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2022/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220518 0 121.19 121.91 120.31 120.79 1336000 120.79 down down correct
AA.US Alcoa Corporation 20220518 0 62.62 63.819 60.01 60.51 6828100 60.51 down down correct
AAC.US Ares Acquisition Corporation 20220518 0 9.82 9.82 9.79 9.81 160800 9.81 down up incorrect
AAIC.US PC 20220518 0 22.52 22.7 22.5 22.7 952 22.7 up up correct
AAIN.US AAIN 20220518 0 24.13 24.15 23.955 24.15 2200 24.15 up up correct
AAN.US Aaron’s Company Inc 20220518 0 20.39 20.66 19.26 19.62 338300 19.62 down down correct
AAP.US Advance Auto Parts Inc 20220518 0 212.86 212.86 192.42 195.5 1398000 195.5 down down correct
AAT.US American Assets Trust Inc 20220518 0 33.33 33.42 32.52 32.75 289200 32.75 down down correct
AB.US AllianceBernstein Holding L.P 20220518 0 39.25 39.71 38.6 39.01 398400 39.01 down down correct
ABB.US ABB Ltd 20220518 0 29.26 29.43 28.77 28.81 3841000 28.81 down down correct
ABBV.US AbbVie Inc 20220518 0 154.79 155.7 151.75 152.43 6498100 152.43 down down correct
ABC.US AmerisourceBergen Corporation 20220518 0 156.93 157.56 150.78 151.11 2040500 151.11 down up incorrect
ABEV.US Ambev S.A 20220518 0 2.91 2.94 2.8 2.8 49194000 2.8 down up incorrect
ABG.US Asbury Automotive Group Inc 20220518 0 188.68 189.97 173.8 176.43 280600 176.43 down down correct
ABM.US ABM Industries Incorporated 20220518 0 46.93 46.94 45.29 45.61 559300 45.61 down down correct
ABR.US PD 20220518 0 21.15 21.15 20.8508 20.88 17312 20.88 down down correct
ABT.US Abbott Laboratories 20220518 0 113.42 114.7 112.23 112.74 6933900 112.74 down down correct
AC.US Associated Capital Group Inc 20220518 0 38.76 38.76 37.8 38.09 28900 38.09 down up incorrect
ACA.US Arcosa Inc 20220518 0 53.6 55.39 53.41 53.69 299200 53.69 up down incorrect
ACC.US American Campus Communities Inc 20220518 0 64.75 64.76 64.5 64.53 5532000 64.53 down down correct
ACCO.US ACCO Brands Corporation 20220518 0 7.53 7.59 7.25 7.29 514600 7.29 down down correct
ACH.US Aluminum Corporation of China Limited 20220518 0 10.27 10.4 9.93 10.01 97100 10.01 down down correct
ACI.US Albertsons Companies Inc 20220518 0 27.88 28.107 26.97 27.1 3995800 27.1 down down correct
ACM.US AECOM 20220518 0 68.17 70.1 66.2 66.27 903500 66.27 down up incorrect
ACN.US Accenture plc 20220518 0 286.87 287.245 272.415 274.16 2666113 274.16 down up incorrect
ACP.US PA 20220518 0 22.51 22.51 22.42 22.47 3172 22.47 down down correct
ACR.US PD 20220518 0 22.06 22.06 21.5001 21.5001 931 21.5001 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220518 0 14.59 14.7 14.26 14.3 6600800 14.3 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220518 0 20.98 21.03 20.17 20.29 51400 20.29 down down correct
ADCT.US ADC Therapeutics SA 20220518 0 6.61 6.81 6.39 6.45 238062 6.45 down down correct
ADM.US Archer 20220518 0 88.2 88.46 84.18 84.54 4800000 84.54 down up incorrect
ADNT.US Adient plc 20220518 0 32.06 33.03 31.37 31.49 1136000 31.49 down down correct
ADT.US ADT Inc 20220518 0 7.09 7.17 6.83 6.89 1564900 6.89 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220518 0 16.31 16.32 15.74 15.82 326000 15.82 down down correct
AEE.US Ameren Corporation 20220518 0 93.88 93.9 92.3 92.8 1414800 92.8 down up incorrect
AEFC.US AEFC 20220518 0 21.31 21.64 21.31 21.52 87200 21.52 up up correct
AEG.US Aegon N.V 20220518 0 5.32 5.35 5.19 5.19 7301500 5.19 down down correct
AEL.US PA 20220518 0 23.51 23.9186 23.51 23.75 24722 23.75 up up correct
AEM.US Agnico Eagle Mines Limited 20220518 0 52 52.2 50.86 50.9 1702200 50.9 down down correct
AENZ.US Aenza S.A.A 20220518 0 1.37 1.47 1.37 1.4 7800 1.4 up down incorrect
AEO.US American Eagle Outfitters Inc 20220518 0 14 14.39 13.33 13.48 14856500 13.48 down down correct
AER.US AerCap Holdings N.V 20220518 0 47.01 48.16 45.98 46.08 2031700 46.08 down down correct
AES.US The AES Corporation 20220518 0 20.65 20.71 20.11 20.23 3547100 20.23 down down correct
AESC.US The AES Corporation 20220518 0 85.2 85.21 83.02 83.42 16700 83.42 down up incorrect
AEVA.US WT 20220518 0 0.5102 0.5499 0.4901 0.5499 3420 0.5499 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220518 0 11.33 11.33 11.21 11.23 48000 11.23 down down correct
AFG.US American Financial Group Inc 20220518 0 145.26 146.3 142.18 142.49 479100 134.49 down down correct
AFGB.US American Financial Group Inc 20220518 0 25.05 25.05 24.91 25.048 2400 25.048 down down correct
AFGC.US American Financial Group Inc 20220518 0 21.46 21.771 21.46 21.688 4800 21.688 up up correct
AFGD.US American Financial Group Inc 20220518 0 23.13 23.467 23.13 23.25 3600 23.25 up up correct
AFGE.US American Financial Group Inc 20220518 0 19.4 19.59 19.22 19.45 5600 19.45 up up correct
AFI.US Armstrong Flooring Inc 20220518 0 0.34 0.524 0.33 0.43 50517074 0.43 up up correct
AFL.US Aflac Incorporated 20220518 0 56.91 56.97 56.16 56.32 2728000 56.32 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220518 0 13.28 13.38 13.19 13.22 55700 13.135 down down correct
AG.US First Majestic Silver Corp 20220518 0 8.22 8.245 7.83 7.83 5887951 7.8243 down down correct
AGCB.US Altimeter Growth Corp. 2 20220518 0 9.8 9.81 9.78 9.8 32900 9.8
AGCO.US AGCO Corporation 20220518 0 126.86 128.31 123.15 123.96 546200 119.46 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220518 0 9.94 9.94 9.66 9.71 49200 9.645 down down correct
AGI.US Alamos Gold Inc 20220518 0 7.11 7.17 6.93 6.97 2896300 6.97 down up incorrect
AGL.US agilon health inc 20220518 0 19.22 19.96 18.67 18.75 1436200 18.75 down down correct
AGM.US PG 20220518 0 19.51 19.58 18.933 19.2 39806 19.2 down down correct
AGO.US Assured Guaranty Ltd 20220518 0 56.68 57.52 56.52 57.06 397000 57.06 up up correct
AGR.US Avangrid Inc 20220518 0 46.16 47.4 46.01 46.63 1292500 46.63 up up correct
AGRO.US Adecoagro S.A 20220518 0 10.93 10.94 10.23 10.32 548300 10.32 down down correct
AGS.US PlayAGS Inc 20220518 0 5.62 5.83 5.58 5.72 222900 5.72 up up correct
AGTI.US Agiliti Inc 20220518 0 18.36 18.595 17.78 18.01 101700 18.01 down down correct
AGX.US Argan Inc 20220518 0 37.53 39.01 37.53 38.19 134400 38.19 up down incorrect
AHH.US PA 20220518 0 24.14 24.14 24 24.0325 2625 24.0325 down down correct
AHL.US PE 20220518 0 22.6 22.88 22.24 22.8 14519 22.8 up down incorrect
AHT.US PI 20220518 0 18.96 19.0419 18.4 18.51 3350 18.51 down down correct
AI.US C3.ai Inc 20220518 0 17.15 18.09 16.84 17.15 1546887 17.15
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220518 0 25 25.04 25 25.04 300 25.04 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220518 0 12.85 12.87 12.75 12.84 42700 12.75 down down correct
AIG.US PA 20220518 0 24.34 24.34 23.79 24.11 65916 24.11 down down correct
AIN.US Albany International Corp 20220518 0 83.47 85.04 83.28 84.07 210700 84.07 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220518 0 17.43 17.71 17.08 17.23 104700 17.23 down down correct
AIR.US AAR Corp 20220518 0 46.88 47.77 45.96 46.16 262300 46.16 down up incorrect
AIRC.US Apartment Income REIT Corp 20220518 0 44.55 44.81 43.49 43.72 1301978 43.27 down down correct
AIT.US Applied Industrial Technologies Inc 20220518 0 106.54 107.64 104.23 105.03 236500 105.03 down up incorrect
AIV.US Apartment Investment and Management Company 20220518 0 6.11 6.17 5.88 5.93 3301700 5.93 down down correct
AIZ.US Assurant Inc 20220518 0 183.96 188.08 183.36 186.85 481800 186.85 up up correct
AIZN.US Assurant Inc 20220518 0 21.39 21.39 20.91 21.225 6600 21.225 down down correct
AJG.US Arthur J. Gallagher & Co 20220518 0 162.92 163.46 156.36 156.71 674800 156.71 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220518 0 40.2 40.69 39.61 39.84 705400 39.84 down down correct
AJX.US Great Ajax Corp 20220518 0 9.54 10.16 9.54 9.75 278600 9.75 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220518 0 25.05 25.18 25.02 25.07 1500 25.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220518 0 3.52 3.6 3.3 3.3 128400 3.3 down down correct
AKO.US B 20220518 0 11.23 11.24 10.79 10.86 4900 10.86 down down correct
AKR.US Acadia Realty Trust 20220518 0 20.27 20.39 19.52 19.64 684800 19.64 down down correct
AL.US PA 20220518 0 23.48 23.9 23.25 23.43 18806 23.43 down up incorrect
ALB.US Albemarle Corporation 20220518 0 237.12 244.9 234.09 235.98 1109200 235.98 down down correct
ALC.US Alcon AG 20220518 0 71.09 71.96 70.51 70.62 628845 70.62 down down correct
ALCC.US AltC Acquisition Corp. 20220518 0 9.67 9.67 9.67 9.67 200 9.67
ALE.US ALLETE Inc 20220518 0 62.5 63.32 61.91 62.1 398400 62.1 down down correct
ALEX.US Alexander & Baldwin Inc 20220518 0 21.55 21.59 20.82 20.91 393800 20.91 down down correct
ALG.US Alamo Group Inc 20220518 0 114.3 116.69 112.76 113.44 52100 113.44 down down correct
ALIN.US PE 20220518 0 3.07 3.11 2.95 3 9850 3 down down correct
ALIT.US Alight Inc 20220518 0 8.47 8.6 8.03 8.1 2347900 8.1 down down correct
ALK.US Alaska Air Group Inc 20220518 0 47.32 48.15 46.39 46.58 1580300 46.58 down down correct
ALL.US The Allstate Corporation 20220518 0 128.49 130.03 127.58 128.01 1604581 128.01 down up incorrect
ALLE.US Allegion plc 20220518 0 112.1 112.1 108.78 109.16 511200 109.16 down up incorrect
ALLY.US PA 20220518 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220518 0 24.67 24.75 24.3042 24.75 27116 24.75 up up correct
ALSN.US Allison Transmission Holdings Inc 20220518 0 39.24 39.7 38.41 38.67 635100 38.67 down down correct
ALTG.US PA 20220518 0 26.8642 27.414 26.76 27.216 5250 27.216 up up correct
ALV.US Autoliv Inc 20220518 0 75.63 76.705 73.99 74.19 808282 73.5688 down down correct
ALX.US Alexander's Inc 20220518 0 237.99 239.25 232.18 233.41 11200 233.41 down down correct
AM.US Antero Midstream Corporation 20220518 0 10.66 10.68 10.17 10.31 3307300 10.31 down down correct
AMAM.US Ambrx Biopharma Inc. 20220518 0 3.64 3.662 3.51 3.57 2900 3.57 down down correct
AMBC.US Ambac Financial Group Inc 20220518 0 9 9.59 8.82 9.53 1206800 9.53 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220518 0 6.31 6.34 5.83 5.86 3159600 5.86 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220518 0 12.73 14.22 12.51 12.76 53729400 12.76 up up correct
AMCR.US Amcor plc 20220518 0 13.21 13.21 12.67 12.73 12942100 12.6129 down down correct
AME.US AMETEK Inc 20220518 0 120.57 120.76 116.01 116.37 1458900 116.37 down down correct
AMG.US Affiliated Managers Group Inc 20220518 0 126.74 129.55 123.85 124.44 174800 124.44 down down correct
AMH.US PH 20220518 0 25.07 25.13 24.8 25.13 4323 25.13 up up correct
AMK.US AssetMark Financial Holdings Inc 20220518 0 19.54 19.54 18.77 18.89 46000 18.89 down up incorrect
AMN.US AMN Healthcare Services Inc 20220518 0 90.28 91.57 86.09 88.25 604000 88.25 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220518 0 19.84 20.2 19.84 20.2 3100 20.2 up up correct
AMP.US Ameriprise Financial Inc 20220518 0 265 266.68 259.09 259.92 622800 259.92 down down correct
AMPI.US Advanced Merger Partners Inc 20220518 0 9.8 9.8 9.8 9.8 3 9.8
AMPY.US Amplify Energy Corp 20220518 0 8.12 8.27 7.455 7.7 893055 7.7 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220518 0 156.95 158.64 147.05 152.73 841800 152.73 down up incorrect
AMRC.US Ameresco Inc 20220518 0 52.53 55.01 51.09 52.08 229500 52.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220518 0 3.66 3.67 3.425 3.48 432700 3.48 down down correct
AMT.US American Tower Corporation (REIT) 20220518 0 232.57 233.3 229.51 230.63 1623800 230.63 down up incorrect
AMWL.US American Well Corporation 20220518 0 3.09 3.2 2.97 3.01 1582000 3.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20220518 0 20.1 20.42 19.57 20.26 3834200 20.26 up up correct
AN.US AutoNation Inc 20220518 0 120.32 120.34 109.15 110.39 1060200 110.39 down up incorrect
ANET.US Arista Networks Inc 20220518 0 105.41 106.38 100.86 102.57 2422900 102.57 down down correct
ANF.US Abercrombie & Fitch Co 20220518 0 31.89 32.29 29.39 29.87 3123600 29.87 down down correct
ANTM.US Anthem Inc 20220518 0 493.43 496.41 473.65 476.39 981300 476.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220518 0 8.48 8.48 8.28 8.33 559300 8.272 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220518 0 13.29 13.65 13.22 13.3 96700 12.8567 up up correct
AON.US Aon plc 20220518 0 277.09 277.91 268.52 269.49 1032400 269.49 down down correct
AOS.US A. O. Smith Corporation 20220518 0 59.35 59.96 57.5 57.77 833700 57.77 down down correct
AP.US Ampco 20220518 0 4.67 4.81 4.51 4.51 10000 4.51 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220518 0 35.64 36.04 35.01 35.27 886400 35.27 down down correct
APD.US Air Products and Chemicals Inc 20220518 0 237.06 237.5 233.38 234.47 874300 234.47 down down correct
APG.US APi Group Corporation 20220518 0 17.4 18 16.87 17.05 954900 17.05 down down correct
APH.US Amphenol Corporation 20220518 0 70.2 70.74 67.79 67.97 2006700 67.97 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220518 0 16.95 17.155 16.27 16.38 1904500 16.38 down down correct
APN.US UN 20220518 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220518 0 3.37 3.46 3.22 3.3 514000 3.3 down up incorrect
APSG.US WT 20220518 0 1.51 1.525 1.45 1.45 316948 1.45 down down correct
APTS.US Preferred Apartment Communities Inc 20220518 0 24.92 24.92 24.87 24.88 859600 24.88 down down correct
APTV.US PA 20220518 0 114.61 114.61 111.81 111.81 37572 111.81 down down correct
AQN.US Algonquin Power & Utilities Corp 20220518 0 14.46 14.58 14.18 14.25 2480900 14.25 down down correct
AQNA.US AQNA 20220518 0 25.41 25.94 25.18 25.63 36300 25.63 up up correct
AQNB.US AQNB 20220518 0 24.52 24.74 24.267 24.72 17700 24.72 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220518 0 46.22 46.71 45.99 46.1 34900 46.1 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220518 0 35.86 36.02 34.96 35.36 788400 35.36 down down correct
AR.US Antero Resources Corporation 20220518 0 36.3 36.36 34.01 34.8 12952800 34.8 down down correct
ARC.US ARC Document Solutions Inc 20220518 0 3.01 3.01 2.8 2.93 185100 2.93 down down correct
ARCH.US Arch Resources Inc 20220518 0 164.24 164.59 154.81 160.15 559600 160.15 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220518 0 8 8.11 7.48 7.6 3574700 7.6 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220518 0 13.09 13.17 13 13.11 148300 13.012 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220518 0 164.98 165.04 157.37 158 866100 158 down down correct
ARES.US Ares Management Corporation 20220518 0 68.02 69.35 66.1 66.79 525700 66.79 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220518 0 23.9 24.14 23.9 23.9 6600 23.9
ARGO.US Argo Group International Holdings Ltd 20220518 0 42.92 43.13 41.64 41.89 105700 41.89 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220518 0 12.71 12.71 12.32 12.36 1425600 12.36 down down correct
ARL.US American Realty Investors Inc 20220518 0 21.2 22.84 20.71 21.49 26900 21.49 up up correct
ARLO.US Arlo Technologies Inc 20220518 0 7.08 7.29 6.84 6.89 892500 6.89 down down correct
ARMK.US Aramark 20220518 0 34.01 34.01 32.57 32.75 1135200 32.75 down down correct
ARNC.US Arconic Corporation 20220518 0 28.66 29.05 27.47 27.59 894351 27.59 down down correct
AROC.US Archrock Inc 20220518 0 9.32 9.39 9.07 9.22 1090500 9.22 down down correct
ARR.US PC 20220518 0 22.3208 22.3699 21.775 22 17372 22 down down correct
ARW.US Arrow Electronics Inc 20220518 0 125.9 127.03 122.58 122.77 883000 122.77 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220518 0 18.28 18.35 17.9 17.9 46200 17.9 down down correct
ASAI.US Sendas Distribuidora S.A. 20220518 0 15.74 15.83 15.33 15.43 421700 15.43 down up incorrect
ASAN.US Asana Inc 20220518 0 21.55 22.45 20.38 20.82 4334700 20.82 down up incorrect
ASB.US PF 20220518 0 23.4716 23.49 22.65 22.8999 11888 22.8999 down down correct
ASC.US Ardmore Shipping Corporation 20220518 0 7.75 7.77 7.21 7.4 711100 7.4 down up incorrect
ASG.US Liberty All 20220518 0 5.91 5.95 5.67 5.7 179100 5.7 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220518 0 18.97 18.97 18.53 18.63 7200 18.51 down down correct
ASGN.US ASGN Incorporated 20220518 0 105.27 106.16 100.39 100.47 227500 100.47 down down correct
ASH.US Ashland Global Holdings Inc 20220518 0 100.26 101.07 99.63 100.09 330300 100.09 down down correct
ASIX.US AdvanSix Inc 20220518 0 47.37 48.41 45.56 45.95 332300 45.95 down down correct
ASPN.US Aspen Aerogels Inc 20220518 0 17.06 17.465 16.2 16.46 340900 16.46 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220518 0 224 224 213.36 213.93 40900 213.93 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220518 0 6.64 6.66 6.41 6.42 8199300 6.42 down down correct
ATA.US Americas Technology Acquisition Corp 20220518 0 10.26 10.27 10.26 10.261 103100 10.261 up up correct
ATC.US Atotech Limited 20220518 0 20.92 21.11 19.28 19.77 3614841 19.77 down down correct
ATCO.US PI 20220518 0 25.73 25.73 25.25 25.42 28483 25.42 down down correct
ATEN.US A10 Networks Inc 20220518 0 15.51 15.75 14.68 14.79 1161300 14.79 down down correct
ATGE.US Adtalem Global Education Inc 20220518 0 31.15 32.54 31.12 31.7 543300 31.7 up up correct
ATH.US PD 20220518 0 18.88 19.31 18.77 19.2494 126093 19.2494 up up correct
ATHM.US Autohome Inc 20220518 0 28.19 29.9 27.78 29.9 674900 29.9 up up correct
ATI.US Allegheny Technologies Incorporated 20220518 0 26.92 27.88 26.72 27.04 2661000 27.04 up down incorrect
ATIP.US WT 20220518 0 0.15 0.1659 0.15 0.1599 10967 0.1599 up up correct
ATKR.US Atkore Inc 20220518 0 106.53 106.83 102.52 103.96 304300 103.96 down up incorrect
ATO.US Atmos Energy Corporation 20220518 0 114.37 114.37 111.6 111.85 1080400 111.1671 down down correct
ATR.US AptarGroup Inc 20220518 0 107.99 108.9 103.57 104.07 325900 104.07 down down correct
ATTO.US Atento S.A 20220518 0 14.46 14.46 13.85 13.85 3400 13.85 down up incorrect
ATUS.US Altice USA Inc 20220518 0 10.33 11.385 10 10.83 16519800 10.83 up down incorrect
AU.US AngloGold Ashanti Limited 20220518 0 17.31 17.54 17.01 17.04 2119800 17.04 down down correct
AUD.US Audacy Inc 20220518 0 1.83 1.87 1.74 1.76 639100 1.76 down down correct
AUS.US UN 20220518 0 9.84 9.84 9.84 9.84 10970 9.84
AUST.US Austin Gold Corp. 20220518 0 1.72 1.895 1.67 1.71 421300 1.71 down down correct
AUY.US Yamana Gold Inc 20220518 0 5.01 5.04 4.9 4.95 24040300 4.95 down down correct
AVA.US Avista Corporation 20220518 0 44 44.94 43.58 43.8 639200 43.8 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220518 0 4.07 4.12 3.98 3.98 33600 3.98 down down correct
AVB.US AvalonBay Communities Inc 20220518 0 207.65 208.76 200.68 201.56 838300 201.56 down down correct
AVD.US American Vanguard Corporation 20220518 0 23.12 23.55 22.6 22.63 308200 22.63 down down correct
AVK.US Advent Convertible and Income Fund 20220518 0 13.18 13.18 12.88 12.9 81200 12.9 down down correct
AVLR.US Avalara Inc 20220518 0 75.38 77.54 73.57 75.52 785700 75.52 up up correct
AVNS.US Avanos Medical Inc 20220518 0 28.24 28.79 27.82 28.02 325200 28.02 down down correct
AVNT.US Avient Corporation 20220518 0 47.96 48.64 46.94 47.21 452600 47.21 down down correct
AVY.US Avery Dennison Corporation 20220518 0 175.48 175.9 167.91 168.47 549400 168.47 down down correct
AVYA.US Avaya Holdings Corp 20220518 0 5.4 5.47 4.88 4.94 4573600 4.94 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220518 0 9.62 9.83 9.6 9.8 491600 9.8 up up correct
AWI.US Armstrong World Industries Inc 20220518 0 85.39 85.47 81.83 82.37 432200 82.37 down down correct
AWK.US American Water Works Company Inc 20220518 0 146.45 147.58 143.92 144.28 676800 144.28 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220518 0 5.25 5.26 5.14 5.18 252500 5.14 down down correct
AWR.US American States Water Company 20220518 0 78.22 80.68 77.66 78.5 298900 78.5 up up correct
AX.US Axos Financial Inc 20220518 0 35.98 36.61 35.33 35.85 461000 35.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220518 0 7.32 7.43 7.01 7.03 1803300 7.03 down down correct
AXP.US American Express Company 20220518 0 160.79 160.85 155.4 156.1 2697700 156.1 down down correct
AXR.US AMREP Corporation 20220518 0 12.12 12.15 12.1 12.15 3900 12.15 up up correct
AXS.US PE 20220518 0 21.74 21.99 21.71 21.9 54530 21.9 up up correct
AXTA.US Axalta Coating Systems Ltd 20220518 0 26.12 26.35 25.45 25.56 1722400 25.56 down down correct
AYI.US Acuity Brands Inc 20220518 0 169.03 170.67 166.51 166.73 245700 166.73 down down correct
AYX.US Alteryx Inc 20220518 0 55.4 56.23 52.79 53.57 681500 53.57 down down correct
AZEK.US The AZEK Company Inc 20220518 0 18.8 19.63 18.635 18.78 2100100 18.78 down down correct
AZO.US AutoZone Inc 20220518 0 2002.61 2002.61 1807.91 1839.62 382500 1839.62 down down correct
AZRE.US Azure Power Global Limited 20220518 0 12.39 13.08 12.39 13.01 87200 13.01 up up correct
AZUL.US Azul S.A 20220518 0 13.16 13.49 12.71 12.88 1741500 12.88 down up incorrect
AZZ.US AZZ Inc 20220518 0 44.82 45.18 43.96 44.16 184600 44.16 down down correct
B.US Barnes Group Inc 20220518 0 34.43 35.17 33.81 33.91 887500 33.91 down up incorrect
BA.US The Boeing Company 20220518 0 130.34 132.1 124.36 125.52 9567600 125.52 down down correct
BABA.US Alibaba Group Holding Limited 20220518 0 90 91.64 87 87.31 18991300 87.31 down down correct
BAC.US PP 20220518 0 18.28 18.44 18.065 18.33 177134 18.33 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220518 0 82.79 83.17 79.09 79.72 1574600 79.72 down down correct
BAK.US Braskem S.A 20220518 0 17.52 17.72 16.9 17.14 281100 17.14 down up incorrect
BALY.US Bally's Corporation 20220518 0 25.13 25.445 24.35 24.71 535049 24.71 down down correct
BAM.US Brookfield Asset Management Inc 20220518 0 48.27 48.36 45.78 45.89 2439500 45.89 down down correct
BAMH.US BAMH 20220518 0 18.03 18.03 17.42 17.71 39200 17.71 down down correct
BAMI.US Brookfield Finance I Preferred 20220518 0 17.88 17.88 17.37 17.585 17900 17.585 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220518 0 48.16 48.17 45.93 46 40600 46 down down correct
BAP.US Credicorp Ltd 20220518 0 138.19 140.31 131.59 132.09 336600 131.692 down down correct
BARK.US Original Bark Co 20220518 0 2.65 2.77 2.485 2.52 1568200 2.52 down down correct
BAX.US Baxter International Inc 20220518 0 73.9 74.15 71.82 72.12 1994300 72.12 down down correct
BB.US BlackBerry Limited 20220518 0 5.93 6.25 5.83 5.88 11193800 5.88 down down correct
BBAR.US Banco BBVA Argentina S.A 20220518 0 3.1 3.13 2.98 3 621800 3 down down correct
BBD.US Banco Bradesco S.A 20220518 0 3.92 3.95 3.85 3.87 35842000 3.87 down down correct
BBDC.US Barings BDC Inc 20220518 0 10.36 10.49 10.13 10.17 657400 10.17 down down correct
BBDO.US Banco Bradesco S.A 20220518 0 3.34 3.34 3.22 3.32 40600 3.32 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220518 0 20.08 20.19 19.74 19.88 292500 19.88 down down correct
BBU.US Brookfield Business Partners L.P 20220518 0 23.33 23.67 21.99 22.14 34800 22.14 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220518 0 5.12 5.14 5 5.02 1915700 5.02 down down correct
BBW.US Build 20220518 0 19.12 19.12 17.97 18.48 360900 18.48 down up incorrect
BBWI.US Bath Body Works Inc 20220518 0 45.05 45.14 42.46 42.94 10788600 42.94 down down correct
BBY.US Best Buy Co. Inc 20220518 0 78.74 79.57 74.05 75.62 9388976 75.62 down up incorrect
BC.US PC 20220518 0 25 25.11 24.8 25.04 18037 25.04 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220518 0 15.23 15.31 14.958 15.09 488600 15.09 down down correct
BCC.US Boise Cascade Company 20220518 0 81.81 84.18 79 79.71 379500 79.71 down down correct
BCE.US BCE Inc 20220518 0 53.59 53.62 52.85 53.03 865400 53.03 down down correct
BCH.US Banco de Chile 20220518 0 19.8 19.95 19.55 19.61 115900 19.61 down down correct
BCO.US The Brink's Company 20220518 0 57.83 58.28 56.65 57.06 255300 57.06 down down correct
BCS.US Barclays PLC 20220518 0 7.82 7.88 7.7 7.73 5510100 7.73 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220518 0 10.9 10.94 10.65 10.74 323300 10.74 down up incorrect
BDC.US Belden Inc 20220518 0 56.39 57.02 55.09 55.46 287600 55.46 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220518 0 9.29 9.29 9.06 9.1 467700 9.1 down down correct
BDN.US Brandywine Realty Trust 20220518 0 11.22 11.31 10.9 10.99 1717700 10.99 down down correct
BDX.US Becton Dickinson and Company 20220518 0 255.8 256.43 250.55 251.1 899200 251.1 down down correct
BDXB.US Becton Dickinson and Company 20220518 0 51.02 51.6 50.65 50.65 11000 50.65 down down correct
BE.US Bloom Energy Corporation 20220518 0 14.58 15.48 13.975 14.11 2879600 14.11 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220518 0 0.74 0.76 0.73 0.75 43000 0.75 up up correct
BEKE.US KE Holdings Inc 20220518 0 12.25 13.07 12.17 12.66 16467100 12.66 up down incorrect
BEN.US Franklin Resources Inc 20220518 0 25.5 25.81 25.11 25.23 3190300 25.23 down up incorrect
BEP.US PA 20220518 0 20.06 20.08 19.82 19.9806 6052 19.9806 down down correct
BEPH.US BEPH 20220518 0 17.52 17.97 17.17 17.72 33900 17.72 up up correct
BERY.US Berry Global Group Inc 20220518 0 55.66 55.89 53.64 53.8 811900 53.8 down down correct
BEST.US BEST Inc 20220518 0 1.55 1.75 1.5 1.535 438420 1.535 down down correct
BF.US B 20220518 0 66.77 66.77 62.26 62.47 1101400 62.47 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220518 0 80.42 83.36 80.42 81.35 855400 81.35 up up correct
BFK.US BlackRock Municipal Income Trust 20220518 0 11.63 11.63 11.29 11.3 320100 11.3 down down correct
BFS.US Saul Centers Inc 20220518 0 48.91 49.05 46.91 47.41 91200 47.41 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220518 0 10.88 10.88 10.66 10.74 96900 10.74 down down correct
BG.US Bunge Limited 20220518 0 115.22 115.92 110.63 111.29 1240200 111.29 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220518 0 13.99 13.99 13.78 13.91 44700 13.804 down down correct
BGR.US BlackRock Energy and Resources Trust 20220518 0 12.22 12.24 11.98 12.08 214600 12.08 down down correct
BGS.US B&G Foods Inc 20220518 0 23.83 23.83 22.51 22.64 2169400 22.64 down up incorrect
BGSF.US BGSF Inc 20220518 0 12.6 12.6 12.45 12.46 14600 12.46 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220518 0 11.08 11.27 11.06 11.18 154000 11.18 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220518 0 5.23 5.27 5.15 5.18 741500 5.18 down up incorrect
BH.US Biglari Holdings Inc 20220518 0 136.8 136.8 127.89 128.17 3400 128.17 down down correct
BHC.US Bausch Health Companies Inc 20220518 0 10.97 11.09 9.93 9.95 7360300 9.95 down up incorrect
BHE.US Benchmark Electronics Inc 20220518 0 25.22 25.67 24.93 25.01 410300 25.01 down down correct
BHG.US Bright Health Group Inc. 20220518 0 2 2.115 1.91 1.95 2156500 1.95 down down correct
BHK.US BlackRock Core Bond Trust 20220518 0 11.4 11.53 11.4 11.49 144300 11.49 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220518 0 26.13 26.2 25.45 25.57 361400 25.57 down down correct
BHP.US BHP Group 20220518 0 64.54 64.75 63.58 63.82 3214200 63.82 down down correct
BHR.US PD 20220518 0 24.9806 25.02 24.8328 24.8328 1014 24.8328 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220518 0 12.25 12.25 12.1 12.11 3100 12.11 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220518 0 141.25 141.95 140.72 141.73 1893800 141.73 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220518 0 13.03 13.03 12.72 12.87 51265 12.87 down down correct
BIG.US Big Lots Inc 20220518 0 30.06 30.07 27.48 29 3058500 29 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220518 0 8.2 8.32 7.95 8.05 1135400 8.05 down down correct
BILL.US Bill.com Holdings Inc 20220518 0 106.69 111.08 100.445 101.63 2073200 101.63 down down correct
BIO.US Bio 20220518 0 505.78 510 498.42 503.49 212700 503.49 down down correct
BIP.US PB 20220518 0 17.79 17.9 17.51 17.78 17656 17.78 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220518 0 71.7 72.185 70.78 71.24 174600 71.24 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220518 0 18.66 18.66 17.72 17.89 18700 17.89 down down correct
BIT.US BlackRock Multi 20220518 0 14.51 14.66 14.49 14.62 129900 14.62 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220518 0 59.48 59.48 52.75 53.42 7203700 53.42 down down correct
BK.US The Bank of New York Mellon Corporation 20220518 0 44.2 44.26 43.14 43.29 4077100 43.29 down down correct
BKD.US Brookdale Senior Living Inc 20220518 0 5.79 5.81 5.43 5.44 2232200 5.44 down down correct
