorrect
IIIN.US Insteel Industries Inc 20230524 0 31.36 31.36 30.84 31.07 77800 31.07 down down correct
IIM.US Invesco Value Municipal Income Trust 20230524 0 11.41 11.41 11.28 11.28 86100 11.28 down down correct
IIPR.US PA 20230524 0 26.31 26.31 26.31 26.31 89 26.31
IMAX.US IMAX Corporation 20230524 0 18.6 18.6 18.2 18.32 568200 18.32 down up incorrect
INFA.US Informatica Inc. 20230524 0 16.62 16.675 16.42 16.58 371800 16.58 down down correct
INFY.US Infosys Limited 20230524 0 15.6 15.64 15.49 15.56 6913200 15.56 down down correct
ING.US ING Groep N.V 20230524 0 12.94 12.95 12.82 12.83 2462400 12.83 down down correct
INGR.US Ingredion Incorporated 20230524 0 110.36 111.09 109.42 109.64 306000 109.64 down down correct
INN.US Summit Hotel Properties Inc 20230524 0 6.61 6.66 6.48 6.49 428100 6.49 down down correct
INSI.US Insight Select Income Fund 20230524 0 15.55 15.57 15.51 15.52 8400 15.52 down down correct
INSP.US Inspire Medical Systems Inc 20230524 0 297.27 302.17 294.14 299.88 328600 299.88 up up correct
INST.US Instructure Holdings Inc 20230524 0 24.29 24.5 23.94 24.18 91200 24.18 down down correct
INT.US World Fuel Services Corporation 20230524 0 23.77 23.84 23.36 23.58 256700 23.58 down down correct
INVH.US Invitation Homes Inc 20230524 0 33.2 33.31 32.74 32.94 1996600 32.94 down down correct
IP.US International Paper Company 20230524 0 31.86 31.95 31.39 31.46 2984500 30.997 down down correct
IPG.US The Interpublic Group of Companies Inc 20230524 0 38.24 38.24 37.44 37.61 4462900 37.61 down down correct
IPI.US Intrepid Potash Inc 20230524 0 20.13 20.13 19.4059 19.55 142184 19.55 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230524 0 9.25 9.25 9.1 9.12 97200 9.12 down down correct
IQV.US IQVIA Holdings Inc 20230524 0 195 199.7 193.18 198.03 1540800 198.03 up up correct
IR.US Ingersoll Rand Inc 20230524 0 57.69 57.95 56.66 56.91 1854600 56.91 down down correct
IRM.US Iron Mountain Incorporated 20230524 0 54.61 54.61 53.41 53.45 1011700 53.45 down down correct
IRRX.US UN 20230524 0 10.3101 10.3101 10.3101 10.3101 0 10.3101
IRT.US Independence Realty Trust Inc 20230524 0 17.04 17.06 16.63 16.7 1295500 16.7 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230524 0 12.06 12.08 11.98 12.05 103300 12.05 down down correct
IT.US Gartner Inc 20230524 0 324.13 330.94 324.13 329.54 452100 329.54 up up correct
ITCB.US Itaú Corpbanca 20230524 0 3.5534 3.5534 3.29 3.5 15680 3.5 down down correct
ITGR.US Integer Holdings Corporation 20230524 0 79.31 80.47 79.18 80.12 154900 80.12 up down incorrect
ITT.US ITT Inc 20230524 0 80.02 80.02 78.63 79.08 260600 79.08 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230524 0 5.32 5.36 5.27 5.3 20968000 5.3 down down correct
ITW.US Illinois Tool Works Inc 20230524 0 223.33 223.64 221.18 221.98 1086300 221.98 down down correct
IVR.US PC 20230524 0 19.45 19.49 18.79 19.49 8977 19.49 up up correct
IVT.US Inventrust Properties Corp 20230524 0 21.67 21.79 21.41 21.43 226800 21.43 down down correct
IVZ.US Invesco Ltd 20230524 0 14.93 14.93 14.52 14.78 4406400 14.78 down down correct
IX.US ORIX Corporation 20230524 0 85.06 85.08 84.29 84.34 26800 84.34 down down correct
J.US Jacobs Engineering Group Inc 20230524 0 115.71 116.12 114.55 114.6 408394 114.34 down down correct
JBGS.US JBG SMITH Properties 20230524 0 15.01 15.09 14.22 14.28 2865000 14.28 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230524 0 25.16 25.16 25.16 25.16 100 25.16
JBL.US Jabil Inc 20230524 0 84.59 85.25 83.64 84.68 835300 84.68 up up correct
JBT.US John Bean Technologies Corporation 20230524 0 102.83 102.91 101.62 102.15 98600 102.15 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230524 0 12.04 12.04 11.9 11.96 33100 11.96 down down correct
JCI.US Johnson Controls International plc 20230524 0 61.62 61.62 60.57 60.75 4105894 60.75 down down correct
JEF.US Jefferies Financial Group Inc 20230524 0 30.63 30.71 30.17 30.28 688900 30.28 down down correct
JELD.US JELD 20230524 0 14.27 14.51 14.17 14.41 408200 14.41 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230524 0 5.56 5.59 5.56 5.57 29100 5.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230524 0 7.8 7.85 7.77 7.77 228300 7.77 down down correct
JGH.US Nuveen Global High Income Fund 20230524 0 10.76 10.76 10.64 10.66 26000 10.66 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230524 0 9.3 9.35 9.25 9.26 36100 9.26 down down correct
JHG.US Janus Henderson Group plc 20230524 0 26.17 26.17 25.54 25.55 766400 25.55 down down correct
JHI.US John Hancock Investors Trust 20230524 0 12.47 12.5 12.44 12.47 29000 12.47
JHS.US John Hancock Income Securities Trust 20230524 0 10.9 10.9 10.79 10.82 39300 10.82 down down correct
JHX.US James Hardie Industries plc 20230524 0 24.54 24.54 24.18 24.3 19200 24.3 down down correct
JILL.US J.Jill Inc 20230524 0 21.83 22.27 21.5 22.15 37600 22.15 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230524 0 45.85 46.85 45.25 45.94 534000 45.94 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230524 0 139.93 140.75 137.76 139.25 262100 139.25 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230524 0 15.78 15.82 15.78 15.79 8300 15.79 up up correct
JMIA.US Jumia Technologies AG 20230524 0 2.96 2.975 2.8 2.85 2226000 2.85 down down correct
JMM.US Nuveen Multi 20230524 0 5.7 5.75 5.7 5.75 3200 5.75 up down incorrect
JNJ.US Johnson & Johnson 20230524 0 157.08 157.14 155.92 156.66 5015100 156.66 down down correct
JNPR.US Juniper Networks Inc 20230524 0 29.36 29.39 29.04 29.22 4292200 29.22 down down correct
JOBY.US WT 20230524 0 0.9 0.9 0.8013 0.8699 353544 0.8699 down down correct
JOE.US The St. Joe Company 20230524 0 45.69 46.09 45.19 45.8 230700 45.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230524 0 7.18 7.22 7.17 7.19 29100 7.19 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230524 0 6.22 6.24 6.19 6.21 373800 6.21 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230524 0 16.43 16.47 16.38 16.43 43800 16.43
JPM.US PL 20230524 0 20.44 20.52 20.32 20.38 68280 20.38 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230524 0 6.18 6.2 6.11 6.11 531700 6.11 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230524 0 15.38 15.57 15.38 15.47 9100 15.47 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230524 0 4.89 4.89 4.87 4.87 534000 4.87 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230524 0 11.2 11.2 11.05 11.05 31000 11.05 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230524 0 7.49 7.54 7.49 7.51 184100 7.51 up up correct
JRS.US Nuveen Real Estate Income Fund 20230524 0 7.01 7.03 6.86 6.88 79500 6.88 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230524 0 11.26 11.26 11.15 11.15 50000 11.15 down down correct
JT.US Jianpu Technology Inc 20230524 0 0.95 1.02 0.95 1.005 600 1.005 up up correct
JUN.US UN 20230524 0 10.3708 10.3708 10.3708 10.3708 0 10.3708
JWN.US Nordstrom Inc 20230524 0 16.5 16.78 15.74 16.15 4102858 15.9507 down down correct
K.US Kellogg Company 20230524 0 68.72 68.94 68.22 68.54 1766200 68.54 down down correct
KAI.US Kadant Inc 20230524 0 195 196.2 192.47 192.5 37700 192.5 down down correct
KAMN.US Kaman Corporation 20230524 0 22.79 22.79 22.21 22.37 57700 22.37 down down correct
KAR.US KAR Auction Services Inc 20230524 0 15.43 15.43 15.16 15.29 386300 15.29 down up incorrect
KB.US KB Financial Group Inc 20230524 0 37.33 37.34 36.98 36.98 180200 36.98 down down correct
KBH.US KB Home 20230524 0 43.08 43.9 43.03 43.6 1270800 43.6 up down incorrect
KBR.US KBR Inc 20230524 0 58.71 58.8 57.71 57.79 1028400 57.79 down down correct
KEN.US Kenon Holdings Ltd 20230524 0 26.59 26.86 26.28 26.83 12000 26.83 up up correct
KEP.US Korea Electric Power Corporation 20230524 0 7.06 7.06 7.02 7.04 154600 7.04 down down correct
KEX.US Kirby Corporation 20230524 0 73.27 73.27 71.8 72.42 248900 72.42 down down correct
KEY.US PK 20230524 0 17.92 18.38 17.7006 18.3 43485 18.3 up down incorrect
KEYS.US Keysight Technologies Inc 20230524 0 155.79 156.49 155 155.46 1084600 155.46 down down correct
KF.US The Korea Fund Inc 20230524 0 22.12 22.17 22.06 22.11 11000 22.11 down down correct
KFS.US Kingsway Financial Services Inc 20230524 0 8.89 8.89 8.45 8.57 99600 8.57 down down correct
KFY.US Korn Ferry 20230524 0 49.39 49.39 48.33 48.48 289200 48.48 down down correct
KGC.US Kinross Gold Corporation 20230524 0 5.09 5.09 4.87 4.88 9518959 4.88 down up incorrect
KIM.US PM 20230524 0 22.37 22.39 22.02 22.02 14063 22.02 down down correct
KIND.US Nextdoor Holdings Inc. 20230524 0 2.24 2.49 2.22 2.37 3003400 2.37 up up correct
KIO.US KKR Income Opportunities Fund 20230524 0 11 11.06 10.9 10.93 65100 10.93 down down correct
KKR.US PC 20230524 0 59.43 59.75 59.33 59.75 313512 59.75 up up correct
KKRS.US KKRS 20230524 0 17.09 17.28 17.04 17.09 14400 17.09
KLR.US Kaleyra Inc 20230524 0 2.5 2.53 2.35 2.37 66000 2.37 down down correct
KMB.US Kimberly 20230524 0 138.98 138.99 137.54 137.65 1081900 137.65 down down correct
KMI.US Kinder Morgan Inc 20230524 0 16.58 16.6 16.39 16.5 10700800 16.5 down down correct
KMPR.US Kemper Corporation 20230524 0 44.18 44.2 43.63 43.65 253300 43.65 down down correct
KMT.US Kennametal Inc 20230524 0 25.92 25.92 25.32 25.54 602500 25.54 down down correct
KMX.US CarMax Inc 20230524 0 71.35 71.74 69.1 70.15 1344700 70.15 down up incorrect
KN.US Knowles Corporation 20230524 0 16.59 16.66 16.14 16.34 1013200 16.34 down down correct
KNOP.US KNOT Offshore Partners LP 20230524 0 5.12 5.12 4.95 4.97 221900 4.97 down down correct
KNX.US Knight 20230524 0 55 55.28 53.96 54.83 1969400 54.83 down down correct
KO.US The Coca 20230524 0 61.38 61.43 60.72 60.88 11090100 60.88 down down correct
KODK.US Eastman Kodak Company 20230524 0 4.69 4.89 4.69 4.86 776500 4.86 up up correct
KOF.US Coca 20230524 0 85.53 86.22 85.2 85.26 225100 85.26 down down correct
KOP.US Koppers Holdings Inc 20230524 0 31.37 31.49 30.87 30.88 48359 30.82 down down correct
KORE.US KORE Group Holdings Inc 20230524 0 1.67 1.73 1.63 1.71 81400 1.71 up up correct
KOS.US Kosmos Energy Ltd 20230524 0 6.61 6.64 6.43 6.51 3266900 6.51 down down correct
KR.US The Kroger Co 20230524 0 49.39 50.09 49.2 49.56 5842400 49.56 up up correct
KRC.US Kilroy Realty Corporation 20230524 0 28 28.14 26.86 27.04 1013000 27.04 down down correct
KREF.US PA 20230524 0 16.3 17.4799 16.28 16.9 76093 16.9 up up correct
KRG.US Kite Realty Group Trust 20230524 0 19.94 20.09 19.665 19.82 1554998 19.82 down down correct
KRO.US Kronos Worldwide Inc 20230524 0 8.6 8.6 8.2 8.48 241400 8.48 down down correct
KRP.US Kimbell Royalty Partners LP 20230524 0 15.53 15.61 15.26 15.41 210800 15.41 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230524 0 8.15 8.16 8.05 8.08 41900 8.08 down down correct
KSS.US Kohl's Corporation 20230524 0 22.32 22.94 20.15 20.72 32061500 20.72 down down correct
KT.US KT Corporation 20230524 0 11.81 11.81 11.68 11.73 1405600 11.73 down down correct
KTB.US Kontoor Brands Inc 20230524 0 40.52 40.66 39.52 39.6 379600 39.6 down down correct
KTF.US DWS Municipal Income Trust 20230524 0 8.52 8.53 8.45 8.45 120500 8.45 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230524 0 29.21 29.21 29.21 29.21 400 29.21
KTN.US Credit 20230524 0 27.52 27.52 27.52 27.52 300 27.52
KUKE.US Kuke Music Holding Limited 20230524 0 0.69 0.7 0.65 0.699 23400 0.699 up up correct
KW.US Kennedy 20230524 0 15.7 15.7 15.29 15.43 669100 15.43 down down correct
KWR.US Quaker Chemical Corporation 20230524 0 197.09 198 194.26 197.95 68900 197.95 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230524 0 8.22 8.22 8.06 8.08 330300 8.08 down up incorrect
L.US Loews Corporation 20230524 0 57.6 57.82 57.1 57.17 798600 57.17 down down correct
LAC.US Lithium Americas Corp 20230524 0 22.09 22.25 21.22 21.94 1616800 21.94 down down correct
LAD.US Lithia Motors Inc 20230524 0 236.82 238.06 229.91 234.89 424300 234.89 down down correct
LADR.US Ladder Capital Corp 20230524 0 9.68 9.74 9.51 9.54 712400 9.54 down down correct
LAW.US CS Disco Inc. 20230524 0 7.08 7.3 7.07 7.24 142900 7.24 up up correct
LAZ.US Lazard Ltd 20230524 0 28.91 28.98 28.17 28.48 404200 28.48 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20230524 0 13.13 13.236 12.915 13.06 1215800 13.06 down up incorrect
LC.US LendingClub Corporation 20230524 0 8.15 8.24 7.97 8.1 928300 8.1 down down correct
LCI.US Lannett Company Inc 20230524 0 0.0175 0.0285 0.0175 0.0264 286000 0.0264 up up correct
LCII.US LCI Industries 20230524 0 112.83 113.19 109.73 110.33 180900 110.33 down down correct
LCW.US UN 20230524 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230524 0 2.02 2.09 1.97 2.07 197444 2.07 up down incorrect
LDOS.US Leidos Holdings Inc 20230524 0 81.06 81.24 80.22 80.65 1280700 80.65 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230524 0 17.11 17.15 17.05 17.07 91400 17.07 down up incorrect
LEA.US Lear Corporation 20230524 0 124.41 126.06 123.22 124.11 910700 124.11 down down correct
LEG.US Leggett & Platt Incorporated 20230524 0 32.31 32.36 31.94 31.97 433400 31.97 down up incorrect
LEJU.US Leju Holdings Limited 20230524 0 1.85 1.85 1.71 1.77 30100 1.77 down down correct
LEN.US Lennar Corporation 20230524 0 108.2 108.85 107.67 107.9 1880800 107.9 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230524 0 5.99 5.99 5.9 5.91 214900 5.91 down up incorrect
LEVI.US Levi Strauss & Co 20230524 0 13.21 13.28 12.935 13.13 2117700 13.13 down down correct
LFT.US PA 20230524 0 17.5 17.97 17.5 17.97 902 17.97 up up correct
LGF.US B 20230524 0 10.04 10.25 9.73 9.87 702377 9.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20230524 0 10.61 10.85 10.29 10.42 841964 10.42 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230524 0 14.54 14.6 14.34 14.46 40300 14.46 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230524 0 217.27 217.31 213.4 215.67 596100 215.67 down down correct
