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2022/04/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220425 0 119.53 121.61 118.23 121.45 2236900 121.45 up up correct
AA.US Alcoa Corporation 20220425 0 64.71 68.58 62.46 67.37 14092500 67.37 up up correct
AAC.US Ares Acquisition Corporation 20220425 0 9.84 9.85 9.83 9.85 117400 9.85 up up correct
AAIC.US PC 20220425 0 24.575 24.65 24.51 24.65 5988 24.65 up down incorrect
AAIN.US AAIN 20220425 0 24.81 24.81 24.81 24.81 400 24.81
AAN.US Aaron’s Company Inc 20220425 0 20.26 20.55 19.7 20.53 205400 20.53 up up correct
AAP.US Advance Auto Parts Inc 20220425 0 217.73 224.31 216.63 223.87 803200 223.87 up up correct
AAQC.US WT 20220425 0 0.3087 0.3296 0.3 0.3296 69500 0.3296 up up correct
AAT.US American Assets Trust Inc 20220425 0 36.39 36.58 35.69 36.55 357600 36.55 up up correct
AB.US AllianceBernstein Holding L.P 20220425 0 42.15 42.33 39.09 40.63 2226000 40.63 down down correct
ABB.US ABB Ltd 20220425 0 30.86 31.04 30.44 30.99 3247900 30.99 up up correct
ABBV.US AbbVie Inc 20220425 0 154.84 156.64 152.84 156.3 6932600 156.3 up up correct
ABC.US AmerisourceBergen Corporation 20220425 0 158.36 158.86 155.44 158.47 1444400 158.47 up up correct
ABEV.US Ambev S.A 20220425 0 3.03 3.08 3 3.06 28424000 3.06 up up correct
ABG.US Asbury Automotive Group Inc 20220425 0 159.68 165.91 158.69 165.35 225100 165.35 up up correct
ABM.US ABM Industries Incorporated 20220425 0 53.3 53.34 49.37 49.64 1017900 49.64 down down correct
ABR.US PD 20220425 0 22.95 22.95 22.41 22.65 5526 22.65 down up incorrect
ABT.US Abbott Laboratories 20220425 0 119.16 120.31 117.84 120.01 4503500 120.01 up up correct
AC.US Associated Capital Group Inc 20220425 0 39.41 40.213 38.2 39.5 7100 39.5 up up correct
ACA.US Arcosa Inc 20220425 0 53.9 54 52.05 53.83 213100 53.83 down down correct
ACC.US American Campus Communities Inc 20220425 0 64.77 64.82 64.72 64.75 8479300 64.75 down down correct
ACCO.US ACCO Brands Corporation 20220425 0 7.78 7.86 7.61 7.83 723300 7.83 up up correct
ACH.US Aluminum Corporation of China Limited 20220425 0 11.48 11.72 11.14 11.49 206400 11.49 up down incorrect
ACI.US Albertsons Companies Inc 20220425 0 31.84 32.68 31.68 32.43 3283600 32.43 up up correct
ACM.US AECOM 20220425 0 71.95 72.31 70.43 72.24 580600 72.24 up up correct
ACN.US Accenture plc 20220425 0 309.39 317.13 306.24 316.82 2049731 316.82 up up correct
ACP.US PA 20220425 0 22.42 23.223 22.1422 22.7598 7716 22.7598 up down incorrect
ACR.US PD 20220425 0 23.2401 23.2401 23.2401 23.2401 0 23.2401
ACRE.US Ares Commercial Real Estate Corporation 20220425 0 15.51 15.73 15.33 15.73 829200 15.73 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220425 0 23.53 23.83 23.52 23.83 26000 23.83 up up correct
ADCT.US ADC Therapeutics SA 20220425 0 12.47 12.99 12.34 12.63 69311 12.63 up up correct
ADM.US Archer 20220425 0 91.5 91.75 88.76 90.96 5029800 90.96 down down correct
ADNT.US Adient plc 20220425 0 33.51 34.67 32.72 34.5 817300 34.5 up up correct
ADT.US ADT Inc 20220425 0 7.02 7.12 6.82 7.11 2641500 7.11 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220425 0 17.17 17.38 16.95 17.33 182800 17.33 up up correct
AEE.US Ameren Corporation 20220425 0 97.12 97.46 94.84 95.92 1397900 95.92 down down correct
AEFC.US AEFC 20220425 0 21.9 21.9299 21.64 21.85 83393 21.85 down down correct
AEG.US Aegon N.V 20220425 0 5.56 5.56 5.35 5.51 5925000 5.51 down down correct
AEL.US PA 20220425 0 25.07 25.18 24.8301 25.0074 10676 25.0074 down down correct
AEM.US Agnico Eagle Mines Limited 20220425 0 57.46 58.94 56.28 57.47 4023200 57.47 up up correct
AENZ.US Aenza S.A.A 20220425 0 1.82 1.89 1.69 1.73 21200 1.73 down up incorrect
AEO.US American Eagle Outfitters Inc 20220425 0 15.33 15.92 15.26 15.78 5929400 15.78 up up correct
AER.US AerCap Holdings N.V 20220425 0 50.19 50.56 48.7 50.15 1288800 50.15 down up incorrect
AES.US The AES Corporation 20220425 0 22.42 22.48 21.71 22.08 5962500 22.08 down down correct
AESC.US The AES Corporation 20220425 0 90.65 90.78 89.56 90.43 60500 90.43 down down correct
AEVA.US WT 20220425 0 0.55 0.72 0.5 0.7099 78513 0.7099 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220425 0 11.62 11.7 11.47 11.64 152600 11.64 up up correct
AFG.US American Financial Group Inc 20220425 0 143.45 144.13 139.56 143.77 190600 143.77 up up correct
AFGB.US American Financial Group Inc 20220425 0 24.97 24.972 24.74 24.82 5300 24.82 down down correct
AFGC.US American Financial Group Inc 20220425 0 22.103 22.11 21.88 21.99 3800 21.99 down down correct
AFGD.US American Financial Group Inc 20220425 0 23.775 23.98 23.775 23.98 4700 23.98 up up correct
AFGE.US American Financial Group Inc 20220425 0 19.35 19.69 19.35 19.615 5100 19.615 up up correct
AFI.US Armstrong Flooring Inc 20220425 0 1.7 1.73 1.6 1.71 66900 1.71 up up correct
AFL.US Aflac Incorporated 20220425 0 62.7 62.8 60.84 62.4 3654200 62.4 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220425 0 14.29 14.39 14.22 14.29 50900 14.29
AG.US First Majestic Silver Corp 20220425 0 11.2 11.39 10.82 11.12 7977700 11.12 down down correct
AGCB.US Altimeter Growth Corp. 2 20220425 0 9.83 9.87 9.83 9.87 89600 9.87 up up correct
AGCO.US AGCO Corporation 20220425 0 130.39 131.74 126.68 128.37 1393000 128.37 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220425 0 10.43 10.52 10.35 10.52 54200 10.52 up down incorrect
AGI.US Alamos Gold Inc 20220425 0 7.94 8.05 7.69 7.88 4715200 7.88 down down correct
AGL.US agilon health inc 20220425 0 18.58 20.14 18.5 20.03 1992000 20.03 up up correct
AGM.US PG 20220425 0 20.96 21 20.6906 21 19757 21 up up correct
AGO.US Assured Guaranty Ltd 20220425 0 57.9 57.97 55.83 57.6 374500 57.6 down up incorrect
AGR.US Avangrid Inc 20220425 0 47.47 47.49 46.39 46.99 861700 46.99 down down correct
AGRO.US Adecoagro S.A 20220425 0 11.54 11.71 11.21 11.63 1924400 11.63 up up correct
AGS.US PlayAGS Inc 20220425 0 6.1 6.23 6.015 6.21 170600 6.21 up up correct
AGTI.US Agiliti Inc 20220425 0 19.85 20.7 19.603 20.64 115000 20.64 up down incorrect
AGX.US Argan Inc 20220425 0 36.92 37.18 36.38 36.95 109100 36.95 up up correct
AHH.US PA 20220425 0 24.985 25 24.65 24.81 7705 24.81 down down correct
AHL.US PE 20220425 0 23.47 23.47 23.26 23.468 7899 23.468 down up incorrect
AHT.US PI 20220425 0 20.7075 20.7075 20.7075 20.7075 509 20.7075
AI.US C3.ai Inc 20220425 0 17.77 18.9 17.62 18.69 2313469 18.69 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220425 0 25.215 25.23 25.17 25.17 3000 25.17 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220425 0 13.98 13.98 13.88 13.96 38200 13.96 down down correct
AIG.US PA 20220425 0 24.55 24.83 24.5332 24.83 42243 24.83 up up correct
AIN.US Albany International Corp 20220425 0 83.27 83.53 81.33 83.33 234300 83.33 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220425 0 19.63 19.76 19.25 19.76 126400 19.76 up up correct
AIR.US AAR Corp 20220425 0 48.46 48.71 47.12 48.68 496200 48.68 up up correct
AIRC.US Apartment Income REIT Corp 20220425 0 54.09 54.16 52.61 53.87 425014 53.87 down down correct
AIT.US Applied Industrial Technologies Inc 20220425 0 99.24 99.35 96.63 98.95 169400 98.95 down down correct
AIV.US Apartment Investment and Management Company 20220425 0 6.67 6.78 6.56 6.75 1242500 6.75 up down incorrect
AIZ.US Assurant Inc 20220425 0 185.25 187.64 182.44 187.16 383700 187.16 up up correct
AIZN.US Assurant Inc 20220425 0 22 22.24 22 22.13 13000 22.13 up down incorrect
AJG.US Arthur J. Gallagher & Co 20220425 0 177.4 179.3 174.05 178.89 1245500 178.89 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220425 0 41 41.14 40.48 41.06 755400 41.06 up up correct
AJX.US Great Ajax Corp 20220425 0 9.52 9.69 9.3 9.48 108700 9.48 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220425 0 24.69 24.77 24.67 24.77 7500 24.77 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220425 0 3.74 3.94 3.74 3.82 208200 3.82 up up correct
AKO.US B 20220425 0 11.38 11.38 11 11.16 69500 11.16 down down correct
AKR.US Acadia Realty Trust 20220425 0 20.93 21.13 20.55 21.04 634900 21.04 up up correct
AL.US PA 20220425 0 24.54 24.75 24.51 24.7269 14583 24.7269 up up correct
ALB.US Albemarle Corporation 20220425 0 198.1 200.19 191.1 198.46 1530000 198.46 up up correct
ALC.US Alcon AG 20220425 0 76.86 77.66 76.46 77.42 871854 77.42 up up correct
ALCC.US AltC Acquisition Corp. 20220425 0 9.74 9.75 9.74 9.75 100200 9.75 up up correct
ALE.US ALLETE Inc 20220425 0 63.26 63.53 61.03 62.24 307600 62.24 down down correct
ALEX.US Alexander & Baldwin Inc 20220425 0 21.93 22.04 21.32 21.79 407300 21.79 down down correct
ALG.US Alamo Group Inc 20220425 0 133.36 133.36 130.36 132.85 56200 132.85 down down correct
ALIN.US PE 20220425 0 3.75 3.75 3.5299 3.58 4615 3.58 down down correct
ALIT.US Alight Inc 20220425 0 8.68 9.18 8.635 9.16 2236300 9.16 up up correct
ALK.US Alaska Air Group Inc 20220425 0 56.04 56.8 55.03 56.44 2137100 56.44 up down incorrect
ALL.US The Allstate Corporation 20220425 0 131.63 132.47 129.13 131.82 1903100 131.82 up down incorrect
ALLE.US Allegion plc 20220425 0 114.04 114.75 111.38 114.72 1058200 114.72 up up correct
ALLY.US PA 20220425 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220425 0 24.8463 25 24.76 24.94 10545 24.94 up up correct
ALSN.US Allison Transmission Holdings Inc 20220425 0 36.18 36.89 35.7 36.76 689600 36.76 up down incorrect
ALTG.US PA 20220425 0 27.835 27.835 27.5 27.5 1417 27.5 down up incorrect
ALV.US Autoliv Inc 20220425 0 71.4 73.81 70.41 73.4 1053700 73.4 up up correct
ALX.US Alexander's Inc 20220425 0 260.85 264.17 258.7 263.29 9300 263.29 up up correct
AM.US Antero Midstream Corporation 20220425 0 10.36 10.36 9.98 10.28 5520200 10.28 down down correct
AMAM.US Ambrx Biopharma Inc. 20220425 0 3.81 3.93 3.68 3.68 6100 3.68 down down correct
AMBC.US Ambac Financial Group Inc 20220425 0 7.69 7.77 7.46 7.76 719700 7.76 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220425 0 7.78 7.81 7.51 7.57 1148200 7.57 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220425 0 16.39 17.03 16.29 16.96 26444200 16.96 up up correct
AMCR.US Amcor plc 20220425 0 11.56 11.66 11.35 11.65 8122100 11.65 up up correct
AME.US AMETEK Inc 20220425 0 126.97 127.86 124.19 127.65 1106600 127.65 up up correct
AMG.US Affiliated Managers Group Inc 20220425 0 131.33 134.99 129.68 134.62 199500 134.62 up up correct
AMH.US PH 20220425 0 25.62 25.8485 25.5872 25.81 3208 25.81 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220425 0 20.03 20.6 19.98 20.6 36100 20.6 up down incorrect
AMN.US AMN Healthcare Services Inc 20220425 0 103.98 107.16 101.61 103.49 849500 103.49 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20220425 0 20.82 21.11 20.64 21.11 3300 21.11 up up correct
AMP.US Ameriprise Financial Inc 20220425 0 276.61 282.21 272.03 280.96 823900 280.96 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220425 0 9.8 9.8 9.8 9.8 100 9.8
AMPY.US Amplify Energy Corp 20220425 0 6.26 6.68 6.08 6.57 1344765 6.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220425 0 125.18 129.98 120.11 126.12 781600 126.12 up down incorrect
AMRC.US Ameresco Inc 20220425 0 50.87 53.94 50.71 53.69 591600 53.69 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220425 0 3.85 3.91 3.78 3.87 546900 3.87 up up correct
AMT.US American Tower Corporation (REIT) 20220425 0 262.1 263 255.11 259.52 1656800 259.52 down down correct
AMWL.US American Well Corporation 20220425 0 3.38 3.58 3.325 3.56 1891100 3.56 up up correct
AMX.US América Móvil S.A.B. de C.V 20220425 0 21 21.24 20.78 21.14 1545700 21.14 up up correct
AN.US AutoNation Inc 20220425 0 106.48 116.19 106.39 115.57 2051600 115.57 up up correct
ANET.US Arista Networks Inc 20220425 0 116.97 119.1 114.87 118.94 1758000 118.94 up up correct
ANF.US Abercrombie & Fitch Co 20220425 0 34.56 36.35 34.25 36.24 1937000 36.24 up up correct
ANTM.US Anthem Inc 20220425 0 500 508.61 492.51 506.87 1211500 506.87 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220425 0 9.11 9.13 8.95 9.13 524800 9.13 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220425 0 15.95 16.46 15.62 15.98 39900 15.98 up up correct
AON.US Aon plc 20220425 0 319.37 321.83 314.29 321.44 1114500 321.44 up up correct
AOS.US A. O. Smith Corporation 20220425 0 64.58 64.73 62.85 64.63 1200100 64.63 up up correct
AP.US Ampco 20220425 0 5.38 5.58 5.38 5.5 9200 5.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20220425 0 36.8 37.37 35.93 37.35 582200 37.35 up up correct
APD.US Air Products and Chemicals Inc 20220425 0 242.22 244.34 237.72 242.76 1202600 242.76 up up correct
APG.US APi Group Corporation 20220425 0 19 19.41 18.8 19.38 596500 19.38 up up correct
APH.US Amphenol Corporation 20220425 0 69.07 70.84 68.33 70.71 2351900 70.71 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220425 0 18 18.175 17.735 18.14 1382000 18.14 up up correct
APN.US UN 20220425 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220425 0 3.62 3.76 3.52 3.7 323200 3.7 up up correct
APSG.US WT 20220425 0 1.65 1.78 1.6 1.74 145477 1.74 up up correct
APTS.US Preferred Apartment Communities Inc 20220425 0 24.91 24.92 24.9 24.92 1735100 24.92 up up correct
APTV.US PA 20220425 0 122.2 124.27 122.2 124.2 56899 124.2 up up correct
AQN.US Algonquin Power & Utilities Corp 20220425 0 15.15 15.25 14.85 15.08 1938000 15.08 down down correct
AQNA.US AQNA 20220425 0 26.05 26.11 26.01 26.07 11300 26.07 up up correct
AQNB.US AQNB 20220425 0 25.41 25.618 25.41 25.45 25500 25.45 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220425 0 48.9 48.9 47.7 47.92 67800 47.92 down down correct
AQUA.US Evoqua Water Technologies Corp 20220425 0 42.53 43.27 42.058 43.27 568600 43.27 up up correct
AR.US Antero Resources Corporation 20220425 0 31.82 32.75 30.85 32.48 9739900 32.48 up up correct
ARC.US ARC Document Solutions Inc 20220425 0 3.78 3.83 3.59 3.77 176200 3.77 down up incorrect
ARCH.US Arch Resources Inc 20220425 0 130 137.25 125.5 131.32 1358500 131.32 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220425 0 7.36 7.63 7.35 7.6 1168800 7.6 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220425 0 14.03 14.19 14.02 14.16 72700 14.16 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220425 0 195.7 195.98 190.62 193 1264800 193 down down correct
ARES.US Ares Management Corporation 20220425 0 74.71 76.792 73.205 76.54 785600 76.54 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220425 0 24.77 24.77 24.61 24.7 6100 24.7 down down correct
ARGO.US Argo Group International Holdings Ltd 20220425 0 39.83 40.14 38.27 39.95 184200 39.95 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220425 0 13.25 13.34 12.93 13.28 1368000 13.28 up up correct
ARL.US American Realty Investors Inc 20220425 0 19.85 21.99 19.52 21.35 24600 21.35 up up correct
ARLO.US Arlo Technologies Inc 20220425 0 7.63 8 7.63 7.98 717400 7.98 up up correct
ARMK.US Aramark 20220425 0 37.92 37.99 37.22 37.99 1949300 37.99 up up correct
ARNC.US Arconic Corporation 20220425 0 25.24 26.26 24.5 25.97 1499129 25.97 up up correct
AROC.US Archrock Inc 20220425 0 9.11 9.22 8.62 8.93 1656600 8.93 down down correct
ARR.US PC 20220425 0 23.95 24.02 23.75 23.75 38021 23.75 down up incorrect
ARW.US Arrow Electronics Inc 20220425 0 111.71 115.09 109.94 114.59 579100 114.59 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220425 0 20.78 20.8 20.31 20.68 85700 20.68 down down correct
ASAI.US Sendas Distribuidora S.A. 20220425 0 16.33 16.5 16.07 16.34 160400 16.34 up up correct
ASAN.US Asana Inc 20220425 0 29 30.8 28.829 30.54 3610100 30.54 up up correct
ASB.US PF 20220425 0 24.39 24.39 24.17 24.35 3347 24.35 down up incorrect
ASC.US Ardmore Shipping Corporation 20220425 0 5.57 5.59 5.24 5.53 528400 5.53 down down correct
ASG.US Liberty All 20220425 0 6.81 6.85 6.71 6.84 150200 6.84 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220425 0 20 20 19.741 19.9 33000 19.9 down down correct
ASGN.US ASGN Incorporated 20220425 0 115.9 116.22 112.8 116.12 193300 116.12 up up correct
ASH.US Ashland Global Holdings Inc 20220425 0 102.17 102.17 99.48 101.4 579300 101.4 down down correct
ASIX.US AdvanSix Inc 20220425 0 47.19 47.54 45.2 47.2 213700 47.2 up up correct
ASPN.US Aspen Aerogels Inc 20220425 0 22.52 23.63 22.52 23.63 360000 23.63 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220425 0 203.27 205.05 201.89 203.54 44400 203.54 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220425 0 6.53 6.65 6.51 6.65 8521100 6.65 up up correct
ATA.US Americas Technology Acquisition Corp 20220425 0 10.26 10.26 10.26 10.26 1500 10.26
ATC.US Atotech Limited 20220425 0 21.55 21.685 21.43 21.67 356480 21.67 up up correct
ATCO.US PI 20220425 0 26.18 26.29 26.085 26.29 1601 26.29 up up correct
ATEN.US A10 Networks Inc 20220425 0 14.15 15 13.99 14.92 16033800 14.92 up up correct
ATGE.US Adtalem Global Education Inc 20220425 0 29.45 30.14 29.21 30.07 428300 30.07 up down incorrect
ATH.US PD 20220425 0 20.42 20.59 20.27 20.29 70148 20.29 down down correct
ATHM.US Autohome Inc 20220425 0 24.56 26.03 24.47 25.92 673200 25.92 up up correct
ATI.US Allegheny Technologies Incorporated 20220425 0 27.73 28.22 26.59 27.63 1949600 27.63 down down correct
ATKR.US Atkore Inc 20220425 0 95.29 97.11 93 96.92 405000 96.92 up down incorrect
ATO.US Atmos Energy Corporation 20220425 0 118.67 119.07 116.18 117.7 1052000 117.7 down down correct
ATR.US AptarGroup Inc 20220425 0 116.5 116.5 112.18 115.4 379600 115.4 down down correct
ATTO.US Atento S.A 20220425 0 24.28 24.94 23.87 24.56 6400 24.56 up up correct
ATUS.US Altice USA Inc 20220425 0 11.2 11.31 10.52 10.99 5883600 10.99 down up incorrect
AU.US AngloGold Ashanti Limited 20220425 0 20.21 20.71 19.92 20.42 2901800 20.42 up up correct
AUD.US Audacy Inc 20220425 0 2.74 2.77 2.66 2.71 306000 2.71 down down correct
AUS.US UN 20220425 0 9.9 9.9 9.9 9.9 0 9.9
AUY.US Yamana Gold Inc 20220425 0 5.61 5.72 5.46 5.58 30290300 5.58 down down correct
AVA.US Avista Corporation 20220425 0 44.76 44.98 42.71 43.21 475100 43.21 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220425 0 4.2 4.2 4.09 4.14 161500 4.14 down up incorrect
AVB.US AvalonBay Communities Inc 20220425 0 250.98 250.98 246.02 248.42 951000 248.42 down down correct
AVD.US American Vanguard Corporation 20220425 0 22.31 22.51 21.27 21.66 314000 21.66 down down correct
AVK.US Advent Convertible and Income Fund 20220425 0 14.52 14.62 14.38 14.56 89200 14.56 up up correct
AVLR.US Avalara Inc 20220425 0 82.885 86 81 83.86 1242400 83.86 up down incorrect
AVNS.US Avanos Medical Inc 20220425 0 30.39 31.44 30.21 31.35 389700 31.35 up up correct
AVNT.US Avient Corporation 20220425 0 51.11 51.83 49.61 51.74 597400 51.74 up up correct
AVTR.US PA 20220425 0 90.4 93.15 90.4 93.15 281149 93.15 up up correct
AVY.US Avery Dennison Corporation 20220425 0 166.21 168.8 162.51 168.69 808500 168.69 up up correct
AVYA.US Avaya Holdings Corp 20220425 0 10.36 11.11 10.36 11.05 1370200 11.05 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220425 0 10.33 10.4 10.31 10.33 306200 10.33
AWI.US Armstrong World Industries Inc 20220425 0 92.47 93.1 90.13 92.91 474500 92.91 up up correct
AWK.US American Water Works Company Inc 20220425 0 164.8 164.83 158.23 160.81 820300 160.81 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220425 0 5.98 6.02 5.89 6.02 772800 6.02 up down incorrect
AWR.US American States Water Company 20220425 0 84.96 84.96 81.81 83.18 227700 83.18 down down correct
AX.US Axos Financial Inc 20220425 0 41.71 42.93 40.97 42.76 513000 42.76 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220425 0 6.69 6.93 6.6 6.89 1599500 6.89 up up correct
AXP.US American Express Company 20220425 0 179.98 184.26 177.99 184.1 4408900 184.1 up up correct
AXR.US AMREP Corporation 20220425 0 12.48 12.64 12.4 12.59 6500 12.59 up down incorrect
AXS.US PE 20220425 0 23.04 23.1983 22.92 23 84684 23 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220425 0 24.74 25.23 24.205 25.12 2779100 25.12 up up correct
AYI.US Acuity Brands Inc 20220425 0 172.54 177.33 170.2 177.33 230000 177.33 up up correct
AYX.US Alteryx Inc 20220425 0 67.02 68.705 67.01 68.66 572600 68.66 up up correct
AZEK.US The AZEK Company Inc 20220425 0 22.1 23 21.58 22.86 2079700 22.86 up up correct
AZO.US AutoZone Inc 20220425 0 2154.8799 2204.6599 2120.8 2195.6799 165900 2195.6799 up down incorrect
AZRE.US Azure Power Global Limited 20220425 0 14 14.86 13.52 14.66 240100 14.66 up up correct
AZUL.US Azul S.A 20220425 0 14.29 14.59 13.72 14.52 2686900 14.52 up up correct
AZZ.US AZZ Inc 20220425 0 47.8 47.8 45.93 46.94 169442 46.94 down down correct
B.US Barnes Group Inc 20220425 0 37.4 37.9 36.52 37.54 372600 37.54 up down incorrect
BA.US The Boeing Company 20220425 0 174.51 176.08 172.45 175.91 6293100 175.91 up up correct
BABA.US Alibaba Group Holding Limited 20220425 0 82.7 86.17 81.8 85.84 24674000 85.84 up up correct
BAC.US PP 20220425 0 18.7 18.79 18.61 18.79 153871 18.79 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220425 0 87.28 87.51 85.78 87.37 816400 87.37 up up correct
BAK.US Braskem S.A 20220425 0 16.59 17.09 16.28 16.78 331100 16.78 up up correct
BALY.US Bally's Corporation 20220425 0 28.65 29.75 28.41 29.73 218940 29.73 up up correct
BAM.US Brookfield Asset Management Inc 20220425 0 51.1 52.16 50.58 51.89 1960300 51.89 up up correct
BAMH.US BAMH 20220425 0 19.12 19.42 19.101 19.15 14600 19.15 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220425 0 18.97 19.18 18.97 18.99 13600 18.99 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220425 0 51.55 52.46 51.04 52.34 23626 52.34 up up correct
BAP.US Credicorp Ltd 20220425 0 145.35 145.45 137.71 139.84 515300 139.84 down down correct
BARK.US Original Bark Co 20220425 0 3.17 3.31 3.13 3.3 1046300 3.3 up down incorrect
BAX.US Baxter International Inc 20220425 0 72.8 73.22 72.13 72.91 3140100 72.91 up up correct
BB.US BlackBerry Limited 20220425 0 5.97 6.1 5.94 6.08 5446500 6.08 up up correct
BBAR.US Banco BBVA Argentina S.A 20220425 0 3.03 3.09 2.96 3.08 555400 3.08 up up correct
BBD.US Banco Bradesco S.A 20220425 0 3.89 3.92 3.77 3.86 42197800 3.86 down down correct
BBDC.US Barings BDC Inc 20220425 0 10.47 10.55 10.33 10.54 586000 10.54 up up correct
BBDO.US Banco Bradesco S.A 20220425 0 3.23 3.23 3.12 3.19 11900 3.19 down down correct
BBK.US BlackRock Municipal Bond Trust 20220425 0 0.501 0.501 0.501 0.501 31850 0.501
BBN.US BlackRock Taxable Municipal Bond Trust 20220425 0 19.74 20.06 19.7 19.98 189200 19.98 up up correct
BBU.US Brookfield Business Partners L.P 20220425 0 25.5 25.74 24.76 25.67 98100 25.67 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220425 0 5.27 5.29 5.14 5.29 2417300 5.29 up up correct
BBW.US Build 20220425 0 17.8 18.58 17.5 18.51 236300 18.51 up down incorrect
BBWI.US Bath Body Works Inc 20220425 0 52.94 54.22 52.23 54.1 2297700 54.1 up up correct
BBY.US Best Buy Co. Inc 20220425 0 90.55 93.25 89.3 93.07 1648700 93.07 up up correct
BC.US PC 20220425 0 25.25 25.7498 25.2263 25.25 10394 25.25
BCAT.US BlackRock Capital Allocation Trust 20220425 0 15.63 15.78 15.52 15.74 365600 15.74 up down incorrect
BCC.US Boise Cascade Company 20220425 0 73.99 76.53 72.8 76.19 318700 76.19 up up correct
BCE.US BCE Inc 20220425 0 56.55 56.69 55.33 56.24 1487100 56.24 down up incorrect
BCH.US Banco de Chile 20220425 0 21.14 21.14 20.53 20.95 130800 20.95 down down correct
BCO.US The Brink's Company 20220425 0 63.01 63.36 61.34 62.64 268900 62.64 down down correct
BCS.US Barclays PLC 20220425 0 7.52 7.66 7.41 7.64 11364600 7.64 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220425 0 10.53 10.54 9.95 10.31 781700 10.31 down down correct
BDC.US Belden Inc 20220425 0 50.74 51.69 49.58 51.65 291900 51.65 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220425 0 9.5 9.51 9.32 9.49 663200 9.49 down down correct
BDN.US Brandywine Realty Trust 20220425 0 12.53 12.63 12.26 12.58 2266800 12.58 up up correct
BDX.US Becton Dickinson and Company 20220425 0 254.7 259.18 252.65 258.46 924100 258.46 up up correct
BDXB.US Becton Dickinson and Company 20220425 0 51.73 52.27 51.37 52.27 18400 52.27 up up correct
BE.US Bloom Energy Corporation 20220425 0 18.5 19.64 18.14 19.64 3439400 19.64 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220425 0 0.591 0.618 0.561 0.582 37800 0.582 down up incorrect
BEKE.US KE Holdings Inc 20220425 0 11.78 12.45 11.21 12.34 11745200 12.34 up up correct
BEN.US Franklin Resources Inc 20220425 0 26.22 26.64 25.57 26.63 3678100 26.63 up down incorrect
BEP.US PA 20220425 0 21.62 21.62 21.4186 21.58 10627 21.58 down down correct
BEPH.US BEPH 20220425 0 17.68 17.8 17.62 17.8 21200 17.8 up up correct
BERY.US Berry Global Group Inc 20220425 0 57.44 57.44 55.59 57.16 644500 57.16 down down correct
BEST.US BEST Inc 20220425 0 0.441 0.447 0.415 0.429 1539500 0.429 down down correct
BF.US B 20220425 0 67.28 67.52 65.65 66.93 1075400 66.93 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220425 0 124.56 127.18 124.21 127.15 367200 127.15 up up correct
BFK.US BlackRock Municipal Income Trust 20220425 0 11.67 11.67 11.46 11.6 163900 11.6 down up incorrect
BFS.US Saul Centers Inc 20220425 0 53.82 54.33 52.49 54.21 61800 54.21 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220425 0 11.79 11.91 11.66 11.86 98410 11.86 up up correct
BG.US Bunge Limited 20220425 0 116.39 117.17 112.47 116.39 1977400 116.39
BGH.US Barings Global Short Duration High Yield Fund 20220425 0 15.11 15.19 15.08 15.15 27100 15.15 up up correct
BGR.US BlackRock Energy and Resources Trust 20220425 0 11.28 11.305 10.88 11.18 276679 11.18 down down correct
BGS.US B&G Foods Inc 20220425 0 28.65 28.83 28 28.82 1044600 28.82 up down incorrect
BGSF.US BGSF Inc 20220425 0 12.13 12.14 11.74 11.95 22200 11.95 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220425 0 12.11 12.15 12.03 12.06 152100 12.06 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220425 0 5.48 5.53 5.46 5.52 145800 5.52 up down incorrect
BH.US Biglari Holdings Inc 20220425 0 139.9 141.39 138.55 139.72 800 139.72 down up incorrect
BHC.US Bausch Health Companies Inc 20220425 0 21.44 21.52 20.9 21.48 3956200 21.48 up up correct
BHE.US Benchmark Electronics Inc 20220425 0 23.78 23.83 23.02 23.73 116000 23.73 down up incorrect
BHG.US Bright Health Group Inc. 20220425 0 1.77 1.9 1.76 1.89 1450900 1.89 up up correct
BHK.US BlackRock Core Bond Trust 20220425 0 12.34 12.39 12.3 12.3 91500 12.3 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220425 0 26.17 26.34 25.66 26.19 517000 26.19 up up correct
BHP.US BHP Group 20220425 0 64.98 66.12 63.86 65.9 9100400 65.9 up up correct
BHR.US PD 20220425 0 26 26 25.5 25.605 8982 25.605 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220425 0 16.32 16.32 16.32 16.32 1100 16.32
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220425 0 106 109.94 105.215 109.59 618400 109.59 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220425 0 13.81 13.92 13.6 13.88 174548 13.88 up up correct
BIG.US Big Lots Inc 20220425 0 34.75 35.33 33.73 35.32 1038100 35.32 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220425 0 9.74 10.05 9.71 10.05 941500 10.05 up up correct
BILL.US Bill.com Holdings Inc 20220425 0 173.98 184.82 171.16 182.9 1503800 182.9 up up correct
BIO.US Bio 20220425 0 528.19 530.99 514.72 529.95 181300 529.95 up up correct
BIP.US PB 20220425 0 19.02 19.1 18.88 19.06 30195 19.06 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220425 0 74.69 75.25 72.86 75.13 169700 75.13 up up correct
BIPH.US Safeplus International Holdings Limited 20220425 0 19.26 19.77 19.151 19.32 10800 19.32 up up correct
BIT.US BlackRock Multi 20220425 0 16 16.04 15.62 15.77 165600 15.77 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220425 0 66.84 67.452 66 67.31 1178400 67.31 up up correct
BK.US The Bank of New York Mellon Corporation 20220425 0 43.79 44.48 43.14 44.37 6538100 44.37 up up correct