BKE.US The Buckle Inc 20220518 0 31.82 32.16 30.16 30.57 860400 30.57 down up incorrect
BKH.US Black Hills Corporation 20220518 0 76.64 76.64 74.3 74.43 593800 74.43 down down correct
BKI.US Black Knight Inc 20220518 0 71.87 72.07 70.07 70.6 1538700 70.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220518 0 15.49 15.49 14.9 15.06 91000 15.06 down down correct
BKT.US BlackRock Income Trust Inc 20220518 0 4.54 4.57 4.52 4.54 205200 4.54
BKU.US BankUnited Inc 20220518 0 39.85 40.41 39.49 39.66 998900 39.66 down up incorrect
BLD.US TopBuild Corp 20220518 0 199.29 200.85 190.86 191.86 241000 191.86 down down correct
BLDR.US Builders FirstSource Inc 20220518 0 67.27 67.51 62.77 62.99 3478700 62.99 down down correct
BLE.US BlackRock Municipal Income Trust II 20220518 0 10.85 10.86 10.63 10.63 197400 10.63 down down correct
BLK.US BlackRock Inc 20220518 0 604.89 606.4 587.41 591.86 967300 591.86 down down correct
BLL.US Ball Corporation 20220518 0 72.89 73.63 70.46 71.21 2784241 71.21 down down correct
BLND.US Blend Labs Inc. 20220518 0 3.34 3.47 3.17 3.31 3181300 3.31 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220518 0 13.38 13.38 13.24 13.36 126100 13.36 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220518 0 14.21 14.21 13.82 13.91 86800 13.91 down down correct
BMA.US Banco Macro S.A 20220518 0 16.14 16.24 15.5 15.73 144000 15.73 down down correct
BME.US BlackRock Health Sciences Trust 20220518 0 42.95 43.08 42.06 42.23 32200 42.23 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220518 0 16.23 16.54 15.75 15.9 553100 15.9 down down correct
BMI.US Badger Meter Inc 20220518 0 77.92 79.03 76.71 77.2 150000 77.2 down down correct
BML.US PL 20220518 0 20.12 20.157 19.9 19.92 31462 19.92 down up incorrect
BMO.US Bank of Montreal 20220518 0 104.79 104.92 102.71 102.84 588000 102.84 down down correct
BMY.US Bristol 20220518 0 78.27 78.47 76.84 77.02 15026200 77.02 down down correct
BNED.US Barnes & Noble Education Inc 20220518 0 2.52 2.54 2.36 2.37 624900 2.37 down down correct
BNL.US Broadstone Net Lease Inc 20220518 0 20.58 20.73 20.06 20.22 434000 20.22 down down correct
BNS.US The Bank of Nova Scotia 20220518 0 64.21 64.21 62.35 62.58 1550200 62.58 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220518 0 10.86 10.86 10.5 10.58 120500 10.58 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220518 0 9.88 9.9 9.87 9.9 17600 9.9 up up correct
BOAS.US BOA Acquisition Corp 20220518 0 9.84 9.84 9.83 9.84 30000 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220518 0 10.26 10.3 10.07 10.14 274000 10.14 down up incorrect
BOH.US PA 20220518 0 19.29 19.29 19 19.05 52650 19.05 down down correct
BOOT.US Boot Barn Holdings Inc 20220518 0 89.15 89.2 76.555 79.36 1544100 79.36 down down correct
BORR.US Borr Drilling Limited 20220518 0 5.17 5.239 4.786 4.91 837100 4.91 down down correct
BOX.US Box Inc 20220518 0 28 28.3 26.7 27.01 1466100 27.01 down down correct
BP.US BP p.l.c 20220518 0 31.88 32.06 30.94 31.11 11209700 31.11 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220518 0 16.34 16.36 15.11 15.72 376200 15.72 down down correct
BQ.US Boqii Holding Limited 20220518 0 0.29 0.3 0.28 0.286 48600 0.286 down down correct
BR.US Broadridge Financial Solutions Inc 20220518 0 138.84 138.97 135.54 136.6 398300 136.6 down down correct
BRBR.US BellRing Brands Inc 20220518 0 25.52 25.64 24.65 24.88 817600 24.88 down down correct
BRC.US Brady Corporation 20220518 0 44.87 45.23 44.09 44.5 263600 44.5 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220518 0 19.09 19.59 18.57 18.7 154600 18.7 down down correct
BRFS.US BRF S.A 20220518 0 2.92 2.95 2.73 2.73 3115000 2.73 down down correct
BRK.US B 20220518 0 312.94 314.17 305.57 306.64 4417900 306.64 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220518 0 7.54 7.58 7.305 7.34 1059400 7.34 down up incorrect
BRO.US Brown & Brown Inc 20220518 0 57.63 57.78 55.11 55.26 1612800 55.26 down up incorrect
BROS.US Dutch Bros Inc. 20220518 0 26.02 27.14 24.81 25.61 1972000 25.61 down down correct
BRSP.US Brightspire Capital Inc 20220518 0 8.4 8.48 8.14 8.2 634500 8.2 down up incorrect
BRT.US BRT Apartments Corp 20220518 0 20.64 20.69 20.1 20.13 32700 20.13 down down correct
BRW.US Voya Prime Rate Trust 20220518 0 8.2 8.3 8.18 8.2 76900 8.1528
BRX.US Brixmor Property Group Inc 20220518 0 24.57 24.57 23.29 23.48 1924500 23.48 down down correct
BSAC.US Banco Santander 20220518 0 19.48 19.5 19.09 19.13 457000 19.13 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220518 0 6.79 6.81 6.59 6.63 1894700 6.63 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220518 0 20.11 20.39 19.62 19.88 561000 19.88 down down correct
BSM.US Black Stone Minerals L.P 20220518 0 15.36 15.49 14.85 15.11 374700 15.11 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220518 0 5.32 5.32 5.28 5.28 1200 5.28 down down correct
BST.US BlackRock Science and Technology Trust 20220518 0 36.3 36.45 35.06 35.16 152100 35.16 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220518 0 20.92 21.33 20.65 20.68 315900 20.68 down up incorrect
BSX.US PA 20220518 0 109.8 109.8 107.31 107.31 7414 107.31 down down correct
BTA.US BlackRock Long 20220518 0 10.36 10.39 10.07 10.1 87300 10.1 down down correct
BTCM.US BIT Mining Limited 20220518 0 1.4 1.65 1.35 1.64 591100 1.64 up up correct
BTI.US British American Tobacco p.l.c 20220518 0 43.6 43.68 42.61 42.67 2581300 42.67 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220518 0 35.47 35.49 34 34.53 40400 34.53 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220518 0 22.48 22.48 22.22 22.32 112400 22.32 down down correct
BTU.US Peabody Energy Corporation 20220518 0 23.02 23.37 21.11 21.65 4599200 21.65 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220518 0 11.01 11.06 10.96 11.04 289000 11.04 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220518 0 21.45 21.91 21.22 21.29 64000 21.29 down down correct
BUR.US Burford Capital Limited 20220518 0 7.91 7.92 7.67 7.68 264381 7.68 down up incorrect
BURL.US Burlington Stores Inc 20220518 0 179.82 187.43 176.22 177.46 2242900 177.46 down down correct
BV.US BrightView Holdings Inc 20220518 0 12.23 12.37 11.76 11.82 178100 11.82 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220518 0 26.37 26.37 24.68 25.16 66100 25.16 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220518 0 7.72 7.84 7.57 7.65 1252600 7.65 down down correct
BW.US PA 20220518 0 23.78 23.78 22.49 23.09 24048 23.09 down up incorrect
BWA.US BorgWarner Inc 20220518 0 38.86 39.29 38.16 38.35 2373400 38.35 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220518 0 8.73 8.77 8.68 8.74 67500 8.6499 up up correct
BWSN.US BWSN 20220518 0 23.8 23.96 23.7 23.83 19600 23.83 up up correct
BWXT.US BWX Technologies Inc 20220518 0 50.08 50.64 49.72 50.01 387400 49.79 down down correct
BX.US The Blackstone Group Inc 20220518 0 105.64 107.16 103.18 103.54 4142100 103.54 down down correct
BXC.US BlueLinx Holdings Inc 20220518 0 91.22 93.72 81.39 84.04 271200 84.04 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220518 0 30.71 30.77 30.13 30.27 1506800 30.27 down down correct
BXMX.US Nuveen S&P 500 Buy 20220518 0 13.47 13.47 13.01 13.1 185500 13.1 down down correct
BXP.US Boston Properties Inc 20220518 0 114.34 114.34 109.45 109.8 797900 109.8 down down correct
BXSL.US Blackstone Secured Lending Fund 20220518 0 25.07 25.86 25.07 25.35 378200 25.35 up up correct
BY.US Byline Bancorp Inc 20220518 0 24.22 24.27 23.585 23.71 97600 23.71 down up incorrect
BYD.US Boyd Gaming Corporation 20220518 0 55.65 55.83 53.31 54.07 1246600 54.07 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220518 0 11.72 11.72 11.52 11.52 85600 11.52 down down correct
BZH.US Beazer Homes USA Inc 20220518 0 15.74 15.74 14.68 14.81 358100 14.81 down down correct
C.US PN 20220518 0 26.72 26.74 26.5 26.5 128473 26.5 down up incorrect
CAAP.US Corporación América Airports S.A 20220518 0 6.3 6.38 6.24 6.3 51400 6.3
CABO.US Cable One Inc 20220518 0 1147.73 1179.99 1138.3149 1158.12 55600 1158.12 up up correct
CACI.US CACI International Inc 20220518 0 269.74 271.33 261.73 263.14 158700 263.14 down down correct
CAE.US CAE Inc 20220518 0 23.36 23.83 22.69 23.17 595700 23.17 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220518 0 14.65 14.74 14.47 14.47 22800 14.47 down up incorrect
CAG.US Conagra Brands Inc 20220518 0 35.05 35.1 32.17 32.33 5948000 32.33 down up incorrect
CAH.US Cardinal Health Inc 20220518 0 57.67 57.92 55.48 55.68 2452100 55.68 down down correct
CAJ.US Canon Inc 20220518 0 24.78 25.03 24.67 24.72 282300 24.72 down down correct
CAL.US Caleres Inc 20220518 0 25.19 25.48 23.7 24.05 832700 24.05 down up incorrect
CALX.US Calix Inc 20220518 0 35.23 35.8 33.62 34.3 469100 34.3 down down correct
CANG.US Cango Inc 20220518 0 3.11 3.29 3.11 3.2 267725 2.3209 up up correct
CAPL.US CrossAmerica Partners LP 20220518 0 20.45 20.45 19.5 19.7 34400 19.7 down down correct
CARR.US Carrier Global Corporation 20220518 0 38.75 39.48 37.2 37.36 7059600 37.36 down down correct
CARS.US Cars.com Inc 20220518 0 10.43 10.72 10.21 10.31 570200 10.31 down down correct
CAT.US Caterpillar Inc 20220518 0 213.84 217.9 207.52 207.94 4723300 207.94 down up incorrect
CATO.US The Cato Corporation 20220518 0 13.75 14.13 13.24 13.34 151800 13.34 down down correct
CB.US Chubb Limited 20220518 0 211.02 211.645 206.64 207.31 2036205 207.31 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220518 0 4.3 4.3 4.03 4.07 890400 4.07 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220518 0 8.74 8.75 8.69 8.71 10400 8.71 down down correct
CBRE.US CBRE Group Inc 20220518 0 81.26 82.33 78.56 79.01 2686800 79.01 down down correct
CBT.US Cabot Corporation 20220518 0 72 72.7 70.16 70.58 383900 70.58 down down correct
CBU.US Community Bank System Inc 20220518 0 63.44 63.81 63.05 63.66 295200 63.66 up up correct
CBZ.US CBIZ Inc 20220518 0 39.11 39.27 37.83 38.07 204100 38.07 down down correct
CC.US The Chemours Company 20220518 0 42.27 43.06 40.98 41.35 1491700 41.35 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220518 0 176.96 177.52 174.75 175.46 1634200 175.46 down up incorrect
CCJ.US Cameco Corporation 20220518 0 23.52 23.94 22.51 22.94 7225000 22.94 down up incorrect
CCK.US Crown Holdings Inc 20220518 0 105.5 105.5 100.64 101.09 760000 101.09 down down correct
CCL.US Carnival Corporation & plc 20220518 0 14.61 14.83 13.7 13.84 36536400 13.84 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220518 0 1.53 1.53 1.53 1.53 500 1.53
CCO.US Clear Channel Outdoor Holdings Inc 20220518 0 1.93 2.02 1.85 1.86 3030800 1.86 down down correct
CCS.US Century Communities Inc 20220518 0 53.07 53.115 50.58 51.33 382900 51.33 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220518 0 13.38 13.38 13.02 13.1 191800 13.1 down down correct
CCV.US UN 20220518 0 9.885 9.93 9.88 9.93 43887 9.93 up up correct
CCZ.US Comcast Holdings Corp 20220518 0 56.8 58 56.2 56.2 1300 56.2 down down correct
CDAY.US Ceridian HCM Holding Inc 20220518 0 56.4 57.43 54.89 55.33 1465800 55.33 down up incorrect
CDE.US Coeur Mining Inc 20220518 0 3.53 3.56 3.36 3.36 5197400 3.36 down down correct
CDR.US PC 20220518 0 13 13.18 12.85 12.99 11740 12.99 down down correct
CDRE.US Cadre Holdings Inc. 20220518 0 23.94 24.25 23.582 24 75800 24 up up correct
CE.US Celanese Corporation 20220518 0 153.33 156.54 150.75 151.31 1042000 151.31 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220518 0 16.55 16.57 16.23 16.23 6500 16.23 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220518 0 10.37 10.5 10.29 10.45 35300 10.45 up up correct
CEIX.US CONSOL Energy Inc 20220518 0 51.69 52.76 48.17 49.91 570900 49.91 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220518 0 0.042 0.0725 0.042 0.045 8634 0.045 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220518 0 34.29 34.29 32.66 33.12 43800 32.5305 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220518 0 17.85 17.85 17.31 17.42 28200 17.42 down down correct
CEPU.US Central Puerto S.A 20220518 0 3.6 3.7 3.48 3.58 69200 3.58 down down correct
CEQP.US P 20220518 0 9.55 9.55 9.4 9.4999 142694 9.4999 down down correct
CF.US CF Industries Holdings Inc 20220518 0 107.83 108.5 99.42 101.61 3940100 101.61 down down correct
CFG.US PE 20220518 0 19.59 19.9795 19.5 19.78 92320 19.78 up up correct
CFX.US Colfax Corporation 20220518 0 65.97 66.254 64.25 64.72 242266 64.72 down up incorrect
CGA.US China Green Agriculture Inc 20220518 0 8.18 8.43 8.1 8.43 9800 8.43 up down incorrect
CGAU.US Centerra Gold Inc 20220518 0 7.83 7.97 7.78 7.93 35800 7.93 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220518 0 36.63 37.08 36.13 36.33 111700 36.33 down down correct
CHD.US Church & Dwight Co. Inc 20220518 0 96.4 96.46 89.99 90.19 1574100 90.19 down down correct
CHE.US Chemed Corporation 20220518 0 498.2 498.2 483.895 484.71 42718 484.71 down down correct
CHGG.US Chegg Inc 20220518 0 18.84 19.13 18.18 18.51 2621900 18.51 down down correct
CHH.US Choice Hotels International Inc 20220518 0 126.25 126.8 121.53 121.68 319700 121.68 down up incorrect
CHMI.US PB 20220518 0 22.62 22.62 22.44 22.45 2036 22.45 down down correct
CHN.US The China Fund Inc 20220518 0 12.9 13 12.64 12.67 12600 12.67 down down correct
CHRA.US Charah Solutions Inc 20220518 0 2.5 2.6 2.36 2.44 52800 2.44 down up incorrect
CHRB.US CHRB 20220518 0 17.833 17.942 17.75 17.9 4600 17.9 up up correct
CHS.US Chico's FAS Inc 20220518 0 5.05 5.05 4.46 4.54 3172000 4.54 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220518 0 41.99 42.13 41.61 41.7 162800 41.7 down up incorrect
CHWY.US Chewy Inc 20220518 0 26.86 27.08 24.092 24.29 4751900 24.29 down down correct
CI.US Cigna Corporation 20220518 0 269.57 270 255.93 257.57 2537200 257.57 down down correct
CIA.US Citizens Inc 20220518 0 3.29 3.39 3.15 3.25 179400 3.25 down down correct
CIAN.US Cian PLC 20220518 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220518 0 38.15 38.27 36.29 36.52 498200 36.52 down down correct
CIEN.US Ciena Corporation 20220518 0 53.07 53.37 50.77 51.17 995200 51.17 down down correct
CIF.US MFS Intermediate High Income Fund 20220518 0 2.1 2.1 2.08 2.09 17600 2.09 down down correct
CIG.US Companhia Energética de Minas Gerais 20220518 0 2.86 2.93 2.85 2.87 7429700 2.87 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220518 0 18.67 18.67 18.11 18.17 130000 18.17 down down correct
CIM.US PD 20220518 0 22.1599 22.16 21 21.29 39665 21.29 down down correct
CINT.US CI&T Inc 20220518 0 13.75 14.82 13.03 13.72 337800 13.72 down down correct
CIO.US PA 20220518 0 21.85 22.02 21.51 21.51 1856 21.51 down down correct
CION.US Cion Investment Corp 20220518 0 11.32 11.388 10.91 10.97 136100 10.97 down down correct
CIR.US CIRCOR International Inc 20220518 0 19.7 20.18 19.3 19.45 133400 19.45 down down correct
CIXX.US CI Financial Corp 20220518 0 11.48 11.54 11.05 11.47 126100 11.47 down down correct
CL.US Colgate 20220518 0 78.28 78.47 75.51 75.71 4590300 75.71 down down correct
CLB.US Core Laboratories N.V 20220518 0 24.66 24.89 23.86 24.29 488400 24.29 down down correct
CLDT.US PA 20220518 0 21.6 21.6 21 21 21280 21 down down correct
CLF.US Cleveland 20220518 0 22.29 22.55 21 21.17 14072600 21.17 down down correct
CLH.US Clean Harbors Inc 20220518 0 90.85 91.15 88.56 88.75 333300 88.75 down up incorrect
CLPR.US Clipper Realty Inc 20220518 0 9.43 9.43 8.91 8.95 58800 8.855 down down correct
CLR.US Continental Resources Inc 20220518 0 61.78 61.78 57.97 58.9 1267718 58.9 down down correct
CLS.US Celestica Inc 20220518 0 11.21 11.42 10.95 11.05 610100 11.05 down down correct
CLVT.US PA 20220518 0 59.98 59.98 58.795 59.07 87498 59.07 down down correct
CLW.US Clearwater Paper Corporation 20220518 0 34.16 34.75 33.17 33.55 143000 33.55 down down correct
CLX.US The Clorox Company 20220518 0 155.45 155.61 145.39 145.83 1742700 145.83 down down correct
CM.US Canadian Imperial Bank of Commerce 20220518 0 54.73 54.73 53.47 53.56 890600 53.56 down down correct
CMA.US Comerica Incorporated 20220518 0 77.63 78.3 74.64 75.24 1043900 75.24 down down correct
CMC.US Commercial Metals Company 20220518 0 38.19 38.94 36.77 36.89 1077500 36.89 down down correct
CMCM.US Cheetah Mobile Inc 20220518 0 0.731 0.74 0.72 0.72 10300 0.72 down down correct
CMG.US Chipotle Mexican Grill Inc 20220518 0 1299.38 1305.62 1240 1252.89 308100 1252.89 down down correct
CMI.US Cummins Inc 20220518 0 207.77 209.96 203.57 204.16 1436000 202.71 down up incorrect
CMP.US Compass Minerals International Inc 20220518 0 46.34 47.22 45 45.27 411200 45.27 down down correct
CMRE.US PE 20220518 0 25.585 25.585 25.38 25.49 10164 25.49 down down correct
CMS.US PC 20220518 0 17.6 17.625 17.3 17.596 51481 17.596 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220518 0 23.74 23.895 23.61 23.653 6300 23.653 down down correct
CMSC.US CMS Energy Corp 20220518 0 24.58 24.8 24.31 24.45 22600 24.45 down down correct
CMSD.US CMS Energy Corp 20220518 0 24.25 24.62 23.973 24.46 150100 24.46 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220518 0 19.74 19.95 19.5 19.75 333100 19.75 up up correct
CMU.US MFS High Yield Municipal Trust 20220518 0 3.33 3.35 3.29 3.32 131300 3.32 down down correct
CNA.US CNA Financial Corporation 20220518 0 45.16 45.35 44.23 44.42 105400 44.42 down down correct
CNC.US Centene Corporation 20220518 0 83.69 83.97 81.05 81.77 1979300 81.77 down down correct
CND.US WT 20220518 0 1.4 1.47 1.32 1.38 5138 1.38 down down correct
CNF.US CNFinance Holdings Limited 20220518 0 2.34 2.39 2.25 2.27 20200 2.27 down down correct
CNHI.US CNH Industrial N.V 20220518 0 14.97 15.15 14.62 14.65 2774100 14.65 down down correct
CNI.US Canadian National Railway Company 20220518 0 115.33 115.97 112.19 112.7 2499600 112.7 down down correct
CNK.US Cinemark Holdings Inc 20220518 0 16.04 16.61 15.5 15.6 2195700 15.6 down down correct
CNM.US Core & Main Inc 20220518 0 21.83 22.13 21.06 21.22 258100 21.22 down down correct
CNMD.US CONMED Corporation 20220518 0 115.16 117.19 111.91 112.64 271700 112.64 down down correct
CNNE.US Cannae Holdings Inc 20220518 0 18.67 19.155 18.1 18.26 670100 18.26 down down correct
CNO.US PA 20220518 0 19.1704 19.42 18.91 19.01 221261 19.01 down down correct
CNP.US CenterPoint Energy Inc 20220518 0 31.34 31.43 30.6 30.67 4447200 30.67 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220518 0 63.37 63.5 60.53 61.15 2113700 61.15 down down correct
CNR.US Cornerstone Building Brands Inc 20220518 0 24.34 24.38 24.22 24.25 1961000 24.25 down up incorrect
CNS.US Cohen & Steers Inc 20220518 0 72.24 73.13 70.74 71.36 74600 71.36 down down correct
CNVY.US Convey Holding Parent Inc. 20220518 0 5.41 5.44 4.95 5.05 42300 5.05 down up incorrect
CNX.US CNX Resources Corporation 20220518 0 20.02 20.04 19.23 19.63 2752200 19.63 down down correct
CO.US Global Cord Blood Corporation 20220518 0 2.69 2.7 2.6 2.68 88600 2.68 down down correct
CODI.US PC 20220518 0 25.06 25.06 24.78 24.95 3708 24.95 down down correct
COE.US China Online Education Group 20220518 0 1.16 1.19 1.12 1.15 36000 1.15 down down correct
COF.US PL 20220518 0 17.39 17.39 16.8 16.94 127495 16.94 down down correct
COLD.US Americold Realty Trust 20220518 0 25.89 26.02 25.22 25.33 1256000 25.33 down down correct
COMP.US Compass Inc 20220518 0 5.28 5.56 5.08 5.16 3134201 5.16 down down correct
COO.US The Cooper Companies Inc 20220518 0 335.65 338.8 332.92 333.76 506800 333.76 down down correct
COOK.US Traeger Inc 20220518 0 5.78 5.8 5.175 5.28 1047100 5.28 down down correct
COP.US ConocoPhillips 20220518 0 107.72 108.1 102.76 104.48 8957000 104.48 down up incorrect
CORR.US PA 20220518 0 17.94 17.94 17.6744 17.6744 2506 17.6744 down down correct
COTY.US Coty Inc 20220518 0 6.55 6.55 6.11 6.13 9292900 6.13 down down correct
COUR.US Coursera Inc 20220518 0 15.02 15.33 14.5 14.79 772800 14.79 down down correct
CP.US Canadian Pacific Railway Limited 20220518 0 71.27 71.86 69.82 69.88 2225700 69.88 down down correct
CPA.US Copa Holdings S.A 20220518 0 69.88 72.56 68 68.09 535500 68.09 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220518 0 5.25 5.38 5.15 5.15 5900 5.15 down down correct
CPB.US Campbell Soup Company 20220518 0 49.52 49.93 46.03 46.22 3912200 46.22 down down correct
CPE.US Callon Petroleum Company 20220518 0 50.29 50.69 46.85 47.84 1364300 47.84 down up incorrect
CPF.US Central Pacific Financial Corp 20220518 0 24.02 24.26 23.59 23.82 224200 23.82 down down correct
CPG.US Crescent Point Energy Corp 20220518 0 7.72 7.78 7.34 7.44 14451800 7.44 down down correct
CPK.US Chesapeake Utilities Corporation 20220518 0 128.41 130.52 127.36 128.47 80800 128.47 up up correct
CPNG.US Coupang Inc 20220518 0 12.87 14.3 12.66 13.06 14158000 13.06 up down incorrect
CPRI.US Capri Holdings Limited 20220518 0 43.45 44.11 41.53 42.5 2815100 42.5 down down correct
CPS.US Cooper 20220518 0 5.1 5.16 4.71 4.74 305700 4.74 down down correct
CPT.US Camden Property Trust 20220518 0 142.99 143.24 137.86 138.24 909300 138.24 down down correct
CPUH.US WT 20220518 0 0.28 0.29 0.28 0.2801 4617 0.2801 up up correct
CR.US Crane Co 20220518 0 93.46 95.42 92.68 94.17 389100 94.17 up up correct
CRC.US California Resources Corp 20220518 0 42.19 42.55 40.19 40.71 528458 40.71 down up incorrect
CRD.US B 20220518 0 7.29 7.29 7.1 7.1 30300 7.1 down down correct
CRH.US CRH plc 20220518 0 39.58 39.81 38.86 39.05 393200 39.05 down down correct
CRI.US Carter's Inc 20220518 0 81.05 81.28 75.31 79.13 1169500 79.13 down down correct
CRK.US Comstock Resources Inc 20220518 0 16.49 16.49 15.15 15.43 3876900 15.43 down down correct
CRL.US Charles River Laboratories International Inc 20220518 0 231.53 234.39 223.96 225.02 439900 225.02 down down correct
CRM.US salesforce.com inc 20220518 0 162.82 164.52 156.19 157.33 7454400 157.33 down down correct
CRS.US Carpenter Technology Corporation 20220518 0 35.33 36.76 34.62 34.93 559900 34.93 down down correct
CRT.US Cross Timbers Royalty Trust 20220518 0 16.96 17.3 16.75 17.1 80800 17.1 up up correct
CS.US Credit Suisse Group AG 20220518 0 6.72 6.78 6.61 6.63 11887900 6.63 down down correct
CSL.US Carlisle Companies Incorporated 20220518 0 256.83 258.39 245.85 246.36 240600 246.36 down down correct
CSR.US PC 20220518 0 25.19 25.19 24.925 24.9999 5758 24.9999 down down correct
CSTM.US Constellium SE 20220518 0 16.64 17.02 15.94 16.02 959700 16.02 down down correct
CSV.US Carriage Services Inc 20220518 0 40.14 40.23 38.51 38.68 91300 38.68 down down correct
CTA.US PB 20220518 0 87 89.5 87 89.2735 3353 89.2735 up up correct
CTBB.US Qwest Corp. NT 20220518 0 22.81 23.72 22.646 23.65 122900 23.65 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220518 0 22.75 23.85 22.62 23.74 73900 23.74 up up correct
CTK.US CooTek (Cayman) Inc 20220518 0 0.92 0.96 0.86 0.89 137500 0.89 down down correct
CTLT.US Catalent Inc 20220518 0 99.41 100.57 97.72 97.82 1348900 97.82 down down correct
CTO.US PA 20220518 0 23.25 23.25 23.25 23.25 317 23.25
CTOS.US Custom Truck One Source Inc 20220518 0 6.35 6.58 6.065 6.1 260900 6.1 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220518 0 29.84 29.84 28.71 28.99 16000 28.4753 down down correct
CTRA.US Coterra Energy Inc 20220518 0 31.33 31.37 30.18 30.69 8563300 30.69 down down correct
CTS.US CTS Corporation 20220518 0 39 40.03 38.97 39.1 349200 39.1 up up correct
CTT.US CatchMark Timber Trust Inc 20220518 0 8.24 8.24 8.12 8.19 288800 8.19 down down correct
CTVA.US Corteva Inc 20220518 0 57.036 58.3 56.86 57.09 4319300 57.09 up up correct
CUBB.US Customers Bancorp Inc 20220518 0 24.27 24.27 23.52 23.74 114500 23.74 down down correct
CUBE.US CubeSmart 20220518 0 42.28 42.44 40.67 41.07 1791400 41.07 down up incorrect
CUBI.US PF 20220518 0 24.45 24.62 24.35 24.47 3247 24.47 up up correct
CUK.US Carnival Corporation & plc 20220518 0 13.49 13.75 12.75 12.89 3228900 12.89 down down correct
CULP.US Culp Inc 20220518 0 5.71 5.78 5.5 5.58 58700 5.58 down down correct
CURO.US CURO Group Holdings Corp 20220518 0 8.4 8.57 8.04 8.09 82700 8.09 down up incorrect
CURV.US Torrid Holdings Inc. 20220518 0 5.38 5.415 5.13 5.19 317200 5.19 down down correct
CUZ.US Cousins Properties Incorporated 20220518 0 34.63 34.98 34.14 34.29 728000 34.29 down up incorrect
CVEO.US Civeo Corporation 20220518 0 26.74 26.86 25.01 25.62 41000 25.62 down down correct
CVI.US CVR Energy Inc 20220518 0 32.98 33.17 31.52 31.99 551300 31.99 down down correct
CVNA.US Carvana Co 20220518 0 40.19 40.258 34.52 35.05 10480900 35.05 down down correct
CVS.US CVS Health Corporation 20220518 0 98.43 98.43 92.93 94.02 8246800 94.02 down down correct
CVX.US Chevron Corporation 20220518 0 174.12 174.13 165.79 168.06 13107500 168.06 down down correct
CW.US Curtiss 20220518 0 142.13 144.45 141.38 142.12 292500 142.12 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220518 0 16.43 16.55 15.29 15.58 331300 15.58 down down correct
CWEN.US Clearway Energy Inc 20220518 0 32.93 33.92 32.74 33.16 1192100 33.16 up up correct
CWENA.US Clearway Energy Inc Class A 20220518 0 30.53 31.54 30.53 31.29 330205 31.29 up up correct
CWH.US Camping World Holdings Inc 20220518 0 30 30 27.43 28.22 1808200 28.22 down down correct
CWK.US Cushman & Wakefield plc 20220518 0 18.58 18.75 17.7 17.86 739000 17.86 down down correct
CWT.US California Water Service Group 20220518 0 53.62 55.1 52.97 53.25 332000 53.25 down down correct
CX.US CEMEX S.A.B. de C.V 20220518 0 4.39 4.47 4.27 4.3 3386500 4.3 down down correct
CXE.US MFS High Income Municipal Trust 20220518 0 3.88 3.88 3.82 3.86 71500 3.86 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220518 0 7.55 7.55 7.42 7.42 18400 7.42 down down correct
CXM.US Sprinklr Inc. 20220518 0 11.12 11.47 10.715 10.82 278600 10.82 down down correct
CXW.US CoreCivic Inc 20220518 0 11.64 12.22 11.46 11.57 1012800 11.57 down down correct
CYD.US China Yuchai International Limited 20220518 0 10.5 10.61 10.24 10.39 10000 10.39 down down correct
CYH.US Community Health Systems Inc 20220518 0 6.21 6.34 5.76 5.91 2875400 5.91 down down correct
D.US Dominion Energy Inc 20220518 0 84.25 84.38 82.4 82.66 3928000 82.66 down down correct
DAC.US Danaos Corporation 20220518 0 80.09 80.09 74.05 74.5 633300 74.5 down up incorrect
DAL.US Delta Air Lines Inc 20220518 0 40.31 40.83 39.01 39.31 11216900 39.31 down up incorrect
DAN.US Dana Incorporated 20220518 0 15.59 15.97 15.32 15.38 1116200 15.38 down down correct
DAO.US Youdao Inc 20220518 0 5.33 6.42 5.33 6.3 303300 6.3 up up correct
DAR.US Darling Ingredients Inc 20220518 0 78.84 80.8 76.58 77.82 1280100 77.82 down down correct
DASH.US DoorDash Inc 20220518 0 67.1 68.45 63 63.63 4192800 63.63 down down correct
DAVA.US Endava plc 20220518 0 94.49 95.3 91.16 91.5 131100 91.5 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220518 0 10.05 10.09 9.79 9.83 3783900 9.6237 down down correct
DBD.US Diebold Nixdorf Incorporated 20220518 0 3.22 3.33 3.02 3.12 1822500 3.12 down down correct
DBI.US Designer Brands Inc 20220518 0 14.08 14.08 13.33 13.8 1903200 13.8 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220518 0 15.39 15.98 15.38 15.51 72200 15.51 up up correct
DBRG.US PJ 20220518 0 22.4 22.7426 22.3937 22.5 7081 22.5 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220518 0 7.7 8 7.59 7.61 60800 7.61 down down correct
DCI.US Donaldson Company Inc 20220518 0 50.8 51.34 49.9 50.02 245900 50.02 down up incorrect
DCO.US Ducommun Incorporated 20220518 0 45.73 45.98 43.7 44.27 37000 44.27 down up incorrect
DCP.US PC 20220518 0 23.97 24.1 23.75 23.8 6089 23.8 down down correct
DCUE.US Dominion Energy Inc 20220518 0 102.75 102.76 101.31 101.39 272400 101.39 down down correct
DD.US DuPont de Nemours Inc 20220518 0 65.59 66.07 64.07 64.28 3100500 64.28 down up incorrect
DDD.US 3D Systems Corporation 20220518 0 10.55 10.9 10 10.16 2251000 10.16 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220518 0 9.33 9.33 9.07 9.08 24000 9.015 down down correct
DDL.US Dingdong (Cayman) Limited 20220518 0 4.98 5.16 4.73 4.79 1327200 4.79 down up incorrect
DDS.US Dillard's Inc 20220518 0 308 308 266.6 268.04 637700 268.04 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220518 0 26.28 26.36 26 26.04 9100 26.04 down down correct
DE.US Deere & Company 20220518 0 384 385.09 367.35 368.67 1543400 368.67 down up incorrect
DEA.US Easterly Government Properties Inc 20220518 0 19.45 19.725 19.31 19.45 842100 19.45