LHX.US L3Harris Technologies Inc 20230524 0 185.27 185.27 182.69 182.7 1347800 182.7 down down correct
LII.US Lennox International Inc 20230524 0 274 275.89 271.51 273.93 330500 273.93 down up incorrect
LIN.US Linde plc 20230524 0 351.32 356.53 351.05 354.86 1801200 354.86 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230524 0 1.2 1.26 1.2 1.24 29000 1.24 up up correct
LL.US Lumber Liquidators Holdings Inc 20230524 0 4.09 4.11 3.81 3.84 274300 3.84 down down correct
LLY.US Eli Lilly and Company 20230524 0 424 428.96 420.26 425.77 3133000 425.77 up down incorrect
LMND.US Lemonade Inc 20230524 0 17.5 17.5 16.62 16.98 1746900 16.98 down down correct
LMT.US Lockheed Martin Corporation 20230524 0 453.24 456.74 451.18 452.72 858600 452.72 down down correct
LNC.US Lincoln National Corporation 20230524 0 21.31 21.54 20.73 21.13 2176000 21.13 down down correct
LND.US BrasilAgro 20230524 0 4.79 4.79 4.71 4.75 36800 4.75 down up incorrect
LNN.US Lindsay Corporation 20230524 0 120.19 120.19 117.18 118.13 132000 118.13 down down correct
LOCL.US Local Bounti Corporation 20230524 0 0.45 0.45 0.406 0.424 184900 0.424 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230524 0 6.32 6.37 6.21 6.3 111900 6.3 down down correct
LOW.US Lowe's Companies Inc 20230524 0 206.75 208.92 202.1 203.63 2829800 203.63 down down correct
LPG.US Dorian LPG Ltd 20230524 0 24.09 24.102 22.44 23.32 714400 23.32 down down correct
LPL.US LG Display Co. Ltd 20230524 0 5.95 6.01 5.92 6 124500 6 up up correct
LPX.US Louisiana 20230524 0 59.18 59.25 58.07 58.42 684400 58.42 down up incorrect
LRN.US Stride Inc 20230524 0 41.12 41.51 40.79 41.18 202500 41.18 up up correct
LSI.US Life Storage Inc 20230524 0 130.17 131.5 128.72 129.48 726300 129.48 down down correct
LSPD.US Lightspeed POS Inc 20230524 0 13.14 13.305 12.99 13.17 1083400 13.17 up up correct
LTC.US LTC Properties Inc 20230524 0 32.39 32.39 31.52 31.54 204200 31.54 down down correct
LTH.US Life Time Group Holdings Inc. 20230524 0 19.51 19.695 19.13 19.63 591800 19.63 up up correct
LTHM.US Livent Corporation 20230524 0 24.5 24.75 24.04 24.47 2216800 24.47 down up incorrect
LU.US Lufax Holding Ltd 20230524 0 1.46 1.49 1.37 1.41 13771300 1.41 down down correct
LUMN.US Lumen Technologies Inc 20230524 0 2.1 2.15 1.92 1.98 24066627 1.98 down down correct
LUV.US Southwest Airlines Co 20230524 0 29.34 29.42 28.81 28.94 6072400 28.94 down down correct
LVS.US Las Vegas Sands Corp 20230524 0 54.87 56.27 54.78 55.9 3865700 55.9 up up correct
LW.US Lamb Weston Holdings Inc 20230524 0 109.14 109.98 108.485 109.31 1028300 109.31 up up correct
LXFR.US Luxfer Holdings PLC 20230524 0 15.08 15.09 14.5 14.59 67800 14.59 down down correct
LXP.US PC 20230524 0 48.377 48.9697 48.02 48.02 1564 48.02 down down correct
LXU.US LSB Industries Inc 20230524 0 9.47 9.57 9.21 9.43 743500 9.43 down down correct
LYB.US LyondellBasell Industries N.V 20230524 0 90.84 90.96 89.3253 89.55 1324163 88.289 down down correct
LYG.US Lloyds Banking Group plc 20230524 0 2.3 2.3 2.27 2.28 7965600 2.28 down down correct
LYV.US Live Nation Entertainment Inc 20230524 0 81.72 82.4 81.19 82.08 1667200 82.08 up up correct
LZB.US La 20230524 0 27.05 27.18 26.43 26.93 354400 26.93 down up incorrect
M.US Macy's Inc 20230524 0 15.76 15.88 14.89 15.18 25444248 15.18 down down correct
MA.US Mastercard Incorporated 20230524 0 369.37 369.61 365.58 368.5 2655700 368.5 down down correct
MAA.US PI 20230524 0 55.6 55.6 55.6 55.6 0 55.6
MAC.US The Macerich Company 20230524 0 9.59 9.63 9.23 9.31 2836300 9.31 down down correct
MAIN.US Main Street Capital Corporation 20230524 0 39 39.26 38.64 39.22 367116 39.22 up down incorrect
MAN.US ManpowerGroup Inc 20230524 0 74.54 74.54 73.1 73.78 247900 73.78 down down correct
MANU.US Manchester United plc 20230524 0 19.21 19.54 19.05 19.52 877800 19.52 up down incorrect
MAS.US Masco Corporation 20230524 0 51.25 51.42 50.18 50.28 2233700 49.995 down down correct
MATX.US Matson Inc 20230524 0 70.84 71.52 68.94 70.43 288100 70.43 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230524 0 7.67 7.67 7.53 7.54 35900 7.54 down down correct
MAX.US MediaAlpha Inc 20230524 0 7.37 7.6 7.308 7.52 183800 7.52 up up correct
MBI.US MBIA Inc 20230524 0 7.69 7.83 7.55 7.6 440400 7.6 down down correct
MBSC.US UN 20230524 0 10.53 10.53 10.53 10.53 0 10.53
MC.US Moelis & Company 20230524 0 37.71 38.325 36.43 37.88 681700 37.88 up up correct
MCB.US Metropolitan Bank Holding Corp 20230524 0 28 28.295 27.1 27.66 292300 27.66 down down correct
MCD.US McDonald's Corporation 20230524 0 286.45 287.12 284.58 285.92 2262100 285.92 down down correct
MCI.US Barings Corporate Investors 20230524 0 14.24 14.55 14.21 14.36 22200 14.36 up down incorrect
MCK.US McKesson Corporation 20230524 0 394.84 397.4 392.19 396.43 883800 396.43 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230524 0 7.7 7.72 7.38 7.65 128500 7.65 down down correct
MCO.US Moody's Corporation 20230524 0 310.97 311.94 308.27 309.03 639900 309.03 down up incorrect
MCR.US MFS Charter Income Trust 20230524 0 6.09 6.11 6.08 6.09 81400 6.09
MCS.US The Marcus Corporation 20230524 0 15.87 16.1 15.87 16.01 247600 16.01 up down incorrect
MCW.US Mister Car Wash Inc. 20230524 0 8.25 8.345 7.98 8.32 1493100 8.32 up up correct
MCY.US Mercury General Corporation 20230524 0 30.34 30.34 29.46 29.63 165800 29.63 down down correct
MD.US MEDNAX Inc 20230524 0 13.44 13.51 13.22 13.44 490400 13.44
MDC.US M.D.C. Holdings Inc 20230524 0 40.37 40.8 40.22 40.28 473300 40.28 down up incorrect
MDT.US Medtronic plc 20230524 0 87.14 87.95 86.66 87.49 6787500 87.49 up down incorrect
MDU.US MDU Resources Group Inc 20230524 0 29.65 29.65 29.11 29.26 1508800 29.26 down up incorrect
MEC.US Mayville Engineering Company Inc 20230524 0 13.21 13.31 12.28 12.52 133200 12.52 down down correct
MED.US Medifast Inc 20230524 0 87.07 87.5 83.51 84.37 212700 84.37 down up incorrect
MEG.US Montrose Environmental Group Inc 20230524 0 36.04 36.6 35.74 36.56 121005 36.56 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230524 0 13.8 13.8 13.63 13.65 129200 13.65 down down correct
MEI.US Methode Electronics Inc 20230524 0 42.32 42.36 41.83 42.09 114900 42.09 down up incorrect
MER.US PK 20230524 0 25.12 25.17 25.07 25.11 68080 25.11 down up incorrect
MET.US PF 20230524 0 20.32 20.57 20.17 20.31 81694 20.31 down down correct
MFA.US PC 20230524 0 17.89 17.89 17.5 17.64 9055 17.64 down up incorrect
MFC.US Manulife Financial Corporation 20230524 0 18.8 18.84 18.34 18.4 4053500 18.4 down up incorrect
MFG.US Mizuho Financial Group Inc 20230524 0 2.91 2.95 2.9 2.91 623200 2.91
MFM.US MFS Municipal Income Trust 20230524 0 4.98 5.02 4.9 4.92 128900 4.92 down down correct
MFV.US MFS Special Value Trust 20230524 0 4 4.01 3.96 4 14400 4
MG.US Mistras Group Inc 20230524 0 7.39 7.39 7.17 7.21 54400 7.21 down down correct
MGA.US Magna International Inc 20230524 0 51.91 51.98 50.45 50.95 801200 50.95 down down correct
MGF.US MFS Government Markets Income Trust 20230524 0 3.22 3.26 3.22 3.22 76200 3.22
MGM.US MGM Resorts International 20230524 0 39.77 40.36 39.27 39.83 5096900 39.83 up up correct
MGR.US Affiliated Managers Group Inc 20230524 0 21.03 21.72 21 21.56 37500 21.56 up up correct
MGRB.US MGRB 20230524 0 17.07 17.42 16.96 17.29 49300 17.29 up up correct
MGRD.US MGRD 20230524 0 15.33 15.52 15.25 15.46 11800 15.46 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230524 0 20.75 20.75 20.27 20.5 2038300 20.5 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230524 0 11.35 11.41 11.27 11.28 150000 11.28 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230524 0 6.31 6.31 6.27 6.28 39900 6.28 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230524 0 8.36 8.36 8.16 8.16 68900 8.16 down up incorrect
MHK.US Mohawk Industries Inc 20230524 0 95.5 96.5 93.94 94.14 601300 94.14 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230524 0 15.75 16 15.73 16 5600 16 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230524 0 10.14 10.14 10.05 10.06 21000 10.06 down down correct
MHNC.US Maiden Holdings North America Ltd 20230524 0 17.25 17.27 17.07 17.23 12300 17.23 down down correct
MIN.US MFS Intermediate Income Trust 20230524 0 2.76 2.82 2.73 2.76 244200 2.76
MIO.US MIO 20230524 0 10.2 10.2 9.96 9.97 54700 9.97 down up incorrect
MIR.US Mirion Technologies Inc 20230524 0 7.77 7.77 7.47 7.48 973900 7.48 down up incorrect
MITT.US PC 20230524 0 17.4 17.4 17.3 17.3001 5281 17.3001 down down correct
MIXT.US MiX Telematics Limited 20230524 0 7.65 7.65 7.32 7.32 4100 7.32 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230524 0 10.83 10.85 10.78 10.78 28200 10.78 down down correct
MKC.US V 20230524 0 86.38 87.38 86.38 87.38 400 87.38 up up correct
MKL.US Markel Corporation 20230524 0 1336.25 1338.74 1317.01 1318.55 29500 1318.55 down down correct
ML.US MoneyLion Inc 20230524 0 11.32 11.435 10.635 11.29 31000 11.29 down down correct
MLI.US Mueller Industries Inc 20230524 0 77.82 77.82 74.9 74.93 471600 74.93 down down correct
MLM.US Martin Marietta Materials Inc 20230524 0 395.26 395.43 390.92 395.23 292700 395.23 down down correct
MLNK.US MeridianLink Inc. 20230524 0 18.88 19.39 18.86 18.98 150600 18.98 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230524 0 13.1 13.17 12.56 12.68 8600 12.68 down up incorrect
MLR.US Miller Industries Inc 20230524 0 34.56 34.61 34.25 34.35 17900 34.35 down down correct
MMC.US Marsh & McLennan Companies Inc 20230524 0 173.9 174.23 172.81 173.05 1851200 173.05 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230524 0 16.76 16.84 16.55 16.61 53300 16.61 down up incorrect
MMI.US Marcus & Millichap Inc 20230524 0 29.92 30.08 29.25 29.51 173100 29.51 down down correct
MMM.US 3M Company 20230524 0 100.45 100.7 96.97 96.99 4132600 96.99 down down correct
MMP.US Magellan Midstream Partners L.P 20230524 0 62.15 62.5 61.94 62.28 1558400 62.28 up up correct
MMS.US Maximus Inc 20230524 0 80.7 80.83 79.86 80.37 209100 80.37 down down correct
MMT.US MFS Multimarket Income Trust 20230524 0 4.44 4.46 4.4 4.42 72900 4.42 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230524 0 9.78 9.78 9.64 9.64 58000 9.64 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230524 0 11.5 11.5 11.33 11.33 12300 11.33 down down correct
MNSO.US MINISO Group Holding Limited 20230524 0 16.49 16.523 15.6 15.7 1152400 15.7 down down correct
MO.US Altria Group Inc 20230524 0 44.95 45.18 44.8 44.95 5400500 44.95
MOD.US Modine Manufacturing Company 20230524 0 20.37 20.37 19.54 19.73 374300 19.73 down down correct
MODN.US Model N Inc 20230524 0 28.98 29.94 28.71 29.68 222800 29.68 up up correct
MOG.US A 20230524 0 98.78 99.49 97.8 98.09 161215 98.09 down down correct
MOGU.US MOGU Inc 20230524 0 2.82 2.82 2.71 2.72 1900 2.72 down down correct
MOH.US Molina Healthcare Inc 20230524 0 284.3 285.02 281.73 281.74 266200 281.74 down down correct
MOS.US The Mosaic Company 20230524 0 35.67 35.79 34.94 35.16 3101800 35.16 down down correct
MOV.US Movado Group Inc 20230524 0 26.62 26.72 25.91 25.95 139200 25.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230524 0 11.5 11.5 11.37 11.4 24400 11.4 down up incorrect
MPC.US Marathon Petroleum Corporation 20230524 0 111.05 111.4 109.18 110.54 3699100 110.54 down down correct
MPLX.US MPLX LP 20230524 0 34.18 34.18 33.92 34.03 1170900 34.03 down up incorrect
MPV.US Barings Participation Investors 20230524 0 12.87 12.99 12.87 12.94 7800 12.94 up up correct
MPW.US Medical Properties Trust Inc 20230524 0 8.12 8.31 7.77 7.88 13276300 7.88 down down correct
MPX.US Marine Products Corporation 20230524 0 15.15 15.27 14.83 15.2 60900 15.2 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230524 0 9.88 9.9 9.78 9.79 45500 9.79 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230524 0 11.32 11.33 11.13 11.15 141900 11.15 down down correct
MRC.US MRC Global Inc 20230524 0 9.22 9.22 8.99 9.14 446700 9.14 down down correct
MRK.US Merck & Co. Inc 20230524 0 114.11 114.32 112.55 113.6 4509500 113.6 down down correct
MRO.US Marathon Oil Corporation 20230524 0 23.97 24.25 23.6 24.02 11487200 24.02 up up correct
MS.US PL 20230524 0 21.5 21.74 21.4 21.64 23268 21.64 up up correct
MSA.US MSA Safety Incorporated 20230524 0 143.46 143.52 142.27 142.82 107600 142.82 down down correct
MSB.US Mesabi Trust 20230524 0 18.12 18.2 17.85 17.89 75200 17.89 down down correct
MSC.US Studio City International Holdings Limited 20230524 0 6.49 6.49 6.17 6.17 4600 6.17 down down correct
MSCI.US MSCI Inc 20230524 0 455.87 460.9 451.55 457.19 536400 457.19 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230524 0 6.51 6.52 6.36 6.36 36600 6.36 down down correct
MSI.US Motorola Solutions Inc 20230524 0 284.82 285.08 281.88 283.58 595600 283.58 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230524 0 92.35 92.35 90.43 90.63 286200 90.63 down up incorrect
MT.US ArcelorMittal 20230524 0 25.85 25.85 25.57 25.74 2106700 25.74 down down correct
MTB.US M&T Bank Corporation 20230524 0 122.94 123.46 120.91 121.49 910700 121.49 down down correct
MTD.US Mettler 20230524 0 1325.8 1325.8 1288.41 1313.3199 201700 1313.3199 down down correct
MTDR.US Matador Resources Company 20230524 0 48 49.53 47.65 48.69 1727300 48.69 up up correct
MTG.US MGIC Investment Corporation 20230524 0 15.01 15.05 14.83 14.9 1804800 14.9 down down correct
MTH.US Meritage Homes Corporation 20230524 0 115.3 117.62 115.07 117.37 472700 117.37 up up correct
MTN.US Vail Resorts Inc 20230524 0 234.11 237.76 230.18 236.97 371700 236.97 up up correct
MTR.US Mesa Royalty Trust 20230524 0 28.98 29.5 27.56 29.4 60200 29.4 up up correct