BKD.US Brookdale Senior Living Inc 20220425 0 6.5 6.77 6.42 6.77 3071900 6.77 up up correct
BKE.US The Buckle Inc 20220425 0 30.7 31.76 30.3 31.71 953300 31.71 up up correct
BKH.US Black Hills Corporation 20220425 0 79.43 79.43 75.21 76.1 480200 76.1 down down correct
BKI.US Black Knight Inc 20220425 0 65.64 67.57 65.13 67.46 1141200 67.46 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220425 0 14.56 14.8 14.5 14.64 93500 14.64 up up correct
BKT.US BlackRock Income Trust Inc 20220425 0 4.8 4.8 4.7 4.75 228600 4.75 down down correct
BKU.US BankUnited Inc 20220425 0 39.56 40.22 38.53 39.96 1681400 39.96 up up correct
BLD.US TopBuild Corp 20220425 0 174.7 185.76 171.66 184.96 239100 184.96 up up correct
BLDR.US Builders FirstSource Inc 20220425 0 60.97 66.09 60.58 65.85 3144100 65.85 up up correct
BLE.US BlackRock Municipal Income Trust II 20220425 0 11.46 11.49 11.37 11.47 230600 11.47 up down incorrect
BLK.US BlackRock Inc 20220425 0 660.3 669.08 648 668.28 1138200 668.28 up up correct
BLL.US Ball Corporation 20220425 0 86.15 86.37 84.53 85.96 1541100 85.96 down down correct
BLND.US Blend Labs Inc. 20220425 0 4.44 4.79 4.437 4.79 1265600 4.79 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220425 0 14.05 14.09 13.95 14.05 110800 14.05
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220425 0 15.08 15.08 14.48 14.69 148500 14.69 down down correct
BMA.US Banco Macro S.A 20220425 0 15.28 15.38 14.88 15.36 219000 15.36 up up correct
BME.US BlackRock Health Sciences Trust 20220425 0 44.31 44.9 43.8 44.75 43300 44.75 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220425 0 18.11 18.39 18 18.29 329400 18.29 up up correct
BMI.US Badger Meter Inc 20220425 0 83.28 84.68 81.77 84.22 196900 84.22 up up correct
BML.US PL 20220425 0 20.71 21.11 20.71 21.11 22716 21.11 up up correct
BMO.US Bank of Montreal 20220425 0 111.25 111.5 108.84 111.15 995600 111.15 down down correct
BMY.US Bristol 20220425 0 75.74 76.24 74.71 76.05 14944800 76.05 up up correct
BNED.US Barnes & Noble Education Inc 20220425 0 3.32 3.46 3.3 3.45 455100 3.45 up down incorrect
BNL.US Broadstone Net Lease Inc 20220425 0 22.07 22.145 21.53 21.93 463700 21.93 down down correct
BNS.US The Bank of Nova Scotia 20220425 0 66.4 66.93 65.48 66.74 1712800 66.74 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220425 0 11.37 11.42 11.2 11.33 143300 11.33 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220425 0 9.9 9.91 9.89 9.89 32100 9.89 down down correct
BOAS.US BOA Acquisition Corp 20220425 0 9.9 9.9 9.85 9.89 118600 9.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220425 0 10.85 10.93 10.76 10.9 121200 10.9 up up correct
BOH.US PA 20220425 0 20.55 20.59 20.3151 20.39 21440 20.39 down down correct
BOOT.US Boot Barn Holdings Inc 20220425 0 89.55 95.61 89.02 94.71 645200 94.71 up up correct
BORR.US Borr Drilling Limited 20220425 0 3.7 3.76 3.41 3.68 1389600 3.68 down down correct
BOX.US Box Inc 20220425 0 30.73 32.315 30.62 31.83 2388000 31.83 up up correct
BP.US BP p.l.c 20220425 0 28.81 28.89 27.93 28.73 18157200 28.73 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220425 0 13.16 13.79 12.61 13.6 673500 13.6 up up correct
BQ.US Boqii Holding Limited 20220425 0 0.361 0.3919 0.361 0.3878 50685 0.3878 up up correct
BR.US Broadridge Financial Solutions Inc 20220425 0 148 151.12 146.41 151.04 413100 151.04 up up correct
BRBR.US BellRing Brands Inc 20220425 0 23.12 24.115 22.88 23.98 822600 23.98 up up correct
BRC.US Brady Corporation 20220425 0 45.79 46.61 45.03 46.57 311800 46.57 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220425 0 18.5 19.13 18.43 19.03 150100 19.03 up down incorrect
BRFS.US BRF S.A 20220425 0 2.91 2.94 2.82 2.91 3624900 2.91
BRK.US B 20220425 0 332.3 337.85 328.53 336.95 5695100 336.95 up up correct
BRMK.US Broadmark Realty Capital Inc 20220425 0 8.15 8.175 7.99 8.17 859900 8.17 up up correct
BRO.US Brown & Brown Inc 20220425 0 67.46 68.63 66.61 68.45 1734000 68.45 up up correct
BROS.US Dutch Bros Inc. 20220425 0 50.8 53.209 50.05 52.78 603100 52.78 up up correct
BRSP.US Brightspire Capital Inc 20220425 0 8.6 8.67 8.49 8.65 1225600 8.65 up up correct
BRT.US BRT Apartments Corp 20220425 0 22.82 22.82 21.56 22.59 123700 22.59 down up incorrect
BRW.US Voya Prime Rate Trust 20220425 0 4.37 4.37 4.27 4.31 294400 4.31 down down correct
BRX.US Brixmor Property Group Inc 20220425 0 25.88 26.26 25.4 26.15 3739800 26.15 up up correct
BSAC.US Banco Santander 20220425 0 20.12 20.29 19.26 19.75 658600 19.75 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220425 0 6.98 6.99 6.77 6.96 1540200 6.96 down down correct
BSIG.US BrightSphere Investment Group Inc 20220425 0 21.52 21.965 21.2 21.62 869300 21.62 up up correct
BSM.US Black Stone Minerals L.P 20220425 0 14.46 14.72 14.08 14.66 1061300 14.66 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220425 0 5.34 5.4 5.24 5.39 3500 5.39 up up correct
BST.US BlackRock Science and Technology Trust 20220425 0 38.75 39.2 38.55 38.85 211500 38.85 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220425 0 25.32 25.86 25.235 25.6 273100 25.6 up up correct
BSX.US PA 20220425 0 115.17 117.64 115.17 117.52 3125 117.52 up up correct
BTA.US BlackRock Long 20220425 0 10.45 10.49 10.35 10.41 93000 10.41 down up incorrect
BTCM.US BIT Mining Limited 20220425 0 1.95 2.11 1.9 2.02 589400 2.02 up up correct
BTI.US British American Tobacco p.l.c 20220425 0 42.04 42.3 41.55 42.3 4304200 42.3 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220425 0 39.43 39.77 38.4 38.49 50700 38.49 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220425 0 22.65 22.72 22.4 22.47 149400 22.47 down down correct
BTU.US Peabody Energy Corporation 20220425 0 23.64 25.13 23.14 24.24 9881600 24.24 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220425 0 11.85 11.95 11.82 11.88 182700 11.88 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220425 0 23.56 23.56 23.06 23.41 59700 23.41 down down correct
BUR.US Burford Capital Limited 20220425 0 8.45 8.85 8.44 8.85 450882 8.85 up up correct
BURL.US Burlington Stores Inc 20220425 0 208 210.63 201.63 209.25 1068800 209.25 up up correct
BV.US BrightView Holdings Inc 20220425 0 13.21 13.4 13.01 13.29 159200 13.29 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220425 0 27.77 28.45 27.3 28.31 48500 28.31 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220425 0 9.12 9.27 8.73 8.89 1635300 8.89 down down correct
BW.US PA 20220425 0 25 25 24.95 25 8056 25
BWA.US BorgWarner Inc 20220425 0 37.6 37.82 36.72 37.72 1266700 37.72 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220425 0 9.59 9.59 9.45 9.45 48500 9.45 down down correct
BWSN.US BWSN 20220425 0 25.38 25.77 25.33 25.75 9000 25.75 up down incorrect
BWXT.US BWX Technologies Inc 20220425 0 54.64 54.64 52.43 53.37 528100 53.37 down up incorrect
BX.US The Blackstone Group Inc 20220425 0 109.5 112.77 105.83 112.52 4666800 112.52 up up correct
BXC.US BlueLinx Holdings Inc 20220425 0 65.3 69.33 64.9 69.33 214200 69.33 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220425 0 31.34 31.64 30.92 31.53 1547500 31.53 up up correct
BXMX.US Nuveen S&P 500 Buy 20220425 0 13.95 14.01 13.8 13.97 246200 13.97 up up correct
BXP.US Boston Properties Inc 20220425 0 125.21 126.15 122.71 125.82 548400 125.82 up up correct
BXSL.US Blackstone Secured Lending Fund 20220425 0 27.69 28 27.4 27.88 105100 27.88 up up correct
BY.US Byline Bancorp Inc 20220425 0 24.12 24.22 23.68 24.16 67700 24.16 up up correct
BYD.US Boyd Gaming Corporation 20220425 0 61.7 64.31 61.51 64.2 1261600 64.2 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220425 0 12.32 12.35 12.19 12.22 129200 12.22 down down correct
BZH.US Beazer Homes USA Inc 20220425 0 14.76 15.64 14.45 15.59 332100 15.59 up up correct
C.US PN 20220425 0 27.06 27.34 27.06 27.2383 27469 27.2383 up up correct
CAAP.US Corporación América Airports S.A 20220425 0 6.5 6.578 6.32 6.51 85700 6.51 up down incorrect
CABO.US Cable One Inc 20220425 0 1330.04 1363.77 1310.11 1356.12 39700 1356.12 up up correct
CACI.US CACI International Inc 20220425 0 285.04 285.5 278.6 285.22 102000 285.22 up up correct
CAE.US CAE Inc 20220425 0 25.44 26.65 25.11 26.55 333400 26.55 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220425 0 15.14 15.18 15.03 15.12 24200 15.12 down down correct
CAG.US Conagra Brands Inc 20220425 0 36.18 36.34 35.33 36.11 3713200 36.11 down down correct
CAH.US Cardinal Health Inc 20220425 0 61.25 61.63 59.82 61.24 2661200 61.24 down down correct
CAJ.US Canon Inc 20220425 0 23.16 23.32 23 23.32 293300 23.32 up down incorrect
CAL.US Caleres Inc 20220425 0 21.58 22.51 21.39 22.47 424000 22.47 up up correct
CALX.US Calix Inc 20220425 0 36.86 39.88 36.77 39.62 1069900 39.62 up up correct
CANG.US Cango Inc 20220425 0 2.69 3.36 2.57 3.32 5466600 3.32 up down incorrect
CAPL.US CrossAmerica Partners LP 20220425 0 21.99 22.01 20.95 21.52 67000 21.52 down down correct
CARR.US Carrier Global Corporation 20220425 0 41.4 42.02 40.78 41.96 3254000 41.96 up up correct
CARS.US Cars.com Inc 20220425 0 11.67 12.11 11.61 12.04 336600 12.04 up up correct
CAT.US Caterpillar Inc 20220425 0 215.31 217 209.57 216.7 4145500 216.7 up down incorrect
CATO.US The Cato Corporation 20220425 0 13.91 14.13 13.65 14.12 68800 14.12 up up correct
CB.US Chubb Limited 20220425 0 205.76 207.95 202.345 207.32 1521820 207.32 up up correct
CBD.US Companhia Brasileira de Distribuição 20220425 0 4.52 4.59 4.4 4.53 603200 4.53 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220425 0 9.26 9.28 9.21 9.26 9000 9.26
CBRE.US CBRE Group Inc 20220425 0 83.64 84.87 82.84 84.66 2058800 84.66 up up correct
CBT.US Cabot Corporation 20220425 0 66.54 67.21 64.89 66.73 664000 66.73 up up correct
CBU.US Community Bank System Inc 20220425 0 67.99 68.85 66.85 68.75 318700 68.75 up up correct
CBZ.US CBIZ Inc 20220425 0 42.62 42.67 41.62 42.67 207300 42.67 up up correct
CC.US The Chemours Company 20220425 0 33.17 33.39 31.53 33.29 1485000 33.29 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220425 0 194.88 195 190.5 192.87 1381300 192.87 down down correct
CCJ.US Cameco Corporation 20220425 0 26.64 27.32 25.92 26.99 9818700 26.99 up up correct
CCK.US Crown Holdings Inc 20220425 0 118.7 119.12 114.6 116.61 1177700 116.61 down down correct
CCL.US Carnival Corporation & plc 20220425 0 18.73 18.89 18.34 18.88 27164700 18.88 up up correct
CCM.US Concord Medical Services Holdings Limited 20220425 0 1.66 1.74 1.63 1.7 17600 1.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220425 0 2.95 3.01 2.87 2.98 1797300 2.98 up up correct
CCS.US Century Communities Inc 20220425 0 49.44 53.75 49.1 53.39 609800 53.39 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220425 0 13.39 13.58 13.06 13.4 290200 13.4 up down incorrect
CCV.US UN 20220425 0 10 10 10 10 610 10
CCZ.US Comcast Holdings Corp 20220425 0 60 60 60 60 0 60
CDAY.US Ceridian HCM Holding Inc 20220425 0 56.53 58.63 56.03 58.6 1284400 58.6 up down incorrect
CDE.US Coeur Mining Inc 20220425 0 4.27 4.28 3.92 4.1 11890800 4.1 down down correct
CDR.US PC 20220425 0 11.23 11.23 10.74 11.19 15821 11.19 down up incorrect
CDRE.US Cadre Holdings Inc. 20220425 0 24.17 24.63 23.411 24.57 19800 24.57 up up correct
CE.US Celanese Corporation 20220425 0 141.05 142.32 136.89 141.91 713200 141.91 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220425 0 16.29 16.6 16.24 16.4 26600 16.4 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220425 0 9.84 10.35 9.57 9.98 59200 9.98 up down incorrect
CEIX.US CONSOL Energy Inc 20220425 0 39.31 42.17 38.9 41.21 829000 41.21 up up correct
CELP.US Cypress Environmental Partners L.P 20220425 0 0.46 0.56 0.41 0.42 934600 0.42 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220425 0 33.7 33.88 31.86 33.47 82800 33.47 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220425 0 17.23 17.23 16.55 17 31000 17 down up incorrect
CEPU.US Central Puerto S.A 20220425 0 3.56 3.7 3.43 3.62 224200 3.62 up up correct
CEQP.US P 20220425 0 9.9 9.94 9.81 9.88 178078 9.88 down up incorrect
CF.US CF Industries Holdings Inc 20220425 0 94.73 95.8 90.27 94.45 5061500 94.45 down down correct
CFG.US PE 20220425 0 20.83 20.91 20.62 20.91 43281 20.91 up down incorrect
CFX.US Colfax Corporation 20220425 0 66.73 67.53 65.205 67.32 484322 67.32 up up correct
CGA.US China Green Agriculture Inc 20220425 0 9.14 9.38 9 9 2700 9 down down correct
CGAU.US Centerra Gold Inc 20220425 0 9.17 9.33 8.85 9.28 103100 9.28 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20220425 0 39.3 40.023 38.525 39.27 64700 39.27 down down correct
CHD.US Church & Dwight Co. Inc 20220425 0 103.19 104.51 101.74 104.03 1101700 104.03 up up correct
CHE.US Chemed Corporation 20220425 0 487.43 496.88 482.81 496.46 56400 496.46 up up correct
CHGG.US Chegg Inc 20220425 0 26.47 27.37 26.19 27.32 2202200 27.32 up up correct
CHH.US Choice Hotels International Inc 20220425 0 140.36 144.65 139.47 144.57 172300 144.57 up down incorrect
CHMI.US PB 20220425 0 24.0593 24.2187 23.6 23.6 3166 23.6 down up incorrect
CHN.US The China Fund Inc 20220425 0 12.88 12.96 12.54 12.66 41700 12.66 down down correct
CHRA.US Charah Solutions Inc 20220425 0 3.803 3.86 3.54 3.74 41200 3.74 down down correct
CHRB.US CHRB 20220425 0 23.49 23.49 22.9 22.92 16267 22.92 down down correct
CHS.US Chico's FAS Inc 20220425 0 5.05 5.34 5.03 5.34 1593400 5.34 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220425 0 44.35 44.77 44.24 44.73 81000 44.73 up up correct
CHWY.US Chewy Inc 20220425 0 34.18 35.2 33.34 34.66 4178700 34.66 up up correct
CI.US Cigna Corporation 20220425 0 255.17 255.17 246.78 254.36 1402200 254.36 down down correct
CIA.US Citizens Inc 20220425 0 3.71 3.78 3.46 3.51 184800 3.51 down down correct
CIAN.US Cian PLC 20220425 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220425 0 40.58 40.58 38.55 39.39 273400 39.39 down down correct
CIEN.US Ciena Corporation 20220425 0 56.13 57.74 55.65 57.72 1222200 57.72 up up correct
CIF.US MFS Intermediate High Income Fund 20220425 0 2.35 2.35 2.32 2.33 62200 2.33 down down correct
CIG.US Companhia Energética de Minas Gerais 20220425 0 3.09 3.13 3 3.11 8233100 3.11 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220425 0 19.83 19.96 19.55 19.95 72400 19.95 up up correct
CIM.US PD 20220425 0 23.88 24.0453 23.69 23.75 16305 23.75 down down correct
CINR.US Ciner Resources LP 20220425 0 20.14 20.14 18.72 19.39 29883 19.39 down up incorrect
CINT.US CI&T Inc 20220425 0 16.155 17.28 15.5 16.47 156200 16.47 up up correct
CIO.US PA 20220425 0 24.3459 24.3459 23.1554 23.26 3743 23.26 down down correct
CION.US Cion Investment Corp 20220425 0 11.09 11.27 11 11.27 195255 11.27 up up correct
CIR.US CIRCOR International Inc 20220425 0 23.38 23.85 22.68 23.53 102600 23.53 up up correct
CIXX.US CI Financial Corp 20220425 0 14.07 14.21 13.815 14.2 63900 14.2 up up correct
CL.US Colgate 20220425 0 81.48 82.16 80.06 81.81 5778300 81.81 up up correct
CLB.US Core Laboratories N.V 20220425 0 28.33 28.33 26.66 27.41 550600 27.41 down down correct
CLDT.US PA 20220425 0 22.85 23.32 22.85 23.3 28684 23.3 up up correct
CLF.US Cleveland 20220425 0 27.75 28.59 26.22 27.74 39958000 27.74 down down correct
CLH.US Clean Harbors Inc 20220425 0 105.71 106.08 103.15 104.39 303900 104.39 down down correct
CLPR.US Clipper Realty Inc 20220425 0 9.07 9.129 8.934 9.01 153100 9.01 down up incorrect
CLR.US Continental Resources Inc 20220425 0 56.85 57.09 53.8 56.58 1653180 56.58 down down correct
CLS.US Celestica Inc 20220425 0 10.82 10.94 10.45 10.9 891000 10.9 up up correct
CLVT.US PA 20220425 0 64.49 66.36 64.49 66.36 3053 66.36 up up correct
CLW.US Clearwater Paper Corporation 20220425 0 27.06 27.06 26.2 26.97 82800 26.97 down down correct
CLX.US The Clorox Company 20220425 0 151.08 152.88 148.34 152.29 1235800 152.29 up up correct
CM.US Canadian Imperial Bank of Commerce 20220425 0 112.32 113.48 110.54 113.04 451300 113.04 up up correct
CMA.US Comerica Incorporated 20220425 0 80.22 83.89 78.57 83.79 2595900 83.79 up up correct
CMC.US Commercial Metals Company 20220425 0 40.91 41.97 39.26 41.83 1769200 41.83 up down incorrect
CMCM.US Cheetah Mobile Inc 20220425 0 0.85 0.88 0.84 0.88 28900 0.88 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220425 0 1470 1516.87 1446.01 1516 270400 1516 up up correct
CMI.US Cummins Inc 20220425 0 198 198 191.37 196.15 1415600 196.15 down up incorrect
CMP.US Compass Minerals International Inc 20220425 0 62.1 62.5 58.82 60.91 303100 60.91 down down correct
CMRE.US PE 20220425 0 25.93 25.95 25.83 25.95 2852 25.95 up up correct
CMS.US PC 20220425 0 19.15 19.3 18.9 19 62929 19 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220425 0 24.7 24.81 24.7 24.71 7000 24.71 up down incorrect
CMSC.US CMS Energy Corp 20220425 0 24.75 25.26 24.75 25.14 7400 25.14 up up correct
CMSD.US CMS Energy Corp 20220425 0 24.93 25.18 24.91 24.98 46700 24.98 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220425 0 18.87 19.27 18.3 19.27 135600 19.27 up up correct
CMU.US MFS High Yield Municipal Trust 20220425 0 3.52 3.54 3.47 3.53 257900 3.53 up up correct
CNA.US CNA Financial Corporation 20220425 0 48.04 48.41 47.16 48.33 147400 48.33 up up correct
CNC.US Centene Corporation 20220425 0 84.13 84.87 82.53 84.86 2470400 84.86 up up correct
CND.US WT 20220425 0 1.36 1.46 1.36 1.42 14278 1.42 up up correct
CNF.US CNFinance Holdings Limited 20220425 0 2.99 3.13 2.99 3.06 24400 3.06 up up correct
CNHI.US CNH Industrial N.V 20220425 0 14.64 14.64 14.12 14.42 6196000 14.42 down up incorrect
CNI.US Canadian National Railway Company 20220425 0 122.22 124.73 121.89 124.34 1074500 124.34 up up correct
CNK.US Cinemark Holdings Inc 20220425 0 16.37 16.76 16.29 16.64 2197100 16.64 up up correct
CNM.US Core & Main Inc 20220425 0 24.34 24.63 23.81 24.61 553500 24.61 up down incorrect
CNMD.US CONMED Corporation 20220425 0 140.28 145.63 140.28 144.74 327800 144.74 up down incorrect
CNNE.US Cannae Holdings Inc 20220425 0 22.61 23.69 22.46 23.64 419000 23.64 up down incorrect
CNO.US PA 20220425 0 19.96 20.06 19.88 19.88 8126 19.88 down down correct
CNP.US CenterPoint Energy Inc 20220425 0 31.87 31.94 31.19 31.75 5219100 31.75 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220425 0 61.54 62.02 59.6 61.34 4693900 61.34 down down correct
CNR.US Cornerstone Building Brands Inc 20220425 0 24.38 24.41 24.37 24.38 1998300 24.38
CNS.US Cohen & Steers Inc 20220425 0 81.8 82.59 80.14 82.17 85300 82.17 up up correct
CNVY.US Convey Holding Parent Inc. 20220425 0 5.72 5.98 5.72 5.85 75700 5.85 up up correct
CNX.US CNX Resources Corporation 20220425 0 20.39 21.19 20.2 21.06 3008800 21.06 up up correct
CO.US Global Cord Blood Corporation 20220425 0 3.65 3.72 3.51 3.57 50700 3.57 down down correct
CODI.US PC 20220425 0 25.501 25.6 25.34 25.6 2740 25.6 up up correct
COE.US China Online Education Group 20220425 0 1.31 1.47 1.3 1.42 68400 1.42 up up correct
COF.US PL 20220425 0 18.2 18.53 18.11 18.53 152602 18.53 up up correct
COLD.US Americold Realty Trust 20220425 0 28.12 28.27 27.56 28.19 2194900 28.19 up up correct
COMP.US Compass Inc 20220425 0 5.71 5.853 5.58 5.73 2584493 5.73 up up correct
COO.US The Cooper Companies Inc 20220425 0 389.95 395.85 384.96 394.06 308500 394.06 up down incorrect
COOK.US Traeger Inc 20220425 0 6.44 6.72 6.35 6.72 806400 6.72 up up correct
COP.US ConocoPhillips 20220425 0 93 93.42 88.8 91.66 11913400 91.66 down down correct
CORR.US PA 20220425 0 17.43 18 17.2861 17.5 19969 17.5 up down incorrect
COTY.US Coty Inc 20220425 0 7.98 8.27 7.93 8.26 6723600 8.26 up up correct
COUR.US Coursera Inc 20220425 0 20.98 22.13 20.98 21.95 954900 21.95 up up correct
CP.US Canadian Pacific Railway Limited 20220425 0 74.29 74.7 73.27 74.59 3776300 74.59 up up correct
CPA.US Copa Holdings S.A 20220425 0 77.67 79.36 76.8 79.07 300900 79.07 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220425 0 5.75 5.9 5.7 5.72 7600 5.72 down down correct
CPB.US Campbell Soup Company 20220425 0 47.08 47.34 45.94 46.83 2012300 46.83 down down correct
CPE.US Callon Petroleum Company 20220425 0 53.22 54.38 50.11 54.27 2636900 54.27 up down incorrect
CPF.US Central Pacific Financial Corp 20220425 0 25.74 25.78 24.95 25.56 164000 25.56 down down correct
CPG.US Crescent Point Energy Corp 20220425 0 6.75 6.76 6.33 6.7 14385800 6.7 down down correct
CPK.US Chesapeake Utilities Corporation 20220425 0 135.67 135.67 130.55 131.56 71300 131.56 down down correct
CPNG.US Coupang Inc 20220425 0 14.07 14.46 13.96 14.26 8541400 14.26 up down incorrect
CPRI.US Capri Holdings Limited 20220425 0 47.92 48.69 46.93 48.65 2039100 48.65 up down incorrect
CPS.US Cooper 20220425 0 6.25 6.71 5.98 6.67 622500 6.67 up up correct
CPT.US Camden Property Trust 20220425 0 166.73 166.86 161.95 164.2 874100 164.2 down up incorrect
CPUH.US WT 20220425 0 0.4801 0.4849 0.4801 0.4801 25219 0.4801
CR.US Crane Co 20220425 0 104.04 105.16 101.73 104.94 238000 104.94 up down incorrect
CRC.US California Resources Corp 20220425 0 41.74 42.38 39.94 42 1361882 42 up up correct
CRD.US B 20220425 0 7.98 7.98 7.71 7.71 4700 7.71 down down correct
CRH.US CRH plc 20220425 0 40.78 41.11 40.08 41.05 635800 41.05 up up correct
CRI.US Carter's Inc 20220425 0 89.31 89.84 86.77 89.72 681800 89.72 up up correct
CRK.US Comstock Resources Inc 20220425 0 15.55 16.78 15.3 16.55 5772800 16.55 up up correct
CRL.US Charles River Laboratories International Inc 20220425 0 257.05 259.65 249.69 253.34 909200 253.34 down down correct
CRM.US salesforce.com inc 20220425 0 169.69 174.76 169.23 174.57 7988900 174.57 up down incorrect
CRS.US Carpenter Technology Corporation 20220425 0 39.58 40.06 37.68 39.12 368400 39.12 down down correct
CRT.US Cross Timbers Royalty Trust 20220425 0 14.8 14.88 13.7 14.85 106600 14.85 up up correct
CS.US Credit Suisse Group AG 20220425 0 7.09 7.18 6.96 7.16 20443600 7.16 up up correct
CSL.US Carlisle Companies Incorporated 20220425 0 245.57 250.97 239.26 250.3 294800 250.3 up up correct
CSR.US PC 20220425 0 25.01 25.01 25 25 1215 25 down up incorrect
CSTM.US Constellium SE 20220425 0 16.5 16.5 15.57 16.15 1068100 16.15 down up incorrect
CSV.US Carriage Services Inc 20220425 0 49.05 49.79 48.35 49.73 120400 49.73 up down incorrect
CTA.US PB 20220425 0 89 89 88 88.89 1281 88.89 down up incorrect
CTBB.US Qwest Corp. NT 20220425 0 23.86 24.016 23.51 23.67 95100 23.67 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220425 0 23.91 24.2 23.81 23.87 68500 23.87 down down correct
CTK.US CooTek (Cayman) Inc 20220425 0 0.2 0.2 0.19 0.19 895800 0.19 down down correct
CTLT.US Catalent Inc 20220425 0 89.6 91.59 88.465 90.14 1547500 90.14 up up correct
CTO.US PA 20220425 0 24.53 24.55 24.53 24.5499 1542 24.5499 up up correct
CTOS.US Custom Truck One Source Inc 20220425 0 7.39 7.41 7.15 7.4 410300 7.4 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220425 0 29.8 29.8 28.16 29.26 24200 29.26 down down correct
CTRA.US Coterra Energy Inc 20220425 0 28.08 28.83 26.91 28.66 13569500 28.66 up down incorrect
CTS.US CTS Corporation 20220425 0 34.34 34.47 33.57 34.39 75600 34.39 up up correct
CTT.US CatchMark Timber Trust Inc 20220425 0 8.77 8.88 8.55 8.64 175800 8.64 down down correct
CTVA.US Corteva Inc 20220425 0 56.89 57.53 55.78 57.3 4215500 57.3 up up correct
CUBB.US Customers Bancorp Inc 20220425 0 24.88 24.88 24.88 24.88 700 24.88
CUBE.US CubeSmart 20220425 0 52.77 52.9 51.46 52.25 1167200 52.25 down down correct
CUBI.US PF 20220425 0 24.6498 24.65 24.38 24.465 4250 24.465 down down correct
CUK.US Carnival Corporation & plc 20220425 0 17 17.22 16.74 17.2 3106300 17.2 up down incorrect
CULP.US Culp Inc 20220425 0 7.57 7.6 7.57 7.6 24600 7.6 up up correct
CURO.US CURO Group Holdings Corp 20220425 0 11.96 11.96 11.5 11.86 71100 11.86 down up incorrect
CURV.US Torrid Holdings Inc. 20220425 0 5.93 6.62 5.91 6.22 677900 6.22 up up correct
CUZ.US Cousins Properties Incorporated 20220425 0 38.57 38.99 37.91 38.97 985800 38.97 up up correct
CVEO.US Civeo Corporation 20220425 0 25.2 25.2 24 24.39 32700 24.39 down up incorrect
CVI.US CVR Energy Inc 20220425 0 24.5 24.94 23.5 24.48 633300 24.48 down down correct
CVNA.US Carvana Co 20220425 0 80.99 82.57 75.34 81.21 13634900 81.21 up up correct
CVS.US CVS Health Corporation 20220425 0 101.84 102.39 99.21 101.77 4957500 101.77 down up incorrect
CVX.US Chevron Corporation 20220425 0 155.73 158.36 151.36 157.49 15449800 157.49 up up correct
CW.US Curtiss 20220425 0 153.18 153.56 146.31 149.46 174500 149.46 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220425 0 17.5 18.41 17.4 18.16 318565 18.16 up up correct
CWEN.US Clearway Energy Inc 20220425 0 31.48 31.79 30.96 31.62 798900 31.62 up up correct
CWENA.US Clearway Energy Inc Class A 20220425 0 29.28 29.36 28.6 29.31 188813 29.31 up down incorrect
CWH.US Camping World Holdings Inc 20220425 0 25.65 26.15 24.9 26.07 1256300 26.07 up down incorrect
CWK.US Cushman & Wakefield plc 20220425 0 18.15 18.4 17.97 18.29 678900 18.29 up up correct
CWT.US California Water Service Group 20220425 0 55.53 55.79 53.73 54.6 424900 54.6 down down correct
CX.US CEMEX S.A.B. de C.V 20220425 0 4.38 4.4 4.22 4.4 7862400 4.4 up up correct
CXE.US MFS High Income Municipal Trust 20220425 0 3.94 3.98 3.88 3.94 257700 3.94
CXH.US MFS Investment Grade Municipal Trust 20220425 0 7.95 7.95 7.78 7.83 33600 7.83 down up incorrect
CXM.US Sprinklr Inc. 20220425 0 12.88 13.835 12.8 13.67 326900 13.67 up up correct
CXW.US CoreCivic Inc 20220425 0 12.92 13.01 12.4 12.93 1077300 12.93 up up correct
CYD.US China Yuchai International Limited 20220425 0 10.8 10.84 10.66 10.74 24600 10.74 down down correct
CYH.US Community Health Systems Inc 20220425 0 9.19 9.48 8.8 9.08 3223900 9.08 down down correct
D.US Dominion Energy Inc 20220425 0 85.22 85.42 83.1 84.56 3843100 84.56 down down correct
DAC.US Danaos Corporation 20220425 0 80.96 81.24 73.8 77.73 1206900 77.73 down down correct
DAL.US Delta Air Lines Inc 20220425 0 43.4 43.55 42.23 43.27 15156900 43.27 down up incorrect
DAN.US Dana Incorporated 20220425 0 15.52 15.8 15.14 15.64 1812700 15.64 up down incorrect
DAO.US Youdao Inc 20220425 0 5.81 6.48 5.8 6.4 108300 6.4 up up correct
DAR.US Darling Ingredients Inc 20220425 0 77.67 78.43 74.42 75.66 1642100 75.66 down up incorrect
DASH.US DoorDash Inc 20220425 0 88 93.168 87.02 91.25 7969600 91.25 up up correct
DAVA.US Endava plc 20220425 0 107.78 114.27 107.26 113.53 310500 113.53 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220425 0 11.42 11.48 11.08 11.43 6878700 11.43 up up correct
DBD.US Diebold Nixdorf Incorporated 20220425 0 5.07 5.28 5 5.24 1015700 5.24 up up correct
DBI.US Designer Brands Inc 20220425 0 14.15 14.69 14.05 14.57 1316400 14.57 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220425 0 16.36 16.48 16.26 16.37 36000 16.37 up up correct
DBRG.US PJ 20220425 0 23.98 24 23.76 23.85 4611 23.85 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220425 0 8.45 8.46 8.38 8.42 15100 8.42 down down correct
DCI.US Donaldson Company Inc 20220425 0 51.13 51.85 50.08 51.82 432500 51.82 up up correct
DCO.US Ducommun Incorporated 20220425 0 55.45 55.45 52.56 53.47 63800 53.47 down down correct
DCP.US PC 20220425 0 23.99 24 23.56 23.68 11191 23.68 down down correct
DCUE.US Dominion Energy Inc 20220425 0 101.79 101.79 100.95 101.21 155800 101.21 down up incorrect
DD.US DuPont de Nemours Inc 20220425 0 66.84 67.98 65.56 67.8 3120900 67.8 up down incorrect
DDD.US 3D Systems Corporation 20220425 0 13.18 13.75 13.12 13.75 1268400 13.75 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220425 0 10.07 10.1 9.88 10.1 26700 10.1 up up correct
DDL.US Dingdong (Cayman) Limited 20220425 0 5.02 5.55 4.73 5.52 3370700 5.52 up up correct
DDS.US Dillard's Inc 20220425 0 261.72 289.74 258.01 287.49 357300 287.49 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220425 0 25.95 26.25 25.76 26.25 12700 26.25 up up correct
DE.US Deere & Company 20220425 0 391.93 391.93 372.19 385.51 4496300 385.51 down down correct