DECK.US Deckers Outdoor Corporation 20220518 0 235 235.36 223.02 227.29 719700 227.29 down up incorrect
DEI.US Douglas Emmett Inc 20220518 0 28.24 28.43 27.44 27.65 1424300 27.65 down down correct
DELL.US Dell Technologies Inc 20220518 0 45.93 46.15 43.24 43.31 4560600 43.31 down down correct
DEN.US Denbury Inc 20220518 0 70.28 70.28 65.7 66.71 334000 66.71 down down correct
DEO.US Diageo plc 20220518 0 189.69 190.01 184.26 184.68 271700 184.68 down down correct
DESP.US Despegar.com Corp 20220518 0 9.27 9.37 8.86 8.88 204300 8.88 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220518 0 7.89 7.96 7.76 7.77 9400 7.71 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220518 0 28.61 29.19 27.915 28.19 305900 28.19 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220518 0 22.6 22.63 22.36 22.48 62300 22.3301 down down correct
DFS.US Discover Financial Services 20220518 0 105.7 107.1 104.36 105.1 2618100 105.1 down down correct
DG.US Dollar General Corporation 20220518 0 210.37 210.76 196.49 202.26 5494400 202.26 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220518 0 139.51 140.33 138.22 139.2 1057600 139.2 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220518 0 2.37 2.37 2.33 2.35 270800 2.35 down down correct
DHI.US D.R. Horton Inc 20220518 0 69.41 69.77 65.48 65.71 3306100 65.71 down down correct
DHR.US PB 20220518 0 1328 1328 1328 1328 1816 1328
DHT.US DHT Holdings Inc 20220518 0 5.76 5.86 5.65 5.72 2678800 5.72 down down correct
DHX.US DHI Group Inc 20220518 0 6.73 6.99 6.61 6.68 251000 6.68 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220518 0 15.86 15.9 15.43 15.58 79100 15.58 down down correct
DIDI.US DiDi Global Inc 20220518 0 1.51 1.53 1.49 1.51 22515600 1.51
DIN.US Dine Brands Global Inc 20220518 0 70.03 70.5 67.34 68.06 363500 68.06 down down correct
DIS.US The Walt Disney Company 20220518 0 107.38 107.66 103.88 104.3 11794000 104.3 down down correct
DK.US Delek US Holdings Inc 20220518 0 29.31 29.47 28.19 28.66 994700 28.66 down down correct
DKL.US Delek Logistics Partners LP 20220518 0 52.19 52.19 50.72 51.95 54800 51.95 down down correct
DKS.US DICK'S Sporting Goods Inc 20220518 0 82.7 83.94 77.3 79.32 7543500 79.32 down down correct
DLB.US Dolby Laboratories Inc 20220518 0 75 76.3 74.82 75 549700 75
DLNG.US PB 20220518 0 23.82 24.19 23.255 23.37 4429 23.37 down down correct
DLR.US PL 20220518 0 22.79 23.0782 22.75 22.8 28557 22.8 up up correct
DLX.US Deluxe Corporation 20220518 0 25.24 25.64 24.65 24.77 269300 24.4647 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220518 0 15.25 15.31 15 15.12 154500 15.12 down down correct
DM.US Desktop Metal Inc 20220518 0 2.02 2.17 1.99 2.01 11625311 2.01 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220518 0 11.19 11.19 11.03 11.09 59500 11.09 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220518 0 12.24 12.24 11.93 12.02 62800 11.9158 down down correct
DMS.US Digital Media Solutions Inc 20220518 0 1.78 1.86 1.54 1.54 38400 1.54 down down correct
DNA.US Ginkgo Bioworks Holdings 20220518 0 2.59 2.72 2.43 2.43 29784200 2.43 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220518 0 16.4 16.67 16.2 16.42 1422300 16.42 up down incorrect
DNOW.US NOW Inc 20220518 0 10.92 11.12 10.63 10.8 1121400 10.8 down down correct
DNP.US DNP Select Income Fund Inc 20220518 0 11.37 11.4 11.18 11.25 431200 11.25 down down correct
DNZ.US D and Z Media Acquisition Corp 20220518 0 9.78 9.78 9.77 9.77 8300 9.77 down down correct
DOC.US Physicians Realty Trust 20220518 0 18.26 18.38 17.84 17.9 1910700 17.9 down down correct
DOCN.US DigitalOcean Holdings Inc 20220518 0 36.64 38.245 34.7 36.45 2236300 36.45 down down correct
DOCS.US Doximity Inc. 20220518 0 29.27 31.84 28.55 30.31 14975200 30.31 up up correct
DOLE.US Dole plc 20220518 0 11.24 11.2808 10.94 11.02 297679 11.02 down down correct
DOMA.US Doma Holdings Inc 20220518 0 1.75 1.835 1.67 1.7 954800 1.7 down up incorrect
DOOR.US Masonite International Corporation 20220518 0 84.87 86.26 83.19 83.8 134200 83.8 down up incorrect
DOV.US Dover Corporation 20220518 0 134.08 134.33 128.98 129.39 753400 129.39 down down correct
DOW.US Dow Inc 20220518 0 69.41 70.38 68.495 68.91 4623900 68.91 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220518 0 14.87 15.05 14.67 14.71 75300 14.71 down down correct
DPZ.US Domino's Pizza Inc 20220518 0 331 331.61 322.61 328.02 546700 328.02 down down correct
DQ.US Daqo New Energy Corp 20220518 0 43.36 45.9 43.1 45.03 1021500 45.03 up up correct
DRD.US DRDGOLD Limited 20220518 0 6.5 6.58 6.26 6.35 176400 6.35 down down correct
DRE.US Duke Realty Corporation 20220518 0 54.26 54.57 51.61 51.74 2933500 51.74 down down correct
DRH.US PA 20220518 0 25.7825 25.8 25.6 25.61 2016 25.61 down down correct
DRI.US Darden Restaurants Inc 20220518 0 127.4 127.4 118.77 119.48 2055900 119.48 down down correct
DRQ.US Dril 20220518 0 31.07 31.17 29.21 29.93 244600 29.93 down down correct
DS.US PD 20220518 0 19.65 19.65 19.37 19.37 482 19.37 down down correct
DSL.US DoubleLine Income Solutions Fund 20220518 0 12.85 12.98 12.8 12.96 385900 12.96 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220518 0 6.28 6.28 6.17 6.2 100300 6.2 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220518 0 9.46 9.46 9.35 9.4 131200 9.4 down down correct
DSX.US PB 20220518 0 25.72 25.892 25.5 25.64 12527 25.64 down down correct
DT.US Dynatrace Inc 20220518 0 34.31 35.74 32.84 33.12 6995500 33.12 down down correct
DTB.US DTB 20220518 0 18.89 19.14 18.604 18.9 32000 18.9 up up correct
DTC.US Solo Brands Inc. 20220518 0 4.13 4.33 4.01 4.09 516000 4.09 down up incorrect
DTE.US DTE Energy Company 20220518 0 130.68 130.68 128 128.31 2063900 128.31 down down correct
DTF.US DTF Tax 20220518 0 11.92 11.92 11.75 11.83 12900 11.83 down down correct
DTLA.US P 20220518 0 9.55 9.61 9.42 9.42 2135 9.42 down down correct
DTM.US DT Midstream Inc 20220518 0 58.02 58.02 55.56 56.16 920700 56.16 down down correct
DTP.US DTE Energy Co 20220518 0 51.66 51.66 51.39 51.56 79400 51.56 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220518 0 22.67 22.74 22.44 22.625 30700 22.625 down down correct
DUK.US PA 20220518 0 24.98 25.076 24.9 24.99 142011 24.99 up up correct
DUKB.US Duke Energy Corp 20220518 0 24.75 24.96 24.75 24.83 74200 24.83 up up correct
DV.US DoubleVerify Holdings Inc 20220518 0 21.43 22.44 20.77 21.22 643500 21.22 down down correct
DVA.US DaVita Inc 20220518 0 97.9 97.9 94.39 94.56 874400 94.56 down down correct
DVN.US Devon Energy Corporation 20220518 0 73 73.18 68.8 69.92 13801800 69.92 down up incorrect
DX.US PC 20220518 0 24 24.05 23.9 23.98 6424 23.98 down down correct
DXC.US DXC Technology Company 20220518 0 30.2 30.41 28.62 29.14 2306000 29.14 down down correct
DY.US Dycom Industries Inc 20220518 0 80.68 83.59 79.49 79.94 222800 79.94 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220518 0 17.05 17.05 16.85 16.976 4900 16.976 down down correct
E.US Eni S.p.A 20220518 0 29.59 29.625 28.62 28.74 529239 27.8173 down down correct
EAF.US GrafTech International Ltd 20220518 0 8.23 8.445 8.02 8.05 1747800 8.05 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220518 0 23.15 23.15 22.62 22.8 30204 22.8 down down correct
EARN.US Ellington Residential Mortgage REIT 20220518 0 8.01 8.08 7.91 7.98 97300 7.98 down down correct
EAT.US Brinker International Inc 20220518 0 32.06 32.07 29.56 29.89 1226200 29.89 down down correct
EB.US Eventbrite Inc 20220518 0 11.79 12.03 11.3 11.5 657800 11.5 down down correct
EBF.US Ennis Inc 20220518 0 17.71 17.88 17.5 17.6 67200 17.6 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220518 0 8.63 8.74 8.24 8.5 2193900 8.5 down down correct
EBS.US Emergent BioSolutions Inc 20220518 0 29.29 29.55 28.11 28.34 586900 28.34 down down correct
EC.US Ecopetrol S.A 20220518 0 15.4 15.45 14.1 14.17 2084200 14.17 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220518 0 14.7 14.7 14.23 14.4 376200 14.4 down down correct
ECC.US Eagle Point Credit Company Inc 20220518 0 12.4 12.479 12.05 12.09 251500 12.09 down down correct
ECCC.US Eagle Point Credit Company Inc 20220518 0 24.25 24.25 24.07 24.19 1700 24.19 down down correct
ECCW.US ECCW 20220518 0 24.7 24.99 24.7 24.99 2800 24.99 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220518 0 25.01 25.2 25.01 25.17 3800 25.17 up up correct
ECL.US Ecolab Inc 20220518 0 160.38 160.94 155.43 156.21 1166300 156.21 down down correct
ECOM.US ChannelAdvisor Corporation 20220518 0 12.8 13.06 12.47 12.65 207600 12.65 down down correct
ECVT.US Ecovyst Inc 20220518 0 9.96 10.37 9.87 9.98 606100 9.98 up up correct
ED.US Consolidated Edison Inc 20220518 0 95.85 96.4 95.02 95.22 2151000 95.22 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220518 0 4.55 4.55 4.49 4.53 317000 4.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220518 0 5.3 5.3 5.05 5.1 44100 5.1 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220518 0 5.66 5.7 5.6 5.61 24500 5.61 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220518 0 5.56 5.75 5.55 5.66 5700 5.66 up up correct
EDR.US Endeavor Group Holdings Inc 20220518 0 19.65 20.29 19.21 19.53 2187400 19.53 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220518 0 11.13 11.6 11.1 11.27 2273200 11.27 up down incorrect
EEA.US The European Equity Fund Inc 20220518 0 7.58 7.58 7.45 7.46 6500 7.46 down up incorrect
EEX.US Emerald Holding Inc 20220518 0 3.09 3.21 3.015 3.11 158800 3.11 up up correct
EFC.US PA 20220518 0 23.125 23.125 22.85 22.8976 6117 22.8976 down down correct
EFL.US Eaton Vance Floating 20220518 0 8.71 8.73 8.65 8.685 26700 8.685 down down correct
EFR.US Eaton Vance Senior Floating 20220518 0 11.83 11.9399 11.7934 11.89 151050 11.8102 up up correct
EFT.US Eaton Vance Floating 20220518 0 11.94 11.9705 11.88 11.91 109954 11.8332 down down correct
EFX.US Equifax Inc 20220518 0 195.02 195.38 187.125 188.08 1146634 187.7076 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220518 0 10.44 10.5 10.44 10.5 2300 10.5 up up correct
EGGF.US UN 20220518 0 9.78 9.78 9.78 9.78 0 9.78
EGHT.US 8x8 Inc 20220518 0 7.82 8.09 7.53 7.63 1578400 7.63 down down correct
EGO.US Eldorado Gold Corporation 20220518 0 8.12 8.19 7.89 7.94 1779600 7.94 down down correct
EGP.US EastGroup Properties Inc 20220518 0 165.62 166.7 155.55 156.04 324100 156.04 down up incorrect
EGY.US VAALCO Energy Inc 20220518 0 6.73 6.73 6.065 6.22 1309371 6.1891 down down correct
EHC.US Encompass Health Corporation 20220518 0 65.93 66.45 63.62 63.79 453800 63.79 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20220518 0 7.4 7.44 7.38 7.43 35500 7.3629 up up correct
EIC.US Eagle Point Income Company Inc 20220518 0 15.77 15.77 15.1 15.28 8500 15.28 down down correct
EICA.US Eagle Point Income Company Inc. 20220518 0 23.45 23.45 23.45 23.45 0 23.45
EIG.US Employers Holdings Inc 20220518 0 41.38 41.99 41 41.42 188400 41.42 up down incorrect
EIX.US Edison International 20220518 0 66.76 67.04 65.68 65.83 1476000 65.83 down down correct
EL.US The Estée Lauder Companies Inc 20220518 0 238 238.42 228.43 229.13 2140700 229.13 down down correct
ELAN.US Elanco Animal Health Incorporated 20220518 0 23.85 24.03 23.27 23.35 4590600 23.35 down down correct
ELAT.US Elanco Animal Health Incorporat 20220518 0 37.73 37.77 37.13 37.35 3500 37.35 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220518 0 0.69 0.69 0.69 0.69 900 0.69
ELF.US e.l.f. Beauty Inc 20220518 0 23.2 23.2 21.46 21.62 712400 21.62 down up incorrect
ELP.US Companhia Paranaense de Energia 20220518 0 7.14 7.24 7.03 7.04 732183 7.04 down down correct
ELS.US Equity LifeStyle Properties Inc 20220518 0 72.26 72.74 69.95 70.08 761700 70.08 down down correct
ELVT.US Elevate Credit Inc 20220518 0 2.42 2.46 2.33 2.33 194100 2.33 down up incorrect
ELY.US Callaway Golf Company 20220518 0 21.54 21.69 20.02 20.46 1873000 20.46 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220518 0 9.7 9.76 9.55 9.7 452300 9.6097
EME.US EMCOR Group Inc 20220518 0 103.4 105.62 101.98 102.24 279800 102.24 down down correct
EMF.US Templeton Emerging Markets Fund 20220518 0 12.1 12.18 11.95 11.99 15000 11.99 down down correct
EMN.US Eastman Chemical Company 20220518 0 106.19 106.76 103.64 104.22 1162000 104.22 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220518 0 28.64 28.65 27.07 27.4 34600 26.9131 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220518 0 22.9 22.9 22.3 22.64 21312 22.64 down up incorrect
EMR.US Emerson Electric Co 20220518 0 86.04 86.28 83.21 83.56 3346400 83.56 down down correct
ENB.US Enbridge Inc 20220518 0 44.97 45.1 44.04 44.24 3345100 44.24 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220518 0 24.69 25.08 24.69 24.91 56800 24.91 up up correct
ENFN.US Enfusion Inc. 20220518 0 9.21 9.385 8.49 8.75 202500 8.75 down down correct
ENIA.US Enel Américas S.A 20220518 0 5.73 5.78 5.6 5.61 1263719 5.5517 down down correct
ENIC.US Enel Chile S.A 20220518 0 1.35 1.41 1.35 1.36 333500 1.36 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220518 0 24.1 24.1 23.67 23.67 1300 23.67 down down correct
ENLC.US EnLink Midstream LLC 20220518 0 10.73 10.77 9.99 10.13 2476200 10.13 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220518 0 24.27 24.27 24.14 24.14 7200 24.14 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220518 0 9.87 9.95 9.87 9.92 3917500 9.92 up down incorrect
ENS.US EnerSys 20220518 0 64.12 64.89 61.97 62.47 262600 62.47 down down correct
ENV.US Envestnet Inc 20220518 0 67.47 68.04 66.86 67.33 552500 67.33 down down correct
ENVA.US Enova International Inc 20220518 0 31.44 31.94 30.395 30.66 309000 30.66 down down correct
ENZ.US Enzo Biochem Inc 20220518 0 2.44 2.45 2.39 2.42 20100 2.42 down down correct
EOD.US Wells Fargo Advantage Funds 20220518 0 4.83 4.83 4.67 4.7 179600 4.7 down down correct
EOG.US EOG Resources Inc 20220518 0 128.21 128.89 120.73 122.58 4340655 122.58 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220518 0 15.78 15.78 15.19 15.21 99267 15.0998 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220518 0 17.63 17.67 17.05 17.08 162310 16.9427 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220518 0 17.14 17.22 17.14 17.14 29848 17.0774
EP.US PC 20220518 0 47.76 48.19 47.76 47.76 2165 47.76
EPAC.US Enerpac Tool Group Corp 20220518 0 20.74 21.21 20.64 20.71 312800 20.71 down down correct
EPAM.US EPAM Systems Inc 20220518 0 305.03 315.12 304 313 831000 313 up up correct
EPC.US Edgewell Personal Care Company 20220518 0 37.49 37.49 35.85 36.06 559100 36.06 down down correct
EPD.US Enterprise Products Partners L.P 20220518 0 26.9 26.96 26.33 26.61 6076100 26.61 down down correct
EPR.US PG 20220518 0 22.34 22.34 21.97 22.03 70903 22.03 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220518 0 22.84 22.9 21.91 22.05 821400 22.05 down down correct
EQC.US PD 20220518 0 26.8 26.8 26.12 26.3 6375 26.3 down down correct
EQD.US Equity Distribution Acquisition Corp 20220518 0 9.91 9.91 9.88 9.885 184900 9.885 down down correct
EQH.US PC 20220518 0 17.98 18.07 17.7444 18.07 12480 18.07 up up correct
EQNR.US Equinor ASA 20220518 0 35.11 35.2 33.77 33.98 5042600 33.98 down down correct
EQR.US Equity Residential 20220518 0 75.87 75.98 73.54 73.76 1347900 73.76 down down correct
EQS.US Equus Total Return Inc 20220518 0 2.35 2.52 2.35 2.49 11100 2.49 up up correct
EQT.US EQT Corporation 20220518 0 42.5 42.69 39.57 40.44 8617000 40.44 down down correct
ERF.US Enerplus Corporation 20220518 0 13.09 13.2 12.39 12.58 2102200 12.58 down down correct
ERJ.US Embraer S.A 20220518 0 10.94 11.12 10.26 10.44 2722100 10.44 down down correct
ES.US Eversource Energy 20220518 0 89.81 90.05 88.84 89.18 1758100 89.18 down up incorrect
ESE.US ESCO Technologies Inc 20220518 0 65.44 66.56 64.61 64.92 127900 64.92 down down correct
ESGC.US Eros STX Global Corporation 20220518 0 1.81 1.81 1.6 1.62 130629 1.62 down down correct
ESI.US Element Solutions Inc 20220518 0 20.53 20.78 19.83 19.98 1131900 19.98 down down correct
ESM.US ESM Acquisition Corporation 20220518 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220518 0 19.74 20.28 18.87 19.13 348400 19.13 down down correct
ESNT.US Essent Group Ltd 20220518 0 42.32 42.74 40.77 40.9 1015500 40.9 down up incorrect
ESRT.US Empire State Realty Trust Inc 20220518 0 8.42 8.53 8.16 8.22 1558000 8.22 down down correct
ESS.US Essex Property Trust Inc 20220518 0 296.48 296.48 287.01 288.03 295300 288.03 down down correct
ESTC.US Elastic N.V 20220518 0 57.87 59.23 55.52 56.43 642400 56.43 down down correct
ESTE.US Earthstone Energy Inc 20220518 0 15.34 15.49 14.28 14.59 967800 14.59 down down correct
ETB.US Eaton Vance Tax 20220518 0 14.96 15.05 14.73 14.78 34376 14.6701 down down correct
ETD.US Ethan Allen Interiors Inc 20220518 0 24.4 24.43 22.84 23.15 507700 23.15 down down correct
ETG.US Eaton Vance Tax 20220518 0 17.12 17.13 16.72 16.8 245279 16.668 down down correct
ETI.US P 20220518 0 24.69 24.69 24.33 24.46 1568 24.46 down down correct
ETJ.US Eaton Vance Risk 20220518 0 9 9 8.77 8.86 221204 8.7834 down down correct
ETN.US Eaton Corporation plc 20220518 0 141.09 141.79 135.96 136.52 1946519 136.52 down down correct
ETO.US Eaton Vance Tax 20220518 0 24.2 24.74 23.54 23.69 61560 23.5106 down down correct
ETR.US Entergy Corporation 20220518 0 118.78 118.92 116.23 116.47 1156200 116.47 down down correct
ETRN.US Equitrans Midstream Corporation 20220518 0 7.99 8 7.51 7.59 3086500 7.59 down down correct
ETV.US Eaton Vance Tax 20220518 0 14.04 14.05 13.75 13.78 329186 13.6683 down down correct
ETW.US Eaton Vance Tax 20220518 0 8.69 8.74 8.44 8.49 501686 8.4174 down down correct
ETWO.US E2open Parent Holdings Inc 20220518 0 8.22 8.44 7.94 7.99 1613700 7.99 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220518 0 20.41 20.41 19.87 20.13 15684 20.0586 down down correct
ETY.US Eaton Vance Tax 20220518 0 12.1 12.1 11.77 11.82 300854 11.7256 down up incorrect
EURN.US Euronav NV 20220518 0 11.43 11.6 11.165 11.33 1860808 11.33 down down correct
EVA.US Enviva Partners LP 20220518 0 74.03 74.667 71.99 72.86 264900 72.86 down down correct
EVC.US Entravision Communications Corporation 20220518 0 4.93 5.12 4.92 5 411800 5 up up correct
EVF.US Eaton Vance Senior Income Trust 20220518 0 5.63 5.67 5.62 5.64 32600 5.64 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220518 0 10.32 10.44 10.3 10.33 53386 10.2337 up up correct
EVH.US Evolent Health Inc 20220518 0 29.75 29.77 28.955 29.34 895500 29.34 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220518 0 11.08 11.15 11 11.15 93900 11.15 up up correct
EVR.US Evercore Inc 20220518 0 112.37 113.43 110 110.68 460400 110.68 down down correct
EVRG.US Evergy Inc 20220518 0 68.2 68.32 66.89 67.06 988400 66.487 down down correct
EVRI.US Everi Holdings Inc 20220518 0 16.81 17.16 16.36 16.56 761900 16.56 down up incorrect
EVT.US Eaton Vance Tax 20220518 0 24.64 24.68 24.21 24.34 171128 24.175 down down correct
EVTC.US EVERTEC Inc 20220518 0 37.81 38.42 37.23 37.58 264400 37.58 down down correct
EW.US Edwards Lifesciences Corporation 20220518 0 96.09 96.25 93.01 93.41 2155600 93.41 down up incorrect
EXD.US Eaton Vance Tax 20220518 0 10.65 10.65 9.9872 10.22 16515 10.1479 down down correct
EXG.US Eaton Vance Tax 20220518 0 8.47 8.47 8.27 8.3 597199 8.2308 down down correct
EXK.US Endeavour Silver Corp 20220518 0 3.59 3.62 3.39 3.39 3284600 3.39 down down correct
EXP.US Eagle Materials Inc 20220518 0 125.69 126.93 122.97 123.31 346400 123.31 down down correct
EXPR.US Express Inc 20220518 0 3.88 3.88 3.55 3.6 1873700 3.6 down up incorrect
EXR.US Extra Space Storage Inc 20220518 0 178.18 178.77 170.47 171.15 659900 171.15 down down correct
EXTN.US Exterran Corporation 20220518 0 6.09 6.13 5.81 5.86 102200 5.86 down down correct
F.US PC 20220518 0 23.95 24.05 23.67 23.75 90127 23.75 down down correct
FACT.US Freedom Acquisition I Corp 20220518 0 9.77 9.77 9.77 9.77 1000 9.77
FAF.US First American Financial Corporation 20220518 0 61.12 61.36 59.31 59.38 578700 59.38 down down correct
FBC.US Flagstar Bancorp Inc 20220518 0 35.66 36.38 35.54 36.36 659000 36.36 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220518 0 68.57 69.06 65.67 66.21 1450300 66.21 down down correct
FBK.US FB Financial Corporation 20220518 0 39.15 39.49 38.86 39.18 196100 39.18 up up correct
FBP.US First BanCorp 20220518 0 13.84 14.1 13.64 13.8 3053700 13.8 down down correct
FC.US Franklin Covey Co 20220518 0 38.4 38.96 37.35 37.58 75800 37.58 down down correct
FCF.US First Commonwealth Financial Corporation 20220518 0 13.43 13.58 13.24 13.37 604200 13.37 down down correct
FCN.US FTI Consulting Inc 20220518 0 166.58 167.24 162.59 162.67 230400 162.67 down down correct
FCPT.US Four Corners Property Trust Inc 20220518 0 26.94 27 26.36 26.48 520100 26.48 down down correct
FCRX.US FCRX 20220518 0 24.35 24.35 23.96 23.96 500 23.96 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220518 0 11.2 11.22 11.09 11.16 78600 11.16 down down correct
FCX.US Freeport 20220518 0 37.16 37.6 35.12 35.34 18276000 35.34 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220518 0 12.0396 12.0396 11.47 11.58 57912 11.58 down down correct
FDP.US Fresh Del Monte Produce Inc 20220518 0 25.37 25.37 24.31 24.59 267800 24.59 down down correct
FDS.US FactSet Research Systems Inc 20220518 0 370.41 370.41 354.78 356.1 196774 356.1 down down correct
FDX.US FedEx Corporation 20220518 0 217.22 218.55 202.61 203.57 3721100 203.57 down up incorrect
FE.US FirstEnergy Corp 20220518 0 42.87 42.98 42.08 42.27 2780100 42.27 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220518 0 0.467 0.48 0.45 0.45 39000 0.45 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220518 0 8.15 8.15 8.06 8.07 309700 8.07 down down correct
FENG.US Phoenix New Media Limited 20220518 0 0.4656 0.492 0.4598 0.4859 70276 2.9154 up up correct
FERG.US Ferguson plc 20220518 0 120.16 120.64 116.29 116.64 809000 116.64 down down correct
FET.US Forum Energy Technologies Inc 20220518 0 21.22 21.42 20.61 21.25 37100 21.25 up down incorrect
FF.US FutureFuel Corp 20220518 0 7.2 7.37 7.11 7.19 199500 7.19 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220518 0 17.59 17.59 17.14 17.25 20100 17.25 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220518 0 17.85 17.99 17.8 17.88 105400 17.7617 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220518 0 3.68 3.69 3.61 3.62 39300 3.5346 down down correct
FHI.US Federated Hermes Inc 20220518 0 32.46 32.56 31.77 31.87 940900 31.87 down down correct
FHN.US PE 20220518 0 25.49 25.49 25.06 25.06 14561 25.06 down down correct
FHS.US First High 20220518 0 1.06 1.07 0.96 1.01 149800 1.01 down down correct
FICO.US Fair Isaac Corporation 20220518 0 371.53 378.48 371.29 375.63 332100 375.63 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220518 0 14.99 15.04 14.71 14.83 55700 14.83 down down correct
FIGS.US FIGS Inc. 20220518 0 10 10.03 9.19 9.31 4293700 9.31 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220518 0 14.42 14.6 14.2511 14.28 49350 14.28 down down correct
FINV.US FinVolution Group 20220518 0 3.5 3.8 3.5 3.77 466700 3.77 up up correct
FIS.US Fidelity National Information Services Inc 20220518 0 97.27 98.77 96.43 96.73 3042700 96.73 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220518 0 0.698 0.698 0.698 0.698 20 0.698
FIX.US Comfort Systems USA Inc 20220518 0 84.83 87.82 83.31 83.72 248600 83.72 down down correct
FL.US Foot Locker Inc 20220518 0 30.65 31.55 30.06 30.92 4139100 30.92 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220518 0 18.59 19.05 18.57 18.96 37600 18.8382 up up correct
FLNG.US FLEX LNG Ltd 20220518 0 28.68 28.98 27.25 27.68 439500 26.942 down down correct
FLO.US Flowers Foods Inc 20220518 0 26.72 26.89 25.37 25.37 2000400 25.37 down up incorrect
FLR.US Fluor Corporation 20220518 0 25.3 27.09 25.17 25.96 2371000 25.96 up up correct
FLS.US Flowserve Corporation 20220518 0 31.05 31.37 30.31 30.41 1173400 30.41 down down correct
FLT.US FLEETCOR Technologies Inc 20220518 0 226.79 230.42 220.55 221.52 454900 221.52 down down correct
FMC.US FMC Corporation 20220518 0 118.46 120.24 117.9 118.69 1027300 118.69 up up correct
FMN.US Federated Premier Municipal Income Fund 20220518 0 11.42 11.42 11.23 11.24 20800 11.1858 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220518 0 29.97 30.01 29.29 29.33 513300 29.33 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220518 0 76.32 76.38 73.85 74.05 502900 74.05 down down correct
FMY.US First Trust Mortgage Income Fund 20220518 0 11.65 11.65 11.6 11.62 3600 11.62 down down correct
FN.US Fabrinet 20220518 0 88.28 89.64 85.01 85.96 288000 85.96 down up incorrect
FNA.US Paragon 28 Inc. 20220518 0 15.45 15.86 15.02 15.19 149200 15.19 down down correct
FNB.US PE 20220518 0 25.09 25.16 24.755 24.87 36278 24.87 down down correct
FND.US Floor & Decor Holdings Inc 20220518 0 70 70.91 67.32 69.14 1650500 69.14 down down correct
FNF.US Fidelity National Financial Inc 20220518 0 41.82 42 40.76 40.93 1496153 40.93 down down correct
FNV.US Franco 20220518 0 137.6 137.6 133.18 133.48 654500 133.48 down down correct
FOA.US Finance Of America Companies Inc 20220518 0 2.49 2.53 2.34 2.43 243179 2.43 down down correct
FOF.US Cohen & Steers Closed 20220518 0 11.28 11.34 10.91 11 146000 11 down down correct
FOR.US Forestar Group Inc 20220518 0 16.44 16.54 16.01 16.15 111600 16.15 down down correct
FORG.US ForgeRock Inc. 20220518 0 17.04 17.93 16.5 16.91 230200 16.91 down down correct
FOUR.US Shift4 Payments Inc 20220518 0 45.96 48.59 45.26 46.23 1002200 46.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220518 0 19.11 19.11 18.82 18.95 125400 18.95 down down correct
FPH.US Five Point Holdings LLC 20220518 0 5.08 5.12 4.93 4.99 362900 4.99 down down correct
FPI.US Farmland Partners Inc 20220518 0 14.59 14.64 14.24 14.39 341600 14.39 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220518 0 6.27 6.29 6.16 6.2 113700 6.2 down down correct
FR.US First Industrial Realty Trust Inc 20220518 0 53.2 53.4 50.95 51.06 1241100 51.06 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220518 0 11.5 11.52 11.42 11.46 104200 11.46 down down correct
FRC.US PM 20220518 0 16.35 16.4 15.94 16.13 257153 16.13 down down correct
FRO.US Frontline Ltd 20220518 0 8.57 8.81 8.48 8.6 3335200 8.6 up up correct
FRT.US PC 20220518 0 22.8 22.98 22.56 22.89 13488 22.89 up up correct
FSK.US FS KKR Capital Corp 20220518 0 21.9 21.96 21.52 21.53 1009593 21.53 down down correct
FSLY.US Fastly Inc 20220518 0 11.69 11.96 10.99 11.06 3724300 11.06 down down correct
FSM.US Fortuna Silver Mines Inc 20220518 0 3.15 3.21 3.06 3.08 4680500 3.08 down down correct
FSR.US Fisker Inc 20220518 0 10.36 11.48 10.31 11.14 8929400 11.14 up up correct
FSS.US Federal Signal Corporation 20220518 0 33.64 34.07 32.95 33.1 288700 33.01 down down correct
FST.US UN 20220518 0 10.02 10.59 10.02 10.59 530 10.59 up up correct
FT.US Franklin Universal Trust 20220518 0 7.3 7.3 7.23 7.25 59800 7.25 down down correct
FTAI.US PB 20220518 0 22.92 23.427 22.92 23.427 3729 23.427 up down incorrect
FTCH.US Farfetch Limited 20220518 0 8.38 8.66 7.89 7.94 13115400 7.94 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220518 0 14.82 14.94 14.59 14.62 211500 14.62 down down correct
FTI.US TechnipFMC plc 20220518 0 7.9 7.94 7.41 7.5 4726100 7.5 down up incorrect
FTK.US Flotek Industries Inc 20220518 0 1.25 1.27 1.21 1.25 383600 1.25
FTS.US Fortis Inc 20220518 0 49.54 49.92 49.3 49.31 716900 49.31 down down correct
FTV.US Fortive Corporation 20220518 0 58.89 59.33 57.53 57.79 2589100 57.79 down down correct
FUBO.US fuboTV Inc 20220518 0 3.33 3.54 3.18 3.23 12371000 3.23 down down correct
FUL.US H.B. Fuller Company 20220518 0 66.89 67.76 66.22 66.85 472900 66.85 down up incorrect
FUN.US Cedar Fair L.P 20220518 0 46.4 47.34 46 46.38 592600 46.38 down up incorrect
FVRR.US Fiverr International Ltd 20220518 0 40.24 41.42 37.19 37.6 2303700 37.6 down up incorrect
FVT.US UN 20220518 0 9.85 9.85 9.85 9.85 610 9.85
FXLV.US F45 Training Holdings Inc. 20220518 0 7.02 7.35 6.4 6.41 660300 6.41 down down correct
G.US Genpact Limited 20220518 0 42.85 43.16 40.98 41.02 1491700 41.02 down down correct
GAB.US The Gabelli Equity Trust Inc 20220518 0 6.75 6.75 6.6 6.64 597100 6.64 down down correct
GAM.US PB 20220518 0 26.005 26.005 25.96 25.96 1241 25.96 down down correct
GATO.US Gatos Silver Inc 20220518 0 3.23 3.23 2.93 2.94 774300 2.94 down down correct