MTRN.US Materion Corporation 20230524 0 103.82 103.82 101.56 102.18 60700 102.18 down down correct
MTW.US The Manitowoc Company Inc 20230524 0 15.03 15.13 14.67 14.79 290300 14.79 down down correct
MTX.US Minerals Technologies Inc 20230524 0 59.84 60.19 58.54 58.54 156400 58.54 down down correct
MTZ.US MasTec Inc 20230524 0 96.96 96.96 92.66 94.41 948400 94.41 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230524 0 10.06 10.1 9.83 9.9 116100 9.9 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230524 0 10.48 10.53 10.33 10.34 267100 10.34 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230524 0 9.52 9.52 9.4 9.4 90900 9.4 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230524 0 6.52 6.67 6.47 6.62 4861200 6.62 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230524 0 11.11 11.17 11.04 11.04 118100 11.04 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230524 0 10.97 11 10.87 10.88 150800 10.88 down up incorrect
MUR.US Murphy Oil Corporation 20230524 0 36.81 37.76 36.44 37.39 1559700 37.39 up up correct
MUSA.US Murphy USA Inc 20230524 0 275.56 282.32 275.56 279.93 316200 279.93 up up correct
MUX.US McEwen Mining Inc 20230524 0 7.8 7.85 7.26 7.33 620400 7.33 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230524 0 6.61 6.61 6.55 6.56 146700 6.56 down down correct
MVO.US MV Oil Trust 20230524 0 12.19 12.19 11.59 11.81 31800 11.81 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230524 0 10.16 10.17 10.02 10.05 37700 10.05 down down correct
MWA.US Mueller Water Products Inc 20230524 0 13.85 13.85 13.49 13.52 637200 13.52 down down correct
MX.US Magnachip Semiconductor Corporation 20230524 0 10.21 10.3 10.05 10.11 326700 10.11 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230524 0 9.69 9.79 9.62 9.68 15800 9.68 down down correct
MXF.US The Mexico Fund Inc 20230524 0 16.05 16.18 16.04 16.15 20800 16.15 up down incorrect
MXL.US MaxLinear Inc 20230524 0 27.81 28.2 26.96 27.39 825900 27.39 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230524 0 10.16 10.19 10 10 125500 10 down down correct
MYE.US Myers Industries Inc 20230524 0 19.78 19.78 19.52 19.66 75800 19.66 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230524 0 10.71 10.71 10.58 10.59 239700 10.59 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230524 0 9.78 9.78 9.53 9.67 223300 9.67 down down correct
MYTE.US MYT Netherlands Parent B.V 20230524 0 4.2 4.225 4.043 4.12 59200 4.12 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230524 0 10.52 10.52 10.43 10.48 234200 10.48 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230524 0 11 11 10.85 10.86 560500 10.86 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230524 0 10.73 10.73 10.59 10.6 37700 10.6 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230524 0 13.39 13.41 13.2 13.27 504638 13.27 down down correct
NAT.US Nordic American Tankers Limited 20230524 0 3.85 3.86 3.76 3.84 3646100 3.84 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230524 0 10.67 10.69 10.6 10.6 14400 10.6 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230524 0 15.24 15.36 15.14 15.14 114300 15.14 down down correct
NBHC.US National Bank Holdings Corporation 20230524 0 31.27 31.47 30.78 31.07 123032 30.81 down down correct
NBR.US Nabors Industries Ltd 20230524 0 96.28 96.81 93.83 95.88 192300 95.88 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230524 0 9.75 9.79 9.69 9.71 196000 9.71 down down correct
NC.US NACCO Industries Inc 20230524 0 34.1 34.47 33.4 33.64 7900 33.64 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230524 0 8.69 8.69 8.61 8.63 27300 8.63 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230524 0 14.29 14.3 13.87 14.23 12987200 14.23 down down correct
NCR.US NCR Corporation 20230524 0 24.27 24.38 23.77 23.98 1165900 23.98 down down correct
NCV.US PA 20230524 0 21.46 21.52 21.46 21.52 9667 21.52 up up correct
NCZ.US PA 20230524 0 21.17 21.28 21.15 21.28 1801 21.28 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230524 0 10.2 10.25 10.12 10.14 65000 10.14 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230524 0 28.37 28.37 27.98 28.16 800 28.16 down down correct
NE.US Noble Corporation 20230524 0 39.13 40.24 39.04 39.99 1453900 39.99 up up correct
NEA.US Nuveen AMT 20230524 0 10.57 10.59 10.48 10.48 749500 10.48 down down correct
NEM.US Newmont Corporation 20230524 0 42.55 42.68 41.63 41.81 8473100 41.81 down down correct
NEP.US NextEra Energy Partners LP 20230524 0 59.55 60.5 59.06 59.49 433700 59.49 down down correct
NET.US Cloudflare Inc 20230524 0 54.8 56.57 54.75 56.23 2929400 56.23 up up correct
NETI.US Eneti Inc 20230524 0 9.55 10.03 9.29 9.87 528600 9.87 up up correct
NEU.US NewMarket Corporation 20230524 0 395.11 398.3 395.01 396.9 40500 396.9 up down incorrect
NEWR.US New Relic Inc 20230524 0 75.5 81.505 75.5 79.75 2591500 79.75 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230524 0 8.41 8.46 8.25 8.35 2157200 8.35 down up incorrect
NEXA.US Nexa Resources S.A 20230524 0 5.25 5.3 5.12 5.18 26700 5.18 down down correct
NFG.US National Fuel Gas Company 20230524 0 51.81 52 51.25 51.54 436100 51.54 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230524 0 11.62 11.62 11.48 11.5 173700 11.5 down down correct
NGG.US National Grid plc 20230524 0 68.52 68.67 68.24 68.4 301770 68.4 down down correct
NGL.US PC 20230524 0 22.495 22.495 22.495 22.495 1 22.495
NGS.US Natural Gas Services Group Inc 20230524 0 10.72 10.72 10.36 10.48 29100 10.48 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230524 0 11.69 11.83 11.49 11.73 34800 11.6291 up up correct
NGVT.US Ingevity Corporation 20230524 0 51.77 52.56 50.92 51.04 449800 51.04 down down correct
NHI.US National Health Investors Inc 20230524 0 52.1 52.15 51.5 51.55 117600 51.55 down up incorrect
NI.US PB 20230524 0 24.81 24.81 24.64 24.7 64897 24.7 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230524 0 19.8 19.8 19.5 19.56 74700 19.56 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230524 0 9.13 9.13 9.02 9.02 7900 9.02 down down correct
NIMC.US NiSource Inc 20230524 0 102.7 102.7 101.91 102.5 76900 102.5 down down correct
NINE.US Nine Energy Service Inc 20230524 0 3.49 3.545 3.36 3.37 478600 3.37 down down correct
NIO.US NIO Inc 20230524 0 8.14 8.21 7.72 7.92 84695800 7.92 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230524 0 12.61 12.65 12.56 12.58 16000 12.58 down down correct
NJR.US New Jersey Resources Corporation 20230524 0 49.43 49.5 48.67 48.69 431900 48.69 down down correct
NKE.US NIKE Inc 20230524 0 109 109.1 107.2 108.29 8503200 108.29 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230524 0 0.46 0.46 0.44 0.455 292252 0.455 down down correct
NKX.US Nuveen California AMT 20230524 0 11.09 11.1 11.05 11.1 58400 11.1 up up correct
NL.US NL Industries Inc 20230524 0 5.42 5.7 5.39 5.57 13000 5.57 up up correct
NLS.US Nautilus Inc 20230524 0 1.19 1.36 1.19 1.3 364900 1.3 up up correct
NLY.US PI 20230524 0 23.13 23.32 23.1125 23.23 47021 23.23 up up correct
NM.US PH 20230524 0 20.25 20.25 20.25 20.25 500 20.25
NMAI.US Nuveen Multi 20230524 0 11.52 11.52 11.37 11.37 66700 11.37 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230524 0 11.02 11.02 10.81 10.84 88600 10.84 down down correct
NMG.US Nouveau Monde Graphite Inc 20230524 0 3.27 3.299 3.12 3.12 103100 3.12 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230524 0 9.63 9.63 9.52 9.53 4600 9.53 down down correct
NMK.US PC 20230524 0 80 80 80 80 0 80
NMM.US Navios Maritime Partners L.P 20230524 0 22.42 22.49 21.9 22.16 186600 22.16 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20230524 0 20.25 20.25 20.25 20.25 500 20.25
NMR.US Nomura Holdings Inc 20230524 0 3.61 3.61 3.55 3.58 1756500 3.58 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230524 0 11.01 11.01 10.86 10.89 23900 10.89 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230524 0 10.26 10.26 10.17 10.2 6500 10.2 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230524 0 10.23 10.25 10.05 10.07 314200 10.07 down down correct
NNI.US Nelnet Inc 20230524 0 94.42 94.42 92.5 93.1 68000 93.1 down down correct
NNN.US National Retail Properties Inc 20230524 0 42.77 42.77 42.26 42.41 682300 42.41 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230524 0 8.49 8.49 8.38 8.44 20800 8.44 down down correct
NOA.US North American Construction Group Ltd 20230524 0 19.06 19.18 18.81 18.85 50234 18.7767 down down correct
NOAH.US Noah Holdings Limited 20230524 0 14.75 14.94 14.43 14.47 55200 14.47 down up incorrect
NOC.US Northrop Grumman Corporation 20230524 0 443.03 446.35 441.38 441.44 664600 439.5358 down down correct
NOK.US Nokia Corporation 20230524 0 4.015 4.015 3.93 3.94 18610690 3.94 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230524 0 9.84 9.88 9.83 9.83 5800 9.83 down down correct
NOMD.US Nomad Foods Limited 20230524 0 17.67 17.72 17.37 17.48 563300 17.48 down down correct
NOV.US NOV Inc 20230524 0 15.61 15.72 15.39 15.63 3179600 15.63 up up correct
NOVA.US Sunnova Energy International Inc 20230524 0 15.85 16.24 15.46 16.14 3478100 16.14 up up correct
NOW.US ServiceNow Inc 20230524 0 496.72 506.26 494.13 502.55 1099000 502.55 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230524 0 9.88 9.88 9.7 9.7 86800 9.7 down down correct
NPK.US National Presto Industries Inc 20230524 0 75.29 75.29 74.32 74.81 17800 74.81 down down correct
NPO.US EnPro Industries Inc 20230524 0 99.74 100.26 98.04 99.65 151000 99.65 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230524 0 10.66 10.7 10.62 10.62 21600 10.62 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230524 0 11 11.02 10.9 10.9 34100 10.9 down down correct
NR.US Newpark Resources Inc 20230524 0 4.04 4.1 4 4.05 246400 4.05 up up correct
NREF.US PA 20230524 0 18.97 19 18.8 19 853 19 up up correct
NRG.US NRG Energy Inc 20230524 0 33.71 34.18 33.22 33.99 3633200 33.99 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230524 0 14.56 14.718 14.45 14.51 81500 14.51 down down correct
NRK.US Nuveen New York AMT 20230524 0 10.15 10.15 10.06 10.08 76200 10.08 down down correct
NRP.US Natural Resource Partners L.P 20230524 0 47.74 48.77 47.52 48.22 11100 48.22 up up correct
NRT.US North European Oil Royalty Trust 20230524 0 12.74 12.75 12.02 12.13 121000 12.13 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230524 0 24.01 24.15 23.95 24.03 16300 24.03 up up correct
NS.US PC 20230524 0 25.29 25.65 25.29 25.49 9861 25.49 up up correct
NSA.US PA 20230524 0 22.71 23.1007 22.71 22.8 12539 22.8 up up correct
NSC.US Norfolk Southern Corporation 20230524 0 212.65 214.85 209.55 210.98 1418300 210.98 down down correct
NSL.US Nuveen Senior Income Fund 20230524 0 4.44 4.45 4.39 4.43 133600 4.43 down down correct
NSP.US Insperity Inc 20230524 0 113.25 113.25 111.62 111.66 234000 111.66 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230524 0 26.05 26.27 25.698 26 199400 26 down down correct
NTCO.US Natura &Co Holding S.A 20230524 0 5.41 5.455 5.32 5.37 931000 5.37 down down correct
NTEST.US Z 20230524 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230524 0 32.89 32.89 32.19 32.19 4900 32.19 down up incorrect
NTR.US Nutrien Ltd 20230524 0 60.26 60.26 57.581 57.68 2679800 57.68 down down correct
NTST.US NETSTREIT Corp 20230524 0 18.02 18.06 17.89 17.92 762150 17.92 down down correct
NTZ.US Natuzzi S.p.A 20230524 0 6.12 6.2 5.4 5.4 16600 5.4 down down correct
NUE.US Nucor Corporation 20230524 0 136.2 136.2 132.64 133.37 1539400 133.37 down down correct
NUS.US Nu Skin Enterprises Inc 20230524 0 35.05 35.27 34.75 34.84 281420 34.45 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230524 0 8.8 8.82 8.72 8.72 310300 8.72 down down correct
NUW.US Nuveen AMT 20230524 0 13.69 14 13.55 13.61 21500 13.61 down down correct
NVG.US Nuveen AMT 20230524 0 11.33 11.36 11.11 11.13 595300 11.13 down down correct
NVGS.US Navigator Holdings Ltd 20230524 0 14.71 14.71 13.44 13.57 312400 13.57 down down correct
NVR.US NVR Inc 20230524 0 5609 5668.5601 5566.79 5585.7002 30300 5585.7002 down down correct
NVRO.US Nevro Corp 20230524 0 26.76 27.33 26.38 27 428400 27 up up correct
NVS.US Novartis AG 20230524 0 100.19 100.23 99.7 100.03 1458500 100.03 down down correct
NVST.US Envista Holdings Corporation 20230524 0 33.98 33.98 32.96 33.45 2646400 33.45 down down correct
NVT.US nVent Electric plc 20230524 0 41.24 41.24 40.44 40.96 769600 40.96 down down correct
NVTA.US Invitae Corporation 20230524 0 1.195 1.24 1.11 1.15 6765700 1.15 down down correct
NWG.US NatWest Group plc 20230524 0 6.71 6.72 6.62 6.64 869600 6.64 down down correct
NWN.US Northwest Natural Holding Company 20230524 0 45.02 45.11 44.22 44.23 115800 44.23 down down correct
NX.US Quanex Building Products Corporation 20230524 0 21.14 21.14 20.74 20.96 144400 20.96 down down correct
NXC.US Nuveen California Select Tax 20230524 0 13.19 13.19 13.1 13.1 11300 13.1 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230524 0 11.3 11.31 11.28 11.3 111700 11.3
NXN.US Nuveen New York Select Tax 20230524 0 11.98 11.98 11.81 11.85 3400 11.85 down up incorrect
NXP.US Nuveen Select Tax 20230524 0 14.32 14.37 14.32 14.32 160200 14.32
NXRT.US NexPoint Residential Trust Inc 20230524 0 41.57 41.57 40.73 40.74 74700 40.74 down down correct
NYC.US New York City REIT Inc 20230524 0 8.4108 8.7715 8.4108 8.5612 3747 8.5612 up up correct
NYCB.US PU 20230524 0 38.82 39.5 38.82 39.31 7084 39.31 up up correct
NYT.US The New York Times Company 20230524 0 36.28 36.28 35.71 35.77 980400 35.77 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230524 0 11.22 11.24 11.03 11.03 668700 11.03 down down correct
O.US Realty Income Corporation 20230524 0 59.9 59.99 59.06 59.09 3159100 59.09 down down correct
OAK.US PB 20230524 0 21.5 21.88 21.5 21.51 4450 21.51 up up correct