DEA.US Easterly Government Properties Inc 20220425 0 20.23 20.33 19.88 20.14 560800 20.14 down down correct
DECK.US Deckers Outdoor Corporation 20220425 0 269.91 278.53 266.49 278.52 485000 278.52 up up correct
DEI.US Douglas Emmett Inc 20220425 0 31.12 31.59 30.64 31.57 1278300 31.57 up up correct
DELL.US Dell Technologies Inc 20220425 0 46.54 47.29 45.94 47.27 6537200 47.27 up up correct
DEN.US Denbury Inc 20220425 0 66.4 69.78 65.28 68.75 656800 68.75 up up correct
DEO.US Diageo plc 20220425 0 202.75 204.92 201.4 204.62 383800 204.62 up up correct
DESP.US Despegar.com Corp 20220425 0 11 11.34 10.96 11.28 243100 11.28 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220425 0 8.55 8.57 8.42 8.5 33700 8.5 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220425 0 29.29 30.07 29.06 30.02 167700 30.02 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220425 0 24.17 24.2 23.84 23.92 71300 23.92 down up incorrect
DFS.US Discover Financial Services 20220425 0 110.99 112.91 108.82 112.64 1162000 112.64 up up correct
DG.US Dollar General Corporation 20220425 0 248.81 249.76 244.55 248.49 1859200 248.49 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220425 0 137.57 137.7 133.29 136.62 820600 136.62 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220425 0 2.64 2.65 2.61 2.64 237200 2.64
DHI.US D.R. Horton Inc 20220425 0 71.31 74.52 70.16 74.19 4799400 74.19 up up correct
DHR.US PB 20220425 0 1415.14 1415.14 1415.14 1415.14 4830 1415.14
DHT.US DHT Holdings Inc 20220425 0 5.74 5.78 5.45 5.59 2945100 5.59 down down correct
DHX.US DHI Group Inc 20220425 0 5.58 5.71 5.24 5.38 163400 5.38 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220425 0 16.48 16.8 16.35 16.77 74600 16.77 up up correct
DIDI.US DiDi Global Inc 20220425 0 1.66 1.88 1.65 1.8 39198000 1.8 up up correct
DIN.US Dine Brands Global Inc 20220425 0 74.63 77.35 74.5 77.3 155500 77.3 up down incorrect
DIS.US The Walt Disney Company 20220425 0 117.66 120.33 116.75 119.95 16491000 119.95 up down incorrect
DK.US Delek US Holdings Inc 20220425 0 22.04 22.49 21.2 22.19 1350700 22.19 up down incorrect
DKL.US Delek Logistics Partners LP 20220425 0 52.66 53.83 51.96 52.26 209900 52.26 down down correct
DKS.US DICK'S Sporting Goods Inc 20220425 0 98.65 103.02 97.89 102.86 1312900 102.86 up up correct
DLB.US Dolby Laboratories Inc 20220425 0 77.2 77.64 76.16 77.57 342900 77.57 up up correct
DLNG.US PB 20220425 0 23.4 23.7171 23.4 23.5 2449 23.5 up up correct
DLR.US PL 20220425 0 23.95 24 23.6703 24 18490 24 up down incorrect
DLX.US Deluxe Corporation 20220425 0 28.53 28.68 27.9 28.58 158500 28.58 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220425 0 15.95 16.13 15.943 16.05 77000 16.05 up up correct
DM.US Desktop Metal Inc 20220425 0 3.81 3.9 3.7 3.89 3725952 3.89 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220425 0 11.42 11.47 11.35 11.46 85500 11.46 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220425 0 12.65 12.79 12.62 12.75 17200 12.75 up up correct
DMS.US Digital Media Solutions Inc 20220425 0 3.11 3.33 3.1 3.29 30400 3.29 up up correct
DNA.US Ginkgo Bioworks Holdings 20220425 0 3.31 3.92 3.31 3.88 23480800 3.88 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220425 0 16.58 17.07 16.545 17.02 799200 17.02 up up correct
DNOW.US NOW Inc 20220425 0 10.88 10.88 10.38 10.54 844500 10.54 down down correct
DNP.US DNP Select Income Fund Inc 20220425 0 11.89 11.91 11.77 11.9 623100 11.9 up up correct
DNZ.US D and Z Media Acquisition Corp 20220425 0 9.84 9.84 9.83 9.83 1000 9.83 down down correct
DOC.US Physicians Realty Trust 20220425 0 17.34 17.58 17.11 17.58 3196600 17.58 up up correct
DOCN.US DigitalOcean Holdings Inc 20220425 0 42.4 45.15 42.18 44.46 1480700 44.46 up up correct
DOCS.US Doximity Inc. 20220425 0 44 47.05 43.8 46.66 1369000 46.66 up up correct
DOLE.US Dole plc 20220425 0 12.46 12.57 12.2 12.32 625800 12.32 down down correct
DOMA.US Doma Holdings Inc 20220425 0 1.82 1.87 1.81 1.87 734600 1.87 up up correct
DOOR.US Masonite International Corporation 20220425 0 77.98 80 77.07 79.99 200100 79.99 up up correct
DOV.US Dover Corporation 20220425 0 142.22 143.17 139 142.24 1311700 142.24 up down incorrect
DOW.US Dow Inc 20220425 0 67.41 68.34 65.53 68.07 7252100 68.07 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220425 0 14.85 14.85 14.5 14.73 83600 14.73 down down correct
DPZ.US Domino's Pizza Inc 20220425 0 377.21 379.34 369.38 378.16 678200 378.16 up up correct
DQ.US Daqo New Energy Corp 20220425 0 40.35 41.17 38.68 40.77 1769400 40.77 up up correct
DRD.US DRDGOLD Limited 20220425 0 8.27 8.37 8.02 8.27 165500 8.27
DRE.US Duke Realty Corporation 20220425 0 59.86 60.07 58.29 59.33 1627400 59.33 down up incorrect
DRH.US PA 20220425 0 26.02 26.02 25.87 26 4265 26 down down correct
DRI.US Darden Restaurants Inc 20220425 0 133.05 138.47 132.33 138.13 1027700 138.13 up up correct
DRQ.US Dril 20220425 0 31.08 31.08 29.15 30.67 316700 30.67 down down correct
DS.US PD 20220425 0 23.05 23.05 23.05 23.05 0 23.05
DSL.US DoubleLine Income Solutions Fund 20220425 0 13.75 13.86 13.61 13.85 302400 13.85 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220425 0 6.47 6.51 6.44 6.46 143400 6.46 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220425 0 10.2 10.27 10.11 10.23 167800 10.23 up up correct
DSX.US PB 20220425 0 26.1 26.1001 25.88 25.93 3307 25.93 down up incorrect
DT.US Dynatrace Inc 20220425 0 39.57 41.39 39.47 41.02 2496700 41.02 up up correct
DTB.US DTB 20220425 0 19.57 19.7 19.57 19.7 16287 19.7 up down incorrect
DTC.US Solo Brands Inc. 20220425 0 6.48 7.325 6.31 7 785500 7 up up correct
DTE.US DTE Energy Company 20220425 0 137.16 137.34 134.23 135.7 889500 135.7 down down correct
DTF.US DTF Tax 20220425 0 12.43 12.44 12.25 12.4 24034 12.4 down down correct
DTLA.US P 20220425 0 11.3252 11.34 11.2 11.34 13731 11.34 up up correct
DTM.US DT Midstream Inc 20220425 0 55.07 55.11 53.01 54.23 840800 54.23 down down correct
DTP.US DTE Energy Co 20220425 0 53.44 53.6 52.88 53.27 16800 53.27 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220425 0 23.8 23.892 23.51 23.65 16700 23.65 down down correct
DUK.US PA 20220425 0 25.55 25.85 25.485 25.85 132671 25.85 up up correct
DUKB.US Duke Energy Corp 20220425 0 25.35 25.35 25.22 25.33 13600 25.33 down down correct
DV.US DoubleVerify Holdings Inc 20220425 0 21.85 23.04 21.85 22.75 678300 22.75 up up correct
DVA.US DaVita Inc 20220425 0 111.19 112.7 109.96 112.54 588700 112.54 up up correct
DVN.US Devon Energy Corporation 20220425 0 55.99 56.45 53.12 56.18 13608400 56.18 up up correct
DX.US PC 20220425 0 24.6 24.6 24.4701 24.6 5562 24.6
DXC.US DXC Technology Company 20220425 0 29.06 30.14 28.81 30.14 2218600 30.14 up up correct
DY.US Dycom Industries Inc 20220425 0 87.58 89.41 85.8 89.03 235300 89.03 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220425 0 17.9 18.11 17.89 18.11 3900 18.11 up up correct
E.US Eni S.p.A 20220425 0 28.35 28.36 27.63 28.25 769400 28.25 down down correct
EAF.US GrafTech International Ltd 20220425 0 9.34 9.535 9.15 9.52 1344800 9.52 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220425 0 24.13 24.38 24.1084 24.35 31446 24.35 up up correct
EARN.US Ellington Residential Mortgage REIT 20220425 0 9.03 9.09 8.8 9.09 161600 9.09 up up correct
EAT.US Brinker International Inc 20220425 0 38.1 41.13 38.1 41.12 1318500 41.12 up up correct
EB.US Eventbrite Inc 20220425 0 11.21 11.83 11.16 11.79 1731100 11.79 up up correct
EBF.US Ennis Inc 20220425 0 17.81 17.82 17.42 17.67 141800 17.67 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220425 0 8.14 8.46 8.05 8.4 2543500 8.4 up up correct
EBS.US Emergent BioSolutions Inc 20220425 0 36.99 38.46 36.68 38.28 519300 38.28 up up correct
EC.US Ecopetrol S.A 20220425 0 16.84 16.84 16.22 16.68 1593700 16.68 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220425 0 15.36 15.44 15.11 15.38 342900 15.38 up up correct
ECC.US Eagle Point Credit Company Inc 20220425 0 13.03 13.04 12.81 12.95 215200 12.95 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220425 0 24.8 24.88 24.8 24.85 7085 24.85 up down incorrect
ECCW.US ECCW 20220425 0 25.34 25.34 25.3 25.3 1300 25.3 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220425 0 25.395 25.46 25.311 25.39 4300 25.39 down down correct
ECL.US Ecolab Inc 20220425 0 175.99 175.99 171.5 175.61 1283900 175.61 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220425 0 14.12 14.72 14.12 14.64 170900 14.64 up down incorrect
ECVT.US Ecovyst Inc 20220425 0 10.96 11.12 10.79 11.12 263700 11.12 up up correct
ED.US Consolidated Edison Inc 20220425 0 97.01 97.01 94.13 96.05 1666300 96.05 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220425 0 4.69 4.7 4.66 4.68 72900 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220425 0 5.89 5.92 5.77 5.9 51300 5.9 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220425 0 6.45 6.72 6.45 6.51 27200 6.51 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220425 0 6.05 6.19 5.9 5.91 14600 5.91 down down correct
EDR.US Endeavor Group Holdings Inc 20220425 0 24.18 24.83 23.55 24.71 961500 24.71 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220425 0 10.08 10.45 9.96 10.4 5073700 10.4 up up correct
EEA.US The European Equity Fund Inc 20220425 0 8.53 8.65 8.53 8.61 8300 8.61 up up correct
EEX.US Emerald Holding Inc 20220425 0 2.61 2.76 2.579 2.73 83400 2.73 up up correct
EFC.US PA 20220425 0 23.7701 24.1294 23.69 23.92 2635 23.92 up down incorrect
EFL.US Eaton Vance Floating 20220425 0 9.08 9.19 9.05 9.06 41500 9.06 down down correct
EFR.US Eaton Vance Senior Floating 20220425 0 13.09 13.19 13 13.12 73300 13.12 up down incorrect
EFT.US Eaton Vance Floating 20220425 0 12.83 12.88 12.76 12.84 151700 12.84 up down incorrect
EFX.US Equifax Inc 20220425 0 202.86 213.85 201.77 213.4 1718300 213.4 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220425 0 10.63 10.79 10.63 10.69 3200 10.69 up up correct
EGGF.US UN 20220425 0 9.8 9.8 9.79 9.8 205386 9.8
EGHT.US 8x8 Inc 20220425 0 10.09 10.4 10 10.33 1050900 10.33 up down incorrect
EGO.US Eldorado Gold Corporation 20220425 0 10.7 10.88 10.44 10.74 2050700 10.74 up up correct
EGP.US EastGroup Properties Inc 20220425 0 208.48 208.92 201.7 205.93 291600 205.93 down up incorrect
EGY.US VAALCO Energy Inc 20220425 0 6.41 6.645 6.05 6.58 2076400 6.58 up up correct
EHC.US Encompass Health Corporation 20220425 0 66.9 68.38 66.24 68.17 838500 68.17 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220425 0 7.95 7.99 7.8 7.98 64200 7.98 up up correct
EIC.US Eagle Point Income Company Inc 20220425 0 16.56 16.645 16.5 16.57 3400 16.57 up up correct
EICA.US Eagle Point Income Company Inc. 20220425 0 23.74 24.13 23.6 24.13 700 24.13 up down incorrect
EIG.US Employers Holdings Inc 20220425 0 42.42 42.51 41.6 42.28 92800 42.28 down down correct
EIX.US Edison International 20220425 0 71.87 72 69.98 71.27 1663800 71.27 down down correct
EL.US The Estée Lauder Companies Inc 20220425 0 263.04 268.78 257.76 268.22 1404600 268.22 up up correct
ELAN.US Elanco Animal Health Incorporated 20220425 0 25.08 25.88 24.9 25.74 4054900 25.74 up up correct
ELAT.US Elanco Animal Health Incorporat 20220425 0 39.57 40.166 39.25 39.98 54000 39.98 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220425 0 0.77 0.77 0.77 0.77 1500 0.77
ELF.US e.l.f. Beauty Inc 20220425 0 23.39 24.41 22.78 24.38 568400 24.38 up up correct
ELP.US Companhia Paranaense de Energia 20220425 0 7.46 7.535 7.28 7.49 1371773 7.49 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220425 0 80.95 81.74 79.62 81.72 1315400 81.72 up up correct
ELVT.US Elevate Credit Inc 20220425 0 2.83 2.85 2.76 2.83 89100 2.83
ELY.US Callaway Golf Company 20220425 0 22.42 23.64 22.19 23.4 2080900 23.4 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220425 0 9.9 9.96 9.81 9.9 276600 9.9
EME.US EMCOR Group Inc 20220425 0 113.16 114.51 111.29 114.04 400600 114.04 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220425 0 12.4 12.42 12.27 12.37 47800 12.37 down down correct
EMN.US Eastman Chemical Company 20220425 0 105.42 106.33 103.05 105.86 1042300 105.86 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220425 0 28 28 26.32 27.72 68300 27.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220425 0 23.75 24 23.6859 23.92 7048 23.92 up up correct
EMR.US Emerson Electric Co 20220425 0 92.91 93 89.6 92.21 2635500 92.21 down down correct
ENB.US Enbridge Inc 20220425 0 44 44.43 43.18 44.15 5380800 44.15 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220425 0 25.15 25.25 25.13 25.22 59600 25.22 up up correct
ENFN.US Enfusion Inc. 20220425 0 12.5 13.33 12.4 13.14 197400 13.14 up down incorrect
ENIA.US Enel Américas S.A 20220425 0 5.64 5.64 5.27 5.4 2281500 5.4 down down correct
ENIC.US Enel Chile S.A 20220425 0 1.43 1.45 1.41 1.42 530200 1.42 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220425 0 24.26 24.37 24.26 24.37 600 24.37 up up correct
ENLC.US EnLink Midstream LLC 20220425 0 9.75 9.82 9.18 9.69 2685000 9.69 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220425 0 24.77 24.93 24.75 24.84 1800 24.84 up up correct
ENPC.US Executive Network Partnering Corporation 20220425 0 9.89 9.91 9.88 9.89 33400 9.89
ENS.US EnerSys 20220425 0 69.27 69.27 66.6 68.37 292200 68.37 down down correct
ENV.US Envestnet Inc 20220425 0 80.52 83.3 79.7 83.05 506800 83.05 up up correct
ENVA.US Enova International Inc 20220425 0 37.1 38.11 36.51 37.94 249600 37.94 up up correct
ENZ.US Enzo Biochem Inc 20220425 0 2.79 2.79 2.74 2.75 19200 2.75 down down correct
EOD.US Wells Fargo Advantage Funds 20220425 0 5.07 5.07 4.96 5.07 161500 5.07
EOG.US EOG Resources Inc 20220425 0 112.15 112.95 105.01 111.77 4813244 111.77 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220425 0 17.1 17.25 16.52 16.73 493800 16.73 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220425 0 18.88 19.19 18.77 19.15 191200 19.15 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220425 0 17.77 17.92 17.71 17.73 46900 17.73 down down correct
EP.US PC 20220425 0 49.05 49.06 48.1 48.64 10081 48.64 down down correct
EPAC.US Enerpac Tool Group Corp 20220425 0 20.65 20.68 20.04 20.67 365300 20.67 up up correct
EPAM.US EPAM Systems Inc 20220425 0 271.18 280.67 270.43 280.07 487700 280.07 up up correct
EPC.US Edgewell Personal Care Company 20220425 0 37.35 37.98 36.59 37.94 278200 37.94 up up correct
EPD.US Enterprise Products Partners L.P 20220425 0 26.06 26.1 25.26 25.9 11662800 25.9 down down correct
EPR.US PG 20220425 0 22.57 22.6772 22.4 22.5 12763 22.5 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220425 0 25.7 25.87 25.06 25.58 623900 25.58 down down correct
EQC.US PD 20220425 0 26.74 27.05 26.71 27.05 1820 27.05 up up correct
EQD.US Equity Distribution Acquisition Corp 20220425 0 9.915 9.93 9.9 9.91 29143 9.91 down down correct
EQH.US PC 20220425 0 18.36 18.85 18.245 18.82 143991 18.82 up up correct
EQNR.US Equinor ASA 20220425 0 34.5 34.79 33.7 34.55 4378300 34.55 up down incorrect
EQR.US Equity Residential 20220425 0 91.15 91.45 89.04 90.28 1512000 90.28 down down correct
EQS.US Equus Total Return Inc 20220425 0 2.4 2.4 2.36 2.4 10000 2.4
EQT.US EQT Corporation 20220425 0 38.49 39.87 37.86 39.7 10997100 39.7 up up correct
ERF.US Enerplus Corporation 20220425 0 12.06 12.22 11.58 12.09 3698100 12.09 up up correct
ERJ.US Embraer S.A 20220425 0 11.21 11.59 11.1 11.53 2633200 11.53 up up correct
ES.US Eversource Energy 20220425 0 92.32 92.52 89.48 90.69 1299000 90.69 down down correct
ESE.US ESCO Technologies Inc 20220425 0 65.32 65.95 63.76 65.24 160400 65.24 down up incorrect
ESGC.US Eros STX Global Corporation 20220425 0 2.31 2.58 2.27 2.39 379617 2.39 up up correct
ESI.US Element Solutions Inc 20220425 0 20.03 20.54 19.74 20.52 993400 20.52 up up correct
ESM.US ESM Acquisition Corporation 20220425 0 9.82 9.83 9.81 9.83 29200 9.83 up down incorrect
ESMT.US EngageSmart LLC 20220425 0 20 21.205 19.86 20.97 196700 20.97 up up correct
ESNT.US Essent Group Ltd 20220425 0 40.98 41.54 40.12 41.54 661500 41.54 up up correct
ESRT.US Empire State Realty Trust Inc 20220425 0 8.71 8.88 8.61 8.85 1492700 8.85 up down incorrect
ESS.US Essex Property Trust Inc 20220425 0 350.8 350.8 342.78 348.09 208600 348.09 down down correct
ESTC.US Elastic N.V 20220425 0 80.08 83.69 79.02 83.23 1155600 83.23 up up correct
ESTE.US Earthstone Energy Inc 20220425 0 13.64 13.88 12.59 13.51 1782600 13.51 down down correct
ETB.US Eaton Vance Tax 20220425 0 16.02 16.2 15.92 16.1 67200 16.1 up up correct
ETD.US Ethan Allen Interiors Inc 20220425 0 25.62 26.46 25.3 26.46 607400 26.46 up down incorrect
ETG.US Eaton Vance Tax 20220425 0 19.04 19.26 18.56 18.97 131700 18.97 down down correct
ETI.US P 20220425 0 24.98 25.0001 24.94 24.97 2364 24.97 down down correct
ETJ.US Eaton Vance Risk 20220425 0 9.43 9.53 9.33 9.53 246100 9.53 up up correct
ETN.US Eaton Corporation plc 20220425 0 145.9 147.09 142.72 147.07 1905474 147.07 up down incorrect
ETO.US Eaton Vance Tax 20220425 0 26.31 26.7 25.86 26.45 52400 26.45 up up correct
ETR.US Entergy Corporation 20220425 0 123.86 123.86 120.14 122.24 881500 122.24 down down correct
ETRN.US Equitrans Midstream Corporation 20220425 0 7.95 8 7.59 7.84 5956800 7.84 down up incorrect
ETV.US Eaton Vance Tax 20220425 0 14.75 14.85 14.54 14.85 275700 14.85 up up correct
ETW.US Eaton Vance Tax 20220425 0 9.42 9.48 9.32 9.46 236000 9.46 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220425 0 7.57 7.855 7.53 7.85 1572593 7.85 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220425 0 20.14 20.24 19.61 19.77 25600 19.77 down down correct
ETY.US Eaton Vance Tax 20220425 0 12.97 13 12.58 12.98 483400 12.98 up up correct
EURN.US Euronav NV 20220425 0 11.67 11.815 11.27 11.69 2790900 11.69 up up correct
EVA.US Enviva Partners LP 20220425 0 83.64 85.06 81.79 85.05 284300 85.05 up up correct
EVC.US Entravision Communications Corporation 20220425 0 5.37 5.49 5.29 5.35 358200 5.35 down down correct
EVF.US Eaton Vance Senior Income Trust 20220425 0 6.16 6.18 6.09 6.17 85600 6.17 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220425 0 11.2 11.28 11.16 11.26 41600 11.26 up down incorrect
EVH.US Evolent Health Inc 20220425 0 27.92 28.865 27.92 28.68 753000 28.68 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220425 0 10.96 11.18 10.91 11.16 273300 11.16 up down incorrect
EVR.US Evercore Inc 20220425 0 106.57 110.64 105.51 110.58 381800 110.58 up up correct
EVRG.US Evergy Inc 20220425 0 71.53 71.59 69.05 70.1 1035800 70.1 down down correct
EVRI.US Everi Holdings Inc 20220425 0 17.8 18.66 17.62 18.55 1801600 18.55 up up correct
EVT.US Eaton Vance Tax 20220425 0 27.26 27.26 26.83 27.05 73700 27.05 down down correct
EVTC.US EVERTEC Inc 20220425 0 38.2 38.97 38.01 38.96 309000 38.96 up down incorrect
EW.US Edwards Lifesciences Corporation 20220425 0 118 119.9 116.64 119.8 2830300 119.8 up up correct
EXD.US Eaton Vance Tax 20220425 0 10.91 10.91 10.62 10.85 35000 10.85 down down correct
EXG.US Eaton Vance Tax 20220425 0 8.96 9.13 8.88 9.13 790900 9.13 up down incorrect
EXK.US Endeavour Silver Corp 20220425 0 4.19 4.24 3.94 4.11 6042900 4.11 down down correct
EXP.US Eagle Materials Inc 20220425 0 121.7 126.33 118.67 125.98 407000 125.98 up up correct
EXPR.US Express Inc 20220425 0 3.1 3.26 3.07 3.25 1584600 3.25 up up correct
EXR.US Extra Space Storage Inc 20220425 0 211.43 211.52 205.53 208.54 801200 208.54 down down correct
EXTN.US Exterran Corporation 20220425 0 6.59 6.64 6.31 6.58 525300 6.58 down up incorrect
F.US PC 20220425 0 25.11 25.11 24.92 25 91758 25 down down correct
FACT.US Freedom Acquisition I Corp 20220425 0 9.83 9.83 9.83 9.83 10100 9.83
FAF.US First American Financial Corporation 20220425 0 59.67 61.6 58.59 61.42 1331500 61.42 up up correct
FBC.US Flagstar Bancorp Inc 20220425 0 39.15 39.48 38.35 39.35 625300 39.35 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220425 0 70.21 73.3 69.31 73.15 1731300 73.15 up up correct
FBK.US FB Financial Corporation 20220425 0 40.65 40.65 39.6 40.43 221200 40.43 down down correct
FBP.US First BanCorp 20220425 0 13.07 13.23 12.66 13.06 1708300 13.06 down down correct
FC.US Franklin Covey Co 20220425 0 41.63 42.8 41.31 41.99 106300 41.99 up up correct
FCF.US First Commonwealth Financial Corporation 20220425 0 14.38 14.485 14.13 14.41 738007 14.41 up up correct
FCN.US FTI Consulting Inc 20220425 0 167 167 159.49 161.26 239700 161.26 down down correct
FCPT.US Four Corners Property Trust Inc 20220425 0 29.66 29.81 28.99 29.47 714300 29.47 down down correct
FCRX.US FCRX 20220425 0 24.5 24.51 24.5 24.51 400 24.51 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220425 0 12.74 12.88 12.54 12.7 111400 12.7 down down correct
FCX.US Freeport 20220425 0 40.02 42.08 39.56 41.65 31955300 41.65 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220425 0 12.075 12.654 12.04 12.37 28800 12.37 up up correct
FDP.US Fresh Del Monte Produce Inc 20220425 0 26.97 26.97 25.47 26.11 183200 26.11 down down correct
FDS.US FactSet Research Systems Inc 20220425 0 425.49 429.26 417.3 429.04 248014 429.04 up up correct
FDX.US FedEx Corporation 20220425 0 204.05 205.8 197.7 205.4 2162600 205.4 up up correct
FE.US FirstEnergy Corp 20220425 0 46.19 46.19 44.78 45.44 3751100 45.44 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220425 0 0.74 0.749 0.632 0.66 46300 0.66 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220425 0 8.15 8.15 7.82 8.09 226600 8.09 down down correct
FENG.US Phoenix New Media Limited 20220425 0 0.55 0.57 0.55 0.55 36000 0.55
FERG.US Ferguson plc 20220425 0 132.67 132.67 129.13 131.86 442200 131.86 down down correct
FET.US Forum Energy Technologies Inc 20220425 0 22.06 22.1 20.34 21.83 19200 21.83 down down correct
FF.US FutureFuel Corp 20220425 0 9.67 9.67 9.38 9.54 207500 9.54 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220425 0 18.91 19.13 18.61 19.1 27800 19.1 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220425 0 18.65 18.65 18.25 18.39 212800 18.39 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220425 0 4.05 4.06 3.96 4.05 26800 4.05
FHI.US Federated Hermes Inc 20220425 0 30.4 30.63 29.73 30.57 838100 30.57 up up correct
FHN.US PE 20220425 0 25.9048 26.05 25.85 25.86 9886 25.86 down down correct
FHS.US First High 20220425 0 1 1.18 0.96 1.03 81900 1.03 up up correct
FICO.US Fair Isaac Corporation 20220425 0 380 390.24 378.07 386.5 393100 386.5 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220425 0 15.21 15.22 14.49 14.77 45900 14.77 down down correct
FIGS.US FIGS Inc. 20220425 0 15.81 16.64 15.75 16.24 3329400 16.24 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220425 0 15.33 15.4 15.24 15.37 28572 15.37 up up correct
FINV.US FinVolution Group 20220425 0 3.53 3.62 3.52 3.52 510300 3.52 down down correct
FIS.US Fidelity National Information Services Inc 20220425 0 100.02 100.24 96.92 99.22 5036300 99.22 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220425 0 0.7 0.7 0.7 0.7 20 0.7
FIX.US Comfort Systems USA Inc 20220425 0 85.8 86.77 84.23 86.74 140500 86.74 up down incorrect
FL.US Foot Locker Inc 20220425 0 28.8 29.63 28.42 29.62 1911300 29.62 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220425 0 19.08 19.08 18.71 18.83 31800 18.83 down down correct
FLNG.US FLEX LNG Ltd 20220425 0 25.91 26.425 24.77 25.93 702000 25.93 up up correct
FLO.US Flowers Foods Inc 20220425 0 27.43 27.64 26.87 27.58 1309600 27.58 up down incorrect
FLR.US Fluor Corporation 20220425 0 26.35 26.55 25.81 26.18 3037000 26.18 down down correct
FLS.US Flowserve Corporation 20220425 0 34.47 34.74 33.2 33.99 1389300 33.99 down down correct
FLT.US FLEETCOR Technologies Inc 20220425 0 250.38 252.84 245.53 251.88 497400 251.88 up up correct
FMC.US FMC Corporation 20220425 0 131.03 132.09 128.05 131.65 1143400 131.65 up up correct
FMN.US Federated Premier Municipal Income Fund 20220425 0 11.88 11.89 11.73 11.78 46800 11.78 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220425 0 32.52 32.58 32.18 32.53 618700 32.53 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220425 0 76.05 76.7 75.89 76.15 472100 76.15 up up correct
FMY.US First Trust Mortgage Income Fund 20220425 0 11.95 11.95 11.95 11.95 147 11.95
FN.US Fabrinet 20220425 0 97.46 99.66 96.43 99.55 123600 99.55 up up correct
FNA.US Paragon 28 Inc. 20220425 0 18.37 19.01 18.1 18.99 129100 18.99 up up correct
FNB.US PE 20220425 0 25.6 26.0899 25.59 25.61 15589 25.61 up up correct
FND.US Floor & Decor Holdings Inc 20220425 0 79.42 81.37 77.846 81.1 1193200 81.1 up up correct
FNF.US Fidelity National Financial Inc 20220425 0 40.46 41.14 39.765 40.96 2039549 40.96 up up correct
FNV.US Franco 20220425 0 153.7 157.7 151.92 155.63 851600 155.63 up up correct
FOA.US Finance Of America Companies Inc 20220425 0 2.42 2.495 2.32 2.49 114134 2.49 up up correct
FOF.US Cohen & Steers Closed 20220425 0 12.1 12.12 12 12.1 73000 12.1
FOR.US Forestar Group Inc 20220425 0 16.44 17.28 16.24 17.15 87300 17.15 up up correct
FORG.US ForgeRock Inc. 20220425 0 19.84 22.06 19.84 21.56 315100 21.56 up up correct
FOUR.US Shift4 Payments Inc 20220425 0 50.7 55.23 50.07 54.83 1077400 54.83 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220425 0 20.51 20.61 20.38 20.43 131000 20.43 down down correct
FPH.US Five Point Holdings LLC 20220425 0 5.8 5.92 5.55 5.9 203600 5.9 up up correct
FPI.US Farmland Partners Inc 20220425 0 14.82 14.925 14.54 14.83 604700 14.83 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220425 0 6.39 6.39 6.04 6.21 318900 6.21 down down correct
FR.US First Industrial Realty Trust Inc 20220425 0 63.92 64.04 62.46 63.72 807700 63.72 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220425 0 12.58 12.6 12.39 12.51 192400 12.51 down down correct
FRC.US PM 20220425 0 17.45 17.72 17.4 17.72 109419 17.72 up up correct
FRO.US Frontline Ltd 20220425 0 8.31 8.36 8.05 8.25 2782400 8.25 down down correct
FRT.US PC 20220425 0 23.73 24.15 23.73 24 7752 24 up up correct
FSK.US FS KKR Capital Corp 20220425 0 21.98 22 21.56 21.91 1385752 21.91 down down correct
FSLY.US Fastly Inc 20220425 0 17 18.11 16.8 18.1 5325400 18.1 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220425 0 3.67 3.7 3.48 3.63 7795100 3.63 down down correct
FSR.US Fisker Inc 20220425 0 10.95 11.37 10.86 10.95 5623009 10.95
FSS.US Federal Signal Corporation 20220425 0 34.77 34.77 33.84 34.7 471400 34.7 down down correct
FST.US UN 20220425 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220425 0 7.87 7.87 7.74 7.79 61200 7.79 down down correct
FTAI.US PB 20220425 0 24.61 24.61 24.26 24.26 1410 24.26 down down correct
FTCH.US Farfetch Limited 20220425 0 11.41 12.45 11.3 12.2 8046000 12.2 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220425 0 17.02 17.1 16.86 16.99 64300 16.99 down down correct
FTI.US TechnipFMC plc 20220425 0 7.97 7.97 7.36 7.73 8847400 7.73 down down correct
FTK.US Flotek Industries Inc 20220425 0 1.38 1.55 1.38 1.48 914300 1.48 up down incorrect
FTS.US Fortis Inc 20220425 0 49.78 50.1 49.27 49.79 705900 49.79 up up correct
FTV.US Fortive Corporation 20220425 0 57.36 57.88 56.27 57.85 1879100 57.85 up up correct
FUBO.US fuboTV Inc 20220425 0 4.48 4.61 4.35 4.45 13717700 4.45 down down correct
FUL.US H.B. Fuller Company 20220425 0 68.86 69.47 66.97 69.24 389000 69.24 up up correct
FUN.US Cedar Fair L.P 20220425 0 55.25 56.93 55.25 55.9 396300 55.9 up down incorrect
FVRR.US Fiverr International Ltd 20220425 0 53.95 59.39 53.88 57.89 937100 57.89 up up correct
FVT.US UN 20220425 0 9.93 9.93 9.93 9.93 0 9.93
FXLV.US F45 Training Holdings Inc. 20220425 0 9.85 9.95 9.68 9.94 446400 9.94 up up correct
G.US Genpact Limited 20220425 0 41.1 41.66 40.4 41.66 1152900 41.66 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220425 0 6.91 6.99 6.85 6.97 695700 6.97 up up correct
GAM.US PB 20220425 0 26.0821 26.0821 25.8 26.06 5609 26.06 down down correct
GATO.US Gatos Silver Inc 20220425 0 3.95 3.98 3.675 3.84 963900 3.84 down up incorrect
