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2022/05/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220523 0 126.45 126.47 123.76 125.98 2037000 125.98 down down correct
AA.US Alcoa Corporation 20220523 0 62.3 63.65 59.86 63.14 6221400 63.14 up up correct
AAC.US Ares Acquisition Corporation 20220523 0 9.79 9.8 9.79 9.79 61800 9.79
AAIC.US PC 20220523 0 22.6 22.75 22.6 22.75 1816 22.75 up up correct
AAIN.US AAIN 20220523 0 24 24 23.8 23.99 2200 23.99 down down correct
AAN.US Aaron’s Company Inc 20220523 0 18.31 18.35 17.68 17.99 442500 17.99 down down correct
AAP.US Advance Auto Parts Inc 20220523 0 182.07 184.71 176.78 183.24 1585500 183.24 up up correct
AAQC.US WT 20220523 0 0.1786 0.1891 0.1786 0.1891 1100 0.1891 up up correct
AAT.US American Assets Trust Inc 20220523 0 32.17 32.41 31.47 32.26 214000 32.26 up up correct
AB.US AllianceBernstein Holding L.P 20220523 0 39.25 40.97 39.25 39.73 455000 39.73 up up correct
ABB.US ABB Ltd 20220523 0 29.83 30.16 29.66 30.04 1937400 30.04 up up correct
ABBV.US AbbVie Inc 20220523 0 151.65 152 147.19 148.03 6886400 148.03 down up incorrect
ABC.US AmerisourceBergen Corporation 20220523 0 151.91 153.93 150.72 152.7 975700 152.7 up up correct
ABEV.US Ambev S.A 20220523 0 2.85 2.9 2.84 2.9 25222100 2.9 up up correct
ABG.US Asbury Automotive Group Inc 20220523 0 171.03 171.03 164.6 166.33 284480 166.33 down down correct
ABM.US ABM Industries Incorporated 20220523 0 46.23 46.39 45.54 45.93 461100 45.93 down down correct
ABR.US PD 20220523 0 20.6976 20.85 20.6976 20.7001 10516 20.7001 up up correct
ABT.US Abbott Laboratories 20220523 0 113.85 115.36 112.94 115.03 4357000 115.03 up up correct
AC.US Associated Capital Group Inc 20220523 0 37.81 39 37.81 38.5 25000 38.5 up down incorrect
ACA.US Arcosa Inc 20220523 0 52.73 53.02 51.55 51.74 171500 51.74 down down correct
ACC.US American Campus Communities Inc 20220523 0 64.5 64.73 64.42 64.73 3555400 64.73 up up correct
ACCO.US ACCO Brands Corporation 20220523 0 7.17 7.25 7.09 7.13 415240 7.0562 down down correct
ACH.US Aluminum Corporation of China Limited 20220523 0 11.24 11.31 11.1 11.22 130800 11.22 down down correct
ACI.US Albertsons Companies Inc 20220523 0 27.72 28.66 27.45 28.27 2111300 28.27 up up correct
ACM.US AECOM 20220523 0 68.38 69.39 67.96 69.01 752500 69.01 up up correct
ACN.US Accenture plc 20220523 0 281.28 283.93 276.16 283.39 2128880 283.39 up up correct
ACP.US PA 20220523 0 22.45 22.6 22.3 22.3006 7097 22.3006 down down correct
ACR.US PD 20220523 0 21.6 21.6 21.56 21.56 467 21.56 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220523 0 14.19 14.6 14.08 14.47 1088900 14.47 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220523 0 20.34 20.85 20.04 20.6 55400 20.6 up up correct
ADCT.US ADC Therapeutics SA 20220523 0 7.2 7.53 7 7.51 139397 7.51 up down incorrect
ADM.US Archer 20220523 0 84.99 87.29 84.94 86.57 3171600 86.57 up up correct
ADNT.US Adient plc 20220523 0 32.15 32.825 31.46 31.81 1036800 31.81 down up incorrect
ADT.US ADT Inc 20220523 0 7 7.045 6.78 7 1563900 7
ADX.US Adams Diversified Equity Fund Inc 20220523 0 15.8 16.01 15.69 15.89 196000 15.89 up down incorrect
AEE.US Ameren Corporation 20220523 0 93.62 93.88 92.36 93.23 1176300 93.23 down down correct
AEFC.US AEFC 20220523 0 22.15 22.23 22.021 22.17 78612 21.8634 up down incorrect
AEG.US Aegon N.V 20220523 0 5.23 5.34 5.23 5.32 4834600 5.32 up up correct
AEL.US PA 20220523 0 24.17 24.25 24.0209 24.16 34759 24.16 down down correct
AEM.US Agnico Eagle Mines Limited 20220523 0 55 55.1 52.92 53.76 1723800 53.76 down down correct
AENZ.US Aenza S.A.A 20220523 0 1.31 1.4 1.31 1.4 1600 1.4 up up correct
AEO.US American Eagle Outfitters Inc 20220523 0 12.92 13.3 12.58 12.93 9040000 12.93 up up correct
AER.US AerCap Holdings N.V 20220523 0 47.53 48.54 46.95 47.69 994600 47.69 up up correct
AES.US The AES Corporation 20220523 0 20.89 21.16 20.62 21.13 3943380 21.13 up up correct
AESC.US The AES Corporation 20220523 0 86.24 86.785 85.71 86.3 143700 86.3 up up correct
AEVA.US WT 20220523 0 0.46 0.49 0.37 0.42 58892 0.42 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220523 0 11.49 11.6 11.47 11.52 88000 11.52 up down incorrect
AFG.US American Financial Group Inc 20220523 0 132.31 133.95 130.7 133.34 387300 133.34 up up correct
AFGB.US American Financial Group Inc 20220523 0 25.2 25.288 24.56 24.65 10100 24.65 down up incorrect
AFGC.US American Financial Group Inc 20220523 0 22.17 22.17 21.91 22.04 4200 22.04 down up incorrect
AFGD.US American Financial Group Inc 20220523 0 23.24 23.275 23 23.2283 6850 23.2283 down up incorrect
AFGE.US American Financial Group Inc 20220523 0 19.72 19.72 19.35 19.35 1000 19.35 down down correct
AFI.US Armstrong Flooring Inc 20220523 0 0.1 0.26 0.09 0.2165 1886687 0.2165 up up correct
AFL.US Aflac Incorporated 20220523 0 55.97 56.98 55.51 56.53 2348100 56.53 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220523 0 13.16 13.25 13.13 13.21 24000 13.21 up up correct
AG.US First Majestic Silver Corp 20220523 0 8.46 8.52 8.13 8.25 4864900 8.244 down down correct
AGCB.US Altimeter Growth Corp. 2 20220523 0 9.777 9.9 9.77 9.85 98000 9.85 up up correct
AGCO.US AGCO Corporation 20220523 0 114.68 120.57 113.72 120.16 788600 120.16 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220523 0 9.67 9.75 9.65 9.67 181700 9.67
AGI.US Alamos Gold Inc 20220523 0 7.64 7.74 7.46 7.56 2818500 7.56 down down correct
AGL.US agilon health inc 20220523 0 19.86 19.91 19 19.23 1297456 19.23 down up incorrect
AGM.US PG 20220523 0 19.595 19.6 19.35 19.425 5923 19.425 down down correct
AGO.US Assured Guaranty Ltd 20220523 0 57 57.4 56.07 57.07 271100 57.07 up up correct
AGR.US Avangrid Inc 20220523 0 47.92 48.4 47.49 47.65 766100 47.65 down down correct
AGRO.US Adecoagro S.A 20220523 0 10.3 10.77 10.18 10.66 587200 10.66 up up correct
AGS.US PlayAGS Inc 20220523 0 5.52 5.52 5.05 5.2 233900 5.2 down down correct
AGTI.US Agiliti Inc 20220523 0 18.39 18.4 17.9 18.3 94600 18.3 down up incorrect
AGX.US Argan Inc 20220523 0 38.64 39.55 38.64 38.91 78300 38.91 up up correct
AHH.US PA 20220523 0 24.25 24.3 24.25 24.3 1524 24.3 up up correct
AHL.US PE 20220523 0 23.07 23.3 22.966 23.14 23017 23.14 up down incorrect
AHT.US PI 20220523 0 18.3547 18.3547 17.99 17.99 403 17.99 down down correct
AI.US C3.ai Inc 20220523 0 18.13 18.3499 17.1 17.78 1752190 17.78 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220523 0 25.06 25.0773 25 25 2655 25 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220523 0 12.62 12.7 12.62 12.68 81900 12.68 up up correct
AIG.US PA 20220523 0 24.08 24.2257 23.68 23.77 75314 23.4284 down up incorrect
AIN.US Albany International Corp 20220523 0 82.9 83.82 82.27 82.98 192900 82.98 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220523 0 17.14 17.2813 16.9701 17.22 144981 17.22 up up correct
AIR.US AAR Corp 20220523 0 45.43 46.9 44.66 46.6 199300 46.6 up up correct
AIRC.US Apartment Income REIT Corp 20220523 0 43.48 44.27 43.08 44 793963 44 up up correct
AIT.US Applied Industrial Technologies Inc 20220523 0 101.75 102.75 100.1 100.28 328700 100.28 down down correct
AIV.US Apartment Investment and Management Company 20220523 0 5.99 6.03 5.83 5.98 1089900 5.98 down down correct
AIZ.US Assurant Inc 20220523 0 178.7 179.95 177.59 178.49 539800 178.49 down down correct
AIZN.US Assurant Inc 20220523 0 21.2 21.409 20.98 21.04 4600 21.04 down down correct
AJG.US Arthur J. Gallagher & Co 20220523 0 156.55 158.92 153.5 158.53 878700 158.53 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220523 0 39.58 40.3 39.33 40.05 571700 40.05 up up correct
AJX.US Great Ajax Corp 20220523 0 9.51 10.02 9.42 9.92 184900 9.92 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220523 0 25.23 25.23 25.229 25.23 1100 25.23
AKA.US A.K.A. BRANDS HOLDING CORP. 20220523 0 3.3 3.37 3.18 3.37 96600 3.37 up up correct
AKO.US B 20220523 0 11.09 11.27 11 11.15 9000 11.15 up down incorrect
AKR.US Acadia Realty Trust 20220523 0 18.41 18.5 18.03 18.2 1367400 18.2 down down correct
AL.US PA 20220523 0 23.66 23.8 23.31 23.61 10861 23.61 down up incorrect
ALB.US Albemarle Corporation 20220523 0 240 243.63 235.48 242.94 1003400 242.94 up up correct
ALC.US Alcon AG 20220523 0 72.73 73.79 72.3 73.43 662852 73.43 up up correct
ALCC.US AltC Acquisition Corp. 20220523 0 9.66 9.68 9.66 9.68 2100 9.68 up up correct
ALE.US ALLETE Inc 20220523 0 61.67 61.74 60.43 60.75 250100 60.75 down down correct
ALEX.US Alexander & Baldwin Inc 20220523 0 20.46 20.66 20.14 20.32 315200 20.32 down down correct
ALG.US Alamo Group Inc 20220523 0 113.33 114.05 111.76 112.05 30400 112.05 down up incorrect
ALIN.US PE 20220523 0 3.18 3.19 3.16 3.17 1635 3.17 down down correct
ALIT.US Alight Inc 20220523 0 7.87 7.9 7.675 7.71 3393000 7.71 down down correct
ALK.US Alaska Air Group Inc 20220523 0 46.98 47.3 45.85 46.46 1373300 46.46 down down correct
ALL.US The Allstate Corporation 20220523 0 124.54 126.24 122.83 125.66 1498100 125.66 up up correct
ALLE.US Allegion plc 20220523 0 110.5 110.77 107.45 108.51 497600 108.51 down down correct
ALLY.US PA 20220523 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220523 0 24.985 25.19 24.9159 25.02 24020 25.02 up up correct
ALSN.US Allison Transmission Holdings Inc 20220523 0 37.91 38.575 37.79 38.02 518204 38.02 up up correct
ALTG.US PA 20220523 0 27 28.05 27 27.1 498 27.1 up down incorrect
ALV.US Autoliv Inc 20220523 0 76.75 76.87 75 76.25 785600 76.25 down down correct
ALX.US Alexander's Inc 20220523 0 233.58 236 233.58 234.22 14000 234.22 up up correct
AM.US Antero Midstream Corporation 20220523 0 10.23 10.4 10.165 10.34 2623300 10.34 up up correct
AMAM.US Ambrx Biopharma Inc. 20220523 0 4 4.09 4 4.078 2200 4.078 up up correct
AMBC.US Ambac Financial Group Inc 20220523 0 10.12 10.12 9.48 9.8 717300 9.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220523 0 5.75 5.81 5.58 5.75 3914300 5.75
AMC.US AMC Entertainment Holdings Inc 20220523 0 12.01 12.02 11.45 11.58 24854400 11.58 down down correct
AMCR.US Amcor plc 20220523 0 13.08 13.24 12.96 13.05 12764400 12.93 down down correct
AME.US AMETEK Inc 20220523 0 118.76 119.39 117.25 119.14 889700 119.14 up up correct
AMG.US Affiliated Managers Group Inc 20220523 0 129.82 129.82 126.3 126.95 190400 126.95 down up incorrect
AMH.US PH 20220523 0 25.04 25.225 25.04 25.22 1830 25.22 up up correct
AMK.US AssetMark Financial Holdings Inc 20220523 0 19.35 19.77 18.9 19.59 54500 19.59 up up correct
AMN.US AMN Healthcare Services Inc 20220523 0 89.41 89.5 87.4 88.09 383200 88.09 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220523 0 21.5 21.6 21.16 21.34 4400 21.34 down down correct
AMP.US Ameriprise Financial Inc 20220523 0 262.3 265.13 259.5 263.04 519100 263.04 up up correct
AMPI.US Advanced Merger Partners Inc 20220523 0 9.8 9.8 9.8 9.8 0 9.8
AMPY.US Amplify Energy Corp 20220523 0 7.46 7.9 7.34 7.85 590021 7.85 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220523 0 154.66 170.91 153.89 168.9 1112900 168.9 up up correct
AMRC.US Ameresco Inc 20220523 0 56.01 56.99 53.76 56.11 207700 56.11 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220523 0 3.57 3.59 3.32 3.35 579500 3.35 down up incorrect
AMT.US American Tower Corporation (REIT) 20220523 0 245.59 249.72 243.54 249.42 1697400 249.42 up up correct
AMWL.US American Well Corporation 20220523 0 3.04 3.195 2.97 3.19 2115700 3.19 up up correct
AMX.US América Móvil S.A.B. de C.V 20220523 0 21.48 21.75 21.25 21.46 1471600 21.46 down down correct
AN.US AutoNation Inc 20220523 0 109.07 109.07 105.48 107.41 711300 107.41 down up incorrect
ANET.US Arista Networks Inc 20220523 0 101.98 103.07 100.59 102.3 2049800 102.3 up down incorrect
ANF.US Abercrombie & Fitch Co 20220523 0 26.5 27.74 26.1 26.73 4872700 26.73 up up correct
ANTM.US Anthem Inc 20220523 0 490.57 500.61 490.31 494.85 1194300 494.85 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220523 0 8.26 8.35 8.26 8.34 410000 8.34 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220523 0 13.75 14.4 13.65 14.07 124400 14.07 up down incorrect
AON.US Aon plc 20220523 0 264.7 267.86 258.77 266.48 872600 266.48 up up correct
AOS.US A. O. Smith Corporation 20220523 0 58.5 58.65 57.38 58.37 796300 58.37 down down correct
AP.US Ampco 20220523 0 4.53 4.64 4.47 4.47 13800 4.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20220523 0 35.95 36.1 35.42 35.77 449500 35.77 down up incorrect
APD.US Air Products and Chemicals Inc 20220523 0 240.22 241.01 235.19 237.95 747600 237.95 down down correct
APG.US APi Group Corporation 20220523 0 17.57 18.095 17.3 17.98 1186600 17.98 up up correct
APH.US Amphenol Corporation 20220523 0 68.94 69.62 68.32 69.4 2125100 69.4 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220523 0 15.68 15.79 15.37 15.62 1986800 15.62 down down correct
APN.US UN 20220523 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220523 0 3.16 3.58 2.92 3.22 7078100 3.22 up down incorrect
APSG.US WT 20220523 0 1.4 1.53 1.4 1.43 92530 1.43 up up correct
APTS.US Preferred Apartment Communities Inc 20220523 0 24.9 24.94 24.88 24.91 1048200 24.91 up down incorrect
APTV.US PA 20220523 0 111.64 111.64 110.33 110.7676 16126 110.7676 down down correct
AQN.US Algonquin Power & Utilities Corp 20220523 0 14.52 14.73 14.51 14.65 1161100 14.65 up up correct
AQNA.US AQNA 20220523 0 25.43 26 25.43 25.52 10500 25.52 up up correct
AQNB.US AQNB 20220523 0 24.46 24.75 24.44 24.44 9400 24.44 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220523 0 47 47.28 46.66 47.25 76100 47.25 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220523 0 36.71 36.83 35.77 36.53 559600 36.53 down down correct
AR.US Antero Resources Corporation 20220523 0 35.53 39.5 35.53 39.37 12472100 39.37 up up correct
ARC.US ARC Document Solutions Inc 20220523 0 3 3 2.84 2.89 151400 2.89 down down correct
ARCH.US Arch Resources Inc 20220523 0 166 175.445 165.039 169.53 1007100 169.53 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220523 0 7.66 7.73 7.41 7.49 973700 7.49 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220523 0 12.78 12.86 12.77 12.8 72700 12.8 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220523 0 161.42 162.78 158.48 160.71 738500 160.71 down down correct
ARES.US Ares Management Corporation 20220523 0 67.7 68.55 66.63 68.19 806200 68.19 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220523 0 23.9 23.95 23.77 23.85 6800 23.85 down down correct
ARGO.US Argo Group International Holdings Ltd 20220523 0 41.78 41.93 41 41.54 162600 41.54 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220523 0 12.06 12.25 11.95 12.16 766500 12.16 up up correct
ARL.US American Realty Investors Inc 20220523 0 21.32 22.94 20.85 21.7 22400 21.7 up up correct
ARLO.US Arlo Technologies Inc 20220523 0 6.81 6.87 6.57 6.82 597200 6.82 up down incorrect
ARMK.US Aramark 20220523 0 32.7 32.7 31.69 32.65 1200000 32.65 down down correct
ARNC.US Arconic Corporation 20220523 0 28.04 28.1 27.03 27.65 620573 27.65 down down correct
AROC.US Archrock Inc 20220523 0 9.35 9.39 9.17 9.31 684900 9.31 down down correct
ARR.US PC 20220523 0 22.28 22.35 22.2 22.245 9759 22.245 down down correct
ARW.US Arrow Electronics Inc 20220523 0 118.6 120.71 117.92 118.7 618900 118.7 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220523 0 18.81 18.98 18.57 18.65 19100 18.65 down down correct
ASAI.US Sendas Distribuidora S.A. 20220523 0 16.6 16.67 16.35 16.46 202200 16.46 down down correct
ASAN.US Asana Inc 20220523 0 21.31 21.53 19.95 21.07 2998500 21.07 down down correct
ASB.US PF 20220523 0 22.75 23.3078 22.75 23.05 5979 23.05 up up correct
ASC.US Ardmore Shipping Corporation 20220523 0 7.18 7.54 6.95 7.49 736800 7.49 up up correct
ASG.US Liberty All 20220523 0 5.67 5.75 5.63 5.7 275100 5.7 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220523 0 18.65 18.8 18.603 18.63 11900 18.63 down down correct
ASGN.US ASGN Incorporated 20220523 0 98.95 99.53 97.2 98.49 221800 98.49 down down correct
ASH.US Ashland Global Holdings Inc 20220523 0 100.85 101.42 99.47 100.79 255300 100.79 down down correct
ASIX.US AdvanSix Inc 20220523 0 44.34 45.61 43.84 44.87 219100 44.87 up up correct
ASPN.US Aspen Aerogels Inc 20220523 0 16.97 17.08 15.99 16.41 272800 16.41 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220523 0 217.01 218.41 214.6 215.01 79688 207.7154 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220523 0 6.65 6.72 6.58 6.7 5735100 6.7 up up correct
ATA.US Americas Technology Acquisition Corp 20220523 0 10.27 10.275 10.27 10.27 103400 10.27
ATC.US Atotech Limited 20220523 0 19.66 19.98 19.51 19.95 530228 19.95 up up correct
ATCO.US PI 20220523 0 25.95 25.95 25.3901 25.7 3261 25.7 down down correct