OC.US Owens Corning 20230524 0 110.13 110.58 107.98 108.22 991200 108.22 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230524 0 4.27 4.27 3.98 4 64300 4 down down correct
OCN.US Ocwen Financial Corporation 20230524 0 26.83 26.83 26.07 26.38 15300 26.38 down down correct
ODC.US Oil 20230524 0 38.82 38.83 37.81 37.94 12900 37.94 down down correct
OEC.US Orion Engineered Carbons S.A 20230524 0 24.76 24.93 24.53 24.77 288800 24.77 up up correct
OFC.US Corporate Office Properties Trust 20230524 0 22.85 22.89 22.18 22.25 454900 22.25 down down correct
OFG.US OFG Bancorp 20230524 0 25.11 25.12 24.57 24.64 159800 24.64 down down correct
OGE.US OGE Energy Corp 20230524 0 35.86 36.07 35.64 35.75 731500 35.75 down down correct
OGN.US Organon & Co 20230524 0 20.46 20.46 19.87 20.12 2157300 20.12 down down correct
OGS.US ONE Gas Inc 20230524 0 81.66 81.66 80.57 80.62 258200 80.62 down down correct
OHI.US Omega Healthcare Investors Inc 20230524 0 28.95 28.97 28.43 28.48 1430600 28.48 down down correct
OI.US O 20230524 0 21.84 21.95 21.47 21.61 678100 21.61 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230524 0 6.05 6.06 5.96 5.97 70800 5.97 down down correct
OII.US Oceaneering International Inc 20230524 0 16.67 16.98 16.36 16.89 639500 16.89 up up correct
OIS.US Oil States International Inc 20230524 0 7.33 7.35 7.18 7.29 348800 7.29 down down correct
OKE.US ONEOK Inc 20230524 0 58.76 58.83 57.84 58.54 2546700 58.54 down up incorrect
OLN.US Olin Corporation 20230524 0 53.9 53.91 52.54 52.75 929600 52.75 down down correct
OLO.US Olo Inc 20230524 0 7.08 7.165 6.92 7.04 914000 7.04 down down correct
OLP.US One Liberty Properties Inc 20230524 0 20.3 20.42 19.85 19.88 51400 19.88 down down correct
OMC.US Omnicom Group Inc 20230524 0 91.83 91.83 90.68 90.89 1192300 90.89 down down correct
OMF.US OneMain Holdings Inc 20230524 0 37.36 37.57 36.7 37.04 525700 37.04 down down correct
OMI.US Owens & Minor Inc 20230524 0 20.1 20.26 19.69 19.8 445700 19.8 down down correct
ONON.US On Holding AG 20230524 0 26.53 26.82 25.51 26.16 3759000 26.16 down up incorrect
ONTF.US ON24 Inc 20230524 0 7.26 7.5 7.25 7.47 433500 7.47 up up correct
ONTO.US Onto Innovation Inc 20230524 0 97.34 98.56 94.83 97.7 364800 97.7 up up correct
OOMA.US Ooma Inc 20230524 0 12.75 12.96 12.49 12.7 154800 12.7 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230524 0 37.84 37.84 37.2 37.27 33800 37.27 down down correct
OR.US Osisko Gold Royalties Ltd 20230524 0 16.21 16.22 15.58 15.61 796000 15.61 down down correct
ORA.US Ormat Technologies Inc 20230524 0 84.34 85.27 84.09 85.2 258100 85.2 up up correct
ORAN.US Orange S.A 20230524 0 12.4 12.41 12.36 12.39 451000 12.39 down down correct
ORC.US Orchid Island Capital Inc 20230524 0 10.05 10.05 9.8 9.9 719600 9.9 down down correct
ORCC.US Owl Rock Capital Corporation 20230524 0 13.2 13.2899 13.08 13.26 1212037 13.26 up up correct
ORCL.US Oracle Corporation 20230524 0 97.95 98.88 97.29 98.32 6815900 98.32 up down incorrect
ORI.US Old Republic International Corporation 20230524 0 25 25 24.68 24.81 1555800 24.81 down down correct
ORN.US Orion Group Holdings Inc 20230524 0 2.55 2.62 2.52 2.59 18000 2.59 up down incorrect
OSCR.US Oscar Health Inc 20230524 0 7.16 7.28 7.01 7.1 1216600 7.1 down down correct
OSG.US Overseas Shipholding Group Inc 20230524 0 3.8 3.86 3.78 3.85 231631 3.85 up up correct
OSI.US UN 20230524 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230524 0 73.83 74.31 72.47 73.71 326400 73.71 down down correct
OUT.US Outfront Media Inc. (REIT) 20230524 0 14.37 14.41 13.96 14.01 1884500 14.01 down down correct
OVV.US Ovintiv Inc 20230524 0 36.5 37.12 35.45 36.25 3442700 36.25 down down correct
OXM.US Oxford Industries Inc 20230524 0 105.61 105.64 101.59 102.59 138400 102.59 down down correct
OXY.US Occidental Petroleum Corporation 20230524 0 60.17 60.35 59.12 59.39 10665800 59.39 down down correct
OZ.US Belpointe PREP LLC Unit 20230524 0 94.16 94.16 93.79 94.05 3700 94.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230524 0 172.98 176.38 172.19 175.99 59800 175.99 up up correct
PACK.US Ranpak Holdings Corp 20230524 0 3.49 3.52 3.29 3.29 226200 3.29 down down correct
PAG.US Penske Automotive Group Inc 20230524 0 142.81 143.11 140 141.83 222700 141.83 down down correct
PAGS.US PagSeguro Digital Ltd 20230524 0 12.4 12.54 11.895 12 4164700 12 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230524 0 11.65 11.68 11.56 11.64 17200 11.64 down down correct
PAM.US Pampa Energía S.A 20230524 0 36.33 37.07 35.7 36.71 104800 36.71 up up correct
PAR.US PAR Technology Corporation 20230524 0 35.34 35.69 34.5 34.57 274000 34.57 down down correct
PARR.US Par Pacific Holdings Inc 20230524 0 21.61 21.78 20.98 21.12 661500 21.12 down down correct
PATH.US UiPath Inc 20230524 0 16.28 16.625 16.1 16.34 13848253 16.34 up up correct
PAY.US Paymentus Holdings Inc 20230524 0 9.79 10.07 9.76 10.01 146300 10.01 up down incorrect
PAYC.US Paycom Software Inc 20230524 0 281.35 283.27 279.13 280.84 325328 280.4626 down down correct
PB.US Prosperity Bancshares Inc 20230524 0 59.75 60.11 58.19 58.44 598400 58.44 down down correct
PBA.US Pembina Pipeline Corporation 20230524 0 30.85 30.93 30.55 30.61 760700 30.61 down down correct
PBF.US PBF Energy Inc 20230524 0 38.4 38.85 37.8 38.76 2054700 38.76 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230524 0 60.62 60.62 58.88 59.3 253800 59.3 down down correct
PBI.US Pitney Bowes Inc 20230524 0 3.31 3.33 3.23 3.29 1104300 3.29 down down correct
PBR.US Petróleo Brasileiro S.A. 20230524 0 11.95 12.05 11.77 11.97 15163700 11.97 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230524 0 10.69 10.83 10.55 10.73 7649503 10.73 up up correct
PBT.US Permian Basin Royalty Trust 20230524 0 25 25.2 24.63 24.85 79800 24.85 down down correct
PCF.US High Income Securities Fund 20230524 0 6.13 6.13 6.08 6.09 60000 6.09 down up incorrect
PCG.US PG&E Corporation 20230524 0 16.35 16.47 16.27 16.47 17377000 16.47 up up correct
PCGU.US PG&E Corporation 20230524 0 141.83 142.66 141.83 142.66 59900 142.66 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230524 0 5.86 5.86 5.8 5.85 45500 5.85 down down correct
PCM.US PCM Fund Inc 20230524 0 9.02 9.03 8.9 8.97 14600 8.97 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230524 0 12.65 12.67 12.56 12.64 104800 12.64 down down correct
PCOR.US Procore Technologies Inc 20230524 0 56.5 58.59 56.06 58.25 1484500 58.25 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230524 0 9.67 9.67 9.52 9.57 20800 9.57 down down correct
PD.US PagerDuty Inc 20230524 0 27.76 28.13 27.575 27.64 1149000 27.64 down down correct
PDI.US PIMCO Dynamic Income Fund 20230524 0 17.7 17.92 17.7 17.8 829200 17.8 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230524 0 6.78 6.78 6.44 6.49 1632500 6.28 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230524 0 12.59 12.655 12.47 12.51 380600 12.51 down down correct
PDS.US Precision Drilling Corporation 20230524 0 46.81 47.04 45.91 46.62 23000 46.62 down down correct
PDT.US John Hancock Premium Dividend Fund 20230524 0 11.38 11.38 11.21 11.23 109900 11.23 down down correct
PEAK.US Healthpeak Properties Inc 20230524 0 20.11 20.21 19.61 19.64 4145900 19.64 down down correct
PEB.US PG 20230524 0 18.46 18.5 18.06 18.16 28472 18.16 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230524 0 61.26 61.51 60.66 60.8 1934800 60.8 down down correct
PEN.US Penumbra Inc 20230524 0 303.21 310.76 302.11 307.57 222155 307.57 up up correct
PEO.US Adams Natural Resources Fund Inc 20230524 0 20.09 20.27 20.08 20.1 90800 20.1 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230524 0 9.66 9.66 9.53 9.59 25300 9.59 down up incorrect
PFE.US Pfizer Inc 20230524 0 40.1 40.14 38.6 38.63 39326400 38.63 down down correct
PFGC.US Performance Food Group Company 20230524 0 55.56 56.28 55.32 55.86 824700 55.86 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230524 0 19.48 19.65 19.4 19.4 33100 19.4 down down correct
PFL.US PIMCO Income Strategy Fund 20230524 0 7.71 7.79 7.71 7.76 166900 7.76 up up correct
PFN.US PIMCO Income Strategy Fund II 20230524 0 6.87 6.91 6.8 6.84 175800 6.84 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230524 0 7.62 7.62 7.4 7.43 41900 7.43 down down correct
PFS.US Provident Financial Services Inc 20230524 0 16.44 16.47 16.21 16.26 467700 16.26 down down correct
PFSI.US PennyMac Financial Services Inc 20230524 0 60.87 61.16 59.74 60.64 230700 60.64 down down correct
PG.US The Procter & Gamble Company 20230524 0 147.59 148.2 146.09 146.33 5755400 146.33 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230524 0 7.11 7.23 7 7.02 41700 7.02 down down correct
PGR.US The Progressive Corporation 20230524 0 132.85 133.24 130.94 131.5 1928800 131.5 down down correct
PGRE.US Paramount Group Inc 20230524 0 4.66 4.68 4.405 4.43 1547300 4.43 down down correct
PGTI.US PGT Innovations Inc 20230524 0 25.37 25.91 25.28 25.71 572300 25.71 up up correct
PGZ.US Principal Real Estate Income Fund 20230524 0 9.37 9.37 9.28 9.31 22500 9.31 down down correct
PH.US Parker 20230524 0 327.06 328.76 321.15 322.01 748500 322.01 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230524 0 8.3 8.34 8.3 8.31 42200 8.31 up up correct
PHG.US Koninklijke Philips N.V 20230524 0 19.68 19.68 19.44 19.49 986500 19.49 down down correct
PHI.US PLDT Inc 20230524 0 22.44 22.47 22.25 22.31 23500 22.31 down up incorrect
PHK.US PIMCO High Income Fund 20230524 0 4.68 4.68 4.63 4.64 390300 4.64 down down correct
PHM.US PulteGroup Inc 20230524 0 65.99 66.55 65.41 65.76 2388000 65.76 down up incorrect
PHR.US Phreesia Inc 20230524 0 30 31.12 29.81 30.9 394000 30.9 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230524 0 6.63 6.63 6.57 6.59 57600 6.59 down down correct
PHX.US PHX Minerals Inc 20230524 0 3 3.05 2.98 3.04 60300 3.04 up up correct
PII.US Polaris Inc 20230524 0 106.54 106.54 104.07 104.82 292100 104.82 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230524 0 3.11 3.11 3.1 3.1 45000 3.1 down down correct
PINE.US Alpine Income Property Trust Inc 20230524 0 16.01 16.085 15.845 15.93 57300 15.93 down down correct
PINS.US Pinterest Inc 20230524 0 23.54 24.47 23.44 24.31 12021400 24.31 up up correct
PIPR.US Piper Sandler Companies 20230524 0 128.85 128.96 127.205 127.32 58505 126.72 down down correct
PJT.US PJT Partners Inc 20230524 0 67.43 67.43 66.29 66.71 165800 66.71 down down correct
PK.US Park Hotels & Resorts Inc 20230524 0 13.09 13.16 12.921 12.98 1797300 12.98 down down correct
PKE.US Park Aerospace Corp 20230524 0 13.02 13.12 12.8 13.04 76100 13.04 up up correct
PKG.US Packaging Corporation of America 20230524 0 127.38 128.07 126.27 127.41 474600 127.41 up up correct
PKI.US PerkinElmer Inc 20230524 0 118.84 118.9 116.35 117.16 753266 117.16 down down correct
PKX.US POSCO 20230524 0 69.81 69.93 69.22 69.41 252700 69.41 down up incorrect
PLD.US Prologis Inc 20230524 0 123.49 123.49 120.33 121.02 2359800 121.02 down down correct
PLNT.US Planet Fitness Inc 20230524 0 66.25 67.2 65.82 66.85 676900 66.85 up down incorrect
PLOW.US Douglas Dynamics Inc 20230524 0 29.92 29.93 29.54 29.75 127500 29.75 down down correct
PLTR.US Palantir Technologies Inc 20230524 0 12.05 12.43 11.82 12.23 90496870 12.23 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230524 0 21.81 21.81 21.55 21.68 146100 21.68 down down correct
PM.US Philip Morris International Inc 20230524 0 93.02 93.52 92.34 92.35 3737200 92.35 down down correct
PMF.US PIMCO Municipal Income Fund 20230524 0 9.69 9.7 9.58 9.62 40500 9.62 down down correct
PML.US PIMCO Municipal Income Fund II 20230524 0 8.88 8.89 8.74 8.76 228100 8.76 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230524 0 5.71 5.74 5.64 5.64 165900 5.64 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230524 0 9.81 9.89 9.78 9.78 209400 9.78 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230524 0 11.74 11.74 11.49 11.57 550700 11.57 down down correct
PMX.US PIMCO Municipal Income Fund III 20230524 0 7.67 7.69 7.58 7.61 97400 7.61 down down correct
PNC.US The PNC Financial Services Group Inc 20230524 0 120.16 120.83 119.29 120.25 2062400 120.25 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230524 0 8.49 8.49 8.42 8.42 8700 8.42 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230524 0 7.44 7.44 7.41 7.41 10700 7.41 down down correct
PNM.US PNM Resources Inc 20230524 0 45.76 45.92 45.6 45.62 709000 45.62 down up incorrect
PNR.US Pentair plc 20230524 0 57.49 57.6 56.14 56.75 990800 56.75 down down correct
PNW.US Pinnacle West Capital Corporation 20230524 0 77.65 77.94 76.92 77.18 388300 77.18 down up incorrect
POR.US Portland General Electric Company 20230524 0 49.36 49.36 48.69 49 470900 49 down down correct
POST.US Post Holdings Inc 20230524 0 86.39 86.82 85.85 85.91 402000 85.91 down down correct
PPG.US PPG Industries Inc 20230524 0 135.14 135.85 132.46 133.41 2468400 133.41 down down correct
PPL.US PPL Corporation 20230524 0 26.78 26.9 26.38 26.44 4958700 26.44 down down correct
PPT.US Putnam Premier Income Trust 20230524 0 3.54 3.54 3.52 3.52 136700 3.52 down down correct
PRA.US ProAssurance Corporation 20230524 0 12.73 12.85 12.66 12.72 290800 12.72 down up incorrect
PRE.US PJ 20230524 0 19.71 19.83 19.56 19.56 10025 19.56 down up incorrect
PRG.US PROG Holdings Inc 20230524 0 32.27 32.63 31.77 32.21 306400 32.21 down down correct
PRGO.US Perrigo Company plc 20230524 0 33 33 32.42 32.86 701400 32.86 down down correct
PRI.US Primerica Inc 20230524 0 183.09 183.26 179.15 182 95600 182 down down correct
PRIF.US PI 20230524 0 22.08 22.2499 22.08 22.08 1318 22.08
PRLB.US Proto Labs Inc 20230524 0 32.4 32.4 31.64 31.97 112500 31.97 down down correct
PRMW.US Primo Water Corporation 20230524 0 13.71 13.74 13.51 13.7 848200 13.7 down down correct