GATX.US GATX Corporation 20220425 0 108.74 110.78 106.78 110.2 198600 110.2 up up correct
GB.US Global Blue Group Holding AG 20220425 0 5.19 5.37 5 5.01 9757 5.01 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220425 0 18.63 18.88 18.58 18.78 73200 18.78 up up correct
GBL.US GAMCO Investors Inc 20220425 0 20.36 20.88 20.36 20.81 19400 20.81 up up correct
GBX.US The Greenbrier Companies Inc 20220425 0 43 44.19 42.44 44.11 436500 44.11 up up correct
GCI.US Gannett Co Inc 20220425 0 4.04 4.14 4.01 4.13 1749064 4.13 up down incorrect
GCO.US Genesco Inc 20220425 0 64.17 65.84 63.87 65.56 174600 65.56 up up correct
GCP.US GCP Applied Technologies Inc 20220425 0 30.93 31.225 30.85 31.2 754000 31.2 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220425 0 5.97 6.02 5.9 5.9 34000 5.9 down up incorrect
GD.US General Dynamics Corporation 20220425 0 239.02 239.77 234.85 239.18 1525100 239.18 up up correct
GDDY.US GoDaddy Inc 20220425 0 85.34 87.68 84.55 87.41 1704500 87.41 up up correct
GDL.US The GDL Fund 20220425 0 8.4 8.4 8.35 8.36 9000 8.36 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220425 0 14.3 14.8 14.11 14.17 43200 14.17 down down correct
GDOT.US Green Dot Corporation 20220425 0 26.86 27.39 26.63 27.25 432600 27.25 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220425 0 23.07 23.28 22.66 23.27 224700 23.27 up down incorrect
GE.US General Electric Company 20220425 0 88.5 90 86.58 89.88 6903400 89.88 up up correct
GEF.US Greif Inc 20220425 0 62.61 62.61 60.15 61.82 168700 61.82 down down correct
GEL.US Genesis Energy L.P 20220425 0 12.06 12.06 10.92 11.44 434700 11.44 down down correct
GENI.US Genius Sports Limited 20220425 0 3.81 4.1198 3.782 4.04 1150543 4.04 up up correct
GEO.US The GEO Group Inc 20220425 0 6.36 6.46 6.27 6.44 1043100 6.44 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220425 0 12.52 12.52 11.805 12.26 191900 12.26 down down correct
GES.US Guess' Inc 20220425 0 22.57 23.37 22.17 23.32 703200 23.32 up up correct
GF.US The New Germany Fund Inc 20220425 0 10.69 10.88 10.61 10.65 53100 10.65 down down correct
GFF.US Griffon Corporation 20220425 0 18.31 18.57 17.95 18.56 447100 18.56 up down incorrect
GFI.US Gold Fields Limited 20220425 0 13.08 13.4 12.83 13.23 7755500 13.23 up up correct
GFL.US GFL Environmental Inc 20220425 0 30.89 31.345 30.32 30.93 1383800 30.93 up up correct
GFLU.US GFL Environmental Inc 20220425 0 71.39 71.39 69.57 70.32 78100 70.32 down up incorrect
GGB.US Gerdau S.A 20220425 0 5.64 5.67 5.39 5.61 15031800 5.61 down down correct
GGG.US Graco Inc 20220425 0 65.83 66.27 64.22 66.13 706745 66.13 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220425 0 0.06 0.06 0.06 0.06 56150 0.06
GGT.US The Gabelli Multimedia Trust Inc 20220425 0 8 8.04 7.8 7.91 122300 7.91 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220425 0 13.11 13.11 12.87 13.01 15500 13.01 down up incorrect
GHC.US Graham Holdings Company 20220425 0 610 617.43 604.95 614.53 18600 614.53 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220425 0 4.05 4.12 3.95 4.09 31100 4.09 up up correct
GHL.US Greenhill & Co. Inc 20220425 0 14.08 14.08 13.62 13.98 65000 13.98 down down correct
GHLD.US Guild Holdings Company 20220425 0 9.4 9.4 9.16 9.23 16700 9.23 down down correct
GHM.US Graham Corporation 20220425 0 7.59 7.74 7.44 7.45 6200 7.45 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220425 0 13.05 13.06 12.87 13.04 131900 13.04 down down correct
GIB.US CGI Inc 20220425 0 79.52 81.2 79.11 80.96 205000 80.96 up up correct
GIC.US Global Industrial Company 20220425 0 31.14 31.42 30.5 31.3 26900 31.3 up down incorrect
GIL.US Gildan Activewear Inc 20220425 0 35.01 35.71 34.7 35.69 391200 35.69 up up correct
GIM.US Templeton Global Income Fund 20220425 0 4.81 4.81 4.75 4.75 205600 4.75 down down correct
GIS.US General Mills Inc 20220425 0 72.5 72.88 71.42 72.2 3814300 72.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220425 0 10.16 10.16 10.16 10.16 0 10.16
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220425 0 23.55 23.55 23.55 23.55 1000 23.55
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220425 0 22.71 22.71 22.71 22.71 0 22.71
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220425 0 24 24 24 24 1400 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220425 0 21.45 21.45 21.45 21.45 46 21.45
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220425 0 21.8 21.8 21.8 21.8 300 21.8
GKOS.US Glaukos Corporation 20220425 0 57 57.44 54.89 55.17 694500 55.17 down up incorrect
GL.US PD 20220425 0 19.52 19.59 19.3 19.59 5436 19.59 up up correct
GLOB.US Globant S.A 20220425 0 216.7 225.68 215.73 225.31 663400 225.31 up up correct
GLOG.US PA 20220425 0 25.75 25.75 25 25.475 21149 25.475 down down correct
GLOP.US PC 20220425 0 25.04 25.07 25.04 25.04 1686 25.04
GLP.US PB 20220425 0 26.43 26.4899 26.22 26.4899 7013 26.4899 up down incorrect
GLT.US Glatfelter Corporation 20220425 0 12.02 12.11 11.61 11.68 194500 11.68 down down correct
GLW.US Corning Incorporated 20220425 0 33.58 34.45 33.21 34.42 8555700 34.42 up down incorrect
GM.US General Motors Company 20220425 0 39.35 39.99 38.67 39.82 18704400 39.82 up up correct
GME.US GameStop Corp 20220425 0 135.41 139.71 133.28 135.95 1534800 135.95 up up correct
GMED.US Globus Medical Inc 20220425 0 68.56 70.19 68.26 70.14 975300 70.14 up up correct
GMRE.US PA 20220425 0 25.42 25.42 25.09 25.1614 1507 25.1614 down down correct
GMS.US GMS Inc 20220425 0 48.17 49.62 47.555 49.48 165700 49.48 up up correct
GNE.US PA 20220425 0 9.33 9.4017 9.1601 9.35 8848 9.35 up down incorrect
GNK.US Genco Shipping & Trading Limited 20220425 0 22.61 22.65 19.67 20.87 2305100 20.87 down down correct
GNL.US PB 20220425 0 24.47 24.47 24.35 24.3996 1624 24.3996 down down correct
GNRC.US Generac Holdings Inc 20220425 0 234.03 245.36 232.01 245.34 885000 245.34 up up correct
GNT.US PA 20220425 0 23.7 23.7 23.53 23.66 1621 23.66 down up incorrect
GNW.US Genworth Financial Inc 20220425 0 3.78 3.79 3.66 3.76 4032200 3.76 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220425 0 18.4 18.55 18.21 18.44 588300 18.44 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220425 0 6.32 6.39 6.04 6.33 2667500 6.33 up up correct
GOLD.US Barrick Gold Corporation 20220425 0 22.7 22.97 22.22 22.73 32473000 22.73 up up correct
GOLF.US Acushnet Holdings Corp 20220425 0 40.32 41.67 40.202 41.52 232100 41.52 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220425 0 21.6 22.36 21.57 22.35 2029900 22.35 up down incorrect
GOTU.US Gaotu Techedu Inc 20220425 0 1.43 1.525 1.43 1.5 1676800 1.5 up up correct
GPC.US Genuine Parts Company 20220425 0 133.58 134.42 130.47 134.16 790800 134.16 up up correct
GPI.US Group 1 Automotive Inc 20220425 0 166.95 172.51 165.11 171.87 156600 171.87 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220425 0 24.5 24.5 24.24 24.47 14300 24.47 down down correct
GPK.US Graphic Packaging Holding Company 20220425 0 21.34 21.34 20.77 21.08 6032900 21.08 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220425 0 10.06 10.09 9.85 10.09 491500 10.09 up up correct
GPN.US Global Payments Inc 20220425 0 133.66 136.04 130.36 135.73 1707700 135.73 up up correct
GPOR.US Gulfport Energy Corporation 20220425 0 87.61 88.5 85.63 87.87 235900 87.87 up up correct
GPRK.US GeoPark Limited 20220425 0 15.29 16.14 14.71 15.9 526700 15.9 up up correct
GPS.US The Gap Inc 20220425 0 12 12.44 11.7 12.44 18223600 12.44 up up correct
GRC.US The Gorman 20220425 0 35.1 35.35 34.1 34.66 57900 34.66 down down correct
GRP.US UN 20220425 0 76.71 77.32 75.68 77.04 8265 77.04 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220425 0 12.26 12.35 12.03 12.12 53000 12.12 down down correct
GS.US The Goldman Sachs Group Inc 20220425 0 316.38 322.16 312.74 321.42 3093600 321.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20220425 0 19.4 19.45 19.16 19.44 655100 19.44 up up correct
GSK.US GlaxoSmithKline plc 20220425 0 44.52 45.19 44.41 45.14 4250000 45.14 up up correct
GSL.US PB 20220425 0 26.24 26.3499 26.06 26.19 14927 26.19 down down correct
GSLD.US GSLD 20220425 0 26.08 26.08 25.9 26 26200 26 down down correct
GSQB.US G Squared Ascend II Inc 20220425 0 9.86 9.86 9.86 9.86 0 9.86
GTES.US Gates Industrial Corporation plc 20220425 0 13.16 13.28 12.84 13.23 890000 13.23 up up correct
GTLS.US Chart Industries Inc 20220425 0 154.18 157.96 152.11 157.71 389300 157.71 up up correct
GTN.US Gray Television Inc 20220425 0 20.1 20.18 19.44 19.91 534200 19.91 down up incorrect
GTNA.US Gray Television Inc 20220425 0 18.94 18.94 18.48 18.48 468 18.48 down down correct
GTY.US Getty Realty Corp 20220425 0 28.33 28.62 27.61 28.19 258400 28.19 down up incorrect
GUG.US GUG 20220425 0 16.82 17 16.57 16.95 88500 16.95 up up correct
GUT.US The Gabelli Utility Trust 20220425 0 7.05 7.15 7 7.08 146800 7.08 up up correct
GVA.US Granite Construction Incorporated 20220425 0 30.41 30.95 30.03 30.8 365100 30.8 up up correct
GWRE.US Guidewire Software Inc 20220425 0 89.74 90.92 88.92 90.86 370100 90.86 up up correct
GWW.US W.W. Grainger Inc 20220425 0 496.34 496.34 482.12 492.19 426700 492.19 down down correct
GYC.US Cabco Series 2004 20220425 0 17.3 17.36 17.02 17.16 198620 17.16 down down correct
H.US Hyatt Hotels Corporation 20220425 0 94.51 97.64 93.61 97.52 1029400 97.52 up down incorrect
HAE.US Haemonetics Corporation 20220425 0 53.46 56.2 53.37 56.01 636100 56.01 up down incorrect
HAL.US Halliburton Company 20220425 0 36.22 36.34 33.78 35.33 19492300 35.33 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220425 0 40.28 41.43 39.78 41.16 994000 41.16 up up correct
HAYW.US Hayward Holdings Inc 20220425 0 15.99 16.66 15.745 16.6 827400 16.6 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220425 0 10.5 10.74 10.31 10.48 32600 10.48 down down correct
HBI.US Hanesbrands Inc 20220425 0 13.86 14.03 13.51 14.01 7897700 14.01 up up correct
HBM.US Hudbay Minerals Inc 20220425 0 6.27 6.3 5.99 6.24 1972900 6.24 down down correct
HCA.US HCA Healthcare Inc 20220425 0 208.52 216.29 207.51 210.5 4740100 210.5 up down incorrect
HCC.US Warrior Met Coal Inc 20220425 0 32.06 32.985 30.79 32.03 1852000 32.03 down down correct
HCI.US HCI Group Inc 20220425 0 63 65.16 62.73 65.12 72800 65.12 up up correct
HCXY.US Hercules Capital Inc 20220425 0 25.75 25.83 25.58 25.7 6800 25.7 down down correct
HD.US The Home Depot Inc 20220425 0 300 305.16 296.27 304.94 4396905 304.94 up up correct
HDB.US HDFC Bank Limited 20220425 0 55.11 56.39 55.1 56.24 3833400 56.24 up up correct
HE.US Hawaiian Electric Industries Inc 20220425 0 43.67 43.78 42.24 43.09 296400 43.09 down down correct
HEI.US HEICO Corporation 20220425 0 146.39 146.66 143.13 145.84 311500 145.84 down down correct
HEP.US Holly Energy Partners L.P 20220425 0 18.21 18.3 17.3 17.86 230800 17.86 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220425 0 13.34 13.34 12.85 13.04 37000 13.04 down down correct
HES.US Hess Corporation 20220425 0 103.08 103.88 98.99 102.62 2348400 102.62 down down correct
HESM.US Hess Midstream LP 20220425 0 30.83 30.83 29.23 30.01 541400 30.01 down down correct
HFRO.US PA 20220425 0 22.35 23.0485 22.34 22.75 35836 22.75 up up correct
HGLB.US Highland Global Allocation Fund 20220425 0 10.2 10.2 10.01 10.12 111000 10.12 down down correct
HGV.US Hilton Grand Vacations Inc 20220425 0 48.32 49.5 47.86 49.25 763400 49.25 up up correct
HHC.US The Howard Hughes Corporation 20220425 0 101.17 102.56 100.34 101.61 326400 101.61 up down incorrect
HI.US Hillenbrand Inc 20220425 0 41.71 42.17 40.97 42.03 685200 42.03 up up correct
HIG.US The Hartford Financial Services Group Inc 20220425 0 71.05 71.48 69.52 71.4 2637300 71.4 up up correct
HII.US Huntington Ingalls Industries Inc 20220425 0 220.94 220.94 210.9 218.53 536800 218.53 down down correct
HIL.US Hill International Inc 20220425 0 1.29 1.29 1.25 1.27 145800 1.27 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220425 0 4.29 4.34 4.29 4.32 103200 4.32 up up correct
HIPO.US Hippo Holdings Inc 20220425 0 1.75 1.8 1.69 1.8 1366100 1.8 up up correct
HIW.US Highwoods Properties Inc 20220425 0 43.79 44.05 42.85 43.97 585900 43.97 up up correct
HIX.US Western Asset High Income Fund II Inc 20220425 0 5.39 5.48 5.22 5.45 485200 5.45 up down incorrect
HL.US PB 20220425 0 63.8 63.8 63.8 63.8 108 63.8
HLF.US Herbalife Nutrition Ltd 20220425 0 27.36 28.1 26.93 28.1 1322900 28.1 up up correct
HLI.US Houlihan Lokey Inc 20220425 0 84.76 86.36 83.34 86.16 378800 86.16 up up correct
HLIO.US Helios Technologies Inc. 20220425 0 71.14 72.92 70.04 72.65 98700 72.65 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220425 0 152.96 156.28 150.6 155.94 2331018 155.94 up up correct
HLX.US Helix Energy Solutions Group Inc 20220425 0 4.5 4.66 4.37 4.59 2135000 4.59 up up correct
HMC.US Honda Motor Co. Ltd 20220425 0 26.25 26.47 26.02 26.46 1418900 26.46 up up correct
HMLP.US PA 20220425 0 24.07 24.07 23.5 23.79 22227 23.79 down down correct
HMN.US Horace Mann Educators Corporation 20220425 0 40.66 40.97 39.76 40.8 257000 40.8 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220425 0 4.02 4.16 3.95 4.09 6966700 4.09 up up correct
HNGR.US Hanger Inc 20220425 0 18.32 18.55 17.97 18.4 82500 18.4 up up correct
HNI.US HNI Corporation 20220425 0 36.4 37.02 35.92 36.94 225100 36.94 up up correct
HNP.US Huaneng Power International Inc 20220425 0 18.65 19.15 18.26 19.15 24300 19.15 up down incorrect
HOG.US Harley 20220425 0 37.6 38.35 36.29 38.31 2252900 38.31 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220425 0 21.97 22.63 21.495 22.59 1183812 22.59 up up correct
HOV.US Hovnanian Enterprises Inc 20220425 0 45.5 47.78 45.21 47.48 116700 47.48 up up correct
HP.US Helmerich & Payne Inc 20220425 0 44 44 41.68 43.51 2019200 43.51 down down correct
HPE.US Hewlett Packard Enterprise Company 20220425 0 15.58 15.63 15.224 15.59 8561800 15.59 up up correct
HPF.US John Hancock Preferred Income Fund II 20220425 0 17.75 17.95 17.75 17.85 50500 17.85 up up correct
HPI.US John Hancock Preferred Income Fund 20220425 0 18.12 18.12 17.88 18.07 48200 18.07 down down correct
HPQ.US HP Inc 20220425 0 36.6 37.05 36.22 37 9913100 37 up up correct
HPS.US John Hancock Preferred Income Fund III 20220425 0 16.82 16.84 16.65 16.82 46700 16.82
HPX.US HPX Corp 20220425 0 9.96 9.96 9.95 9.95 70800 9.95 down down correct
HQH.US Tekla Healthcare Investors 20220425 0 21.2 21.22 20.85 21.19 93700 21.19 down down correct
HQL.US Tekla Life Sciences Investors 20220425 0 16.47 16.5 16.3 16.5 46500 16.5 up up correct
HR.US Healthcare Realty Trust Incorporated 20220425 0 27.9 28.08 27.43 27.88 5109100 27.88 down down correct
HRB.US H&R Block Inc 20220425 0 27.96 28.51 27.42 28.39 2290100 28.39 up up correct
HRI.US Herc Holdings Inc 20220425 0 129.74 135.27 127.13 133.81 341000 133.81 up down incorrect
HRL.US Hormel Foods Corporation 20220425 0 53.57 53.78 52.41 53.56 1840400 53.56 down down correct
HRT.US HireRight Holdings Corporation 20220425 0 17.09 17.22 16.145 17.18 377100 17.18 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220425 0 5.88 5.97 5.68 5.95 220100 5.95 up up correct
HSBC.US HSBC Holdings plc 20220425 0 32.34 32.44 31.77 32.38 5241500 32.38 up up correct
HSC.US Harsco Corporation 20220425 0 10.87 11.04 10.59 10.88 331000 10.88 up down incorrect
HSY.US The Hershey Company 20220425 0 224.14 225.71 221.07 224.98 1308100 224.98 up up correct
HT.US PE 20220425 0 20.25 20.9535 20.1101 20.79 9001 20.79 up up correct
HTA.US Healthcare Trust of America Inc 20220425 0 31.38 31.47 30.96 31.38 4898100 31.38
HTD.US John Hancock Tax 20220425 0 25.65 25.65 24.59 25.24 133600 25.24 down down correct
HTFB.US Horizon Technology Finance Corporation 20220425 0 24.77 24.77 24.47 24.47 12800 24.47 down down correct
HTGC.US Hercules Capital Inc 20220425 0 17.9 18.03 17.65 18 1177200 18 up up correct
HTH.US Hilltop Holdings Inc 20220425 0 26.1 26.23 25.3 25.69 946400 25.69 down up incorrect
HTY.US John Hancock Investments 20220425 0 6.43 6.49 6.32 6.47 30700 6.47 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220425 0 22.23 23.57 22.05 23.5 3470900 23.5 up down incorrect
HUBB.US Hubbell Incorporated 20220425 0 191.02 191.02 185.05 189.34 521553 189.34 down down correct
HUBS.US HubSpot Inc 20220425 0 390 409.208 390 401.3 820200 401.3 up up correct
HUM.US Humana Inc 20220425 0 443.95 444.09 432.93 441.53 1052700 441.53 down down correct
HUN.US Huntsman Corporation 20220425 0 33.78 34.325 32.9506 34.19 2037585 34.19 up up correct
HUYA.US HUYA Inc 20220425 0 3.9 3.958 3.76 3.9 1330500 3.9
HVT.US Haverty Furniture Companies Inc 20220425 0 25.86 26.01 25.11 25.94 147200 25.94 up up correct
HWM.US Howmet Aerospace Inc 20220425 0 34.69 34.85 33.76 34.82 3184800 34.82 up up correct
HXL.US Hexcel Corporation 20220425 0 55.45 55.55 53.48 55.23 911100 55.23 down down correct
HY.US Hyster 20220425 0 31.61 32.18 31.32 31.84 65300 31.84 up up correct
HYB.US The New America High Income Fund Inc 20220425 0 7.84 7.91 7.79 7.89 41200 7.89 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220425 0 13.39 13.53 13.39 13.49 63300 13.49 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220425 0 10.27 10.42 10.22 10.41 336600 10.41 up up correct
HZN.US Horizon Global Corporation 20220425 0 4.15 4.23 3.85 3.9 36200 3.9 down down correct
HZO.US MarineMax Inc 20220425 0 37.92 38.73 36.81 38.04 747900 38.04 up up correct
IAA.US IAA Inc 20220425 0 36.44 37.76 36.14 37.61 733700 37.61 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220425 0 9.77 9.775 9.77 9.77 2200 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220425 0 7.45 7.45 7.27 7.35 69900 7.35 down down correct
IAG.US IAMGOLD Corporation 20220425 0 3 3.05 2.87 2.96 8417100 2.96 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220425 0 44.57 44.7 43.67 44.51 54400 44.51 down down correct
IBM.US International Business Machines Corporation 20220425 0 137.59 139.65 135.19 139.1 5748300 139.1 up up correct
IBN.US ICICI Bank Limited 20220425 0 19.33 19.49 18.82 19.43 19202400 19.43 up up correct
IBP.US Installed Building Products Inc 20220425 0 80.99 85.06 79.99 85.01 224900 85.01 up up correct
ICD.US Independence Contract Drilling Inc 20220425 0 4.11 4.24 3.9 4.17 322700 4.17 up up correct
ICE.US Intercontinental Exchange Inc 20220425 0 116.57 116.92 114.5 116.85 5443600 116.85 up up correct
ICL.US ICL Group Ltd 20220425 0 11.39 11.42 10.74 11.18 1813600 11.18 down down correct
IDA.US IDACORP Inc 20220425 0 112.15 112.15 109.84 111.15 271800 111.15 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220425 0 10.83 11.34 10.54 10.64 159600 10.64 down down correct
IDT.US IDT Corporation 20220425 0 27.7 29.14 27.7 28.72 205700 28.72 up down incorrect
IEX.US IDEX Corporation 20220425 0 191.37 191.76 186.97 191.71 504300 191.71 up up correct
IFF.US International Flavors & Fragrances Inc. 20220425 0 124.27 124.27 120.67 123.07 1188300 123.07 down down correct
IFN.US The India Fund Inc 20220425 0 18.5 18.63 18.37 18.5 85100 18.5
IFS.US Intercorp Financial Services Inc 20220425 0 31.68 31.68 29.9 30.73 68536 30.73 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220425 0 9.41 9.44 9.38 9.43 11800 9.43 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220425 0 5.8 5.85 5.74 5.85 163700 5.85 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220425 0 17.75 17.92 17.7 17.75 13300 17.75
IGR.US CBRE Clarion Global Real Estate Income Fund 20220425 0 8.8 8.84 8.56 8.7 374800 8.7 down down correct
IGT.US International Game Technology PLC 20220425 0 21.58 23.12 21.34 23.05 2265400 23.05 up up correct
IH.US iHuman Inc 20220425 0 2.68 3.19 2.59 2.96 10899 2.96 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220425 0 6.1 6.12 6.05 6.09 45100 6.09 down down correct
IHG.US InterContinental Hotels Group PLC 20220425 0 66.1 66.6 65.3 66.5 200200 66.5 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220425 0 8.61 8.68 8.6 8.61 66000 8.61
IHTA.US Invesco High Income 2024 Target Term Fund 20220425 0 8.645 8.69 8.645 8.68 1800 8.68 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220425 0 24.37 24.45 24.25 24.41 32200 24.41 up up correct
IIIN.US Insteel Industries Inc 20220425 0 42.08 43.97 41.23 43.96 154600 43.96 up up correct
IIM.US Invesco Value Municipal Income Trust 20220425 0 13 13.04 12.74 12.9 361200 12.9 down down correct
IIPR.US PA 20220425 0 27.67 27.67 27.67 27.67 921 27.67
IMAX.US IMAX Corporation 20220425 0 15.81 16.19 15.7 16.01 810300 16.01 up up correct
INFA.US Informatica Inc. 20220425 0 21.38 21.92 20.76 21.62 968100 21.62 up up correct
INFY.US Infosys Limited 20220425 0 20.17 20.41 20.03 20.41 8778400 20.41 up up correct
ING.US ING Groep N.V 20220425 0 10.14 10.23 9.96 10.19 8354400 10.19 up down incorrect
INGR.US Ingredion Incorporated 20220425 0 87.54 87.78 84.91 86.81 425400 86.81 down down correct
INN.US Summit Hotel Properties Inc 20220425 0 9.55 9.77 9.45 9.76 952700 9.76 up up correct
INSI.US Insight Select Income Fund 20220425 0 17.13 17.21 16.85 16.92 33300 16.92 down down correct
INSP.US Inspire Medical Systems Inc 20220425 0 222.51 232 221.51 228.65 246800 228.65 up up correct
INST.US Instructure Holdings Inc 20220425 0 17.68 18.31 17.48 18.18 39800 18.18 up up correct
INT.US World Fuel Services Corporation 20220425 0 26.26 26.5 25.29 26.41 514400 26.41 up up correct
INVH.US Invitation Homes Inc 20220425 0 43.07 43.25 42.225 42.81 3847900 42.81 down down correct
IO.US ION Geophysical Corporation 20220425 0 0.43 0.69 0.43 0.69 16650300 0.69 up up correct
IP.US International Paper Company 20220425 0 47.24 47.68 46.29 47.49 2418800 47.49 up up correct
IPG.US The Interpublic Group of Companies Inc 20220425 0 35 35.13 34.35 35.08 3099600 35.08 up up correct
IPI.US Intrepid Potash Inc 20220425 0 91.48 94.5335 82.56 89.78 1069146 89.78 down down correct
IPOD.US WT 20220425 0 1.24 1.24 1.13 1.2 48679 1.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220425 0 10.41 10.43 10.31 10.41 226900 10.41
IQV.US IQVIA Holdings Inc 20220425 0 223.45 223.45 216.14 219.86 1480100 219.86 down down correct
IR.US Ingersoll Rand Inc 20220425 0 45.5 45.69 44.465 45.67 2258800 45.67 up up correct
IRL.US The New Ireland Fund Inc 20220425 0 8.75 8.9 8.75 8.9 5000 8.9 up up correct
IRM.US Iron Mountain Incorporated 20220425 0 56.25 56.4 54.78 55.72 1674500 55.72 down down correct
IRRX.US UN 20220425 0 10.07 10.07 10.07 10.07 1607 10.07
IRS.US WT 20220425 0 0.2799 0.28 0.2799 0.2799 50 0.2799
IRT.US Independence Realty Trust Inc 20220425 0 27.58 27.94 27.14 27.88 4429300 27.88 up up correct
IS.US ironSource 20220425 0 4.09 4.21 4.06 4.19 3578137 4.19 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220425 0 14.03 14.09 13.98 14.05 211500 14.05 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220425 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220425 0 291.64 298.39 286.3 298.2 371200 298.2 up up correct
ITCB.US Itaú Corpbanca 20220425 0 3.06 3.16 3.05 3.16 16000 3.16 up up correct
ITGR.US Integer Holdings Corporation 20220425 0 81.19 83.18 80.02 83.09 178800 83.09 up up correct
ITT.US ITT Inc 20220425 0 72.1 73.18 70.16 73.1 661500 73.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220425 0 5.19 5.22 5.04 5.18 54669200 5.18 down down correct
ITW.US Illinois Tool Works Inc 20220425 0 203.18 204.75 199.33 204.12 957900 204.12 up up correct
IVC.US Invacare Corporation 20220425 0 1.43 1.5 1.41 1.49 307900 1.49 up up correct
IVH.US Ivy Funds 20220425 0 12.08 12.15 12.05 12.13 30700 12.13 up down incorrect
IVR.US PC 20220425 0 22.01 22.1537 21.85 22.02 19778 22.02 up down incorrect
IVT.US Inventrust Properties Corp 20220425 0 30.13 30.45 29.511 30.39 259700 30.39 up up correct
IVZ.US Invesco Ltd 20220425 0 20.41 20.83 19.95 20.79 5444246 20.79 up up correct
IX.US ORIX Corporation 20220425 0 90.97 91.12 90.07 91.1 48100 91.1 up up correct
J.US Jacobs Engineering Group Inc 20220425 0 141.87 141.87 137.57 140.35 889600 140.35 down down correct
JBGS.US JBG SMITH Properties 20220425 0 27.59 27.75 27 27.72 492100 27.72 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220425 0 26.7 26.7 26.62 26.7 400 26.7
JBL.US Jabil Inc 20220425 0 57.02 58.48 56.13 58.31 780800 58.31 up up correct
JBT.US John Bean Technologies Corporation 20220425 0 106.29 108.75 105.1 108.75 244900 108.75 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220425 0 15.19 15.49 15.01 15.49 45800 15.49 up up correct
JCI.US Johnson Controls International plc 20220425 0 62.4 62.73 61.22 62.71 3971100 62.71 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220425 0 8 8.01 8 8 59700 8
JEF.US Jefferies Financial Group Inc 20220425 0 31.82 32.7 31.14 32.64 1172700 32.64 up up correct
JELD.US JELD 20220425 0 20.09 21 19.96 21 1147200 21 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220425 0 6.91 6.94 6.88 6.9 34400 6.9 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220425 0 6.27 6.32 6.2 6.24 19600 6.24 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220425 0 9.84 9.84 9.58 9.69 197000 9.69 down down correct
JGH.US Nuveen Global High Income Fund 20220425 0 13.5 13.559 13.46 13.55 26900 13.55 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220425 0 9.44 9.45 9.38 9.4 18900 9.4 down down correct
JHG.US Janus Henderson Group plc 20220425 0 32 32.82 31.33 32.81 880600 32.81 up up correct
JHI.US John Hancock Investors Trust 20220425 0 16.23 16.33 16.12 16.27 14800 16.27 up down incorrect
JHS.US John Hancock Income Securities Trust 20220425 0 13.02 13.1 12.85 12.85 12700 12.85 down up incorrect
JHX.US James Hardie Industries plc 20220425 0 28.51 28.86 28.26 28.74 87900 28.74 up up correct
JILL.US J.Jill Inc 20220425 0 15.33 15.69 15.05 15.55 29000 15.55 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220425 0 50.4 52.4 49.17 52.18 1969100 52.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220425 0 221.31 224.85 218.01 224.13 341600 224.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220425 0 17.65 17.82 17.65 17.7 7400 17.7 up up correct
JMIA.US Jumia Technologies AG 20220425 0 7.44 8.25 7.38 8.21 6225100 8.21 up up correct
JMM.US Nuveen Multi 20220425 0 6.3 6.3 6.21 6.25 6300 6.25 down down correct
JNJ.US Johnson & Johnson 20220425 0 182.34 186.69 182.1 186.01 11176500 186.01 up up correct
JNPR.US Juniper Networks Inc 20220425 0 35 35.13 33.38 34.62 6763000 34.62 down down correct
JOBY.US WT 20220425 0 1.2 1.34 1.2 1.34 9232 1.34 up up correct
JOE.US The St. Joe Company 20220425 0 55.64 56.38 54.59 55.97 213300 55.97 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220425 0 6.59 6.66 6.56 6.66 38200 6.66 up up correct
JP.US Jupai Holdings Limited 20220425 0 0.502 0.531 0.502 0.531 35900 0.531 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220425 0 8.11 8.13 8.02 8.12 331000 8.12 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220425 0 21.05 21.19 20.88 21.07 79400 21.07 up up correct
JPM.US PL 20220425 0 20.04 20.14 19.99 20.12 421743 20.12 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220425 0 7.9 7.92 7.8 7.91 881000 7.91 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220425 0 20.567 20.57 20.263 20.45 6500 20.45 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220425 0 5.95 5.97 5.89 5.91 392500 5.91 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220425 0 14.75 14.75 14.47 14.61 103700 14.61 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220425 0 9.63 9.66 9.52 9.63 212800 9.63
JRS.US Nuveen Real Estate Income Fund 20220425 0 11.86 11.88 11.57 11.77 140500 11.77 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220425 0 13.75 13.75 13.61 13.67 25800 13.67 down down correct
JT.US Jianpu Technology Inc 20220425 0 1.1 1.13 1.07 1.12 40900 1.12 up up correct
JUN.US UN 20220425 0 10.11 10.16 10.11 10.15 36602 10.15 up up correct
JW.US B 20220425 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220425 0 26.15 26.96 25.12 26.96 4602900 26.96 up down incorrect