ATEN.US A10 Networks Inc 20220523 0 14.68 14.88 14.48 14.7 545900 14.7 up down incorrect
ATGE.US Adtalem Global Education Inc 20220523 0 31.94 32.43 31.38 31.6 455300 31.6 down down correct
ATH.US PD 20220523 0 19.54 19.73 19.21 19.38 206007 19.38 down up incorrect
ATHM.US Autohome Inc 20220523 0 29.22 29.22 27.79 28.36 480000 28.36 down down correct
ATI.US Allegheny Technologies Incorporated 20220523 0 25.12 26.44 24.61 26.18 1480300 26.18 up up correct
ATIP.US WT 20220523 0 0.1593 0.1789 0.1591 0.17 16901 0.17 up up correct
ATKR.US Atkore Inc 20220523 0 103.41 104.12 100.27 102.92 501000 102.92 down down correct
ATO.US Atmos Energy Corporation 20220523 0 112.96 114.13 111.71 113.67 1294900 113.67 up up correct
ATR.US AptarGroup Inc 20220523 0 100.95 104.59 99.67 104.22 545200 104.22 up up correct
ATTO.US Atento S.A 20220523 0 14.27 14.56 13.35 13.35 19600 13.35 down down correct
ATUS.US Altice USA Inc 20220523 0 11 11 10.473 10.65 2777600 10.65 down up incorrect
AU.US AngloGold Ashanti Limited 20220523 0 18.15 18.32 17.6 17.74 1815700 17.74 down up incorrect
AUD.US Audacy Inc 20220523 0 1.6 1.68 1.52 1.62 1192100 1.62 up up correct
AUS.US UN 20220523 0 9.8 9.8 9.8 9.8 0 9.8
AUST.US Austin Gold Corp. 20220523 0 1.84 1.92 1.79 1.83 319300 1.83 down down correct
AUY.US Yamana Gold Inc 20220523 0 5.32 5.36 5.14 5.2 13497500 5.2 down down correct
AVA.US Avista Corporation 20220523 0 43.6 43.81 43.065 43.41 414076 42.9768 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220523 0 4.1 4.11 4.02 4.06 73300 4.06 down up incorrect
AVB.US AvalonBay Communities Inc 20220523 0 203.16 204.6 199.09 204.19 576700 204.19 up up correct
AVD.US American Vanguard Corporation 20220523 0 22.73 23.37 22.56 23.07 276800 23.07 up up correct
AVK.US Advent Convertible and Income Fund 20220523 0 13.16 13.33 13.06 13.17 89300 13.17 up up correct
AVLR.US Avalara Inc 20220523 0 80.26 81.845 78.09 80.58 1058863 80.58 up up correct
AVNS.US Avanos Medical Inc 20220523 0 27.81 28.19 27.3952 27.71 288048 27.71 down down correct
AVNT.US Avient Corporation 20220523 0 47.21 47.92 46.82 47.7 416300 47.7 up up correct
AVY.US Avery Dennison Corporation 20220523 0 166.31 167.58 161.85 166.7 511000 166.7 up up correct
AVYA.US Avaya Holdings Corp 20220523 0 4.81 4.81 4.06 4.11 5969200 4.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220523 0 9.9 10.03 9.87 9.94 255200 9.94 up up correct
AWI.US Armstrong World Industries Inc 20220523 0 82.28 82.78 80.52 82.09 296800 82.09 down down correct
AWK.US American Water Works Company Inc 20220523 0 147.28 148.62 146.14 148.36 972500 148.36 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220523 0 5.15 5.19 5.09 5.16 295500 5.16 up up correct
AWR.US American States Water Company 20220523 0 79.46 79.76 78.68 79.04 122700 79.04 down up incorrect
AX.US Axos Financial Inc 20220523 0 36.06 37.46 35.86 36.65 441500 36.65 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220523 0 6.81 7.62 6.81 7.21 4322200 7.21 up down incorrect
AXP.US American Express Company 20220523 0 156.61 159.56 156.02 159.04 2726600 159.04 up down incorrect
AXR.US AMREP Corporation 20220523 0 12.52 12.71 12.52 12.56 2600 12.56 up up correct
AXS.US PE 20220523 0 22.85 22.99 22.8 22.85 35951 22.85
AXTA.US Axalta Coating Systems Ltd 20220523 0 25.42 26.11 25.16 25.93 2365100 25.93 up up correct
AYI.US Acuity Brands Inc 20220523 0 165.88 167.77 164.41 165.66 214700 165.66 down up incorrect
AYX.US Alteryx Inc 20220523 0 56.92 56.92 54.68 55.46 398300 55.46 down down correct
AZEK.US The AZEK Company Inc 20220523 0 19.5 19.92 19 19.46 2030700 19.46 down up incorrect
AZO.US AutoZone Inc 20220523 0 1773.84 1821.13 1759.1 1805.22 314100 1805.22 up up correct
AZRE.US Azure Power Global Limited 20220523 0 13.89 14.17 13.297 14.17 73700 14.17 up up correct
AZUL.US Azul S.A 20220523 0 13.34 13.81 13.035 13.78 1713600 13.78 up down incorrect
AZZ.US AZZ Inc 20220523 0 43.92 44.1 43.28 43.92 84700 43.92
B.US Barnes Group Inc 20220523 0 34.38 34.95 34.0734 34.56 186958 34.4005 up up correct
BA.US The Boeing Company 20220523 0 121.7 124.48 120.34 124.07 9341500 124.07 up up correct
BABA.US Alibaba Group Holding Limited 20220523 0 87.06 87.415 84.76 87.23 13998200 87.23 up up correct
BAC.US PP 20220523 0 18.48 18.65 18.48 18.52 99598 18.52 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220523 0 78.75 81.21 78.05 81.08 1201200 81.08 up up correct
BAK.US Braskem S.A 20220523 0 18.26 18.44 18.07 18.29 172800 18.29 up up correct
BALY.US Bally's Corporation 20220523 0 25.25 25.76 24.51 24.87 454147 24.87 down up incorrect
BAM.US Brookfield Asset Management Inc 20220523 0 47.66 47.78 46.79 47.03 1084800 47.03 down down correct
BAMH.US BAMH 20220523 0 17.67 18.091 17.48 17.54 38500 17.54 down down correct
BAMI.US Brookfield Finance I Preferred 20220523 0 17.57 17.76 17.39 17.45 25200 17.45 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220523 0 47.62 47.89 46.98 47.06 21700 47.06 down down correct
BAP.US Credicorp Ltd 20220523 0 135.73 139.98 133.95 138.77 360200 138.77 up up correct
BARK.US Original Bark Co 20220523 0 2.5 2.54 2.35 2.43 1161400 2.43 down down correct
BAX.US Baxter International Inc 20220523 0 74.19 74.49 73.01 73.37 2322900 73.37 down down correct
BB.US BlackBerry Limited 20220523 0 5.91 5.97 5.73 5.95 6860600 5.95 up up correct
BBAR.US Banco BBVA Argentina S.A 20220523 0 3.06 3.13 2.97 3.11 733400 3.11 up up correct
BBD.US Banco Bradesco S.A 20220523 0 4.08 4.14 4.05 4.12 35013400 4.12 up up correct
BBDC.US Barings BDC Inc 20220523 0 10.17 10.24 10.1 10.19 518600 10.19 up up correct
BBDO.US Banco Bradesco S.A 20220523 0 3.44 3.46 3.43 3.43 16000 3.43 down down correct
BBK.US BlackRock Municipal Bond Trust 20220523 0 0.492 0.492 0.492 0.492 16273 0.492
BBN.US BlackRock Taxable Municipal Bond Trust 20220523 0 20.24 20.35 19.92 19.98 276300 19.98 down up incorrect
BBU.US Brookfield Business Partners L.P 20220523 0 21.71 22.97 21.71 22.97 23700 22.97 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220523 0 5.1 5.2 5.1 5.18 1816700 5.18 up up correct
BBW.US Build 20220523 0 18.89 18.96 17.75 17.79 375400 17.79 down down correct
BBWI.US Bath Body Works Inc 20220523 0 38.97 39.36 37.37 38.53 5676700 38.53 down down correct
BBY.US Best Buy Co. Inc 20220523 0 72.36 73.14 69.36 72.59 7655000 72.59 up up correct
BC.US PC 20220523 0 25.13 25.44 25.13 25.2 3406 25.2 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220523 0 15.11 15.243 15.06 15.16 627300 15.16 up up correct
BCC.US Boise Cascade Company 20220523 0 77.87 78.484 75.67 75.85 454500 75.85 down up incorrect
BCE.US BCE Inc 20220523 0 53.03 53.66 52.81 53.35 820600 53.35 up up correct
BCH.US Banco de Chile 20220523 0 20.16 20.54 19.93 20 440400 20 down down correct
BCO.US The Brink's Company 20220523 0 57.58 57.83 56.38 57.44 249912 57.44 down down correct
BCS.US Barclays PLC 20220523 0 7.99 8.26 7.94 8.1 9516000 8.1 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220523 0 10.52 10.68 10.52 10.6 273200 10.6 up up correct
BDC.US Belden Inc 20220523 0 54.85 55.03 53.73 54.43 264600 54.43 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220523 0 9.11 9.25 9.1 9.19 441500 9.19 up up correct
BDN.US Brandywine Realty Trust 20220523 0 10.85 10.91 10.63 10.8 1051400 10.8 down down correct
BDX.US Becton Dickinson and Company 20220523 0 255.83 257.79 253.31 257 858000 257 up up correct
BDXB.US Becton Dickinson and Company 20220523 0 51.07 52.06 51.04 51.73 8000 51.73 up up correct
BE.US Bloom Energy Corporation 20220523 0 15.56 16.07 15.08 16.07 2247350 16.07 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220523 0 0.76 0.781 0.75 0.78 47900 0.78 up up correct
BEKE.US KE Holdings Inc 20220523 0 12.085 12.2 11.735 11.86 11516100 11.86 down down correct
BEN.US Franklin Resources Inc 20220523 0 26.24 26.34 25.78 26 2507300 26 down down correct
BEP.US PA 20220523 0 20.49 20.49 20.21 20.4457 2301 20.4457 down down correct
BEPH.US BEPH 20220523 0 17.82 18.03 17.65 17.88 37700 17.88 up up correct
BERY.US Berry Global Group Inc 20220523 0 55.39 56.93 55.02 56.25 1056800 56.25 up up correct
BEST.US BEST Inc 20220523 0 1.11 1.24 0.99 1.23 2423600 1.23 up up correct
BF.US B 20220523 0 63.72 63.77 63.04 63.35 1238800 63.35 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220523 0 85.35 87.99 83.01 87.94 667500 87.94 up up correct
BFK.US BlackRock Municipal Income Trust 20220523 0 11.28 11.47 11.28 11.42 147900 11.42 up up correct
BFS.US Saul Centers Inc 20220523 0 45.86 46.705 45.25 46.62 67501 46.62 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220523 0 10.83 10.91 10.82 10.91 85700 10.91 up up correct
BG.US Bunge Limited 20220523 0 110.41 114.37 109.67 113.44 1204500 113.44 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220523 0 13.8 13.85 13.74 13.79 44700 13.79 down down correct
BGR.US BlackRock Energy and Resources Trust 20220523 0 12.33 12.49 12.24 12.42 157800 12.42 up up correct
BGS.US B&G Foods Inc 20220523 0 21.75 22.23 21.55 22.17 1387700 22.17 up up correct
BGSF.US BGSF Inc 20220523 0 12.59 12.63 12.46 12.52 4300 12.52 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220523 0 11.27 11.32 11.19 11.2 62700 11.2 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220523 0 5.26 5.34 5.26 5.29 158100 5.29 up up correct
BH.US Biglari Holdings Inc 20220523 0 125.83 133.29 125.83 128.95 3500 128.95 up up correct
BHC.US Bausch Health Companies Inc 20220523 0 10.04 10.15 9.74 9.79 4148300 9.79 down down correct
BHE.US Benchmark Electronics Inc 20220523 0 24.14 24.26 23.9 24.07 160800 24.07 down down correct
BHG.US Bright Health Group Inc. 20220523 0 1.94 2.005 1.79 1.96 3239600 1.96 up down incorrect
BHK.US BlackRock Core Bond Trust 20220523 0 11.44 11.52 11.42 11.45 161800 11.45 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220523 0 25.68 25.94 25.38 25.55 276600 25.55 down down correct
BHP.US BHP Group 20220523 0 68.3 69.02 67.78 68.7 3923600 68.7 up up correct
BHR.US PD 20220523 0 24.83 25.17 24.83 25.09 1819 25.09 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220523 0 12.22 12.39 12.22 12.29 5400 12.29 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220523 0 141.7 144.4 141.59 143 2111100 143 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220523 0 12.63 13.02 12.63 12.89 103250 12.89 up up correct
BIG.US Big Lots Inc 20220523 0 28.02 28.3 26.66 27.09 1428959 27.09 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220523 0 8.22 8.25 7.947 8.06 1109300 8.06 down down correct
BILL.US Bill.com Holdings Inc 20220523 0 115.31 121.775 110.52 114.66 2899100 114.66 down down correct
BIO.US Bio 20220523 0 529.83 529.83 516.33 520.75 162800 520.75 down down correct
BIP.US PB 20220523 0 18.02 18.02 17.5233 17.56 40553 17.265 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220523 0 73.06 75.05 72.72 74.6 256500 74.05 up up correct
BIPH.US Safeplus International Holdings Limited 20220523 0 17.9 18.017 17.74 17.76 10600 17.76 down up incorrect
BIT.US BlackRock Multi 20220523 0 14.66 14.7 14.62 14.64 86900 14.64 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220523 0 52.91 55.49 52.3 54.57 2288400 54.57 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220523 0 44.7 45.19 44.23 44.68 4231200 44.68 down down correct
BKD.US Brookdale Senior Living Inc 20220523 0 5.61 5.62 5.37 5.44 2658900 5.44 down down correct
BKE.US The Buckle Inc 20220523 0 29.92 30.19 28.81 29.71 770400 29.71 down down correct
BKH.US Black Hills Corporation 20220523 0 74.59 74.68 73.47 74.31 528900 74.31 down down correct
BKI.US Black Knight Inc 20220523 0 72.25 72.26 70.7 71.11 871900 71.11 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220523 0 14.86 15.2 14.86 15 47200 15 up up correct
BKT.US BlackRock Income Trust Inc 20220523 0 4.64 4.71 4.64 4.66 265200 4.66 up up correct
BKU.US BankUnited Inc 20220523 0 40.39 40.96 40.15 40.48 758400 40.48 up up correct
BLD.US TopBuild Corp 20220523 0 191.7 192.93 187.46 191.2 174500 191.2 down down correct
BLDR.US Builders FirstSource Inc 20220523 0 61.18 63.16 60.22 62.5 2477200 62.5 up up correct
BLE.US BlackRock Municipal Income Trust II 20220523 0 10.72 10.85 10.72 10.76 116100 10.76 up up correct
BLK.US BlackRock Inc 20220523 0 609.73 615.37 599.84 611.51 918600 611.51 up up correct
BLND.US Blend Labs Inc. 20220523 0 3.36 3.405 3.23 3.37 1008300 3.37 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220523 0 13.47 13.56 13.38 13.4 114400 13.4 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220523 0 13.99 14.27 13.95 14.03 122300 14.03 up down incorrect
BMA.US Banco Macro S.A 20220523 0 15.91 16.25 15.6 16.13 168300 16.13 up up correct
BME.US BlackRock Health Sciences Trust 20220523 0 42.69 43.12 42.36 42.66 34300 42.66 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220523 0 16 16.24 15.86 16.05 439200 16.05 up up correct
BMI.US Badger Meter Inc 20220523 0 78.61 78.61 76.73 77.55 99893 77.3484 down down correct
BML.US PL 20220523 0 20 20 19.35 19.42 28610 19.42 down down correct
BMO.US Bank of Montreal 20220523 0 103.8 105.8 103.59 104.66 527000 104.66 up up correct
BMY.US Bristol 20220523 0 76.51 77.48 76.46 76.7 13539200 76.7 up up correct
BNED.US Barnes & Noble Education Inc 20220523 0 2.24 2.24 2.08 2.2 559500 2.2 down down correct
BNL.US Broadstone Net Lease Inc 20220523 0 20.47 20.66 20.174 20.39 401500 20.39 down down correct
BNS.US The Bank of Nova Scotia 20220523 0 63.57 64.26 63.29 63.92 1261000 63.92 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220523 0 10.76 10.82 10.75 10.79 40000 10.79 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220523 0 9.87 9.88 9.87 9.875 549900 9.875 up up correct
BOAS.US BOA Acquisition Corp 20220523 0 9.89 9.89 9.84 9.84 4300 9.84 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220523 0 10.27 10.34 10.22 10.28 166800 10.28 up up correct
BOH.US PA 20220523 0 19.23 19.24 19.05 19.1 10317 19.1 down down correct
BOOT.US Boot Barn Holdings Inc 20220523 0 74.51 75.4 70.92 72.06 985500 72.06 down down correct
BORR.US Borr Drilling Limited 20220523 0 5.09 5.1 4.84 4.91 1119400 4.91 down down correct
BOX.US Box Inc 20220523 0 26.65 26.84 26.21 26.41 1939500 26.41 down down correct
BP.US BP p.l.c 20220523 0 32 32.34 31.86 32.11 12621600 32.11 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220523 0 16.19 16.85 15.54 16.67 450600 16.67 up up correct
BQ.US Boqii Holding Limited 20220523 0 0.295 0.295 0.261 0.27 200400 0.27 down down correct
BR.US Broadridge Financial Solutions Inc 20220523 0 140.25 141.06 138.44 140.39 323500 140.39 up up correct
BRBR.US BellRing Brands Inc 20220523 0 25.26 26.23 25.26 26 681100 26 up up correct
BRC.US Brady Corporation 20220523 0 45.14 45.26 44.61 44.9 157500 44.9 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220523 0 18.83 19.03 18.52 18.55 95800 18.55 down down correct
BRFS.US BRF S.A 20220523 0 2.81 2.96 2.77 2.95 3514600 2.95 up up correct
BRK.US B 20220523 0 307.38 312.44 306.62 310.2 4142100 310.2 up up correct
BRMK.US Broadmark Realty Capital Inc 20220523 0 7.17 7.3 7.11 7.26 1234700 7.26 up up correct
BRO.US Brown & Brown Inc 20220523 0 55.63 56.17 54.65 55.97 2291100 55.97 up up correct
BROS.US Dutch Bros Inc. 20220523 0 28.35 31.97 28.03 31.83 2704400 31.83 up up correct
BRSP.US Brightspire Capital Inc 20220523 0 8.17 8.45 8.17 8.38 1075400 8.38 up up correct
BRT.US BRT Apartments Corp 20220523 0 20.75 21.19 20.58 20.74 38700 20.74 down down correct
BRW.US Voya Prime Rate Trust 20220523 0 8.16 8.16 8.06 8.11 208900 8.11 down down correct
BRX.US Brixmor Property Group Inc 20220523 0 22.52 22.7 22.07 22.52 1815200 22.52
BSAC.US Banco Santander 20220523 0 19.28 19.65 19.1 19.45 952700 19.45 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220523 0 6.88 7.13 6.88 7.1 1271300 7.1 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20220523 0 20.2 20.2 19.7 19.8 570600 19.8 down down correct
BSM.US Black Stone Minerals L.P 20220523 0 15.2 15.36 14.98 15.25 606900 15.25 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220523 0 5.37 5.47 5.25 5.35 17700 5.35 down down correct
BST.US BlackRock Science and Technology Trust 20220523 0 35.37 36 35.08 35.69 157300 35.69 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220523 0 21.09 21.31 20.77 21.23 250400 21.23 up up correct
BSX.US PA 20220523 0 105.73 107.015 105.73 106.5 4973 106.5 up up correct
BTA.US BlackRock Long 20220523 0 10.2 10.59 10.2 10.59 55000 10.59 up up correct
BTCM.US BIT Mining Limited 20220523 0 1.98 2.09 1.8 1.88 1137300 1.88 down down correct
BTI.US British American Tobacco p.l.c 20220523 0 43.35 44.12 43.35 43.76 2598400 43.76 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220523 0 34.66 35.8 33.9 35.28 62300 35.28 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220523 0 22.5 22.52 22.38 22.47 94200 22.47 down down correct