PRO.US PROS Holdings Inc 20230524 0 28.34 30.54 28.34 29.39 547500 29.39 up up correct
PRS.US Prudential Financial Inc 20230524 0 24.27 24.55 24.23 24.24 25400 24.24 down down correct
PRT.US PermRock Royalty Trust 20230524 0 4.93 5.05 4.72 4.73 80400 4.73 down down correct
PRU.US Prudential Financial Inc 20230524 0 80.87 81.45 79.3 79.52 1777400 79.52 down down correct
PSA.US Public Storage 20230524 0 287.29 288.65 282.02 283.39 918500 283.39 down up incorrect
PSEC.US PA 20230524 0 15.12 15.3 14.95 15.24 25731 15.24 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230524 0 16.95 17.03 16.81 16.86 27200 16.86 down up incorrect
PSFE.US WT 20230524 0 0.052 0.0583 0.0499 0.05 31634 0.05 down down correct
PSN.US Parsons Corporation 20230524 0 43.49 43.86 43.32 43.37 393200 43.37 down down correct
PSO.US Pearson plc 20230524 0 10.07 10.08 9.97 10.06 468600 10.06 down up incorrect
PSPC.US UN 20230524 0 10.19 10.2101 10.19 10.21 12530 10.21 up up correct
PSTG.US Pure Storage Inc 20230524 0 24.36 24.61 24.205 24.53 2345900 24.53 up up correct
PSTL.US Postal Realty Trust Inc 20230524 0 14.8 14.878 14.56 14.6 109800 14.6 down down correct
PSX.US Phillips 66 20230524 0 96.13 96.89 95.45 96.56 2780400 96.56 up up correct
PTA.US Cohen & Steers Tax 20230524 0 16.4 16.525 16.29 16.29 90100 16.29 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230524 0 12.46 12.54 12.41 12.43 272600 12.43 down up incorrect
PUK.US Prudential plc 20230524 0 27.5 27.59 27.12 27.38 845900 27.38 down up incorrect
PUMP.US ProPetro Holding Corp 20230524 0 7.72 7.77 7.54 7.63 1059400 7.63 down down correct
PVH.US PVH Corp 20230524 0 83.6 85.71 83.15 85.51 1170400 85.51 up up correct
PVL.US Permianville Royalty Trust 20230524 0 2.43 2.47 2.42 2.44 35700 2.44 up up correct
PWR.US Quanta Services Inc 20230524 0 169.07 169.07 165.64 166.56 698900 166.56 down down correct
PWSC.US PowerSchool Holdings Inc 20230524 0 18.13 18.44 17.84 18.17 603600 18.17 up up correct
PXD.US Pioneer Natural Resources Company 20230524 0 215.21 216 211.15 212.33 1649100 212.33 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230524 0 6.18 6.18 6.09 6.1 2600 6.1 down down correct
PYS.US PPlus Trust Series RRD 20230524 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230524 0 20.9 20.9 20.88 20.88 300 20.88 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20230524 0 7.62 7.62 7.47 7.51 55200 7.51 down down correct
QD.US Qudian Inc 20230524 0 1.3 1.38 1.3 1.37 379300 1.37 up down incorrect
QGEN.US QIAGEN N.V 20230524 0 46.25 46.25 45.34 45.54 1041500 45.54 down down correct
QSR.US Restaurant Brands International Inc 20230524 0 71.55 72.23 71.11 71.8 1165400 71.8 up up correct
QTWO.US Q2 Holdings Inc 20230524 0 27.18 27.8 27.11 27.7 799600 27.7 up up correct
QUOT.US Quotient Technology Inc 20230524 0 2.72 2.73 2.62 2.64 139600 2.64 down down correct
QVCC.US QVCC 20230524 0 9.78 9.84 9.54 9.56 25500 9.56 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230524 0 9.72 9.8 9.44 9.52 27600 9.52 down down correct
R.US Ryder System Inc 20230524 0 79.3 79.44 77.6 78.34 251200 78.34 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230524 0 16.16 16.2 16.06 16.14 187400 16.14 down down correct
RAAS.US Cloopen Group Holding Limited 20230524 0 1 1 0.91 1 22030 1
RACE.US Ferrari N.V 20230524 0 286.26 287.46 283.965 286.96 445100 286.96 up up correct
RAD.US Rite Aid Corporation 20230524 0 1.94 1.96 1.86 1.89 2682500 1.89 down down correct
RAMP.US LiveRamp Holdings Inc 20230524 0 26.26 27 25.77 26.78 797800 26.78 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230524 0 57.1 57.17 56.11 56.27 1230700 56.27 down down correct
RBC.US Regal Beloit Corporation 20230524 0 211.12 211.12 202.46 204.93 233500 204.93 down down correct
RBLX.US Roblox Corporation 20230524 0 38.76 40.62 38.66 40.51 6601900 40.51 up down incorrect
RBOT.US WT 20230524 0 0.25 0.25 0.2311 0.2378 3920 0.2378 down down correct
RC.US Ready Capital Corporation 20230524 0 10.76 10.7664 10.44 10.71 1289876 10.4453 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230524 0 24.88 24.9222 24.87 24.87 11658 24.87 down down correct
RCB.US Ready Capital Corporation 20230524 0 23.11 23.11 23.11 23.11 2300 23.11
RCFA.US UN 20230524 0 10.57 10.57 10.57 10.57 0 10.57
RCI.US Rogers Communications Inc 20230524 0 47.62 47.62 47.05 47.24 377100 47.24 down down correct
RCL.US Royal Caribbean Group 20230524 0 77.65 78 76.31 77.26 3481100 77.26 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230524 0 4.95 5.02 4.94 4.96 83900 4.96 up up correct
RCUS.US Arcus Biosciences Inc 20230524 0 17.99 18.34 17.72 18.05 685500 18.05 up up correct
RDN.US Radian Group Inc 20230524 0 25.51 25.6031 24.99 25.27 2015452 25.0446 down down correct
RDW.US Redwire Corp 20230524 0 2.56 2.59 2.47 2.51 172200 2.51 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230524 0 54.81 54.87 54.42 54.7 195500 54.7 down down correct
RE.US Everest Re Group Ltd 20230524 0 363.69 364.06 355.52 361.43 450200 361.43 down down correct
RELX.US RELX PLC 20230524 0 30.41 30.62 30.33 30.51 1280300 30.51 up up correct
RENN.US Renren Inc 20230524 0 0.95 0.98 0.91 0.97 63000 0.97 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230524 0 3.15 3.25 3.06 3.23 437900 3.23 up up correct
RES.US RPC Inc 20230524 0 7.52 7.54 7.34 7.48 864700 7.48 down down correct
REVG.US REV Group Inc 20230524 0 10.74 10.74 10.498 10.66 118800 10.66 down down correct
REX.US REX American Resources Corporation 20230524 0 31.37 31.37 30.64 31.32 68300 31.32 down down correct
REXR.US Rexford Industrial Realty Inc 20230524 0 53.98 54.07 53.08 53.2 1109800 53.2 down down correct
REZI.US Resideo Technologies Inc 20230524 0 16.7 16.79 16.36 16.52 583500 16.52 down down correct
RF.US Regions Financial Corporation 20230524 0 17.52 17.7 17.31 17.43 6201200 17.43 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230524 0 10.95 11.01 10.81 10.81 74400 10.81 down down correct
RFL.US Rafael Holdings Inc 20230524 0 1.93 1.93 1.9 1.91 18600 1.91 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230524 0 14.98 15.005 14.86 14.86 9600 14.86 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230524 0 13.25 13.45 13.15 13.27 71600 13.27 up up correct
RGA.US Reinsurance Group of America Incorporated 20230524 0 145.51 146.21 144.43 144.54 327000 144.54 down down correct
RGR.US Sturm Ruger & Company Inc 20230524 0 53.9 53.97 53.16 53.38 74400 53.38 down down correct
RGS.US Regis Corporation 20230524 0 1.01 1.03 1.01 1.02 59500 1.02 up up correct
RGT.US Royce Global Value Trust Inc 20230524 0 8.69 8.7 8.6 8.62 11500 8.62 down up incorrect
RH.US RH 20230524 0 254.69 261.86 251.21 259.77 891100 259.77 up up correct
RHI.US Robert Half International Inc 20230524 0 68.02 68.05 66.99 67.63 774600 67.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20230524 0 91 91.21 89.78 90.22 270500 90.22 down up incorrect
RIG.US Transocean Ltd 20230524 0 6.31 6.47 6.21 6.47 11710700 6.47 up up correct
RIO.US Rio Tinto Group 20230524 0 59.97 60.02 59 59.09 3335900 59.09 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230524 0 11.14 11.145 10.99 10.99 47000 10.99 down down correct
RJF.US Raymond James Financial Inc 20230524 0 89.77 90.57 88.81 89.48 1217500 89.48 down down correct
RKT.US Rocket Companies Inc 20230524 0 7.95 7.98 7.665 7.84 2043400 7.84 down down correct
RL.US Ralph Lauren Corporation 20230524 0 108.48 109.11 106.33 108.22 1660500 108.22 down down correct
RLI.US RLI Corp 20230524 0 127.83 129.31 126.46 126.7 171900 126.7 down down correct
RLJ.US RLJ Lodging Trust 20230524 0 10.59 10.59 10.23 10.29 2404100 10.29 down up incorrect
RLX.US RLX Technology Inc 20230524 0 2.2 2.305 2.18 2.21 7137800 2.21 up up correct
RM.US Regional Management Corp 20230524 0 26.58 26.58 25.77 25.88 14300 25.88 down down correct
RMD.US ResMed Inc 20230524 0 221.06 221.8 219.94 220.4 566400 220.4 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230524 0 16.3 16.41 16.15 16.2 14400 16.2 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230524 0 15.09 15.1 14.7 14.75 59900 14.75 down down correct
RMPL.US P 20230524 0 24.95 24.95 24.95 24.95 0 24.95
RMT.US Royce Micro 20230524 0 8.26 8.3 8.17 8.19 160000 8.19 down up incorrect
RNG.US RingCentral Inc 20230524 0 30.78 31.4 30.15 30.53 1474400 30.53 down down correct
RNGR.US Ranger Energy Services Inc 20230524 0 12.4 12.43 12.02 12.19 119000 12.19 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230524 0 17.77 17.81 17.5 17.53 147000 17.53 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230524 0 194.5 194.98 189.3 192 3255000 192 down down correct
ROG.US Rogers Corporation 20230524 0 158.46 158.66 150.03 153.49 161700 153.49 down up incorrect
ROK.US Rockwell Automation Inc 20230524 0 277 277.65 269.33 270.22 577100 270.22 down down correct
ROL.US Rollins Inc 20230524 0 40.02 40.14 39.71 39.9 1560200 39.9 down down correct
RONI.US Rice Acquisition Corp II 20230524 0 10.315 10.32 10.31 10.315 668300 10.315
ROP.US Roper Technologies Inc 20230524 0 448.38 448.72 441.39 441.89 641600 441.89 down down correct
RPM.US RPM International Inc 20230524 0 79.56 80.2 79.34 79.79 769800 79.79 up up correct
RPT.US RPT Realty 20230524 0 9.18 9.21 9.06 9.18 907000 9.18
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230524 0 10.9 10.96 10.7 10.73 480900 10.73 down down correct
RRC.US Range Resources Corporation 20230524 0 29.52 29.85 28.97 29.8 5065500 29.8 up up correct
RRX.US Regal Beloit Corporation 20230524 0 127.66 128.79 126.09 127.07 375500 127.07 down up incorrect
RS.US Reliance Steel & Aluminum Co 20230524 0 243.03 243.03 234.49 235.67 508394 234.67 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230524 0 15.42 15.441 15.3 15.32 4400 15.32 down up incorrect
RSG.US Republic Services Inc 20230524 0 142.95 143.78 142.29 142.48 884500 142.48 down down correct
RSI.US Rush Street Interactive Inc 20230524 0 3.18 3.19 3.02 3.08 243000 3.08 down down correct
RSKD.US Riskified Ltd. 20230524 0 5.07 5.19 5.02 5.14 157100 5.14 up down incorrect
RTX.US Raytheon Technologies Corporation 20230524 0 93.78 94.59 93.15 93.66 3670500 93.66 down down correct
RVLV.US Revolve Group Inc 20230524 0 16.66 16.98 16.12 16.44 1468600 16.44 down down correct
RVT.US Royce Value Trust Inc 20230524 0 12.79 12.79 12.67 12.67 229700 12.67 down up incorrect
RWT.US Redwood Trust Inc 20230524 0 6.03 6.05 5.83 5.89 867600 5.89 down down correct
RY.US Royal Bank of Canada 20230524 0 92.31 92.63 90.91 91.1 1010900 91.1 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230524 0 4.19 4.27 4.03 4.06 476400 4.06 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230524 0 41.15 41.67 40.75 40.83 1203100 40.83 down down correct
RYI.US Ryerson Holding Corporation 20230524 0 35.46 35.8 34.57 34.8 409400 34.8 down down correct
RYN.US Rayonier Inc 20230524 0 29.38 29.5 28.87 29.01 345800 29.01 down down correct
S.US SentinelOne Inc. 20230524 0 18.8 19.93 18.74 19.88 7885700 19.88 up up correct
SA.US Seabridge Gold Inc 20230524 0 13.89 13.89 13.38 13.44 279200 13.44 down down correct
SACH.US PA 20230524 0 19.11 19.36 19.11 19.23 2372 19.23 up up correct
SAFE.US Safehold Inc 20230524 0 25.87 26 24.8 24.83 307600 24.83 down down correct
SAH.US Sonic Automotive Inc 20230524 0 42.49 42.79 41 41.75 285200 41.75 down down correct
SAIC.US Science Applications International Corporation 20230524 0 98.1 98.37 96.84 97.05 230000 97.05 down down correct
SAM.US The Boston Beer Company Inc 20230524 0 329.62 329.65 323.02 327.3 83300 327.3 down down correct
SAN.US Banco Santander S.A 20230524 0 3.38 3.38 3.33 3.33 2844100 3.33 down down correct
SAND.US Sandstorm Gold Ltd 20230524 0 5.25 5.26 5.1 5.12 1750700 5.12 down up incorrect
SAP.US SAP SE 20230524 0 129.63 129.63 128.77 129.21 717300 129.21 down up incorrect
SAR.US Saratoga Investment Corp 20230524 0 26.9 27.23 26.55 27.16 63873 27.16 up up correct
SAVE.US Spirit Airlines Inc 20230524 0 14.97 15.03 14.75 14.83 1930100 14.83 down down correct
SB.US Safe Bulkers Inc 20230524 0 3.67 3.67 3.561 3.58 1012354 3.53 down down correct
SBBA.US SBBA 20230524 0 24.935 24.99 24.8 24.88 10100 24.88 down down correct
SBH.US Sally Beauty Holdings Inc 20230524 0 11.65 11.76 11.38 11.55 1355400 11.55 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230524 0 7.56 7.57 7.48 7.48 43500 7.48 down down correct
SBOW.US SilverBow Resources Inc 20230524 0 25.4 25.49 24.675 25.06 125800 25.06 down down correct
SBR.US Sabine Royalty Trust 20230524 0 72.25 72.64 70.5 70.83 44600 70.83 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230524 0 10.22 10.25 10.09 10.15 1320800 10.15 down down correct
SBSW.US Sibanye Stillwater Limited 20230524 0 7.53 7.57 7.4 7.45 2769200 7.45 down down correct
SCCO.US Southern Copper Corporation 20230524 0 66.3 66.3 64.66 65.03 2085500 65.03 down down correct
SCD.US LMP Capital and Income Fund Inc 20230524 0 11.99 12.13 11.91 11.92 28600 11.92 down down correct
SCE.US PL 20230524 0 19.5 19.71 19.3 19.71 13428 19.71 up up correct
SCHW.US The Charles Schwab Corporation 20230524 0 52.27 52.65 51.94 52.08 10073300 52.08 down down correct
SCI.US Service Corporation International 20230524 0 63.75 64.01 63.15 63.61 1019600 63.61 down down correct
SCL.US Stepan Company 20230524 0 96.75 97.65 95.33 96.73 1094200 96.73 down down correct
SCM.US Stellus Capital Investment Corporation 20230524 0 14.53 14.54 14.2 14.26 258300 14.26 down down correct
SCS.US Steelcase Inc 20230524 0 7.19 7.23 6.91 6.98 1075800 6.98 down down correct
SCU.US Sculptor Capital Management Inc 20230524 0 8.53 8.7678 8.51 8.6 60327 8.6 up up correct
SCX.US The L.S. Starrett Company 20230524 0 11.39 11.47 11 11.18 15700 11.18 down up incorrect