K.US Kellogg Company 20220425 0 68.89 69.46 68.08 69.26 1979100 69.26 up up correct
KAI.US Kadant Inc 20220425 0 189.4 192.97 186.86 192.43 24700 192.43 up down incorrect
KAMN.US Kaman Corporation 20220425 0 43.5 43.51 40.86 41.32 263700 41.32 down down correct
KAR.US KAR Auction Services Inc 20220425 0 16.16 16.4 15.92 16.4 1199600 16.4 up up correct
KB.US KB Financial Group Inc 20220425 0 47.71 48.11 47.11 48.04 195200 48.04 up up correct
KBH.US KB Home 20220425 0 32.03 33.99 31.6 33.91 2410400 33.91 up down incorrect
KBR.US KBR Inc 20220425 0 52 52.46 50.65 52.36 1593100 52.36 up up correct
KEN.US Kenon Holdings Ltd 20220425 0 56.5 56.52 53.34 55 94700 55 down down correct
KEP.US Korea Electric Power Corporation 20220425 0 8.45 8.48 8.38 8.48 175400 8.48 up up correct
KEX.US Kirby Corporation 20220425 0 64.85 65.14 62.25 65.09 639800 65.09 up up correct
KEY.US PK 20220425 0 23.77 23.88 23.6001 23.88 43991 23.88 up up correct
KEYS.US Keysight Technologies Inc 20220425 0 144.57 147 143.23 146.96 743300 146.96 up down incorrect
KF.US The Korea Fund Inc 20220425 0 29.71 29.79 29.55 29.79 10200 29.79 up up correct
KFS.US Kingsway Financial Services Inc 20220425 0 5.35 5.48 5.25 5.41 14000 5.41 up up correct
KFY.US Korn Ferry 20220425 0 64.66 65.08 63.46 64.9 204300 64.9 up up correct
KGC.US Kinross Gold Corporation 20220425 0 5.3 5.41 5.22 5.32 23539900 5.32 up up correct
KIM.US PM 20220425 0 24.1 24.21 23.94 24.07 10663 24.07 down down correct
KIND.US Nextdoor Holdings Inc. 20220425 0 4.5 4.835 4.45 4.79 792100 4.79 up up correct
KIO.US KKR Income Opportunities Fund 20220425 0 13.82 13.87 13.81 13.86 45500 13.86 up up correct
KKR.US PC 20220425 0 65.65 67.59 65.65 67.59 158428 67.59 up up correct
KKRS.US KKRS 20220425 0 19.53 19.7 19.385 19.62 88700 19.62 up up correct
KLR.US Kaleyra Inc 20220425 0 5.82 6.38 5.82 6.37 399500 6.37 up up correct
KMB.US Kimberly 20220425 0 138.65 144.53 138.32 143.48 4790200 143.48 up up correct
KMI.US Kinder Morgan Inc 20220425 0 18.83 18.85 18.04 18.61 24569900 18.61 down down correct
KMPR.US Kemper Corporation 20220425 0 50.11 51.07 48.14 50.96 520800 50.96 up up correct
KMT.US Kennametal Inc 20220425 0 27.01 27.35 26.26 27.31 758400 27.31 up up correct
KMX.US CarMax Inc 20220425 0 89.61 90.65 87.49 90.45 2463600 90.45 up up correct
KN.US Knowles Corporation 20220425 0 18.58 18.77 18.42 18.75 1040200 18.75 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220425 0 18.05 18.05 16.85 17.34 422400 17.34 down down correct
KNX.US Knight 20220425 0 47.98 49.9 47.51 49.79 2173900 49.79 up up correct
KO.US The Coca 20220425 0 67 67.2 64.78 65.94 25082000 65.94 down down correct
KODK.US Eastman Kodak Company 20220425 0 5.42 5.59 5.28 5.56 1621700 5.56 up down incorrect
KOF.US Coca 20220425 0 56.32 56.51 55.48 56.1 95600 56.1 down down correct
KOP.US Koppers Holdings Inc 20220425 0 25.22 25.48 24.27 25.15 103900 25.15 down up incorrect
KORE.US KORE Group Holdings Inc 20220425 0 5.53 5.71 5.43 5.69 87400 5.69 up up correct
KOS.US Kosmos Energy Ltd 20220425 0 6.37 6.6 6.1 6.51 14487600 6.51 up down incorrect
KR.US The Kroger Co 20220425 0 56.93 57.24 55.84 56.69 7862600 56.69 down down correct
KRC.US Kilroy Realty Corporation 20220425 0 74.48 75.62 73.53 75.53 849600 75.53 up up correct
KREF.US PA 20220425 0 24.0617 24.304 24.0617 24.11 7084 24.11 up up correct
KRG.US Kite Realty Group Trust 20220425 0 22.37 22.455 21.67 22.42 893943 22.42 up up correct
KRO.US Kronos Worldwide Inc 20220425 0 15.68 15.84 15.24 15.82 138800 15.82 up up correct
KRP.US Kimbell Royalty Partners LP 20220425 0 16.75 17.25 16.31 16.67 834400 16.67 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220425 0 9.36 9.38 9.32 9.37 42000 9.37 up up correct
KSS.US Kohl's Corporation 20220425 0 57 60.4 56.11 60.39 7815700 60.39 up down incorrect
KT.US KT Corporation 20220425 0 14.28 14.31 14.03 14.18 1567900 14.18 down down correct
KTB.US Kontoor Brands Inc 20220425 0 40.69 41.51 39.86 41.47 609200 41.47 up up correct
KTF.US DWS Municipal Income Trust 20220425 0 9.47 9.48 9.38 9.42 69900 9.42 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220425 0 31.78 31.79 31.64 31.77 900 31.77 down down correct
KTN.US Credit 20220425 0 31.05 31.05 31.05 31.05 0 31.05
KUKE.US Kuke Music Holding Limited 20220425 0 3.65 3.87 3.47 3.52 36300 3.52 down down correct
KW.US Kennedy 20220425 0 23.66 23.76 23.15 23.64 405300 23.64 down down correct
KWR.US Quaker Chemical Corporation 20220425 0 155.63 159.5 152.61 159.42 90100 159.42 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220425 0 8.94 9 8.49 8.89 1159400 8.89 down down correct
L.US Loews Corporation 20220425 0 64.21 64.83 62.92 64.68 990200 64.68 up up correct
LAC.US Lithium Americas Corp 20220425 0 26 27.35 25.86 27.15 3957100 27.15 up up correct
LAD.US Lithia Motors Inc 20220425 0 285.97 294.15 285 292.34 400900 292.34 up up correct
LADR.US Ladder Capital Corp 20220425 0 12 12 11.71 11.97 526300 11.97 down down correct
LAIX.US LAIX Inc 20220425 0 1.68 1.83 1.5 1.83 4808 1.83 up up correct
LAW.US CS Disco Inc. 20220425 0 29.86 32.2 29.38 32.01 123700 32.01 up up correct
LAZ.US Lazard Ltd 20220425 0 34.09 34.96 33.62 34.85 511800 34.85 up up correct
LBRT.US Liberty Oilfield Services Inc 20220425 0 16.32 16.32 15.165 16.31 3102300 16.31 down up incorrect
LC.US LendingClub Corporation 20220425 0 13.12 14.45 13.081 14.42 2383900 14.42 up up correct
LCI.US Lannett Company Inc 20220425 0 0.653 0.67 0.63 0.64 405000 0.64 down up incorrect
LCII.US LCI Industries 20220425 0 102.44 103.37 99.5 103.37 234000 103.37 up up correct
LCW.US UN 20220425 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220425 0 3.3 3.45 3.26 3.4 423036 3.4 up up correct
LDOS.US Leidos Holdings Inc 20220425 0 107.9 107.9 105.46 107.17 1019800 107.17 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220425 0 21.51 21.7 21.46 21.66 59200 21.66 up up correct
LEA.US Lear Corporation 20220425 0 128.78 129.67 125.6 129.48 399700 129.48 up up correct
LEG.US Leggett & Platt Incorporated 20220425 0 36.23 37.23 35.44 37.18 1400900 37.18 up up correct
LEJU.US Leju Holdings Limited 20220425 0 0.465 0.465 0.361 0.43 291600 0.43 down down correct
LEN.US Lennar Corporation 20220425 0 76.1 79.94 75.55 79.6 2533900 79.6 up up correct
LENB.US Lennar Corporation 20220425 0 64.69 68.02 64.49 67.7 100318 67.7 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220425 0 6.82 6.85 6.76 6.85 261600 6.85 up up correct
LEVI.US Levi Strauss & Co 20220425 0 18.83 19.25 18.65 19.24 1329900 19.24 up up correct
LFC.US China Life Insurance Company Limited 20220425 0 7.17 7.29 7.15 7.29 782800 7.29 up up correct
LFG.US Archaea Energy Inc 20220425 0 21.58 22.34 21.16 22.14 669600 22.14 up up correct
LFT.US PA 20220425 0 25.0101 25.108 25.01 25.01 1530 25.01 down up incorrect
LGF.US B 20220425 0 12.76 13.2 12.71 13.15 565218 13.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20220425 0 13.61 14.22 13.51 14.14 491576 14.14 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220425 0 16.96 17.1 16.65 16.82 31400 16.82 down down correct
LGV.US WT 20220425 0 0.39 0.4197 0.39 0.39 5300 0.39
LH.US Laboratory Corporation of America Holdings 20220425 0 266.71 268.42 258.62 264.1 674500 264.1 down down correct
LHX.US L3Harris Technologies Inc 20220425 0 246.8 247.45 237.06 242.92 1297600 242.92 down down correct
LII.US Lennox International Inc 20220425 0 240.93 247.5 232 238.94 422900 238.94 down down correct
LIN.US Linde plc 20220425 0 311.3 314.17 306.52 313.99 2293300 313.99 up down incorrect
LINX.US Linx S.A 20220425 0 284.45 291.85 283.3 286.95 1106223 286.95 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220425 0 1.08 1.11 1.06 1.1 45400 1.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20220425 0 13.93 14.17 13.68 14.15 242400 14.15 up down incorrect
LLY.US Eli Lilly and Company 20220425 0 278.75 285.95 276.83 285.2 2410200 285.2 up up correct
LMND.US Lemonade Inc 20220425 0 19.98 22.35 19.92 21.61 1405700 21.61 up up correct
LMT.US Lockheed Martin Corporation 20220425 0 443 444.82 433.27 442.89 1499800 442.89 down down correct
LNC.US Lincoln National Corporation 20220425 0 64 64.46 61.85 64.31 1020400 64.31 up up correct
LND.US BrasilAgro 20220425 0 6.7 6.78 6.45 6.78 173200 6.78 up up correct
LNN.US Lindsay Corporation 20220425 0 143.8 143.8 137.94 140.73 58200 140.73 down down correct
LOCL.US Local Bounti Corporation 20220425 0 7.76 8.32 7.53 8.17 84085 8.17 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220425 0 9.81 9.82 9.81 9.82 700 9.82 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220425 0 5.71 5.85 5.49 5.82 278900 5.82 up down incorrect
LOW.US Lowe's Companies Inc 20220425 0 197.05 200.74 194.67 200.38 3895900 200.38 up down incorrect
LPG.US Dorian LPG Ltd 20220425 0 14.51 14.53 13.85 14.2 755400 14.2 down up incorrect
LPI.US Laredo Petroleum Inc 20220425 0 71.61 75.53 68.18 74.17 949400 74.17 up up correct
LPL.US LG Display Co. Ltd 20220425 0 7.21 7.24 7.09 7.23 496500 7.23 up up correct
LPX.US Louisiana 20220425 0 63.04 65.37 60.93 65.14 1214100 65.14 up up correct
LRN.US Stride Inc 20220425 0 36.42 37.6 36.19 37.1 824300 37.1 up up correct
LSI.US Life Storage Inc 20220425 0 144.32 145.42 141.11 143.64 507400 143.64 down down correct
LSPD.US Lightspeed POS Inc 20220425 0 21.91 23.35 21.63 23.35 1334000 23.35 up up correct
LTC.US LTC Properties Inc 20220425 0 36.09 36.35 35.31 35.7 224000 35.7 down down correct
LTH.US Life Time Group Holdings Inc. 20220425 0 15 15.51 14.77 15.3 378700 15.3 up up correct
LTHM.US Livent Corporation 20220425 0 21.86 22.26 21.21 22.07 2074600 22.07 up down incorrect
LU.US Lufax Holding Ltd 20220425 0 5.29 5.29 5.04 5.22 7608700 5.22 down down correct
LUB.US Luby's Inc 20220425 0 2.21 2.21 2.17 2.2 36900 2.2 down down correct
LUMN.US Lumen Technologies Inc 20220425 0 10.74 10.97 10.39 10.87 13425732 10.87 up up correct
LUV.US Southwest Airlines Co 20220425 0 46.31 46.52 45.26 46.43 7064300 46.43 up up correct
LVS.US Las Vegas Sands Corp 20220425 0 35.41 36.39 34.92 36.29 5652200 36.29 up up correct
LW.US Lamb Weston Holdings Inc 20220425 0 68.16 69.28 66.48 69.14 717700 69.14 up up correct
LXFR.US Luxfer Holdings PLC 20220425 0 16.78 17.11 16.55 17.08 76000 17.08 up up correct
LXP.US PC 20220425 0 52.25 52.25 52.25 52.25 490 52.25
LXU.US LSB Industries Inc 20220425 0 21.51 21.96 20.26 21.23 1037700 21.23 down down correct
LYB.US LyondellBasell Industries N.V 20220425 0 104.61 105.61 101.41 105.21 2179900 105.21 up up correct
LYG.US Lloyds Banking Group plc 20220425 0 2.32 2.33 2.26 2.33 17750500 2.33 up up correct
LYV.US Live Nation Entertainment Inc 20220425 0 105.73 109.74 104.29 109.68 1619500 109.68 up up correct
LZB.US La 20220425 0 27.06 27.85 26.62 27.84 919500 27.84 up up correct
M.US Macy's Inc 20220425 0 24.01 25.255 23.59 25.01 13540589 25.01 up up correct
MA.US Mastercard Incorporated 20220425 0 349.28 355.06 347.15 354.6 3380400 354.6 up up correct
MAA.US PI 20220425 0 60.13 60.13 60.13 60.13 0 60.13
MAC.US The Macerich Company 20220425 0 13.31 13.69 13.07 13.59 1792500 13.59 up down incorrect
MAIN.US Main Street Capital Corporation 20220425 0 42.18 42.63 41.73 42.62 327300 42.62 up up correct
MAN.US ManpowerGroup Inc 20220425 0 91.64 93.03 89.51 92.73 328300 92.73 up up correct
MANU.US Manchester United plc 20220425 0 13.35 13.78 13.31 13.76 395900 13.76 up up correct
MAS.US Masco Corporation 20220425 0 50.73 52.37 49.97 52.22 2529100 52.22 up up correct
MATX.US Matson Inc 20220425 0 86.36 87 80.78 84.58 751200 84.58 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220425 0 9.07 9.15 8.99 9.15 76500 9.15 up up correct
MAX.US MediaAlpha Inc 20220425 0 14.84 15.33 14.68 15.21 95300 15.21 up up correct
MAXR.US Maxar Technologies Inc 20220425 0 34.14 35.21 33.8 34.96 526300 34.96 up up correct
MBI.US MBIA Inc 20220425 0 11.86 11.98 11.5 11.9 354400 11.9 up down incorrect
MBSC.US UN 20220425 0 10.1999 10.5807 10.11 10.5 800 10.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220425 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220425 0 45.61 47.005 45.16 46.75 584800 46.75 up up correct
MCB.US Metropolitan Bank Holding Corp 20220425 0 94.32 94.32 91.916 93.07 124400 93.07 down up incorrect
MCD.US McDonald's Corporation 20220425 0 249.45 253.13 247.93 252.88 2523000 252.88 up up correct
MCG.US Membership Collective Group Inc 20220425 0 7.36 8.15 7.36 7.94 315200 7.94 up up correct
MCI.US Barings Corporate Investors 20220425 0 14.92 14.92 14.67 14.79 13700 14.79 down down correct
MCK.US McKesson Corporation 20220425 0 316.43 318.16 311.85 317.31 1287000 317.31 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220425 0 7.88 7.88 7.6 7.84 63500 7.84 down down correct
MCO.US Moody's Corporation 20220425 0 320 325.74 317.36 325.51 1376900 325.51 up up correct
MCR.US MFS Charter Income Trust 20220425 0 6.82 6.85 6.77 6.85 129200 6.85 up up correct
MCS.US The Marcus Corporation 20220425 0 16.63 16.8 16.43 16.54 175400 16.54 down down correct
MCW.US Mister Car Wash Inc. 20220425 0 14.43 14.93 14.23 14.88 455200 14.88 up up correct
MCY.US Mercury General Corporation 20220425 0 52 52.08 50.66 51.95 191200 51.95 down down correct
MD.US MEDNAX Inc 20220425 0 22.72 23.45 22.68 23.43 653800 23.43 up down incorrect
MDC.US M.D.C. Holdings Inc 20220425 0 36.06 37.88 35.59 37.73 640300 37.73 up up correct
MDT.US Medtronic plc 20220425 0 107.44 109.67 106.88 109.48 5498200 109.48 up down incorrect
MDU.US MDU Resources Group Inc 20220425 0 27.21 27.25 26.42 26.82 2042800 26.82 down down correct
MEC.US Mayville Engineering Company Inc 20220425 0 8.5 8.74 8.445 8.64 56800 8.64 up up correct
MED.US Medifast Inc 20220425 0 178.28 187.79 176.44 187.19 112200 187.19 up down incorrect
MEG.US Montrose Environmental Group Inc 20220425 0 47.24 48.86 46.93 48.81 185006 48.81 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220425 0 18.35 18.57 18.09 18.35 120600 18.35
MEI.US Methode Electronics Inc 20220425 0 45.32 45.61 44.44 45.47 297400 45.47 up down incorrect
MER.US PK 20220425 0 25.68 25.89 25.68 25.89 23755 25.89 up up correct
MET.US PF 20220425 0 22.67 22.79 22.5501 22.79 102961 22.79 up up correct
MFA.US PC 20220425 0 22.23 22.36 22.1616 22.31 9379 22.31 up up correct
MFC.US Manulife Financial Corporation 20220425 0 20.26 20.31 19.81 20.25 5661200 20.25 down up incorrect
MFG.US Mizuho Financial Group Inc 20220425 0 2.44 2.46 2.43 2.45 1227000 2.45 up up correct
MFGP.US Micro Focus International plc 20220425 0 4.86 4.94 4.825 4.93 355900 4.93 up up correct
MFM.US MFS Municipal Income Trust 20220425 0 5.63 5.63 5.42 5.6 387809 5.6 down down correct
MFV.US MFS Special Value Trust 20220425 0 6.18 6.18 6.18 6.18 1400 6.18
MG.US Mistras Group Inc 20220425 0 6.06 6.06 5.88 5.9 91100 5.9 down down correct
MGA.US Magna International Inc 20220425 0 61.1 62.54 59.85 62.44 1227000 62.44 up up correct
MGF.US MFS Government Markets Income Trust 20220425 0 3.61 3.63 3.6 3.61 54600 3.61
MGM.US MGM Resorts International 20220425 0 40.67 42.2 40.23 42.03 4084400 42.03 up up correct
MGP.US MGM Growth Properties LLC 20220425 0 40.5 41.025 40.04 41 1301000 41 up up correct
MGR.US Affiliated Managers Group Inc 20220425 0 24.25 24.47 24.25 24.45 47000 24.45 up up correct
MGRB.US MGRB 20220425 0 19.67 19.87 19.67 19.83 14500 19.83 up up correct
MGRD.US MGRD 20220425 0 17.99 18.13 17.79 18.13 17100 18.13 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220425 0 25.24 25.24 24.71 24.92 67400 24.92 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220425 0 23.2 23.69 22.07 23.42 2536500 23.42 up up correct
MH.US PD 20220425 0 6.75 7.03 6.55 7.03 2059 7.03 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220425 0 13.12 13.19 13.01 13.01 114100 13.01 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220425 0 6.62 6.94 6.62 6.86 162400 6.86 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220425 0 9.67 9.72 9.64 9.71 110400 9.71 up down incorrect
MHK.US Mohawk Industries Inc 20220425 0 123.12 128.25 120.88 128.14 500500 128.14 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220425 0 18.28 18.28 18.23 18.23 600 18.23 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220425 0 11.59 11.59 11.46 11.59 61300 11.59
MHNC.US Maiden Holdings North America Ltd 20220425 0 19.95 19.95 19.82 19.82 800 19.82 down down correct
MIC.US Macquarie Infrastructure Corporation 20220425 0 3.69 3.75 3.69 3.74 2753400 3.74 up up correct
MIN.US MFS Intermediate Income Trust 20220425 0 3.03 3.05 3.03 3.03 201200 3.03
MIO.US MIO 20220425 0 12.75 12.865 12.75 12.85 21800 12.85 up up correct
MIR.US Mirion Technologies Inc 20220425 0 8.25 8.42 8.2 8.42 1021100 8.42 up up correct
MIT.US Mason Industrial Technology Inc 20220425 0 9.8 9.82 9.8 9.8 562400 9.8
MITT.US PC 20220425 0 21.22 21.22 20.7916 21.1216 5802 21.1216 down down correct
MIXT.US MiX Telematics Limited 20220425 0 10.72 10.81 10.45 10.52 26100 10.52 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220425 0 12.58 12.6 12.5 12.53 66700 12.53 down down correct
MKC.US V 20220425 0 103.82 103.82 100.9 101.63 2000 101.63 down down correct
MKL.US Markel Corporation 20220425 0 1456 1456 1419.0699 1451.37 56500 1451.37 down down correct
ML.US MoneyLion Inc 20220425 0 1.96 2.1 1.94 2.08 873400 2.08 up up correct
MLI.US Mueller Industries Inc 20220425 0 57.05 57.31 55.32 57.28 328100 57.28 up down incorrect
MLM.US Martin Marietta Materials Inc 20220425 0 355.99 361.34 348.5 360.8 655700 360.8 up up correct
MLNK.US MeridianLink Inc. 20220425 0 17.11 17.94 17.11 17.85 87800 17.85 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220425 0 11.47 11.74 11.17 11.57 29000 11.57 up down incorrect
MLR.US Miller Industries Inc 20220425 0 27.54 27.78 27.11 27.62 42300 27.62 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220425 0 170.2 171.9 168.05 171.7 2921400 171.7 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220425 0 17.58 17.82 17.48 17.77 108700 17.77 up up correct
MMI.US Marcus & Millichap Inc 20220425 0 47.21 47.33 46.25 46.86 329800 46.86 down up incorrect
MMM.US 3M Company 20220425 0 148.71 149.03 145.88 148.6 3432200 148.6 down down correct
MMP.US Magellan Midstream Partners L.P 20220425 0 50.5 51.1 48.51 50.44 1276100 50.44 down down correct
MMS.US Maximus Inc 20220425 0 75.92 76.72 74.72 76.58 355600 76.58 up down incorrect
MMT.US MFS Multimarket Income Trust 20220425 0 5.01 5.07 5.01 5.02 101500 5.02 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220425 0 10.87 10.92 10.78 10.9 186300 10.9 up up correct
MN.US Manning & Napier Inc 20220425 0 12.75 12.78 12.74 12.77 163000 12.77 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220425 0 12.35 12.55 12.34 12.44 101600 12.44 up up correct
MNRL.US Brigham Minerals Inc 20220425 0 25.55 25.58 24.22 25.17 606800 25.17 down up incorrect
MNSO.US MINISO Group Holding Limited 20220425 0 7.6 7.6 7.19 7.35 437900 7.35 down down correct
MO.US Altria Group Inc 20220425 0 55.19 55.47 54.42 55.23 12144400 55.23 up up correct
MOD.US Modine Manufacturing Company 20220425 0 8.22 8.34 7.95 8.29 158800 8.29 up up correct
MODN.US Model N Inc 20220425 0 25.75 26.6 25.75 26.55 82900 26.55 up up correct
MOG.US A 20220425 0 86.87 88.09 84.17 85.88 171183 85.88 down down correct
MOGU.US MOGU Inc 20220425 0 2.72 2.72 2.43 2.47 6700 2.47 down down correct
MOH.US Molina Healthcare Inc 20220425 0 324.65 327.63 320.47 326.72 317500 326.72 up up correct
MOS.US The Mosaic Company 20220425 0 64.13 64.78 60.71 63.61 14476800 63.61 down up incorrect
MOV.US Movado Group Inc 20220425 0 37.27 38.53 37.12 38.43 203500 38.43 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220425 0 12.61 12.67 12.39 12.4 48700 12.4 down down correct
MPC.US Marathon Petroleum Corporation 20220425 0 84.68 84.99 81.57 84.26 4915600 84.26 down down correct
MPLX.US MPLX LP 20220425 0 33.3 33.39 31.57 32.74 3229300 32.74 down down correct
MPV.US Barings Participation Investors 20220425 0 13.03 13.11 13.02 13.07 10400 13.07 up down incorrect
MPW.US Medical Properties Trust Inc 20220425 0 18.76 18.88 18.45 18.54 7741100 18.54 down down correct
MPX.US Marine Products Corporation 20220425 0 12.77 13.23 12.66 13 31400 13 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220425 0 11.09 11.25 11.02 11.19 129000 11.19 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220425 0 12.93 13.02 12.78 12.87 308000 12.87 down down correct
MRC.US MRC Global Inc 20220425 0 12.26 12.34 11.82 11.9 753700 11.9 down down correct
MRK.US Merck & Co. Inc 20220425 0 84.59 85.81 83.53 85.44 10573400 85.44 up up correct
MRO.US Marathon Oil Corporation 20220425 0 24.16 24.32 22.85 24.14 26911800 24.14 down down correct
MS.US PL 20220425 0 20.985 21.0889 20.84 21.07 67163 21.07 up up correct
MSA.US MSA Safety Incorporated 20220425 0 125.62 127.12 122.28 126.46 198700 126.46 up up correct
MSB.US Mesabi Trust 20220425 0 27.2 27.26 25.25 26.71 109400 26.71 down down correct
MSC.US Studio City International Holdings Limited 20220425 0 4.51 4.51 4.51 4.51 394 4.51
MSCI.US MSCI Inc 20220425 0 451.84 463.93 450.405 462.3 724804 462.3 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220425 0 7.32 7.46 7.3 7.45 48200 7.45 up down incorrect
MSI.US Motorola Solutions Inc 20220425 0 224.21 225.11 220 225.05 768900 225.05 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220425 0 85.44 85.71 83.87 85.53 271200 85.53 up up correct
MSP.US Datto Holding Corp 20220425 0 34.67 34.83 34.63 34.83 2473745 34.83 up up correct
MT.US ArcelorMittal 20220425 0 29.62 29.77 28.46 29.55 4926000 29.55 down down correct
MTB.US M&T Bank Corporation 20220425 0 170.74 174.62 168.01 174 1537900 174 up up correct
MTCN.US Arcelormittal 20220425 0 71.62 71.62 67.52 69.33 6200 69.33 down up incorrect
MTD.US Mettler 20220425 0 1279.77 1305.1 1254.96 1302.59 115200 1302.59 up down incorrect
MTDR.US Matador Resources Company 20220425 0 50.78 51.37 47.45 51.08 2911100 51.08 up up correct
MTG.US MGIC Investment Corporation 20220425 0 13.12 13.27 12.86 13.2 2675900 13.2 up down incorrect
MTH.US Meritage Homes Corporation 20220425 0 79.26 83.55 78.57 83.5 376100 83.5 up down incorrect
MTL.US P 20220425 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220425 0 250.7 263.94 249.04 263.52 618900 263.52 up up correct
MTOR.US Meritor Inc 20220425 0 35.98 36.05 35.86 36.02 890900 36.02 up up correct
MTR.US Mesa Royalty Trust 20220425 0 11.09 11.27 9.74 10.57 94400 10.57 down down correct
MTRN.US Materion Corporation 20220425 0 83.08 83.08 79.05 82.21 91600 82.21 down down correct
MTW.US The Manitowoc Company Inc 20220425 0 13.45 13.55 12.89 13.41 207100 13.41 down down correct
MTX.US Minerals Technologies Inc 20220425 0 62.39 63.28 61.11 62.97 132800 62.97 up up correct
MTZ.US MasTec Inc 20220425 0 74.99 75.63 73.39 75.13 570900 75.13 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220425 0 12.02 12.2 11.85 11.89 105100 11.89 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220425 0 12.01 12.06 11.88 11.99 457100 11.99 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220425 0 11.05 11.07 10.89 10.98 94700 10.98 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220425 0 5.87 5.87 5.74 5.86 4226500 5.86 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220425 0 12.18 12.29 12.04 12.28 282700 12.28 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220425 0 12.7 12.73 12.6 12.66 92200 12.66 down down correct
MUR.US Murphy Oil Corporation 20220425 0 37.3 38.39 35.78 37.99 2647100 37.99 up down incorrect
MUSA.US Murphy USA Inc 20220425 0 241.64 242.91 236.43 241.2 379900 241.2 down down correct
MUX.US McEwen Mining Inc 20220425 0 0.736 0.74 0.686 0.72 3109800 0.72 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220425 0 7.57 7.62 7.5 7.56 134400 7.56 down down correct
MVO.US MV Oil Trust 20220425 0 10.74 10.92 9.93 10.8 166200 10.8 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220425 0 12.1 12.15 12.01 12.08 14700 12.08 down up incorrect
MWA.US Mueller Water Products Inc 20220425 0 12.29 12.36 11.92 12.35 1600500 12.35 up up correct
MX.US Magnachip Semiconductor Corporation 20220425 0 14.96 15.09 14.66 15.03 392400 15.03 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220425 0 8.79 8.79 8.71 8.75 8300 8.75 down down correct
MXF.US The Mexico Fund Inc 20220425 0 15.41 15.42 15.22 15.36 41800 15.36 down down correct
MXL.US MaxLinear Inc 20220425 0 43.57 45.3 43.24 45.11 630500 45.11 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220425 0 11.57 11.79 11.48 11.58 201900 11.58 up up correct
MYE.US Myers Industries Inc 20220425 0 21.19 21.82 20.57 21.71 132300 21.71 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220425 0 11.76 11.81 11.66 11.71 184300 11.71 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220425 0 11.07 11.18 10.98 11.01 132600 11.01 down down correct
MYOV.US Myovant Sciences Ltd 20220425 0 9.38 10.5 9.38 10.21 613600 10.21 up up correct
MYTE.US MYT Netherlands Parent B.V 20220425 0 11.69 12.7 11.69 12.61 206200 12.61 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220425 0 12.16 12.22 12.1 12.18 400000 12.18 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220425 0 12.87 12.97 12.78 12.85 666100 12.85 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220425 0 11.59 11.72 11.58 11.72 74300 11.72 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220425 0 18.96 19.31 18.76 19.31 210384 19.31 up up correct
NAT.US Nordic American Tankers Limited 20220425 0 2.57 2.64 2.35 2.44 16500600 2.44 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220425 0 12.81 12.86 12.73 12.86 9300 12.86 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220425 0 18.19 18.45 18.12 18.23 64800 18.23 up up correct
NBHC.US National Bank Holdings Corporation 20220425 0 38.17 38.59 36.77 37.89 200200 37.89 down down correct
NBR.US Nabors Industries Ltd 20220425 0 165.78 165.78 152.21 160.67 225508 160.67 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220425 0 11.66 11.909 11.64 11.87 161000 11.87 up up correct
NC.US NACCO Industries Inc 20220425 0 39.4 42.42 38.69 41.48 40600 41.48 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220425 0 8.88 8.96 8.81 8.83 92400 8.83 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220425 0 20.87 21.27 20.43 21.24 15786200 21.24 up up correct
NCR.US NCR Corporation 20220425 0 39.76 40.22 38.75 40.01 2034000 40.01 up up correct
NCV.US PA 20220425 0 24.37 24.4 24.225 24.4 1110 24.4 up up correct
NCZ.US PA 20220425 0 24 24.1 23.86 24.01 14134 24.01 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220425 0 11.85 12.16 11.66 11.94 251300 11.94 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220425 0 29.49 29.49 27.77 28.82 24400 28.82 down down correct
NE.US Noble Corporation 20220425 0 30.68 30.97 29.52 30.86 545700 30.86 up down incorrect
NEA.US Nuveen AMT 20220425 0 12.46 12.58 12.39 12.55 1245100 12.55 up up correct
NEE.US PP 20220425 0 48.64 48.64 47.07 48.24 569450 48.24 down down correct
NEM.US Newmont Corporation 20220425 0 71.05 74.02 70.92 72.61 9151500 72.61 up up correct
NEP.US NextEra Energy Partners LP 20220425 0 69.66 69.66 67.05 67.81 1121200 67.81 down up incorrect
NET.US Cloudflare Inc 20220425 0 94.56 99.495 93.27 98.71 3905500 98.71 up down incorrect
NETI.US Eneti Inc 20220425 0 5.81 5.81 5.41 5.69 329800 5.69 down down correct
NEU.US NewMarket Corporation 20220425 0 322.78 323.77 316.17 323.02 21900 323.02 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220425 0 12.02 12.02 11.86 11.96 66200 11.96 down down correct
NEW.US Puxin Limited 20220425 0 1.56 1.56 1.39 1.4 54000 1.4 down down correct
NEWR.US New Relic Inc 20220425 0 63.99 68.7 63.51 67.53 642300 67.53 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220425 0 9.7 10.19 9.29 10.08 4753000 10.08 up up correct
NEXA.US Nexa Resources S.A 20220425 0 8.97 9.16 8.44 8.81 155900 8.81 down down correct
NFG.US National Fuel Gas Company 20220425 0 71.62 71.63 69.34 71.49 684200 71.49 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220425 0 13.3 13.33 13.07 13.3 315500 13.3