BTU.US Peabody Energy Corporation 20220523 0 21.9 24.24 21.573 24.14 6063200 24.14 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220523 0 11.11 11.23 10.97 10.97 308600 10.97 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220523 0 21.76 21.97 21.55 21.84 79100 21.84 up up correct
BUR.US Burford Capital Limited 20220523 0 8.11 8.18 8 8.18 283389 8.1178 up up correct
BURL.US Burlington Stores Inc 20220523 0 150.51 158.63 149.34 155.45 1254400 155.45 up up correct
BV.US BrightView Holdings Inc 20220523 0 11.89 11.97 11.68 11.94 132700 11.94 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220523 0 24.68 25.3 23.92 25.21 66800 25.21 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220523 0 8.6 8.68 8.46 8.48 970300 8.48 down down correct
BW.US PA 20220523 0 24 24.2 23.5 23.5945 6890 23.5945 down down correct
BWA.US BorgWarner Inc 20220523 0 38.62 38.72 37.86 38.2 1612800 38.2 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220523 0 8.75 8.75 8.71 8.73 60300 8.73 down down correct
BWSN.US BWSN 20220523 0 24.21 24.21 23.776 23.79 20100 23.79 down down correct
BWXT.US BWX Technologies Inc 20220523 0 49.33 50 49.18 49.61 263800 49.61 up up correct
BX.US The Blackstone Group Inc 20220523 0 108.6 108.73 105.66 108.45 4463300 108.45 down down correct
BXC.US BlueLinx Holdings Inc 20220523 0 80.83 82.74 78.07 81.43 151100 81.43 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220523 0 29.84 30.3 29.65 30.18 1208300 30.18 up up correct
BXMX.US Nuveen S&P 500 Buy 20220523 0 13.17 13.26 13.04 13.23 124300 13.23 up up correct
BXP.US Boston Properties Inc 20220523 0 106.91 107.11 104.95 106.07 1054400 106.07 down down correct
BXSL.US Blackstone Secured Lending Fund 20220523 0 24.99 25.2 24.75 25.1 233500 25.1 up down incorrect
BY.US Byline Bancorp Inc 20220523 0 24.09 24.7 24.09 24.45 151000 24.45 up up correct
BYD.US Boyd Gaming Corporation 20220523 0 55.6 55.99 53.51 54.75 1205900 54.75 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220523 0 11.55 11.67 11.55 11.65 116600 11.65 up down incorrect
BZH.US Beazer Homes USA Inc 20220523 0 15.33 15.34 14.7 14.77 337000 14.77 down down correct
C.US PN 20220523 0 26.52 26.64 26.37 26.41 125361 26.41 down up incorrect
CAAP.US Corporación América Airports S.A 20220523 0 6.04 6.29 6.04 6.2 60900 6.2 up down incorrect
CABO.US Cable One Inc 20220523 0 1206.91 1223.01 1192.9399 1219.28 40300 1219.28 up up correct
CACI.US CACI International Inc 20220523 0 264.88 269.45 262.25 268.57 115500 268.57 up up correct
CAE.US CAE Inc 20220523 0 23.38 23.95 23.23 23.83 147300 23.83 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220523 0 15.07 15.1 14.77 14.85 22200 14.85 down down correct
CAG.US Conagra Brands Inc 20220523 0 32.09 32.75 31.93 32.34 4029800 32.34 up up correct
CAH.US Cardinal Health Inc 20220523 0 56.55 57.45 55.99 56.96 2083400 56.96 up up correct
CAJ.US Canon Inc 20220523 0 25.05 25.24 25.05 25.23 244800 25.23 up up correct
CAL.US Caleres Inc 20220523 0 23.63 23.73 22.3 22.43 999600 22.43 down down correct
CALX.US Calix Inc 20220523 0 35.03 35.31 33.87 34.72 495300 34.72 down down correct
CANG.US Cango Inc 20220523 0 3.32 3.8 3.29 3.64 955300 2.64 up up correct
CAPL.US CrossAmerica Partners LP 20220523 0 19.63 20.46 19.63 20.11 95200 20.11 up down incorrect
CARR.US Carrier Global Corporation 20220523 0 38.52 38.58 37.66 38.27 3170200 38.27 down up incorrect
CARS.US Cars.com Inc 20220523 0 10.26 10.26 9.52 9.71 513100 9.71 down down correct
CAT.US Caterpillar Inc 20220523 0 199.93 205.49 199.16 204.15 3246600 204.15 up up correct
CATO.US The Cato Corporation 20220523 0 12.29 12.76 12 12.39 101700 12.39 up up correct
CB.US Chubb Limited 20220523 0 206.45 208.63 204.84 207.31 1901818 207.31 up up correct
CBD.US Companhia Brasileira de Distribuição 20220523 0 4.25 4.29 4.18 4.26 1072200 4.26 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220523 0 8.79 8.83 8.71 8.8 26100 8.8 up up correct
CBRE.US CBRE Group Inc 20220523 0 80.05 80.65 78.3 80.27 1453500 80.27 up up correct
CBT.US Cabot Corporation 20220523 0 69.93 70.93 69.3 70.03 269926 69.6636 up up correct
CBU.US Community Bank System Inc 20220523 0 64.73 65.57 64.37 64.6 194300 64.6 down down correct
CBZ.US CBIZ Inc 20220523 0 38.57 38.69 38.19 38.49 267600 38.49 down down correct
CC.US The Chemours Company 20220523 0 42.095 42.32 40.71 41.35 1229200 41.35 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220523 0 183.94 185.68 182.13 185.21 1384500 185.21 up up correct
CCJ.US Cameco Corporation 20220523 0 23.71 24.12 23.3 24.12 4683100 24.12 up up correct
CCK.US Crown Holdings Inc 20220523 0 101.91 102.94 101.3 102.15 1088400 102.15 up down incorrect
CCL.US Carnival Corporation & plc 20220523 0 13.12 13.19 12.54 13.11 41410400 13.11 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220523 0 1.43 1.43 1.34 1.39 1100 1.39 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220523 0 1.75 1.75 1.64 1.69 2122900 1.69 down down correct
CCS.US Century Communities Inc 20220523 0 52.77 53 50.74 51.04 265500 51.04 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220523 0 13.45 13.55 13.33 13.45 156600 13.45
CCV.US UN 20220523 0 9.89 9.94 9.89 9.93 3485 9.93 up up correct
CCZ.US Comcast Holdings Corp 20220523 0 57.1 57.1 57.1 57.1 100 57.1
CDAY.US Ceridian HCM Holding Inc 20220523 0 56.62 57.35 55.16 56.09 2685400 56.09 down down correct
CDE.US Coeur Mining Inc 20220523 0 3.81 3.82 3.57 3.66 4756900 3.66 down down correct
CDR.US PC 20220523 0 13.2 13.88 13.2 13.42 17641 13.42 up down incorrect
CDRE.US Cadre Holdings Inc. 20220523 0 24.4 25.02 23.78 24.96 126500 24.96 up down incorrect
CE.US Celanese Corporation 20220523 0 152.76 154.04 150.48 151.79 662400 151.79 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220523 0 16.85 16.94 16.78 16.86 2300 16.86 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220523 0 10.44 10.8 10.3 10.5 26900 10.5 up up correct
CEIX.US CONSOL Energy Inc 20220523 0 51.63 53.8 50.52 52.74 880300 52.74 up up correct
CELP.US Cypress Environmental Partners L.P 20220523 0 0.08 0.08 0.04 0.04 31123 0.04 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220523 0 33.36 33.9 33.24 33.47 49900 33.47 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220523 0 17.51 17.73 17.18 17.36 7200 17.36 down down correct
CEPU.US Central Puerto S.A 20220523 0 3.67 3.75 3.65 3.74 162400 3.74 up up correct
CEQP.US P 20220523 0 9.48 9.485 9.43 9.45 62176 9.45 down down correct
CF.US CF Industries Holdings Inc 20220523 0 96.57 101.67 96.24 101.09 2593400 101.09 up down incorrect
CFG.US PE 20220523 0 19.98 20.0499 19.78 19.9 60107 19.9 down down correct
CFX.US Colfax Corporation 20220523 0 65.37 65.765 64.535 64.95 539683 64.95 down up incorrect
CGA.US China Green Agriculture Inc 20220523 0 7.91 7.91 7.91 7.91 300 7.91
CGAU.US Centerra Gold Inc 20220523 0 8.21 8.31 8.09 8.23 36900 8.23 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220523 0 36.35 36.51 36.11 36.29 58324 36.29 down down correct
CHD.US Church & Dwight Co. Inc 20220523 0 89.39 90.05 88.42 89.45 1094100 89.45 up up correct
CHE.US Chemed Corporation 20220523 0 492.81 496.73 485.0001 491.94 50292 491.5819 down down correct
CHGG.US Chegg Inc 20220523 0 18.61 18.7 17.91 18.42 2511800 18.42 down down correct
CHH.US Choice Hotels International Inc 20220523 0 124.14 124.14 120.94 123.27 219400 123.27 down up incorrect
CHMI.US PB 20220523 0 22.51 22.65 22.5 22.65 3339 22.65 up up correct
CHN.US The China Fund Inc 20220523 0 13.11 13.14 12.98 13.03 15900 13.03 down down correct
CHRA.US Charah Solutions Inc 20220523 0 2.3 2.45 2.28 2.45 232600 2.45 up up correct
CHRB.US CHRB 20220523 0 18.75 19.023 18.75 18.97 5100 18.97 up up correct
CHS.US Chico's FAS Inc 20220523 0 4.37 4.42 4.15 4.22 1694300 4.22 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220523 0 41.89 42.25 41.89 42.13 85000 42.13 up up correct
CHWY.US Chewy Inc 20220523 0 24.28 25.06 23.86 24.9 3309500 24.9 up down incorrect
CI.US Cigna Corporation 20220523 0 262.27 265.76 261.36 263.37 1092300 263.37 up up correct
CIA.US Citizens Inc 20220523 0 3.32 3.42 3.25 3.34 145100 3.34 up up correct
CIAN.US Cian PLC 20220523 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220523 0 37.43 38.29 37.39 37.55 365900 37.55 up down incorrect
CIEN.US Ciena Corporation 20220523 0 50.27 50.6 49.53 50.19 1290900 50.19 down down correct
CIF.US MFS Intermediate High Income Fund 20220523 0 2.05 2.1 2.04 2.08 84700 2.08 up up correct
CIG.US Companhia Energética de Minas Gerais 20220523 0 2.39 2.46 2.38 2.44 4557700 2.44 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220523 0 18.09 18.35 18 18.28 134900 18.28 up up correct
CIM.US PD 20220523 0 22.09 22.09 21.2 21.325 48403 21.325 down down correct
CINT.US CI&T Inc 20220523 0 13.96 14.615 12.825 13.98 111800 13.98 up up correct
CIO.US PA 20220523 0 21.7171 21.725 21.65 21.65 883 21.65 down up incorrect
CION.US Cion Investment Corp 20220523 0 10.73 11.2 10.73 11.03 169600 11.03 up up correct
CIR.US CIRCOR International Inc 20220523 0 19.06 19.8 18.23 19.54 159100 19.54 up down incorrect
CIXX.US CI Financial Corp 20220523 0 11.54 11.64 11.47 11.6 9800 11.6 up up correct
CL.US Colgate 20220523 0 75.58 76.78 75.37 76.52 3754700 76.52 up up correct
CLB.US Core Laboratories N.V 20220523 0 24.84 25.91 24.48 25.88 293000 25.88 up up correct
CLDT.US PA 20220523 0 21.05 21.05 20.7 20.7 2759 20.7 down down correct
CLF.US Cleveland 20220523 0 22.21 23.12 22.1 23.01 16543800 23.01 up up correct
CLH.US Clean Harbors Inc 20220523 0 90.9 91.81 89.49 91.1 278300 91.1 up up correct
CLPR.US Clipper Realty Inc 20220523 0 8.9 8.9 8.61 8.68 39400 8.68 down up incorrect
CLR.US Continental Resources Inc 20220523 0 60.32 63.25 59.79 63.24 2468133 63.24 up up correct
CLS.US Celestica Inc 20220523 0 10.34 10.52 10.29 10.49 321700 10.49 up up correct
CLVT.US PA 20220523 0 58.27 59.44 58.27 59.44 3386 59.44 up up correct
CLW.US Clearwater Paper Corporation 20220523 0 32.87 32.9 32.08 32.17 65800 32.17 down down correct
CLX.US The Clorox Company 20220523 0 139.05 140.54 136.53 139.59 962600 139.59 up up correct
CM.US Canadian Imperial Bank of Commerce 20220523 0 54.41 55.14 54.18 54.45 749500 54.45 up up correct
CMA.US Comerica Incorporated 20220523 0 74.79 77.62 74.28 77.09 1607100 77.09 up up correct
CMC.US Commercial Metals Company 20220523 0 37.28 38.63 36.92 38.15 968500 38.15 up up correct
CMCM.US Cheetah Mobile Inc 20220523 0 0.68 0.72 0.68 0.71 32400 0.71 up up correct
CMG.US Chipotle Mexican Grill Inc 20220523 0 1298.5601 1312.37 1264.51 1289.79 336800 1289.79 down up incorrect
CMI.US Cummins Inc 20220523 0 200.55 202.84 197.97 198.74 640600 198.74 down down correct
CMP.US Compass Minerals International Inc 20220523 0 43.78 44.57 43.28 44.27 267400 44.27 up up correct
CMRE.US PE 20220523 0 25.42 25.43 25.41 25.4225 5655 25.4225 up up correct
CMS.US PC 20220523 0 18.05 18.05 17.7001 17.86 28488 17.86 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220523 0 23.905 23.9799 23.83 23.93 9895 23.5904 up up correct
CMSC.US CMS Energy Corp 20220523 0 24.88 24.97 24.75 24.97 11700 24.97 up up correct
CMSD.US CMS Energy Corp 20220523 0 24.47 24.74 24.47 24.7 162400 24.7 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220523 0 19.99 21.04 19.99 20.67 360500 20.67 up up correct
CMU.US MFS High Yield Municipal Trust 20220523 0 3.33 3.36 3.33 3.34 48700 3.34 up up correct
CNA.US CNA Financial Corporation 20220523 0 44.58 45.01 43.88 44.91 145200 44.91 up up correct
CNC.US Centene Corporation 20220523 0 85.63 86.73 85.12 86.04 2430700 86.04 up up correct
CND.US WT 20220523 0 1.5 1.5 1.365 1.4 9307 1.4 down down correct
CNF.US CNFinance Holdings Limited 20220523 0 2.32 2.5 2.2 2.37 20500 2.37 up up correct
CNHI.US CNH Industrial N.V 20220523 0 14.12 14.59 14.01 14.52 5916900 14.52 up up correct
CNI.US Canadian National Railway Company 20220523 0 112.3 114.05 112.09 112.86 1183000 112.86 up up correct
CNK.US Cinemark Holdings Inc 20220523 0 15.85 15.85 15.09 15.61 2154200 15.61 down down correct
CNM.US Core & Main Inc 20220523 0 23.56 23.97 22.53 23.26 495300 23.26 down down correct
CNMD.US CONMED Corporation 20220523 0 114.09 114.81 110.84 112.32 254300 112.32 down down correct
CNNE.US Cannae Holdings Inc 20220523 0 19.38 19.7 18.81 19.4 1523200 19.4 up up correct
CNO.US PA 20220523 0 19.03 19.42 19.02 19.42 3680 19.42 up up correct
CNP.US CenterPoint Energy Inc 20220523 0 30.96 31.1 30.69 30.84 4598800 30.84 down down correct
CNQ.US Canadian Natural Resources Limited 20220523 0 62.52 64.91 62.39 64.26 1879500 64.26 up up correct
CNR.US Cornerstone Building Brands Inc 20220523 0 24.29 24.47 24.24 24.45 1196800 24.45 up up correct
CNS.US Cohen & Steers Inc 20220523 0 73.65 73.97 72.75 73.35 98900 73.35 down down correct
CNVY.US Convey Holding Parent Inc. 20220523 0 5.03 5.92 4.96 5.62 138700 5.62 up up correct
CNX.US CNX Resources Corporation 20220523 0 19.79 20.62 19.53 20.6 3124900 20.6 up up correct
CO.US Global Cord Blood Corporation 20220523 0 2.59 2.6 2.45 2.5 178500 2.5 down up incorrect
CODI.US PC 20220523 0 24.61 24.96 24.61 24.8 9244 24.8 up down incorrect
COE.US China Online Education Group 20220523 0 1.17 1.21 1.16 1.2 15000 1.2 up up correct
COF.US PL 20220523 0 16.5 16.69 16.22 16.27 167187 16.27 down up incorrect
COLD.US Americold Realty Trust 20220523 0 25.17 25.29 24.56 25.07 1949300 25.07 down down correct
COMP.US Compass Inc 20220523 0 5.53 5.79 5.455 5.73 3472456 5.73 up up correct
COO.US The Cooper Companies Inc 20220523 0 343.65 345.34 334.36 338.72 376700 338.72 down down correct
COOK.US Traeger Inc 20220523 0 4.9 5.02 4.72 4.8 1707300 4.8 down down correct
COP.US ConocoPhillips 20220523 0 106.04 109.43 105.77 109.02 8646900 109.02 up up correct
CORR.US PA 20220523 0 17.31 17.5845 17.25 17.48 4208 17.48 up up correct
COTY.US Coty Inc 20220523 0 6.33 6.33 6.15 6.31 6201700 6.31 down down correct
COUR.US Coursera Inc 20220523 0 15.66 15.88 15.25 15.73 982500 15.73 up down incorrect
CP.US Canadian Pacific Railway Limited 20220523 0 69.45 70.21 68.92 69.49 1649000 69.49 up up correct
CPA.US Copa Holdings S.A 20220523 0 69.05 69.94 67.97 68.37 228700 68.37 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220523 0 5.5 5.5 5.22 5.32 18000 5.32 down down correct
CPB.US Campbell Soup Company 20220523 0 46.5 46.89 45.94 46.16 2285900 46.16 down down correct
CPE.US Callon Petroleum Company 20220523 0 47.85 50.46 46.12 50.27 1876700 50.27 up down incorrect
CPF.US Central Pacific Financial Corp 20220523 0 23.45 24.15 23.39 23.78 185719 23.5223 up up correct
CPG.US Crescent Point Energy Corp 20220523 0 7.66 7.87 7.58 7.79 5718800 7.79 up up correct
CPK.US Chesapeake Utilities Corporation 20220523 0 133.18 134.37 132.71 133.28 75100 133.28 up up correct
CPNG.US Coupang Inc 20220523 0 12.8 13.8 12.68 13.8 12548300 13.8 up down incorrect
CPRI.US Capri Holdings Limited 20220523 0 42.2 42.62 40.95 42.14 2201900 42.14 down up incorrect
CPS.US Cooper 20220523 0 4.83 4.92 4.55 4.85 197500 4.85 up up correct
CPT.US Camden Property Trust 20220523 0 139.65 141.49 137.31 140.84 616600 140.84 up up correct
CPUH.US WT 20220523 0 0.28 0.29 0.279 0.29 8905 0.29 up up correct
CR.US Crane Co 20220523 0 90.62 91.34 89.19 90.77 170601 90.3179 up up correct
CRC.US California Resources Corp 20220523 0 42.53 43.14 41.96 43.14 700100 43.14 up up correct
CRD.US B 20220523 0 6.86 7.055 6.86 7.02 23626 6.962 up down incorrect
CRH.US CRH plc 20220523 0 39.84 40.5 39.81 40.38 522600 40.38 up up correct
CRI.US Carter's Inc 20220523 0 73.19 76.94 72.91 75.37 1087415 74.6447 up up correct
CRK.US Comstock Resources Inc 20220523 0 15.62 16.95 15.55 16.94 3108600 16.94 up up correct
CRL.US Charles River Laboratories International Inc 20220523 0 234.49 234.49 225.93 231.24 503800 231.24 down down correct
CRM.US salesforce.com inc 20220523 0 159.84 160.73 155.91 160.32 6148800 160.32 up up correct
CRS.US Carpenter Technology Corporation 20220523 0 33.05 33.64 32.21 33.36 290300 33.36 up up correct
CRT.US Cross Timbers Royalty Trust 20220523 0 18.5 19.26 18.2 18.39 147500 18.39 down down correct
CS.US Credit Suisse Group AG 20220523 0 6.92 7.06 6.86 7.01 13589900 7.01 up up correct
CSL.US Carlisle Companies Incorporated 20220523 0 246.03 250 242.84 248.86 316900 248.86 up up correct
CSR.US PC 20220523 0 24.8 24.82 24.7 24.7714 11674 24.7714 down down correct
CSTM.US Constellium SE 20220523 0 15.98 16.21 15.75 16.18 577500 16.18 up up correct
CSV.US Carriage Services Inc 20220523 0 38.74 39.33 38.12 38.71 103000 38.71 down down correct