SD.US SandRidge Energy Inc 20230524 0 15.48 15.67 15.37 15.51 464500 15.51 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230524 0 14.69 14.69 14.555 14.56 28100 14.56 down down correct
SDRL.US Seadrill Limited 20230524 0 38.53 38.65 37.47 38.06 343900 38.06 down down correct
SE.US Sea Limited 20230524 0 63.01 63.655 62.62 63.19 5912000 63.19 up up correct
SEAS.US SeaWorld Entertainment Inc 20230524 0 54.53 55.53 53.72 55.43 494900 55.43 up up correct
SEE.US Sealed Air Corporation 20230524 0 41.97 41.97 40.69 40.92 1410600 40.92 down down correct
SEM.US Select Medical Holdings Corporation 20230524 0 27.99 27.99 27.22 27.53 383100 27.53 down down correct
SEMR.US SEMrush Holdings Inc 20230524 0 8.16 8.38 8.05 8.17 237000 8.17 up up correct
SF.US Stifel Financial Corp 20230524 0 58.18 58.27 56.64 56.81 833000 56.81 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230524 0 21.4 21.4678 20.79 20.79 19667 20.79 down down correct
SFE.US Safeguard Scientifics Inc 20230524 0 1.65 1.65 1.64 1.64 500 1.64 down down correct
SFL.US SFL Corporation Ltd 20230524 0 8.75 8.79 8.64 8.72 868000 8.72 down up incorrect
SG.US Sweetgreen Inc. 20230524 0 9.4 9.675 9.22 9.65 1329200 9.65 up down incorrect
SGU.US Star Group L.P 20230524 0 13.6 13.88 13.51 13.59 18600 13.59 down down correct
SHAK.US Shake Shack Inc 20230524 0 65 66.32 64.44 65.84 770700 65.84 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230524 0 26.73 26.73 26.47 26.5 90600 26.5 down down correct
SHO.US Sunstone Hotel Investors Inc 20230524 0 10.12 10.16 9.91 9.92 1487400 9.92 down down correct
SHOP.US Shopify Inc 20230524 0 57.75 59.84 57.01 58.97 17906400 58.97 up up correct
SHPW.US Shapeways Holdings Inc. 20230524 0 0.46 0.51 0.46 0.5 152600 0.5 up up correct
SHW.US The Sherwin 20230524 0 230.6 230.74 226.22 228.78 1200700 228.78 down down correct
SI.US Silvergate Capital Corporation 20230524 0 0.9 1.08 0.9 0.9 288666 0.9
SID.US Companhia Siderúrgica Nacional 20230524 0 2.62 2.63 2.56 2.58 2976600 2.58 down down correct
SIG.US Signet Jewelers Limited 20230524 0 71.41 72.12 69.54 71 609800 71 down up incorrect
SII.US Sprott Inc 20230524 0 33.57 34.11 32.89 33.44 121300 33.44 down down correct
SITC.US SITE Centers Corp 20230524 0 11.86 11.89 11.6 11.65 1200576 11.65 down down correct
SITE.US SiteOne Landscape Supply Inc 20230524 0 143.44 144.19 139.665 141.26 403800 141.26 down down correct
SIX.US Six Flags Entertainment Corporation 20230524 0 25.61 25.61 25 25.41 1147500 25.41 down up incorrect
SJM.US The J. M. Smucker Company 20230524 0 149.65 150.22 148.5 148.54 828200 148.54 down down correct
SJT.US San Juan Basin Royalty Trust 20230524 0 8.04 8.34 7.98 8.32 389000 8.32 up up correct
SJW.US SJW Group 20230524 0 75.25 75.59 74.6 75.26 141000 75.26 up up correct
SKIL.US Skillsoft Corp 20230524 0 1.6 1.66 1.6 1.65 70400 1.65 up down incorrect
SKM.US SK Telecom Co.Ltd 20230524 0 20.86 20.95 20.82 20.92 586700 20.92 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230524 0 19.84 19.91 19.63 19.8 743000 19.8 down down correct
SKX.US Skechers U.S.A. Inc 20230524 0 51.29 51.4 50.34 50.84 1668500 50.84 down down correct
SKY.US Skyline Champion Corporation 20230524 0 65.76 66.02 64.83 65.37 488000 65.37 down down correct
SLB.US Schlumberger Limited 20230524 0 45.96 46.6 45.5 46.23 6895600 46.23 up up correct
SLCA.US U.S. Silica Holdings Inc 20230524 0 12.75 12.84 12.57 12.75 437600 12.75
SLF.US Sun Life Financial Inc 20230524 0 48.93 48.95 48.43 48.51 838400 48.51 down down correct
SLG.US SL Green Realty Corp 20230524 0 23.12 23.29 22.11 22.27 1993500 22.27 down down correct
SLQT.US SelectQuote Inc 20230524 0 1.81 1.919 1.76 1.85 1010300 1.85 up up correct
SM.US SM Energy Company 20230524 0 28.41 29.41 28.18 28.77 1550300 28.77 up up correct
SMAR.US Smartsheet Inc 20230524 0 46 47.75 45.79 47.41 602900 47.41 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230524 0 8.05 8.11 8.03 8.03 1845900 8.03 down down correct
SMG.US The Scotts Miracle 20230524 0 68.08 68.55 65.7 66.7 750000 66.04 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230524 0 7.94 8 7.81 7.9 70400 7.9 down up incorrect
SMLP.US Summit Midstream Partners LP 20230524 0 14.8 14.9 14.5 14.8 15400 14.8
SMP.US Standard Motor Products Inc 20230524 0 37.26 37.26 36.37 36.71 59300 36.71 down down correct
SMRT.US SmartRent Inc 20230524 0 3.44 3.53 3.355 3.4 925200 3.4 down down correct
SMWB.US Similarweb Ltd 20230524 0 5.84 6.12 5.63 6.12 91300 6.12 up up correct
SNA.US Snap 20230524 0 258.49 258.49 254.44 255.29 247100 255.29 down down correct
SNAP.US Snap Inc 20230524 0 9.68 9.93 9.61 9.8 13300500 9.8 up up correct
SNDR.US Schneider National Inc 20230524 0 25.79 25.8 25.28 25.48 582300 25.48 down down correct
SNN.US Smith & Nephew plc 20230524 0 30.21 30.41 29.97 30.25 1942100 30.25 up up correct
SNOW.US Snowflake Inc. 20230524 0 173.64 178.4 172.121 177.14 10020800 177.14 up up correct
SNV.US Synovus Financial Corp 20230524 0 28.1 28.32 27.51 27.81 923900 27.81 down down correct
SNX.US TD SYNNEX 20230524 0 89.09 89.19 87.87 88.3 236800 88.3 down down correct
SO.US The Southern Company 20230524 0 71.05 71.67 70.73 70.85 4044700 70.85 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230524 0 8.32 8.43 8.235 8.25 200500 8.25 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230524 0 24.51 24.68 24.41 24.61 13900 24.61 up up correct
SOJD.US SOJD 20230524 0 22.72 22.774 22.55 22.64 79800 22.64 down down correct
SOJE.US SOJE 20230524 0 20.34 20.46 20.29 20.36 50400 20.36 up up correct
SOL.US ReneSola Ltd 20230524 0 3.65 3.66 3.48 3.53 508370 3.53 down down correct
SON.US Sonoco Products Company 20230524 0 60.58 60.66 59.84 60.1 557200 60.1 down down correct
SONX.US Sonendo Inc. 20230524 0 1.1 1.16 1.1 1.16 44700 1.16 up up correct
SONY.US Sony Group Corporation 20230524 0 94.44 94.94 94.01 94.23 657300 94.23 down down correct
SOR.US Source Capital Inc 20230524 0 36.88 37.12 36.88 36.9 26800 36.9 up up correct
SOS.US SOS Limited 20230524 0 3.93 4.005 3.88 3.94 19600 3.94 up up correct
SPB.US Spectrum Brands Holdings Inc 20230524 0 71.88 72.39 70.94 71.91 345900 71.91 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230524 0 4.87 4.87 4.28 4.41 15775000 4.41 down down correct
SPE.US Special Opportunities Fund Inc 20230524 0 10.74 10.76 10.7 10.7 11100 10.7 down down correct
SPG.US Simon Property Group Inc 20230524 0 103.5 103.82 101.94 102.16 1107800 102.16 down up incorrect
SPGI.US S&P Global Inc 20230524 0 361.58 362.38 354.2 356.2 1234300 355.3 down down correct
SPH.US Suburban Propane Partners L.P 20230524 0 15.25 15.29 15.02 15.04 168500 15.04 down down correct
SPIR.US Spire Corporation 20230524 0 0.721 0.773 0.69 0.714 1193900 0.714 down down correct
SPLP.US Steel Partners Holdings L.P 20230524 0 44 44 44 44 0 44
SPNT.US SiriusPoint Ltd 20230524 0 9.38 9.48 9.3 9.41 341700 9.41 up up correct
SPOT.US Spotify Technology S.A 20230524 0 145.7 148.535 144.81 147.04 1085500 147.04 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230524 0 26.51 26.62 25.43 26.02 2649700 26.02 down up incorrect
SPXC.US SPX Corporation 20230524 0 76.75 76.85 75.54 75.69 176800 75.69 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230524 0 15.08 15.08 14.8 14.83 75900 14.83 down down correct
SQ.US Square Inc 20230524 0 60.595 62.025 59.96 61.86 8886700 61.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230524 0 70.82 71.19 68.2 69.07 1352700 69.07 down down correct
SQNS.US Sequans Communications S.A 20230524 0 2.23 2.25 2.15 2.22 16800 2.22 down down correct
SQSP.US Squarespace Inc 20230524 0 29.6 30.14 29.425 29.64 429100 29.64 up up correct
SQZ.US SQZ Biotechnologies Company 20230524 0 0.572 0.594 0.561 0.581 8900 0.581 up up correct
SR.US Spire Inc 20230524 0 67.91 67.98 66.01 66.04 335200 66.04 down down correct
SRC.US Spirit Realty Capital Inc 20230524 0 39.11 39.13 38.72 38.93 801000 38.93 down down correct
SRE.US Sempra 20230524 0 145.77 146.7 145.51 145.72 1047600 145.72 down down correct
SREA.US Sempra Energy 20230524 0 24.48 24.63 24.406 24.52 32800 24.52 up up correct
SRG.US Seritage Growth Properties 20230524 0 7.4 7.44 7.105 7.25 1072600 7.25 down down correct
SRI.US Stoneridge Inc 20230524 0 16.17 16.25 15.7 16.16 142000 16.16 down down correct
SRL.US Scully Royalty Ltd 20230524 0 7.35 7.46 7.19 7.45 7400 7.45 up down incorrect
SRT.US StarTek Inc 20230524 0 2.96 3.3 2.96 3.22 17200 3.22 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230524 0 33.49 33.58 33.07 33.38 11400 33.38 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230524 0 123.17 123.59 121.76 121.79 142400 121.79 down up incorrect
SSL.US Sasol Limited 20230524 0 12.62 12.65 12.34 12.37 275700 12.37 down down correct
SSTK.US Shutterstock Inc 20230524 0 52.97 53.27 51.16 51.19 733600 51.19 down up incorrect
ST.US Sensata Technologies Holding plc 20230524 0 40.9 40.99 40.28 40.64 711900 40.64 down down correct
STAG.US STAG Industrial Inc 20230524 0 34 34.11 33.61 33.71 929300 33.71 down down correct
STC.US Stewart Information Services Corporation 20230524 0 43.87 44.35 43.16 44.16 123800 44.16 up up correct
STE.US STERIS plc 20230524 0 200.72 202.11 198.58 200.84 400600 200.84 up down incorrect
STEM.US Stem Inc 20230524 0 4.75 4.945 4.61 4.85 8089100 4.85 up up correct
STG.US Sunlands Technology Group 20230524 0 4.8 4.801 4.35 4.55 11600 4.55 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230524 0 27.68 27.68 27.05 27.18 90700 27.18 down down correct
STLA.US Stellantis N.V 20230524 0 15.89 15.89 15.65 15.74 4495100 15.74 down down correct
STM.US STMicroelectronics N.V 20230524 0 42.72 42.96 41.83 42.16 4443900 42.16 down up incorrect
STN.US Stantec Inc 20230524 0 57.39 57.41 56.61 56.77 79500 56.77 down down correct
STNG.US Scorpio Tankers Inc 20230524 0 48.17 48.18 46.66 47.42 951600 47.42 down down correct
STT.US State Street Corporation 20230524 0 67.7 67.82 66.81 67.03 1809800 67.03 down down correct
STVN.US Stevanato Group S.p.A. 20230524 0 27.14 27.209 26.63 26.93 440000 26.93 down down correct
STWD.US Starwood Property Trust Inc 20230524 0 17.4 17.49 17.08 17.26 1988200 17.26 down down correct
STZ.US Constellation Brands Inc 20230524 0 236.38 236.38 232.19 232.3 1187300 232.3 down down correct
SU.US Suncor Energy Inc 20230524 0 29.31 29.4 28.78 28.91 6650100 28.91 down down correct
SUI.US Sun Communities Inc 20230524 0 128.51 129.26 126.58 126.99 501300 126.99 down down correct
SUM.US Summit Materials Inc 20230524 0 31.67 31.67 31.11 31.27 896800 31.27 down down correct
SUN.US Sunoco LP 20230524 0 44.46 44.7 43.72 43.84 74800 43.84 down down correct
SUP.US Superior Industries International Inc 20230524 0 3.56 3.56 3.5 3.54 18800 3.54 down up incorrect
SUPV.US Grupo Supervielle S.A 20230524 0 2.18 2.21 2.12 2.2 402400 2.2 up up correct
SUZ.US Suzano S.A 20230524 0 9.07 9.11 8.96 8.97 1300600 8.97 down down correct
SWI.US SolarWinds Corporation 20230524 0 9.08 9.16 9.03 9.1 320000 9.1 up up correct
SWK.US Stanley Black & Decker Inc 20230524 0 81.15 81.15 78.91 79.29 1094500 79.29 down down correct
SWN.US Southwestern Energy Company 20230524 0 5.2 5.3 5.16 5.22 15694000 5.22 up up correct
SWX.US Southwest Gas Holdings Inc 20230524 0 58.07 58.41 57.58 58.03 660500 58.03 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230524 0 8.23 8.23 8.2 8.22 8100 8.22 down down correct
SXC.US SunCoke Energy Inc 20230524 0 7.48 7.51 7.29 7.32 528000 7.32 down down correct
SXI.US Standex International Corporation 20230524 0 140.8 140.8 137.98 138 54000 138 down down correct
SXT.US Sensient Technologies Corporation 20230524 0 73.3 73.3 72.09 72.32 110800 72.32 down down correct
SYF.US Synchrony Financial 20230524 0 30.36 30.51 29.965 30.06 4868100 30.06 down down correct
SYK.US Stryker Corporation 20230524 0 273 275.14 270.21 272.56 1181800 272.56 down down correct
SYY.US Sysco Corporation 20230524 0 70.68 71.52 70.54 71.26 2669200 71.26 up up correct
T.US PC 20230524 0 20.55 20.75 20.46 20.61 79961 20.61 up up correct
TAC.US TransAlta Corporation 20230524 0 9.72 9.75 9.48 9.51 229000 9.51 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230524 0 16.32 16.34 16.23 16.25 1211000 16.25 down down correct
TAL.US TAL Education Group 20230524 0 5.66 5.93 5.63 5.83 7843700 5.83 up up correct
TALO.US Talos Energy Inc 20230524 0 13.05 13.435 12.97 13.25 1703300 13.25 up up correct
TAP.US Molson Coors Beverage Company 20230524 0 61.62 61.65 60.64 60.91 2287700 60.91 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230524 0 30.87 30.87 28.51 29.21 20800 29.21 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230524 0 23.65 23.75 23.546 23.71 74300 23.71 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230524 0 25.05 25.15 25 25.1 44600 25.1 up up correct
TBI.US TrueBlue Inc 20230524 0 17.34 17.43 17.12 17.29 126700 17.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20230524 0 39 39 37.74 37.74 2800 37.74 down up incorrect
TCN.US Tricon Capital Group Inc 20230524 0 8 8.025 7.84 7.89 452900 7.89 down up incorrect
TCS.US The Container Store Group Inc 20230524 0 2.41 2.44 2.28 2.4 762400 2.4 down down correct
TD.US The Toronto 20230524 0 60.42 60.73 59.6 59.68 2273600 59.68 down down correct
TDC.US Teradata Corporation 20230524 0 44.38 44.76 44.18 44.66 592000 44.66 up up correct
TDCX.US TDCX Inc. 20230524 0 8.47 8.77 8.1 8.49 66400 8.49 up up correct
TDF.US Templeton Dragon Fund Inc 20230524 0 9.16 9.18 9.05 9.06 58500 9.06 down down correct
TDG.US TransDigm Group Incorporated 20230524 0 775.24 784.8 768.05 779.63 328700 779.63 up up correct
TDOC.US Teladoc Health Inc 20230524 0 23.74 24.05 23.078 23.34 3743000 23.34 down down correct
TDS.US Telephone and Data Systems Inc 20230524 0 7.49 7.49 7.03 7.1 3129600 7.1 down down correct