NGC.US WT 20220425 0 0.47 0.47 0.47 0.47 3 0.47
NGG.US National Grid plc 20220425 0 75.76 76.13 75.01 76.03 444800 76.03 up up correct
NGL.US PC 20220425 0 17.01 17.01 16.66 16.7 1708 16.7 down down correct
NGS.US Natural Gas Services Group Inc 20220425 0 12.86 12.98 11.87 11.98 34900 11.98 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220425 0 22.02 22.02 20.69 21.47 72600 21.47 down down correct
NGVT.US Ingevity Corporation 20220425 0 61 61.55 59.02 61.43 169400 61.43 up up correct
NHI.US National Health Investors Inc 20220425 0 54.5 54.56 53.53 54.16 198000 54.16 down down correct
NI.US PB 20220425 0 26 26.28 25.97 26.02 56423 26.02 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220425 0 13.27 13.37 13.21 13.26 171600 13.26 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220425 0 24.6 24.8 24.39 24.79 82700 24.79 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220425 0 9.52 9.65 9.4 9.43 21900 9.43 down up incorrect
NIMC.US NiSource Inc 20220425 0 116.3 116.3 115.435 115.48 13800 115.48 down down correct
NINE.US Nine Energy Service Inc 20220425 0 2.54 2.7 2.45 2.57 798400 2.57 up up correct
NIO.US NIO Inc 20220425 0 16.81 17.42 16.18 17.31 54990900 17.31 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220425 0 12.88 13 12.88 12.94 51100 12.94 up up correct
NJR.US New Jersey Resources Corporation 20220425 0 45.88 46.14 44.02 44.66 547300 44.66 down down correct
NKE.US NIKE Inc 20220425 0 127.8 128.94 124.85 127.94 6512500 127.94 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220425 0 11.3 11.35 11.19 11.35 17100 11.35 up down incorrect
NKX.US Nuveen California AMT 20220425 0 13.25 13.39 13.07 13.3 273500 13.3 up up correct
NL.US NL Industries Inc 20220425 0 6.9 7.14 6.89 6.97 15700 6.97 up down incorrect
NLS.US Nautilus Inc 20220425 0 3.12 3.23 3.02 3.15 820600 3.15 up down incorrect
NLSN.US Nielsen Holdings plc 20220425 0 26.82 26.91 26.27 26.77 8686300 26.77 down down correct
NM.US PH 20220425 0 18 18.85 18 18.59 2195 18.59 up up correct
NMAI.US Nuveen Multi 20220425 0 15.3 15.52 15.19 15.35 35400 15.35 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220425 0 12.44 12.65 12.42 12.64 186000 12.64 up up correct
NMG.US Nouveau Monde Graphite Inc 20220425 0 6.22 6.36 5.98 6.19 120600 6.19 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220425 0 9.51 9.52 9.5 9.51 7100 9.51
NMK.US PC 20220425 0 95.99 95.99 95.99 95.99 0 95.99
NMM.US Navios Maritime Partners L.P 20220425 0 29.83 30 27.61 28.67 449400 28.67 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220425 0 18 18.85 18 18.59 2195 18.59 up up correct
NMR.US Nomura Holdings Inc 20220425 0 3.9 3.94 3.88 3.92 1392700 3.92 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220425 0 14.8 14.8 14.8 14.8 65 14.8
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220425 0 12.01 12.12 11.96 12.04 5100 12.04 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220425 0 12.13 12.42 12.11 12.31 1964800 12.31 up up correct
NNI.US Nelnet Inc 20220425 0 84.01 84.75 82.72 84.46 62700 84.46 up up correct
NNN.US National Retail Properties Inc 20220425 0 46.79 47 45.57 46.42 837000 46.42 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220425 0 8.71 8.81 8.68 8.76 65700 8.76 up up correct
NOA.US North American Construction Group Ltd 20220425 0 13.51 13.89 13.1 13.83 54600 13.83 up up correct
NOAH.US Noah Holdings Limited 20220425 0 18.38 18.5 17.85 17.97 207300 17.97 down down correct
NOC.US Northrop Grumman Corporation 20220425 0 443.99 445 434.15 444.02 608200 444.02 up down incorrect
NOK.US Nokia Corporation 20220425 0 5.12 5.22 5.08 5.21 40947400 5.21 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220425 0 12.6 12.6 12.53 12.53 1600 12.53 down down correct
NOMD.US Nomad Foods Limited 20220425 0 20.05 20.41 19.75 20.28 1793800 20.28 up up correct
NOV.US NOV Inc 20220425 0 18.24 18.45 17.4 18.38 5859700 18.38 up up correct
NOVA.US Sunnova Energy International Inc 20220425 0 15.6 16.85 15.24 16.55 4217100 16.55 up up correct
NOW.US ServiceNow Inc 20220425 0 464.75 477.38 464.26 472.27 1815100 472.27 up up correct
NP.US Neenah Inc 20220425 0 38.88 38.88 37.07 37.67 79000 37.67 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220425 0 13.95 14.01 13.71 13.9 59800 13.9 down down correct
NPK.US National Presto Industries Inc 20220425 0 76.41 77.49 74.84 76.93 66900 76.93 up up correct
NPO.US EnPro Industries Inc 20220425 0 97.48 97.62 94.94 97.41 67600 97.41 down down correct
NPTN.US NeoPhotonics Corporation 20220425 0 15.27 15.27 15.16 15.23 1026500 15.23 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220425 0 12.58 12.6 12.21 12.41 43600 12.41 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220425 0 12.14 12.17 12.04 12.14 108400 12.14
NR.US Newpark Resources Inc 20220425 0 3.42 3.54 3.28 3.5 1322700 3.5 up up correct
NREF.US PA 20220425 0 24.82 25 24.82 24.9363 2082 24.9363 up up correct
NRG.US NRG Energy Inc 20220425 0 37.79 37.85 36.6 37.61 2442000 37.61 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220425 0 14.83 14.83 14.14 14.43 128400 14.43 down down correct
NRK.US Nuveen New York AMT 20220425 0 11.32 11.35 11.21 11.33 180100 11.33 up up correct
NRP.US Natural Resource Partners L.P 20220425 0 43.82 45.75 43.5 45.63 30700 45.63 up up correct
NRT.US North European Oil Royalty Trust 20220425 0 15.68 16.39 14.76 15.97 72200 15.97 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220425 0 24.7 24.7 24.36 24.5 20800 24.5 down down correct
NRZ.US PC 20220425 0 21.42 21.54 21.195 21.2499 55878 21.2499 down up incorrect
NS.US PC 20220425 0 24.3 24.5458 24.3 24.5458 5181 24.5458 up up correct
NSA.US PA 20220425 0 24.95 24.9765 24.88 24.97 8539 24.97 up up correct
NSC.US Norfolk Southern Corporation 20220425 0 257.58 260.22 253.19 259.74 1165800 259.74 up up correct
NSL.US Nuveen Senior Income Fund 20220425 0 5.48 5.51 5.42 5.43 101400 5.43 down down correct
NSP.US Insperity Inc 20220425 0 98.46 99.09 96.66 98.92 140900 98.92 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220425 0 33.59 33.59 32.91 33.48 182100 33.48 down down correct
NTCO.US Natura &Co Holding S.A 20220425 0 8.26 8.455 8.07 8.26 1920800 8.26
NTG.US Tortoise Midstream Energy Fund Inc 20220425 0 37 37 35.01 36.16 31600 36.16 down down correct
NTP.US Nam Tai Property Inc 20220425 0 6.45 7.01 6.25 7 209300 7 up up correct
NTR.US Nutrien Ltd 20220425 0 99.99 100.7 96.01 99.58 7622000 99.58 down down correct
NTST.US NETSTREIT Corp 20220425 0 23.05 23.35 22.65 23.27 310683 23.27 up down incorrect
NTZ.US Natuzzi S.p.A 20220425 0 12.87 12.98 10.91 12.4 12300 12.4 down down correct
NUE.US Nucor Corporation 20220425 0 157.12 162.29 152.53 158.56 5406400 158.56 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220425 0 12.97 13.08 12.91 12.97 108900 12.97
NUS.US Nu Skin Enterprises Inc 20220425 0 45.2 46 43.72 45.98 989700 45.98 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220425 0 9.16 9.28 9.15 9.22 471100 9.22 up up correct
NUW.US Nuveen AMT 20220425 0 14.24 14.4 14.11 14.4 49000 14.4 up up correct
NVG.US Nuveen AMT 20220425 0 13.68 13.76 13.63 13.66 714600 13.66 down down correct
NVGS.US Navigator Holdings Ltd 20220425 0 12.42 12.45 11.7 12.31 148700 12.31 down down correct
NVR.US NVR Inc 20220425 0 4271.3901 4356.7598 4224.6499 4353.2798 27500 4353.2798 up down incorrect
NVRO.US Nevro Corp 20220425 0 68.48 71.28 68.48 70.49 294900 70.49 up up correct
NVS.US Novartis AG 20220425 0 90.03 90.54 89.18 90.44 3128200 90.44 up up correct
NVST.US Envista Holdings Corporation 20220425 0 42.58 42.97 42 42.83 1402600 42.83 up up correct
NVT.US nVent Electric plc 20220425 0 34.73 34.89 33.7 34.87 720800 34.87 up up correct
NVTA.US Invitae Corporation 20220425 0 5.3 5.72 5.3 5.68 6375100 5.68 up up correct
NWG.US NatWest Group plc 20220425 0 5.67 5.71 5.57 5.7 2302800 5.7 up down incorrect
NWN.US Northwest Natural Holding Company 20220425 0 51 51.48 49.38 49.88 326200 49.88 down down correct
NX.US Quanex Building Products Corporation 20220425 0 20.35 20.35 19.7 20.26 251700 20.26 down down correct
NXC.US Nuveen California Select Tax 20220425 0 13.95 14.13 13.9 14.02 12900 14.02 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220425 0 12.5 12.63 12.47 12.49 92400 12.49 down down correct
NXN.US Nuveen New York Select Tax 20220425 0 11.9381 12.14 11.9381 12.14 1760 12.14 up up correct
NXP.US Nuveen Select Tax 20220425 0 13.85 13.89 13.75 13.8 135000 13.8 down down correct
NXRT.US NexPoint Residential Trust Inc 20220425 0 88.73 90.08 87.23 89.56 142100 89.56 up up correct
NYC.US New York City REIT Inc 20220425 0 12.53 12.87 11.66 11.76 45151 11.76 down down correct
NYCB.US PU 20220425 0 48.4501 49 48.4501 49 8673 49 up down incorrect
NYT.US The New York Times Company 20220425 0 40 40.24 39.57 40.19 1555500 40.19 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220425 0 13.29 13.3 13.15 13.25 532000 13.25 down up incorrect
O.US Realty Income Corporation 20220425 0 73.5 73.66 71.86 72.75 4179100 72.75 down down correct
OAK.US PB 20220425 0 24.81 25 24.81 24.89 19271 24.89 up up correct
OC.US Owens Corning 20220425 0 84.84 88.21 83.9 88 657700 88 up down incorrect
OCA.US Omnichannel Acquisition Corp 20220425 0 9.97 9.975 9.97 9.975 16200 9.975 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220425 0 1.35 1.385 1.35 1.37 1234600 1.37 up up correct
OCN.US Ocwen Financial Corporation 20220425 0 18.65 18.88 18.18 18.56 70200 18.56 down up incorrect
ODC.US Oil 20220425 0 26.01 26.11 25.58 25.97 54400 25.97 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220425 0 15.45 15.57 14.91 15.56 336100 15.56 up up correct
OFC.US Corporate Office Properties Trust 20220425 0 28.11 28.19 27.41 28.15 594500 28.15 up up correct
OFG.US OFG Bancorp 20220425 0 25.97 26.66 25.63 26.56 307900 26.56 up up correct
OG.US Onion Global Limited 20220425 0 1.7 1.73 1.52 1.6 11300 1.6 down up incorrect
OGE.US OGE Energy Corp 20220425 0 41.71 41.84 40.39 41.07 1183000 41.07 down up incorrect
OGN.US Organon & Co 20220425 0 32 32.69 31.485 32.51 1189300 32.51 up up correct
OGS.US ONE Gas Inc 20220425 0 88.61 88.95 85.88 87.73 283400 87.73 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220425 0 27.31 27.85 27.06 27.76 3482100 27.76 up up correct
OI.US O 20220425 0 13.38 13.38 12.7 13.25 945900 13.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220425 0 6.27 6.35 6.25 6.31 161400 6.31 up up correct
OII.US Oceaneering International Inc 20220425 0 12.82 12.9 12.25 12.81 1019500 12.81 down up incorrect
OIS.US Oil States International Inc 20220425 0 6.57 6.59 6.13 6.47 873300 6.47 down down correct
OKE.US ONEOK Inc 20220425 0 67.55 67.63 64.4 66.3 3516200 66.3 down down correct
OLN.US Olin Corporation 20220425 0 53.5 53.93 50.76 53.34 2373700 53.34 down down correct
OLO.US Olo Inc 20220425 0 10.21 11.23 10.21 11.03 1779400 11.03 up up correct
OLP.US One Liberty Properties Inc 20220425 0 30.65 30.69 29.92 30.54 41000 30.54 down down correct
OMC.US Omnicom Group Inc 20220425 0 78.81 79.15 77.72 79.1 1527200 79.1 up down incorrect
OMF.US OneMain Holdings Inc 20220425 0 46.38 47.51 45.18 47.32 1481200 47.32 up up correct
OMI.US Owens & Minor Inc 20220425 0 39.22 39.35 37.31 38.45 1185500 38.45 down up incorrect
ONE.US OneSmart International Education Group Limited 20220425 0 1.481 1.56 1.4 1.52 29000 1.52 up up correct
ONON.US On Holding AG 20220425 0 25.5 26.27 25.33 26.21 2332300 26.21 up up correct
ONTF.US ON24 Inc 20220425 0 13.26 13.4 13.14 13.22 218596 13.22 down down correct
ONTO.US Onto Innovation Inc 20220425 0 70.26 73.13 70.26 73.01 319300 73.01 up up correct
OOMA.US Ooma Inc 20220425 0 13.4 13.574 12.84 12.97 240900 12.97 down down correct
OPY.US Oppenheimer Holdings Inc 20220425 0 33.47 33.48 32.28 33.41 65400 33.41 down down correct
OR.US Osisko Gold Royalties Ltd 20220425 0 12.85 13 12.53 12.81 1131100 12.81 down down correct
ORA.US Ormat Technologies Inc 20220425 0 80.1 80.1 77 79.01 423600 79.01 down down correct
ORAN.US Orange S.A 20220425 0 12.01 12.03 11.87 12.03 687900 12.03 up up correct
ORC.US Orchid Island Capital Inc 20220425 0 2.89 2.95 2.85 2.95 3280500 2.95 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220425 0 14.6 14.83 14.4 14.8 3516165 14.8 up up correct
ORCL.US Oracle Corporation 20220425 0 76.2 77.06 74.7 76.98 7305900 76.98 up up correct
ORI.US Old Republic International Corporation 20220425 0 23.75 24.05 23.31 24.01 2007500 24.01 up up correct
ORN.US Orion Group Holdings Inc 20220425 0 2.34 2.36 2.29 2.33 66100 2.33 down down correct
OSCR.US Oscar Health Inc 20220425 0 7.48 8.14 7.48 8.14 579100 8.14 up up correct
OSG.US Overseas Shipholding Group Inc 20220425 0 2.09 2.19 2 2.08 568577 2.08 down down correct
OSH.US Oak Street Health Inc 20220425 0 20.52 21.58 19.81 21.33 1387400 21.33 up up correct
OSI.US UN 20220425 0 10 10 9.9 9.91 2656 9.91 down down correct
OSK.US Oshkosh Corporation 20220425 0 96.75 98.81 95.26 98.4 693800 98.4 up up correct
OUT.US Outfront Media Inc. (REIT) 20220425 0 26.47 26.92 25.95 26.75 1392300 26.75 up down incorrect
OVV.US Ovintiv Inc 20220425 0 48.16 49.77 46.06 49.29 5726900 49.29 up up correct
OWL.US WT 20220425 0 3.72 3.84 3.67 3.84 9190 3.84 up up correct
OXM.US Oxford Industries Inc 20220425 0 91.89 96.27 90.83 95.57 265800 95.57 up down incorrect
OXY.US Occidental Petroleum Corporation 20220425 0 54.62 55.3 51.53 54.92 32977000 54.92 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220425 0 98.1 99.13 98.083 98.24 23300 98.24 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220425 0 143.77 144.95 141.89 143.89 34900 143.89 up up correct
PACK.US Ranpak Holdings Corp 20220425 0 15.55 16.17 15.29 16.08 1129000 16.08 up up correct
PAG.US Penske Automotive Group Inc 20220425 0 95.85 100.69 95.58 100.48 296100 100.48 up up correct
PAGS.US PagSeguro Digital Ltd 20220425 0 14.5 15.425 14.46 15.4 3376600 15.4 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220425 0 12.85 12.94 12.85 12.87 7900 12.87 up down incorrect
PAM.US Pampa Energía S.A 20220425 0 22.2 22.58 21.31 22.47 202400 22.47 up down incorrect
PAR.US PAR Technology Corporation 20220425 0 34.74 36.58 34.53 36.19 225600 36.19 up up correct
PARR.US Par Pacific Holdings Inc 20220425 0 14.34 14.67 13.82 14.55 680100 14.55 up up correct
PATH.US UiPath Inc 20220425 0 17.78 19.25 17.66 19.18 10746928 19.18 up up correct
PAY.US Paymentus Holdings Inc 20220425 0 17.29 18.4 17.29 17.92 185400 17.92 up up correct
PAYC.US Paycom Software Inc 20220425 0 293.34 306.22 293.34 303.46 474200 303.46 up down incorrect
PB.US Prosperity Bancshares Inc 20220425 0 65.71 66.93 64.94 66.87 663000 66.87 up up correct
PBA.US Pembina Pipeline Corporation 20220425 0 37.76 37.96 36.66 37.68 1449600 37.68 down down correct
PBF.US PBF Energy Inc 20220425 0 25.58 26.2 24.27 25.77 4684400 25.77 up down incorrect
PBFX.US PBF Logistics LP 20220425 0 15.63 15.63 14.66 15.18 205100 15.18 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220425 0 53.32 53.32 51.88 52.96 205700 52.96 down up incorrect
PBI.US Pitney Bowes Inc 20220425 0 4.5 4.64 4.47 4.62 2143600 4.62 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220425 0 13.43 13.75 13.15 13.63 29705500 13.63 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220425 0 12.25 12.47 11.9201 12.29 24346801 12.29 up up correct
PBT.US Permian Basin Royalty Trust 20220425 0 12.99 13.24 12.7 13.18 154000 13.18 up up correct
PCF.US High Income Securities Fund 20220425 0 7.68 7.75 7.58 7.75 75200 7.75 up up correct
PCG.US PG&E Corporation 20220425 0 12.11 12.18 11.6 11.82 16799500 11.82 down down correct
PCGU.US PG&E Corporation 20220425 0 114.15 114.15 110.49 111.9 2800 111.9 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220425 0 6.87 6.94 6.76 6.87 193800 6.87
PCM.US PCM Fund Inc 20220425 0 10.29 10.37 10.15 10.19 10500 10.19 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220425 0 14.97 15.11 14.77 15.01 80800 15.01 up up correct
PCOR.US Procore Technologies Inc 20220425 0 51.13 53.85 50.39 53.74 738500 53.74 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220425 0 15.33 15.35 15.25 15.28 18700 15.28 down down correct
PD.US PagerDuty Inc 20220425 0 29.1 31.9 29.1 31.57 990000 31.57 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220425 0 22.87 23.2 22.77 23.2 754000 23.2 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220425 0 16.53 16.93 16.42 16.89 1278300 16.89 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220425 0 16.41 16.51 16.14 16.39 398400 16.39 down down correct
PDS.US Precision Drilling Corporation 20220425 0 68.79 70.05 66.25 69.54 158600 69.54 up up correct
PDT.US John Hancock Premium Dividend Fund 20220425 0 15.67 15.74 15.37 15.56 60000 15.56 down down correct
PEAK.US Healthpeak Properties Inc 20220425 0 34.53 34.68 33.73 34.28 2578200 34.28 down up incorrect
PEB.US PG 20220425 0 22.5 22.5 21.7398 22.11 11834 22.11 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220425 0 73.97 74.14 72.17 72.64 3894200 72.64 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220425 0 0.6 0.6 0.58 0.59 184900 0.59 down down correct
PEN.US Penumbra Inc 20220425 0 185.01 191.5 182.99 187.55 251600 187.55 up up correct
PEO.US Adams Natural Resources Fund Inc 20220425 0 20.97 20.99 20.16 20.78 160000 20.78 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220425 0 12.74 12.88 12.68 12.74 55700 12.74
PFE.US Pfizer Inc 20220425 0 47.85 49.19 47.12 48.95 27390600 48.95 up down incorrect
PFGC.US Performance Food Group Company 20220425 0 51.98 54.1 51.41 53.91 1346000 53.91 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220425 0 20.79 20.97 20.7 20.97 138800 20.97 up up correct
PFL.US PIMCO Income Strategy Fund 20220425 0 9.81 9.84 9.76 9.82 88300 9.82 up up correct
PFN.US PIMCO Income Strategy Fund II 20220425 0 8.42 8.42 8.32 8.38 249500 8.38 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220425 0 10.71 10.71 10.57 10.59 20800 10.59 down down correct
PFS.US Provident Financial Services Inc 20220425 0 22.31 22.36 21.88 22.29 320500 22.29 down down correct
PFSI.US PennyMac Financial Services Inc 20220425 0 47.5 49.94 47.35 49.91 548500 49.91 up up correct
PG.US The Procter & Gamble Company 20220425 0 161.7 163.29 159.8 162.55 6986800 162.55 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220425 0 8.93 8.93 8.81 8.91 18500 8.91 down down correct
PGR.US The Progressive Corporation 20220425 0 108.19 110.89 107.01 110.56 2662100 110.56 up up correct
PGRE.US Paramount Group Inc 20220425 0 10.04 10.09 9.805 10.06 2016700 10.06 up up correct
PGTI.US PGT Innovations Inc 20220425 0 17.45 18.11 17.09 17.98 340300 17.98 up up correct
PGZ.US Principal Real Estate Income Fund 20220425 0 14.71 14.81 14.47 14.56 16100 14.56 down down correct
PH.US Parker 20220425 0 274.58 278.41 268.23 278.26 704600 278.26 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220425 0 10.19 10.2 9.97 10.15 77900 10.15 down down correct
PHG.US Koninklijke Philips N.V 20220425 0 26.84 26.99 26.38 26.91 4794100 26.91 up up correct
PHI.US PLDT Inc 20220425 0 35.86 36.12 35.49 36.11 37000 36.11 up up correct
PHK.US PIMCO High Income Fund 20220425 0 5.69 5.8 5.63 5.8 520000 5.8 up up correct
PHM.US PulteGroup Inc 20220425 0 41.69 43.79 40.9 43.67 2262500 43.67 up up correct
PHR.US Phreesia Inc 20220425 0 25.19 27.5 25.19 27.38 667700 27.38 up up correct
PHT.US Pioneer High Income Fund Inc 20220425 0 7.74 7.82 7.73 7.81 46300 7.81 up up correct
PHX.US PHX Minerals Inc 20220425 0 3.52 3.53 3.21 3.44 432000 3.44 down down correct
PII.US Polaris Inc 20220425 0 102.92 107.24 101.75 106.78 1286700 106.78 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220425 0 3.54 3.55 3.53 3.53 53500 3.53 down down correct
PINE.US Alpine Income Property Trust Inc 20220425 0 19.23 19.55 19.03 19.52 65300 19.52 up up correct
PING.US Ping Identity Holding Corp 20220425 0 27.23 27.92 26.91 27.85 867300 27.85 up up correct
PINS.US Pinterest Inc 20220425 0 19.47 20.115 19.3 20 12583000 20 up up correct
PIPR.US Piper Sandler Companies 20220425 0 122.3 122.83 118.47 122.56 143000 122.56 up up correct
PJT.US PJT Partners Inc 20220425 0 64.29 65.59 63.93 65.34 209000 65.34 up up correct
PK.US Park Hotels & Resorts Inc 20220425 0 19.35 20.08 19.195 20.03 2625400 20.03 up down incorrect
PKE.US Park Aerospace Corp 20220425 0 12.05 12.15 11.96 12.12 100400 12.12 up down incorrect
PKG.US Packaging Corporation of America 20220425 0 160.47 163.1 158.65 162.29 662600 162.29 up down incorrect
PKI.US PerkinElmer Inc 20220425 0 150.82 150.82 146.12 149.53 1203400 149.53 down down correct
PKX.US POSCO 20220425 0 56.63 56.63 54.83 56.14 323900 56.14 down down correct
PLAN.US Anaplan Inc 20220425 0 65.18 65.32 65.14 65.24 5653500 65.24 up up correct
PLD.US Prologis Inc 20220425 0 169.11 169.11 163.41 167.73 2558300 167.73 down down correct
PLNT.US Planet Fitness Inc 20220425 0 81.63 83.94 81.2 83.67 542400 83.67 up up correct
PLOW.US Douglas Dynamics Inc 20220425 0 32.95 32.95 31.61 32.82 69100 32.82 down down correct
PLTR.US Palantir Technologies Inc 20220425 0 11.83 12.16 11.68 12.11 31727574 12.11 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220425 0 25.36 25.562 24.935 25.3 356200 25.3 down down correct
PM.US Philip Morris International Inc 20220425 0 101.93 102.7 100.24 102.53 4580300 102.53 up up correct
PMF.US PIMCO Municipal Income Fund 20220425 0 10.99 11.06 10.85 10.88 182400 10.88 down down correct
PML.US PIMCO Municipal Income Fund II 20220425 0 10.7 10.9 10.65 10.77 297600 10.77 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220425 0 6.46 6.49 6.37 6.45 329900 6.45 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220425 0 10.75 10.78 10.65 10.71 203500 10.71 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220425 0 15.02 15.24 14.79 15.23 1583700 15.23 up up correct
PMX.US PIMCO Municipal Income Fund III 20220425 0 9.37 9.44 9.26 9.32 126100 9.32 down down correct
PNC.US The PNC Financial Services Group Inc 20220425 0 171.84 172.77 168.03 172.5 3113700 172.5 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220425 0 9.5 9.51 9.2 9.32 43500 9.32 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220425 0 8.74 8.74 8.58 8.71 66200 8.71 down up incorrect
PNM.US PNM Resources Inc 20220425 0 47.83 48.11 47.48 48.04 1054700 48.04 up up correct
PNR.US Pentair plc 20220425 0 52.5 52.96 51.12 52.77 1887500 52.77 up up correct
PNW.US Pinnacle West Capital Corporation 20220425 0 77.76 78 75.63 76.78 615000 76.78 down down correct
POLY.US Plantronics Inc 20220425 0 40.05 40.09 39.97 40.02 1709100 40.02 down up incorrect
POND.US Angel Pond Holdings Corp 20220425 0 9.9 9.9 9.9 9.9 200 9.9
POR.US Portland General Electric Company 20220425 0 53.65 53.65 51.75 52.66 877600 52.66 down down correct
POST.US Post Holdings Inc 20220425 0 76.16 76.47 74.49 76.24 454500 76.24 up up correct
PPG.US PPG Industries Inc 20220425 0 132.48 132.48 126.05 129.34 2538500 129.34 down down correct
PPL.US PPL Corporation 20220425 0 29.96 30.02 29.37 29.76 7183300 29.76 down down correct
PPT.US Putnam Premier Income Trust 20220425 0 3.9 3.93 3.88 3.88 251900 3.88 down down correct
PRA.US ProAssurance Corporation 20220425 0 25.31 25.33 24.73 25.23 129400 25.23 down down correct
PRE.US PJ 20220425 0 20.57 20.6 20.3402 20.6 27046 20.6 up up correct
PRG.US PROG Holdings Inc 20220425 0 27.49 28.29 27.24 28.24 899600 28.24 up up correct
PRGO.US Perrigo Company plc 20220425 0 33.56 34.05 32.7 34.01 1925500 34.01 up up correct
PRI.US Primerica Inc 20220425 0 133.01 134.18 128.64 133.9 113100 133.9 up up correct
PRIF.US PI 20220425 0 24.71 24.71 24.71 24.71 350 24.71
PRLB.US Proto Labs Inc 20220425 0 42.49 44.37 41.98 44.35 228900 44.35 up up correct
PRMW.US Primo Water Corporation 20220425 0 14.65 14.96 14.56 14.95 805600 14.95 up up correct
PRO.US PROS Holdings Inc 20220425 0 28.93 30.46 28.92 30.44 232500 30.44 up up correct
PRS.US Prudential Financial Inc 20220425 0 25.3 25.35 25.18 25.33 44900 25.33 up down incorrect
PRT.US PermRock Royalty Trust 20220425 0 8.7 8.7 7.4 8.01 175800 8.01 down down correct
PRTY.US Party City Holdco Inc 20220425 0 3.39 3.57 3.34 3.55 3564600 3.55 up up correct
PRU.US Prudential Financial Inc 20220425 0 114.09 114.37 110.39 113.99 2414700 113.99 down down correct
PSA.US Public Storage 20220425 0 402.92 403.73 392.77 399 933700 399 down up incorrect
PSB.US PZ 20220425 0 22 22 21.3 21.3 85152 21.3 down down correct
PSEC.US PA 20220425 0 19.2738 19.35 19.25 19.35 14528 19.35 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220425 0 21.54 21.58 21.42 21.58 20400 21.58 up up correct
PSFE.US WT 20220425 0 0.4 0.4413 0.4 0.41 83230 0.41 up up correct
PSN.US Parsons Corporation 20220425 0 36.77 36.94 35.87 36.84 300900 36.84 up up correct
PSO.US Pearson plc 20220425 0 10.06 10.21 9.97 10.17 597300 10.17 up up correct
PSPC.US UN 20220425 0 10.21 10.25 10.05 10.05 4217 10.05 down down correct
PSTG.US Pure Storage Inc 20220425 0 29.33 30.962 29.32 30.77 4444400 30.77 up up correct
PSTH.US WT 20220425 0 0.9501 0.9501 0.8992 0.9181 104957 0.9181 down down correct
PSTL.US Postal Realty Trust Inc 20220425 0 17.39 17.445 17.03 17.39 89700 17.39
PSX.US Phillips 66 20220425 0 81.28 82.01 78.09 81.02 5577500 81.02 down up incorrect
PTA.US Cohen & Steers Tax 20220425 0 21.21 21.27 21.01 21.15 104200 21.15 down down correct
PTR.US PetroChina Company Limited 20220425 0 47.09 47.17 46.05 47.04 227900 47.04 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220425 0 14.38 14.88 14.32 14.76 449400 14.76 up down incorrect
PUK.US Prudential plc 20220425 0 25.97 26.13 25.38 26.1 695700 26.1 up up correct
PUMP.US ProPetro Holding Corp 20220425 0 13.79 14.09 12.72 13.68 1518100 13.68 down down correct
PV.US Primavera Capital Acquisition Corp 20220425 0 9.83 9.83 9.83 9.83 300 9.83
PVH.US PVH Corp 20220425 0 74.07 76.24 73.55 76.19 934500 76.19 up down incorrect
PVL.US Permianville Royalty Trust 20220425 0 3.14 3.26 3.03 3.26 196200 3.26 up up correct
PWR.US Quanta Services Inc 20220425 0 119.18 121.01 117.25 120.67 1725100 120.67 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220425 0 14.36 15.65 14.36 15.5 414100 15.5 up up correct
PXD.US Pioneer Natural Resources Company 20220425 0 228.38 231.58 219.7 231.14 3374300 231.14 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220425 0 7.51 7.54 7.38 7.47 14700 7.47 down down correct
PYS.US PPlus Trust Series RRD 20220425 0 20.93 21.08 20.93 21.08 4900 21.08 up up correct
PYT.US PPLUS Trust Series GSC 20220425 0 23.48 23.48 23.48 23.48 0 23.48
PZC.US PIMCO California Municipal Income Fund III 20220425 0 8.41 8.43 8.38 8.41 36300 8.41
PZN.US Pzena Investment Management Inc 20220425 0 6.96 7.04 6.84 6.98 137600 6.98 up up correct
QD.US Qudian Inc 20220425 0 0.97 1.05 0.97 1.03 493100 1.03 up down incorrect
QGEN.US QIAGEN N.V 20220425 0 45.01 45.32 44.61 45.17 1306900 45.17 up up correct
QSR.US Restaurant Brands International Inc 20220425 0 57.6 58.8 57.1 58.72 2269100 58.72 up up correct
QTWO.US Q2 Holdings Inc 20220425 0 52.48 54.73 52.48 54.69 355400 54.69 up up correct
QUOT.US Quotient Technology Inc 20220425 0 5.67 5.83 5.63 5.82 810800 5.82 up down incorrect
QVCC.US QVCC 20220425 0 21.83 22 21.74 21.92 22000 21.92 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220425 0 22.36 22.36 22.15 22.22 3700 22.22 down down correct
R.US Ryder System Inc 20220425 0 67 69.91 66.44 69.55 981800 69.55 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220425 0 20.6 20.67 20.53 20.63 235200 20.63 up up correct
RAAS.US Cloopen Group Holding Limited 20220425 0 1.38 1.38 1.245 1.28 545600 1.28 down down correct
RACE.US Ferrari N.V 20220425 0 209.03 213.4 208.63 213.37 306100 213.37 up up correct
RAD.US Rite Aid Corporation 20220425 0 7.25 7.37 6.95 7.01 4306800 7.01 down down correct