GATX.US GATX Corporation 20220518 0 113 113.93 109.52 109.93 214500 109.93 down down correct
GB.US Global Blue Group Holding AG 20220518 0 4.5717 4.6211 4.3598 4.48 18622 4.48 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220518 0 18.61 18.74 18.52 18.64 63300 18.64 up up correct
GBL.US GAMCO Investors Inc 20220518 0 20.71 20.71 20.14 20.17 14600 20.17 down down correct
GBX.US The Greenbrier Companies Inc 20220518 0 44.42 44.7 42.56 42.66 375700 42.66 down down correct
GCI.US Gannett Co Inc 20220518 0 3.96 4.065 3.9 3.94 1295431 3.94 down up incorrect
GCO.US Genesco Inc 20220518 0 59.22 59.22 55.42 56.89 271200 56.89 down down correct
GCP.US GCP Applied Technologies Inc 20220518 0 30.75 31.275 30.71 31.1 2207000 31.1 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220518 0 5.87 5.87 5.78 5.86 23500 5.86 down down correct
GD.US General Dynamics Corporation 20220518 0 230.52 232.25 225.45 225.98 1929200 225.98 down up incorrect
GDDY.US GoDaddy Inc 20220518 0 72.03 73.09 69.75 70.03 1325000 70.03 down down correct
GDL.US The GDL Fund 20220518 0 8.24 8.24 8.16 8.16 7700 8.16 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220518 0 14.1 14.11 13.91 13.99 29100 13.8888 down down correct
GDOT.US Green Dot Corporation 20220518 0 27.73 29.49 27.56 28.75 732500 28.75 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220518 0 22.02 22.05 21.18 21.34 195700 21.34 down down correct
GE.US General Electric Company 20220518 0 75.65 76.52 74.82 75.2 7063300 75.2 down down correct
GEF.US Greif Inc 20220518 0 61.56 61.56 59.41 59.77 163300 59.77 down down correct
GEL.US Genesis Energy L.P 20220518 0 11.26 11.28 10.75 11.09 392900 11.09 down down correct
GENI.US Genius Sports Limited 20220518 0 3.13 3.245 3.05 3.17 2331626 3.17 up up correct
GEO.US The GEO Group Inc 20220518 0 6.71 6.9 6.58 6.72 1910900 6.72 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220518 0 12.71 12.76 12.35 12.41 70026 12.2361 down down correct
GES.US Guess' Inc 20220518 0 20.76 21.04 20 20.17 1390600 20.17 down down correct
GF.US The New Germany Fund Inc 20220518 0 9.45 9.46 9.27 9.3 47100 9.3 down down correct
GFF.US Griffon Corporation 20220518 0 30.78 31.7 29.7 29.84 915200 29.84 down down correct
GFI.US Gold Fields Limited 20220518 0 11.3 11.59 11.11 11.2 7460200 11.2 down down correct
GFL.US GFL Environmental Inc 20220518 0 28.37 28.825 27.64 27.78 1312200 27.78 down down correct
GFLU.US GFL Environmental Inc 20220518 0 65.28 65.72 63.75 63.75 246300 63.75 down down correct
GGB.US Gerdau S.A 20220518 0 5.48 5.5 5.24 5.25 13071500 5.25 down down correct
GGG.US Graco Inc 20220518 0 60.69 61.26 59.12 59.41 602100 59.41 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20220518 0 0.05 0.05 0.045 0.05 192500 0.05
GGT.US The Gabelli Multimedia Trust Inc 20220518 0 7.61 7.68 7.3 7.41 34200 7.41 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220518 0 12.25 12.29 11.99 12.04 19100 12.04 down down correct
GHC.US Graham Holdings Company 20220518 0 610 612.72 600.7 607.95 17100 607.95 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220518 0 3.92 4.04 3.77 3.99 17700 3.99 up up correct
GHL.US Greenhill & Co. Inc 20220518 0 12.5 12.5 12.04 12.07 230600 12.07 down down correct
GHLD.US Guild Holdings Company 20220518 0 8.8 9.69 8.8 9.12 18500 9.12 up up correct
GHM.US Graham Corporation 20220518 0 7.64 7.9 7.4 7.44 14100 7.44 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220518 0 11.9 11.9 11.79 11.84 84600 11.84 down down correct
GIB.US CGI Inc 20220518 0 80.9 81.98 80.41 80.72 176400 80.72 down up incorrect
GIC.US Global Industrial Company 20220518 0 34 34.38 33.28 33.45 43400 33.45 down up incorrect
GIL.US Gildan Activewear Inc 20220518 0 30.8 30.93 29.9 30.17 777100 30.17 down down correct
GIM.US Templeton Global Income Fund 20220518 0 4.5 4.54 4.47 4.52 154000 4.52 up up correct
GIS.US General Mills Inc 20220518 0 72.53 72.65 67.14 67.57 5645600 67.57 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220518 0 10.05 10.1 10.05 10.1 2500 10.1 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220518 0 23.05 23.3 23.05 23.2 7700 23.2 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220518 0 23.4 23.4 23.4 23.4 0 23.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220518 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220518 0 21.3 21.35 21.2 21.35 900 21.35 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220518 0 20.54 20.54 20.5 20.5 400 20.5 down up incorrect
GKOS.US Glaukos Corporation 20220518 0 39.86 40.56 38.76 39.12 510500 39.12 down down correct
GL.US PD 20220518 0 19.31 19.385 19.1622 19.22 26326 19.22 down down correct
GLOB.US Globant S.A 20220518 0 180.35 183.96 177.105 179.69 312000 179.69 down down correct
GLOG.US PA 20220518 0 25.11 25.12 23.36 24.9 30565 24.9 down down correct
GLOP.US PC 20220518 0 25.4801 25.5 25.35 25.45 8979 25.45 down down correct
GLP.US PB 20220518 0 26.0087 26.06 26.0087 26.01 4205 26.01 up up correct
GLT.US Glatfelter Corporation 20220518 0 7.98 8.08 7.7 7.84 427500 7.84 down down correct
GLW.US Corning Incorporated 20220518 0 35.83 35.83 33.82 34.06 7807200 34.06 down down correct
GM.US General Motors Company 20220518 0 37.5 37.77 35.59 35.83 19255700 35.83 down up incorrect
GME.US GameStop Corp 20220518 0 96.38 99.84 90.17 91.48 2890000 91.48 down up incorrect
GMED.US Globus Medical Inc 20220518 0 65.93 66.89 65.57 65.72 795800 65.72 down down correct
GMRE.US PA 20220518 0 25.1001 25.215 25 25.215 2115 25.215 up up correct
GMS.US GMS Inc 20220518 0 47.67 48.66 46.52 47.11 213100 47.11 down down correct
GNE.US PA 20220518 0 9.34 9.34 9.16 9.16 5249 9.16 down down correct
GNK.US Genco Shipping & Trading Limited 20220518 0 21.87 22.74 21.16 21.44 925500 21.44 down down correct
GNL.US PB 20220518 0 22.5 22.54 22.3001 22.3776 10314 22.3776 down down correct
GNRC.US Generac Holdings Inc 20220518 0 220.91 226.76 206.74 209.81 1071600 209.81 down down correct
GNT.US PA 20220518 0 22.6157 23.55 22.6157 23.55 1126 23.55 up up correct
GNW.US Genworth Financial Inc 20220518 0 4.06 4.13 3.98 4 4248100 4 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220518 0 17.58 17.63 17.32 17.54 588400 17.54 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220518 0 6 6.18 5.82 5.88 1787100 5.88 down down correct
GOLD.US Barrick Gold Corporation 20220518 0 20.38 20.47 19.73 19.75 20693700 19.75 down down correct
GOLF.US Acushnet Holdings Corp 20220518 0 42.25 42.525 40.26 41 398600 41 down down correct
GOOS.US Canada Goose Holdings Inc 20220518 0 20.25 20.36 18.92 19.01 2226900 19.01 down down correct
GOTU.US Gaotu Techedu Inc 20220518 0 1.34 1.45 1.339 1.38 2211500 1.38 up up correct
GPC.US Genuine Parts Company 20220518 0 135.92 135.92 130.26 131.48 912300 131.48 down down correct
GPI.US Group 1 Automotive Inc 20220518 0 184.46 184.74 172.4 174.22 244600 174.22 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220518 0 24.01 24.23 23.75 24.01 25100 24.01
GPK.US Graphic Packaging Holding Company 20220518 0 21.32 21.32 20.57 20.64 1984300 20.64 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220518 0 10.12 10.18 9.9 9.98 404100 9.98 down down correct
GPN.US Global Payments Inc 20220518 0 121.42 122.61 119.11 119.67 1729700 119.67 down down correct
GPOR.US Gulfport Energy Corporation 20220518 0 92.1 92.1 88.42 89.5 165900 89.5 down down correct
GPRK.US GeoPark Limited 20220518 0 16.2 16.2 15.14 15.52 148400 15.52 down down correct
GPS.US The Gap Inc 20220518 0 12.15 12.19 11.44 11.55 8871200 11.55 down down correct
GRC.US The Gorman 20220518 0 29.57 30.08 29.27 29.49 83100 29.49 down down correct
GRP.US UN 20220518 0 68.26 68.59 67.43 67.43 3526 67.43 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220518 0 11.48 11.53 11.06 11.06 38000 11.06 down down correct
GS.US The Goldman Sachs Group Inc 20220518 0 309 312.86 304.88 306.73 2033200 306.73 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220518 0 18.5 18.53 18.015 18.02 317400 18.02 down down correct
GSK.US GlaxoSmithKline plc 20220518 0 44.38 44.48 43.6 43.63 4792900 43.28 down down correct
GSL.US PB 20220518 0 25.78 25.92 25.3173 25.4721 32426 25.4721 down down correct
GSLD.US GSLD 20220518 0 25.7 25.732 25.52 25.53 26300 25.53 down down correct
GSQB.US G Squared Ascend II Inc 20220518 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220518 0 12.7 12.795 12.28 12.37 456800 12.37 down down correct
GTLS.US Chart Industries Inc 20220518 0 176.78 178.62 169.42 171.17 320900 171.17 down down correct
GTN.US Gray Television Inc 20220518 0 20.33 20.71 20.02 20.33 1600600 20.33
GTNA.US Gray Television Inc 20220518 0 18.3701 18.3701 18 18.0002 793 18.0002 down down correct
GTY.US Getty Realty Corp 20220518 0 27.31 27.58 26.86 27.02 273400 27.02 down down correct
GUG.US GUG 20220518 0 14.65 15.19 14.41 14.53 127900 14.53 down down correct
GUT.US The Gabelli Utility Trust 20220518 0 7.03 7.1 7 7 110300 7 down up incorrect
GVA.US Granite Construction Incorporated 20220518 0 31.82 32.89 31.23 31.66 619100 31.66 down down correct
GWRE.US Guidewire Software Inc 20220518 0 79.67 79.8 76.58 76.76 546700 76.76 down up incorrect
GWW.US W.W. Grainger Inc 20220518 0 476.42 477.61 465.04 465.78 316900 465.78 down up incorrect
GYC.US Cabco Series 2004 20220518 0 16.41 16.66 16.36 16.43 376146 16.43 up up correct
H.US Hyatt Hotels Corporation 20220518 0 81.37 83.13 78.03 79.03 1033400 79.03 down down correct
HAE.US Haemonetics Corporation 20220518 0 59.46 60.14 58.59 59.04 586200 59.04 down up incorrect
HAL.US Halliburton Company 20220518 0 38.25 38.34 35.39 36 9556300 36 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220518 0 38.38 39.26 38.09 38.47 780400 38.47 up up correct
HAYW.US Hayward Holdings Inc 20220518 0 14.55 14.82 14.15 14.41 1047700 14.41 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220518 0 9.55 9.655 9.44 9.51 31200 9.51 down down correct
HBI.US Hanesbrands Inc 20220518 0 12.5 12.64 11.89 12.07 9397800 12.07 down down correct
HBM.US Hudbay Minerals Inc 20220518 0 5.68 5.81 5.4 5.46 1297000 5.46 down down correct
HCA.US HCA Healthcare Inc 20220518 0 212.78 212.78 205.16 206.8 2378500 206.8 down up incorrect
HCC.US Warrior Met Coal Inc 20220518 0 33.59 34.19 32.75 33.17 1754500 33.17 down down correct
HCI.US HCI Group Inc 20220518 0 65.4 66.13 63.5 64.43 71200 64.43 down down correct
HCXY.US Hercules Capital Inc 20220518 0 25.14 25.14 25.05 25.05 1400 25.05 down down correct
HD.US The Home Depot Inc 20220518 0 293 295.44 281.1801 285.18 7799541 285.18 down down correct
HDB.US HDFC Bank Limited 20220518 0 53.75 54.09 52.72 52.9 2417200 52.9 down down correct
HE.US Hawaiian Electric Industries Inc 20220518 0 42.23 43.18 41.39 42.32 634400 41.97 up up correct
HEI.US HEICO Corporation 20220518 0 135.62 136.42 132.7 133.37 359700 133.37 down down correct
HEP.US Holly Energy Partners L.P 20220518 0 17.1 17.44 16.69 17.41 217400 17.41 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220518 0 13.19 13.47 13.13 13.26 28700 13.26 up up correct
HES.US Hess Corporation 20220518 0 118.63 119.43 111.94 114.19 1983100 114.19 down down correct
HESM.US Hess Midstream LP 20220518 0 30.69 30.86 29.55 29.76 432200 29.76 down down correct
HFRO.US PA 20220518 0 22.3504 22.8721 22.3504 22.36 3925 22.36 up up correct
HGLB.US Highland Global Allocation Fund 20220518 0 10.39 10.39 10.22 10.25 73800 10.1707 down down correct
HGV.US Hilton Grand Vacations Inc 20220518 0 43 44.08 41.97 42.18 840100 42.18 down down correct
HHC.US The Howard Hughes Corporation 20220518 0 87.44 88.92 86.02 86.55 286900 86.55 down down correct
HI.US Hillenbrand Inc 20220518 0 42.38 42.91 41.37 41.56 451800 41.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20220518 0 70.51 70.95 68.55 68.76 2262300 68.76 down down correct
HII.US Huntington Ingalls Industries Inc 20220518 0 207.56 208.98 201.14 202.84 278100 202.84 down down correct
HIL.US Hill International Inc 20220518 0 1.45 1.48 1.41 1.41 101600 1.41 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220518 0 4.08 4.09 4.05 4.08 151500 4.0501
HIPO.US Hippo Holdings Inc 20220518 0 1.56 1.58 1.49 1.5 1682600 1.5 down up incorrect
HIW.US Highwoods Properties Inc 20220518 0 40.04 40.41 39.11 39.35 772000 38.8405 down down correct
HIX.US Western Asset High Income Fund II Inc 20220518 0 5.12 5.12 5.05 5.06 320400 5.0114 down down correct
HL.US PB 20220518 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220518 0 22.38 22.79 21.6 21.78 1256900 21.78 down down correct
HLI.US Houlihan Lokey Inc 20220518 0 86.5 87.265 84.01 85.05 326100 85.05 down down correct
HLIO.US Helios Technologies Inc. 20220518 0 67.74 68.75 64.95 65.71 93100 65.71 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220518 0 133.11 134.29 126.92 128.66 3520675 128.66 down down correct
HLX.US Helix Energy Solutions Group Inc 20220518 0 4.41 4.45 4.18 4.25 1671200 4.25 down down correct
HMC.US Honda Motor Co. Ltd 20220518 0 24.96 25.05 24.51 24.54 1463600 24.54 down up incorrect
HMLP.US PA 20220518 0 23.5624 23.84 23.0439 23.72 58712 23.72 up up correct
HMN.US Horace Mann Educators Corporation 20220518 0 38.94 39.68 38.82 39.48 380400 39.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20220518 0 3.52 3.58 3.42 3.43 3380000 3.43 down down correct
HNGR.US Hanger Inc 20220518 0 15.9 16.57 15.68 15.88 235700 15.88 down down correct
HNI.US HNI Corporation 20220518 0 37.66 38.51 37.17 37.25 276400 37.25 down up incorrect
HNP.US Huaneng Power International Inc 20220518 0 18.5 18.93 18.5 18.59 9300 18.59 up up correct
HOG.US Harley 20220518 0 37.5 37.84 35.55 35.75 1994700 35.75 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220518 0 20.77 20.85 20.275 20.35 974292 20.35 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220518 0 45.58 45.58 42.35 42.74 104100 42.74 down down correct
HP.US Helmerich & Payne Inc 20220518 0 48.58 48.98 46.16 46.82 1167700 46.82 down down correct
HPE.US Hewlett Packard Enterprise Company 20220518 0 16.55 16.63 15.65 15.76 13338700 15.76 down down correct
HPF.US John Hancock Preferred Income Fund II 20220518 0 17.61 17.8 17.52 17.58 33600 17.58 down down correct
HPI.US John Hancock Preferred Income Fund 20220518 0 17.62 17.76 17.32 17.5 51200 17.5 down down correct
HPQ.US HP Inc 20220518 0 39 39.02 36.71 36.85 13234000 36.85 down down correct
HPS.US John Hancock Preferred Income Fund III 20220518 0 16.23 16.3 16.06 16.18 37500 16.18 down down correct
HPX.US HPX Corp 20220518 0 9.95 9.95 9.95 9.95 23500 9.95
HQH.US Tekla Healthcare Investors 20220518 0 19.75 19.78 19.43 19.5 78900 19.5 down down correct
HQL.US Tekla Life Sciences Investors 20220518 0 14.94 14.96 14.62 14.64 83500 14.64 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220518 0 28.53 28.67 27.93 28.05 1943800 28.05 down down correct
HRB.US H&R Block Inc 20220518 0 33.65 33.99 33.02 33.33 6448900 33.33 down down correct
HRI.US Herc Holdings Inc 20220518 0 110.09 112.03 104.11 105.42 231100 105.42 down down correct
HRL.US Hormel Foods Corporation 20220518 0 52.56 52.56 48.03 48.23 3045500 48.23 down down correct
HRT.US HireRight Holdings Corporation 20220518 0 14.65 14.81 13.38 13.54 159000 13.54 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220518 0 3.39 3.425 3.3 3.34 271600 3.34 down down correct
HSBC.US HSBC Holdings plc 20220518 0 30.74 31.04 30.5 30.57 3369500 30.57 down down correct
HSC.US Harsco Corporation 20220518 0 8.15 8.35 7.92 8.02 584600 8.02 down down correct
HSY.US The Hershey Company 20220518 0 224.72 225.09 207.14 207.69 1749200 206.789 down down correct
HT.US PE 20220518 0 20.8812 20.8812 20.65 20.65 2131 20.65 down down correct
HTA.US Healthcare Trust of America Inc 20220518 0 29.67 29.68 28.83 28.85 2795500 28.85 down down correct
HTD.US John Hancock Tax 20220518 0 24.05 24.05 23.49 23.74 40300 23.74 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220518 0 24.604 24.604 24.6 24.6 300 24.6 down down correct
HTGC.US Hercules Capital Inc 20220518 0 15 15.06 14.59 14.62 1421000 14.62 down up incorrect
HTH.US Hilltop Holdings Inc 20220518 0 30.11 30.29 29.81 30.14 1426100 30.14 up down incorrect
HTY.US John Hancock Investments 20220518 0 5.6 5.65 5.51 5.54 58700 5.54 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220518 0 19.59 19.6 18.37 18.47 4207000 18.47 down down correct
HUBB.US Hubbell Incorporated 20220518 0 192.45 194.98 187.69 189 214276 189 down down correct
HUBS.US HubSpot Inc 20220518 0 331.64 339.77 305.48 313.92 843700 313.92 down down correct
HUM.US Humana Inc 20220518 0 436.76 437.4 416.95 420.04 948700 420.04 down down correct
HUN.US Huntsman Corporation 20220518 0 36.3 36.69 35.391 35.57 2212209 35.57 down down correct
HUYA.US HUYA Inc 20220518 0 3.93 4.2 3.87 4.13 3104100 4.13 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220518 0 28.43 28.85 27.7 28.04 363200 28.04 down down correct
HWM.US Howmet Aerospace Inc 20220518 0 34.81 35.25 33.42 33.59 2277500 33.59 down down correct
HXL.US Hexcel Corporation 20220518 0 53.98 54.63 52.55 53.03 977700 53.03 down down correct
HY.US Hyster 20220518 0 35.29 35.99 34 35.36 74400 35.36 up up correct
HYB.US The New America High Income Fund Inc 20220518 0 7.2 7.23 7.14 7.21 48400 7.21 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220518 0 12.5 12.61 12.5 12.55 48600 12.4554 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220518 0 9.68 9.68 9.53 9.68 681300 9.68
HZN.US Horizon Global Corporation 20220518 0 2.33 2.45 2.31 2.44 84300 2.44 up down incorrect
HZO.US MarineMax Inc 20220518 0 42.6 42.69 39.91 41.04 666800 41.04 down down correct
IAA.US IAA Inc 20220518 0 37.07 37.81 36.87 36.94 823500 36.94 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220518 0 9.72 9.72 9.72 9.72 0 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220518 0 7.03 7.04 6.94 6.94 25300 6.94 down down correct
IAG.US IAMGOLD Corporation 20220518 0 2.09 2.12 2.02 2.08 11513600 2.08 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220518 0 46.59 46.98 45.74 46.25 14200 46.25 down down correct
IBM.US International Business Machines Corporation 20220518 0 137.1 137.62 132.17 132.94 6003000 132.94 down down correct
IBN.US ICICI Bank Limited 20220518 0 18.26 18.27 17.79 17.87 6776800 17.87 down up incorrect
IBP.US Installed Building Products Inc 20220518 0 89.27 89.85 85.85 87.01 257100 87.01 down down correct
ICD.US Independence Contract Drilling Inc 20220518 0 3.88 3.9 3.62 3.73 51100 3.73 down down correct
ICE.US Intercontinental Exchange Inc 20220518 0 97.86 98.36 94.69 95.11 3181200 95.11 down down correct
ICL.US ICL Group Ltd 20220518 0 11.92 11.94 11.33 11.43 1666200 11.43 down up incorrect
IDA.US IDACORP Inc 20220518 0 108.7 109.89 106.68 107 316900 107 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220518 0 10.33 10.39 10.06 10.07 37100 10.07 down down correct
IDT.US IDT Corporation 20220518 0 27.33 27.61 26 26.06 95500 26.06 down down correct
IEX.US IDEX Corporation 20220518 0 186.92 186.93 181.04 181.53 463400 181.53 down down correct
IFF.US International Flavors & Fragrances Inc. 20220518 0 128.31 129.35 126.57 126.95 1416200 126.95 down down correct
IFN.US The India Fund Inc 20220518 0 17.84 17.94 17.45 17.53 91400 17 down down correct
IFS.US Intercorp Financial Services Inc 20220518 0 25.93 26.37 25.42 25.5 54951 25.5 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220518 0 9.36 9.36 9.12 9.16 36800 9.16 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220518 0 5.7 5.72 5.56 5.57 313700 5.57 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220518 0 16.92 17.24 16.92 17.02 16500 16.9532 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220518 0 7.97 7.97 7.76 7.77 214600 7.71 down down correct
IGT.US International Game Technology PLC 20220518 0 21.03 21.3399 19.85 20.11 1573199 19.9148 down down correct
IH.US iHuman Inc 20220518 0 2.75 2.75 2.55 2.55 9530 2.55 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220518 0 5.93 5.97 5.86 5.87 59600 5.87 down down correct
IHG.US InterContinental Hotels Group PLC 20220518 0 59.4 59.97 58.2 58.34 123700 58.34 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220518 0 8.77 8.77 8.58 8.59 49400 8.59 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220518 0 8.719 8.719 8.62 8.62 11000 8.62 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220518 0 22.64 22.87 22.32 22.35 18300 22.35 down down correct
IIIN.US Insteel Industries Inc 20220518 0 42.95 45.555 41.18 41.56 216063 41.56 down down correct
IIM.US Invesco Value Municipal Income Trust 20220518 0 12.86 12.87 12.56 12.61 256800 12.61 down down correct
IIPR.US PA 20220518 0 26 26.6332 26 26.19 2471 26.19 up up correct
IMAX.US IMAX Corporation 20220518 0 15.96 16.46 15.53 15.7 398800 15.7 down down correct
INFA.US Informatica Inc. 20220518 0 18.45 18.8 17.51 17.78 294300 17.78 down down correct
INFY.US Infosys Limited 20220518 0 19.32 19.39 18.76 18.78 10672000 18.78 down down correct
ING.US ING Groep N.V 20220518 0 10.02 10.04 9.84 9.87 4386700 9.87 down up incorrect
INGR.US Ingredion Incorporated 20220518 0 94.24 94.37 92.11 92.37 519500 92.37 down up incorrect
INN.US Summit Hotel Properties Inc 20220518 0 9.02 9.28 8.85 8.87 916400 8.87 down down correct
INSI.US Insight Select Income Fund 20220518 0 16.36 16.36 16.3 16.34 11400 16.34 down down correct
INSP.US Inspire Medical Systems Inc 20220518 0 169.53 173.735 165.185 167.29 217600 167.29 down down correct
INST.US Instructure Holdings Inc 20220518 0 16.84 17.12 16.5 16.74 114500 16.74 down down correct
INT.US World Fuel Services Corporation 20220518 0 24.9 26.64 24.6 25.54 1023800 25.54 up down incorrect
INVH.US Invitation Homes Inc 20220518 0 36.8 37.01 35.57 35.68 2963600 35.68 down down correct
IO.US ION Geophysical Corporation 20220518 0 0.3592 0.369 0.33 0.345 904581 0.345 down down correct
IP.US International Paper Company 20220518 0 48.78 49.06 48.16 48.33 3600700 48.33 down down correct
IPG.US The Interpublic Group of Companies Inc 20220518 0 32.34 32.48 31.16 31.32 3158800 31.32 down down correct
IPI.US Intrepid Potash Inc 20220518 0 72.71 73.81 63.301 64.2 818151 64.2 down down correct
IPOD.US WT 20220518 0 0.8645 0.8645 0.8306 0.8556 100348 0.8556 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220518 0 9.98 10 9.88 9.94 206300 9.94 down down correct
IQV.US IQVIA Holdings Inc 20220518 0 204.11 205.74 195.81 197.26 1217500 197.26 down down correct
IR.US Ingersoll Rand Inc 20220518 0 44.33 44.93 43.35 43.63 2440400 43.61 down down correct
IRL.US The New Ireland Fund Inc 20220518 0 8.22 8.24 8.17 8.24 1800 8.24 up up correct
IRM.US Iron Mountain Incorporated 20220518 0 53.18 53.37 50.74 51.02 1635000 51.02 down down correct
IRRX.US UN 20220518 0 10.03 10.03 10.03 10.03 0 10.03
IRT.US Independence Realty Trust Inc 20220518 0 22.61 22.7 21.86 22.19 47752100 22.19 down up incorrect
IS.US ironSource 20220518 0 2.75 2.9 2.67 2.76 6675200 2.76 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220518 0 12.74 12.82 12.71 12.82 74200 12.82 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220518 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220518 0 250.88 252.24 238.55 240 620500 240 down down correct
ITCB.US Itaú Corpbanca 20220518 0 3.03 3.07 3 3 3300 3 down up incorrect
ITGR.US Integer Holdings Corporation 20220518 0 75.13 75.96 74.43 74.64 280400 74.64 down down correct
ITT.US ITT Inc 20220518 0 72.45 72.69 69.96 70.06 433100 70.06 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220518 0 5 5.05 4.93 4.95 55385000 4.95 down down correct
ITW.US Illinois Tool Works Inc 20220518 0 209.78 210.23 202.83 203.39 1208800 203.39 down down correct
IVC.US Invacare Corporation 20220518 0 0.97 0.97 0.85 0.85 1644800 0.85 down down correct
IVH.US Ivy Funds 20220518 0 10.94 10.94 10.86 10.91 34200 10.91 down up incorrect
IVR.US PC 20220518 0 21.074 21.09 20.32 20.32 8752 20.32 down down correct
IVT.US Inventrust Properties Corp 20220518 0 30.72 30.87 29.71 29.77 634500 29.77 down down correct
IVZ.US Invesco Ltd 20220518 0 18.39 18.44 17.86 17.98 3192900 17.98 down down correct
IX.US ORIX Corporation 20220518 0 89.21 89.21 87.78 87.94 15700 87.94 down up incorrect
J.US Jacobs Engineering Group Inc 20220518 0 135.38 136.14 131.99 132.2 760500 132.2 down down correct
JBGS.US JBG SMITH Properties 20220518 0 26.09 26.51 25.625 25.73 983500 25.73 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220518 0 26.09 26.09 26.09 26.09 0 26.09
JBL.US Jabil Inc 20220518 0 60.5 60.92 58.27 58.39 701500 58.39 down down correct
JBT.US John Bean Technologies Corporation 20220518 0 116.89 119.66 115.19 115.86 167000 115.86 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220518 0 14.16 14.24 13.55 13.71 67900 13.71 down down correct
JCI.US Johnson Controls International plc 20220518 0 51.32 52.29 50.95 51.42 5227400 51.42 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220518 0 7.99 8.02 7.99 8 52640 7.9287 up up correct
JEF.US Jefferies Financial Group Inc 20220518 0 31.8 31.93 30.7 30.94 844800 30.94 down down correct
JELD.US JELD 20220518 0 17.94 18.22 17.54 17.99 966700 17.99 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220518 0 6.85 6.89 6.814 6.83 20500 6.83 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220518 0 6.03 6.13 5.98 5.99 24200 5.87 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220518 0 8.53 8.57 8.48 8.52 256500 8.52 down up incorrect
JGH.US Nuveen Global High Income Fund 20220518 0 12.07 12.68 11.98 12.49 227600 12.49 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220518 0 8.98 9.098 8.98 8.99 9800 8.99 up down incorrect
JHG.US Janus Henderson Group plc 20220518 0 28.38 28.59 27.16 27.29 1059600 27.29 down down correct
JHI.US John Hancock Investors Trust 20220518 0 14.1 14.1 14 14.06 8500 14.06 down down correct
JHS.US John Hancock Income Securities Trust 20220518 0 12.29 12.3 12.2 12.27 9100 12.27 down down correct
JHX.US James Hardie Industries plc 20220518 0 26.79 26.88 26.06 26.11 92600 26.11 down up incorrect
JILL.US J.Jill Inc 20220518 0 18.1 18.28 17.04 17.37 10300 17.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220518 0 52.03 54.85 51.55 53.85 1207600 53.85 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220518 0 196.24 197.74 186.91 187.65 300700 187.65 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20220518 0 17.05 17.18 17.02 17.13 20200 17.13 up up correct
JMIA.US Jumia Technologies AG 20220518 0 6.91 7.25 6.585 6.66 9494300 6.66 down down correct
JMM.US Nuveen Multi 20220518 0 6.21 6.21 6.02 6.02 2000 6.02 down down correct
JNJ.US Johnson & Johnson 20220518 0 178.84 179.37 175.17 175.5 8608771 174.3794 down down correct
JNPR.US Juniper Networks Inc 20220518 0 31.1 31.27 29.47 29.85 5647500 29.85 down down correct
JOBY.US WT 20220518 0 1.38 1.38 1.26 1.26 12092 1.26 down up incorrect
JOE.US The St. Joe Company 20220518 0 49.75 50.6 47.29 47.92 388400 47.92 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220518 0 6.5 6.52 6.37 6.4 60600 6.4 down down correct
JP.US Jupai Holdings Limited 20220518 0 0.45 0.53 0.45 0.462 98800 0.462 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220518 0 7.92 7.98 7.83 7.9 361800 7.9 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220518 0 20.5 20.59 20.27 20.45 46000 20.45 down down correct
JPM.US PL 20220518 0 19.39 19.6 19.2001 19.51 910238 19.51 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220518 0 7.5 7.5 7.37 7.41 522900 7.41 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220518 0 19.3 19.3 18.983 19.13 4200 19.13 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220518 0 5.4 5.41 5.3 5.36 2288400 5.36 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220518 0 13.75 13.79 13.48 13.59 80300 13.59 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220518 0 8.41 8.45 8.36 8.38 171900 8.38 down down correct
JRS.US Nuveen Real Estate Income Fund 20220518 0 10.09 10.09 9.69 9.73 115400 9.73 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220518 0 12.56 12.57 12.46 12.48 77900 12.48 down down correct
JT.US Jianpu Technology Inc 20220518 0 1.45 1.54 1.29 1.48 146300 1.48 up up correct
JUN.US UN 20220518 0 10.0802 10.0802 10.0802 10.0802 0 10.0802
JW.US B 20220518 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220518 0 23.24 23.4 22.15 22.5 8343700 22.5 down up incorrect
K.US Kellogg Company 20220518 0 73.19 73.27 68.67 69.32 3938000 69.32 down up incorrect