CTA.US PB 20220523 0 89.4 90.65 87.2 90.65 1406 90.65 up down incorrect
CTBB.US Qwest Corp. NT 20220523 0 24.24 24.69 24.09 24.61 109200 24.61 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220523 0 24.35 24.64 24.33 24.6 111500 24.6 up up correct
CTK.US CooTek (Cayman) Inc 20220523 0 0.91 0.91 0.91 0.91 0 0.91
CTLT.US Catalent Inc 20220523 0 101.16 101.16 97.38 98.54 926200 98.54 down up incorrect
CTO.US PA 20220523 0 23.2 23.2 23.2 23.2 2656 23.2
CTOS.US Custom Truck One Source Inc 20220523 0 6.02 6.02 5.82 5.94 176300 5.94 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220523 0 29.17 29.88 29.06 29.78 34400 29.78 up up correct
CTRA.US Coterra Energy Inc 20220523 0 31.08 32.4 31.02 32.37 9299800 32.37 up up correct
CTS.US CTS Corporation 20220523 0 37.96 37.96 37.16 37.59 91100 37.59 down down correct
CTT.US CatchMark Timber Trust Inc 20220523 0 7.99 8.12 7.8637 8.07 159260 7.9951 up up correct
CTVA.US Corteva Inc 20220523 0 59.85 61.175 59.192 60.91 4956300 60.91 up up correct
CUBB.US Customers Bancorp Inc 20220523 0 23.79 23.937 23 23.18 5600 23.18 down down correct
CUBE.US CubeSmart 20220523 0 41.83 42.53 41.03 42.46 2023500 42.46 up up correct
CUBI.US PF 20220523 0 24.41 24.85 24.28 24.61 14591 24.2528 up up correct
CUK.US Carnival Corporation & plc 20220523 0 12.22 12.32 11.74 12.23 3196400 12.23 up up correct
CULP.US Culp Inc 20220523 0 5.42 5.5 5.35 5.36 28100 5.36 down up incorrect
CURO.US CURO Group Holdings Corp 20220523 0 8.31 8.49 8.2 8.27 150400 8.27 down down correct
CURV.US Torrid Holdings Inc. 20220523 0 5.6 5.6 5.17 5.19 340800 5.19 down down correct
CUZ.US Cousins Properties Incorporated 20220523 0 33.75 34 33.24 33.81 451900 33.81 up down incorrect
CVEO.US Civeo Corporation 20220523 0 26.14 27.48 26 27.31 31199 27.31 up up correct
CVI.US CVR Energy Inc 20220523 0 32.25 32.41 31.22 31.82 534900 31.82 down up incorrect
CVNA.US Carvana Co 20220523 0 32.81 33.21 28.75 30.24 11191100 30.24 down down correct
CVS.US CVS Health Corporation 20220523 0 96 97.07 94.98 95.57 6136200 95.57 down up incorrect
CVX.US Chevron Corporation 20220523 0 169.43 172.96 169.11 171.72 10216400 171.72 up up correct
CW.US Curtiss 20220523 0 141.09 141.67 139.03 140.58 122400 140.58 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220523 0 15.32 15.71 14.79 15.26 361500 15.26 down down correct
CWEN.US Clearway Energy Inc 20220523 0 32.9 33.07 32.52 32.78 448500 32.78 down down correct
CWENA.US Clearway Energy Inc Class A 20220523 0 30.98 30.98 30.385 30.58 146867 30.58 down down correct
CWH.US Camping World Holdings Inc 20220523 0 26.21 26.58 25.341 26 1234600 26 down down correct
CWK.US Cushman & Wakefield plc 20220523 0 17.86 18.04 17.51 17.97 852800 17.97 up up correct
CWT.US California Water Service Group 20220523 0 54.31 55.01 53.73 53.98 160900 53.98 down down correct
CX.US CEMEX S.A.B. de C.V 20220523 0 4.43 4.48 4.32 4.36 8043100 4.36 down up incorrect
CXE.US MFS High Income Municipal Trust 20220523 0 3.81 3.83 3.79 3.8 77600 3.8 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20220523 0 7.47 7.52 7.47 7.49 79700 7.49 up up correct
CXM.US Sprinklr Inc. 20220523 0 11.11 11.38 10.86 11.3 295500 11.3 up up correct
CXW.US CoreCivic Inc 20220523 0 12.32 12.64 12.12 12.42 1074800 12.42 up up correct
CYD.US China Yuchai International Limited 20220523 0 9.85 10.39 9.85 10.25 36200 10.25 up down incorrect
CYH.US Community Health Systems Inc 20220523 0 5.85 5.9 5.51 5.7 1650400 5.7 down down correct
D.US Dominion Energy Inc 20220523 0 83.5 83.79 82.23 83.07 2821500 83.07 down down correct
DAC.US Danaos Corporation 20220523 0 81.88 84.08 80.67 82.79 370300 82.0293 up down incorrect
DAL.US Delta Air Lines Inc 20220523 0 39.38 39.99 38.72 39.52 9005200 39.52 up up correct
DAN.US Dana Incorporated 20220523 0 15.46 15.61 15.1 15.22 2290000 15.22 down down correct
DAO.US Youdao Inc 20220523 0 5.69 5.69 5.37 5.52 102600 5.52 down down correct
DAR.US Darling Ingredients Inc 20220523 0 79 79.46 77.05 79.26 1610900 79.26 up up correct
DASH.US DoorDash Inc 20220523 0 65 67.955 63.15 67.81 4384900 67.81 up down incorrect
DAVA.US Endava plc 20220523 0 96.83 97.25 94.38 95.9 62300 95.9 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220523 0 10.52 10.75 10.42 10.65 6447000 10.65 up up correct
DBD.US Diebold Nixdorf Incorporated 20220523 0 2.8 3.14 2.68 3.04 2245700 3.04 up up correct
DBI.US Designer Brands Inc 20220523 0 14.18 14.18 13.69 13.78 1505400 13.78 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220523 0 15.71 15.95 15.54 15.9 28700 15.9 up up correct
DBRG.US PJ 20220523 0 22.4 22.4679 22.12 22.2027 13002 22.2027 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220523 0 7.59 7.64 7.55 7.6 22800 7.6 up up correct
DCI.US Donaldson Company Inc 20220523 0 50.4 51.06 49.64 49.9 461600 49.9 down up incorrect
DCO.US Ducommun Incorporated 20220523 0 41.66 42.33 41.34 42.24 32500 42.24 up up correct
DCP.US PC 20220523 0 23.84 24.075 23.7 23.7 21702 23.7 down down correct
DCUE.US Dominion Energy Inc 20220523 0 102.3 102.55 101.27 101.84 232100 100.0557 down down correct
DD.US DuPont de Nemours Inc 20220523 0 64.81 65.78 64.05 65.47 2933000 65.1493 up up correct
DDD.US 3D Systems Corporation 20220523 0 10.29 10.37 10 10.25 1440100 10.25 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220523 0 8.99 9.16 8.99 9.09 13100 9.09 up up correct
DDL.US Dingdong (Cayman) Limited 20220523 0 4.46 4.499 4 4.02 1063000 4.02 down down correct
DDS.US Dillard's Inc 20220523 0 251.9 260.69 246.47 248.98 393400 248.98 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220523 0 26.46 26.46 26.05 26.08 4000 26.08 down down correct
DE.US Deere & Company 20220523 0 316.95 337.27 316.18 335.36 4286400 335.36 up up correct
DEA.US Easterly Government Properties Inc 20220523 0 19.35 19.48 19.13 19.3 700600 19.3 down up incorrect
DECK.US Deckers Outdoor Corporation 20220523 0 257 257 240.1 248.13 672300 248.13 down down correct
DEI.US Douglas Emmett Inc 20220523 0 27.59 27.87 27.14 27.75 1032000 27.75 up up correct
DELL.US Dell Technologies Inc 20220523 0 40.27 41.54 40.27 41.22 8961000 41.22 up down incorrect
DEN.US Denbury Inc 20220523 0 71 72.29 68.84 72.16 368600 72.16 up up correct
DEO.US Diageo plc 20220523 0 183.01 185.15 182.72 184.01 320700 184.01 up up correct
DESP.US Despegar.com Corp 20220523 0 8.92 9.02 8.71 9 288000 9 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220523 0 7.79 7.87 7.79 7.84 22200 7.84 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220523 0 29.76 30.27 29.36 29.6 313728 29.6 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220523 0 22.48 22.61 22.35 22.55 52600 22.55 up down incorrect
DFS.US Discover Financial Services 20220523 0 106.62 109.21 106.35 108.11 2034705 107.4888 up up correct
DG.US Dollar General Corporation 20220523 0 188.56 194.65 187.6 194.42 2936100 194.42 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220523 0 141.89 142.61 138.56 139.54 1157400 139.54 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220523 0 2.37 2.39 2.35 2.37 259600 2.37
DHI.US D.R. Horton Inc 20220523 0 69.54 69.78 66.97 67.44 1941200 67.44 down up incorrect
DHR.US PB 20220523 0 1324.5 1324.5 1324.5 1324.5 0 1324.5
DHT.US DHT Holdings Inc 20220523 0 5.81 5.91 5.64 5.89 2557800 5.89 up up correct
DHX.US DHI Group Inc 20220523 0 6.6 6.72 6.51 6.6 268000 6.6
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220523 0 15.42 15.66 15.42 15.44 58100 15.44 up up correct
DIDI.US DiDi Global Inc 20220523 0 1.54 1.65 1.42 1.44 94038000 1.44 down down correct
DIN.US Dine Brands Global Inc 20220523 0 68.01 69.2 65.55 68.57 279300 68.57 up up correct
DIS.US The Walt Disney Company 20220523 0 103.76 106.03 101.56 105.83 14402400 105.83 up up correct
DK.US Delek US Holdings Inc 20220523 0 29.13 29.13 27.7 28.41 775800 28.41 down down correct
DKL.US Delek Logistics Partners LP 20220523 0 53.7 54.4 53.24 53.93 63500 53.93 up up correct
DKS.US DICK'S Sporting Goods Inc 20220523 0 77.17 78.5 73.66 75.27 4127700 75.27 down down correct
DLB.US Dolby Laboratories Inc 20220523 0 75.07 76.26 73.88 75.34 998400 75.34 up down incorrect
DLNG.US PB 20220523 0 22.5 22.9587 22.5 22.77 7716 22.77 up down incorrect
DLR.US PL 20220523 0 22.99 23.06 22.81 22.83 29241 22.83 down down correct
DLX.US Deluxe Corporation 20220523 0 23.96 24.11 23.43 23.65 221000 23.65 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220523 0 15 15.08 14.96 15.01 82500 15.01 up up correct
DM.US Desktop Metal Inc 20220523 0 2.01 2.09 1.88 2.05 9676312 2.05 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220523 0 11.01 11.11 10.97 11 164400 11 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220523 0 11.95 11.96 11.84 11.87 42500 11.87 down down correct
DMS.US Digital Media Solutions Inc 20220523 0 1.6 1.6 1.52 1.55 27600 1.55 down down correct
DNA.US Ginkgo Bioworks Holdings 20220523 0 2.66 2.72 2.49 2.68 13939400 2.68 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220523 0 16.92 16.94 16.43 16.77 1566500 16.77 down up incorrect
DNOW.US NOW Inc 20220523 0 10.43 10.77 10.38 10.62 482300 10.62 up down incorrect
DNP.US DNP Select Income Fund Inc 20220523 0 11.03 11.155 10.94 10.98 737382 10.9173 down down correct
DNZ.US D and Z Media Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 525100 9.79
DOC.US Physicians Realty Trust 20220523 0 17.9 18.05 17.71 17.97 3632900 17.97 up up correct
DOCN.US DigitalOcean Holdings Inc 20220523 0 42 43.19 40.65 41.8 2365500 41.8 down down correct
DOCS.US Doximity Inc. 20220523 0 31.27 33.87 30.75 33.29 2712200 33.29 up up correct
DOLE.US Dole plc 20220523 0 11.05 11.36 10.96 11.14 310900 11.14 up up correct
DOMA.US Doma Holdings Inc 20220523 0 1.76 1.84 1.72 1.77 1002000 1.77 up up correct
DOOR.US Masonite International Corporation 20220523 0 86.37 86.37 83.86 85.03 112800 85.03 down down correct
DOV.US Dover Corporation 20220523 0 132.57 133.28 130.21 130.8 747920 130.3085 down down correct
DOW.US Dow Inc 20220523 0 67.8 68.13 66.84 67.49 6582289 66.7936 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220523 0 15.01 15.18 14.98 14.98 92000 14.98 down down correct
DPZ.US Domino's Pizza Inc 20220523 0 344.91 346.66 333.56 343.01 471500 343.01 down up incorrect
DQ.US Daqo New Energy Corp 20220523 0 48 48.74 46.31 46.45 854800 46.45 down down correct
DRD.US DRDGOLD Limited 20220523 0 6.8 6.91 6.66 6.73 136500 6.73 down up incorrect
DRE.US Duke Realty Corporation 20220523 0 51.43 51.68 50.67 51.03 4166400 51.03 down down correct
DRH.US PA 20220523 0 26.02 26.343 25.66 25.71 1400 25.71 down up incorrect
DRI.US Darden Restaurants Inc 20220523 0 117.18 117.7 113.23 116.41 932900 116.41 down down correct
DRQ.US Dril 20220523 0 30.1 30.5 29.45 30.49 156000 30.49 up down incorrect
DS.US PD 20220523 0 21.07 21.07 21.07 21.07 0 21.07
DSL.US DoubleLine Income Solutions Fund 20220523 0 13.06 13.18 12.98 13.02 337300 13.02 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220523 0 6.21 6.31 6.21 6.26 154900 6.26 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220523 0 9.47 9.48 9.37 9.41 220900 9.41 down down correct
DSX.US PB 20220523 0 25.5 25.7 25.35 25.44 3726 25.44 down up incorrect
DT.US Dynatrace Inc 20220523 0 37.93 38.417 36.53 37.98 4690200 37.98 up up correct
DTB.US DTB 20220523 0 18.99 19.24 18.86 18.94 26100 18.94 down down correct
DTC.US Solo Brands Inc. 20220523 0 4.14 4.23 3.95 4.07 306600 4.07 down down correct
DTE.US DTE Energy Company 20220523 0 131.27 131.27 128.97 130.79 1438500 130.79 down down correct
DTF.US DTF Tax 20220523 0 11.91 11.92 11.89 11.89 72000 11.89 down down correct
DTLA.US P 20220523 0 9.17 9.25 8.9002 9.2168 10886 9.2168 up down incorrect
DTM.US DT Midstream Inc 20220523 0 55.73 55.89 55.18 55.42 311800 55.42 down up incorrect
DTP.US DTE Energy Co 20220523 0 51.94 52.03 51.53 51.91 9300 51.91 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220523 0 22.65 22.746 22.51 22.51 35100 22.51 down down correct
DUK.US PA 20220523 0 25.03 25.1399 24.88 24.89 90758 24.89 down down correct
DUKB.US Duke Energy Corp 20220523 0 25.1 25.32 25.03 25.2 64700 25.2 up down incorrect
DV.US DoubleVerify Holdings Inc 20220523 0 22.29 22.99 21.87 22.81 424934 22.81 up up correct
DVA.US DaVita Inc 20220523 0 95.64 95.94 92.37 94.25 517900 94.25 down down correct
DVN.US Devon Energy Corporation 20220523 0 70.85 71.56 69.84 71.06 9610300 71.06 up up correct
DX.US PC 20220523 0 24.15 24.25 23.7986 24.15 9692 24.15
DXC.US DXC Technology Company 20220523 0 30.17 30.43 29.69 30.06 1714100 30.06 down up incorrect
DY.US Dycom Industries Inc 20220523 0 81.09 81.5 79.81 80.92 288100 80.92 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220523 0 17.01 17.25 16.887 17.16 19000 17.16 up up correct
E.US Eni S.p.A 20220523 0 29.11 29.39 28.77 29.25 677900 29.25 up up correct
EAF.US GrafTech International Ltd 20220523 0 8.25 8.28 8.08 8.19 1757330 8.1806 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220523 0 22.77 23.2299 22.7 22.75 15337 22.4561 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220523 0 7.81 7.92 7.7001 7.83 115380 7.7524 up down incorrect
EAT.US Brinker International Inc 20220523 0 27.78 27.78 26.23 26.93 1288700 26.93 down down correct
EB.US Eventbrite Inc 20220523 0 12.34 12.34 11.57 12.33 818000 12.33 down down correct
EBF.US Ennis Inc 20220523 0 17.42 17.62 17.31 17.47 61000 17.47 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220523 0 9.05 9.19 8.98 9.1 3018400 9.1 up up correct
EBS.US Emergent BioSolutions Inc 20220523 0 40.45 40.45 36.48 36.67 4160800 36.67 down down correct
EC.US Ecopetrol S.A 20220523 0 14.33 14.7 14.16 14.63 1157400 14.63 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220523 0 14.37 14.54 14.35 14.45 231300 14.45 up up correct
ECC.US Eagle Point Credit Company Inc 20220523 0 12.45 12.46 12.2 12.38 164000 12.38 down down correct
ECCC.US Eagle Point Credit Company Inc 20220523 0 24.26 24.26 24.09 24.09 4901 24.09 down down correct
ECCW.US ECCW 20220523 0 24.73 24.76 24.73 24.76 4900 24.76 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220523 0 25.11 25.33 25.11 25.33 2700 25.33 up up correct
ECL.US Ecolab Inc 20220523 0 161.79 162.45 158.79 161.03 1043100 161.03 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220523 0 13.31 13.35 12.61 13.35 248200 13.35 up up correct
ECVT.US Ecovyst Inc 20220523 0 10.11 10.27 9.96 10.18 365600 10.18 up up correct
ED.US Consolidated Edison Inc 20220523 0 97.45 98.84 96.5 97.68 2778300 97.68 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220523 0 4.61 4.67 4.6 4.64 336800 4.64 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220523 0 5.2 5.28 5.18 5.25 28400 5.25 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220523 0 5.64 5.86 5.64 5.76 30900 5.76 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220523 0 5.65 5.7 5.39 5.51 15200 5.51 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220523 0 21.01 21.985 20.84 21.75 1873100 21.75 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220523 0 12.36 12.36 11.85 12 4452500 12 down down correct
EEA.US The European Equity Fund Inc 20220523 0 7.6 7.68 7.6 7.62 12800 7.62 up up correct
EEX.US Emerald Holding Inc 20220523 0 3.16 3.23 3.105 3.22 119600 3.22 up up correct
EFC.US PA 20220523 0 23.1 23.1 23.1 23.1 2112 23.1
EFL.US Eaton Vance Floating 20220523 0 8.6 8.69 8.55 8.64 147100 8.64 up down incorrect
EFR.US Eaton Vance Senior Floating 20220523 0 12.13 12.13 11.8 11.91 204900 11.91 down up incorrect
EFT.US Eaton Vance Floating 20220523 0 11.98 12.01 11.9 11.97 70000 11.97 down down correct
EFX.US Equifax Inc 20220523 0 196.45 197.75 190.56 196.98 765100 196.59 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220523 0 10.47 10.5 10.47 10.5 3000 10.5 up up correct
EGGF.US UN 20220523 0 9.78 9.78 9.78 9.78 0 9.78
EGHT.US 8x8 Inc 20220523 0 7.93 7.93 7.46 7.65 2350500 7.65 down up incorrect
EGO.US Eldorado Gold Corporation 20220523 0 8.6 8.64 8.24 8.35 1294100 8.35 down down correct
EGP.US EastGroup Properties Inc 20220523 0 157.36 157.36 153.73 156.32 391200 156.32 down down correct
EGY.US VAALCO Energy Inc 20220523 0 6.43 6.59 6.255 6.54 723000 6.507 up up correct
EHC.US Encompass Health Corporation 20220523 0 65.36 65.36 63.56 64.06 732300 64.06 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220523 0 7.31 7.43 7.31 7.38 54100 7.38 up up correct
EIC.US Eagle Point Income Company Inc 20220523 0 15.01 15.34 14.75 14.75 17100 14.75 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220523 0 23.15 23.45 23.07 23.44 2300 23.44 up up correct
EIG.US Employers Holdings Inc 20220523 0 41.23 41.84 40.97 41.19 126200 41.19 down down correct
EIX.US Edison International 20220523 0 66.59 67.12 65.92 66.45 1336200 66.45 down down correct