RAMP.US LiveRamp Holdings Inc 20220425 0 33.35 34.58 33.34 34.54 478700 34.54 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220425 0 55.5 56.59 54.94 56.46 333200 56.46 up up correct
RBLX.US Roblox Corporation 20220425 0 33.99 35.13 33.67 34.61 20815400 34.61 up up correct
RBOT.US WT 20220425 0 0.72 0.8 0.72 0.76 11739 0.76 up up correct
RC.US Ready Capital Corporation 20220425 0 14.66 14.83 14.49 14.78 979400 14.78 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220425 0 26.13 26.29 26.06 26.29 14125 26.29 up up correct
RCB.US Ready Capital Corporation 20220425 0 25.25 25.31 25.026 25.31 3700 25.31 up up correct
RCFA.US UN 20220425 0 9.59 9.59 9.59 9.59 206 9.59
RCI.US Rogers Communications Inc 20220425 0 57.76 57.9 56.73 57.62 304000 57.62 down down correct
RCL.US Royal Caribbean Group 20220425 0 80.07 82.47 79.65 82.38 2632800 82.38 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220425 0 5.67 5.67 5.5 5.59 189200 5.59 down up incorrect
RCUS.US Arcus Biosciences Inc 20220425 0 27.45 27.8 26.72 27.31 603400 27.31 down down correct
RDN.US Radian Group Inc 20220425 0 21.58 21.71 21.15 21.65 1168900 21.65 up up correct
RDW.US Redwire Corp 20220425 0 6.11 6.47 6.05 6.17 287500 6.17 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220425 0 53.33 53.93 52.91 53.39 126900 53.39 up down incorrect
RE.US Everest Re Group Ltd 20220425 0 284.99 285.45 274.65 284.24 272700 284.24 down up incorrect
RELX.US RELX PLC 20220425 0 30.54 30.9 30.44 30.88 1026400 30.88 up up correct
RENN.US Renren Inc 20220425 0 27.33 28.8 26.93 28.32 93700 28.32 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220425 0 2.59 2.81 2.56 2.74 317100 2.74 up up correct
RES.US RPC Inc 20220425 0 10.41 10.67 9.73 10.51 2590300 10.51 up up correct
REV.US Revlon Inc 20220425 0 6.1 6.29 5.66 6.28 560300 6.28 up up correct
REVG.US REV Group Inc 20220425 0 11.9 12.17 11.66 12.14 256500 12.14 up up correct
REX.US REX American Resources Corporation 20220425 0 84.58 85.09 81.31 83.97 27200 83.97 down down correct
REXR.US Rexford Industrial Realty Inc 20220425 0 81.27 82.08 79.31 81.36 866800 81.36 up up correct
REZI.US Resideo Technologies Inc 20220425 0 22.79 23.29 22.28 23.23 761500 23.23 up up correct
RF.US Regions Financial Corporation 20220425 0 21.16 21.62 20.69 21.6 13281600 21.6 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220425 0 15.8 16.28 15.61 15.65 16000 15.65 down down correct
RFL.US Rafael Holdings Inc 20220425 0 2.1 2.33 2.095 2.22 80000 2.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220425 0 17.73 17.76 17.67 17.72 12600 17.72 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220425 0 15.8 15.81 15.35 15.39 78200 15.39 down up incorrect
RFP.US Resolute Forest Products Inc 20220425 0 13.7 14.18 13.23 14.07 742100 14.07 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20220425 0 112.28 112.91 108.53 112.79 345100 112.79 up up correct
RGR.US Sturm Ruger & Company Inc 20220425 0 71.03 72.33 70.04 72.3 100000 72.3 up up correct
RGS.US Regis Corporation 20220425 0 1.51 1.51 1.42 1.49 449500 1.49 down down correct
RGT.US Royce Global Value Trust Inc 20220425 0 10.51 10.6 10.36 10.56 39500 10.56 up up correct
RH.US RH 20220425 0 319.64 337.67 317.56 337.37 969400 337.37 up up correct
RHI.US Robert Half International Inc 20220425 0 111.81 112.38 108.61 112.18 707500 112.18 up up correct
RHP.US Ryman Hospitality Properties Inc 20220425 0 94.11 97.28 93.53 96.88 254700 96.88 up up correct
RIG.US Transocean Ltd 20220425 0 3.86 3.9 3.62 3.86 24301700 3.86
RIO.US Rio Tinto Group 20220425 0 70.37 71.07 68.71 70.84 5313100 70.84 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220425 0 15.23 15.231 14.91 14.95 256100 14.95 down down correct
RJF.US Raymond James Financial Inc 20220425 0 102.21 104.17 101.39 103.97 1602200 103.97 up down incorrect
RKT.US Rocket Companies Inc 20220425 0 8.61 9.54 8.59 9.39 8223900 9.39 up up correct
RL.US Ralph Lauren Corporation 20220425 0 108.14 108.74 104.38 108.43 1542100 108.43 up up correct
RLGY.US Realogy Holdings Corp 20220425 0 13.02 13.38 12.9 13.32 1163100 13.32 up down incorrect
RLI.US RLI Corp 20220425 0 117.7 117.7 112.97 115.52 204300 115.52 down down correct
RLJ.US RLJ Lodging Trust 20220425 0 14.14 14.51 13.97 14.46 1303700 14.46 up up correct
RLX.US RLX Technology Inc 20220425 0 1.79 1.89 1.76 1.86 7875000 1.86 up up correct
RM.US Regional Management Corp 20220425 0 44.76 45.9 44.05 45.52 33800 45.52 up up correct
RMD.US ResMed Inc 20220425 0 225.74 228 223.15 225.95 571800 225.95 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220425 0 18.04 18.04 17.72 17.72 18000 17.72 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220425 0 16.39 16.53 16.26 16.53 41200 16.53 up down incorrect
RMO.US Romeo Power Inc 20220425 0 1.08 1.19 1.064 1.19 4907500 1.19 up up correct
RMPL.US P 20220425 0 25.42 25.475 25.3722 25.475 4208 25.475 up down incorrect
RMT.US Royce Micro 20220425 0 9.63 9.77 9.6 9.74 108800 9.74 up up correct
RNG.US RingCentral Inc 20220425 0 90.71 93.35 89.72 92.43 1703800 92.43 up up correct
RNGR.US Ranger Energy Services Inc 20220425 0 9.45 9.45 8.98 9.07 31700 9.07 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220425 0 25.38 25.52 25.04 25.35 59100 25.35 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220425 0 147.53 149.03 142.67 148.57 283900 148.57 up up correct
ROG.US Rogers Corporation 20220425 0 272.85 273.18 272.66 273 108500 273 up up correct
ROK.US Rockwell Automation Inc 20220425 0 259.11 261.77 252.49 261.31 613900 261.31 up up correct
ROL.US Rollins Inc 20220425 0 33.52 33.615 32.76 33.4 1366629 33.4 down down correct
RONI.US Rice Acquisition Corp II 20220425 0 9.85 9.87 9.84 9.855 434000 9.855 up down incorrect
ROP.US Roper Technologies Inc 20220425 0 454.92 455.98 447.12 455.27 1039100 455.27 up up correct
RPM.US RPM International Inc 20220425 0 85.16 85.19 82.46 84.58 792400 84.58 down down correct
RPT.US RPT Realty 20220425 0 13.71 13.91 13.48 13.9 678800 13.9 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220425 0 16.21 16.21 15.83 16.09 302000 16.09 down down correct
RRC.US Range Resources Corporation 20220425 0 29.3 30.39 28.35 30.27 5480200 30.27 up up correct
RRX.US Regal Beloit Corporation 20220425 0 137.33 138.81 134.16 138.26 415100 138.26 up up correct
RS.US Reliance Steel & Aluminum Co 20220425 0 190.11 193.35 183.59 190.38 504000 190.38 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220425 0 19.1 19.15 19.05 19.05 4000 19.05 down up incorrect
RSG.US Republic Services Inc 20220425 0 132.28 132.69 130.39 132.45 1261700 132.45 up up correct
RSI.US Rush Street Interactive Inc 20220425 0 6.12 6.44 6.11 6.44 1099300 6.44 up down incorrect
RSKD.US Riskified Ltd. 20220425 0 5.31 5.55 5.23 5.53 568000 5.53 up down incorrect
RTX.US Raytheon Technologies Corporation 20220425 0 99.85 99.92 97.57 99.61 5612500 99.61 down down correct
RVI.US Retail Value Inc 20220425 0 3.15 3.2 3.1 3.19 108421 3.19 up down incorrect
RVLV.US Revolve Group Inc 20220425 0 44.98 48.77 44.4 48.38 1104700 48.38 up up correct
RVT.US Royce Value Trust Inc 20220425 0 15.64 15.81 15.34 15.81 544700 15.81 up down incorrect
RWT.US Redwood Trust Inc 20220425 0 8.99 9.02 8.71 8.88 2044300 8.88 down down correct
RY.US Royal Bank of Canada 20220425 0 103.48 103.81 101.71 103.42 1590300 103.42 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220425 0 5.25 5.25 4.9 5.12 290300 5.12 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220425 0 39.41 39.75 37.81 39.71 609500 39.71 up up correct
RYB.US RYB Education Inc 20220425 0 0.93 0.93 0.81 0.81 29400 0.81 down down correct
RYI.US Ryerson Holding Corporation 20220425 0 37.27 37.82 35.1 37.23 386800 37.23 down down correct
RYN.US Rayonier Inc 20220425 0 43.9 44.31 43.2 44.25 631400 44.25 up up correct
RZA.US Reinsurance Group of America Incorporated 20220425 0 25.34 25.44 25.34 25.38 11800 25.38 up up correct
S.US SentinelOne Inc. 20220425 0 32.07 35.64 31.961 35.38 4191800 35.38 up up correct
SA.US Seabridge Gold Inc 20220425 0 18.01 18.3 17.21 17.89 520500 17.89 down down correct
SACH.US PA 20220425 0 25.14 25.55 25.14 25.38 13471 25.38 up up correct
SAFE.US Safehold Inc 20220425 0 46.45 46.94 45.29 46.94 251200 46.94 up up correct
SAH.US Sonic Automotive Inc 20220425 0 43.02 44.61 42.66 44.43 380800 44.43 up up correct
SAIC.US Science Applications International Corporation 20220425 0 87.75 87.75 85.4 87.25 252500 87.25 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220425 0 64.17 64.275 64.1 64.11 12068900 64.11 down down correct
SAK.US SAK 20220425 0 25.41 25.43 25.405 25.41 5400 25.41
SAM.US The Boston Beer Company Inc 20220425 0 349.59 358.25 340.79 358.25 201200 358.25 up up correct
SAN.US Banco Santander S.A 20220425 0 3.35 3.35 3.22 3.33 10913700 3.33 down up incorrect
SAND.US Sandstorm Gold Ltd 20220425 0 7.69 7.89 7.53 7.82 3106700 7.82 up up correct
SAP.US SAP SE 20220425 0 102.95 103.78 102.32 103.73 1541400 103.73 up up correct
SAR.US Saratoga Investment Corp 20220425 0 26.91 27.1 26.61 27.08 34100 27.08 up up correct
SAVE.US Spirit Airlines Inc 20220425 0 25.8 25.89 25.42 25.76 2375900 25.76 down down correct
SB.US Safe Bulkers Inc 20220425 0 4.2 4.2 3.79 4.02 2769100 4.02 down up incorrect
SBBA.US SBBA 20220425 0 24.939 24.939 24.51 24.62 19100 24.62 down down correct
SBH.US Sally Beauty Holdings Inc 20220425 0 15.88 15.92 15.43 15.84 1814900 15.84 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220425 0 8.05 8.1 8.01 8.09 41700 8.09 up up correct
SBOW.US SilverBow Resources Inc 20220425 0 35 35.94 33.54 35.5 352700 35.5 up down incorrect
SBR.US Sabine Royalty Trust 20220425 0 62.73 64.12 58.53 61.95 125300 61.95 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220425 0 9.46 9.56 9.26 9.51 2592700 9.51 up up correct
SBSW.US Sibanye Stillwater Limited 20220425 0 13.72 14.04 13.31 13.94 6971300 13.94 up up correct
SCCO.US Southern Copper Corporation 20220425 0 64.32 64.77 62.27 64.29 2091500 64.29 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220425 0 14.11 14.11 13.51 13.79 75700 13.79 down up incorrect
SCE.US PL 20220425 0 20.58 20.875 20.5 20.66 34000 20.66 up up correct
SCHW.US The Charles Schwab Corporation 20220425 0 69.61 70.73 68.55 70.31 9841800 70.31 up down incorrect
SCI.US Service Corporation International 20220425 0 68.64 69.51 67.43 69.45 733000 69.45 up up correct
SCL.US Stepan Company 20220425 0 97.68 98.48 95.28 98.32 88600 98.32 up up correct
SCM.US Stellus Capital Investment Corporation 20220425 0 14.01 14.2 13.88 14.2 95100 14.2 up up correct
SCS.US Steelcase Inc 20220425 0 11.89 12.1 11.66 12.1 551600 12.1 up down incorrect
SCU.US Sculptor Capital Management Inc 20220425 0 11.24 11.5 11.075 11.37 207406 11.37 up up correct
SCX.US The L.S. Starrett Company 20220425 0 6.84 7 6.84 6.98 4000 6.98 up up correct
SD.US SandRidge Energy Inc 20220425 0 17.05 17.58 16.22 17.35 919100 17.35 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220425 0 16.35 16.62 16.35 16.61 47800 16.61 up up correct
SE.US Sea Limited 20220425 0 85.5 90.42 84.03 89.52 6844400 89.52 up up correct
SEAS.US SeaWorld Entertainment Inc 20220425 0 70.95 74.63 69.96 74.42 1908900 74.42 up down incorrect
SEDA.US UN 20220425 0 9.9328 9.9328 9.9328 9.9328 0 9.9328
SEE.US Sealed Air Corporation 20220425 0 65.17 65.59 62.97 65.37 1233400 65.37 up up correct
SEM.US Select Medical Holdings Corporation 20220425 0 22.04 23.18 21.93 23.08 922800 23.08 up up correct
SEMR.US SEMrush Holdings Inc 20220425 0 10 10.27 9.9 10.22 287800 10.22 up up correct
SF.US Stifel Financial Corp 20220425 0 64 65.72 63.0971 65.54 522589 65.54 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220425 0 22.1 22.4 21.88 22.06 18159 22.06 down down correct
SFE.US Safeguard Scientifics Inc 20220425 0 4.56 4.56 4.45 4.51 42800 4.51 down down correct
SFL.US SFL Corporation Ltd 20220425 0 10.08 10.1 9.53 9.83 1758300 9.83 down up incorrect
SFUN.US Fang Holdings Limited 20220425 0 3.71 3.71 3.45 3.68 1800 3.68 down down correct
SG.US Sweetgreen Inc. 20220425 0 27.59 28.68 27.251 28.42 314100 28.42 up up correct
SGFY.US Signify Health Inc 20220425 0 15 15.94 15 15.67 1340500 15.67 up up correct
SGU.US Star Group L.P 20220425 0 10.88 10.93 10.67 10.89 35700 10.89 up up correct
SHAK.US Shake Shack Inc 20220425 0 60.95 63.38 60.9 63.22 825300 63.22 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220425 0 33.46 33.57 32.82 33.46 224500 33.46
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220425 0 18.45 18.53 18.28 18.49 14800 18.49 up up correct
SHLX.US Shell Midstream Partners L.P 20220425 0 14.1 14.13 13.915 14.11 2132500 14.11 up up correct
SHO.US Sunstone Hotel Investors Inc 20220425 0 12.18 12.47 12.11 12.41 2972600 12.41 up down incorrect
SHOP.US Shopify Inc 20220425 0 461.98 475.85 453.39 459.21 4006900 459.21 down down correct
SHPW.US Shapeways Holdings Inc. 20220425 0 2.29 2.37 2.06 2.12 152800 2.12 down down correct
SHW.US The Sherwin 20220425 0 245.13 248.35 240.7 248.02 1738500 248.02 up up correct
SI.US Silvergate Capital Corporation 20220425 0 124.25 130.99 119.59 127.69 1022500 127.69 up up correct
SID.US Companhia Siderúrgica Nacional 20220425 0 4.38 4.41 4.15 4.34 13303100 4.34 down down correct
SIG.US Signet Jewelers Limited 20220425 0 74.45 75 72.45 74.16 1388800 74.16 down down correct
SII.US Sprott Inc 20220425 0 46.23 47.81 44.86 47.41 281000 47.41 up up correct
SITC.US SITE Centers Corp 20220425 0 16.53 16.86 16.31 16.83 2747290 16.83 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220425 0 143.4 148.77 141.58 148.57 271000 148.57 up up correct
SIX.US Six Flags Entertainment Corporation 20220425 0 40.97 42.08 40.51 41.72 1465000 41.72 up up correct
SJI.US South Jersey Industries Inc 20220425 0 34.5 34.55 34.05 34.3 2053700 34.3 down down correct
SJIJ.US South Jersey Industries Inc 20220425 0 18.45 18.6313 18.17 18.33 37399 18.33 down down correct
SJIV.US South Jersey Industries Inc Unit 20220425 0 68.99 69.24 68.44 68.84 20500 68.84 down down correct
SJM.US The J. M. Smucker Company 20220425 0 141.54 142.75 138.75 142.21 687200 142.21 up up correct
SJR.US Shaw Communications Inc 20220425 0 30.19 30.59 30.06 30.52 460800 30.52 up up correct
SJT.US San Juan Basin Royalty Trust 20220425 0 9.6 9.68 8.98 9.64 1366600 9.64 up up correct
SJW.US SJW Group 20220425 0 63.64 64.03 61.65 62.47 231500 62.47 down up incorrect
SKIL.US Skillsoft Corp 20220425 0 5.41 5.76 5.38 5.59 529400 5.59 up up correct
SKM.US SK Telecom Co.Ltd 20220425 0 26.66 26.7 26.11 26.51 472400 26.51 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220425 0 17.06 17.48 16.8 17.42 961000 17.42 up down incorrect
SKX.US Skechers U.S.A. Inc 20220425 0 38.91 39.69 38.31 39.24 1998100 39.24 up up correct
SKY.US Skyline Champion Corporation 20220425 0 50.49 53.29 49.96 52.95 623000 52.95 up up correct
SLB.US Schlumberger Limited 20220425 0 40 40.03 36.95 38.69 23976100 38.69 down down correct
SLCA.US U.S. Silica Holdings Inc 20220425 0 17.83 18.25 17.15 18.1 1824900 18.1 up up correct
SLF.US Sun Life Financial Inc 20220425 0 51.83 52.11 50.88 51.94 990400 51.94 up up correct
SLG.US SL Green Realty Corp 20220425 0 73.52 75.36 72.36 75.1 752500 75.1 up up correct
SLQT.US SelectQuote Inc 20220425 0 1.97 2.1 1.95 2.1 1580200 2.1 up up correct
SM.US SM Energy Company 20220425 0 34.49 35.52 32.53 35.31 2923300 35.31 up up correct
SMAR.US Smartsheet Inc 20220425 0 48.64 50.84 48.61 50.81 1263300 50.81 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220425 0 6.04 6.08 5.95 6.06 3736700 6.06 up up correct
SMG.US The Scotts Miracle 20220425 0 103.35 106.93 101.28 106.71 582300 106.71 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220425 0 6.74 6.85 6.54 6.74 82600 6.74
SMLP.US Summit Midstream Partners LP 20220425 0 17.5 17.96 16.28 17.27 80000 17.27 down down correct
SMM.US Salient Midstream & MLP Fund 20220425 0 8.34 8.34 7.8 8.08 145800 8.08 down up incorrect
SMP.US Standard Motor Products Inc 20220425 0 42.43 42.73 41.64 42.63 64000 42.63 up up correct
SMRT.US SmartRent Inc 20220425 0 4.69 4.96 4.61 4.92 954800 4.92 up up correct
SMWB.US Similarweb Ltd 20220425 0 13 13.687 12.95 13.47 86000 13.47 up up correct
SNA.US Snap 20220425 0 221.02 224.47 214.66 223.26 578600 223.26 up up correct
SNAP.US Snap Inc 20220425 0 29.28 30.79 28.91 29.91 42647800 29.91 up up correct
SNDR.US Schneider National Inc 20220425 0 22.8 23.515 22.65 23.42 1006500 23.42 up up correct
SNN.US Smith & Nephew plc 20220425 0 32.18 32.5 32.08 32.46 890200 32.46 up up correct
SNOW.US Snowflake Inc. 20220425 0 176 190.785 175.2 186.94 7585600 186.94 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20220425 0 48.63 48.7 47.3 48.63 211100 48.63
SNV.US Synovus Financial Corp 20220425 0 43.87 44.39 42.37 44.16 1272600 44.16 up up correct
SNX.US TD SYNNEX 20220425 0 99.7 101.71 97.44 101.59 395500 101.59 up up correct
SO.US The Southern Company 20220425 0 76.14 76.32 73.94 74.97 7424100 74.97 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220425 0 10.4 10.46 9.7 10.2 255600 10.2 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220425 0 23.96 24.02 23.61 23.65 68500 23.65 down up incorrect
SOJD.US SOJD 20220425 0 21.73 21.843 21.7 21.81 116700 21.81 up up correct
SOJE.US SOJE 20220425 0 19.15 19.4 19.15 19.36 78500 19.36 up up correct
SOL.US ReneSola Ltd 20220425 0 4.88 4.98 4.65 4.97 782958 4.97 up down incorrect
SOLN.US Southern Co 20220425 0 57.01 57.01 55.69 56.27 2218700 56.27 down up incorrect
SON.US Sonoco Products Company 20220425 0 62.81 62.88 61 62.15 860000 62.15 down down correct
SONX.US Sonendo Inc. 20220425 0 2.99 3.16 2.96 3.1 23100 3.1 up up correct
SONY.US Sony Group Corporation 20220425 0 86.42 87.65 85.88 87.58 1100200 87.58 up up correct
SOR.US Source Capital Inc 20220425 0 39.5 39.97 39 39.73 19100 39.73 up down incorrect
SOS.US SOS Limited 20220425 0 0.416 0.417 0.402 0.414 4154600 0.414 down down correct
SPB.US Spectrum Brands Holdings Inc 20220425 0 85.71 86.93 84.08 86.91 277200 86.91 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220425 0 7.99 8.41 7.94 8.33 10567800 8.33 up down incorrect
SPE.US Special Opportunities Fund Inc 20220425 0 14.12 14.24 14.1 14.1 26500 14.1 down up incorrect
SPG.US Simon Property Group Inc 20220425 0 125.88 126.7 123.93 126.29 2053600 126.29 up up correct
SPGI.US S&P Global Inc 20220425 0 377.25 381.4 373.68 381.22 2197600 381.22 up up correct
SPH.US Suburban Propane Partners L.P 20220425 0 16.5 16.51 15.94 16.49 421600 16.49 down down correct
SPIR.US Spire Corporation 20220425 0 1.72 1.76 1.69 1.7 474900 1.7 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220425 0 41.8 42.24 41.26 42.15 8300 42.15 up up correct
SPNT.US SiriusPoint Ltd 20220425 0 6.74 6.74 6.57 6.7 452300 6.7 down down correct
SPOT.US Spotify Technology S.A 20220425 0 108.77 113.625 107.21 112.14 3044800 112.14 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220425 0 43.49 44.41 42.64 44.36 1004200 44.36 up up correct
SPXC.US SPX Corporation 20220425 0 44.16 44.94 43.26 44.77 184100 44.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220425 0 17.07 17.2 16.91 17.18 65800 17.18 up up correct
SQ.US Square Inc 20220425 0 101.87 108.3 101.87 107.38 14059500 107.38 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220425 0 75.8 75.85 72.2 74.54 2312400 74.54 down down correct
SQNS.US Sequans Communications S.A 20220425 0 2.39 2.46 2.39 2.41 36500 2.41 up up correct
SQSP.US Squarespace Inc 20220425 0 20.03 21.59 19.78 21.38 490300 21.38 up up correct
SQZ.US SQZ Biotechnologies Company 20220425 0 3.16 3.29 3.11 3.16 65400 3.16
SR.US Spire Inc 20220425 0 77.2 77.2 74.08 75.3 465100 75.3 down down correct
SRC.US Spirit Realty Capital Inc 20220425 0 45.97 46.18 44.9 45.69 748400 45.69 down down correct
SRE.US Sempra 20220425 0 168.57 168.57 163.51 165.38 3096700 165.38 down up incorrect
SREA.US Sempra Energy 20220425 0 24.54 24.54 24.34 24.42 46600 24.42 down up incorrect
SRG.US Seritage Growth Properties 20220425 0 11.42 11.61 11.16 11.36 621500 11.36 down down correct
SRI.US Stoneridge Inc 20220425 0 18.83 19.35 18.38 19.26 114100 19.26 up down incorrect
SRL.US Scully Royalty Ltd 20220425 0 9.1 9.7 9.06 9.51 7600 9.51 up down incorrect
SRLP.US Sprague Resources LP 20220425 0 16.41 16.45 16.17 16.24 22700 16.24 down up incorrect
SRT.US StarTek Inc 20220425 0 3.99 4.07 3.93 4.05 45100 4.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220425 0 33.7 33.7 32 33.03 5600 33.03 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220425 0 105 107.26 102.8 107.22 209900 107.22 up up correct
SSL.US Sasol Limited 20220425 0 22.89 23.1 22.34 23.05 693000 23.05 up up correct
SSTK.US Shutterstock Inc 20220425 0 76.5 77.9 76.06 77.79 410000 77.79 up up correct
ST.US Sensata Technologies Holding plc 20220425 0 48.01 48.8 47.43 48.73 2129144 48.73 up up correct
STAG.US STAG Industrial Inc 20220425 0 40.84 40.97 39.83 40.58 1052000 40.58 down down correct
STAR.US PI 20220425 0 25.0562 25.1318 25 25 4357 25 down down correct
STC.US Stewart Information Services Corporation 20220425 0 51.01 51.7 49.84 51.27 237300 51.27 up up correct
STE.US STERIS plc 20220425 0 232.11 238.91 229.33 238.16 483500 238.16 up up correct
STEM.US Stem Inc 20220425 0 7.65 8.04 7.57 7.93 3788200 7.93 up up correct
STG.US Sunlands Technology Group 20220425 0 3.88 4.14 3.88 4.14 5000 4.14 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220425 0 28.58 29.13 28.24 29.13 44500 29.13 up up correct
STLA.US Stellantis N.V 20220425 0 13.88 14.01 13.65 14 4887200 14 up down incorrect
STM.US STMicroelectronics N.V 20220425 0 37.3 38.33 37.18 38.31 4847000 38.31 up up correct
STN.US Stantec Inc 20220425 0 47.11 47.65 46.51 47.51 57000 47.51 up down incorrect
STNG.US Scorpio Tankers Inc 20220425 0 20.68 20.81 19.65 20.6 1310900 20.6 down up incorrect
STON.US StoneMor Inc 20220425 0 2.48 2.58 2.47 2.57 76100 2.57 up up correct
STOR.US STORE Capital Corporation 20220425 0 29.75 29.87 29.02 29.73 2464400 29.73 down down correct
STT.US State Street Corporation 20220425 0 70 71.16 68.3 70.95 3979240 70.95 up down incorrect
STVN.US Stevanato Group S.p.A. 20220425 0 16.5 16.97 15.91 16.94 542000 16.94 up down incorrect
STWD.US Starwood Property Trust Inc 20220425 0 23.75 23.9 23.23 23.83 2573800 23.83 up up correct
STZ.US Constellation Brands Inc 20220425 0 251.44 251.82 246.2 248.74 1271000 248.74 down up incorrect
SU.US Suncor Energy Inc 20220425 0 31.14 31.49 30.31 31.26 7789200 31.26 up up correct
SUI.US Sun Communities Inc 20220425 0 186.47 190.13 182.41 189 1345700 189 up up correct
SUM.US Summit Materials Inc 20220425 0 28.07 28.64 27.49 28.61 568100 28.61 up down incorrect
SUN.US Sunoco LP 20220425 0 41.95 41.95 40.25 41.67 409600 41.67 down up incorrect
SUP.US Superior Industries International Inc 20220425 0 3.51 3.51 3.31 3.33 78600 3.33 down up incorrect
SUPV.US Grupo Supervielle S.A 20220425 0 1.8 1.86 1.745 1.86 389800 1.86 up up correct
SUZ.US Suzano S.A 20220425 0 10.55 10.74 10.31 10.62 1444300 10.62 up up correct
SWCH.US Switch Inc 20220425 0 30.05 31.33 29.9 31.26 3157200 31.26 up up correct
SWI.US SolarWinds Corporation 20220425 0 12.26 12.6 12.13 12.56 304200 12.56 up up correct
SWK.US Stanley Black & Decker Inc 20220425 0 141.22 142.09 138.1 141.48 3087000 141.48 up up correct
SWM.US Schweitzer 20220425 0 26.38 26.53 25.42 26.31 179400 26.31 down down correct
SWN.US Southwestern Energy Company 20220425 0 7.18 7.48 7.08 7.43 33320000 7.43 up down incorrect
SWT.US Stanley Black Decker Inc 20220425 0 88 88.5 86.91 88.34 7393 88.34 up up correct
SWX.US Southwest Gas Holdings Inc 20220425 0 90 90.25 88.42 89.65 651700 89.65 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220425 0 8.71 8.85 8.64 8.75 18100 8.75 up down incorrect
SXC.US SunCoke Energy Inc 20220425 0 8.45 8.52 8.07 8.29 871800 8.29 down down correct
SXI.US Standex International Corporation 20220425 0 97.89 99.06 96.18 98.81 50400 98.81 up up correct
SXT.US Sensient Technologies Corporation 20220425 0 83.73 84.74 82.07 84.5 687500 84.5 up down incorrect
SYF.US Synchrony Financial 20220425 0 37.43 38.435 36.98 38.29 5568300 38.29 up up correct
SYK.US Stryker Corporation 20220425 0 247.6 254.55 246.79 253.83 1800400 253.83 up up correct
SYY.US Sysco Corporation 20220425 0 88.68 89.94 87.39 89.74 2360800 89.74 up up correct
SZC.US The Cushing Renaissance Fund 20220425 0 42.08 42.08 40.58 41.06 11300 41.06 down down correct
T.US PC 20220425 0 19.96 20.03 19.72 20.03 124327 20.03 up up correct
TAC.US TransAlta Corporation 20220425 0 10.97 11 10.7 10.93 263800 10.93 down down correct
TACA.US WT 20220425 0 0.1006 0.11 0.1006 0.1099 3370 0.1099 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220425 0 14.39 14.58 14.36 14.57 2312300 14.57 up up correct
TAL.US TAL Education Group 20220425 0 2.7 2.83 2.67 2.81 4818300 2.81 up down incorrect
TALO.US Talos Energy Inc 20220425 0 17.33 18.05 16.67 17.97 1361200 17.97 up up correct
TAP.US Molson Coors Beverage Company 20220425 0 53.75 54.48 52.53 54.44 1343400 54.44 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220425 0 39.08 39.58 38.5 39.22 11600 39.22 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220425 0 24.68 24.76 24.62 24.67 102800 24.67 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220425 0 25.1 25.12 25 25.06 56400 25.06 down down correct
TBI.US TrueBlue Inc 20220425 0 28.89 28.94 28.15 28.94 241700 28.94 up up correct
TCI.US Transcontinental Realty Investors Inc 20220425 0 39.03 39.74 38.66 39.74 2100 39.74 up up correct
TCN.US Tricon Capital Group Inc 20220425 0 15.18 15.24 14.91 15.14 1407000 15.14 down up incorrect
TCS.US The Container Store Group Inc 20220425 0 7.6 7.87 7.52 7.86 301900 7.86 up up correct
TD.US The Toronto 20220425 0 72.71 73.42 71.51 73.13 2548900 73.13 up up correct
TDC.US Teradata Corporation 20220425 0 43.28 44.06 43.05 43.65 1661300 43.65 up up correct
TDCX.US TDCX Inc. 20220425 0 13.13 13.97 12.75 13.56 183100 13.56 up up correct
TDF.US Templeton Dragon Fund Inc 20220425 0 11.85 12 11.52 11.6 82400 11.6 down down correct
TDG.US TransDigm Group Incorporated 20220425 0 618.29 627.02 613.52 626.64 305000 626.64 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220425 0 4.26 4.26 4.26 4.26 0 4.26
TDOC.US Teladoc Health Inc 20220425 0 57.94 60.88 57 60.56 3218800 60.56 up up correct
TDS.US Telephone and Data Systems Inc 20220425 0 19.11 19.15 18.3 18.95 1261100 18.95 down down correct
TDW.US Tidewater Inc 20220425 0 19.4 19.82 18.43 19.43 425300 19.43 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220425 0 465.79 469.26 457.2 468.68 312000 468.68 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220425 0 14.82 15 14.5 14.78 34300 14.78 down down correct
TECK.US Teck Resources Limited 20220425 0 36 36.1 34.14 35.88 9888800 35.88 down down correct
TEF.US Telefónica S.A 20220425 0 5.17 5.17 5.08 5.16 2546900 5.16 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220425 0 6.33 6.39 6.3 6.34 86000 6.34 up up correct
TEL.US TE Connectivity Ltd 20220425 0 121.77 124.52 120.59 124.4 1411300 124.4 up up correct
TEN.US Tenneco Inc 20220425 0 17.6 17.68 17.41 17.62 1015200 17.62 up up correct
TEO.US Telecom Argentina S.A 20220425 0 5.8 5.81 5.45 5.61 274600 5.61 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220425 0 9.02 9.16 8.75 9.13 7032000 9.13 up down incorrect
TEX.US Terex Corporation 20220425 0 33.62 34.49 33.15 34.36 898100 34.36 up down incorrect
TFC.US Truist Financial Corporation 20220425 0 50.25 50.91 48.92 50.84 12589400 50.84 up up correct
TFII.US TFI International Inc 20220425 0 82.42 86.14 82.42 86.13 423900 86.13 up up correct
TFSA.US TFSA 20220425 0 25.3 25.42 25.3 25.42 600 25.42 up up correct
TFX.US Teleflex Incorporated 20220425 0 319.35 327.22 318.28 326.35 369300 326.35 up up correct
TG.US Tredegar Corporation 20220425 0 11.92 12.04 11.45 11.77 100000 11.77 down down correct
TGH.US Textainer Group Holdings Limited 20220425 0 33.61 33.92 33.1 33.54 536600 33.54 down down correct