TDW.US Tidewater Inc 20230524 0 48.38 49.68 47.35 49 517300 49 up up correct
TDY.US Teledyne Technologies Incorporated 20230524 0 401.74 402.08 391.05 394.16 473800 394.16 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230524 0 12.7 12.71 12.48 12.57 48800 12.57 down down correct
TECK.US Teck Resources Limited 20230524 0 40.3 40.31 38.75 38.89 5396300 38.89 down down correct
TEF.US Telefónica S.A 20230524 0 4.26 4.27 4.24 4.26 410400 4.26
TEI.US Templeton Emerging Markets Income Fund 20230524 0 4.91 4.93 4.87 4.87 87200 4.87 down down correct
TEL.US TE Connectivity Ltd 20230524 0 121.04 121.09 118.68 118.75 1427800 118.75 down down correct
TEO.US Telecom Argentina S.A 20230524 0 4.85 4.85 4.74 4.85 36900 4.85
TEVA.US Teva Pharmaceutical Industries Limited 20230524 0 7.64 7.65 7.5 7.57 11341300 7.57 down down correct
TEX.US Terex Corporation 20230524 0 47.53 47.66 46.61 47.2 390100 47.2 down down correct
TFC.US Truist Financial Corporation 20230524 0 30.52 30.83 29.87 30.4 9610400 30.4 down down correct
TFII.US TFI International Inc 20230524 0 109.26 109.26 105.25 105.86 256900 105.86 down up incorrect
TFSA.US TFSA 20230524 0 22 22.01 22 22.01 1200 22.01 up up correct
TFX.US Teleflex Incorporated 20230524 0 235.81 235.81 232.58 233.09 209800 233.09 down up incorrect
TG.US Tredegar Corporation 20230524 0 7.69 7.69 7.48 7.53 110200 7.53 down down correct
TGH.US Textainer Group Holdings Limited 20230524 0 36.43 36.74 36.16 36.57 199900 36.57 up up correct
TGI.US Triumph Group Inc 20230524 0 11.96 11.96 11.66 11.77 921200 11.77 down down correct
TGNA.US TEGNA Inc 20230524 0 16.24 16.48 16.06 16.09 2804800 16.09 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230524 0 12.5 12.84 12.15 12.79 103700 12.79 up up correct
TGT.US Target Corporation 20230524 0 145.8 145.89 142.13 143.1 6738300 143.1 down down correct
THC.US Tenet Healthcare Corporation 20230524 0 68.41 69.12 67.77 68.9 1310400 68.9 up up correct
THG.US The Hanover Insurance Group Inc 20230524 0 116.78 116.91 113.89 114.32 224400 114.32 down down correct
THO.US Thor Industries Inc 20230524 0 81.12 82.17 79.34 80.14 357200 80.14 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230524 0 18.27 18.304 18.2 18.2 74900 18.2 down up incorrect
THR.US Thermon Group Holdings Inc 20230524 0 22.22 23.27 21.95 22.94 611000 22.94 up up correct
THS.US TreeHouse Foods Inc 20230524 0 49.49 49.85 48.91 48.96 272700 48.96 down down correct
THW.US Tekla World Healthcare Fund 20230524 0 13.93 13.98 13.83 13.91 80100 13.91 down up incorrect
TISI.US Team Inc 20230524 0 4.27 4.47 4.27 4.37 2200 4.37 up down incorrect
TJX.US The TJX Companies Inc 20230524 0 77.82 78 76.74 76.82 4693000 76.82 down down correct
TK.US Teekay Corporation 20230524 0 6.01 6.02 5.91 5.98 434500 5.98 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230524 0 4.02 4.02 3.91 3.92 219600 3.92 down up incorrect
TKR.US The Timken Company 20230524 0 73.88 73.88 72.33 72.63 354700 72.63 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230524 0 27.95 27.95 27.61 27.68 195000 27.68 down up incorrect
TLYS.US Tilly's Inc 20230524 0 7.6 7.71 7.55 7.64 148100 7.64 up up correct
TM.US Toyota Motor Corporation 20230524 0 140.38 140.38 139.14 139.33 223500 139.33 down down correct
TME.US Tencent Music Entertainment Group 20230524 0 7.32 7.58 7.28 7.5 6201300 7.5 up up correct
TMHC.US Taylor Morrison Home Corporation 20230524 0 42.48 42.98 42.37 42.81 1103400 42.81 up up correct
TMO.US Thermo Fisher Scientific Inc 20230524 0 510 514.5 498.5 510.72 2482800 510.72 up down incorrect
TMST.US TimkenSteel Corporation 20230524 0 17.72 17.74 17.48 17.63 166400 17.63 down up incorrect
TNC.US Tennant Company 20230524 0 77.36 77.36 75.71 75.91 53600 75.91 down down correct
TNET.US TriNet Group Inc 20230524 0 92.28 92.28 89.85 89.91 311300 89.91 down down correct
TNK.US Teekay Tankers Ltd 20230524 0 38.58 39.63 38.12 38.94 409800 38.94 up up correct
TNL.US Travel + Leisure Co 20230524 0 36.66 37.11 36.485 36.89 1029703 36.89 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20230524 0 17.71 17.72 17.2 17.33 221500 17.33 down down correct
TOL.US Toll Brothers Inc 20230524 0 64.49 66.2 64.4 65.09 3364400 65.09 up down incorrect
TOST.US Toast Inc. 20230524 0 20.22 21.37 20.05 21.36 7842000 21.36 up up correct
TPB.US Turning Point Brands Inc 20230524 0 22.54 22.7 22.13 22.15 135100 22.15 down down correct
TPC.US Tutor Perini Corporation 20230524 0 6.05 6.05 5.78 5.88 255500 5.88 down down correct
TPH.US Tri Pointe Homes Inc 20230524 0 28.88 29.18 28.77 28.86 572800 28.86 down down correct
TPL.US Texas Pacific Land Corporation 20230524 0 1367.75 1383.78 1345.49 1345.99 22100 1345.99 down down correct
TPR.US Tapestry Inc 20230524 0 41.99 41.99 40.74 40.91 3363900 40.91 down down correct
TPTA.US TPTA 20230524 0 18.55 18.978 18.55 18.6 31700 18.6 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230524 0 10.54 10.61 10.383 10.51 260500 10.51 down down correct
TPX.US Tempur Sealy International Inc 20230524 0 37.78 37.78 36.73 37.25 1557200 37.25 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230524 0 12.69 12.73 12.63 12.64 10300 12.64 down down correct
TR.US Tootsie Roll Industries Inc 20230524 0 38.22 39.17 38.22 38.39 116500 38.39 up up correct
TRC.US Tejon Ranch Co 20230524 0 17.05 17.05 16.6 16.64 29500 16.64 down down correct
TREX.US Trex Company Inc 20230524 0 54.01 54.4 53.3075 53.85 963921 53.85 down down correct
TRGP.US Targa Resources Corp 20230524 0 71.32 71.61 70.33 70.84 941800 70.84 down down correct
TRI.US Thomson Reuters Corporation 20230524 0 123.8 123.8 122.02 123.05 376000 123.05 down down correct
TRN.US Trinity Industries Inc 20230524 0 21.52 21.52 20.91 21 249500 21 down down correct
TRNO.US Terreno Realty Corporation 20230524 0 60.12 60.25 59.18 59.23 323200 59.23 down down correct
TROX.US Tronox Holdings plc 20230524 0 12.03 12.03 11.66 11.75 1225600 11.75 down down correct
TRP.US TC Energy Corporation 20230524 0 39.97 39.97 39.54 39.88 1051900 39.88 down up incorrect
TRTN.US Triton International Limited 20230524 0 83.01 83.17 82.71 82.9 383400 82.9 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230524 0 6.07 6.16 5.965 6.03 421200 6.03 down down correct
TRU.US TransUnion 20230524 0 71.48 72.11 70.58 71.66 1393700 71.66 up up correct
TRV.US The Travelers Companies Inc 20230524 0 178.79 178.86 175.89 175.99 1403300 175.99 down down correct
TS.US Tenaris S.A 20230524 0 26.65 26.84 26.26 26.36 2671400 26.36 down up incorrect
TSE.US Trinseo S.A 20230524 0 15.31 15.36 14.53 14.74 238500 14.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20230524 0 4.66 4.68 4.64 4.68 173700 4.68 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230524 0 17.86 18.02 17.75 17.96 586700 17.96 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230524 0 89.28 90.15 89.18 90.13 9443900 90.13 up up correct
TSN.US Tyson Foods Inc 20230524 0 51.76 52.03 50.74 51.77 3686000 51.77 up up correct
TSQ.US Townsquare Media Inc 20230524 0 9.25 9.42 9 9.04 39100 9.04 down down correct
TT.US Trane Technologies plc 20230524 0 167.66 168 165.33 166.21 1094100 166.21 down down correct
TTC.US The Toro Company 20230524 0 104.18 104.4 102.75 102.93 755200 102.93 down down correct
TTE.US TotalEnergies SE 20230524 0 61.2 61.35 60.58 60.95 1369900 60.95 down down correct
TTI.US TETRA Technologies Inc 20230524 0 2.97 2.98 2.88 2.88 656500 2.88 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230524 0 25.65 25.79 25.6 25.74 4100 25.74 up up correct
TU.US TELUS Corporation 20230524 0 19.9 19.91 19.64 19.68 1277600 19.68 down down correct
TUP.US Tupperware Brands Corporation 20230524 0 0.97 0.99 0.81 0.82 2052400 0.82 down down correct
TUYA.US Tuya Inc 20230524 0 1.83 1.86 1.765 1.86 317100 1.86 up up correct
TV.US Grupo Televisa S.A.B 20230524 0 4.71 4.76 4.62 4.72 2243072 4.6196 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230524 0 22.14 22.35 22.1 22.1 10600 22.1 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230524 0 21.71 21.86 21.71 21.81 7500 21.81 up up correct
TWI.US Titan International Inc 20230524 0 11.05 11.05 10.57 10.64 279000 10.64 down down correct
TWLO.US Twilio Inc 20230524 0 58.24 62.23 57.89 61.41 9081100 61.41 up up correct
TWN.US The Taiwan Fund Inc 20230524 0 27.03 27.09 26.95 27.09 2500 27.09 up up correct
TWO.US Two Harbors Investment Corp 20230524 0 12.37 12.37 12.02 12.03 782800 12.03 down down correct
TWOA.US two 20230524 0 10.15 10.15 10.15 10.15 0 10.15
TX.US Ternium S.A 20230524 0 38.43 38.6 38.15 38.58 210300 38.58 up down incorrect
TXT.US Textron Inc 20230524 0 62.5 62.97 62.11 62.27 1574000 62.27 down down correct
TY.US Tri 20230524 0 26.09 26.09 25.86 25.93 55200 25.93 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230524 0 27.77 28.01 27.68 27.91 20900 27.91 up up correct
TYL.US Tyler Technologies Inc 20230524 0 386.2 388.9 382.92 385.09 188700 385.09 down down correct
U.US Unity Software Inc 20230524 0 27.81 28.42 27.656 28.34 5546300 28.34 up up correct
UA.US Under Armour Inc 20230524 0 6.82 6.865 6.47 6.55 4188063 6.55 down down correct
UAA.US Under Armour Inc 20230524 0 7.39 7.45 7.03 7.1 8059200 7.1 down up incorrect
UAN.US CVR Partners LP 20230524 0 84.35 85.1 82.91 83.38 59392 83.38 down down correct
UBA.US Urstadt Biddle Properties Inc 20230524 0 19.78 19.78 19.28 19.36 280800 19.36 down down correct
UBER.US Uber Technologies Inc 20230524 0 38.05 38.66 37.77 37.96 22074700 37.96 down down correct
UBP.US Urstadt Biddle Properties Inc 20230524 0 19.4 19.4 19.1 19.16 15800 19.16 down down correct
UBS.US UBS Group AG 20230524 0 19.84 19.85 19.605 19.67 2459000 19.67 down down correct
UDR.US UDR Inc 20230524 0 40.17 40.17 39.39 39.44 1802300 39.44 down down correct
UE.US Urban Edge Properties 20230524 0 13.79 13.79 13.405 13.45 889000 13.45 down down correct
UFI.US Unifi Inc 20230524 0 7.76 7.88 7.35 7.39 132300 7.39 down down correct
UGI.US UGI Corporation 20230524 0 28.16 28.29 27.66 27.82 4522400 27.82 down down correct
UGIC.US UGI Corporation 20230524 0 69.36 69.36 68 68.25 3100 68.25 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230524 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230524 0 3.45 3.53 3.44 3.48 727300 3.48 up up correct
UHS.US Universal Health Services Inc 20230524 0 126.62 127.67 125.53 127.42 982900 127.42 up up correct
UHT.US Universal Health Realty Income Trust 20230524 0 44.39 44.39 43.59 43.64 32300 43.64 down down correct
UI.US Ubiquiti Inc 20230524 0 166.7 166.7 160.49 162.09 101500 162.09 down down correct
UIS.US Unisys Corporation 20230524 0 4.5 4.53 4.3 4.32 537800 4.32 down down correct
UL.US Unilever PLC 20230524 0 51.39 51.78 51.18 51.61 2719600 51.61 up up correct
UMC.US United Microelectronics Corporation 20230524 0 7.92 7.92 7.83 7.87 6968200 7.87 down down correct
UMH.US UMH Properties Inc 20230524 0 15.63 15.63 15.2 15.24 257600 15.24 down down correct
UNF.US UniFirst Corporation 20230524 0 171.09 171.19 168.7 170.37 68700 170.37 down down correct
UNFI.US United Natural Foods Inc 20230524 0 27.33 27.71 27.18 27.55 346900 27.55 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230524 0 480.61 483.28 478.89 480.83 1904673 480.83 up down incorrect
UNM.US Unum Group 20230524 0 45.4 45.4 44.75 44.89 874000 44.89 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230524 0 23.55 23.83 23.55 23.74 10100 23.74 up down incorrect
UNP.US Union Pacific Corporation 20230524 0 195.77 195.99 191.31 191.91 2970800 191.91 down down correct
UNVR.US Univar Solutions Inc 20230524 0 35.55 35.59 35.53 35.55 2620200 35.55
UP.US Wheels Up Experience Inc 20230524 0 0.37 0.37 0.32 0.332 1168400 0.332 down down correct
UPH.US UpHealth Inc 20230524 0 1.74 1.83 1.7 1.72 21500 1.72 down down correct
UPS.US United Parcel Service Inc 20230524 0 168.85 169.66 167.45 167.72 2410500 167.72 down down correct
URI.US United Rentals Inc 20230524 0 340.49 341.4 331.68 333.84 745700 333.84 down down correct
USA.US Liberty All 20230524 0 5.93 5.94 5.87 5.88 497500 5.88 down down correct
USAC.US USA Compression Partners LP 20230524 0 19.64 19.68 19.33 19.45 83000 19.45 down down correct
USB.US U.S. Bancorp 20230524 0 30.83 31.25 30.4 30.81 11120700 30.81 down down correct
USDP.US USD Partners LP 20230524 0 1.35 1.387 1.3 1.32 67200 1.32 down down correct
USFD.US US Foods Holding Corp 20230524 0 39.61 39.82 39.11 39.4 7204900 39.4 down down correct
USM.US United States Cellular Corporation 20230524 0 15.59 15.76 14.96 15.08 318300 15.08 down down correct
USNA.US USANA Health Sciences Inc 20230524 0 62.68 62.68 61.72 62.07 38000 62.07 down down correct
USPH.US U.S. Physical Therapy Inc 20230524 0 103.22 105.67 95.88 96.51 473600 96.51 down down correct
USX.US U.S. Xpress Enterprises Inc 20230524 0 6.05 6.06 6.05 6.06 63500 6.06 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230524 0 21.57 21.58 21.41 21.44 173000 21.44 down down correct
UTI.US Universal Technical Institute Inc 20230524 0 6.63 6.64 6.5 6.52 57100 6.52 down up incorrect
UTL.US Unitil Corporation 20230524 0 55.35 55.82 54.25 54.29 45900 54.29 down down correct
UVE.US Universal Insurance Holdings Inc 20230524 0 15.28 15.33 15.03 15.16 116400 15.16 down down correct
UVV.US Universal Corporation 20230524 0 53.92 54.44 53.63 53.65 99000 53.65 down up incorrect
UZD.US UZD 20230524 0 16.17 16.25 15.75 16.22 47700 16.22 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230524 0 14.3 14.33 13.89 14.28 25100 14.28 down down correct
UZF.US UZF 20230524 0 14.25 14.27 13.8 14.27 35400 14.27 up up correct
V.US Visa Inc 20230524 0 222.55 223.1 220.03 222.25 6730800 222.25 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230524 0 124.44 125.07 122.81 124.32 244300 124.32 down down correct
VAL.US WT 20230524 0 9.17 9.96 9.17 9.6929 5834 9.6929 up up correct