EL.US The Estée Lauder Companies Inc 20220523 0 240.19 240.19 231.31 236.6 1499830 236.0095 down down correct
ELAN.US Elanco Animal Health Incorporated 20220523 0 24.19 24.39 23.58 23.69 4105646 23.69 down down correct
ELAT.US Elanco Animal Health Incorporat 20220523 0 37.97 38.17 37.91 38.09 800 38.09 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220523 0 22.63 22.75 22.63 22.72 13328 22.4239 up up correct
ELF.US e.l.f. Beauty Inc 20220523 0 21.58 21.75 21.1 21.69 438600 21.69 up up correct
ELP.US Companhia Paranaense de Energia 20220523 0 7.62 7.77 7.6007 7.76 634057 7.76 up up correct
ELS.US Equity LifeStyle Properties Inc 20220523 0 72.43 72.63 71.23 72.23 595900 72.23 down up incorrect
ELVT.US Elevate Credit Inc 20220523 0 2.51 2.71 2.46 2.61 119100 2.61 up up correct
ELY.US Callaway Golf Company 20220523 0 20.32 20.32 19.44 19.84 1814800 19.84 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220523 0 9.57 9.72 9.57 9.61 140900 9.61 up up correct
EME.US EMCOR Group Inc 20220523 0 103.26 103.71 102.03 102.46 234100 102.46 down down correct
EMF.US Templeton Emerging Markets Fund 20220523 0 12.29 12.39 12.26 12.35 32800 12.35 up up correct
EMN.US Eastman Chemical Company 20220523 0 103.29 103.77 102 103.27 786100 103.27 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220523 0 28.07 28.5 27.54 28.17 61600 28.17 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220523 0 22.63 22.8199 22.52 22.61 26564 22.61 down down correct
EMR.US Emerson Electric Co 20220523 0 84.13 85.19 83.69 84.97 2822300 84.97 up down incorrect
ENB.US Enbridge Inc 20220523 0 44.87 45.38 44.69 44.91 2436600 44.91 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220523 0 24.84 25.05 24.82 24.82 103800 24.82 down down correct
ENFN.US Enfusion Inc. 20220523 0 9.6 10.28 9.5 10.26 402900 10.26 up up correct
ENIA.US Enel Américas S.A 20220523 0 5.71 5.78 5.67 5.78 1144400 5.72 up up correct
ENIC.US Enel Chile S.A 20220523 0 1.35 1.38 1.335 1.37 355400 1.37 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220523 0 22.93 23.79 22.93 23.79 500 23.79 up up correct
ENLC.US EnLink Midstream LLC 20220523 0 10.29 10.48 10.12 10.42 1560400 10.42 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220523 0 24.5 24.5 24.416 24.45 4200 24.45 down down correct
ENPC.US Executive Network Partnering Corporation 20220523 0 9.92 9.94 9.91 9.93 635000 9.93 up up correct
ENS.US EnerSys 20220523 0 63.83 63.83 62.36 63.4 286200 63.4 down down correct
ENV.US Envestnet Inc 20220523 0 70.69 70.69 59.01 64.07 2752100 64.07 down down correct
ENVA.US Enova International Inc 20220523 0 29.85 30.94 29.56 30.6 577000 30.6 up up correct
ENZ.US Enzo Biochem Inc 20220523 0 2.36 2.42 2.32 2.41 30700 2.41 up up correct
EOD.US Wells Fargo Advantage Funds 20220523 0 4.7 4.74 4.68 4.72 86400 4.72 up up correct
EOG.US EOG Resources Inc 20220523 0 124.28 128.27 122.42 128.07 3344334 128.07 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220523 0 15.14 15.33 15.07 15.23 76700 15.23 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220523 0 17.01 17.17 16.87 17.14 95500 17.14 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220523 0 17.05 17.24 17.05 17.11 37700 17.11 up down incorrect
EP.US PC 20220523 0 47.34 47.52 46.86 46.9 1922 46.9 down down correct
EPAC.US Enerpac Tool Group Corp 20220523 0 20.43 20.65 19.92 20.01 396600 20.01 down up incorrect
EPAM.US EPAM Systems Inc 20220523 0 317.97 327.91 310.68 314.66 723500 314.66 down down correct
EPC.US Edgewell Personal Care Company 20220523 0 34.32 35.11 34.07 34.68 393200 34.68 up down incorrect
EPD.US Enterprise Products Partners L.P 20220523 0 26.98 27.04 26.74 26.79 4997800 26.79 down down correct
EPR.US PG 20220523 0 22.01 22.02 21.92 21.92 62176 21.92 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220523 0 22.13 22.23 21.78 21.9 640419 21.9 down down correct
EQC.US PD 20220523 0 26.98 27 26.5 26.5 2285 26.5 down down correct
EQD.US Equity Distribution Acquisition Corp 20220523 0 9.89 9.9 9.89 9.9 29200 9.9 up down incorrect
EQH.US PC 20220523 0 18.01 18.31 18.01 18.28 23488 18.28 up up correct
EQNR.US Equinor ASA 20220523 0 34.92 35.35 34.62 35.21 3741600 35.21 up up correct
EQR.US Equity Residential 20220523 0 74.54 75.97 73.61 75.82 2051200 75.82 up up correct
EQS.US Equus Total Return Inc 20220523 0 2.45 2.55 2.33 2.46 34600 2.46 up up correct
EQT.US EQT Corporation 20220523 0 41.21 44.68 41 44.48 9274700 44.48 up up correct
ERF.US Enerplus Corporation 20220523 0 12.82 13.17 12.665 13.09 1508930 13.0503 up up correct
ERJ.US Embraer S.A 20220523 0 10.58 10.74 10.34 10.66 1500200 10.66 up up correct
ES.US Eversource Energy 20220523 0 91.34 91.88 90.21 91.29 1670500 91.29 down down correct
ESE.US ESCO Technologies Inc 20220523 0 64.71 65.02 64 64.46 71400 64.46 down down correct
ESGC.US Eros STX Global Corporation 20220523 0 1.56 1.57 1.41 1.45 156352 1.45 down down correct
ESI.US Element Solutions Inc 20220523 0 20.51 20.67 20.08 20.51 853300 20.51
ESM.US ESM Acquisition Corporation 20220523 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220523 0 20.3 21.01 19.84 20.92 742900 20.92 up up correct
ESNT.US Essent Group Ltd 20220523 0 41.21 41.66 40.64 40.99 614700 40.99 down down correct
ESRT.US Empire State Realty Trust Inc 20220523 0 7.93 7.99 7.74 7.78 2071100 7.78 down down correct
ESS.US Essex Property Trust Inc 20220523 0 284.66 288.06 279.12 287.22 439600 287.22 up up correct
ESTC.US Elastic N.V 20220523 0 59.35 61.2 57.81 59.47 843961 59.47 up up correct
ESTE.US Earthstone Energy Inc 20220523 0 14.91 16.76 14.52 16.66 1438700 16.66 up up correct
ETB.US Eaton Vance Tax 20220523 0 14.48 14.79 14.44 14.64 44000 14.64 up up correct
ETD.US Ethan Allen Interiors Inc 20220523 0 21.98 22 21.34 21.5 286000 21.5 down down correct
ETG.US Eaton Vance Tax 20220523 0 16.54 16.78 16.51 16.69 101700 16.69 up up correct
ETI.US P 20220523 0 24.62 24.6394 24.62 24.6394 329 24.6394 up up correct
ETJ.US Eaton Vance Risk 20220523 0 8.75 8.9 8.74 8.78 295500 8.78 up up correct
ETN.US Eaton Corporation plc 20220523 0 135.62 136.87 133.16 136.76 2169613 136.76 up up correct
ETO.US Eaton Vance Tax 20220523 0 23.8 23.98 23.69 23.84 52500 23.84 up up correct
ETR.US Entergy Corporation 20220523 0 118.2 118.99 116.2 116.8 1455000 116.8 down down correct
ETRN.US Equitrans Midstream Corporation 20220523 0 7.65 7.68 7.49 7.63 2925200 7.63 down down correct
ETV.US Eaton Vance Tax 20220523 0 13.67 13.8 13.58 13.8 392300 13.8 up up correct
ETW.US Eaton Vance Tax 20220523 0 8.45 8.62 8.45 8.55 297300 8.55 up up correct
ETWO.US E2open Parent Holdings Inc 20220523 0 8.13 8.14 7.79 7.89 1995100 7.89 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220523 0 20.07 20.92 19.75 20.06 42600 20.06 down down correct
ETY.US Eaton Vance Tax 20220523 0 11.5 11.8 11.5 11.75 307700 11.75 up down incorrect
EURN.US Euronav NV 20220523 0 11.69 11.96 11.5 11.9 2986700 11.9 up up correct
EVA.US Enviva Partners LP 20220523 0 74.52 74.765 73.59 74.02 238353 74.02 down down correct
EVC.US Entravision Communications Corporation 20220523 0 5.02 5.02 4.9 4.93 249400 4.93 down down correct
EVF.US Eaton Vance Senior Income Trust 20220523 0 5.65 5.65 5.61 5.64 40800 5.64 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220523 0 10.55 10.56 10.43 10.49 52400 10.49 down down correct
EVH.US Evolent Health Inc 20220523 0 30.09 30.23 28.77 29.43 939200 29.43 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220523 0 10.97 11.09 10.97 11.02 71200 11.02 up down incorrect
EVR.US Evercore Inc 20220523 0 109.45 110.97 108.13 110.13 401200 109.4068 up up correct
EVRG.US Evergy Inc 20220523 0 68 68.48 67.36 68.1 1365700 68.1 up down incorrect
EVRI.US Everi Holdings Inc 20220523 0 16.91 17.04 16.42 16.63 664700 16.63 down down correct
EVT.US Eaton Vance Tax 20220523 0 23.98 24.3 23.83 24.13 130100 24.13 up up correct
EVTC.US EVERTEC Inc 20220523 0 38.32 38.32 37.61 37.99 333900 37.99 down down correct
EW.US Edwards Lifesciences Corporation 20220523 0 95.5 96.82 94.22 96.13 2620000 96.13 up up correct
EXD.US Eaton Vance Tax 20220523 0 10.13 10.18 10 10.09 10900 10.09 down up incorrect
EXG.US Eaton Vance Tax 20220523 0 8.29 8.31 8.21 8.29 1022200 8.29
EXK.US Endeavour Silver Corp 20220523 0 3.68 3.73 3.53 3.6 2518800 3.6 down down correct
EXP.US Eagle Materials Inc 20220523 0 122.99 126.16 122.85 125.51 344300 125.51 up up correct
EXPR.US Express Inc 20220523 0 3.24 3.26 2.86 2.95 7549000 2.95 down up incorrect
EXR.US Extra Space Storage Inc 20220523 0 173.97 175.205 170.84 174.34 541807 174.34 up up correct
EXTN.US Exterran Corporation 20220523 0 5.87 5.87 5.69 5.69 88300 5.69 down down correct
F.US PC 20220523 0 23.82 24.19 23.72 24.19 108777 24.19 up up correct
FACT.US Freedom Acquisition I Corp 20220523 0 9.8 9.8 9.8 9.8 100 9.8
FAF.US First American Financial Corporation 20220523 0 59.83 60.03 58.64 59.76 601200 59.76 down down correct
FBC.US Flagstar Bancorp Inc 20220523 0 36.3 36.36 35.39 35.97 658300 35.97 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220523 0 68 68.1 66.41 67.5 1248481 67.2199 down down correct
FBK.US FB Financial Corporation 20220523 0 39.75 40.57 39.53 40.16 123788 40.16 up down incorrect
FBP.US First BanCorp 20220523 0 13.91 14.15 13.78 13.92 1511200 13.8 up up correct
FC.US Franklin Covey Co 20220523 0 37.32 37.32 36.4 36.76 30600 36.76 down down correct
FCF.US First Commonwealth Financial Corporation 20220523 0 13.56 13.61 13.35 13.43 365400 13.43 down down correct
FCN.US FTI Consulting Inc 20220523 0 162.93 164.02 160.28 161.93 201800 161.93 down down correct
FCPT.US Four Corners Property Trust Inc 20220523 0 26.55 26.55 26.06 26.32 390500 26.32 down up incorrect
FCRX.US FCRX 20220523 0 24.36 24.36 24.36 24.36 100 24.36
FCT.US First Trust Senior Floating Rate Income Fund II 20220523 0 11.17 11.19 11 11.04 173600 11.04 down down correct
FCX.US Freeport 20220523 0 37.6 38.64 37.07 38.35 19211900 38.35 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220523 0 11.77 11.93 11.77 11.91 19200 11.91 up up correct
FDP.US Fresh Del Monte Produce Inc 20220523 0 23.77 24.25 23.6 23.74 249300 23.74 down down correct
FDS.US FactSet Research Systems Inc 20220523 0 367.06 373.74 363.14 372.23 276945 371.3556 up up correct
FDX.US FedEx Corporation 20220523 0 202.19 206.97 200.64 204.69 1696200 204.69 up down incorrect
FE.US FirstEnergy Corp 20220523 0 42.79 43.15 42.33 42.7 2402400 42.7 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220523 0 0.549 0.568 0.43 0.444 61900 0.444 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220523 0 8.16 8.3 8.15 8.18 124000 8.18 up up correct
FENG.US Phoenix New Media Limited 20220523 0 2.7 2.7 2.28 2.56 93100 2.56 down down correct
FERG.US Ferguson plc 20220523 0 118.74 119.51 117.92 118.33 319500 118.33 down down correct
FET.US Forum Energy Technologies Inc 20220523 0 21.77 23.15 21.72 23.02 25400 23.02 up up correct
FF.US FutureFuel Corp 20220523 0 7.15 7.18 6.88 7.05 243700 7.05 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220523 0 17.1 17.4 17.09 17.26 29100 17.26 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220523 0 17.92 17.97 17.76 17.85 123800 17.85 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220523 0 3.4 3.45 3.4 3.43 20500 3.43 up down incorrect
FHI.US Federated Hermes Inc 20220523 0 33 33.18 32.46 32.59 606400 32.59 down down correct
FHN.US PE 20220523 0 25.43 25.43 25.1002 25.19 16653 25.19 down down correct
FHS.US First High 20220523 0 1.05 1.09 0.953 0.96 141500 0.96 down up incorrect
FICO.US Fair Isaac Corporation 20220523 0 399.26 403.13 391.35 398.72 313400 398.72 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220523 0 14.92 15.12 14.92 15.03 37100 15.03 up up correct
FIGS.US FIGS Inc. 20220523 0 9 9.05 8.42 8.68 4393600 8.68 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220523 0 14.41 14.5 14.29 14.42 52143 14.42 up up correct
FINV.US FinVolution Group 20220523 0 3.79 3.99 3.789 3.94 469300 3.94 up up correct
FIS.US Fidelity National Information Services Inc 20220523 0 100.29 102.35 99.6 101.71 2603700 101.71 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220523 0 0.688 0.692 0.688 0.692 220 0.692 up up correct
FIX.US Comfort Systems USA Inc 20220523 0 83.11 84.3 82.43 84.13 166500 84.13 up up correct
FL.US Foot Locker Inc 20220523 0 31.89 32.12 30.27 30.66 3384800 30.66 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220523 0 18.6 18.91 18.4 18.46 30600 18.46 down down correct
FLNG.US FLEX LNG Ltd 20220523 0 28.09 28.49 27.502 28.13 499700 27.38 up up correct
FLO.US Flowers Foods Inc 20220523 0 26.41 26.78 26 26.11 1726000 26.11 down down correct
FLR.US Fluor Corporation 20220523 0 26.02 26.84 25.87 26.55 917800 26.55 up down incorrect
FLS.US Flowserve Corporation 20220523 0 30.49 30.82 30.32 30.47 552700 30.47 down down correct
FLT.US FLEETCOR Technologies Inc 20220523 0 234 239.28 231 238.76 500300 238.76 up up correct
FMC.US FMC Corporation 20220523 0 120.86 124.09 120.05 123.51 785500 123.51 up up correct
FMN.US Federated Premier Municipal Income Fund 20220523 0 11.12 11.25 11.12 11.21 21500 11.21 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220523 0 29.77 30.05 29.7 29.87 346900 29.87 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220523 0 74.71 74.91 73.98 74.06 309300 74.06 down down correct
FMY.US First Trust Mortgage Income Fund 20220523 0 11.63 11.7 11.63 11.7 900 11.7 up up correct
FN.US Fabrinet 20220523 0 85.16 85.73 83.37 84.27 156500 84.27 down down correct
FNA.US Paragon 28 Inc. 20220523 0 16.22 17.18 16.22 16.75 330400 16.75 up up correct
FNB.US PE 20220523 0 25.4243 25.7724 25.238 25.37 9190 25.37 down down correct
FND.US Floor & Decor Holdings Inc 20220523 0 68.83 69.69 66.73 69.67 1573017 69.67 up up correct
FNF.US Fidelity National Financial Inc 20220523 0 40.58 40.995 40.09 40.61 1104092 40.61 up down incorrect
FNV.US Franco 20220523 0 141.51 142 138.93 140 414900 140 down up incorrect
FOA.US Finance Of America Companies Inc 20220523 0 2.42 2.53 2.3868 2.44 147907 2.44 up down incorrect
FOF.US Cohen & Steers Closed 20220523 0 11.23 11.36 11.12 11.14 134100 11.14 down down correct
FOR.US Forestar Group Inc 20220523 0 16.4 16.45 15.97 16.06 70100 16.06 down down correct
FORG.US ForgeRock Inc. 20220523 0 17.4 17.94 16.61 17.68 452100 17.68 up down incorrect
FOUR.US Shift4 Payments Inc 20220523 0 47.13 48.31 44.82 45.67 649482 45.67 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220523 0 19.07 19.18 18.9 18.93 148500 18.93 down down correct
FPH.US Five Point Holdings LLC 20220523 0 4.88 4.96 4.83 4.85 163000 4.85 down down correct
FPI.US Farmland Partners Inc 20220523 0 14.21 14.52 14.2 14.34 594900 14.34 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220523 0 6.21 6.31 6.2 6.2 74300 6.2 down down correct
FR.US First Industrial Realty Trust Inc 20220523 0 52.37 52.37 51.02 51.84 747500 51.84 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220523 0 11.62 11.62 11.52 11.56 100000 11.56 down up incorrect
FRC.US PM 20220523 0 16.24 16.53 16.19 16.37 190225 16.37 up down incorrect
FRO.US Frontline Ltd 20220523 0 8.81 9.09 8.64 9 2298000 9 up up correct
FRT.US PC 20220523 0 22.92 23.1988 22.92 22.98 2631 22.98 up up correct
FSK.US FS KKR Capital Corp 20220523 0 20.56 20.9 20.5 20.69 1081132 20.69 up up correct
FSLY.US Fastly Inc 20220523 0 11.8 12.04 11.295 11.85 3250800 11.85 up up correct
FSM.US Fortuna Silver Mines Inc 20220523 0 3.5 3.51 3.33 3.38 4313200 3.38 down down correct
FSR.US Fisker Inc 20220523 0 11.02 11.14 10.68 11.02 5138600 11.02
FSS.US Federal Signal Corporation 20220523 0 34.03 34.12 32.98 33.09 289800 33.09 down down correct
FST.US UN 20220523 0 10.59 10.59 10.59 10.59 0 10.59
FT.US Franklin Universal Trust 20220523 0 7.27 7.36 7.26 7.31 33800 7.31 up up correct
FTAI.US PB 20220523 0 23.281 23.6739 22.96 23 4519 23 down down correct
FTCH.US Farfetch Limited 20220523 0 7.74 7.87 7.28 7.61 8523900 7.61 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220523 0 14.96 15.79 14.85 15.41 238000 15.41 up up correct
FTI.US TechnipFMC plc 20220523 0 7.65 8 7.62 7.99 7181100 7.99 up up correct
FTK.US Flotek Industries Inc 20220523 0 1.18 1.25 1.16 1.23 194800 1.23 up up correct
FTS.US Fortis Inc 20220523 0 50.35 50.73 50.15 50.3 472600 50.3 down down correct
FTV.US Fortive Corporation 20220523 0 58.9 59.17 57.83 58.67 2296726 58.6006 down down correct
FUBO.US fuboTV Inc 20220523 0 3.17 3.25 2.96 3.23 10388900 3.23 up up correct
FUL.US H.B. Fuller Company 20220523 0 68.38 69.04 67.57 68.75 313400 68.75 up up correct
FUN.US Cedar Fair L.P 20220523 0 44.44 44.44 43.25 43.84 314000 43.84 down down correct