KAI.US Kadant Inc 20220518 0 188.57 188.97 179.36 181.09 30600 181.09 down up incorrect
KAMN.US Kaman Corporation 20220518 0 35.04 35.84 34.86 35.03 210700 35.03 down down correct
KAR.US KAR Auction Services Inc 20220518 0 14.96 15.18 14.58 14.72 1466600 14.72 down down correct
KB.US KB Financial Group Inc 20220518 0 45.56 45.64 44.67 44.87 220900 44.87 down up incorrect
KBH.US KB Home 20220518 0 33.5 33.5 31.68 31.88 1989400 31.88 down down correct
KBR.US KBR Inc 20220518 0 46.02 46.83 44.61 44.9 1097700 44.9 down down correct
KEN.US Kenon Holdings Ltd 20220518 0 57.7 57.7 54.08 54.34 73200 54.34 down down correct
KEP.US Korea Electric Power Corporation 20220518 0 8.84 8.89 8.56 8.58 193400 8.58 down down correct
KEX.US Kirby Corporation 20220518 0 65.8 66.32 63.91 64.31 415500 64.31 down down correct
KEY.US PK 20220518 0 23.85 24.29 23.7 24.22 126909 24.22 up down incorrect
KEYS.US Keysight Technologies Inc 20220518 0 137 141.155 134.41 136 2151100 136 down up incorrect
KF.US The Korea Fund Inc 20220518 0 27.63 28.31 27.04 27.14 2700 27.14 down down correct
KFS.US Kingsway Financial Services Inc 20220518 0 5.39 5.4 5.35 5.35 26600 5.35 down down correct
KFY.US Korn Ferry 20220518 0 60.04 60.66 57.31 57.96 371600 57.96 down up incorrect
KGC.US Kinross Gold Corporation 20220518 0 4.31 4.39 4.23 4.3 20115300 4.3 down up incorrect
KIM.US PM 20220518 0 23.73 24.01 23.353 23.71 49950 23.71 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220518 0 3.15 3.15 2.79 2.81 3867300 2.81 down down correct
KIO.US KKR Income Opportunities Fund 20220518 0 12.55 12.55 12.38 12.45 68000 12.45 down down correct
KKR.US PC 20220518 0 66.46 66.55 64.34 64.34 102911 64.34 down down correct
KKRS.US KKRS 20220518 0 19 19.1 18.849 19.07 107100 19.07 up up correct
KLR.US Kaleyra Inc 20220518 0 3.67 3.73 3.3 3.33 483600 3.33 down down correct
KMB.US Kimberly 20220518 0 137.93 137.94 132.1 132.51 2169900 132.51 down down correct
KMI.US Kinder Morgan Inc 20220518 0 19.83 19.89 19.1 19.3 14126700 19.3 down down correct
KMPR.US Kemper Corporation 20220518 0 48.08 49.18 48.08 48.52 239800 48.52 up down incorrect
KMT.US Kennametal Inc 20220518 0 26.9 27.22 26.15 26.35 753500 26.35 down up incorrect
KMX.US CarMax Inc 20220518 0 95.08 95.24 88.17 89.8 2236300 89.8 down down correct
KN.US Knowles Corporation 20220518 0 19.36 19.55 18.99 19.09 685900 19.09 down down correct
KNOP.US KNOT Offshore Partners LP 20220518 0 16.98 16.98 16.43 16.52 111500 16.52 down down correct
KNX.US Knight 20220518 0 47.58 47.8 42.5 43.8 4461300 43.8 down down correct
KO.US The Coca 20220518 0 65.42 65.52 60.96 61.2 31437300 61.2 down down correct
KODK.US Eastman Kodak Company 20220518 0 4.51 4.72 4.43 4.53 1085700 4.53 up up correct
KOF.US Coca 20220518 0 56.13 56.13 54 54.05 101100 54.05 down down correct
KOP.US Koppers Holdings Inc 20220518 0 26.15 26.57 25.9 26.13 198700 26.13 down up incorrect
KORE.US KORE Group Holdings Inc 20220518 0 4.36 4.5 4 4.36 101400 4.36
KOS.US Kosmos Energy Ltd 20220518 0 7.33 7.33 6.71 6.82 6776200 6.82 down down correct
KR.US The Kroger Co 20220518 0 49.62 49.87 47.35 47.9 10326900 47.9 down down correct
KRC.US Kilroy Realty Corporation 20220518 0 61.68 61.7 58.74 59.09 1171600 59.09 down down correct
KREF.US PA 20220518 0 22.32 22.32 22.0001 22.1499 11039 22.1499 down down correct
KRG.US Kite Realty Group Trust 20220518 0 22.16 22.32 20.75 21.01 1435838 21.01 down down correct
KRO.US Kronos Worldwide Inc 20220518 0 16.35 16.62 16.27 16.48 153700 16.48 up up correct
KRP.US Kimbell Royalty Partners LP 20220518 0 17.94 17.97 17.18 17.52 273900 17.52 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220518 0 9.18 9.18 9.04 9.07 18000 9.07 down down correct
KSS.US Kohl's Corporation 20220518 0 45.01 45.28 42.29 43.13 8104444 43.13 down up incorrect
KT.US KT Corporation 20220518 0 14.27 14.27 13.99 14 573700 14 down down correct
KTB.US Kontoor Brands Inc 20220518 0 39.91 40.138 36.715 37.26 1394400 37.26 down down correct
KTF.US DWS Municipal Income Trust 20220518 0 9 9.01 8.9 8.96 48400 8.96 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220518 0 30.1 30.1 30 30 300 30 down down correct
KTN.US Credit 20220518 0 30.07 30.07 29.99 29.99 400 29.99 down up incorrect
KUKE.US Kuke Music Holding Limited 20220518 0 2.99 3.04 2.67 2.69 12100 2.69 down up incorrect
KW.US Kennedy 20220518 0 21.35 21.55 20.82 21 386500 21 down down correct
KWR.US Quaker Chemical Corporation 20220518 0 144.68 146.81 136 136.81 102300 136.81 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220518 0 9.39 9.39 9.01 9.08 1087300 9.08 down down correct
L.US Loews Corporation 20220518 0 64.48 64.65 63.28 63.46 949900 63.46 down down correct
LAC.US Lithium Americas Corp 20220518 0 23.88 24.89 23.14 23.59 3094700 23.59 down down correct
LAD.US Lithia Motors Inc 20220518 0 304.77 305.18 288.28 290.31 413500 290.31 down down correct
LADR.US Ladder Capital Corp 20220518 0 11.58 11.58 11.18 11.22 594700 11.22 down down correct
LAIX.US LAIX Inc 20220518 0 1.2 1.2 1.2 1.2 1078 1.2
LAW.US CS Disco Inc. 20220518 0 24.38 24.79 22.525 23 246600 23 down up incorrect
LAZ.US Lazard Ltd 20220518 0 33.56 33.57 32.76 32.91 451100 32.91 down down correct
LBRT.US Liberty Oilfield Services Inc 20220518 0 15.68 15.82 14.61 14.93 1684400 14.93 down down correct
LC.US LendingClub Corporation 20220518 0 13.72 14.099 12.995 13.19 2266200 13.19 down down correct
LCI.US Lannett Company Inc 20220518 0 0.567 0.621 0.525 0.53 291800 0.53 down down correct
LCII.US LCI Industries 20220518 0 117.1 118.79 111.5 113.26 224100 113.26 down down correct
LCW.US UN 20220518 0 9.96 9.96 9.96 9.96 0 9.96
LDI.US loanDepot Inc 20220518 0 2.55 2.68 2.475 2.54 886687 2.54 down down correct
LDOS.US Leidos Holdings Inc 20220518 0 103.94 104.24 101.31 101.69 530600 101.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220518 0 20.49 20.6 20.37 20.44 70800 20.44 down up incorrect
LEA.US Lear Corporation 20220518 0 131.96 134 129.66 130.03 391100 130.03 down down correct
LEG.US Leggett & Platt Incorporated 20220518 0 37.39 37.97 36.85 37.22 1074800 37.22 down down correct
LEJU.US Leju Holdings Limited 20220518 0 3 3.25 2.83 3.1 4530 3.1 up up correct
LEN.US Lennar Corporation 20220518 0 75.72 75.72 71.99 72.4 2586700 72.4 down down correct
LENB.US Lennar Corporation 20220518 0 64.62 64.62 61.04 61.76 155720 61.76 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220518 0 6.54 6.54 6.45 6.45 163800 6.45 down down correct
LEVI.US Levi Strauss & Co 20220518 0 16.97 17.02 16.415 16.78 2322700 16.78 down up incorrect
LFC.US China Life Insurance Company Limited 20220518 0 7.19 7.21 7.1 7.12 479100 7.12 down down correct
LFG.US Archaea Energy Inc 20220518 0 18.11 18.72 17.27 17.44 1393400 17.44 down down correct
LFT.US PA 20220518 0 24.35 24.35 24.2 24.2 1353 24.2 down up incorrect
LGF.US B 20220518 0 11.37 12.03 11.37 11.87 422624 11.87 up up correct
LGFA.US Lions Gate Entertainment Corp 20220518 0 12.5 13.025 12.41 12.79 368493 12.79 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220518 0 15.37 15.42 15.04 15.08 47000 15.08 down down correct
LGV.US WT 20220518 0 0.23 0.23 0.2 0.2 553483 0.2 down down correct
LH.US Laboratory Corporation of America Holdings 20220518 0 245.23 248.09 241.47 242.45 506500 242.45 down down correct
LHX.US L3Harris Technologies Inc 20220518 0 241 242.01 236.63 237.85 971700 237.85 down up incorrect
LII.US Lennox International Inc 20220518 0 212.35 212.35 201.82 202.56 426600 202.56 down up incorrect
LIN.US Linde plc 20220518 0 314.62 316.29 308.91 310.07 1737200 310.07 down up incorrect
LINX.US Linx S.A 20220518 0 300.55 302.05 297.25 297.6 528880 297.6 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220518 0 1.18 1.19 1.14 1.15 40400 1.15 down down correct
LL.US Lumber Liquidators Holdings Inc 20220518 0 11.25 11.32 10.76 11.01 423300 11.01 down down correct
LLY.US Eli Lilly and Company 20220518 0 300 302.6 294.03 295.19 2161400 295.19 down down correct
LMND.US Lemonade Inc 20220518 0 20.61 21.39 19.76 19.8 1182400 19.8 down down correct
LMT.US Lockheed Martin Corporation 20220518 0 441 442.07 433.1 434.33 986900 434.33 down down correct
LNC.US Lincoln National Corporation 20220518 0 55.17 55.67 53.52 53.71 1552800 53.71 down down correct
LND.US BrasilAgro 20220518 0 6.48 6.48 6.17 6.23 59900 6.23 down down correct
LNN.US Lindsay Corporation 20220518 0 126.87 126.87 123.48 124.71 90600 124.71 down up incorrect
LOCL.US Local Bounti Corporation 20220518 0 6.1 6.21 5 5.08 258600 5.08 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220518 0 9.76 9.76 9.76 9.76 5300 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220518 0 5.71 5.79 5.58 5.7 110400 5.7 down down correct
LOW.US Lowe's Companies Inc 20220518 0 187.5 191.46 179.76 183.82 7847600 183.82 down down correct
LPG.US Dorian LPG Ltd 20220518 0 15.58 15.89 15.03 15.3 727000 15.3 down down correct
LPI.US Laredo Petroleum Inc 20220518 0 63.59 64.09 59.4 61.07 556500 61.07 down down correct
LPL.US LG Display Co. Ltd 20220518 0 6.74 6.75 6.53 6.56 431900 6.56 down down correct
LPX.US Louisiana 20220518 0 70 70.84 66.53 66.97 1164100 66.97 down down correct
LRN.US Stride Inc 20220518 0 37.75 38.41 36.98 37.21 246400 37.21 down down correct
LSI.US Life Storage Inc 20220518 0 114.02 114.41 110.11 110.74 690700 110.74 down down correct
LSPD.US Lightspeed POS Inc 20220518 0 20.25 22.03 19.8 20.19 1974400 20.19 down down correct
LTC.US LTC Properties Inc 20220518 0 37.63 38.45 37.5 37.89 661300 37.6973 up up correct
LTH.US Life Time Group Holdings Inc. 20220518 0 14.41 14.65 13.905 14.43 403700 14.43 up down incorrect
LTHM.US Livent Corporation 20220518 0 27.35 28.9 26.77 27.17 3769100 27.17 down down correct
LU.US Lufax Holding Ltd 20220518 0 5.95 6.195 5.88 6.02 6496500 6.02 up down incorrect
LUB.US Luby's Inc 20220518 0 1.8 1.85 1.8 1.84 256100 1.84 up up correct
LUMN.US Lumen Technologies Inc 20220518 0 11.86 11.88 11.32 11.4 10672279 11.4 down down correct
LUV.US Southwest Airlines Co 20220518 0 44.52 45.35 44.02 44.23 4581200 44.23 down down correct
LVS.US Las Vegas Sands Corp 20220518 0 34.16 34.63 33.12 33.82 5077000 33.82 down down correct
LW.US Lamb Weston Holdings Inc 20220518 0 63.51 63.99 61.74 62.4 1664600 62.4 down down correct
LXFR.US Luxfer Holdings PLC 20220518 0 16.53 16.82 15.66 15.87 137500 15.87 down down correct
LXP.US PC 20220518 0 50.9632 50.9632 50.9632 50.9632 346 50.9632
LXU.US LSB Industries Inc 20220518 0 21.48 21.97 20.43 20.6 433700 20.6 down down correct
LYB.US LyondellBasell Industries N.V 20220518 0 110.71 112.43 109.87 110.31 2236800 110.31 down down correct
LYG.US Lloyds Banking Group plc 20220518 0 2.14 2.17 2.12 2.12 12051100 2.12 down down correct
LYV.US Live Nation Entertainment Inc 20220518 0 84.87 86.97 83.87 85.39 2618100 85.39 up up correct
LZB.US La 20220518 0 26.23 26.23 25.17 25.61 528500 25.61 down down correct
M.US Macy's Inc 20220518 0 19.65 19.93 18.64 19.03 28317629 19.03 down down correct
MA.US Mastercard Incorporated 20220518 0 333.62 341.6 333.56 335.9 4521400 335.9 up up correct
MAA.US PI 20220518 0 59.025 59.025 58.16 58.16 600 58.16 down down correct
MAC.US The Macerich Company 20220518 0 13.35 13.37 12.21 12.29 3269200 12.14 down down correct
MAIN.US Main Street Capital Corporation 20220518 0 39 39.2 37.76 37.89 303800 37.89 down down correct
MAN.US ManpowerGroup Inc 20220518 0 92.83 93.47 88.88 89.31 386800 89.31 down up incorrect
MANU.US Manchester United plc 20220518 0 13.18 13.31 12.91 13 283600 13 down down correct
MAS.US Masco Corporation 20220518 0 55.13 55.33 54.12 54.32 3204600 54.32 down down correct
MATX.US Matson Inc 20220518 0 89.66 91.3 84.59 85.18 496500 85.18 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220518 0 8.76 8.77 8.62 8.64 51200 8.64 down up incorrect
MAX.US MediaAlpha Inc 20220518 0 10.57 11 10.26 10.36 178000 10.36 down down correct
MAXR.US Maxar Technologies Inc 20220518 0 28.03 28.89 27.01 27.25 806000 27.25 down up incorrect
MBI.US MBIA Inc 20220518 0 12.18 12.56 12.04 12.5 275300 12.5 up up correct
MBSC.US UN 20220518 0 10 10 9.99 9.99 1401 9.99 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220518 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220518 0 43.94 44.38 42.91 43.48 879200 43.48 down down correct
MCB.US Metropolitan Bank Holding Corp 20220518 0 81.63 82.46 76.39 77.63 111700 77.63 down down correct
MCD.US McDonald's Corporation 20220518 0 239.46 240.08 230.37 231.05 3946100 231.05 down down correct
MCG.US Membership Collective Group Inc 20220518 0 8 8.74 7.56 7.95 590400 7.95 down down correct
MCI.US Barings Corporate Investors 20220518 0 13.99 14.16 13.95 14.06 9300 14.06 up up correct
MCK.US McKesson Corporation 20220518 0 331.5 333.86 319.23 320.65 979100 320.65 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220518 0 6.84 6.84 6.7 6.73 31600 6.73 down down correct
MCO.US Moody's Corporation 20220518 0 288.86 288.99 279.73 280.6 831000 279.9 down down correct
MCR.US MFS Charter Income Trust 20220518 0 6.44 6.5 6.41 6.49 93100 6.49 up up correct
MCS.US The Marcus Corporation 20220518 0 14.53 14.58 13.47 13.76 520300 13.76 down down correct
MCW.US Mister Car Wash Inc. 20220518 0 11.51 11.635 10.97 11.25 1974400 11.25 down up incorrect
MCY.US Mercury General Corporation 20220518 0 48.33 48.9 48.1 48.28 255400 48.28 down down correct
MD.US MEDNAX Inc 20220518 0 19.09 19.22 18.44 18.55 677200 18.55 down down correct
MDC.US M.D.C. Holdings Inc 20220518 0 37.43 37.43 36.1 36.31 594200 36.31 down down correct
MDT.US Medtronic plc 20220518 0 105.14 105.9 103.25 103.57 4133800 103.57 down down correct
MDU.US MDU Resources Group Inc 20220518 0 27.39 27.52 26.81 26.92 1509200 26.92 down down correct
MEC.US Mayville Engineering Company Inc 20220518 0 8.77 9.18 8.755 8.98 141100 8.98 up up correct
MED.US Medifast Inc 20220518 0 161.38 162.97 156.09 158.52 185900 158.52 down down correct
MEG.US Montrose Environmental Group Inc 20220518 0 41.17 42.37 39.18 39.49 144336 39.49 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220518 0 17.17 17.4 16.9 17 131300 17 down down correct
MEI.US Methode Electronics Inc 20220518 0 45.88 46.21 44.57 44.81 194200 44.81 down up incorrect
MER.US PK 20220518 0 25.4 25.62 25.2 25.47 200277 25.47 up up correct
MET.US PF 20220518 0 21.61 21.6621 21.24 21.48 149275 21.48 down up incorrect
MFA.US PC 20220518 0 20.55 20.65 20 20.52 33041 20.52 down down correct
MFC.US Manulife Financial Corporation 20220518 0 17.94 17.96 17.57 17.64 4718500 17.64 down down correct
MFG.US Mizuho Financial Group Inc 20220518 0 2.29 2.33 2.28 2.28 1245700 2.28 down down correct
MFGP.US Micro Focus International plc 20220518 0 4.54 4.61 4.41 4.41 392300 4.41 down up incorrect
MFM.US MFS Municipal Income Trust 20220518 0 5.45 5.46 5.35 5.41 85600 5.41 down up incorrect
MFV.US MFS Special Value Trust 20220518 0 5.38 5.38 5.22 5.24 10800 5.24 down down correct
MG.US Mistras Group Inc 20220518 0 5.44 5.64 5.39 5.4 61900 5.4 down down correct
MGA.US Magna International Inc 20220518 0 62.6 63.14 61.15 61.53 1381400 61.53 down up incorrect
MGF.US MFS Government Markets Income Trust 20220518 0 3.54 3.59 3.54 3.58 54300 3.58 up up correct
MGM.US MGM Resorts International 20220518 0 35 35.11 32.51 33 12829000 33 down down correct
MGP.US MGM Growth Properties LLC 20220518 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220518 0 23.67 24.34 23.094 24.1 68900 24.1 up up correct
MGRB.US MGRB 20220518 0 19.34 19.5 18.94 19.27 71100 19.27 down down correct
MGRD.US MGRD 20220518 0 17.5 17.5 17.07 17.45 6600 17.45 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220518 0 24.68 24.82 24.23 24.29 50200 24.16 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220518 0 24.65 24.82 23.2 23.77 1967700 23.77 down down correct
MH.US PD 20220518 0 5.1 5.27 4.8816 5.27 2153 5.27 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220518 0 12.65 12.65 12.21 12.23 297600 12.23 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220518 0 6.59 6.6 6.56 6.57 32500 6.55 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220518 0 9.3 9.3 9.12 9.15 72100 9.15 down down correct
MHK.US Mohawk Industries Inc 20220518 0 138.1 139.5 135.38 137.01 582500 137.01 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220518 0 17.55 17.55 17.4 17.4 3600 17.4 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220518 0 11.09 11.14 11.03 11.05 50800 11.05 down down correct
MHNC.US Maiden Holdings North America Ltd 20220518 0 19.34 19.34 19.01 19.1 1700 19.1 down down correct
MIC.US Macquarie Infrastructure Corporation 20220518 0 3.8 3.82 3.77 3.82 1701200 3.82 up up correct
MIN.US MFS Intermediate Income Trust 20220518 0 3 3.02 2.98 3.01 357200 3.01 up down incorrect
MIO.US MIO 20220518 0 11.68 11.7 11.5 11.52 65700 11.52 down up incorrect
MIR.US Mirion Technologies Inc 20220518 0 7.1 7.33 6.81 6.95 1140600 6.95 down up incorrect
MIT.US Mason Industrial Technology Inc 20220518 0 9.73 9.77 9.72 9.75 56700 9.75 up up correct
MITT.US PC 20220518 0 20.4365 20.455 20.24 20.24 984 20.24 down up incorrect
MIXT.US MiX Telematics Limited 20220518 0 10.22 10.22 9.85 9.96 9200 9.96 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220518 0 13.2 13.2 12.86 12.97 115400 12.97 down down correct
MKC.US V 20220518 0 100.05 100.05 92.02 92.02 2500 92.02 down up incorrect
MKL.US Markel Corporation 20220518 0 1356.59 1371.77 1345.37 1348.89 61100 1348.89 down down correct
ML.US MoneyLion Inc 20220518 0 1.45 1.63 1.44 1.59 1454700 1.59 up up correct
MLI.US Mueller Industries Inc 20220518 0 53.37 54.49 53 53.14 465200 53.14 down down correct
MLM.US Martin Marietta Materials Inc 20220518 0 330.8 333.41 322.51 323.97 331600 323.97 down up incorrect
MLNK.US MeridianLink Inc. 20220518 0 16.24 16.81 15.73 16.06 100700 16.06 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220518 0 11.72 11.93 11.12 11.23 7100 11.23 down down correct
MLR.US Miller Industries Inc 20220518 0 24.25 24.49 24.02 24.06 56600 24.06 down down correct
MMC.US Marsh & McLennan Companies Inc 20220518 0 158.3 158.34 152.02 152.45 1530100 152.45 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220518 0 17.11 17.17 16.88 16.94 98300 16.94 down down correct
MMI.US Marcus & Millichap Inc 20220518 0 41.1 41.4 38.88 39.19 258400 39.19 down down correct
MMM.US 3M Company 20220518 0 151.59 151.71 148.47 148.93 2958700 147.44 down down correct
MMP.US Magellan Midstream Partners L.P 20220518 0 50.56 50.69 48.95 49.66 1003200 49.66 down down correct
MMS.US Maximus Inc 20220518 0 65.89 66.31 63.88 64.42 324200 64.42 down up incorrect
MMT.US MFS Multimarket Income Trust 20220518 0 4.58 4.63 4.55 4.58 101700 4.58
MMU.US Western Asset Managed Municipals Fund Inc 20220518 0 10.5 10.51 10.36 10.48 87400 10.4409 down down correct
MN.US Manning & Napier Inc 20220518 0 12.21 12.23 12.13 12.14 250400 12.14 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220518 0 12.73 12.73 12.23 12.32 43400 12.2723 down down correct
MNRL.US Brigham Minerals Inc 20220518 0 28.25 28.277 26.56 26.94 360200 26.94 down down correct
MNSO.US MINISO Group Holding Limited 20220518 0 5.6 5.78 5.38 5.55 326400 5.55 down down correct
MO.US Altria Group Inc 20220518 0 54.16 54.19 53.02 53.2 9922500 53.2 down up incorrect
MOD.US Modine Manufacturing Company 20220518 0 8.66 8.77 8.35 8.4 186200 8.4 down down correct
MODN.US Model N Inc 20220518 0 22.77 22.78 21.66 21.94 242800 21.94 down down correct
MOG.US A 20220518 0 77.05 78.22 76.36 76.68 137126 76.68 down down correct
MOGU.US MOGU Inc 20220518 0 1.71 1.85 1.7 1.85 53400 1.85 up up correct
MOH.US Molina Healthcare Inc 20220518 0 305.89 307.66 300.13 304 600200 304 down down correct
MOS.US The Mosaic Company 20220518 0 64.91 65.75 60.41 61.45 7720300 61.45 down down correct
MOV.US Movado Group Inc 20220518 0 33.7 33.79 32.64 33.29 206900 33.29 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220518 0 12.67 12.85 12.62 12.66 24700 12.66 down down correct
MPC.US Marathon Petroleum Corporation 20220518 0 97.98 98.2 94.52 96.21 6277700 96.21 down down correct
MPLX.US MPLX LP 20220518 0 31.5 31.61 30.54 30.87 2319900 30.87 down down correct
MPV.US Barings Participation Investors 20220518 0 12.85 12.87 12.6 12.75 9500 12.75 down down correct
MPW.US Medical Properties Trust Inc 20220518 0 18.49 18.55 18.02 18.12 3918100 18.12 down down correct
MPX.US Marine Products Corporation 20220518 0 11.79 12 11.39 11.4 21200 11.4 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220518 0 11.1 11.1 10.96 10.99 60800 10.99 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220518 0 12.36 12.37 12.16 12.2 172000 12.2 down up incorrect
MRC.US MRC Global Inc 20220518 0 10.3 10.59 10.05 10.2 453200 10.2 down down correct
MRK.US Merck & Co. Inc 20220518 0 92.56 93.16 91.77 92.1 12717600 92.1 down down correct
MRO.US Marathon Oil Corporation 20220518 0 28.52 28.57 26.32 26.77 18139900 26.77 down down correct
MS.US PL 20220518 0 20.45 20.45 19.93 20.45 86887 20.45
MSA.US MSA Safety Incorporated 20220518 0 122.74 124.15 119.34 119.59 144200 119.59 down up incorrect
MSB.US Mesabi Trust 20220518 0 24.92 25.6 24.21 24.61 74000 24.61 down down correct
MSC.US Studio City International Holdings Limited 20220518 0 2.24 2.45 1.93 2.21 28600 2.21 down down correct
MSCI.US MSCI Inc 20220518 0 400.27 405.85 398.16 399.5 894700 399.5 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220518 0 6.97 7 6.92 7 56300 7 up up correct
MSI.US Motorola Solutions Inc 20220518 0 211.05 211.42 202.63 205.47 1128300 205.47 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220518 0 84.51 84.95 82.34 82.66 492000 82.66 down down correct
MSP.US Datto Holding Corp 20220518 0 33.8 34.12 33.68 33.95 954982 33.95 up up correct
MT.US ArcelorMittal 20220518 0 29.17 29.48 28.33 28.45 2914700 28.45 down down correct
MTB.US M&T Bank Corporation 20220518 0 168.68 169.97 164.81 165.7 1046900 165.7 down down correct
MTCN.US Arcelormittal 20220518 0 69.46 69.5 67.32 67.35 3600 67.35 down up incorrect
MTD.US Mettler 20220518 0 1215.76 1225 1189.87 1194.52 128000 1194.52 down down correct
MTDR.US Matador Resources Company 20220518 0 51.07 51.09 48.4 49.22 1486400 49.22 down down correct
MTG.US MGIC Investment Corporation 20220518 0 13.56 13.65 13.08 13.16 4151300 13.16 down down correct
MTH.US Meritage Homes Corporation 20220518 0 82.7 83.46 79.57 80 369900 80 down down correct
MTL.US P 20220518 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220518 0 231.38 235.42 228.53 229.38 223200 229.38 down down correct
MTOR.US Meritor Inc 20220518 0 36.04 36.04 35.94 35.94 1574500 35.94 down down correct
MTR.US Mesa Royalty Trust 20220518 0 13.6 13.93 13.04 13.61 16600 13.61 up up correct
MTRN.US Materion Corporation 20220518 0 81.36 82.23 79.88 80.22 136700 80.22 down up incorrect
MTW.US The Manitowoc Company Inc 20220518 0 12.18 12.51 11.67 11.76 130800 11.76 down down correct
MTX.US Minerals Technologies Inc 20220518 0 66.62 66.74 64.83 65.39 145500 65.39 down down correct
MTZ.US MasTec Inc 20220518 0 79.33 82.05 77.88 78.04 765200 78.04 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220518 0 10.97 10.97 10.75 10.83 103400 10.83 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220518 0 11.62 11.68 11.47 11.48 251700 11.48 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220518 0 10.58 10.65 10.5 10.59 59900 10.59 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220518 0 5.63 5.63 5.55 5.59 4419200 5.59 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220518 0 0.58 0.58 0.58 0.58 5600 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220518 0 11.57 11.64 11.53 11.54 262100 11.54 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220518 0 12.74 12.78 12.58 12.6 87000 12.6 down down correct
MUR.US Murphy Oil Corporation 20220518 0 36.66 36.77 33.73 34.37 1565700 34.37 down down correct
MUSA.US Murphy USA Inc 20220518 0 255.7 255.7 236 238.08 733800 238.08 down down correct
MUX.US McEwen Mining Inc 20220518 0 0.52 0.535 0.5 0.5 1588100 0.5 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220518 0 7.18 7.18 7.1 7.14 432800 7.14 down down correct
MVO.US MV Oil Trust 20220518 0 10.8 10.81 10.28 10.4 55100 10.4 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220518 0 11.62 11.65 11.31 11.32 152500 11.32 down down correct
MWA.US Mueller Water Products Inc 20220518 0 11.54 11.7 11.34 11.41 723200 11.41 down down correct
MX.US Magnachip Semiconductor Corporation 20220518 0 19.16 19.99 19.11 19.66 2548500 19.66 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220518 0 8.46 8.46 8.35 8.35 6800 8.35 down down correct
MXF.US The Mexico Fund Inc 20220518 0 15.37 15.48 15.01 15.09 8100 15.09 down down correct
MXL.US MaxLinear Inc 20220518 0 41.08 42.95 39.5 39.94 884500 39.94 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220518 0 10.94 10.94 10.76 10.82 122800 10.82 down down correct
MYE.US Myers Industries Inc 20220518 0 24.41 24.64 23.13 23.47 266500 23.47 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220518 0 11.3 11.31 11.09 11.1 226700 11.1 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220518 0 10.54 10.54 10.41 10.44 120000 10.44 down down correct
MYOV.US Myovant Sciences Ltd 20220518 0 10.07 10.4 9.62 9.76 837700 9.76 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220518 0 10.74 10.84 10.35 10.65 124200 10.65 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220518 0 11.65 11.65 11.3 11.39 757000 11.39 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220518 0 12.08 12.08 11.87 11.96 913600 11.96 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220518 0 11.39 11.44 11.31 11.32 40000 11.32 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220518 0 19.89 20.05 18.84 18.96 247325 18.96 down up incorrect
NAT.US Nordic American Tankers Limited 20220518 0 2.65 2.77 2.58 2.62 5202100 2.62 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220518 0 12.65 12.65 12.55 12.59 17600 12.59 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220518 0 17.5 17.66 17.39 17.61 57900 17.61 up up correct
NBHC.US National Bank Holdings Corporation 20220518 0 39.48 40.04 39.31 39.84 285300 39.84 up down incorrect
NBR.US Nabors Industries Ltd 20220518 0 144.69 145.32 131.93 134.06 177781 134.06 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220518 0 10.93 10.978 10.46 10.59 289000 10.59 down down correct
NC.US NACCO Industries Inc 20220518 0 53.37 53.4 51.76 52.87 38900 52.87 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220518 0 8.68 8.68 8.43 8.53 197900 8.53 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220518 0 16.58 16.88 15.51 15.9 25811700 15.9 down down correct
NCR.US NCR Corporation 20220518 0 34.87 34.99 32.43 32.88 1758600 32.88 down up incorrect
NCV.US PA 20220518 0 23.94 23.94 23.94 23.94 0 23.94
NCZ.US PA 20220518 0 23.55 23.7 23.2 23.27 6085 23.27 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220518 0 10.8 10.8 10.44 10.56 319500 10.56 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220518 0 31.26 31.36 30.19 30.45 13652 29.9728 down down correct
NE.US Noble Corporation 20220518 0 34.93 35 31.87 32.9 715600 32.9 down down correct
NEA.US Nuveen AMT 20220518 0 11.52 11.56 11.37 11.42 1706900 11.42 down down correct
NEE.US PP 20220518 0 47.22 48.01 46.98 47.05 80151 47.05 down down correct
NEM.US Newmont Corporation 20220518 0 65.36 65.59 63.68 63.88 5246100 63.88 down down correct
NEP.US NextEra Energy Partners LP 20220518 0 65.63 67.31 64.71 65.38 688600 65.38 down down correct
NET.US Cloudflare Inc 20220518 0 55.24 56.41 51.71 53.36 7775200 53.36 down down correct
NETI.US Eneti Inc 20220518 0 6.65 6.84 6.47 6.5 525100 6.4903 down down correct
NEU.US NewMarket Corporation 20220518 0 336.2 340 334.69 335.41 22600 335.41 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220518 0 11.38 11.4 11.29 11.32 97600 11.32 down down correct
NEW.US Puxin Limited 20220518 0 0.6 0.6 0.2201 0.2201 1396 0.2201 down up incorrect
NEWR.US New Relic Inc 20220518 0 43.88 45.11 42.5 42.76 1251700 42.76 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220518 0 10.74 10.87 10.12 10.32 2139900 10.32 down down correct
NEXA.US Nexa Resources S.A 20220518 0 8.45 8.46 8.1 8.12 81000 8.12 down down correct
NFG.US National Fuel Gas Company 20220518 0 69.74 69.83 67.76 68.42 535700 68.42 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220518 0 12.3 12.32 11.94 12.01 232400 12.01 down down correct