VALE.US Vale S.A. 20230524 0 13.21 13.23 13.06 13.12 18926500 13.12 down down correct
VAPO.US Vapotherm Inc 20230524 0 0.59 0.64 0.55 0.63 54600 0.63 up up correct
VATE.US Innovate Corp 20230524 0 1.55 1.56 1.32 1.35 445800 1.35 down down correct
VBF.US Invesco Bond Fund 20230524 0 14.84 14.9 14.83 14.84 27700 14.84
VCIF.US Vertical Capital Income Fund 20230524 0 9.99 9.99 9.87 9.87 17200 9.87 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230524 0 9.31 9.31 9.1 9.2 292800 9.2 down up incorrect
VEEV.US Veeva Systems Inc 20230524 0 162.98 163.46 160.21 162.6 1187275 162.6 down down correct
VEL.US Velocity Financial Inc 20230524 0 9 9 8.88 8.88 4700 8.88 down down correct
VET.US Vermilion Energy Inc 20230524 0 12.28 12.31 12.01 12.12 552700 12.12 down down correct
VFC.US V.F. Corporation 20230524 0 19.32 19.53 18.04 18.35 15034800 18.35 down down correct
VGI.US Virtus Global Multi 20230524 0 7.48 7.49 7.43 7.44 43400 7.44 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230524 0 9.5 9.5 9.36 9.36 122000 9.36 down down correct
VGR.US Vector Group Ltd 20230524 0 11.91 11.99 11.8 11.85 528300 11.85 down down correct
VHC.US VirnetX Holding Corp 20230524 0 0.4 0.44 0.4 0.42 251100 0.42 up up correct
VHI.US Valhi Inc 20230524 0 13.41 14.01 13.4 13.63 7400 13.63 up down incorrect
VIAO.US VIA optronics AG 20230524 0 2.51 2.72 2.502 2.72 700 2.72 up up correct
VICI.US VICI Properties Inc 20230524 0 30.95 30.98 30.56 30.61 4075400 30.61 down down correct
VIIX.US VelocityShares VIX Short 20230524 0 5.0609 5.0609 5.0609 5.0609 0 5.0609
VIPS.US Vipshop Holdings Limited 20230524 0 14.67 15.44 14.51 14.92 12037000 14.92 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230524 0 21.99 22 21.315 21.93 424600 21.93 down down correct
VIV.US Telefônica Brasil S.A 20230524 0 8.33 8.37 8.23 8.24 990801 8.24 down down correct
VKQ.US Invesco Municipal Trust 20230524 0 9.21 9.21 9.08 9.08 186800 9.08 down down correct
VLD.US WT 20230524 0 0.22 0.23 0.22 0.22 11040 0.22
VLN.US Valens 20230524 0 2.39 2.43 2.34 2.38 266200 2.38 down down correct
VLO.US Valero Energy Corporation 20230524 0 113.65 114.93 111.57 114.79 4179200 114.79 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230524 0 12.32 12.77 12.19 12.75 212700 12.75 up up correct
VLT.US Invesco High Income Trust II 20230524 0 10.22 10.28 10.16 10.19 22000 10.19 down down correct
VMC.US Vulcan Materials Company 20230524 0 194.19 194.19 192.18 194.1 845865 193.67 down down correct
VMI.US Valmont Industries Inc 20230524 0 276.68 276.68 268.59 270.95 143000 270.95 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230524 0 9.21 9.22 9.06 9.06 118800 9.06 down down correct
VNCE.US Vince Holding Corp 20230524 0 5.6 5.6 5.45 5.45 2680 5.45 down down correct
VNO.US Vornado Realty Trust 20230524 0 13.9 14.02 13.35 13.36 2843700 13.36 down up incorrect
VNT.US Vontier Corporation 20230524 0 28.8 28.93 28.57 28.78 816700 28.78 down up incorrect
VNTR.US Venator Materials PLC 20230524 0 0.031 0.04 0.02 0.024 1011138 0.024 down up incorrect
VOC.US VOC Energy Trust 20230524 0 8.09 8.2 7.92 8.08 44200 8.08 down up incorrect
VOYA.US Voya Financial Inc 20230524 0 68.9 68.9 66.89 68.05 1081160 67.85 down down correct
VPG.US Vishay Precision Group Inc 20230524 0 36.04 36.04 35.21 35.61 45200 35.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230524 0 9.7 9.7 9.61 9.65 11600 9.65 down down correct
VRT.US Vertiv Holdings Co 20230524 0 16 16.39 15.75 16.24 4048800 16.24 up up correct
VRTV.US Veritiv Corporation 20230524 0 110 110.86 108.05 110.13 102200 110.13 up up correct
VSH.US Vishay Intertechnology Inc 20230524 0 25.1 25.35 24.73 25.15 724500 25.15 up up correct
VST.US Vistra Corp 20230524 0 24.49 24.54 24.265 24.4 2972800 24.4 down down correct
VSTO.US Vista Outdoor Inc 20230524 0 28.05 28.284 27.88 28.08 333700 28.08 up up correct
VTEX.US VTEX 20230524 0 3.98 4.085 3.93 4.03 378800 4.03 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230524 0 9.86 9.86 9.75 9.77 31700 9.77 down up incorrect
VTOL.US Bristow Group Inc 20230524 0 24.13 24.13 23.6 23.93 63900 23.93 down down correct
VTR.US Ventas Inc 20230524 0 44.39 44.64 42.76 42.86 1662600 42.86 down up incorrect
VVI.US Viad Corp 20230524 0 24.79 24.87 24.67 24.75 151700 24.75 down down correct
VVR.US Invesco Senior Income Trust 20230524 0 3.65 3.66 3.59 3.61 932900 3.61 down down correct
VVV.US Valvoline Inc 20230524 0 38.1 38.29 37.96 38 2681400 38 down down correct
VZ.US Verizon Communications Inc 20230524 0 36.23 36.25 35.85 35.87 16044200 35.87 down down correct
VZIO.US VIZIO Holding Corp 20230524 0 7 7.015 6.78 6.87 401600 6.87 down down correct
W.US Wayfair Inc 20230524 0 34.8 35.97 34.1 35.06 2719500 35.06 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230524 0 96.13 96.13 94.67 94.7 803048 94.5285 down down correct
WAL.US Western Alliance Bancorporation 20230524 0 36.67 37.27 35.28 36.35 3323100 36.35 down down correct
WAT.US Waters Corporation 20230524 0 260.44 260.72 252.18 256.99 687200 256.99 down up incorrect
WBS.US Webster Financial Corporation 20230524 0 36.41 36.61 35.85 36.09 932700 36.09 down up incorrect
WCC.US WESCO International Inc 20230524 0 129.34 129.45 125.77 127.73 546500 127.73 down down correct
WCN.US Waste Connections Inc 20230524 0 137.58 138.48 137.13 137.17 520900 137.17 down down correct
WD.US Walker & Dunlop Inc 20230524 0 73.25 73.76 72.31 72.35 243000 72.35 down down correct
WDH.US Waterdrop Inc 20230524 0 2.6 2.62 2.535 2.61 486700 2.61 up up correct
WDI.US Western Asset Diversified Income Fund 20230524 0 12.81 12.96 12.771 12.85 108900 12.85 up up correct
WE.US WeWork Inc 20230524 0 0.204 0.215 0.196 0.198 34642600 0.198 down down correct
WEA.US Western Asset Premier Bond Fund 20230524 0 10.18 10.25 10.11 10.18 42000 10.18
WEAV.US Weave Communications Inc. 20230524 0 7.66 7.68 7.28 7.56 953400 7.56 down up incorrect
WEC.US WEC Energy Group Inc 20230524 0 88.91 89.5 87.96 88.08 1459700 88.08 down down correct
WELL.US Welltower Inc 20230524 0 76.12 76.39 74.12 74.23 1925900 74.23 down down correct
WES.US Western Midstream Partners LP 20230524 0 26.23 26.33 25.69 25.98 885700 25.98 down down correct
WEX.US WEX Inc 20230524 0 173.88 174.06 168.76 169.43 295500 169.43 down up incorrect
WF.US Woori Financial Group Inc 20230524 0 27.38 27.38 27.14 27.15 24400 27.15 down up incorrect
WFC.US Wells Fargo & Company 20230524 0 40.89 41.29 40.68 40.87 21193700 40.87 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230524 0 73.26 73.54 71.27 72.07 118400 72.07 down down correct
WGO.US Winnebago Industries Inc 20230524 0 56 56.37 55.26 55.65 430600 55.65 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230524 0 69.15 71 68.61 70.74 2575800 70.74 up down incorrect
WHD.US Cactus Inc 20230524 0 35.79 35.88 34.995 35.46 348835 35.3464 down down correct
WHG.US Westwood Holdings Group Inc 20230524 0 12.86 12.96 12.6 12.89 4100 12.89 up up correct
WHR.US Whirlpool Corporation 20230524 0 132.59 133.44 130.63 132.71 598200 132.71 up up correct
WIA.US Western Asset Inflation 20230524 0 8.48 8.5 8.4 8.41 29200 8.41 down up incorrect
WIT.US Wipro Limited 20230524 0 4.72 4.75 4.71 4.74 2192900 4.74 up up correct
WIW.US Western Asset Inflation 20230524 0 9 9.02 8.93 8.93 112900 8.93 down down correct
WK.US Workiva Inc 20230524 0 93.45 95.09 92.82 94.65 248600 94.65 up up correct
WLK.US Westlake Chemical Corporation 20230524 0 115.23 115.27 113.28 113.7 344900 113.7 down down correct
WLKP.US Westlake Chemical Partners LP 20230524 0 21.21 21.71 21.21 21.36 46500 21.36 up up correct
WM.US Waste Management Inc 20230524 0 163.35 164.43 162.45 162.62 1106500 162.62 down down correct
WMB.US The Williams Companies Inc 20230524 0 29.43 29.45 28.99 29.27 5658900 29.27 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230524 0 8.26 8.27 8.13 8.26 11600 8.26
WMK.US Weis Markets Inc 20230524 0 65.99 66.4 64.69 64.75 91700 64.75 down down correct
WMS.US Advanced Drainage Systems Inc 20230524 0 95.76 95.78 93.16 95.76 774200 95.76
WMT.US Walmart Inc 20230524 0 148.51 148.54 146.3 147.63 6838400 147.63 down down correct
WNC.US Wabash National Corporation 20230524 0 24.44 24.44 23.69 23.81 655300 23.81 down down correct
WNS.US WNS (Holdings) Limited 20230524 0 77.69 78.53 77.47 77.81 396400 77.81 up up correct
WOLF.US Wolfspeed Inc 20230524 0 48.39 50.08 47.75 49.14 3562600 49.14 up up correct
WOR.US Worthington Industries Inc 20230524 0 57.97 58.23 57 57.32 100900 57.32 down up incorrect
WOW.US WideOpenWest Inc 20230524 0 8.06 8.09 7.745 7.83 347100 7.83 down down correct
WPC.US W. P. Carey Inc 20230524 0 69.07 69.24 67.85 67.88 628200 67.88 down down correct
WPM.US Wheaton Precious Metals Corp 20230524 0 46.24 46.24 44.86 44.95 1974700 44.95 down down correct
WPP.US WPP plc 20230524 0 54.18 54.18 53.74 53.82 74000 53.82 down down correct
WRB.US W. R. Berkley Corporation 20230524 0 57.74 57.74 56.77 56.81 1201400 56.81 down down correct
WRBY.US Warby Parker Inc. 20230524 0 11.76 11.89 11.27 11.28 775200 11.28 down down correct
WRK.US WestRock Company 20230524 0 28.04 28.12 27.64 27.94 2133600 27.94 down down correct
WSM.US Williams 20230524 0 110.84 115 110.12 114.19 1601600 114.19 up up correct
WSO.US Watsco Inc 20230524 0 320 323.53 315.18 321.85 463700 321.85 up down incorrect
WSR.US Whitestone REIT 20230524 0 8.91 8.91 8.72 8.73 308600 8.73 down down correct
WST.US West Pharmaceutical Services Inc 20230524 0 338.7 342.22 334.68 340.65 508400 340.65 up up correct
WTI.US W&T Offshore Inc 20230524 0 4.41 4.45 4.31 4.36 1424700 4.36 down down correct
WTM.US White Mountains Insurance Group Ltd 20230524 0 1363 1369.51 1360.95 1367.5 8100 1367.5 up up correct
WTRG.US Essential Utilities Inc 20230524 0 40.6 41.17 40.57 40.77 958100 40.77 up down incorrect
WTS.US Watts Water Technologies Inc 20230524 0 163.21 163.21 160.76 161.35 86200 161.35 down down correct
WTTR.US Select Energy Services Inc 20230524 0 7.8 7.865 7.7 7.79 601500 7.79 down down correct
WU.US The Western Union Company 20230524 0 12.05 12.09 11.79 11.79 4869800 11.79 down down correct
WWE.US World Wrestling Entertainment Inc 20230524 0 101.3 103.02 100.71 102.13 604900 102.13 up up correct
WWW.US Wolverine World Wide Inc 20230524 0 14.77 14.87 14.17 14.26 1060200 14.26 down up incorrect
WY.US Weyerhaeuser Company 20230524 0 29.14 29.22 28.51 28.59 4156400 28.59 down down correct
X.US United States Steel Corporation 20230524 0 21.42 21.44 21 21.22 7487300 21.22 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230524 0 6.43 6.43 6.36 6.36 154100 6.36 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230524 0 12.1 12.125 11.82 11.83 664200 11.83 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230524 0 3.91 3.99 3.81 3.91 6000 3.91
XOM.US Exxon Mobil Corporation 20230524 0 107.38 108.51 106.73 107.59 16340300 107.59 up up correct
XPEV.US XPeng Inc 20230524 0 8.26 8.78 8 8.65 28774600 8.65 up up correct
XPO.US XPO Logistics Inc 20230524 0 46.32 46.89 45.24 46.75 1819400 46.75 up up correct
XPOF.US Xponential Fitness Inc. 20230524 0 25.94 26.17 25.32 25.59 914000 25.59 down down correct
XPRO.US Frank’s International NV 20230524 0 17.58 18 17.45 17.89 311200 17.89 up up correct
XYF.US X Financial 20230524 0 3.2 3.2 3.07 3.1 57500 3.1 down down correct
XYL.US Xylem Inc 20230524 0 104.19 104.19 100.99 101.06 4165600 100.7228 down down correct
YALA.US Yalla Group Limited 20230524 0 4.01 4.02 3.963 3.98 106200 3.98 down down correct
YCBD.US PA 20230524 0 3.0401 3.35 3.0401 3.2 11069 3.2 up up correct
YELP.US Yelp Inc 20230524 0 34.17 34.7 33.82 34.18 717200 34.18 up up correct
YETI.US YETI Holdings Inc 20230524 0 38.13 38.3 37.57 37.75 1024300 37.75 down down correct
YEXT.US Yext Inc 20230524 0 8.25 8.505 8.18 8.46 908000 8.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230524 0 5.78 5.8 5.57 5.65 4319800 5.65 down down correct
YOU.US Clear Secure Inc. 20230524 0 25 25.56 24.71 25.46 958300 25.46 up up correct
YPF.US YPF Sociedad Anónima 20230524 0 11.26 11.38 10.92 11.38 1310700 11.38 up down incorrect
YRD.US Yiren Digital Ltd 20230524 0 2.18 2.18 2.07 2.16 14900 2.16 down down correct
YSG.US Yatsen Holding Limited 20230524 0 0.865 0.957 0.865 0.901 802200 0.901 up up correct
YUM.US Yum! Brands Inc 20230524 0 131.52 131.76 129.83 130.87 1352236 130.2622 down up incorrect
YUMC.US Yum China Holdings Inc 20230524 0 57.51 57.795 56.86 57.15 2163100 57.0188 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230524 0 129.82 129.85 128.38 128.62 1169000 128.62 down up incorrect
ZEPP.US Zepp Health Corporation 20230524 0 1.24 1.265 1.17 1.19 72797 1.19 down down correct
ZETA.US Zeta Global Holdings Corp. 20230524 0 8.69 8.78 8.5 8.58 1083200 8.58 down down correct
ZEV.US WT 20230524 0 0.019 0.0199 0.0176 0.0176 23999 0.0176 down up incorrect
ZH.US Zhihu Inc 20230524 0 1.05 1.08 0.912 1.06 11713100 1.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230524 0 14.05 14.625 13.88 14.41 5238700 14.41 up up correct
ZIP.US ZipRecruiter Inc 20230524 0 15.97 15.97 15.59 15.78 508100 15.78 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230524 0 28.23 28.5 27.685 27.74 4007700 27.74 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230524 0 6.07 6.12 6.03 6.09 398700 6.09 up up correct
ZTS.US Zoetis Inc 20230524 0 171.14 171.39 168.52 169.14 2437900 169.14 down down correct
ZUO.US Zuora Inc 20230524 0 8.42 8.58 8.28 8.51 819600 8.51 up up correct
ZVIA.US Zevia PBC 20230524 0 4.21 4.376 4.16 4.22 81300 4.22 up up correct
ZWS.US Zurn Water Solutions Corp 20230524 0 22.28 22.3 21.78 22 1437900 22 down up incorrect
ZYME.US Zymeworks Inc 20230524 0 9.15 9.15 8.8 8.8 377900 8.8 down down correct

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