FVRR.US Fiverr International Ltd 20220523 0 38.76 38.78 35.81 38.56 1075600 38.56 down down correct
FVT.US UN 20220523 0 9.85 9.85 9.85 9.85 200 9.85
FXLV.US F45 Training Holdings Inc. 20220523 0 5.55 5.55 5.17 5.39 436100 5.39 down up incorrect
G.US Genpact Limited 20220523 0 42.5 42.62 42.06 42.27 778900 42.27 down down correct
GAB.US The Gabelli Equity Trust Inc 20220523 0 6.59 6.62 6.49 6.5 578500 6.5 down down correct
GAM.US PB 20220523 0 25.9851 25.9851 25.88 25.88 942 25.88 down down correct
GATO.US Gatos Silver Inc 20220523 0 3.05 3.1 2.985 3.08 460700 3.08 up up correct
GATX.US GATX Corporation 20220523 0 106.05 107.52 105.14 105.95 124200 105.95 down down correct
GB.US Global Blue Group Holding AG 20220523 0 5.25 5.25 4.86 5.15 5359 5.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220523 0 18.72 19.01 18.66 18.67 61900 18.67 down down correct
GBL.US GAMCO Investors Inc 20220523 0 20.15 21.14 20.15 20.86 29400 20.86 up up correct
GBX.US The Greenbrier Companies Inc 20220523 0 40.5 40.97 39.63 39.98 470800 39.98 down down correct
GCI.US Gannett Co Inc 20220523 0 3.82 3.865 3.74 3.82 745535 3.82
GCO.US Genesco Inc 20220523 0 56.28 56.28 53.6 55.34 207000 55.34 down down correct
GCP.US GCP Applied Technologies Inc 20220523 0 31.01 31.05 30.92 30.95 945700 30.95 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220523 0 5.77 5.87 5.72 5.79 22600 5.79 up up correct
GD.US General Dynamics Corporation 20220523 0 215.19 217.78 214.8 216.7 1812500 216.7 up up correct
GDDY.US GoDaddy Inc 20220523 0 71.92 72.37 70.865 72.23 1462685 72.23 up up correct
GDL.US The GDL Fund 20220523 0 8.12 8.21 8.12 8.12 13200 8.12
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220523 0 14.05 14.11 13.94 14.1 41800 14.1 up up correct
GDOT.US Green Dot Corporation 20220523 0 28.48 29.31 27.94 28.96 517700 28.96 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220523 0 21.49 21.76 21.4 21.5 222800 21.5 up up correct
GE.US General Electric Company 20220523 0 76.02 76.4 75.01 75.46 5275400 75.46 down down correct
GEF.US Greif Inc 20220523 0 59.71 60.9 59.2 60.35 167400 60.35 up up correct
GEL.US Genesis Energy L.P 20220523 0 11.39 11.82 11.25 11.71 375000 11.71 up up correct
GENI.US Genius Sports Limited 20220523 0 3.04 3.09 2.895 2.94 2660004 2.94 down up incorrect
GEO.US The GEO Group Inc 20220523 0 7.05 7.12 6.86 6.94 1072800 6.94 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220523 0 12.38 12.555 12.38 12.53 86400 12.53 up down incorrect
GES.US Guess' Inc 20220523 0 19.9 20.15 19.15 19.2 1548600 19.2 down down correct
GF.US The New Germany Fund Inc 20220523 0 9.46 9.62 9.46 9.59 5800 9.59 up up correct
GFF.US Griffon Corporation 20220523 0 30.45 30.86 29.42 30.17 662800 30.17 down down correct
GFI.US Gold Fields Limited 20220523 0 11.81 11.9 11.56 11.68 3491500 11.68 down up incorrect
GFL.US GFL Environmental Inc 20220523 0 29.53 30.16 29.0532 29.81 984826 29.81 up up correct
GFLU.US GFL Environmental Inc 20220523 0 67.57 68.8 66.82 68.1 9100 68.1 up up correct
GGB.US Gerdau S.A 20220523 0 5.92 6.05 5.89 5.96 13013000 5.96 up up correct
GGG.US Graco Inc 20220523 0 61.33 61.33 60.42 60.82 470000 60.82 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220523 0 7.38 7.46 7.32 7.43 25000 7.43 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220523 0 12.2 12.34 12.03 12.34 5500 12.34 up down incorrect
GHC.US Graham Holdings Company 20220523 0 605.89 607.49 591.29 592.26 19100 592.26 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220523 0 4.055 4.11 3.99 4.11 6000 4.11 up down incorrect
GHL.US Greenhill & Co. Inc 20220523 0 11.03 11.33 10.82 11.24 270400 11.24 up down incorrect
GHLD.US Guild Holdings Company 20220523 0 9.46 9.85 9.46 9.84 8000 9.84 up up correct
GHM.US Graham Corporation 20220523 0 7.92 8.77 7.82 8.19 29929 8.19 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220523 0 11.98 12.07 11.95 12.07 99500 12.07 up up correct
GIB.US CGI Inc 20220523 0 83.73 84.54 83.25 84.41 108500 84.41 up down incorrect
GIC.US Global Industrial Company 20220523 0 33.35 33.58 31.84 31.94 47100 31.94 down down correct
GIL.US Gildan Activewear Inc 20220523 0 30.73 31.15 30.49 30.69 766844 30.5151 down down correct
GIM.US Templeton Global Income Fund 20220523 0 4.56 4.6 4.56 4.58 133500 4.58 up up correct
GIS.US General Mills Inc 20220523 0 67.77 68.52 67.33 67.48 3504800 67.48 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220523 0 10.1 10.1 10.05 10.05 1100 10.05 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220523 0 23.27 23.27 23.27 23.27 0 23.27
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220523 0 22.94 22.94 22.94 22.94 80 22.94
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220523 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220523 0 21.95 21.95 21.95 21.95 400 21.95
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220523 0 20.56 20.56 20.56 20.56 10 20.56
GKOS.US Glaukos Corporation 20220523 0 39.66 40.86 38.485 40.45 385200 40.45 up up correct
GL.US PD 20220523 0 19.16 19.35 19.16 19.25 11707 19.25 up down incorrect
GLOB.US Globant S.A 20220523 0 181.14 191.28 179.54 190.92 471900 190.92 up down incorrect
GLOG.US PA 20220523 0 24.88 24.88 24.845 24.88 6583 24.88
GLOP.US PC 20220523 0 25.475 25.52 25.475 25.5199 3765 25.5199 up up correct
GLP.US PB 20220523 0 26.14 26.17 25.9996 26.05 5147 26.05 down up incorrect
GLT.US Glatfelter Corporation 20220523 0 7.92 8.22 7.53 8.08 675900 8.08 up up correct
GLW.US Corning Incorporated 20220523 0 32.89 34.005 32.88 33.76 5442010 33.5012 up up correct
GM.US General Motors Company 20220523 0 35.93 36.61 35.09 36 19959800 36 up up correct
GME.US GameStop Corp 20220523 0 96.57 97.28 91.5 96.13 1748500 96.13 down up incorrect
GMED.US Globus Medical Inc 20220523 0 65.92 66.14 64.42 66 531900 66 up up correct
GMRE.US PA 20220523 0 25.36 25.36 25.16 25.16 5279 25.16 down down correct
GMS.US GMS Inc 20220523 0 47.43 47.7 46.43 47.08 142434 47.08 down down correct
GNE.US PA 20220523 0 8.85 9.0395 8.85 8.95 4600 8.95 up up correct
GNK.US Genco Shipping & Trading Limited 20220523 0 23.89 25.64 23.52 25.46 3169400 25.46 up up correct
GNL.US PB 20220523 0 22.5 22.5 22.151 22.27 3183 22.27 down down correct
GNRC.US Generac Holdings Inc 20220523 0 225.22 231.25 218 230.67 1103200 230.67 up up correct
GNT.US PA 20220523 0 23.35 23.4 23.13 23.4 1738 23.4 up up correct
GNW.US Genworth Financial Inc 20220523 0 3.94 4.05 3.93 3.94 4703700 3.94
GOF.US Guggenheim Strategic Opportunities Fund 20220523 0 17.4 17.48 17.25 17.31 439400 17.31 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220523 0 6.3 6.59 6.17 6.54 2260400 6.54 up down incorrect
GOLD.US Barrick Gold Corporation 20220523 0 21.13 21.22 20.53 20.73 10901580 20.5349 down down correct
GOLF.US Acushnet Holdings Corp 20220523 0 40.02 40.15 39.23 39.47 177377 39.47 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220523 0 20.01 20.11 18.71 19.58 2277500 19.58 down down correct
GOTU.US Gaotu Techedu Inc 20220523 0 1.38 1.41 1.3 1.31 3500700 1.31 down up incorrect
GPC.US Genuine Parts Company 20220523 0 129.44 130.65 127.96 129.64 1055600 129.64 up down incorrect
GPI.US Group 1 Automotive Inc 20220523 0 173.71 174.34 168.98 172.44 232000 172.44 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220523 0 24.23 24.28 24.01 24.07 37500 24.07 down down correct
GPK.US Graphic Packaging Holding Company 20220523 0 20.62 20.88 20.35 20.56 3871700 20.56 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220523 0 9.96 10.29 9.89 10.23 373500 10.23 up up correct
GPN.US Global Payments Inc 20220523 0 123.92 125.13 120.78 125 1534800 125 up up correct
GPOR.US Gulfport Energy Corporation 20220523 0 91.19 97.285 90.231 96.06 160000 96.06 up down incorrect
GPRK.US GeoPark Limited 20220523 0 15.32 15.97 15.09 15.91 152200 15.8271 up up correct
GPS.US The Gap Inc 20220523 0 10.45 10.65 10.05 10.33 12472600 10.33 down down correct
GRC.US The Gorman 20220523 0 29.18 29.18 28.58 28.64 74600 28.64 down down correct
GRP.US UN 20220523 0 67.922 67.922 67.922 67.922 245 67.6707
GRX.US The Gabelli Healthcare & Wellness Trust 20220523 0 11.24 11.31 11.09 11.25 21400 11.25 up up correct
GS.US The Goldman Sachs Group Inc 20220523 0 312.72 321.83 311.07 316.61 2653000 316.61 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220523 0 17.5 17.79 17.4 17.71 301100 17.71 up up correct
GSK.US GlaxoSmithKline plc 20220523 0 44.85 45.14 44.68 44.75 6773400 44.75 down down correct
GSL.US PB 20220523 0 25.53 25.78 25.4219 25.78 16050 25.78 up up correct
GSLD.US GSLD 20220523 0 25.71 25.73 25.64 25.73 5300 25.73 up up correct
GSQB.US G Squared Ascend II Inc 20220523 0 9.77 9.77 9.77 9.77 2000 9.77
GTES.US Gates Industrial Corporation plc 20220523 0 12.47 12.59 12.31 12.47 521900 12.47
GTLS.US Chart Industries Inc 20220523 0 173.08 179.57 172 177.47 312100 177.47 up down incorrect
GTN.US Gray Television Inc 20220523 0 20.46 20.46 19.91 20.04 957800 20.04 down down correct
GTNA.US Gray Television Inc 20220523 0 18.51 18.51 18.51 18.51 198 18.51
GTY.US Getty Realty Corp 20220523 0 26.89 27.07 26.51 26.86 154900 26.86 down down correct
GUG.US GUG 20220523 0 14.31 14.95 14.26 14.7 129300 14.7 up down incorrect
GUT.US The Gabelli Utility Trust 20220523 0 7.09 7.09 7.01 7.06 118700 7.06 down down correct
GVA.US Granite Construction Incorporated 20220523 0 31.97 32.64 31.22 32.28 248200 32.28 up up correct
GWRE.US Guidewire Software Inc 20220523 0 77.6 78.05 76.42 77.49 655600 77.49 down down correct
GWW.US W.W. Grainger Inc 20220523 0 469.98 472.24 463.46 467.1 209500 467.1 down down correct
GYC.US Cabco Series 2004 20220523 0 17.19 17.22 16.64 17.01 263749 17.01 down down correct
H.US Hyatt Hotels Corporation 20220523 0 80.91 83.25 79.56 82.47 784400 82.47 up down incorrect
HAE.US Haemonetics Corporation 20220523 0 60.28 61.36 58.85 61.23 497400 61.23 up up correct
HAL.US Halliburton Company 20220523 0 37.04 38.49 36.87 38.33 9574200 38.33 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220523 0 37.88 38.42 36.85 37.55 929100 37.55 down up incorrect
HAYW.US Hayward Holdings Inc 20220523 0 14.48 14.59 13.91 14.48 1181600 14.48
HBB.US Hamilton Beach Brands Holding Company 20220523 0 9.6 9.84 9.47 9.77 38200 9.77 up up correct
HBI.US Hanesbrands Inc 20220523 0 11.61 11.77 11.51 11.63 5857400 11.63 up up correct
HBM.US Hudbay Minerals Inc 20220523 0 5.74 5.89 5.63 5.83 1531200 5.83 up down incorrect
HCA.US HCA Healthcare Inc 20220523 0 206.1 207.74 202.62 205.04 1390400 205.04 down up incorrect
HCC.US Warrior Met Coal Inc 20220523 0 33.75 35.1 33.063 33.83 1199700 33.83 up up correct
HCI.US HCI Group Inc 20220523 0 65.67 67.85 64.84 66.64 114100 66.64 up up correct
HCXY.US Hercules Capital Inc 20220523 0 25.18 25.25 25.04 25.25 1700 25.25 up up correct
HD.US The Home Depot Inc 20220523 0 289.09 290.34 280.32 286.03 4305632 286.03 down down correct
HDB.US HDFC Bank Limited 20220523 0 53.12 53.94 52.92 53.64 1218100 53.64 up up correct
HE.US Hawaiian Electric Industries Inc 20220523 0 42.33 42.57 41.72 41.93 366900 41.93 down up incorrect
HEI.US HEICO Corporation 20220523 0 133.1 134.65 130.31 134.5 419800 134.5 up up correct
HEP.US Holly Energy Partners L.P 20220523 0 17.75 18.23 17.41 18.01 180500 18.01 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220523 0 13.59 13.98 13.52 13.6 49800 13.6 up up correct
HES.US Hess Corporation 20220523 0 114.15 117.21 112.07 116.97 2045100 116.97 up up correct
HESM.US Hess Midstream LP 20220523 0 29.97 30.78 29.68 30.76 412100 30.76 up up correct
HFRO.US PA 20220523 0 22.26 22.59 22.11 22.33 10479 22.33 up up correct
HGLB.US Highland Global Allocation Fund 20220523 0 10.32 10.49 10.25 10.35 106600 10.35 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220523 0 42.29 42.34 40.91 41.7 955078 41.7 down down correct
HHC.US The Howard Hughes Corporation 20220523 0 85 85.08 82.83 84.63 302800 84.63 down down correct
HI.US Hillenbrand Inc 20220523 0 40.67 41.04 39.91 40.77 490800 40.77 up up correct
HIG.US The Hartford Financial Services Group Inc 20220523 0 68.05 69.18 67.29 68.63 2031800 68.63 up up correct
HII.US Huntington Ingalls Industries Inc 20220523 0 199.52 201.96 198.52 200.6 317603 199.4516 up up correct
HIL.US Hill International Inc 20220523 0 1.47 1.49 1.44 1.48 154200 1.48 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220523 0 4.05 4.1 4.05 4.06 154000 4.06 up up correct
HIPO.US Hippo Holdings Inc 20220523 0 1.45 1.45 1.39 1.41 1266500 1.41 down down correct
HIW.US Highwoods Properties Inc 20220523 0 38.7 38.91 38.15 38.67 558500 38.67 down down correct
HIX.US Western Asset High Income Fund II Inc 20220523 0 5.11 5.12 5.05 5.1 199700 5.1 down down correct
HL.US PB 20220523 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220523 0 22.06 22.39 21.22 21.56 947200 21.56 down down correct
HLI.US Houlihan Lokey Inc 20220523 0 84.8 85.86 83.34 84.69 333900 84.69 down down correct
HLIO.US Helios Technologies Inc. 20220523 0 65.97 66.22 64.31 65.26 63000 65.26 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220523 0 131.49 132.95 128.73 132.35 1813328 132.1993 up up correct
HLX.US Helix Energy Solutions Group Inc 20220523 0 4.46 4.51 4.3 4.48 1628900 4.48 up up correct
HMC.US Honda Motor Co. Ltd 20220523 0 25.08 25.39 25.04 25.26 1238000 25.26 up up correct
HMLP.US PA 20220523 0 23.95 24.25 23.8 24.23 10146 24.23 up up correct
HMN.US Horace Mann Educators Corporation 20220523 0 39.45 39.64 38.78 39.35 211700 39.35 down down correct
HMY.US Harmony Gold Mining Company Limited 20220523 0 3.69 3.74 3.63 3.67 4276700 3.67 down down correct
HNGR.US Hanger Inc 20220523 0 15.4 15.68 14.97 15.16 68874 15.16 down down correct
HNI.US HNI Corporation 20220523 0 37.19 37.67 36.25 36.46 213677 36.1489 down down correct
HNP.US Huaneng Power International Inc 20220523 0 19.64 19.8 19.27 19.28 11700 19.28 down down correct
HOG.US Harley 20220523 0 32.38 32.99 31.94 32.33 1643200 32.33 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220523 0 21.14 21.8 21.03 21.69 2147804 21.69 up up correct
HOV.US Hovnanian Enterprises Inc 20220523 0 45.14 45.55 43.05 43.75 101900 43.75 down up incorrect
HP.US Helmerich & Payne Inc 20220523 0 46.2 48.17 45.91 48.08 773000 48.08 up up correct
HPE.US Hewlett Packard Enterprise Company 20220523 0 14.2 14.57 14.16 14.51 11306900 14.51 up up correct
HPF.US John Hancock Preferred Income Fund II 20220523 0 17.66 17.85 17.66 17.81 33600 17.81 up up correct
HPI.US John Hancock Preferred Income Fund 20220523 0 17.51 17.66 17.51 17.6 33900 17.6 up up correct
HPQ.US HP Inc 20220523 0 34.77 35.13 34.17 35.06 12741000 35.06 up up correct
HPS.US John Hancock Preferred Income Fund III 20220523 0 16.31 16.44 16.25 16.44 39400 16.44 up up correct
HPX.US HPX Corp 20220523 0 9.94 9.94 9.94 9.94 478 9.94
HQH.US Tekla Healthcare Investors 20220523 0 19.47 19.72 19.38 19.44 107200 19.0056 down down correct
HQL.US Tekla Life Sciences Investors 20220523 0 14.81 14.89 14.68 14.76 78679 14.4062 down down correct
HR.US Healthcare Realty Trust Incorporated 20220523 0 27.95 28.49 27.87 28.48 4038900 28.48 up up correct
HRB.US H&R Block Inc 20220523 0 33.24 33.77 32.86 33.01 3482000 33.01 down down correct
HRI.US Herc Holdings Inc 20220523 0 108.62 110.9 107.045 109.38 183377 108.8076 up up correct
HRL.US Hormel Foods Corporation 20220523 0 48.78 49 48.23 48.47 1406700 48.47 down down correct
HRT.US HireRight Holdings Corporation 20220523 0 13.25 13.41 12.59 13.28 176300 13.28 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220523 0 3.2 3.36 3.18 3.25 147300 3.25 up up correct
HSBC.US HSBC Holdings plc 20220523 0 31.24 31.67 31.22 31.4 3245800 31.4 up up correct
HSC.US Harsco Corporation 20220523 0 7.67 7.93 7.28 7.86 1138200 7.86 up down incorrect
HSY.US The Hershey Company 20220523 0 209.56 210.81 207.56 209.25 976300 209.25 down down correct
HT.US PE 20220523 0 20.57 20.8764 20.52 20.808 2935 20.808 up up correct
HTA.US Healthcare Trust of America Inc 20220523 0 28.95 29.35 28.84 29.28 2217800 29.28 up down incorrect
HTD.US John Hancock Tax 20220523 0 23.5 23.8 23.4 23.56 38000 23.56 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20220523 0 24.36 24.65 24.36 24.59 1500 24.59 up up correct
HTGC.US Hercules Capital Inc 20220523 0 13.72 14.11 13.63 13.96 1910800 13.96 up up correct
HTH.US Hilltop Holdings Inc 20220523 0 29.93 30.23 29.54 29.65 2281100 29.65 down down correct
HTY.US John Hancock Investments 20220523 0 5.57 5.61 5.51 5.6 34000 5.6 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220523 0 18.72 19.77 18.58 19.6 5002400 19.6 up down incorrect
HUBB.US Hubbell Incorporated 20220523 0 188.16 188.44 186.14 187.44 186964 186.3859 down down correct