NGC.US WT 20220518 0 0.3649 0.3649 0.3649 0.3649 1 0.3649
NGG.US National Grid plc 20220518 0 76.83 77.52 76.49 76.54 387800 76.54 down down correct
NGL.US PC 20220518 0 16.7 16.7 15.7 15.7 2267 15.7 down down correct
NGS.US Natural Gas Services Group Inc 20220518 0 12.7 12.98 12.49 12.85 97600 12.85 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220518 0 18.55 18.55 17.27 17.57 161400 17.57 down down correct
NGVT.US Ingevity Corporation 20220518 0 68.57 69.86 67.24 67.48 201700 67.48 down down correct
NHI.US National Health Investors Inc 20220518 0 56.71 57.51 56.18 56.45 293700 56.45 down down correct
NI.US PB 20220518 0 25.29 25.5043 25.21 25.31 54923 24.9042 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220518 0 12.88 12.94 12.83 12.88 112100 12.88
NIE.US AllianzGI Equity & Convertible Income Fund 20220518 0 22.61 22.73 21.91 21.98 95400 21.98 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220518 0 9.19 9.19 9.15 9.15 23300 9.15 down down correct
NIMC.US NiSource Inc 20220518 0 117.38 118.14 116.5 117.39 175800 117.39 up up correct
NINE.US Nine Energy Service Inc 20220518 0 3.1 3.17 2.86 2.95 614000 2.95 down up incorrect
NIO.US NIO Inc 20220518 0 16.29 16.93 15.66 15.83 72865500 15.83 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220518 0 12.87 12.88 12.53 12.58 32700 12.58 down down correct
NJR.US New Jersey Resources Corporation 20220518 0 45.78 46.3 45.27 45.54 431300 45.54 down down correct
NKE.US NIKE Inc 20220518 0 112.5 113.36 108.78 109.37 8188300 109.37 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220518 0 10.96 10.96 10.8 10.85 11300 10.85 down down correct
NKX.US Nuveen California AMT 20220518 0 12.56 12.65 12.25 12.33 191600 12.33 down down correct
NL.US NL Industries Inc 20220518 0 7.7 8 7.65 7.84 49200 7.84 up up correct
NLS.US Nautilus Inc 20220518 0 2.5 2.83 2.43 2.75 2434300 2.75 up down incorrect
NLSN.US Nielsen Holdings plc 20220518 0 25.57 25.7 25 25.2 3855300 25.2 down down correct
NM.US PH 20220518 0 17.55 18 17.55 17.8 4457 17.8 up up correct
NMAI.US Nuveen Multi 20220518 0 13.96 14.135 13.77 13.8 45600 13.8 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220518 0 12.22 12.22 11.82 12.05 112200 12.05 down down correct
NMG.US Nouveau Monde Graphite Inc 20220518 0 5.78 5.83 5.45 5.57 45100 5.57 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220518 0 9.21 9.21 9.15 9.2 48200 9.2 down up incorrect
NMK.US PC 20220518 0 93.0999 93.0999 93.0999 93.0999 0 93.0999
NMM.US Navios Maritime Partners L.P 20220518 0 28.73 29.29 27.45 27.78 212500 27.78 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220518 0 17.76 18.19 17.76 18.19 500 18.19 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220518 0 17.55 18 17.55 17.8 4457 17.8 up down incorrect
NMR.US Nomura Holdings Inc 20220518 0 3.7 3.7 3.63 3.65 1263100 3.65 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220518 0 14.57 14.75 14.57 14.582 1900 14.582 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220518 0 11.77 11.77 11.5 11.67 20700 11.67 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220518 0 11.5 11.5 11.1 11.19 784600 11.19 down down correct
NNI.US Nelnet Inc 20220518 0 82.96 83.49 81.44 81.7 87800 81.7 down down correct
NNN.US National Retail Properties Inc 20220518 0 44.42 44.73 43.27 43.41 1109100 43.41 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220518 0 8.45 8.54 8.37 8.46 56200 8.46 up up correct
NOA.US North American Construction Group Ltd 20220518 0 12.79 12.89 12.08 12.19 40400 12.19 down up incorrect
NOAH.US Noah Holdings Limited 20220518 0 16.39 16.93 16 16.11 341700 16.11 down down correct
NOC.US Northrop Grumman Corporation 20220518 0 459.23 462.28 451.26 454.87 758100 454.87 down down correct
NOK.US Nokia Corporation 20220518 0 5 5.02 4.83 4.86 35275200 4.86 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220518 0 12.84 12.84 12.84 12.84 600 12.84
NOMD.US Nomad Foods Limited 20220518 0 20.85 20.98 20.42 20.49 958400 20.49 down down correct
NOV.US NOV Inc 20220518 0 19.1 19.16 18.09 18.42 2711300 18.42 down down correct
NOVA.US Sunnova Energy International Inc 20220518 0 16.18 17.71 16.001 16.54 3655900 16.54 up up correct
NOW.US ServiceNow Inc 20220518 0 428.5 434.62 408.22 412.25 1778700 412.25 down up incorrect
NP.US Neenah Inc 20220518 0 40.27 40.29 37.14 38 206500 38 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220518 0 12.11 12.31 12.11 12.25 104900 12.25 up up correct
NPK.US National Presto Industries Inc 20220518 0 72.24 72.7 70.62 71.12 51200 71.12 down down correct
NPO.US EnPro Industries Inc 20220518 0 100.81 102.68 97.92 98.12 119500 98.12 down down correct
NPTN.US NeoPhotonics Corporation 20220518 0 15.05 15.27 14.96 15.08 1585100 15.08 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220518 0 12.24 12.24 12.08 12.1 17400 12.1 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220518 0 11.64 11.64 11.52 11.57 92800 11.57 down down correct
NR.US Newpark Resources Inc 20220518 0 4.36 4.43 4.08 4.15 766500 4.15 down down correct
NREF.US PA 20220518 0 25 25.0886 24.9 25 303245 25
NRG.US NRG Energy Inc 20220518 0 45.23 45.92 44.82 45.76 5384500 45.76 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220518 0 14.71 14.73 14.43 14.49 90100 14.49 down down correct
NRK.US Nuveen New York AMT 20220518 0 10.81 10.81 10.69 10.77 213400 10.77 down down correct
NRP.US Natural Resource Partners L.P 20220518 0 48.08 49.24 47.43 47.43 33500 47.43 down down correct
NRT.US North European Oil Royalty Trust 20220518 0 17.57 18.07 16.31 16.45 29100 16.45 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220518 0 23.3 23.55 23.3 23.47 32200 23.47 up down incorrect
NRZ.US PC 20220518 0 20.38 20.48 20.35 20.42 17151 20.42 up down incorrect
NS.US PC 20220518 0 24.09 24.09 23.75 24.08 12874 24.08 down up incorrect
NSA.US PA 20220518 0 24.25 24.455 23.92 24.45 24859 24.45 up down incorrect
NSC.US Norfolk Southern Corporation 20220518 0 250.68 250.83 237.18 237.57 1700100 237.57 down down correct
NSL.US Nuveen Senior Income Fund 20220518 0 4.95 4.95 4.88 4.89 153300 4.89 down up incorrect
NSP.US Insperity Inc 20220518 0 98.27 98.56 94.11 95.06 154800 95.06 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220518 0 30.15 30.335 29.4 29.56 122700 29.56 down down correct
NTCO.US Natura &Co Holding S.A 20220518 0 7 7.125 6.76 6.8 1614400 6.8 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220518 0 36.81 37.08 35.73 35.93 13668 35.1794 down down correct
NTP.US Nam Tai Property Inc 20220518 0 4.5 4.62 4.16 4.2 134800 4.2 down down correct
NTR.US Nutrien Ltd 20220518 0 103.74 104.65 101.03 101.45 2883500 101.45 down down correct
NTST.US NETSTREIT Corp 20220518 0 20.81 20.93 20.31 20.45 225888 20.45 down down correct
NTZ.US Natuzzi S.p.A 20220518 0 9.96 10.04 9.79 10.04 2600 10.04 up up correct
NUE.US Nucor Corporation 20220518 0 123.98 126.51 118.4 119.18 2382400 119.18 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220518 0 12.5 12.56 12.37 12.47 77500 12.47 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220518 0 46.63 46.67 44.92 45.34 452400 45.34 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220518 0 8.81 8.86 8.7 8.79 741800 8.79 down down correct
NUW.US Nuveen AMT 20220518 0 13.9 13.94 13.74 13.74 53100 13.74 down down correct
NVG.US Nuveen AMT 20220518 0 13.19 13.2 12.86 12.97 852600 12.97 down down correct
NVGS.US Navigator Holdings Ltd 20220518 0 13.74 13.94 13.42 13.74 187500 13.74
NVR.US NVR Inc 20220518 0 4306.1099 4306.1099 4122.0098 4136.52 15000 4136.52 down down correct
NVRO.US Nevro Corp 20220518 0 46.38 46.96 44.45 44.52 615300 44.52 down down correct
NVS.US Novartis AG 20220518 0 87.85 88.32 87.54 87.68 3855500 87.68 down down correct
NVST.US Envista Holdings Corporation 20220518 0 42.91 43.28 40.91 41.33 1688500 41.33 down down correct
NVT.US nVent Electric plc 20220518 0 34.9 35.2 34.225 34.3 910800 34.3 down down correct
NVTA.US Invitae Corporation 20220518 0 3.72 3.84 3.44 3.44 9248900 3.44 down down correct
NWG.US NatWest Group plc 20220518 0 5.36 5.37 5.26 5.29 1425800 5.29 down down correct
NWN.US Northwest Natural Holding Company 20220518 0 51.82 52.43 50.97 51.07 416300 51.07 down up incorrect
NX.US Quanex Building Products Corporation 20220518 0 19.68 20.18 19.58 19.73 180100 19.73 up up correct
NXC.US Nuveen California Select Tax 20220518 0 13.59 13.59 13.27 13.35 9300 13.35 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220518 0 12.33 12.33 12.22 12.23 38500 12.23 down down correct
NXN.US Nuveen New York Select Tax 20220518 0 11.74 11.74 11.38 11.46 20500 11.46 down down correct
NXP.US Nuveen Select Tax 20220518 0 13.49 13.59 13.41 13.54 108600 13.54 up up correct
NXRT.US NexPoint Residential Trust Inc 20220518 0 72.67 73.74 70.99 72.3 190600 72.3 down down correct
NYC.US New York City REIT Inc 20220518 0 9.35 9.723 9.1026 9.25 22091 9.25 down up incorrect
NYCB.US PU 20220518 0 44.89 44.89 44.12 44.12 2179 44.12 down down correct
NYT.US The New York Times Company 20220518 0 33.59 33.98 33.27 33.35 1579000 33.35 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220518 0 12.29 12.3 12.18 12.25 937700 12.25 down down correct
O.US Realty Income Corporation 20220518 0 68.34 68.5 67.37 67.56 5187300 67.56 down down correct
OAK.US PB 20220518 0 24.05 24.05 23.45 23.56 19014 23.56 down down correct
OC.US Owens Corning 20220518 0 95.63 97.54 94.13 94.71 586000 94.71 down down correct
OCA.US Omnichannel Acquisition Corp 20220518 0 9.98 9.988 9.98 9.985 16200 9.985 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220518 0 1.38 1.44 1.36 1.39 620100 1.39 up up correct
OCN.US Ocwen Financial Corporation 20220518 0 22 23.23 21.78 22.95 67900 22.95 up up correct
ODC.US Oil 20220518 0 24.96 25.01 23.86 24.47 28400 24.47 down down correct
OEC.US Orion Engineered Carbons S.A 20220518 0 18.52 19 18.26 18.3 507300 18.3 down down correct
OFC.US Corporate Office Properties Trust 20220518 0 26.41 27.07 26.41 26.81 1426800 26.81 up up correct
OFG.US OFG Bancorp 20220518 0 27.71 27.74 26.84 27.12 426500 27.12 down down correct
OG.US Onion Global Limited 20220518 0 1.16 1.27 1.16 1.27 1200 1.27 up up correct
OGE.US OGE Energy Corp 20220518 0 40.4 40.55 39.8 39.92 1290300 39.92 down down correct
OGN.US Organon & Co 20220518 0 36.44 37.36 35.825 35.96 1651600 35.96 down down correct
OGS.US ONE Gas Inc 20220518 0 88.7 89.46 86.91 87.37 394200 87.37 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220518 0 30 30.5 29.64 29.82 3221700 29.82 down down correct
OI.US O 20220518 0 14.44 14.79 13.83 13.97 1442100 13.97 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220518 0 6.35 6.35 6.28 6.29 62300 6.29 down down correct
OII.US Oceaneering International Inc 20220518 0 11.35 11.4 10.6 10.9 1181700 10.9 down down correct
OIS.US Oil States International Inc 20220518 0 7.46 7.53 7 7.19 757800 7.19 down down correct
OKE.US ONEOK Inc 20220518 0 66.85 66.87 64.07 64.79 2552300 64.79 down down correct
OLN.US Olin Corporation 20220518 0 64.58 65.31 62.8 63 1828600 63 down down correct
OLO.US Olo Inc 20220518 0 10.99 11.28 10.52 10.79 1365700 10.79 down up incorrect
OLP.US One Liberty Properties Inc 20220518 0 27.12 27.12 25.94 26.1 67900 26.1 down down correct
OMC.US Omnicom Group Inc 20220518 0 78.66 79.11 76.74 77 1287700 77 down up incorrect
OMF.US OneMain Holdings Inc 20220518 0 43.57 44.38 42.08 42.24 1492200 42.24 down down correct
OMI.US Owens & Minor Inc 20220518 0 35.78 36.34 34.7 35.09 949500 35.09 down up incorrect
ONE.US OneSmart International Education Group Limited 20220518 0 1.4 1.47 1.38 1.43 24165 1.43 up up correct
ONON.US On Holding AG 20220518 0 20.5 21.06 18.86 19.62 4613000 19.62 down down correct
ONTF.US ON24 Inc 20220518 0 11.05 11.37 10.69 10.85 259700 10.85 down down correct
ONTO.US Onto Innovation Inc 20220518 0 75.7 78.87 72.29 73.08 303100 73.08 down down correct
OOMA.US Ooma Inc 20220518 0 13.06 13.21 12.89 13 98700 13 down down correct
OPY.US Oppenheimer Holdings Inc 20220518 0 33.47 33.63 32.69 32.89 104900 32.89 down down correct
OR.US Osisko Gold Royalties Ltd 20220518 0 10.75 10.84 10.52 10.68 1183800 10.68 down down correct
ORA.US Ormat Technologies Inc 20220518 0 74.86 78.06 74.77 75.88 355300 75.88 up down incorrect
ORAN.US Orange S.A 20220518 0 12.25 12.29 12.14 12.14 467700 12.14 down down correct
ORC.US Orchid Island Capital Inc 20220518 0 2.96 2.98 2.93 2.95 1673700 2.95 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220518 0 13.44 13.46 13.05 13.08 2673795 13.08 down down correct
ORCL.US Oracle Corporation 20220518 0 70.8 70.94 67.81 68.3 7977300 68.3 down down correct
ORI.US Old Republic International Corporation 20220518 0 23.35 23.46 22.85 22.89 1697000 22.89 down up incorrect
ORN.US Orion Group Holdings Inc 20220518 0 2.81 2.9 2.74 2.84 46100 2.84 up up correct
OSCR.US Oscar Health Inc 20220518 0 5.85 6.055 5.532 5.67 1899200 5.67 down down correct
OSG.US Overseas Shipholding Group Inc 20220518 0 2.1 2.1 2 2.02 88817 2.02 down down correct
OSH.US Oak Street Health Inc 20220518 0 17.1 17.56 16.1 16.24 1613600 16.24 down up incorrect
OSI.US UN 20220518 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220518 0 91.11 93.04 89.94 90.2 673700 90.2 down down correct
OUT.US Outfront Media Inc. (REIT) 20220518 0 21.63 21.74 20.87 20.93 1506200 20.93 down up incorrect
OVV.US Ovintiv Inc 20220518 0 47.68 47.68 44.73 45.32 3610200 45.32 down down correct
OWL.US WT 20220518 0 2.99 2.99 2.835 2.86 1002 2.86 down down correct
OXM.US Oxford Industries Inc 20220518 0 85.1 85.87 82.25 83.67 231800 83.67 down down correct
OXY.US Occidental Petroleum Corporation 20220518 0 68.5 68.7 63.23 64.3 28649800 64.3 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220518 0 100.28 100.52 99.887 100.08 16200 100.08 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220518 0 149.87 149.87 142.49 142.65 52100 142.65 down down correct
PACK.US Ranpak Holdings Corp 20220518 0 11.67 11.9 11.33 11.43 475800 11.43 down down correct
PAG.US Penske Automotive Group Inc 20220518 0 115.63 115.63 108.05 108.79 396300 108.2905 down down correct
PAGS.US PagSeguro Digital Ltd 20220518 0 12.7 13.89 12.7 13.11 5327700 13.11 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220518 0 12.31 12.68 12.31 12.43 6900 12.3828 up down incorrect
PAM.US Pampa Energía S.A 20220518 0 22.4 22.4 21.01 21.32 58500 21.32 down down correct
PAR.US PAR Technology Corporation 20220518 0 33.15 34.84 32.79 33.92 328300 33.92 up up correct
PARR.US Par Pacific Holdings Inc 20220518 0 15.76 15.77 15.33 15.76 773400 15.76
PATH.US UiPath Inc 20220518 0 16.69 17.41 16.21 16.54 4161602 16.54 down down correct
PAY.US Paymentus Holdings Inc 20220518 0 14.64 15.385 14.62 14.81 410500 14.81 up down incorrect
PAYC.US Paycom Software Inc 20220518 0 277.46 278.98 265.03 268.94 301800 268.94 down down correct
PB.US Prosperity Bancshares Inc 20220518 0 70.52 71.01 69.5 70 637100 70 down down correct
PBA.US Pembina Pipeline Corporation 20220518 0 39.72 39.82 39.075 39.26 968151 39.0981 down down correct
PBF.US PBF Energy Inc 20220518 0 31.41 31.47 30.23 30.67 2986800 30.67 down up incorrect
PBFX.US PBF Logistics LP 20220518 0 14.92 15.15 14.635 14.84 186900 14.84 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220518 0 57.22 57.53 54.94 55.29 340300 55.29 down down correct
PBI.US Pitney Bowes Inc 20220518 0 4.78 4.86 4.61 4.64 1437700 4.5899 down down correct
PBR.US Petróleo Brasileiro S.A. 20220518 0 15.06 15.14 14.61 14.75 22708200 14.75 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220518 0 13.72 13.775 13.38 13.45 9475405 13.45 down down correct
PBT.US Permian Basin Royalty Trust 20220518 0 13.79 14.48 13.75 13.88 256000 13.88 up up correct
PCF.US High Income Securities Fund 20220518 0 8.01 8.02 7.84 7.93 108700 7.93 down down correct
PCG.US PG&E Corporation 20220518 0 12.1 12.25 11.75 11.89 14773000 11.89 down down correct
PCGU.US PG&E Corporation 20220518 0 112.54 112.81 109.64 110.13 2200 110.13 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220518 0 1.035 1.04 1.03 1.04 210533 1.04 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220518 0 6.68 6.7 6.41 6.47 157500 6.47 down down correct
PCM.US PCM Fund Inc 20220518 0 10.32 10.32 10.02 10.11 29500 10.11 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220518 0 14.26 14.26 13.88 14.12 111900 14.12 down down correct
PCOR.US Procore Technologies Inc 20220518 0 42.73 43.44 40.79 41.66 491200 41.66 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220518 0 14.82 14.86 14.48 14.6 18400 14.6 down down correct
PD.US PagerDuty Inc 20220518 0 23.82 24.37 22.63 23.13 1013300 23.13 down down correct
PDI.US PIMCO Dynamic Income Fund 20220518 0 21.58 21.62 21.22 21.36 926400 21.36 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220518 0 15.37 15.57 14.95 15.08 875400 15.08 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220518 0 15.34 15.41 14.91 15.03 502700 15.03 down up incorrect
PDS.US Precision Drilling Corporation 20220518 0 73.57 74.45 69.3 71.85 87200 71.85 down down correct
PDT.US John Hancock Premium Dividend Fund 20220518 0 14.84 14.94 14.66 14.68 37500 14.68 down down correct
PEAK.US Healthpeak Properties Inc 20220518 0 30.86 30.95 30.01 30.07 2865500 30.07 down down correct
PEB.US PG 20220518 0 19.95 20.7106 19.86 20.105 14872 20.105 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220518 0 68.87 68.92 67.7 67.86 3000800 67.86 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220518 0 0.48 0.51 0.45 0.47 206000 0.47 down down correct
PEN.US Penumbra Inc 20220518 0 147.92 150 143.27 144.51 400000 144.51 down down correct
PEO.US Adams Natural Resources Fund Inc 20220518 0 22.12 22.12 21.33 21.48 77600 21.48 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220518 0 12.45 12.45 12.12 12.26 44800 12.1816 down down correct
PFE.US Pfizer Inc 20220518 0 51.22 51.42 50.16 50.4 22276000 50.4 down down correct
PFGC.US Performance Food Group Company 20220518 0 46.67 46.67 43.32 43.62 1627500 43.62 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220518 0 20.1 20.1 19.68 19.8 59100 19.8 down down correct
PFL.US PIMCO Income Strategy Fund 20220518 0 9.44 9.44 9.22 9.25 90700 9.25 down down correct
PFN.US PIMCO Income Strategy Fund II 20220518 0 7.99 8.02 7.88 7.88 132800 7.88 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220518 0 9.85 10 9.8 9.84 19600 9.7737 down down correct
PFS.US Provident Financial Services Inc 20220518 0 22.09 22.4 22 22.31 423100 22.31 up up correct
PFSI.US PennyMac Financial Services Inc 20220518 0 46.9 47.82 46.12 46.49 512700 46.49 down down correct
PG.US The Procter & Gamble Company 20220518 0 154.67 154.76 144.54 145.04 9670700 145.04 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220518 0 8.19 8.25 7.91 7.94 27000 7.94 down down correct
PGR.US The Progressive Corporation 20220518 0 111.09 113.4 109.77 111.9 3544900 111.9 up down incorrect
PGRE.US Paramount Group Inc 20220518 0 9.05 9.105 8.86 8.9 1820500 8.9 down down correct
PGTI.US PGT Innovations Inc 20220518 0 19.55 20.07 19.36 19.54 419600 19.54 down down correct
PGZ.US Principal Real Estate Income Fund 20220518 0 13.34 13.4 13.08 13.17 16100 13.17 down down correct
PH.US Parker 20220518 0 269.23 270.94 262.49 263.35 535800 263.35 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220518 0 9.31 9.35 9.26 9.32 73700 9.32 up up correct
PHG.US Koninklijke Philips N.V 20220518 0 25.15 25.22 24.62 24.67 1172600 24.67 down down correct
PHI.US PLDT Inc 20220518 0 37.24 37.5 36.99 37.49 22200 37.49 up down incorrect
PHK.US PIMCO High Income Fund 20220518 0 5.66 5.67 5.54 5.61 251100 5.61 down down correct
PHM.US PulteGroup Inc 20220518 0 43.26 43.61 41.36 41.64 3210900 41.64 down down correct
PHR.US Phreesia Inc 20220518 0 15.64 16.35 15.16 15.75 823200 15.75 up up correct
PHT.US Pioneer High Income Fund Inc 20220518 0 7.05 7.09 7.04 7.07 68200 7.07 up up correct
PHX.US PHX Minerals Inc 20220518 0 3.35 3.43 3.18 3.24 363300 3.24 down down correct
PII.US Polaris Inc 20220518 0 107.64 108.72 101.27 103.09 964900 103.09 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220518 0 3.42 3.46 3.42 3.45 45278 3.4279 up up correct
PINE.US Alpine Income Property Trust Inc 20220518 0 19.03 19.19 18.79 18.79 35700 18.79 down down correct
PING.US Ping Identity Holding Corp 20220518 0 18.65 18.93 18.06 18.2 787200 18.2 down down correct
PINS.US Pinterest Inc 20220518 0 21.93 22.68 21.782 22.09 11911200 22.09 up up correct
PIPR.US Piper Sandler Companies 20220518 0 126.15 126.83 118.51 119.61 180600 119.61 down down correct
PJT.US PJT Partners Inc 20220518 0 72.89 73.53 70.86 71.68 149000 71.68 down down correct
PK.US Park Hotels & Resorts Inc 20220518 0 18.66 18.93 17.93 18.09 7111500 18.09 down down correct
PKE.US Park Aerospace Corp 20220518 0 12.06 12.06 11.74 11.81 194700 11.81 down down correct
PKG.US Packaging Corporation of America 20220518 0 157.62 157.62 150.47 151.02 780800 151.02 down down correct
PKI.US PerkinElmer Inc 20220518 0 144.09 145.26 141.07 142.49 776400 142.49 down down correct
PKX.US POSCO 20220518 0 56.5 56.78 54.78 55.02 223700 55.02 down down correct
PLAN.US Anaplan Inc 20220518 0 64.95 65.05 64.45 64.5 3132800 64.5 down down correct
PLD.US Prologis Inc 20220518 0 126.05 126.8 119.23 119.53 4898000 119.53 down down correct
PLNT.US Planet Fitness Inc 20220518 0 70.13 70.98 68.82 69.56 1361200 69.56 down down correct
PLOW.US Douglas Dynamics Inc 20220518 0 30.22 30.72 29.39 29.71 81300 29.71 down down correct
PLTR.US Palantir Technologies Inc 20220518 0 8.21 8.43 7.92 8.01 29304567 8.01 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220518 0 21.07 21.21 19.8 19.98 360800 19.98 down down correct
PM.US Philip Morris International Inc 20220518 0 107 107.01 105.2 106.18 5819500 106.18 down down correct
PMF.US PIMCO Municipal Income Fund 20220518 0 10.64 10.73 10.28 10.29 83900 10.29 down down correct
PML.US PIMCO Municipal Income Fund II 20220518 0 10.6 10.69 10.36 10.37 325600 10.37 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220518 0 6.4 6.59 6.4 6.43 163395 6.399 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220518 0 10.56 10.61 10.5 10.51 138781 10.4575 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220518 0 15.84 15.84 15.5 15.56 1180700 15.56 down down correct
PMX.US PIMCO Municipal Income Fund III 20220518 0 8.75 8.77 8.6 8.62 185300 8.62 down down correct
PNC.US The PNC Financial Services Group Inc 20220518 0 159.11 159.53 155.35 155.93 1905200 155.93 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220518 0 8.75 8.75 8.56 8.63 37800 8.63 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220518 0 8.45 8.57 8.41 8.45 17300 8.45
PNM.US PNM Resources Inc 20220518 0 47.1 47.19 46.45 46.66 549500 46.66 down down correct
PNR.US Pentair plc 20220518 0 49.74 50.01 47.79 48.09 1393500 48.09 down down correct
PNW.US Pinnacle West Capital Corporation 20220518 0 74.77 75.6 74.25 74.54 473600 74.54 down down correct
POLY.US Plantronics Inc 20220518 0 39.48 39.64 39.38 39.55 943400 39.55 up down incorrect
POND.US Angel Pond Holdings Corp 20220518 0 9.84 9.84 9.84 9.84 90 9.84
POR.US Portland General Electric Company 20220518 0 48.11 48.66 47.79 48.24 814900 48.24 up down incorrect
POST.US Post Holdings Inc 20220518 0 82.53 82.84 78.06 78.6 685800 78.6 down down correct
PPG.US PPG Industries Inc 20220518 0 122.69 122.99 119.05 119.56 1083200 119.56 down down correct
PPL.US PPL Corporation 20220518 0 29.5 29.57 29.27 29.37 5221400 29.37 down down correct
PPT.US Putnam Premier Income Trust 20220518 0 3.89 3.895 3.83 3.86 159724 3.8339 down down correct
PRA.US ProAssurance Corporation 20220518 0 20.98 22.16 20.74 21.84 485900 21.84 up up correct
PRE.US PJ 20220518 0 20.07 20.13 19.8 20.13 20908 20.13 up up correct
PRG.US PROG Holdings Inc 20220518 0 27.99 27.99 27.01 27.29 654000 27.29 down down correct
PRGO.US Perrigo Company plc 20220518 0 38.6 39.03 37.41 37.52 3127700 37.52 down down correct
PRI.US Primerica Inc 20220518 0 123.86 126.25 123.32 123.88 173600 123.33 up down incorrect
PRIF.US PI 20220518 0 24.3895 24.3895 24.3895 24.3895 355 24.3895
PRLB.US Proto Labs Inc 20220518 0 43.75 45.83 43.57 44.81 361400 44.81 up up correct
PRMW.US Primo Water Corporation 20220518 0 14.26 14.26 13.88 13.91 757900 13.91 down down correct
PRO.US PROS Holdings Inc 20220518 0 26 27.06 25.09 25.35 180100 25.35 down down correct
PRS.US Prudential Financial Inc 20220518 0 24.83 24.9 24.6 24.88 43800 24.88 up up correct
PRT.US PermRock Royalty Trust 20220518 0 8.94 8.94 8.44 8.71 40700 8.71 down down correct
PRTY.US Party City Holdco Inc 20220518 0 1.37 1.37 1.21 1.28 5758200 1.28 down down correct
PRU.US Prudential Financial Inc 20220518 0 102.95 103.3099 101.14 101.59 2275306 100.3549 down down correct
PSA.US Public Storage 20220518 0 316.14 316.71 305.93 306.9 623700 306.9 down up incorrect
PSB.US PZ 20220518 0 18.15 18.15 17.8 17.87 31391 17.87 down down correct
PSEC.US PA 20220518 0 18.3 18.3481 18.17 18.32 7341 18.32 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220518 0 21.08 21.18 20.83 20.97 22800 20.97 down down correct
PSFE.US WT 20220518 0 0.3298 0.36 0.2839 0.33 34700 0.33 up up correct
PSN.US Parsons Corporation 20220518 0 37.77 38.15 36.79 37.02 336000 37.02 down down correct
PSO.US Pearson plc 20220518 0 9.59 9.65 9.45 9.47 383600 9.47 down down correct
PSPC.US UN 20220518 0 9.82 9.82 9.82 9.82 0 9.82
PSTG.US Pure Storage Inc 20220518 0 25.77 26.32 25.19 25.57 3361000 25.57 down up incorrect
PSTH.US WT 20220518 0 0.7 0.7 0.6505 0.66 28011 0.66 down down correct
PSTL.US Postal Realty Trust Inc 20220518 0 15.69 15.69 15.225 15.33 139100 15.33 down down correct
PSX.US Phillips 66 20220518 0 98.2 98.58 94.31 95.52 4002600 94.5481 down down correct
PTA.US Cohen & Steers Tax 20220518 0 19.04 19.33 18.6 18.74 218500 18.74 down down correct
PTR.US PetroChina Company Limited 20220518 0 48.91 49.25 47.82 48.18 93600 48.18 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220518 0 14.2 14.2 13.95 14.04 290600 14.04 down down correct
PUK.US Prudential plc 20220518 0 25.22 25.32 24.42 24.48 420800 24.48 down down correct
PUMP.US ProPetro Holding Corp 20220518 0 13.1 13.22 12.04 12.26 1315800 12.26 down down correct
PV.US Primavera Capital Acquisition Corp 20220518 0 9.81 9.82 9.81 9.82 15000 9.82 up up correct
PVH.US PVH Corp 20220518 0 67.04 69 65.3 65.48 1588900 65.48 down down correct
PVL.US Permianville Royalty Trust 20220518 0 3.64 3.79 3.64 3.67 233500 3.67 up up correct
PWR.US Quanta Services Inc 20220518 0 112.93 116.26 110.02 110.62 1132000 110.62 down down correct
PWSC.US PowerSchool Holdings Inc 20220518 0 12.96 13.06 12.48 12.65 345600 12.65 down down correct
PXD.US Pioneer Natural Resources Company 20220518 0 279 279.98 266.33 271.08 2492800 271.08 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220518 0 8.01 8.01 7.85 7.85 3100 7.85 down down correct
PYS.US PPlus Trust Series RRD 20220518 0 20.38 20.38 20.38 20.38 200 20.38
PYT.US PPLUS Trust Series GSC 20220518 0 22.24 22.24 22.24 22.24 0 22.24
PZC.US PIMCO California Municipal Income Fund III 20220518 0 8.08 8.12 7.88 7.88 83800 7.88 down down correct
PZN.US Pzena Investment Management Inc 20220518 0 6.37 6.46 6.23 6.25 35100 6.25 down up incorrect
QD.US Qudian Inc 20220518 0 0.76 0.84 0.76 0.8 532500 0.8 up up correct
QGEN.US QIAGEN N.V 20220518 0 44.88 45.26 43.91 43.96 1045100 43.96 down down correct
QSR.US Restaurant Brands International Inc 20220518 0 51.56 51.75 50.631 50.81 1406600 50.81 down down correct
QTWO.US Q2 Holdings Inc 20220518 0 50.61 51.82 49 49.49 917400 49.49 down up incorrect
QUOT.US Quotient Technology Inc 20220518 0 4.24 4.24 3.98 4.1 1374000 4.1 down down correct
QVCC.US QVCC 20220518 0 20.94 20.98 20.41 20.666 24700 20.666 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220518 0 21.36 21.36 20.27 20.74 13300 20.74 down up incorrect
R.US Ryder System Inc 20220518 0 84.7 85 79.1 80.75 1449600 80.1638 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220518 0 19.89 19.89 19.46 19.55 191100 19.55 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220518 0 0.71 0.757 0.706 0.714 194300 0.714 up up correct
RACE.US Ferrari N.V 20220518 0 188.38 189 181.67 183.17 882300 183.17 down down correct
RAD.US Rite Aid Corporation 20220518 0 5.8 5.84 5.5 5.59 4034200 5.59 down down correct