TGI.US Triumph Group Inc 20220425 0 24.33 24.75 23.78 24.75 458300 24.75 up up correct
TGNA.US TEGNA Inc 20220425 0 22.53 22.54 22.41 22.49 2577600 22.49 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220425 0 6.4 6.48 6.2 6.43 223900 6.43 up up correct
TGT.US Target Corporation 20220425 0 239.99 242.92 238.27 241.66 3265100 241.66 up up correct
THC.US Tenet Healthcare Corporation 20220425 0 72.26 77.51 71.87 76.66 2821300 76.66 up up correct
THG.US The Hanover Insurance Group Inc 20220425 0 150.79 153.11 148.54 152.96 314900 152.96 up up correct
THO.US Thor Industries Inc 20220425 0 77.06 79.03 75.28 78.58 1176400 78.58 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220425 0 21.97 22.06 21.52 22 106200 22 up down incorrect
THR.US Thermon Group Holdings Inc 20220425 0 15.95 16 15.66 15.94 90300 15.94 down up incorrect
THS.US TreeHouse Foods Inc 20220425 0 33.97 33.98 32.62 33.55 369900 33.55 down down correct
THW.US Tekla World Healthcare Fund 20220425 0 15.64 15.77 15.44 15.77 188700 15.77 up up correct
TINV.US Tiga Acquisition Corp 20220425 0 10.26 10.27 10.25 10.27 3400 10.27 up up correct
TISI.US Team Inc 20220425 0 1.6 1.72 1.58 1.65 1096400 1.65 up up correct
TJX.US The TJX Companies Inc 20220425 0 62.29 63.44 61.27 63.39 6331700 63.39 up up correct
TK.US Teekay Corporation 20220425 0 3.13 3.14 3.05 3.12 595100 3.12 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220425 0 3.75 3.9 3.75 3.87 285600 3.87 up up correct
TKR.US The Timken Company 20220425 0 58.37 59.35 56.58 59.19 435700 59.19 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220425 0 31.81 31.92 31.33 31.86 300100 31.86 up up correct
TLYS.US Tilly's Inc 20220425 0 8.8 9 8.68 8.96 465800 8.96 up up correct
TM.US Toyota Motor Corporation 20220425 0 169.98 172.25 169.48 172.16 185800 172.16 up up correct
TME.US Tencent Music Entertainment Group 20220425 0 4 4.14 3.89 4.12 12651700 4.12 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220425 0 26.79 28.63 26.54 28.62 1334500 28.62 up up correct
TMO.US Thermo Fisher Scientific Inc 20220425 0 546.49 549.87 529.49 544.16 2597200 544.16 down down correct
TMST.US TimkenSteel Corporation 20220425 0 20.94 21.44 20.1 21.26 761300 21.26 up up correct
TMX.US Terminix Global Holdings Inc 20220425 0 45.44 46.25 45.34 46.23 295400 46.23 up up correct
TNC.US Tennant Company 20220425 0 73.46 73.81 71.79 73.51 93000 73.51 up up correct
TNET.US TriNet Group Inc 20220425 0 92.17 92.68 90.88 92.62 498500 92.62 up up correct
TNK.US Teekay Tankers Ltd 20220425 0 15.31 15.36 14.73 15.14 437600 15.14 down up incorrect
TNL.US Travel + Leisure Co 20220425 0 52.89 54.7747 52.53 54.59 979145 54.59 up up correct
TNP.US Tsakos Energy Navigation Limited 20220425 0 10.81 10.82 9.83 10.23 334400 10.23 down down correct
TOL.US Toll Brothers Inc 20220425 0 45.34 48.09 44.9 47.96 2243300 47.96 up up correct
TOST.US Toast Inc. 20220425 0 18.61 19.73 18.25 19.27 4572800 19.27 up up correct
TPB.US Turning Point Brands Inc 20220425 0 30.6 30.93 30.23 30.66 144300 30.66 up up correct
TPC.US Tutor Perini Corporation 20220425 0 9.34 9.45 9.08 9.41 295900 9.41 up up correct
TPH.US Tri Pointe Homes Inc 20220425 0 19.18 20.27 18.96 20.19 1504100 20.19 up down incorrect
TPL.US Texas Pacific Land Corporation 20220425 0 1340 1378.08 1310 1371.5601 29800 1371.5601 up up correct
TPR.US Tapestry Inc 20220425 0 32.67 33.2 32.19 33.17 4596500 33.17 up up correct
TPTA.US TPTA 20220425 0 24.37 24.37 24.37 24.37 200 24.37
TPVG.US TriplePoint Venture Growth BDC Corp 20220425 0 16.72 16.724 16.344 16.64 150400 16.64 down down correct
TPX.US Tempur Sealy International Inc 20220425 0 27.4 28.77 27.09 28.7 3165100 28.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220425 0 14.14 14.54 13.41 13.85 43100 13.85 down down correct
TR.US Tootsie Roll Industries Inc 20220425 0 35.3 35.93 34.67 35.93 108400 35.93 up up correct
TRC.US Tejon Ranch Co 20220425 0 18.81 18.84 18.21 18.32 78900 18.32 down down correct
TREC.US Trecora Resources 20220425 0 8.51 8.65 8.15 8.56 33400 8.56 up up correct
TREX.US Trex Company Inc 20220425 0 58.41 61.7 57.965 61.29 1155078 61.29 up down incorrect
TRGP.US Targa Resources Corp 20220425 0 73.98 73.99 70.39 73.07 2090000 73.07 down down correct
TRI.US Thomson Reuters Corporation 20220425 0 101.85 103.88 101.68 103.76 310400 103.76 up up correct
TRN.US Trinity Industries Inc 20220425 0 30.7 31.21 30.12 31.2 952800 31.2 up up correct
TRNO.US Terreno Realty Corporation 20220425 0 77.18 77.5 75.44 77.01 331100 77.01 down up incorrect
TROX.US Tronox Holdings plc 20220425 0 18.99 19 18.18 18.82 851200 18.82 down down correct
TRP.US TC Energy Corporation 20220425 0 55.7 56.38 54.87 55.94 1956300 55.94 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220425 0 28.12 29.375 27.94 29.21 1458888 29.21 up up correct
TRTN.US Triton International Limited 20220425 0 60.55 61.91 60.09 61.67 690100 61.67 up up correct
TRTX.US TPG RE Finance Trust Inc 20220425 0 11.11 11.11 10.8 11.04 243100 11.04 down down correct
TRU.US TransUnion 20220425 0 89.2 92.97 89.2 92.78 2458400 92.78 up up correct
TRV.US The Travelers Companies Inc 20220425 0 172.45 174.94 170.63 174.44 1502600 174.44 up up correct
TS.US Tenaris S.A 20220425 0 29.9 29.9 28.75 29.76 2914300 29.76 down up incorrect
TSE.US Trinseo S.A 20220425 0 49.91 49.91 47.6 49.21 353600 49.21 down down correct
TSI.US TCW Strategic Income Fund Inc 20220425 0 4.98 5.05 4.98 5.02 71600 5.02 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220425 0 22.86 23.06 22.6 23.04 204400 23.04 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220425 0 95.05 96.28 94.45 96.24 10654400 96.24 up up correct
TSN.US Tyson Foods Inc 20220425 0 94.68 94.93 92.18 94.51 2246100 94.51 down down correct
TSQ.US Townsquare Media Inc 20220425 0 11.5 11.68 11.25 11.5 26700 11.5
TT.US Trane Technologies plc 20220425 0 147.4 149.57 144.4 149.44 924000 149.44 up down incorrect
TTC.US The Toro Company 20220425 0 82.92 84.18 81.37 84.07 406700 84.07 up down incorrect
TTE.US TotalEnergies SE 20220425 0 48.1 48.31 46.86 48.27 3327700 48.27 up down incorrect
TTI.US TETRA Technologies Inc 20220425 0 3.55 3.66 3.45 3.61 1031700 3.61 up up correct
TTM.US Tata Motors Limited 20220425 0 27.5 27.98 27.35 27.97 538500 27.97 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220425 0 28.63 28.63 26.77 28.07 18900 28.07 down down correct
TU.US TELUS Corporation 20220425 0 25.95 26.29 25.71 26.18 2292200 26.18 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220425 0 12.91 12.96 12.9 12.93 353200 12.93 up up correct
TUP.US Tupperware Brands Corporation 20220425 0 18.05 18.6 17.69 18.46 453800 18.46 up up correct
TUYA.US Tuya Inc 20220425 0 2.62 2.65 2.46 2.56 1635100 2.56 down up incorrect
TV.US Grupo Televisa S.A.B 20220425 0 9.88 9.97 9.52 9.92 1332400 9.92 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220425 0 22.8 23.41 22.8 23.25 13400 23.25 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220425 0 22.74 23.47 22.7 22.98 27200 22.98 up up correct
TWI.US Titan International Inc 20220425 0 13.82 14.02 13.44 13.87 347500 13.87 up up correct
TWLO.US Twilio Inc 20220425 0 121.63 129.55 121.51 128.07 3208100 128.07 up up correct
TWN.US The Taiwan Fund Inc 20220425 0 27.84 28.05 27.61 27.9 17800 27.9 up up correct
TWNI.US Tailwind International Acquisition Corp 20220425 0 9.82 9.84 9.81 9.81 769200 9.81 down down correct
TWO.US Two Harbors Investment Corp 20220425 0 4.91 4.92 4.78 4.92 5555700 4.92 up up correct
TWOA.US two 20220425 0 9.82 9.83 9.82 9.83 1200 9.83 up up correct
TWTR.US Twitter Inc 20220425 0 51.02 52.29 50.24 51.7 176803600 51.7 up up correct
TX.US Ternium S.A 20220425 0 42.4 42.71 39.92 41.81 709900 41.81 down up incorrect
TXT.US Textron Inc 20220425 0 67.34 68.39 65.37 68.33 1738400 68.33 up up correct
TY.US Tri 20220425 0 29.9 30.11 29.62 30.09 85000 30.09 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220425 0 33.35 33.43 31.66 32.64 130300 32.64 down down correct
TYL.US Tyler Technologies Inc 20220425 0 382.16 396.83 381.41 396.45 443000 396.45 up up correct
U.US Unity Software Inc 20220425 0 75.19 79.89 74.88 79.42 3553400 79.42 up up correct
UA.US Under Armour Inc 20220425 0 14.28 14.655 14.13 14.59 3493001 14.59 up up correct
UAA.US Under Armour Inc 20220425 0 15.35 15.8 15.24 15.77 5694400 15.77 up up correct
UAN.US CVR Partners LP 20220425 0 150.88 152.11 136.16 149.75 460630 149.75 down down correct
UBA.US Urstadt Biddle Properties Inc 20220425 0 18.26 18.33 17.77 18.31 222600 18.31 up down incorrect
UBER.US Uber Technologies Inc 20220425 0 30.59 32.5 30.46 32.44 29416300 32.44 up up correct
UBP.US Urstadt Biddle Properties Inc 20220425 0 17.05 17.22 16.59 16.84 8700 16.84 down down correct
UBS.US UBS Group AG 20220425 0 17.24 17.41 16.86 17.34 5558500 17.34 up up correct
UDR.US UDR Inc 20220425 0 58.18 58.44 56.77 57.8 1570600 57.8 down down correct
UE.US Urban Edge Properties 20220425 0 19.27 19.27 18.687 19.01 1549600 19.01 down down correct
UFI.US Unifi Inc 20220425 0 16.54 16.7 16.09 16.62 48400 16.62 up down incorrect
UGI.US UGI Corporation 20220425 0 36.56 36.58 35.37 36.29 1332300 36.29 down down correct
UGIC.US UGI Corporation 20220425 0 90.94 90.94 90.94 90.94 0 90.94
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220425 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220425 0 2.91 2.91 2.79 2.88 1580700 2.88 down down correct
UHS.US Universal Health Services Inc 20220425 0 132.92 140.25 132.02 138.76 1515100 138.76 up up correct
UHT.US Universal Health Realty Income Trust 20220425 0 56.91 57.01 55.54 56.41 92600 56.41 down down correct
UI.US Ubiquiti Inc 20220425 0 280.68 291.38 278.21 291.35 95100 291.35 up up correct
UIS.US Unisys Corporation 20220425 0 18.1 18.32 17.8 18.23 344000 18.23 up up correct
UL.US Unilever PLC 20220425 0 46.13 46.55 45.74 46.39 4313500 46.39 up up correct
UMC.US United Microelectronics Corporation 20220425 0 7.8 7.9 7.68 7.9 10501600 7.9 up up correct
UMH.US UMH Properties Inc 20220425 0 24.3 24.34 23.55 24.2 188600 24.2 down down correct
UNF.US UniFirst Corporation 20220425 0 172.82 176.72 171.19 176.23 72600 176.23 up up correct
UNFI.US United Natural Foods Inc 20220425 0 44.41 46.23 43.13 46.22 558900 46.22 up up correct
UNH.US UnitedHealth Group Incorporated 20220425 0 520.4 526.26 511.73 524.27 3030400 524.27 up up correct
UNM.US Unum Group 20220425 0 32.79 32.94 31.59 32.89 2470800 32.89 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220425 0 25.2 25.29 25.13 25.21 11400 25.21 up up correct
UNP.US Union Pacific Corporation 20220425 0 233.83 236.96 230.06 236.42 4129900 236.42 up up correct
UNVR.US Univar Solutions Inc 20220425 0 30.19 30.66 29.43 30.59 1413400 30.59 up down incorrect
UP.US Wheels Up Experience Inc 20220425 0 3.05 3.08 2.92 3.04 2068900 3.04 down down correct
UPH.US UpHealth Inc 20220425 0 0.9633 0.9633 0.8724 0.9003 269173 0.9003 down down correct
UPS.US United Parcel Service Inc 20220425 0 186.63 190.34 183.18 189.64 5354900 189.64 up up correct
URI.US United Rentals Inc 20220425 0 308.96 315.26 301.8 313.28 1200500 313.28 up up correct
USA.US Liberty All 20220425 0 7.3 7.36 7.15 7.36 1654200 7.36 up up correct
USAC.US USA Compression Partners LP 20220425 0 18.52 18.52 17.54 18.05 278000 18.05 down down correct
USB.US U.S. Bancorp 20220425 0 50.49 50.97 49.46 50.84 8400700 50.84 up up correct
USDP.US USD Partners LP 20220425 0 6 6.03 5.8 5.97 82200 5.97 down down correct
USER.US UserTesting Inc. 20220425 0 8 8.67 7.92 8.64 185100 8.64 up up correct
USFD.US US Foods Holding Corp 20220425 0 38.16 38.93 37.56 38.86 1291200 38.86 up up correct
USM.US United States Cellular Corporation 20220425 0 30.06 30.06 29.22 29.81 97600 29.81 down down correct
USNA.US USANA Health Sciences Inc 20220425 0 77.84 79.1 76.52 78.74 74500 78.74 up up correct
USPH.US U.S. Physical Therapy Inc 20220425 0 102.6 103.27 101.04 102.19 58600 102.19 down down correct
USX.US U.S. Xpress Enterprises Inc 20220425 0 3.2 3.34 3.13 3.25 361600 3.25 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220425 0 28.1 28.19 27.27 27.81 187800 27.81 down down correct
UTI.US Universal Technical Institute Inc 20220425 0 10.05 10.14 9.93 10.08 323600 10.08 up up correct
UTL.US Unitil Corporation 20220425 0 51.36 51.36 49.31 50.61 67400 50.61 down down correct
UVE.US Universal Insurance Holdings Inc 20220425 0 12.43 12.44 12.19 12.43 193600 12.43
UVV.US Universal Corporation 20220425 0 59.42 59.88 57.68 58.7 103500 58.7 down down correct
UZD.US UZD 20220425 0 22.51 22.74 22.51 22.633 45700 22.633 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220425 0 20.2 20.399 20.15 20.18 36000 20.18 down down correct
UZF.US UZF 20220425 0 20.3 20.36 20.21 20.28 26200 20.28 down down correct
V.US Visa Inc 20220425 0 206.35 210.53 205.33 209.95 6839400 209.95 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220425 0 149.67 153 148.94 152.49 286100 152.49 up up correct
VAL.US WT 20220425 0 7.7 7.7 6.1 7.24 46908 7.24 down down correct
VALE.US Vale S.A. 20220425 0 16.14 16.3 15.7 16.18 56363600 16.18 up up correct
VAPO.US Vapotherm Inc 20220425 0 5.27 5.36 5.08 5.3 281400 5.3 up up correct
VATE.US Innovate Corp 20220425 0 3.25 3.3 3.18 3.25 292100 3.25
VBF.US Invesco Bond Fund 20220425 0 16.66 16.77 16.47 16.52 21400 16.52 down down correct
VCIF.US Vertical Capital Income Fund 20220425 0 9.87 9.87 9.72 9.73 7700 9.73 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220425 0 10.6 10.6 10.41 10.48 391700 10.48 down down correct
VEC.US Vectrus Inc 20220425 0 36.64 37.19 35.31 37.09 54200 37.09 up up correct
VEEV.US Veeva Systems Inc 20220425 0 182.75 187.45 182.19 184.1 694631 184.1 up down incorrect
VEL.US Velocity Financial Inc 20220425 0 10.12 10.57 9.95 10.56 19400 10.56 up up correct
VET.US Vermilion Energy Inc 20220425 0 19.01 19.42 18.08 19.24 3577300 19.24 up up correct
VFC.US V.F. Corporation 20220425 0 54.25 54.46 52.92 54.31 3538600 54.31 up up correct
VGI.US Virtus Global Multi 20220425 0 9.27 9.27 9.14 9.23 47300 9.23 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220425 0 10.75 10.77 10.69 10.74 183600 10.74 down up incorrect
VGR.US Vector Group Ltd 20220425 0 13 13.03 12.67 12.96 1096300 12.96 down down correct
VHC.US VirnetX Holding Corp 20220425 0 1.54 1.58 1.52 1.53 223700 1.53 down down correct
VHI.US Valhi Inc 20220425 0 33.84 33.84 30.89 31.59 47000 31.59 down up incorrect
VIAO.US VIA optronics AG 20220425 0 5.2 5.241 5.076 5.12 1800 5.12 down down correct
VICI.US VICI Properties Inc 20220425 0 29.68 30.06 29.33 30.03 11444000 30.03 up up correct
VIIX.US VelocityShares VIX Short 20220425 0 11.7028 11.7028 11.7028 11.7028 0 11.7028
VIPS.US Vipshop Holdings Limited 20220425 0 6.82 7.04 6.66 6.98 8955000 6.98 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220425 0 8.27 8.37 7.93 8.16 971500 8.16 down down correct
VIV.US Telefônica Brasil S.A 20220425 0 10.86 11.01 10.675 11.01 3244520 11.01 up up correct
VKQ.US Invesco Municipal Trust 20220425 0 10.4 10.43 10.32 10.38 316400 10.38 down up incorrect
VLD.US WT 20220425 0 0.7502 0.8349 0.7502 0.8349 98300 0.8349 up up correct
VLN.US Valens 20220425 0 3.94 4.041 3.859 3.95 8000 3.95 up up correct
VLO.US Valero Energy Corporation 20220425 0 99.51 101.58 96.71 100.88 6651200 100.88 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220425 0 17.43 17.52 16.95 17.4 629800 17.4 down down correct
VLT.US Invesco High Income Trust II 20220425 0 11.66 11.76 11.66 11.73 7600 11.73 up down incorrect
VLTA.US WT 20220425 0 0.701 0.7407 0.7 0.705 17694 0.705 up up correct
VMC.US Vulcan Materials Company 20220425 0 171.17 176.76 169.53 176.01 1074200 176.01 up up correct
VMI.US Valmont Industries Inc 20220425 0 263.48 264.03 253.56 263.6 157200 263.6 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220425 0 10.42 10.44 10.36 10.42 369400 10.42
VNCE.US Vince Holding Corp 20220425 0 7.59 8.29 7.59 8.29 5230 8.29 up down incorrect
VNO.US Vornado Realty Trust 20220425 0 40.71 41.49 40.18 41.41 1641500 41.41 up up correct
VNT.US Vontier Corporation 20220425 0 25.86 26.47 25.21 26.46 2038500 26.46 up up correct
VNTR.US Venator Materials PLC 20220425 0 1.78 1.82 1.74 1.78 752500 1.78
VOC.US VOC Energy Trust 20220425 0 7.75 7.75 7.02 7.45 358000 7.45 down up incorrect
VOYA.US Voya Financial Inc 20220425 0 65.76 66.41 64.68 66.34 1222400 66.34 up up correct
VPG.US Vishay Precision Group Inc 20220425 0 32.1 32.55 31.9 32.45 32300 32.45 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220425 0 10.86 10.93 10.75 10.82 63200 10.82 down up incorrect
VRT.US Vertiv Holdings Co 20220425 0 11.5 12.09 11.29 12.06 5055500 12.06 up up correct
VRTV.US Veritiv Corporation 20220425 0 137.95 142.15 135.19 141.52 97300 141.52 up down incorrect
VSH.US Vishay Intertechnology Inc 20220425 0 18.5 18.74 18.16 18.74 644900 18.74 up up correct
VST.US Vistra Corp 20220425 0 25.3 25.3 24.58 25.01 5130700 25.01 down down correct
VSTO.US Vista Outdoor Inc 20220425 0 35.01 36.63 34.64 36.62 839500 36.62 up up correct
VTEX.US VTEX 20220425 0 5.48 5.95 5.475 5.83 694600 5.83 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220425 0 10.8 10.97 10.8 10.84 48300 10.84 up up correct
VTOL.US Bristow Group Inc 20220425 0 30.86 30.86 29.37 30.58 73200 30.58 down up incorrect
VTR.US Ventas Inc 20220425 0 58.41 58.6 57.3 58.22 2204500 58.22 down down correct
VVI.US Viad Corp 20220425 0 34.7 35.18 34.09 34.96 102900 34.96 up down incorrect
VVR.US Invesco Senior Income Trust 20220425 0 4.23 4.24 4.11 4.17 1528800 4.17 down down correct
VVV.US Valvoline Inc 20220425 0 30.36 30.63 29.51 30.51 1474200 30.51 up up correct
VZ.US Verizon Communications Inc 20220425 0 51.34 51.44 49.54 50.28 46028400 50.28 down down correct
VZIO.US VIZIO Holding Corp 20220425 0 6.62 7.26 6.62 7.2 761100 7.2 up down incorrect
W.US Wayfair Inc 20220425 0 84.14 85.28 80.32 83.93 3482400 83.93 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220425 0 88.38 89.44 86.86 89.25 1221100 89.25 up up correct
WAL.US Western Alliance Bancorporation 20220425 0 77.9 80.68 77.11 80.2 1118600 80.2 up up correct
WAT.US Waters Corporation 20220425 0 296.44 296.65 288.32 296.2 322000 296.2 down down correct
WBS.US Webster Financial Corporation 20220425 0 49.73 50.27 48.25 50.08 1004900 50.08 up up correct
WBT.US Welbilt Inc 20220425 0 23.71 23.75 23.65 23.71 1485800 23.71
WCC.US WESCO International Inc 20220425 0 123.74 125.68 120.21 125.45 395700 125.45 up down incorrect
WCN.US Waste Connections Inc 20220425 0 137.06 137.49 134.83 136.25 854000 136.25 down down correct
WD.US Walker & Dunlop Inc 20220425 0 125.96 127.05 124.67 126.4 169800 126.4 up down incorrect
WDH.US Waterdrop Inc 20220425 0 1.44 1.5 1.411 1.48 92100 1.48 up up correct
WDI.US Western Asset Diversified Income Fund 20220425 0 15.79 15.85 15.645 15.78 87900 15.78 down down correct
WE.US WeWork Inc 20220425 0 6.63 6.98 6.46 6.94 3934300 6.94 up up correct
WEA.US Western Asset Premier Bond Fund 20220425 0 11.44 11.47 11.33 11.43 28900 11.43 down down correct
WEAV.US Weave Communications Inc. 20220425 0 4.96 5.15 4.875 5.11 88300 5.11 up down incorrect
WEBR.US Weber Inc. 20220425 0 9.4 9.56 9.115 9.44 189800 9.44 up up correct
WEC.US WEC Energy Group Inc 20220425 0 104.21 104.39 101.5 102.91 1387400 102.91 down down correct
WEI.US Weidai Ltd 20220425 0 1.01 1.06 1.01 1.04 30400 1.04 up up correct
WELL.US Welltower Inc 20220425 0 94.85 95.74 93.9 95.56 2366900 95.56 up down incorrect
WES.US Western Midstream Partners LP 20220425 0 24.95 24.95 23.39 24.56 1751700 24.56 down down correct
WEX.US WEX Inc 20220425 0 163.23 168 161.13 167.6 305900 167.6 up up correct
WF.US Woori Financial Group Inc 20220425 0 38.07 38.44 37.71 38.42 17300 38.42 up up correct
WFC.US Wells Fargo & Company 20220425 0 45.76 45.97 44.53 45.83 30045500 45.83 up up correct
WFG.US West Fraser Timber Co. Ltd 20220425 0 86.25 87.48 84.66 87 421000 87 up up correct
WGO.US Winnebago Industries Inc 20220425 0 55 56.09 53.72 55.85 678700 55.85 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220425 0 87.08 89.43 85.9 89.21 474300 89.21 up up correct
WHD.US Cactus Inc 20220425 0 53.58 53.95 49.07 51.04 723700 51.04 down down correct
WHG.US Westwood Holdings Group Inc 20220425 0 15.89 16.25 15.82 16.11 12000 16.11 up up correct
WHR.US Whirlpool Corporation 20220425 0 173.5 179 169.81 178.87 2564400 178.87 up down incorrect
WIA.US Western Asset Inflation 20220425 0 11.01 11.03 10.93 10.94 37300 10.94 down down correct
WIT.US Wipro Limited 20220425 0 6.75 6.86 6.68 6.86 3790400 6.86 up up correct
WIW.US Western Asset Inflation 20220425 0 11.24 11.32 11.2 11.27 175900 11.27 up up correct
WK.US Workiva Inc 20220425 0 103.39 106.695 102.72 105.87 366900 105.87 up down incorrect
WLK.US Westlake Chemical Corporation 20220425 0 125.38 128.18 121.46 128.06 920600 128.06 up up correct
WLKP.US Westlake Chemical Partners LP 20220425 0 26.79 26.93 26.12 26.84 88000 26.84 up up correct
WLL.US Whiting Petroleum Corporation 20220425 0 72.75 76.23 70.17 75.21 451700 75.21 up up correct
WM.US Waste Management Inc 20220425 0 157.44 157.64 153.15 155.96 2538400 155.96 down down correct
WMB.US The Williams Companies Inc 20220425 0 34.36 34.38 33.02 33.9 11747500 33.9 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220425 0 1.48 1.48 1.44 1.47 433100 1.47 down up incorrect
WMK.US Weis Markets Inc 20220425 0 81.35 81.6 79.34 81.41 71900 81.41 up down incorrect
WMS.US Advanced Drainage Systems Inc 20220425 0 104.4 109.13 102.75 108.97 294800 108.97 up down incorrect
WMT.US Walmart Inc 20220425 0 156.37 157.47 154.35 156.94 6019200 156.94 up up correct
WNC.US Wabash National Corporation 20220425 0 14.07 14.19 13.68 14.15 316600 14.15 up up correct
WNS.US WNS (Holdings) Limited 20220425 0 79.13 80.88 78.31 80.62 308200 80.62 up up correct
WOLF.US Wolfspeed Inc 20220425 0 102.06 105.45 101.22 105.25 1390800 105.25 up down incorrect
WOR.US Worthington Industries Inc 20220425 0 53.12 53.43 50.43 52.47 289900 52.47 down down correct
WOW.US WideOpenWest Inc 20220425 0 22.24 22.41 21.66 22.01 511000 22.01 down down correct
WPC.US W. P. Carey Inc 20220425 0 85.27 85.37 83.2 84.67 825700 84.67 down down correct
WPM.US Wheaton Precious Metals Corp 20220425 0 46.26 47.47 45.34 46.59 3985900 46.59 up up correct
WPP.US WPP plc 20220425 0 64.32 64.64 63.3 64.55 123000 64.55 up up correct
WRB.US W. R. Berkley Corporation 20220425 0 67.66 68 66.54 67.9 2557200 67.9 up down incorrect
WRBY.US Warby Parker Inc. 20220425 0 23.05 24.26 22.31 23.79 1743300 23.79 up up correct
WRE.US Washington Real Estate Investment Trust 20220425 0 25.54 25.54 25.17 25.47 289600 25.47 down down correct
WRK.US WestRock Company 20220425 0 49.9 49.96 48.12 49.74 2407100 49.74 down down correct
WSM.US Williams 20220425 0 135.12 141.03 134.47 140.4 1180300 140.4 up up correct
WSO.US Watsco Inc 20220425 0 290.66 291.51 281.65 290.71 228800 290.71 up down incorrect
WSR.US Whitestone REIT 20220425 0 13 13.07 12.58 12.81 356600 12.81 down down correct
WST.US West Pharmaceutical Services Inc 20220425 0 347.04 350.74 339.17 348.95 489600 348.95 up up correct
WTI.US W&T Offshore Inc 20220425 0 4.75 4.78 4.36 4.73 8206200 4.73 down down correct
WTM.US White Mountains Insurance Group Ltd 20220425 0 1033.8101 1062.29 1030.38 1061.25 23200 1061.25 up up correct
WTRG.US Essential Utilities Inc 20220425 0 48.57 48.57 46.84 47.51 1081200 47.51 down down correct
WTRU.US Aqua America Inc 20220425 0 57.48 57.53 55.59 56.45 141900 56.45 down up incorrect
WTS.US Watts Water Technologies Inc 20220425 0 134 134.31 130.87 134.23 119900 134.23 up down incorrect
WTTR.US Select Energy Services Inc 20220425 0 7.55 7.62 7.1 7.58 498200 7.58 up up correct
WU.US The Western Union Company 20220425 0 19 19.14 18.51 19.13 3563700 19.13 up up correct
WWE.US World Wrestling Entertainment Inc 20220425 0 61.06 61.43 59.37 60.81 588200 60.81 down down correct
WWW.US Wolverine World Wide Inc 20220425 0 21.51 21.94 21.12 21.86 568800 21.86 up up correct
WY.US Weyerhaeuser Company 20220425 0 41.31 41.74 40.38 41.62 3581200 41.62 up up correct
X.US United States Steel Corporation 20220425 0 32.69 33.37 31.31 32.63 17462100 32.63 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220425 0 8.17 8.48 8.16 8.4 396000 8.4 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220425 0 19.26 19.71 19.105 19.67 357900 19.67 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220425 0 1.08 1.13 1.04 1.09 94300 1.09 up up correct
XL.US XL Fleet Corp 20220425 0 1.53 1.635 1.502 1.6 2243200 1.6 up up correct
XOM.US Exxon Mobil Corporation 20220425 0 82.37 82.66 79.29 82.26 37698300 82.26 down down correct
XPEV.US XPeng Inc 20220425 0 23.19 24.63 22.85 24.21 8777300 24.21 up up correct
XPO.US XPO Logistics Inc 20220425 0 55.01 57.22 54.63 57.2 1664800 57.2 up down incorrect
XPOF.US Xponential Fitness Inc. 20220425 0 23.11 23.5 22.475 23.45 301800 23.45 up up correct
XPRO.US Frank’s International NV 20220425 0 15.72 15.72 14.82 15.53 331600 15.53 down down correct
XYF.US X Financial 20220425 0 2.55 2.8 2.46 2.7 11100 2.7 up up correct
XYL.US Xylem Inc 20220425 0 84.41 84.41 82.1 84.05 932500 84.05 down down correct
Y.US Alleghany Corporation 20220425 0 835.31 838.18 832.05 837 238900 837 up up correct
YALA.US Yalla Group Limited 20220425 0 4.01 4.06 3.9 3.94 191700 3.94 down up incorrect
YCBD.US PA 20220425 0 4.91 4.9101 4.85 4.86 10348 4.86 down down correct
YELP.US Yelp Inc 20220425 0 32.37 34.16 32.37 34.14 544300 34.14 up up correct
YETI.US YETI Holdings Inc 20220425 0 50.12 53.27 49.64 53.25 1445800 53.25 up up correct
YEXT.US Yext Inc 20220425 0 5.79 6.045 5.75 6 1463000 6 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220425 0 4.95 5.13 4.82 5.06 4026400 5.06 up up correct
YOU.US Clear Secure Inc. 20220425 0 29.2 31.359 29 30.85 681700 30.85 up up correct
YPF.US YPF Sociedad Anónima 20220425 0 4.46 4.49 4.26 4.47 3280600 4.47 up up correct
YRD.US Yiren Digital Ltd 20220425 0 2 2.08 1.955 2.08 58300 2.08 up up correct
YSG.US Yatsen Holding Limited 20220425 0 0.59 0.638 0.582 0.624 1213400 0.624 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220425 0 9.82 9.82 9.82 9.82 2800 9.82
YUM.US Yum! Brands Inc 20220425 0 121.5 122.29 119.81 121.27 2540100 121.27 down down correct
YUMC.US Yum China Holdings Inc 20220425 0 40.19 41.02 39.26 40.97 1767600 40.97 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220425 0 125.2 127.91 124.72 127.81 952800 127.81 up up correct
ZEN.US Zendesk Inc 20220425 0 120.25 123.31 119.914 121.97 1401400 121.97 up up correct
ZEPP.US Zepp Health Corporation 20220425 0 2.47 2.655 2.47 2.61 116265 2.61 up up correct
ZETA.US Zeta Global Holdings Corp. 20220425 0 10.47 11.45 10.41 11.42 452200 11.42 up up correct
ZEV.US WT 20220425 0 0.6504 0.7304 0.6504 0.7 3099 0.7 up up correct
ZH.US Zhihu Inc 20220425 0 1.46 1.55 1.44 1.52 6322000 1.52 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220425 0 53.15 53.29 48.21 51.46 8309100 51.46 down down correct
ZIP.US ZipRecruiter Inc 20220425 0 22.67 23.76 22.52 23.47 534300 23.47 up up correct
ZME.US Zhangmen Education Inc. 20220425 0 0.901 0.95 0.9 0.931 70600 0.931 up up correct
ZNH.US China Southern Airlines Company Limited 20220425 0 26.82 27.33 26.63 27.33 19000 27.33 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220425 0 23.16 23.8 22.63 23.75 2830800 23.75 up up correct
ZTR.US Virtus Total Return Fund Inc 20220425 0 9.45 9.45 9.15 9.33 142200 9.33 down down correct
ZTS.US Zoetis Inc 20220425 0 180.69 181.11 176.44 180.3 2097000 180.3 down down correct
ZUO.US Zuora Inc 20220425 0 12.56 12.93 12.51 12.78 1307400 12.78 up up correct
ZVIA.US Zevia PBC 20220425 0 3.49 3.55 3.3 3.46 217500 3.46 down down correct
ZWS.US Zurn Water Solutions Corp 20220425 0 34.72 34.89 33.63 34.82 838400 34.82 up down incorrect
ZYME.US Zymeworks Inc 20220425 0 4.93 5.32 4.88 5.09 917300 5.09 up up correct

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