HUBS.US HubSpot Inc 20220523 0 329.82 342.91 321.86 337.86 605300 337.86 up up correct
HUM.US Humana Inc 20220523 0 441.8 445.79 440.1 441.39 596800 441.39 down down correct
HUN.US Huntsman Corporation 20220523 0 35.73 36.03 35.15 35.44 1711294 35.44 down down correct
HUYA.US HUYA Inc 20220523 0 4.16 4.195 4 4.09 743600 4.09 down down correct
HVT.US Haverty Furniture Companies Inc 20220523 0 26.95 26.95 25.9 26.17 325500 26.17 down down correct
HWM.US Howmet Aerospace Inc 20220523 0 33.64 34.48 33.08 34.3 2246000 34.3 up up correct
HXL.US Hexcel Corporation 20220523 0 53.58 54.13 51.71 53.89 484600 53.89 up up correct
HY.US Hyster 20220523 0 34.05 35.78 33.7 34.82 71000 34.82 up up correct
HYB.US The New America High Income Fund Inc 20220523 0 7.26 7.3 7.23 7.26 45500 7.26
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220523 0 12.54 12.62 12.5 12.56 51500 12.56 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220523 0 9.63 9.85 9.63 9.74 463600 9.74 up down incorrect
HZN.US Horizon Global Corporation 20220523 0 2.65 2.735 2.35 2.37 11700 2.37 down down correct
HZO.US MarineMax Inc 20220523 0 40.96 41.23 38.94 39.09 335500 39.09 down down correct
IAA.US IAA Inc 20220523 0 38.14 38.3 37.45 37.61 775000 37.61 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220523 0 9.721 9.721 9.721 9.721 25 9.721
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220523 0 7.1 7.15 7.09 7.13 32400 7.13 up up correct
IAG.US IAMGOLD Corporation 20220523 0 2.28 2.3 2.19 2.24 6358800 2.24 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220523 0 46.1 46.58 45.92 45.99 7700 45.99 down down correct
IBM.US International Business Machines Corporation 20220523 0 129.5 131.95 129.42 131.17 3591500 131.17 up up correct
IBN.US ICICI Bank Limited 20220523 0 18.31 18.52 18.21 18.45 4274500 18.45 up up correct
IBP.US Installed Building Products Inc 20220523 0 89.94 90.64 86.7 88.9 195000 88.9 down down correct
ICD.US Independence Contract Drilling Inc 20220523 0 3.64 3.82 3.6 3.81 78900 3.81 up up correct
ICE.US Intercontinental Exchange Inc 20220523 0 99.08 99.08 96.68 98.11 3024000 98.11 down down correct
ICL.US ICL Group Ltd 20220523 0 11.33 11.61 11.27 11.5 790600 11.5 up up correct
IDA.US IDACORP Inc 20220523 0 107.48 107.82 105.84 106.17 217600 106.17 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220523 0 10.07 10.23 10.07 10.17 52500 10.17 up up correct
IDT.US IDT Corporation 20220523 0 27.44 27.54 26.68 27.31 133800 27.31 down down correct
IEX.US IDEX Corporation 20220523 0 186 188.06 184.6 185.5 409700 185.5 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220523 0 130.52 130.52 127.49 129.11 777000 129.11 down down correct
IFN.US The India Fund Inc 20220523 0 17.34 17.34 17.02 17.09 112200 17.09 down down correct
IFS.US Intercorp Financial Services Inc 20220523 0 25.4 26.2 25.4 26 37244 26 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220523 0 9.15 9.3 9.15 9.3 82600 9.3 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220523 0 5.54 5.63 5.54 5.62 272300 5.62 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220523 0 16.97 17.27 16.94 17.22 22600 17.22 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220523 0 7.66 7.66 7.54 7.58 272600 7.58 down down correct
IGT.US International Game Technology PLC 20220523 0 20.61 21.02 20.24 20.63 1925200 20.63 up up correct
IH.US iHuman Inc 20220523 0 2.42 2.5 2.3 2.35 15324 2.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220523 0 5.97 6 5.93 5.99 67900 5.99 up up correct
IHG.US InterContinental Hotels Group PLC 20220523 0 60.82 60.97 60.21 60.97 197000 60.97 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220523 0 8.56 8.6 8.55 8.56 24900 8.56
IHTA.US Invesco High Income 2024 Target Term Fund 20220523 0 8.56 8.71 8.53 8.65 19500 8.65 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220523 0 22.86 23.13 22.74 22.76 21100 22.76 down down correct
IIIN.US Insteel Industries Inc 20220523 0 40.28 41.12 39.95 40.47 76300 40.47 up up correct
IIM.US Invesco Value Municipal Income Trust 20220523 0 13.12 13.18 13.01 13.09 105800 13.09 down down correct
IIPR.US PA 20220523 0 26.34 26.34 26.3 26.3 491 26.3 down down correct
IMAX.US IMAX Corporation 20220523 0 15.89 15.93 15.48 15.68 347200 15.68 down down correct
INFA.US Informatica Inc. 20220523 0 18.78 19.2 18.44 19.18 414100 19.18 up up correct
INFY.US Infosys Limited 20220523 0 18.79 18.93 18.64 18.89 7451600 18.89 up up correct
ING.US ING Groep N.V 20220523 0 10.26 10.49 10.24 10.41 5362000 10.41 up up correct
INGR.US Ingredion Incorporated 20220523 0 93.04 94.43 92.6 93.7 294800 93.7 up up correct
INN.US Summit Hotel Properties Inc 20220523 0 8.4 8.41 8.15 8.23 928900 8.23 down down correct
INSI.US Insight Select Income Fund 20220523 0 16.32 16.55 16.32 16.42 18900 16.42 up up correct
INSP.US Inspire Medical Systems Inc 20220523 0 177.7 179.97 173.22 177.17 167821 177.17 down down correct
INST.US Instructure Holdings Inc 20220523 0 16.65 16.95 15.89 16.89 133100 16.89 up down incorrect
INSW.US PA 20220523 0 25.9 25.9 25.9 25.9 226 25.9
INT.US World Fuel Services Corporation 20220523 0 24.81 24.96 24.37 24.64 469500 24.64 down up incorrect
INVH.US Invitation Homes Inc 20220523 0 36.54 36.9 35.96 36.72 2868200 36.72 up up correct
IO.US ION Geophysical Corporation 20220523 0 0.1534 0.22 0.1438 0.18 344436 0.18 up up correct
IP.US International Paper Company 20220523 0 48.07 48.62 47.75 48.14 2746200 47.6746 up up correct
IPG.US The Interpublic Group of Companies Inc 20220523 0 31.1 31.38 30.56 31.21 3254300 31.21 up up correct
IPI.US Intrepid Potash Inc 20220523 0 61.21 65.52 60.6311 64.35 548733 64.35 up down incorrect
IPOD.US WT 20220523 0 0.7598 0.76 0.7 0.71 19447 0.71 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220523 0 9.98 10.06 9.98 10.03 146000 10.03 up up correct
IQV.US IQVIA Holdings Inc 20220523 0 203.9 204.24 199.42 203.39 723100 203.39 down down correct
IR.US Ingersoll Rand Inc 20220523 0 45.5 45.75 44.97 45.34 3879000 45.34 down up incorrect
IRL.US The New Ireland Fund Inc 20220523 0 8.51 8.54 8.5 8.5 1500 8.5 down down correct
IRM.US Iron Mountain Incorporated 20220523 0 50 51.01 49.51 50.98 1415800 50.98 up up correct
IRRX.US UN 20220523 0 10.07 10.07 10.07 10.07 200 10.07
IRS.US WT 20220523 0 0.2125 0.2125 0.2 0.2 300 0.2 down down correct
IRT.US Independence Realty Trust Inc 20220523 0 22.65 22.95 22.43 22.88 3007200 22.88 up down incorrect
IS.US ironSource 20220523 0 2.85 2.85 2.61 2.73 3608100 2.73 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220523 0 12.95 13.08 12.93 13.03 110800 13.03 up down incorrect
IT.US Gartner Inc 20220523 0 252.81 252.81 244.27 250.2 545300 250.2 down down correct
ITCB.US Itaú Corpbanca 20220523 0 3.16 3.37 3.15 3.37 12700 3.37 up up correct
ITGR.US Integer Holdings Corporation 20220523 0 76.12 77.04 74.59 76.61 159800 76.61 up up correct
ITT.US ITT Inc 20220523 0 70.17 70.28 68.94 69.77 804300 69.77 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220523 0 5.24 5.36 5.24 5.3 42155000 5.3 up up correct
ITW.US Illinois Tool Works Inc 20220523 0 204.2 204.28 201.43 202.49 1007400 202.49 down down correct
IVC.US Invacare Corporation 20220523 0 0.94 0.97 0.86 0.88 657900 0.88 down down correct
IVH.US Ivy Funds 20220523 0 10.87 10.95 10.86 10.88 50600 10.88 up up correct
IVR.US PC 20220523 0 20.75 21.138 20.75 20.77 15515 20.77 up up correct
IVT.US Inventrust Properties Corp 20220523 0 27.49 28.82 27.468 28.54 473100 28.54 up up correct
IVZ.US Invesco Ltd 20220523 0 19 19.1 18.63 18.7 3111800 18.7 down down correct
IX.US ORIX Corporation 20220523 0 92.04 93.26 91.98 92.77 48900 92.77 up up correct
J.US Jacobs Engineering Group Inc 20220523 0 137.44 137.98 135.84 137.15 631443 136.9203 down down correct
JBGS.US JBG SMITH Properties 20220523 0 24.76 25.12 24.33 24.86 1352300 24.86 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220523 0 26.09 26.09 26.09 26.09 0 26.09
JBL.US Jabil Inc 20220523 0 57.85 58.35 57.36 58.03 647400 58.03 up up correct
JBT.US John Bean Technologies Corporation 20220523 0 115.42 116.74 112.9 113.46 132700 113.3595 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220523 0 13.68 13.99 13.64 13.92 51000 13.92 up down incorrect
JCI.US Johnson Controls International plc 20220523 0 51.75 51.95 50.59 51.73 3806100 51.73 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220523 0 8 8.01 8 8 28694 7.9287
JEF.US Jefferies Financial Group Inc 20220523 0 30.71 31.53 30.5 31.22 1474700 31.22 up down incorrect
JELD.US JELD 20220523 0 18.29 18.36 17.57 18.03 778700 18.03 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220523 0 6.85 6.9 6.81 6.84 68100 6.84 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220523 0 6.11 6.2 6.1 6.18 35500 6.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220523 0 8.61 8.61 8.51 8.56 230700 8.56 down down correct
JGH.US Nuveen Global High Income Fund 20220523 0 12.28 12.46 12.26 12.29 33900 12.29 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220523 0 9.05 9.09 8.95 9.04 23900 9.04 down down correct
JHG.US Janus Henderson Group plc 20220523 0 27.68 27.97 27.18 27.43 1385790 27.43 down down correct
JHI.US John Hancock Investors Trust 20220523 0 13.97 14.14 13.88 14.08 18000 14.08 up up correct
JHS.US John Hancock Income Securities Trust 20220523 0 12.3 12.3 12.01 12.21 39800 12.21 down down correct
JHX.US James Hardie Industries plc 20220523 0 26.89 27.52 26.84 27.44 143271 27.1178 up up correct
JILL.US J.Jill Inc 20220523 0 17.95 18.423 17.7 17.94 23600 17.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220523 0 57.17 57.84 55.14 57.39 796300 57.39 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220523 0 189.38 191.46 183.68 189.71 331400 189.71 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220523 0 17.06 17.15 17.01 17.08 8100 17.08 up up correct
JMIA.US Jumia Technologies AG 20220523 0 6.67 6.8 6.36 6.79 4230500 6.79 up up correct
JMM.US Nuveen Multi 20220523 0 6 6.08 6 6.02 10600 6.02 up up correct
JNJ.US Johnson & Johnson 20220523 0 177.6 179.93 177.46 179.44 7040800 179.44 up up correct
JNPR.US Juniper Networks Inc 20220523 0 29.13 29.76 28.91 29.61 3338500 29.61 up up correct
JOBY.US WT 20220523 0 1.19 1.28 1.15 1.28 20164 1.28 up up correct
JOE.US The St. Joe Company 20220523 0 48 48.71 46.99 47.88 182500 47.88 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220523 0 6.49 6.53 6.45 6.52 19200 6.52 up up correct
JP.US Jupai Holdings Limited 20220523 0 0.432 0.479 0.432 0.44 23100 0.44 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220523 0 7.85 7.9 7.82 7.86 227200 7.86 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220523 0 20.1 20.33 19.9 19.93 61300 19.93 down down correct
JPM.US PL 20220523 0 19.47 19.47 19.22 19.34 325683 19.34 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220523 0 7.36 7.4 7.34 7.37 738100 7.37 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220523 0 19.345 19.345 19.09 19.14 11100 19.14 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220523 0 5.37 5.37 5.33 5.35 483600 5.35 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220523 0 13.83 13.87 13.75 13.77 79800 13.77 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220523 0 8.38 8.4 8.32 8.35 148200 8.35 down down correct
JRS.US Nuveen Real Estate Income Fund 20220523 0 9.66 9.83 9.52 9.73 149400 9.73 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220523 0 12.39 12.4 12.34 12.37 155900 12.37 down down correct
JT.US Jianpu Technology Inc 20220523 0 1.42 1.58 1.4 1.58 105400 1.58 up up correct
JUN.US UN 20220523 0 10.0812 10.0812 10.0812 10.0812 0 10.0812
JW.US B 20220523 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220523 0 21.178 21.93 20.67 21.45 6874687 21.2858 up up correct
K.US Kellogg Company 20220523 0 68.38 69.07 68.14 68.47 2459600 68.47 up up correct
KAI.US Kadant Inc 20220523 0 186.62 186.62 182.75 184.15 27100 184.15 down down correct
KAMN.US Kaman Corporation 20220523 0 33.57 35.66 33.32 35.29 248700 35.29 up up correct
KAR.US KAR Auction Services Inc 20220523 0 14.9 15.05 14.62 14.85 1061500 14.85 down down correct
KB.US KB Financial Group Inc 20220523 0 46.11 46.98 46.11 46.58 184500 46.58 up down incorrect
KBH.US KB Home 20220523 0 33.32 33.36 32.04 32.25 1370400 32.25 down up incorrect
KBR.US KBR Inc 20220523 0 46.87 47.9 46.73 47.38 1644600 47.38 up up correct
KEN.US Kenon Holdings Ltd 20220523 0 56.06 57.703 55.53 57.65 32200 57.65 up up correct
KEP.US Korea Electric Power Corporation 20220523 0 8.88 9.02 8.88 8.99 219900 8.99 up up correct
KEX.US Kirby Corporation 20220523 0 63.56 64.93 63.2 63.97 637700 63.97 up up correct
KEY.US PK 20220523 0 24.71 24.99 24.6101 24.72 162114 24.3791 up down incorrect
KEYS.US Keysight Technologies Inc 20220523 0 138.95 140.705 138.32 140.16 1015600 140.16 up up correct
KF.US The Korea Fund Inc 20220523 0 28.03 28.3 28.03 28.3 1300 28.3 up up correct
KFS.US Kingsway Financial Services Inc 20220523 0 5.39 5.39 5.38 5.39 4300 5.39
KFY.US Korn Ferry 20220523 0 58.34 58.77 56.79 58.01 254400 58.01 down down correct
KGC.US Kinross Gold Corporation 20220523 0 4.6 4.64 4.46 4.51 7998600 4.51 down down correct
KIM.US PM 20220523 0 23.92 24.4 23.92 24.01 12539 24.01 up up correct
KIND.US Nextdoor Holdings Inc. 20220523 0 2.89 2.89 2.69 2.76 2110700 2.76 down down correct
KIO.US KKR Income Opportunities Fund 20220523 0 12.39 12.48 12.35 12.43 54800 12.43 up up correct
KKR.US PC 20220523 0 65.789 66.46 65.73 66.04 21328 66.04 up up correct
KKRS.US KKRS 20220523 0 19.44 19.52 19.22 19.24 53100 19.24 down down correct
KLR.US Kaleyra Inc 20220523 0 3.52 3.61 3.17 3.21 229200 3.21 down down correct
KMB.US Kimberly 20220523 0 128.89 130.06 127.44 129.41 1521300 129.41 up up correct
KMI.US Kinder Morgan Inc 20220523 0 19.19 19.33 19 19.16 12595000 19.16 down down correct
KMPR.US Kemper Corporation 20220523 0 47.35 49.35 46.99 48.68 298800 48.68 up up correct
KMT.US Kennametal Inc 20220523 0 26.28 26.77 25.97 26.64 829900 26.64 up up correct
KMX.US CarMax Inc 20220523 0 93.18 93.29 89.51 90.89 1817100 90.89 down down correct
KN.US Knowles Corporation 20220523 0 18.78 18.92 18.59 18.88 627300 18.88 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220523 0 16.72 17 16.44 16.72 154500 16.72
KNX.US Knight 20220523 0 46.68 47.81 46.62 47.1 2425500 47.1 up up correct
KO.US The Coca 20220523 0 61.65 63.1 61.59 62.86 19406900 62.86 up up correct
KODK.US Eastman Kodak Company 20220523 0 4.34 4.39 4.14 4.34 969100 4.34
KOF.US Coca 20220523 0 56.97 57.61 56.54 57.31 124900 57.31 up up correct
KOP.US Koppers Holdings Inc 20220523 0 24.98 25.35 24.55 25 156967 24.9502 up up correct
KORE.US KORE Group Holdings Inc 20220523 0 4.32 4.36 4.16 4.28 48100 4.28 down down correct
KOS.US Kosmos Energy Ltd 20220523 0 6.93 7.25 6.85 7.17 8128200 7.17 up up correct
KR.US The Kroger Co 20220523 0 48.66 50.82 48.5 50.22 6268200 50.22 up up correct
KRC.US Kilroy Realty Corporation 20220523 0 58.98 60.42 58.17 59.99 1202800 59.99 up up correct
KREF.US PA 20220523 0 22.8982 22.8982 22.4493 22.5999 12457 22.2091 down down correct
KRG.US Kite Realty Group Trust 20220523 0 20.07 20.13 19.53 19.79 1866016 19.79 down down correct
KRO.US Kronos Worldwide Inc 20220523 0 17.74 18.11 17.58 17.86 408200 17.86 up up correct
KRP.US Kimbell Royalty Partners LP 20220523 0 17.92 18.44 17.895 18.4 317300 18.4 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220523 0 9.16 9.25 9.16 9.25 19700 9.25 up up correct
KSS.US Kohl's Corporation 20220523 0 38 39.55 37.5 38.24 5335000 38.24 up up correct
KT.US KT Corporation 20220523 0 14.16 14.42 14.16 14.37 837100 14.37 up up correct
KTB.US Kontoor Brands Inc 20220523 0 36.42 38.2 36.01 37.98 612800 37.98 up down incorrect
KTF.US DWS Municipal Income Trust 20220523 0 9.09 9.1 9.03 9.08 93400 9.08 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220523 0 29.84 30.2 29.84 30.2 1300 30.2 up up correct
KTN.US Credit 20220523 0 30.04 30.04 29.5 29.5 900 29.5 down down correct
KUKE.US Kuke Music Holding Limited 20220523 0 2.59 2.77 2.41 2.53 10700 2.53 down down correct
KW.US Kennedy 20220523 0 20.75 20.91 20.48 20.64 300000 20.64 down up incorrect
KWR.US Quaker Chemical Corporation 20220523 0 140.18 140.18 134.64 138.34 111100 138.34 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220523 0 9.02 9.14 8.98 9.06 981700 9.06 up up correct
L.US Loews Corporation 20220523 0 63.89 64.45 63.39 64.1 1277700 64.037 up up correct
LAC.US Lithium Americas Corp 20220523 0 24.9 25.34 24.03 25.29 2128600 25.29 up up correct
LAD.US Lithia Motors Inc 20220523 0 285.71 286.06 274.66 281.81 474300 281.81 down down correct
LADR.US Ladder Capital Corp 20220523 0 11.1 11.21 11.01 11.13 346700 11.13 up up correct