RAMP.US LiveRamp Holdings Inc 20220518 0 25.22 25.79 24.91 25.08 456700 25.08 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220518 0 60.88 61.38 60.53 60.69 262800 60.69 down down correct
RBLX.US Roblox Corporation 20220518 0 31.65 34.66 30.93 32.55 42974700 32.55 up down incorrect
RBOT.US WT 20220518 0 0.5976 0.6 0.49 0.5198 1849 0.5198 down down correct
RC.US Ready Capital Corporation 20220518 0 14.93 14.94 14.4 14.51 1511400 14.51 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220518 0 25.66 25.66 25.57 25.6014 2432 25.6014 down down correct
RCB.US Ready Capital Corporation 20220518 0 24.5 24.55 24.5 24.54 900 24.54 up up correct
RCFA.US UN 20220518 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220518 0 50.78 51.31 50.14 50.39 294800 50.39 down down correct
RCL.US Royal Caribbean Group 20220518 0 62.12 63.16 58.95 59.6 3197700 59.6 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220518 0 5.34 5.34 5.21 5.22 76900 5.22 down down correct
RCUS.US Arcus Biosciences Inc 20220518 0 20.14 20.47 18.74 18.87 975400 18.87 down down correct
RDN.US Radian Group Inc 20220518 0 22.06 22.26 21.01 21.12 1943900 20.9199 down up incorrect
RDW.US Redwire Corp 20220518 0 4.24 4.29 3.97 4.12 322900 4.12 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220518 0 50.73 51.01 49.92 49.98 236500 49.98 down down correct
RE.US Everest Re Group Ltd 20220518 0 287.48 287.53 279.75 280.39 237889 278.7041 down down correct
RELX.US RELX PLC 20220518 0 28.35 28.53 28.09 28.14 2943400 28.14 down up incorrect
RENN.US Renren Inc 20220518 0 27.56 28.1 27.4 27.67 20600 27.67 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220518 0 2.5 2.69 2.5 2.57 258100 2.57 up up correct
RES.US RPC Inc 20220518 0 9.84 10.01 8.81 8.94 1957100 8.94 down up incorrect
REV.US Revlon Inc 20220518 0 4.91 4.91 4.22 4.37 253500 4.37 down down correct
REVG.US REV Group Inc 20220518 0 12.49 12.63 11.95 12.04 165700 12.04 down down correct
REX.US REX American Resources Corporation 20220518 0 91.57 94.14 90.41 90.67 53300 90.67 down down correct
REXR.US Rexford Industrial Realty Inc 20220518 0 66.33 66.78 63.12 63.27 1398400 63.27 down down correct
REZI.US Resideo Technologies Inc 20220518 0 23.45 24.16 23.08 23.2 726300 23.2 down down correct
RF.US Regions Financial Corporation 20220518 0 20.41 20.53 19.76 19.93 6458300 19.93 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220518 0 13.86 13.91 13.42 13.44 97900 13.44 down up incorrect
RFL.US Rafael Holdings Inc 20220518 0 1.81 1.94 1.8 1.84 66500 1.84 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220518 0 16.3 16.3 15.91 15.98 12000 15.98 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220518 0 14.09 14.14 13.93 13.98 98900 13.98 down up incorrect
RFP.US Resolute Forest Products Inc 20220518 0 14.84 14.97 14.03 14.13 806600 14.13 down down correct
RGA.US Reinsurance Group of America Incorporated 20220518 0 124.21 124.93 120.6 121.1 598300 121.1 down down correct
RGR.US Sturm Ruger & Company Inc 20220518 0 65.83 65.83 62.66 63.56 233400 63.56 down down correct
RGS.US Regis Corporation 20220518 0 0.9 0.93 0.83 0.84 643500 0.84 down down correct
RGT.US Royce Global Value Trust Inc 20220518 0 9.53 9.6 9.32 9.38 21200 9.38 down down correct
RH.US RH 20220518 0 279.03 288.73 261 262.82 2555600 262.82 down up incorrect
RHI.US Robert Half International Inc 20220518 0 92.88 93.26 89.06 89.6 996700 89.6 down down correct
RHP.US Ryman Hospitality Properties Inc 20220518 0 90.93 92.78 87.91 88.58 362200 88.58 down down correct
RIG.US Transocean Ltd 20220518 0 4.2 4.25 3.89 3.97 19259400 3.97 down up incorrect
RIO.US Rio Tinto Group 20220518 0 67.97 68.06 66.44 66.67 2547200 66.67 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220518 0 14.26 14.26 14 14.07 69300 14.07 down down correct
RJF.US Raymond James Financial Inc 20220518 0 95.75 96 91.71 91.99 1323800 91.99 down up incorrect
RKT.US Rocket Companies Inc 20220518 0 8.7 8.975 8.48 8.54 3042700 8.54 down up incorrect
RL.US Ralph Lauren Corporation 20220518 0 97.57 97.95 94.43 95.29 1184300 95.29 down down correct
RLGY.US Realogy Holdings Corp 20220518 0 11.6 11.95 11.22 11.26 3205600 11.26 down up incorrect
RLI.US RLI Corp 20220518 0 119.49 119.49 117.49 118.45 192600 118.45 down down correct
RLJ.US RLJ Lodging Trust 20220518 0 13.85 14.14 13.42 13.55 2018400 13.55 down down correct
RLX.US RLX Technology Inc 20220518 0 1.96 2.07 1.935 1.94 4044700 1.94 down down correct
RM.US Regional Management Corp 20220518 0 43.68 43.68 42.66 43.2 49900 43.2 down down correct
RMD.US ResMed Inc 20220518 0 195.13 196.5 190.19 191.41 812100 191.41 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220518 0 15.81 15.81 15.52 15.52 38400 15.52 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220518 0 15.12 15.12 14.8 14.93 31600 14.93 down up incorrect
RMO.US Romeo Power Inc 20220518 0 1 1.05 0.919 0.923 5777700 0.923 down down correct
RMPL.US P 20220518 0 25.21 25.23 25.18 25.2 21152 25.2 down up incorrect
RMT.US Royce Micro 20220518 0 9.32 9.35 9 9.05 96900 9.05 down down correct
RNG.US RingCentral Inc 20220518 0 62.8 64.39 59.82 60.14 1968600 60.14 down down correct
RNGR.US Ranger Energy Services Inc 20220518 0 9.99 10 9.955 10 15200 10 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220518 0 22.42 22.55 21.94 22.01 75700 22.01 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220518 0 153.61 153.76 149.52 150.15 308400 150.15 down down correct
ROG.US Rogers Corporation 20220518 0 258.72 262.89 254.37 254.82 267800 254.82 down down correct
ROK.US Rockwell Automation Inc 20220518 0 201.95 202.49 194.53 195.4 1072600 195.4 down down correct
ROL.US Rollins Inc 20220518 0 35 35.14 34.295 34.4 1665765 34.4 down down correct
RONI.US Rice Acquisition Corp II 20220518 0 9.82 9.82 9.82 9.82 100 9.82
ROP.US Roper Technologies Inc 20220518 0 429.36 430 410.8 411.48 643500 411.48 down down correct
RPM.US RPM International Inc 20220518 0 85.67 85.93 84.03 84.19 449800 84.19 down down correct
RPT.US RPT Realty 20220518 0 12.66 12.78 12.02 12.03 672900 12.03 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220518 0 14.05 14.06 13.59 13.62 344600 13.62 down down correct
RRC.US Range Resources Corporation 20220518 0 29.08 29.27 27.39 27.78 3071900 27.78 down down correct
RRX.US Regal Beloit Corporation 20220518 0 125.37 126.48 120.97 121.24 224400 121.24 down down correct
RS.US Reliance Steel & Aluminum Co 20220518 0 191 191.49 181.55 182.41 356500 182.41 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220518 0 17.95 18.233 17.76 18.05 12300 18.05 up down incorrect
RSG.US Republic Services Inc 20220518 0 131.62 132.36 127.92 128.09 1159700 128.09 down down correct
RSI.US Rush Street Interactive Inc 20220518 0 5.83 6.084 5.79 5.86 776600 5.86 up down incorrect
RSKD.US Riskified Ltd. 20220518 0 5.2 5.56 5.07 5.11 919400 5.11 down down correct
RTX.US Raytheon Technologies Corporation 20220518 0 94.33 95.2 92.28 92.61 5843100 92.06 down down correct
RVI.US Retail Value Inc 20220518 0 1.04 1.11 1.02 1.08 56855 1.08 up up correct
RVLV.US Revolve Group Inc 20220518 0 28.22 28.22 26.04 27.05 2398000 27.05 down down correct
RVT.US Royce Value Trust Inc 20220518 0 15.11 15.17 14.66 14.76 587800 14.76 down up incorrect
RWT.US Redwood Trust Inc 20220518 0 9.87 9.87 9.49 9.54 1365800 9.54 down down correct
RY.US Royal Bank of Canada 20220518 0 98.67 98.96 97.28 97.78 900300 97.78 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220518 0 5.16 5.28 4.87 4.9 2091500 4.9 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220518 0 38.61 38.82 36.9 38.08 898900 38.08 down down correct
RYB.US RYB Education Inc 20220518 0 0.7 0.7279 0.6888 0.6982 19280 0.6982 down down correct
RYI.US Ryerson Holding Corporation 20220518 0 27.79 28.43 26.22 26.42 557600 26.42 down up incorrect
RYN.US Rayonier Inc 20220518 0 38.52 38.57 37.61 37.89 855500 37.89 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220518 0 25.19 25.29 25.12 25.22 32300 25.22 up down incorrect
S.US SentinelOne Inc. 20220518 0 22.5 22.84 21.06 21.59 2455400 21.59 down up incorrect
SA.US Seabridge Gold Inc 20220518 0 14.02 14.19 13.61 13.64 497800 13.64 down down correct
SACH.US PA 20220518 0 24.59 24.59 24.56 24.57 1531 24.57 down up incorrect
SAFE.US Safehold Inc 20220518 0 42.26 42.78 40.28 40.54 288300 40.54 down down correct
SAH.US Sonic Automotive Inc 20220518 0 47.14 47.14 42.98 43.77 469000 43.77 down down correct
SAIC.US Science Applications International Corporation 20220518 0 85.29 85.78 82.56 82.73 289200 82.73 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220518 0 62.2 62.66 61.13 61.74 3305100 61.74 down down correct
SAK.US SAK 20220518 0 25.05 25.15 25.05 25.15 1800 25.15 up up correct
SAM.US The Boston Beer Company Inc 20220518 0 353.55 353.55 335.93 337.2 116200 337.2 down up incorrect
SAN.US Banco Santander S.A 20220518 0 2.89 2.91 2.82 2.84 4777900 2.84 down down correct
SAND.US Sandstorm Gold Ltd 20220518 0 6.32 6.37 6.14 6.15 2007100 6.15 down down correct
SAP.US SAP SE 20220518 0 97.36 97.49 92.94 93.24 2296700 90.58 down down correct
SAR.US Saratoga Investment Corp 20220518 0 26.56 26.56 25.81 26.19 29400 26.19 down up incorrect
SAVE.US Spirit Airlines Inc 20220518 0 20.35 20.6 19.19 19.42 5171700 19.42 down up incorrect
SB.US Safe Bulkers Inc 20220518 0 4.25 4.27 4.05 4.12 1098000 4.12 down down correct
SBBA.US SBBA 20220518 0 24.9 24.9 24.81 24.82 2300 24.82 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220518 0 14.42 14.52 13.79 14 2181700 14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220518 0 7.78 7.82 7.72 7.73 29500 7.7062 down down correct
SBOW.US SilverBow Resources Inc 20220518 0 33.48 34 31.255 33.42 381900 33.42 down down correct
SBR.US Sabine Royalty Trust 20220518 0 69.79 69.86 66.2 67 87100 67 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220518 0 9.14 9.22 8.83 8.85 2929900 8.85 down down correct
SBSW.US Sibanye Stillwater Limited 20220518 0 12.12 12.35 11.83 11.85 4854000 11.85 down down correct
SCCO.US Southern Copper Corporation 20220518 0 56.69 57.2 55.63 55.88 1857900 55.88 down down correct
SCD.US LMP Capital and Income Fund Inc 20220518 0 13.56 13.56 12.96 13.05 25900 13.05 down down correct
SCE.US PL 20220518 0 19.39 19.4 19.185 19.27 22497 19.27 down up incorrect
SCHW.US The Charles Schwab Corporation 20220518 0 64.42 64.46 62.84 63.27 7867300 63.27 down down correct
SCI.US Service Corporation International 20220518 0 67.17 67.63 66.39 66.53 1018700 66.53 down down correct
SCL.US Stepan Company 20220518 0 108.47 109.48 107.51 108.24 134000 108.24 down down correct
SCM.US Stellus Capital Investment Corporation 20220518 0 13.14 13.17 12.6 12.66 94000 12.66 down down correct
SCS.US Steelcase Inc 20220518 0 11.98 12.1 11.8 11.9 433900 11.9 down up incorrect
SCU.US Sculptor Capital Management Inc 20220518 0 11.14 11.34 10.81 11.26 241610 11.26 up up correct
SCX.US The L.S. Starrett Company 20220518 0 7.77 7.77 7.35 7.36 11500 7.36 down down correct
SD.US SandRidge Energy Inc 20220518 0 20.77 20.94 19.34 19.86 734400 19.86 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220518 0 15.52 15.527 15.388 15.5 78800 15.5 down down correct
SE.US Sea Limited 20220518 0 78.29 79.55 73.272 74.2 8861300 74.2 down down correct
SEAS.US SeaWorld Entertainment Inc 20220518 0 57.05 57.87 55.56 55.76 1870500 55.76 down up incorrect
SEDA.US UN 20220518 0 9.8654 9.8654 9.8654 9.8654 0 9.8654
SEE.US Sealed Air Corporation 20220518 0 64.02 64.17 60.73 61.03 817300 61.03 down down correct
SEM.US Select Medical Holdings Corporation 20220518 0 25.04 25.34 24.46 24.56 1001100 24.56 down down correct
SEMR.US SEMrush Holdings Inc 20220518 0 9.85 10.21 9.49 9.6 117800 9.6 down up incorrect
SF.US Stifel Financial Corp 20220518 0 63.08 63.55 59.88 60.16 596300 60.16 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220518 0 21.69 21.7498 21.4178 21.49 7672 21.49 down down correct
SFE.US Safeguard Scientifics Inc 20220518 0 3.6 3.6 3.45 3.5 12700 3.5 down down correct
SFL.US SFL Corporation Ltd 20220518 0 11.3 11.37 10.99 11.07 1012200 11.07 down up incorrect
SFUN.US Fang Holdings Limited 20220518 0 2.8 2.8 2.8 2.8 0 2.8
SG.US Sweetgreen Inc. 20220518 0 18.36 19.56 18.01 19.18 1440239 19.18 up up correct
SGFY.US Signify Health Inc 20220518 0 13.07 13.37 12.3 12.46 1141000 12.46 down down correct
SGU.US Star Group L.P 20220518 0 10.09 10.2 9.5 9.58 98800 9.58 down down correct
SHAK.US Shake Shack Inc 20220518 0 44.52 44.58 41.285 42.11 1725200 42.11 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220518 0 32.88 33.02 32.24 32.35 164800 32.35 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220518 0 18.41 18.87 18.28 18.47 18600 18.47 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220518 0 13.99 14.04 13.74 13.84 1516500 13.84 down down correct
SHO.US Sunstone Hotel Investors Inc 20220518 0 11.9 12.15 11.62 11.7 3292100 11.7 down down correct
SHOP.US Shopify Inc 20220518 0 363.06 379.73 355.02 360.62 4240400 360.62 down down correct
SHPW.US Shapeways Holdings Inc. 20220518 0 1.66 1.73 1.66 1.67 28900 1.67 up down incorrect
SHW.US The Sherwin 20220518 0 266.4 267.98 258.06 259.66 1526900 259.06 down down correct
SI.US Silvergate Capital Corporation 20220518 0 76.505 79.7 71.82 73.34 1057800 73.34 down down correct
SID.US Companhia Siderúrgica Nacional 20220518 0 3.65 3.68 3.49 3.5 6824100 3.5 down down correct
SIG.US Signet Jewelers Limited 20220518 0 59.36 59.47 55.16 57.43 2050400 57.43 down down correct
SII.US Sprott Inc 20220518 0 34.94 35.53 34.5 35.48 234400 35.48 up up correct
SITC.US SITE Centers Corp 20220518 0 15.25 15.36 14.46 14.56 2719958 14.56 down down correct
SITE.US SiteOne Landscape Supply Inc 20220518 0 127.48 129.66 122.74 123.61 288000 123.61 down down correct
SIX.US Six Flags Entertainment Corporation 20220518 0 28.73 29.96 28.63 29.04 4101300 29.04 up up correct
SJI.US South Jersey Industries Inc 20220518 0 33.91 34.14 33.67 34.1 1324700 34.1 up up correct
SJIJ.US South Jersey Industries Inc 20220518 0 17.49 17.731 17.45 17.51 24100 17.51 up up correct
SJIV.US South Jersey Industries Inc Unit 20220518 0 67.78 68.425 67.78 68.27 34700 68.27 up down incorrect
SJM.US The J. M. Smucker Company 20220518 0 142.39 142.52 127.86 128.36 1899600 128.36 down down correct
SJR.US Shaw Communications Inc 20220518 0 27.67 27.76 27.28 27.45 475000 27.45 down down correct
SJT.US San Juan Basin Royalty Trust 20220518 0 11.9 11.92 11.17 11.66 565700 11.66 down down correct
SJW.US SJW Group 20220518 0 60.9 62.11 60.04 60.37 153700 60.37 down down correct
SKIL.US Skillsoft Corp 20220518 0 4.97 5.235 4.94 5.03 521200 5.03 up up correct
SKM.US SK Telecom Co.Ltd 20220518 0 25.95 26 25.44 25.47 440500 25.47 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220518 0 18.73 19.2 18.31 18.33 3329400 18.33 down up incorrect
SKX.US Skechers U.S.A. Inc 20220518 0 37.2 38.46 36.86 37.05 1236900 37.05 down down correct
SKY.US Skyline Champion Corporation 20220518 0 55.36 55.83 52.54 53.01 495100 53.01 down up incorrect
SLB.US Schlumberger Limited 20220518 0 43.34 43.52 40.52 41.13 9734900 41.13 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220518 0 17.59 17.89 16.36 16.49 1219000 16.49 down down correct
SLF.US Sun Life Financial Inc 20220518 0 48.65 48.86 48.01 48.09 791600 48.09 down up incorrect
SLG.US SL Green Realty Corp 20220518 0 64.93 64.99 61.87 62.43 977600 62.43 down down correct
SLQT.US SelectQuote Inc 20220518 0 2.9 3.02 2.68 2.74 1734400 2.74 down down correct
SM.US SM Energy Company 20220518 0 38.36 38.41 35.44 36.68 2413500 36.68 down down correct
SMAR.US Smartsheet Inc 20220518 0 36.71 37.28 34.77 35.25 3133400 35.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220518 0 5.98 6.03 5.96 5.96 2774400 5.96 down up incorrect
SMG.US The Scotts Miracle 20220518 0 96.4 96.4 88.88 89.13 578600 89.13 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220518 0 9.46 9.46 8.98 9.23 147200 9.23 down down correct
SMLP.US Summit Midstream Partners LP 20220518 0 20.11 20.11 18.27 18.48 30200 18.48 down down correct
SMM.US Salient Midstream & MLP Fund 20220518 0 8.19 8.26 7.79 7.88 30400 7.88 down down correct
SMP.US Standard Motor Products Inc 20220518 0 40.61 40.82 40 40.1 173000 40.1 down down correct
SMRT.US SmartRent Inc 20220518 0 4.96 5.22 4.96 5.07 1291100 5.07 up up correct
SMWB.US Similarweb Ltd 20220518 0 9 9.34 8.76 8.89 153200 8.89 down down correct
SNA.US Snap 20220518 0 222 222.73 215.88 216.4 357100 214.98 down down correct
SNAP.US Snap Inc 20220518 0 24.05 24.754 22.645 22.73 29460400 22.73 down down correct
SNDR.US Schneider National Inc 20220518 0 24.25 24.25 22 22.08 785400 22.08 down down correct
SNN.US Smith & Nephew plc 20220518 0 31.9 32.03 31.37 31.47 518100 31.47 down down correct
SNOW.US Snowflake Inc. 20220518 0 142.45 146.35 134.1 137.76 6221700 137.76 down down correct
SNP.US China Petroleum & Chemical Corporation 20220518 0 50.63 50.64 49.8 50.02 131900 50.02 down down correct
SNV.US Synovus Financial Corp 20220518 0 40.67 40.93 39.85 40.2 917300 40.2 down up incorrect
SNX.US TD SYNNEX 20220518 0 100.81 101.69 97.33 98.03 228500 98.03 down down correct
SO.US The Southern Company 20220518 0 74.6 74.78 73.65 73.82 5498700 73.82 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220518 0 12.77 13.064 12.29 12.5 252800 12.5 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220518 0 22.68 22.79 22.38 22.75 41600 22.75 up up correct
SOJD.US SOJD 20220518 0 21.17 21.25 20.91 21.1 139300 21.1 down down correct
SOJE.US SOJE 20220518 0 18.77 18.86 18.65 18.84 233600 18.84 up up correct
SOL.US ReneSola Ltd 20220518 0 4.31 4.59 4.24 4.25 509082 4.25 down down correct
SOLN.US Southern Co 20220518 0 55.29 55.66 55.02 55.05 124300 55.05 down down correct
SON.US Sonoco Products Company 20220518 0 58.84 59.15 57.4 57.45 446300 57.45 down down correct
SONX.US Sonendo Inc. 20220518 0 2.6 2.77 2.6 2.65 139300 2.65 up up correct
SONY.US Sony Group Corporation 20220518 0 88.8 89.23 86.94 87.07 1066600 87.07 down down correct
SOR.US Source Capital Inc 20220518 0 38.5 40.19 37.62 37.74 53900 37.74 down down correct
SOS.US SOS Limited 20220518 0 0.4 0.409 0.382 0.388 4903500 0.388 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220518 0 89.91 89.91 84.7 85.06 240000 85.06 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220518 0 6.6 6.93 6.32 6.37 10125400 6.37 down down correct
SPE.US Special Opportunities Fund Inc 20220518 0 13.5 13.5 13.11 13.17 26000 13.17 down up incorrect
SPG.US Simon Property Group Inc 20220518 0 119.32 119.69 113.16 113.67 2031800 113.67 down up incorrect
SPGI.US S&P Global Inc 20220518 0 332.41 335.59 329.39 330.12 2527700 330.12 down down correct
SPH.US Suburban Propane Partners L.P 20220518 0 17.2 17.2 16.68 16.73 167100 16.73 down down correct
SPIR.US Spire Corporation 20220518 0 1.34 1.49 1.34 1.43 803200 1.43 up up correct
SPLP.US Steel Partners Holdings L.P 20220518 0 44.7 44.75 43.59 43.59 4000 43.59 down down correct
SPNT.US SiriusPoint Ltd 20220518 0 6.03 6.22 5.8 5.89 999100 5.89 down down correct
SPOT.US Spotify Technology S.A 20220518 0 103.44 107.64 102.85 104.4 1803100 104.4 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220518 0 31.99 32.81 30.31 31.02 1534200 31.02 down down correct
SPXC.US SPX Corporation 20220518 0 47.48 48.23 47.28 47.43 379700 47.43 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220518 0 16.12 16.12 15.76 15.86 91100 15.86 down up incorrect
SQ.US Square Inc 20220518 0 82.73 89.096 81.48 82.06 24811400 82.06 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220518 0 88.17 93.14 88.17 90.21 2758296 90.21 up up correct
SQNS.US Sequans Communications S.A 20220518 0 3 3.15 3 3.02 55800 3.02 up up correct
SQSP.US Squarespace Inc 20220518 0 20.85 21.45 19.871 20.3 615000 20.3 down down correct
SQZ.US SQZ Biotechnologies Company 20220518 0 3.15 3.3 3.08 3.19 144100 3.19 up up correct
SR.US Spire Inc 20220518 0 78.04 78.11 76.16 76.72 456800 76.72 down up incorrect
SRC.US Spirit Realty Capital Inc 20220518 0 42.63 42.72 41.09 41.23 619100 41.23 down down correct
SRE.US Sempra 20220518 0 164.35 165.3 162.32 162.78 1482500 162.78 down down correct
SREA.US Sempra Energy 20220518 0 23.09 23.31 22.93 23.3 110500 23.3 up up correct
SRG.US Seritage Growth Properties 20220518 0 8.2 8.3 7.875 8 618600 8 down up incorrect
SRI.US Stoneridge Inc 20220518 0 18.66 19.12 18.66 19.05 122400 19.05 up up correct
SRL.US Scully Royalty Ltd 20220518 0 8.38 8.38 8.16 8.24 2500 8.24 down down correct
SRLP.US Sprague Resources LP 20220518 0 15.88 16.06 15.51 15.84 7500 15.84 down up incorrect
SRT.US StarTek Inc 20220518 0 3.18 3.28 3.15 3.22 76800 3.22 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220518 0 33.24 33.24 32.33 32.33 3900 32.33 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220518 0 102.97 105.27 101.51 101.95 168800 101.95 down down correct
SSL.US Sasol Limited 20220518 0 24.75 24.92 23.8 23.86 253800 23.86 down down correct
SSTK.US Shutterstock Inc 20220518 0 60.81 61.02 56.5 56.9 529200 56.9 down down correct
ST.US Sensata Technologies Holding plc 20220518 0 45.57 45.77 43.88 44.03 732600 44.03 down down correct
STAG.US STAG Industrial Inc 20220518 0 34.4 34.5 32.32 32.45 1546900 32.45 down down correct
STAR.US PI 20220518 0 24.6 24.699 24.6 24.69 3881 24.69 up down incorrect
STC.US Stewart Information Services Corporation 20220518 0 57.53 58.35 55.96 56.56 176900 56.56 down down correct
STE.US STERIS plc 20220518 0 219.45 220.62 218.47 219.11 407500 219.11 down down correct
STEM.US Stem Inc 20220518 0 7.71 8.049 7.33 7.41 4496600 7.41 down down correct
STG.US Sunlands Technology Group 20220518 0 4.25 5.48 4.11 4.8 71500 4.8 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220518 0 27.5 27.94 26.79 27.11 39500 27.11 down down correct
STLA.US Stellantis N.V 20220518 0 14.38 14.41 13.91 13.95 5219000 13.95 down down correct
STM.US STMicroelectronics N.V 20220518 0 39.4 39.86 38.32 38.41 4489300 38.41 down down correct
STN.US Stantec Inc 20220518 0 44.03 44.46 43.06 43.24 154600 43.24 down down correct
STNG.US Scorpio Tankers Inc 20220518 0 29.3 29.68 28.42 29.12 912600 29.02 down down correct
STON.US StoneMor Inc 20220518 0 2.47 2.49 2.32 2.34 98200 2.34 down up incorrect
STOR.US STORE Capital Corporation 20220518 0 27.37 27.46 26.53 26.59 3171800 26.59 down up incorrect
STT.US State Street Corporation 20220518 0 68.97 69.01 66.65 66.97 2916843 66.97 down down correct
STVN.US Stevanato Group S.p.A. 20220518 0 15.11 15.8 14.83 15.67 303000 15.67 up up correct
STWD.US Starwood Property Trust Inc 20220518 0 23.57 23.65 23.02 23.06 2300500 23.06 down up incorrect
STZ.US Constellation Brands Inc 20220518 0 251 251 236.84 237.05 1375300 237.05 down up incorrect
SU.US Suncor Energy Inc 20220518 0 38.49 38.54 37.44 37.74 8213400 37.74 down down correct
SUI.US Sun Communities Inc 20220518 0 160.63 160.63 152.96 153.32 544000 153.32 down down correct
SUM.US Summit Materials Inc 20220518 0 26.76 26.97 26.31 26.67 924200 26.67 down down correct
SUN.US Sunoco LP 20220518 0 41.55 41.78 39.7 40.24 209500 40.24 down down correct
SUP.US Superior Industries International Inc 20220518 0 3.85 3.96 3.82 3.92 42300 3.92 up up correct
SUPV.US Grupo Supervielle S.A 20220518 0 1.86 1.885 1.789 1.81 288800 1.81 down down correct
SUZ.US Suzano S.A 20220518 0 10.44 10.58 10.165 10.21 1001800 10.21 down up incorrect
SWCH.US Switch Inc 20220518 0 33.5 33.51 33.39 33.45 3687813 33.3972 down down correct
SWI.US SolarWinds Corporation 20220518 0 11.37 11.46 11.03 11.18 341000 11.18 down down correct
SWK.US Stanley Black & Decker Inc 20220518 0 121.13 121.27 115.79 116.15 1569000 116.15 down up incorrect
SWM.US Schweitzer 20220518 0 28.31 28.41 27.8 28.01 501000 27.57 down down correct
SWN.US Southwestern Energy Company 20220518 0 7.24 7.3 6.84 7 27323800 7 down down correct
SWT.US Stanley Black Decker Inc 20220518 0 76.4 76.4 73.2 73.463 7700 73.463 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220518 0 94.42 94.42 91.54 91.7 771000 91.7 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220518 0 8.05 8.05 7.95 7.97 27800 7.97 down up incorrect
SXC.US SunCoke Energy Inc 20220518 0 8.03 8.12 7.73 7.78 938500 7.78 down down correct
SXI.US Standex International Corporation 20220518 0 93.53 95.63 92.91 93.17 76900 93.17 down down correct
SXT.US Sensient Technologies Corporation 20220518 0 83.24 84.21 82.41 82.66 260800 82.66 down down correct
SYF.US Synchrony Financial 20220518 0 34.81 35.04 32.94 33.08 6943300 33.08 down down correct
SYK.US Stryker Corporation 20220518 0 236.13 237.37 231.2 232.21 1101300 232.21 down down correct
SYY.US Sysco Corporation 20220518 0 84.91 85.27 80.38 80.71 1983300 80.71 down down correct
SZC.US The Cushing Renaissance Fund 20220518 0 41.2 41.2 40.01 40.22 4300 40.22 down down correct
T.US PC 20220518 0 19.64 19.64 19.3 19.5 371366 19.5 down down correct
TAC.US TransAlta Corporation 20220518 0 11.36 11.49 11.03 11.15 262600 11.15 down up incorrect
TACA.US WT 20220518 0 0.0875 0.0875 0.0651 0.07 260535 0.07 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220518 0 14.25 14.32 14.13 14.16 2111400 14.16 down down correct
TAL.US TAL Education Group 20220518 0 3.68 4.05 3.65 3.89 13675900 3.89 up up correct
TALO.US Talos Energy Inc 20220518 0 19.43 20.09 18.73 19.12 1910600 19.12 down down correct
TAP.US Molson Coors Beverage Company 20220518 0 55.33 55.45 52.33 52.44 1859600 52.44 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220518 0 37.87 37.87 37.25 37.31 7000 37.31 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220518 0 24.57 24.74 24.5 24.62 76400 24.62 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220518 0 24.98 25.17 24.94 25.08 60800 25.08 up up correct
TBI.US TrueBlue Inc 20220518 0 23.44 23.91 22.91 23.01 202300 23.01 down down correct
TCI.US Transcontinental Realty Investors Inc 20220518 0 43.54 45.87 43.54 45.35 6300 45.35 up up correct
TCN.US Tricon Capital Group Inc 20220518 0 12.9 12.93 12.42 12.47 743000 12.47 down down correct
TCS.US The Container Store Group Inc 20220518 0 7.88 8.11 7.52 7.72 1797400 7.72 down down correct
TD.US The Toronto 20220518 0 72.93 73.04 71.38 71.76 3696200 71.76 down down correct
TDC.US Teradata Corporation 20220518 0 36.65 36.89 36.05 36.36 744700 36.36 down down correct
TDCX.US TDCX Inc. 20220518 0 11.88 13.81 11.85 12.91 563600 12.91 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220518 0 12.09 12.14 11.92 11.95 40700 11.95 down up incorrect
TDG.US TransDigm Group Incorporated 20220518 0 547.07 553.63 533.74 536.51 549200 536.51 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220518 0 4.34 4.34 4.34 4.34 0 4.34
TDOC.US Teladoc Health Inc 20220518 0 32.44 32.94 30.67 30.87 5286600 30.87 down up incorrect
TDS.US Telephone and Data Systems Inc 20220518 0 17.84 17.9 17.18 17.32 1152300 17.32 down down correct
TDW.US Tidewater Inc 20220518 0 26.7 27.5 25.21 25.53 464500 25.53 down down correct
TDY.US Teledyne Technologies Incorporated 20220518 0 402.26 405.01 389.3 390.95 230000 390.95 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220518 0 14.39 14.69 14.28 14.36 34900 14.2712 down down correct
TECK.US Teck Resources Limited 20220518 0 40.05 40.24 38.89 39.16 3974000 39.16 down down correct
TEF.US Telefónica S.A 20220518 0 4.96 4.97 4.89 4.92 1307800 4.92 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220518 0 5.56 5.64 5.56 5.6 168400 5.6 up up correct
TEL.US TE Connectivity Ltd 20220518 0 127.55 127.62 121.84 122.32 1510600 121.76 down down correct
TEN.US Tenneco Inc 20220518 0 16.3 16.32 15.74 15.97 1574200 15.97 down down correct
TEO.US Telecom Argentina S.A 20220518 0 5.51 5.51 5.25 5.28 30400 5.28 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220518 0 8.33 8.5 8.23 8.28 12420500 8.28 down down correct
TEX.US Terex Corporation 20220518 0 34.22 34.88 32.55 32.93 694700 32.93 down down correct
TFC.US Truist Financial Corporation 20220518 0 47.39 47.54 46.22 46.36 7114800 46.36 down down correct
TFII.US TFI International Inc 20220518 0 83.14 83.14 76.61 76.9 349000 76.9 down down correct
TFSA.US TFSA 20220518 0 24.95 24.95 24.489 24.489 1100 24.489 down down correct
TFX.US Teleflex Incorporated 20220518 0 290.19 291.47 285.52 286.34 610300 286.34 down down correct
TG.US Tredegar Corporation 20220518 0 11.5 12.04 11.5 11.71 280300 11.71 up down incorrect
TGH.US Textainer Group Holdings Limited 20220518 0 31.79 32.07 30.07 30.43 386600 30.43 down down correct
TGI.US Triumph Group Inc 20220518 0 16.05 18.32 15.59 17.9 4589500 17.9 up up correct
TGNA.US TEGNA Inc 20220518 0 21.31 21.33 21 21.02 1438000 21.02 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220518 0 6.58 6.58 6.09 6.32 113800 6.32 down up incorrect
TGT.US Target Corporation 20220518 0 163.07 168 155.2 161.61 50936800 161.61 down down correct
THC.US Tenet Healthcare Corporation 20220518 0 71.43 73.03 66.14 66.73 2995200 66.73 down up incorrect
THG.US The Hanover Insurance Group Inc 20220518 0 147.68 148.43 145.23 145.53 137200 145.53 down down correct
THO.US Thor Industries Inc 20220518 0 78 78.82 74.03 74.73 1216200 74.73 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220518 0 20.83 20.83 20.31 20.43 66800 20.317 down down correct
THR.US Thermon Group Holdings Inc 20220518 0 15.24 15.48 14.89 15.03 88800 15.03 down down correct
THS.US TreeHouse Foods Inc 20220518 0 37.98 38.41 36.81 36.99 546800 36.99 down down correct
THW.US Tekla World Healthcare Fund 20220518 0 16.03 16.05 15.7 15.73 99500 15.613 down down correct
TINV.US Tiga Acquisition Corp 20220518 0 10.24 10.25 10.23 10.24 69500 10.24
TISI.US Team Inc 20220518 0 1.1 1.14 1.02 1.03 380200 1.03 down down correct
TJX.US The TJX Companies Inc 20220518 0 61.45 63.04 59.01 60.19 26649700 60.19 down up incorrect
TK.US Teekay Corporation 20220518 0 3.38 3.48 3.24 3.27 497300 3.27 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220518 0 3.05 3.07 3 3 826300 3 down down correct
TKR.US The Timken Company 20220518 0 59.58 60.63 57.65 58 341300 58 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220518 0 28.85 29.12 28.29 28.37 261900 28.37 down down correct
TLYS.US Tilly's Inc 20220518 0 8.56 8.7 8.14 8.23 339900 8.23 down down correct
TM.US Toyota Motor Corporation 20220518 0 158.44 158.76 155.27 155.48 341900 155.48 down down correct
TME.US Tencent Music Entertainment Group 20220518 0 3.95 4.16 3.94 4.06 23542600 4.06 up up correct
TMHC.US Taylor Morrison Home Corporation 20220518 0 28.29 28.55 27.2 27.34 1154500 27.34 down down correct
TMO.US Thermo Fisher Scientific Inc 20220518 0 547.44 550.35 539.21 542.17 1403500 542.17 down up incorrect
TMST.US TimkenSteel Corporation 20220518 0 21.97 22.79 20.89 21.19 1010200 21.19 down down correct
TMX.US Terminix Global Holdings Inc 20220518 0 43.39 43.39 41.55 41.77 864300 41.77 down up incorrect
TNC.US Tennant Company 20220518 0 61.39 62.04 60.29 60.95 105900 60.95 down down correct
TNET.US TriNet Group Inc 20220518 0 81.24 81.67 76.71 76.78 450600 76.78 down down correct
TNK.US Teekay Tankers Ltd 20220518 0 18.6 19.44 18.49 19.02 556900 19.02 up up correct
TNL.US Travel + Leisure Co 20220518 0 50.06 50.72 48.161 48.85 1076559 48.85 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220518 0 11.57 12.01 11.14 11.26 157600 11.26 down up incorrect
TOL.US Toll Brothers Inc 20220518 0 47.85 47.85 46.1 46.39 1452800 46.39 down down correct
TOST.US Toast Inc. 20220518 0 13.21 14.08 12.84 13.21 5567700 13.21
TPB.US Turning Point Brands Inc 20220518 0 28.39 28.66 27.49 27.67 209900 27.67 down down correct
TPC.US Tutor Perini Corporation 20220518 0 10.19 10.83 10.04 10.22 428500 10.22 up up correct
TPH.US Tri Pointe Homes Inc 20220518 0 20.9 20.9 20.02 20.08 1238300 20.08 down down correct
TPL.US Texas Pacific Land Corporation 20220518 0 1399 1399 1340 1354.24 23500 1354.24 down up incorrect
TPR.US Tapestry Inc 20220518 0 31.5 33.02 31.1 31.85 5085900 31.85 up up correct
TPTA.US TPTA 20220518 0 24 24 23.5 23.9 6600 23.9 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220518 0 15 15.03 14.55 14.63 135100 14.63 down down correct
TPX.US Tempur Sealy International Inc 20220518 0 25.86 25.88 24.64 25.08 3630500 25.08 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220518 0 14.21 14.2101 13.925 14.0095 14349 13.9044 down down correct
TR.US Tootsie Roll Industries Inc 20220518 0 33.61 33.8 32.08 32.48 146100 32.48 down down correct
TRC.US Tejon Ranch Co 20220518 0 17.52 17.64 16.86 16.91 44300 16.91 down down correct
TREC.US Trecora Resources 20220518 0 9.64 9.64 9.54 9.6 135800 9.6 down down correct
TREX.US Trex Company Inc 20220518 0 60.02 61.7599 59.27 60.15 1223273 60.15 up up correct
TRGP.US Targa Resources Corp 20220518 0 73.3 73.52 68.65 69.77 1590000 69.77 down down correct
TRI.US Thomson Reuters Corporation 20220518 0 95.74 96.11 94.47 94.78 814793 94.78 down down correct
TRN.US Trinity Industries Inc 20220518 0 25.44 25.77 24.76 24.88 647600 24.88 down down correct
TRNO.US Terreno Realty Corporation 20220518 0 63.09 63.27 60.04 60.38 391300 60.38 down down correct
TROX.US Tronox Holdings plc 20220518 0 18.07 18.25 17.44 17.73 835800 17.606 down down correct
TRP.US TC Energy Corporation 20220518 0 57.19 57.54 56.64 56.99 1543300 56.99 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220518 0 28 28.21 26.35 26.51 894022 26.51 down down correct
TRTN.US Triton International Limited 20220518 0 62.48 62.85 60.51 60.89 429700 60.89 down down correct
TRTX.US TPG RE Finance Trust Inc 20220518 0 10.35 10.43 10.14 10.24 201600 10.24 down up incorrect
TRU.US TransUnion 20220518 0 81.93 82.54 79.175 79.62 1239000 79.62 down down correct
TRV.US The Travelers Companies Inc 20220518 0 176.82 177.11 173.95 174.32 1094300 174.32 down down correct
TS.US Tenaris S.A 20220518 0 33.51 33.63 31.875 32.12 2350131 31.564 down down correct
TSE.US Trinseo S.A 20220518 0 45.57 46.98 45.14 45.54 366300 45.54 down down correct
TSI.US TCW Strategic Income Fund Inc 20220518 0 5.01 5.01 4.88 4.91 54400 4.91 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220518 0 21.59 21.63 20.93 21.01 281300 21.01 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220518 0 92.07 93.23 90.37 90.53 9610900 90.53 down down correct
TSN.US Tyson Foods Inc 20220518 0 90.96 91.03 84.11 84.75 4041700 84.75 down down correct
TSQ.US Townsquare Media Inc 20220518 0 10.49 10.78 10.25 10.3 8800 10.3 down down correct
TT.US Trane Technologies plc 20220518 0 133.84 135.48 129.74 130.11 1509900 130.11 down up incorrect
TTC.US The Toro Company 20220518 0 79.66 80.07 76.48 76.61 404800 76.61 down down correct
TTE.US TotalEnergies SE 20220518 0 55.44 55.82 54.19 54.4 1727500 54.4 down down correct
TTI.US TETRA Technologies Inc 20220518 0 4.6 4.66 4.26 4.33 943200 4.33 down up incorrect
TTM.US Tata Motors Limited 20220518 0 26.81 27.19 25.88 26.11 856800 26.11 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220518 0 29.9 29.96 29.1 29.56 7011 28.9594 down down correct
TU.US TELUS Corporation 20220518 0 24.67 24.72 24.23 24.31 1479200 24.31 down down correct
TUFN.US Tufin Software Technologies Ltd 20220518 0 12.5 12.57 12.45 12.54 610100 12.54 up up correct
TUP.US Tupperware Brands Corporation 20220518 0 7 7 6.25 6.33 2839700 6.33 down down correct
TUYA.US Tuya Inc 20220518 0 2.59 2.835 2.52 2.56 1521400 2.56 down down correct
TV.US Grupo Televisa S.A.B 20220518 0 8.74 8.9 8.54 8.57 1603400 8.57 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220518 0 23 23.39 22.95 23.04 36300 23.04 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220518 0 22.74 22.99 22.74 22.97 13700 22.97 up up correct
TWI.US Titan International Inc 20220518 0 18.25 18.89 17.57 17.74 708200 17.74 down down correct
TWLO.US Twilio Inc 20220518 0 100.86 105.34 96.45 97.61 2935400 97.61 down down correct
TWN.US The Taiwan Fund Inc 20220518 0 26.93 27.53 26.75 26.8 5900 26.8 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220518 0 9.79 9.79 9.78 9.79 246800 9.79
TWO.US Two Harbors Investment Corp 20220518 0 5.16 5.16 5.01 5.01 6005900 5.01 down down correct
TWOA.US two 20220518 0 9.75 9.79 9.75 9.77 800 9.77 up down incorrect
TWTR.US Twitter Inc 20220518 0 37.42 38.72 36.58 36.85 24010300 36.85 down down correct
TX.US Ternium S.A 20220518 0 41.05 41.44 39.01 39.35 378900 39.35 down up incorrect
TXT.US Textron Inc 20220518 0 64.93 65.41 63.27 63.65 1403800 63.65 down down correct
TY.US Tri 20220518 0 28.68 29.12 27.94 28.09 66000 28.09 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220518 0 32.9 32.9402 31.83 32.2 44493 31.504 down down correct
TYL.US Tyler Technologies Inc 20220518 0 341.43 343.04 327.97 331.13 346300 331.13 down down correct
U.US Unity Software Inc 20220518 0 37.59 40.75 37.04 37.45 12143700 37.45 down down correct
UA.US Under Armour Inc 20220518 0 10.23 10.2868 9.635 9.71 3524897 9.71 down down correct
UAA.US Under Armour Inc 20220518 0 11.09 11.23 10.44 10.53 9454600 10.53 down down correct
UAN.US CVR Partners LP 20220518 0 140 140.31 132.01 133.01 82035 133.01 down down correct
UBA.US Urstadt Biddle Properties Inc 20220518 0 17.44 17.55 16.9 17.09 198800 17.09 down down correct
UBER.US Uber Technologies Inc 20220518 0 23.98 24.188 22.34 22.46 35747300 22.46 down down correct
UBP.US Urstadt Biddle Properties Inc 20220518 0 15.86 15.86 15.19 15.19 3200 15.19 down down correct
UBS.US UBS Group AG 20220518 0 17.42 17.56 17.25 17.34 2929600 17.34 down down correct
UDR.US UDR Inc 20220518 0 48.49 48.76 46.45 46.74 2260600 46.74 down down correct
UE.US Urban Edge Properties 20220518 0 19.36 19.52 18.855 18.93 1702800 18.93 down down correct
UFI.US Unifi Inc 20220518 0 14.52 14.82 14.22 14.28 99800 14.28 down down correct
UGI.US UGI Corporation 20220518 0 40.4 40.61 39.62 39.96 1792600 39.96 down up incorrect
UGIC.US UGI Corporation 20220518 0 97.04 97.04 96.01 96.31 10000 96.31 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220518 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220518 0 2.84 2.87 2.67 2.67 2068128 2.5958 down up incorrect
UHS.US Universal Health Services Inc 20220518 0 125.51 125.6 118.84 119.08 975600 119.08 down down correct
UHT.US Universal Health Realty Income Trust 20220518 0 51.27 51.5 50.38 50.88 88100 50.88 down up incorrect
UI.US Ubiquiti Inc 20220518 0 247.43 250.42 240.37 242.54 61600 242.54 down down correct
UIS.US Unisys Corporation 20220518 0 12.16 12.29 11.8 11.92 433100 11.92 down down correct
UL.US Unilever PLC 20220518 0 45.41 45.45 44.16 44.2 3794100 43.744 down down correct
UMC.US United Microelectronics Corporation 20220518 0 8.56 8.61 8.31 8.32 7241600 8.32 down down correct
UMH.US UMH Properties Inc 20220518 0 19.73 19.82 19.16 19.2 357400 19.2 down down correct
UNF.US UniFirst Corporation 20220518 0 165.4 165.89 160.17 161.08 100700 161.08 down up incorrect
UNFI.US United Natural Foods Inc 20220518 0 40.9 41.15 38 39.65 1252700 39.65 down down correct
UNH.US UnitedHealth Group Incorporated 20220518 0 488.26 489.21 468.36 471.38 3240500 471.38 down up incorrect
UNM.US Unum Group 20220518 0 36.18 36.33 34.91 35.18 2022600 35.18 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220518 0 24.01 24.126 23.8 23.86 43500 23.86 down down correct
UNP.US Union Pacific Corporation 20220518 0 232.32 232.35 224.08 224.99 2620700 224.99 down down correct
UNVR.US Univar Solutions Inc 20220518 0 28.75 29.375 28.215 28.34 875500 28.34 down down correct
UP.US Wheels Up Experience Inc 20220518 0 2.62 2.68 2.475 2.5 1816800 2.5 down down correct
UPH.US UpHealth Inc 20220518 0 0.792 0.805 0.76 0.78 459600 0.78 down up incorrect
UPS.US United Parcel Service Inc 20220518 0 179.48 180.14 171.52 172.23 4275300 172.23 down down correct
URI.US United Rentals Inc 20220518 0 287.75 292.9 272.7 273.4 877500 273.4 down down correct
USA.US Liberty All 20220518 0 6.67 6.67 6.44 6.48 1091000 6.48 down up incorrect
USAC.US USA Compression Partners LP 20220518 0 17.99 18.13 17.38 17.55 102100 17.55 down down correct
USB.US U.S. Bancorp 20220518 0 49.4 49.48 48.87 49.1 6481700 49.1 down up incorrect
USDP.US USD Partners LP 20220518 0 6.31 6.34 6.06 6.09 51100 6.09 down down correct
USER.US UserTesting Inc. 20220518 0 4.64 4.685 4.36 4.52 532600 4.52 down down correct
USFD.US US Foods Holding Corp 20220518 0 34.8 34.88 32.41 32.6 2213200 32.6 down down correct
USM.US United States Cellular Corporation 20220518 0 29.74 29.75 29.2 29.49 79300 29.49 down down correct
USNA.US USANA Health Sciences Inc 20220518 0 71.13 71.13 68.74 69.49 83100 69.49 down down correct
USPH.US U.S. Physical Therapy Inc 20220518 0 107.3 107.3 104.35 105.77 91700 105.77 down down correct
USX.US U.S. Xpress Enterprises Inc 20220518 0 3.35 3.35 3.06 3.14 491600 3.14 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220518 0 26.22 26.86 26.21 26.71 302000 26.71 up up correct
UTI.US Universal Technical Institute Inc 20220518 0 8.53 8.65 8.22 8.32 219100 8.32 down down correct
UTL.US Unitil Corporation 20220518 0 55.65 57.99 54.61 56.49 127600 56.49 up up correct
UVE.US Universal Insurance Holdings Inc 20220518 0 13.08 13.27 12.88 12.9 208700 12.9 down down correct
UVV.US Universal Corporation 20220518 0 61.92 63.46 61.57 62.67 155300 62.67 up down incorrect
UZD.US UZD 20220518 0 21.79 21.8 21.46 21.52 32100 21.52 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220518 0 20.2 20.2 19.366 19.45 85800 19.45 down down correct
UZF.US UZF 20220518 0 20.45 20.45 19.74 19.82 27500 19.82 down down correct
V.US Visa Inc 20220518 0 202.82 205.46 199.13 199.99 8748200 199.99 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220518 0 144.04 146.5 140.57 141.24 480100 141.24 down down correct
VAL.US WT 20220518 0 8.82 8.82 8.28 8.28 7789 8.28 down down correct
VALE.US Vale S.A. 20220518 0 15.73 15.85 15.52 15.62 26267400 15.62 down down correct
VAPO.US Vapotherm Inc 20220518 0 3.27 3.32 3.13 3.17 260100 3.17 down down correct
VATE.US Innovate Corp 20220518 0 2.32 2.47 2.32 2.4 486400 2.4 up up correct
VBF.US Invesco Bond Fund 20220518 0 15.88 16.04 15.77 15.93 37300 15.93 up up correct
VCIF.US Vertical Capital Income Fund 20220518 0 9.28 9.3 9.11 9.26 19800 9.26 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220518 0 9.95 9.97 9.83 9.83 188800 9.83 down down correct
VEC.US Vectrus Inc 20220518 0 34.94 34.94 32.93 33.27 39200 33.27 down up incorrect
VEEV.US Veeva Systems Inc 20220518 0 162.05 162.775 152.51 153.1 1162204 153.1 down down correct
VEL.US Velocity Financial Inc 20220518 0 10.71 10.745 9.88 9.91 10000 9.91 down down correct
VET.US Vermilion Energy Inc 20220518 0 20.89 20.96 19.22 19.47 2188600 19.47 down down correct
VFC.US V.F. Corporation 20220518 0 46.79 47.15 45.44 45.97 4384000 45.97 down down correct
VGI.US Virtus Global Multi 20220518 0 8.58 8.61 8.58 8.6 30000 8.6 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220518 0 10.38 10.4 10.24 10.29 106800 10.29 down down correct
VGR.US Vector Group Ltd 20220518 0 12.28 12.44 11.95 12 1039000 12 down down correct
VHC.US VirnetX Holding Corp 20220518 0 1.35 1.36 1.26 1.29 351300 1.29 down up incorrect
VHI.US Valhi Inc 20220518 0 41.53 45.46 41.44 45.32 79900 45.32 up up correct
VIAO.US VIA optronics AG 20220518 0 2.99 2.99 2.972 2.98 6400 2.98 down down correct
VICI.US VICI Properties Inc 20220518 0 29.43 29.56 28.975 29.21 7267700 29.21 down down correct
VIIX.US VelocityShares VIX Short 20220518 0 13.4578 13.4578 13.4578 13.4578 0 13.4578
VIPS.US Vipshop Holdings Limited 20220518 0 8.14 8.66 8.09 8.39 14778900 8.39 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220518 0 8.82 8.85 8.1 8.21 430000 8.21 down up incorrect
VIV.US Telefônica Brasil S.A 20220518 0 10.05 10.115 9.935 10.01 2047586 10.01 down down correct
VKQ.US Invesco Municipal Trust 20220518 0 10.03 10.03 9.88 9.91 327300 9.91 down down correct
VLD.US WT 20220518 0 0.5 0.5106 0.4805 0.5105 3481 0.5105 up up correct
VLN.US Valens 20220518 0 3.41 3.5 2.79 2.9 255300 2.9 down down correct
VLO.US Valero Energy Corporation 20220518 0 128.44 129.37 122.68 124.68 5436900 124.68 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220518 0 14.43 14.96 14.26 14.32 370900 14.32 down down correct
VLT.US Invesco High Income Trust II 20220518 0 10.7 10.71 10.23 10.64 34700 10.64 down down correct
VLTA.US WT 20220518 0 0.5 0.5 0.4849 0.4901 19250 0.4901 down down correct
VMC.US Vulcan Materials Company 20220518 0 163.05 163.83 159.9 160.53 594800 160.53 down down correct
VMI.US Valmont Industries Inc 20220518 0 252.5 256.31 245.9 248.57 127000 248.57 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220518 0 10.11 10.15 9.96 10.05 162200 10.05 down down correct
VNCE.US Vince Holding Corp 20220518 0 8.11 8.33 8.01 8.15 4166 8.15 up down incorrect
VNO.US Vornado Realty Trust 20220518 0 35.5 35.5 34.03 34.18 1168700 34.18 down down correct
VNT.US Vontier Corporation 20220518 0 27.57 28.06 27.265 27.3 1214000 27.3 down up incorrect
VNTR.US Venator Materials PLC 20220518 0 1.85 1.89 1.74 1.76 123800 1.76 down down correct
VOC.US VOC Energy Trust 20220518 0 7.6 7.6 7.12 7.3 132700 7.3 down down correct
VOYA.US Voya Financial Inc 20220518 0 64.61 65.65 64.26 64.9 1550200 64.9 up up correct
VPG.US Vishay Precision Group Inc 20220518 0 32.06 32.44 31.09 31.21 36500 31.21 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220518 0 10.67 10.72 10.35 10.37 88500 10.37 down up incorrect
VRT.US Vertiv Holdings Co 20220518 0 11.21 11.58 10.85 10.92 2734300 10.92 down down correct
VRTV.US Veritiv Corporation 20220518 0 148.45 150.4 138.52 140.81 167900 140.81 down up incorrect
VSH.US Vishay Intertechnology Inc 20220518 0 20.28 20.43 19.75 19.83 901400 19.83 down down correct
VST.US Vistra Corp 20220518 0 25.31 25.59 25.1 25.23 5070000 25.23 down up incorrect
VSTO.US Vista Outdoor Inc 20220518 0 39.46 39.77 36.81 37.44 1350100 37.44 down down correct
VTEX.US VTEX 20220518 0 4.3 4.423 4.08 4.08 841400 4.08 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220518 0 10.3 10.3 10.19 10.21 27700 10.21 down down correct
VTOL.US Bristow Group Inc 20220518 0 31.2 31.67 29.73 29.96 153900 29.96 down down correct
VTR.US Ventas Inc 20220518 0 56.95 57.41 56.03 56.31 1563100 56.31 down down correct
VVI.US Viad Corp 20220518 0 29.3 30.14 28.87 29.38 171900 29.38 up up correct
VVR.US Invesco Senior Income Trust 20220518 0 3.88 3.88 3.83 3.84 685400 3.84 down down correct
VVV.US Valvoline Inc 20220518 0 30.2 30.49 29.07 29.21 995400 29.21 down down correct
VZ.US Verizon Communications Inc 20220518 0 48.95 49.46 48.63 48.89 22365100 48.89 down down correct
VZIO.US VIZIO Holding Corp 20220518 0 8.43 8.66 8.19 8.35 636900 8.35 down down correct
W.US Wayfair Inc 20220518 0 52.31 53.17 47.155 47.6 5900000 47.6 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220518 0 88.9 89.26 86.95 87.19 588300 87.04 down down correct
WAL.US Western Alliance Bancorporation 20220518 0 76.09 76.66 73.88 74.23 469700 74.23 down down correct
WAT.US Waters Corporation 20220518 0 328.3 332.56 327.51 330.19 347600 330.19 up up correct
WBS.US Webster Financial Corporation 20220518 0 47.66 47.87 46.18 46.35 1164500 46.35 down down correct
WBT.US Welbilt Inc 20220518 0 23.32 23.41 23.215 23.24 1465700 23.24 down down correct
WCC.US WESCO International Inc 20220518 0 124.59 127.06 119.79 121.13 361400 121.13 down down correct
WCN.US Waste Connections Inc 20220518 0 126.62 127.52 122.81 123.35 1187000 123.35 down up incorrect
WD.US Walker & Dunlop Inc 20220518 0 102.77 104.26 100.85 102.81 263200 102.81 up up correct
WDH.US Waterdrop Inc 20220518 0 1.07 1.1 1.03 1.03 55500 1.03 down down correct
WDI.US Western Asset Diversified Income Fund 20220518 0 14.57 14.71 14.42 14.56 169300 14.4427 down down correct
WE.US WeWork Inc 20220518 0 6.7 7.195 6.425 6.56 6705300 6.56 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220518 0 10.96 10.99 10.89 10.98 21300 10.914 up up correct
WEAV.US Weave Communications Inc. 20220518 0 4.86 5 4.64 4.9 181300 4.9 up up correct
WEBR.US Weber Inc. 20220518 0 6.75 7.13 6.49 6.86 1422300 6.86 up up correct
WEC.US WEC Energy Group Inc 20220518 0 103.92 104.06 101.7 101.95 2096000 101.95 down down correct
WEI.US Weidai Ltd 20220518 0 0.96 0.96 0.96 0.96 0 0.96
WELL.US Welltower Inc 20220518 0 90.38 90.69 87.84 88.22 2048589 87.6092 down up incorrect
WES.US Western Midstream Partners LP 20220518 0 26.83 26.95 25.64 25.91 1145000 25.91 down down correct
WEX.US WEX Inc 20220518 0 157.44 161.02 156.15 156.37 266400 156.37 down down correct
WF.US Woori Financial Group Inc 20220518 0 35.27 35.77 34.7 35.28 111200 35.28 up up correct
WFC.US Wells Fargo & Company 20220518 0 43.29 43.31 41.89 42.11 27351300 42.11 down down correct
WFG.US West Fraser Timber Co. Ltd 20220518 0 89.81 91.1 86.67 87.35 271500 87.35 down down correct
WGO.US Winnebago Industries Inc 20220518 0 51.89 52.47 49.6 49.89 1204100 49.89 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220518 0 77.39 77.935 73.79 74.4 635200 74.4 down down correct
WHD.US Cactus Inc 20220518 0 49.18 49.205 45.93 47.08 393400 47.08 down down correct
WHG.US Westwood Holdings Group Inc 20220518 0 15.28 15.6 14.94 15.33 17500 15.33 up up correct
WHR.US Whirlpool Corporation 20220518 0 179.05 180.19 171.04 174.34 1744600 172.59 down up incorrect
WIA.US Western Asset Inflation 20220518 0 10.28 10.35 10.27 10.34 67600 10.3005 up up correct
WIT.US Wipro Limited 20220518 0 6.17 6.22 6 6.01 2645500 6.01 down down correct
WIW.US Western Asset Inflation 20220518 0 10.59 10.63 10.57 10.62 198500 10.5704 up up correct
WK.US Workiva Inc 20220518 0 67.5 68.4 64.3 64.81 324500 64.81 down up incorrect
WLK.US Westlake Chemical Corporation 20220518 0 135.81 136.6 129.24 131.04 706000 130.7381 down down correct
WLKP.US Westlake Chemical Partners LP 20220518 0 27.8 27.8 27.07 27.56 47500 27.56 down down correct
WLL.US Whiting Petroleum Corporation 20220518 0 78.53 78.53 72.05 73.6 302100 73.35 down down correct
WM.US Waste Management Inc 20220518 0 157 157.43 152.65 153.06 1954500 153.06 down down correct
WMB.US The Williams Companies Inc 20220518 0 36.05 36.17 34.83 35.23 7358600 35.23 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220518 0 1.28 1.29 1.21 1.24 292000 1.24 down up incorrect
WMK.US Weis Markets Inc 20220518 0 77.15 77.36 74.4 75.92 86200 75.92 down down correct
WMS.US Advanced Drainage Systems Inc 20220518 0 102.84 103.78 98.45 99.29 475900 99.29 down down correct
WMT.US Walmart Inc 20220518 0 128.03 128.27 121.53 122.43 34751000 122.43 down down correct
WNC.US Wabash National Corporation 20220518 0 15.22 15.33 14.7 14.75 594400 14.75 down down correct
WNS.US WNS (Holdings) Limited 20220518 0 70.83 71.99 69.04 69.16 219700 69.16 down down correct
WOLF.US Wolfspeed Inc 20220518 0 73.2 76.06 71.36 71.84 2115500 71.84 down down correct
WOR.US Worthington Industries Inc 20220518 0 45.49 46.47 44.08 44.25 239600 44.25 down down correct
WOW.US WideOpenWest Inc 20220518 0 21.84 22.305 21.47 21.49 872100 21.49 down down correct
WPC.US W. P. Carey Inc 20220518 0 82.74 83.33 81.41 81.63 939100 81.63 down down correct
WPM.US Wheaton Precious Metals Corp 20220518 0 40.2 40.34 39.15 39.31 1853000 39.16 down down correct
WPP.US WPP plc 20220518 0 61.28 61.28 59.27 59.43 149100 59.43 down up incorrect
WRB.US W. R. Berkley Corporation 20220518 0 68.79 68.97 67.74 67.91 1296600 67.91 down down correct
WRBY.US Warby Parker Inc. 20220518 0 16.3 16.85 15.72 16.41 2485100 16.41 up up correct
WRE.US Washington Real Estate Investment Trust 20220518 0 23.35 23.73 23.29 23.42 645300 23.42 up up correct
WRK.US WestRock Company 20220518 0 47.68 48.06 45.09 45.25 2715400 45.25 down down correct
WSM.US Williams 20220518 0 119.1 119.7 107.98 110.47 3819800 110.47 down down correct
WSO.US Watsco Inc 20220518 0 262.64 264.66 247.42 247.65 417400 247.65 down down correct
WSR.US Whitestone REIT 20220518 0 12.55 12.68 12.27 12.35 496800 12.35 down down correct
WST.US West Pharmaceutical Services Inc 20220518 0 301.31 303.94 293.2 294.01 416100 294.01 down down correct
WTI.US W&T Offshore Inc 20220518 0 5.93 6 5.52 5.63 3329300 5.63 down down correct
WTM.US White Mountains Insurance Group Ltd 20220518 0 1174.85 1175.73 1166.8 1168.04 13600 1168.04 down up incorrect
WTRG.US Essential Utilities Inc 20220518 0 45.88 46.1 44.79 45.01 967100 45.01 down down correct
WTS.US Watts Water Technologies Inc 20220518 0 129.63 129.98 124.32 125.11 188400 125.11 down down correct
WTTR.US Select Energy Services Inc 20220518 0 8.15 8.24 7.68 7.8 268900 7.8 down down correct
WU.US The Western Union Company 20220518 0 17.06 17.35 16.81 17.15 4019300 17.15 up up correct
WWE.US World Wrestling Entertainment Inc 20220518 0 59.08 60.62 58.85 60.2 633900 60.2 up up correct
WWW.US Wolverine World Wide Inc 20220518 0 19.65 20.15 19.22 19.7 1073000 19.7 up up correct
WY.US Weyerhaeuser Company 20220518 0 39.05 39.14 37.78 37.92 3934900 37.92 down down correct
X.US United States Steel Corporation 20220518 0 24.97 25.54 23.88 23.99 12411200 23.99 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220518 0 7.85 7.85 7.5 7.59 133200 7.59 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220518 0 19.24 19.82 18.49 18.64 1161200 18.64 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220518 0 1.11 1.18 1.11 1.14 79400 1.14 up down incorrect
XL.US XL Fleet Corp 20220518 0 1.31 1.38 1.27 1.27 1591300 1.27 down down correct
XOM.US Exxon Mobil Corporation 20220518 0 92.51 92.92 89.83 90.65 25451200 90.65 down down correct
XPEV.US XPeng Inc 20220518 0 23.25 24.78 22.81 23.04 10271000 23.04 down down correct
XPO.US XPO Logistics Inc 20220518 0 52.37 52.9 47.9 48.13 2310900 48.13 down down correct
XPOF.US Xponential Fitness Inc. 20220518 0 15.97 16.84 15.53 16.4 558700 16.4 up up correct
XPRO.US Frank’s International NV 20220518 0 13.47 13.57 12.58 12.81 306200 12.81 down down correct
XYF.US X Financial 20220518 0 2.68 2.88 2.68 2.78 8800 2.78 up up correct
XYL.US Xylem Inc 20220518 0 82.52 83.26 80.65 80.96 849500 80.96 down down correct
Y.US Alleghany Corporation 20220518 0 833.49 833.51 830.51 830.51 187200 830.51 down down correct
YALA.US Yalla Group Limited 20220518 0 3.67 3.9 3.66 3.73 220400 3.73 up up correct
YELP.US Yelp Inc 20220518 0 30 30.38 29.09 29.49 575200 29.49 down up incorrect
YETI.US YETI Holdings Inc 20220518 0 47.83 48.32 45.05 45.61 2303500 45.61 down down correct
YEXT.US Yext Inc 20220518 0 5.12 5.315 4.885 4.9 2398700 4.9 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220518 0 6.34 6.779 6.31 6.47 5436500 6.47 up up correct
YOU.US Clear Secure Inc. 20220518 0 33.06 33.22 28.78 29.49 1347600 29.49 down down correct
YPF.US YPF Sociedad Anónima 20220518 0 4.5 4.52 4.23 4.26 1207800 4.26 down down correct
YRD.US Yiren Digital Ltd 20220518 0 1.78 1.928 1.78 1.79 12900 1.79 up up correct
YSG.US Yatsen Holding Limited 20220518 0 0.456 0.456 0.43 0.431 1494300 0.431 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220518 0 9.75 9.75 9.74 9.74 1303100 9.74 down down correct
YUM.US Yum! Brands Inc 20220518 0 111.4 111.65 108.79 109.46 2927500 109.46 down up incorrect
YUMC.US Yum China Holdings Inc 20220518 0 40.69 41.43 39.83 40.88 2433600 40.88 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220518 0 118 118.65 116.09 116.45 1216800 116.45 down down correct
ZEN.US Zendesk Inc 20220518 0 98.64 99.11 95.14 96.26 1002800 96.26 down down correct
ZEPP.US Zepp Health Corporation 20220518 0 2.2 2.32 2.15 2.21 181892 2.21 up up correct
ZETA.US Zeta Global Holdings Corp. 20220518 0 7.61 8.005 7.45 7.71 1271100 7.71 up up correct
ZEV.US WT 20220518 0 0.4901 0.5199 0.4758 0.5199 21686 0.5199 up down incorrect
ZH.US Zhihu Inc 20220518 0 1.55 1.655 1.5 1.51 1647500 1.51 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220518 0 65.65 65.65 59.56 61.3 11488600 61.3 down down correct
ZIP.US ZipRecruiter Inc 20220518 0 19.57 20.03 18.53 18.66 718000 18.66 down down correct
ZME.US Zhangmen Education Inc. 20220518 0 0.69 0.834 0.69 0.762 28000 0.762 up up correct
ZNH.US China Southern Airlines Company Limited 20220518 0 25.28 25.36 24.84 24.85 10600 24.85 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220518 0 25.65 25.78 24.89 25.28 2178200 25.28 down down correct
ZTR.US Virtus Total Return Fund Inc 20220518 0 8.84 8.87 8.7 8.82 61200 8.82 down up incorrect
ZTS.US Zoetis Inc 20220518 0 164.8 165.2 158.1 158.86 2614000 158.86 down down correct
ZUO.US Zuora Inc 20220518 0 10.25 10.35 9.63 9.8 1036600 9.8 down down correct
ZVIA.US Zevia PBC 20220518 0 2.23 2.34 2.05 2.1 354200 2.1 down down correct
ZWS.US Zurn Water Solutions Corp 20220518 0 27.5 27.76 25.95 26.39 1603600 26.36 down down correct
ZYME.US Zymeworks Inc 20220518 0 5.75 5.845 5.1 5.17 1421800 5.17 down down correct

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