LAIX.US LAIX Inc 20220523 0 1.1 1.1 1.1 1.1 0 1.1
LAW.US CS Disco Inc. 20220523 0 24.25 24.85 23.11 24.79 306100 24.79 up up correct
LAZ.US Lazard Ltd 20220523 0 34.07 34.45 33.4 33.71 710000 33.71 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20220523 0 15.18 16.21 14.845 16.03 2401100 16.03 up down incorrect
LC.US LendingClub Corporation 20220523 0 13.28 13.425 12.75 13.4 1378200 13.4 up up correct
LCI.US Lannett Company Inc 20220523 0 0.47 0.525 0.47 0.507 232600 0.507 up up correct
LCII.US LCI Industries 20220523 0 107.2 109.91 106.24 109.26 242500 109.26 up up correct
LCW.US UN 20220523 0 9.96 9.96 9.96 9.96 0 9.96
LDI.US loanDepot Inc 20220523 0 2.79 2.79 2.545 2.75 1313430 2.75 down down correct
LDOS.US Leidos Holdings Inc 20220523 0 101.31 102.44 100.52 101.85 584400 101.85 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220523 0 20.43 20.56 20.29 20.5 53200 20.5 up up correct
LEA.US Lear Corporation 20220523 0 135.18 135.36 130.8 132.63 374100 132.63 down down correct
LEG.US Leggett & Platt Incorporated 20220523 0 37.41 37.54 36.84 37.01 760000 37.01 down up incorrect
LEJU.US Leju Holdings Limited 20220523 0 4.21 4.75 3.88 4.45 152300 4.45 up up correct
LEN.US Lennar Corporation 20220523 0 75 75.72 73.36 74.15 2068500 74.15 down down correct
LENB.US Lennar Corporation 20220523 0 63.67 63.97 61.95 62.83 83871 62.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220523 0 6.55 6.58 6.52 6.57 109900 6.57 up up correct
LEVI.US Levi Strauss & Co 20220523 0 16.31 16.58 15.99 16.52 1189400 16.52 up up correct
LFC.US China Life Insurance Company Limited 20220523 0 7.33 7.44 7.32 7.38 765100 7.38 up up correct
LFG.US Archaea Energy Inc 20220523 0 18.24 18.4 17.58 18.13 1041800 18.13 down up incorrect
LFT.US PA 20220523 0 24.1501 24.1501 24.1501 24.1501 5 24.1501
LGF.US B 20220523 0 11.6 11.6 10.99 11.14 362909 11.14 down down correct
LGFA.US Lions Gate Entertainment Corp 20220523 0 12.16 12.28 11.91 12.06 337378 12.06 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220523 0 15.38 15.51 15.26 15.38 37400 15.38
LGV.US WT 20220523 0 0.2042 0.205 0.2042 0.205 880 0.205 up up correct
LH.US Laboratory Corporation of America Holdings 20220523 0 250.53 250.91 247.51 249.5 602100 249.5 down down correct
LHX.US L3Harris Technologies Inc 20220523 0 231.5 234.4 230 233.83 821900 233.83 up up correct
LII.US Lennox International Inc 20220523 0 209.28 209.28 203.89 204.97 282100 204.97 down up incorrect
LIN.US Linde plc 20220523 0 319.92 323.53 318.73 320.42 1981100 320.42 up up correct
LINX.US Linx S.A 20220523 0 300.9 302.8 297.5 302.8 632554 302.8 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220523 0 1.14 1.23 1.14 1.2 41700 1.2 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220523 0 11.16 11.16 10.81 11.01 262200 11.01 down down correct
LLY.US Eli Lilly and Company 20220523 0 300.6 304.92 299.35 302.6 2873600 302.6 up down incorrect
LMND.US Lemonade Inc 20220523 0 21.95 21.95 19.96 20.73 753400 20.73 down down correct
LMT.US Lockheed Martin Corporation 20220523 0 427.44 435.65 427.44 433.03 1038200 433.03 up up correct
LNC.US Lincoln National Corporation 20220523 0 54.06 55.04 53.54 54.03 1929000 54.03 down down correct
LND.US BrasilAgro 20220523 0 6.53 6.53 6.37 6.45 68600 6.45 down down correct
LNN.US Lindsay Corporation 20220523 0 124.88 126.58 124.28 125.54 42800 125.54 up up correct
LOCL.US Local Bounti Corporation 20220523 0 5.01 5.47 4.933 5.16 183300 5.16 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220523 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220523 0 5.71 5.85 5.614 5.78 103700 5.78 up down incorrect
LOW.US Lowe's Companies Inc 20220523 0 186.5 186.83 181.39 186.25 3546700 186.25 down down correct
LPG.US Dorian LPG Ltd 20220523 0 15.95 16.05 15.7 16.02 691900 16.02 up up correct
LPI.US Laredo Petroleum Inc 20220523 0 63.78 68.88 62.25 68.69 604500 68.69 up down incorrect
LPL.US LG Display Co. Ltd 20220523 0 6.81 6.88 6.77 6.84 513500 6.84 up up correct
LPX.US Louisiana 20220523 0 64.75 65.52 63.72 64.88 1007000 64.88 up up correct
LRN.US Stride Inc 20220523 0 36.95 37.22 36.36 36.89 536400 36.89 down down correct
LSI.US Life Storage Inc 20220523 0 111.32 113.16 109.23 112.51 571700 112.51 up up correct
LSPD.US Lightspeed POS Inc 20220523 0 22.76 24.84 22.74 24.63 1182800 24.63 up up correct
LTC.US LTC Properties Inc 20220523 0 37.28 37.7 36.92 37.08 245500 37.08 down down correct
LTH.US Life Time Group Holdings Inc. 20220523 0 14.11 14.17 13.495 14.15 540900 14.15 up up correct
LTHM.US Livent Corporation 20220523 0 28.5 29.73 27.89 29.39 3320300 29.39 up down incorrect
LU.US Lufax Holding Ltd 20220523 0 5.95 6.255 5.8 6.1 6032700 6.1 up down incorrect
LUB.US Luby's Inc 20220523 0 1.81 1.87 1.8 1.84 314900 1.84 up up correct
LUMN.US Lumen Technologies Inc 20220523 0 11.145 11.52 11.02 11.45 11407893 11.2173 up up correct
LUV.US Southwest Airlines Co 20220523 0 43.2 43.71 42.56 43.38 3287500 43.38 up down incorrect
LVS.US Las Vegas Sands Corp 20220523 0 33.84 33.84 32.57 32.99 5087000 32.99 down down correct
LW.US Lamb Weston Holdings Inc 20220523 0 64.11 64.99 63.2 63.98 907200 63.98 down down correct
LXFR.US Luxfer Holdings PLC 20220523 0 16.01 16.2 15.72 16.1 114700 16.1 up up correct
LXP.US PC 20220523 0 50.84 50.84 50.84 50.84 343 50.84
LXU.US LSB Industries Inc 20220523 0 19.15 20.06 18.64 19.61 407200 19.61 up up correct
LYB.US LyondellBasell Industries N.V 20220523 0 107.02 107.81 105.5964 106.71 2359387 106.71 down down correct
LYG.US Lloyds Banking Group plc 20220523 0 2.18 2.24 2.17 2.22 15340900 2.22 up up correct
LYV.US Live Nation Entertainment Inc 20220523 0 89.28 89.73 86.82 89.23 1726500 89.23 down up incorrect
LZB.US La 20220523 0 24.16 24.26 23.35 23.71 536200 23.71 down down correct
M.US Macy's Inc 20220523 0 18.23 18.545 17.5 18.37 16426953 18.37 up up correct
MA.US Mastercard Incorporated 20220523 0 339.03 351.3 338.96 348.43 3420800 348.43 up down incorrect
MAA.US PI 20220523 0 59.89 60.11 58.04 58.04 1516 58.04 down down correct
MAC.US The Macerich Company 20220523 0 11.7 11.73 11.34 11.56 2717900 11.56 down up incorrect
MAIN.US Main Street Capital Corporation 20220523 0 36 36.93 35.96 36.46 341400 36.46 up up correct
MAN.US ManpowerGroup Inc 20220523 0 92.77 92.77 89.36 89.59 314600 89.59 down down correct
MANU.US Manchester United plc 20220523 0 13.13 13.13 12.8 12.96 608400 12.96 down down correct
MAS.US Masco Corporation 20220523 0 54.88 55.44 54.24 54.77 2126446 54.4949 down down correct
MATX.US Matson Inc 20220523 0 85.79 87.86 85.08 87.07 409700 87.07 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220523 0 8.8 8.86 8.77 8.78 28200 8.78 down up incorrect
MAX.US MediaAlpha Inc 20220523 0 10.28 10.31 9.84 9.91 195400 9.91 down down correct
MAXR.US Maxar Technologies Inc 20220523 0 25.86 26.15 25.32 25.88 568500 25.88 up up correct
MBI.US MBIA Inc 20220523 0 13.4 13.42 12.75 13.3 319900 13.3 down down correct
MBSC.US UN 20220523 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220523 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220523 0 44.3 44.915 43.7 44.52 391100 44.52 up up correct
MCB.US Metropolitan Bank Holding Corp 20220523 0 74.62 78.06 74 76.62 71600 76.62 up down incorrect
MCD.US McDonald's Corporation 20220523 0 235.76 238.89 233.5 238 3053500 238 up up correct
MCG.US Membership Collective Group Inc 20220523 0 7.89 8.242 7.5 8.13 288500 8.13 up up correct
MCI.US Barings Corporate Investors 20220523 0 13.82 14.02 13.7 14 74053 13.7622 up up correct
MCK.US McKesson Corporation 20220523 0 326.28 330.34 324 327.63 842300 327.63 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220523 0 6.75 6.84 6.74 6.83 31400 6.83 up up correct
MCO.US Moody's Corporation 20220523 0 292 296.22 288.43 295.15 716300 295.15 up up correct
MCR.US MFS Charter Income Trust 20220523 0 6.48 6.57 6.48 6.49 75500 6.49 up up correct
MCS.US The Marcus Corporation 20220523 0 14.38 14.38 13.7 13.88 171700 13.88 down down correct
MCW.US Mister Car Wash Inc. 20220523 0 11.44 11.63 11.18 11.35 812864 11.35 down down correct
MCY.US Mercury General Corporation 20220523 0 47.14 48.62 47.14 47.99 309500 47.99 up up correct
MD.US MEDNAX Inc 20220523 0 18.83 18.98 18.21 18.37 534000 18.37 down up incorrect
MDC.US M.D.C. Holdings Inc 20220523 0 37.18 37.29 35.54 35.73 452600 35.73 down down correct
MDT.US Medtronic plc 20220523 0 103.83 104.44 102.5 104.26 4134300 104.26 up up correct
MDU.US MDU Resources Group Inc 20220523 0 26.97 27.16 26.73 26.82 1074100 26.82 down down correct
MEC.US Mayville Engineering Company Inc 20220523 0 8.43 8.7 8.38 8.62 57600 8.62 up up correct
MED.US Medifast Inc 20220523 0 164.29 167.65 160.89 166.87 154200 166.87 up up correct
MEG.US Montrose Environmental Group Inc 20220523 0 38.91 39.96 37.71 39.8 109457 39.8 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220523 0 17.32 17.47 17.19 17.3 126900 17.3 down down correct
MEI.US Methode Electronics Inc 20220523 0 42.85 43.64 42.26 42.95 266700 42.95 up up correct
MER.US PK 20220523 0 25.34 25.5 25.34 25.41 122650 25.41 up up correct
MET.US PF 20220523 0 21.43 21.62 21.35 21.61 185791 21.3342 up up correct
MFA.US PC 20220523 0 21.4 21.55 21.255 21.43 17923 21.43 up up correct
MFC.US Manulife Financial Corporation 20220523 0 17.74 18.08 17.74 17.95 3802200 17.691 up up correct
MFG.US Mizuho Financial Group Inc 20220523 0 2.36 2.42 2.36 2.4 1537600 2.4 up up correct
MFGP.US Micro Focus International plc 20220523 0 4.68 4.74 4.625 4.7 312700 4.7 up up correct
MFM.US MFS Municipal Income Trust 20220523 0 5.41 5.48 5.39 5.42 100900 5.42 up up correct
MFV.US MFS Special Value Trust 20220523 0 5.03 5.24 5.03 5.17 23200 5.17 up down incorrect
MG.US Mistras Group Inc 20220523 0 5.37 5.55 5.35 5.43 48400 5.43 up up correct
MGA.US Magna International Inc 20220523 0 62.02 62.8 60.95 62.51 952500 62.51 up up correct
MGF.US MFS Government Markets Income Trust 20220523 0 3.59 3.6 3.57 3.59 57400 3.59
MGM.US MGM Resorts International 20220523 0 34.8 34.8 33.26 33.61 8361000 33.61 down up incorrect
MGR.US Affiliated Managers Group Inc 20220523 0 24.58 24.79 24.47 24.77 74600 24.77 up down incorrect
MGRB.US MGRB 20220523 0 19.76 20.07 19.76 19.85 37239 19.85 up up correct
MGRD.US MGRD 20220523 0 17.89 17.9 17.75 17.88 17500 17.88 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220523 0 24.1 24.79 24.04 24.71 51300 24.71 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220523 0 24.7 25.64 24.305 25.63 1531300 25.63 up up correct
MH.US PD 20220523 0 5.46 5.46 5.46 5.46 151 5.46
MHD.US BlackRock MuniHoldings Fund Inc 20220523 0 12.5 12.81 12.44 12.63 165600 12.63 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220523 0 6.62 6.83 6.59 6.8 37400 6.8 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220523 0 9.26 9.33 9.26 9.3 38300 9.3 up up correct
MHK.US Mohawk Industries Inc 20220523 0 137.18 137.84 134.06 136.16 406300 136.16 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220523 0 17.33 17.98 17.29 17.46 5400 17.46 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220523 0 11.19 11.45 11.19 11.35 47900 11.35 up up correct
MHNC.US Maiden Holdings North America Ltd 20220523 0 19.07 19.25 19.07 19.25 2600 19.25 up up correct
MIC.US Macquarie Infrastructure Corporation 20220523 0 3.81 3.83 3.8 3.81 1210600 3.81
MIN.US MFS Intermediate Income Trust 20220523 0 3 3.01 2.99 3 548600 3
MIO.US MIO 20220523 0 11.44 11.61 11.44 11.55 88400 11.55 up up correct
MIR.US Mirion Technologies Inc 20220523 0 7.16 7.52 7.09 7.51 1290600 7.51 up down incorrect
MIT.US Mason Industrial Technology Inc 20220523 0 9.765 9.78 9.76 9.76 15000 9.76 down down correct
MITT.US PC 20220523 0 20.325 20.65 20.325 20.63 7779 20.139 up down incorrect
MIXT.US MiX Telematics Limited 20220523 0 10.15 10.27 9.86 9.97 3900 9.97 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220523 0 13.1 13.19 12.96 12.96 66100 12.96 down down correct
MKC.US V 20220523 0 90.53 91.27 90.53 91.27 1000 91.27 up down incorrect
MKL.US Markel Corporation 20220523 0 1338.5699 1360.02 1325.2 1351.34 41200 1351.34 up up correct
ML.US MoneyLion Inc 20220523 0 1.56 1.56 1.5 1.52 799300 1.52 down down correct
MLI.US Mueller Industries Inc 20220523 0 54.83 55 53.65 54.44 451900 54.44 down up incorrect
MLM.US Martin Marietta Materials Inc 20220523 0 332.2 337.02 327.84 333.41 533400 333.41 up up correct
MLNK.US MeridianLink Inc. 20220523 0 17.22 17.96 17.15 17.8 118000 17.8 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220523 0 10.86 11.25 10.86 10.97 6800 10.97 up up correct
MLR.US Miller Industries Inc 20220523 0 23.91 24.3 23.8 24.15 34400 24.15 up up correct
MMC.US Marsh & McLennan Companies Inc 20220523 0 150.77 152.93 148.82 152.32 1527700 152.32 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220523 0 17.43 17.59 17.25 17.52 97400 17.52 up up correct
MMI.US Marcus & Millichap Inc 20220523 0 41 41.48 40.77 41.31 205600 41.31 up up correct
MMM.US 3M Company 20220523 0 144.58 145.97 144.01 144.38 2836100 144.38 down down correct
MMP.US Magellan Midstream Partners L.P 20220523 0 48.67 49.09 48.26 48.46 867800 48.46 down down correct
MMS.US Maximus Inc 20220523 0 64.81 64.84 63.64 64.56 350400 64.56 down up incorrect
MMT.US MFS Multimarket Income Trust 20220523 0 4.61 4.67 4.61 4.62 117700 4.62 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220523 0 10.5 10.57 10.48 10.52 77400 10.52 up up correct
MN.US Manning & Napier Inc 20220523 0 12 12.17 11.96 12.13 403800 12.13 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220523 0 12.52 12.71 12.49 12.62 38400 12.62 up up correct
MNRL.US Brigham Minerals Inc 20220523 0 27.11 27.5 26.565 27.49 431800 27.49 up up correct
MNSO.US MINISO Group Holding Limited 20220523 0 5.26 5.445 5.1 5.41 404300 5.41 up up correct
MO.US Altria Group Inc 20220523 0 51.56 52.42 51.56 52.12 10535400 52.12 up up correct
MOD.US Modine Manufacturing Company 20220523 0 8.48 8.66 8.31 8.61 209400 8.61 up down incorrect
MODN.US Model N Inc 20220523 0 21.89 22.01 20.95 21.92 127100 21.92 up up correct
MOG.US A 20220523 0 75.63 75.8 74.3677 75.77 82226 75.77 up up correct
MOGU.US MOGU Inc 20220523 0 2.19 2.29 2.1 2.115 3000 2.115 down down correct
MOH.US Molina Healthcare Inc 20220523 0 312.24 314.65 308.91 311.81 316300 311.81 down up incorrect
MOS.US The Mosaic Company 20220523 0 58.17 61.78 58.11 61 9105000 61 up down incorrect
MOV.US Movado Group Inc 20220523 0 33.08 33.56 32.07 33.2 228500 33.2 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220523 0 12.76 12.89 12.76 12.84 25800 12.84 up up correct
MPC.US Marathon Petroleum Corporation 20220523 0 97.63 98.95 96.14 96.91 5440200 96.91 down down correct
MPLX.US MPLX LP 20220523 0 30.7 31.62 30.64 31 2462900 31 up up correct
MPV.US Barings Participation Investors 20220523 0 12.65 12.9 12.65 12.7869 2197 12.5873 up up correct
MPW.US Medical Properties Trust Inc 20220523 0 18.13 18.36 18.04 18.15 4076200 18.15 up down incorrect
MPX.US Marine Products Corporation 20220523 0 10.23 10.59 10.12 10.5 24600 10.5 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220523 0 11 11.15 10.93 11.09 95700 11.09 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220523 0 12.28 12.38 12.16 12.29 262600 12.29 up up correct
MRC.US MRC Global Inc 20220523 0 10.43 10.71 10.19 10.52 475700 10.52 up up correct
MRK.US Merck & Co. Inc 20220523 0 93.59 94.92 93.4 93.83 9067000 93.83 up up correct
MRO.US Marathon Oil Corporation 20220523 0 27.47 28.33 27.19 28.13 17317900 28.13 up up correct
MS.US PL 20220523 0 20.4 20.56 20.23 20.56 99837 20.56 up up correct
MSA.US MSA Safety Incorporated 20220523 0 120.46 121.51 119.33 120.65 233900 120.65 up up correct
MSB.US Mesabi Trust 20220523 0 25.8 27 25.8 26.63 76300 26.63 up down incorrect
MSC.US Studio City International Holdings Limited 20220523 0 2.21 2.32 2.01 2.32 3900 2.32 up down incorrect
MSCI.US MSCI Inc 20220523 0 419.65 420.16 410.71 417.68 387800 417.68 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220523 0 7.11 7.23 7.08 7.17 63900 7.17 up up correct
MSI.US Motorola Solutions Inc 20220523 0 214.25 214.99 210.5 212.79 1024000 212.79 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220523 0 82.28 82.73 81.02 81.67 501200 81.67 down down correct
MSP.US Datto Holding Corp 20220523 0 33.72 33.89 33.65 33.83 470725 33.83 up up correct
MT.US ArcelorMittal 20220523 0 30.14 30.52 29.91 30.39 3553700 30.39 up up correct
MTB.US M&T Bank Corporation 20220523 0 165.33 169.93 165.33 168.29 1172400 168.29 up up correct
MTCN.US Arcelormittal 20220523 0 71.6 72.36 71.25 72 3582 72 up up correct
MTD.US Mettler 20220523 0 1254.6899 1255.86 1230.86 1247.48 120000 1247.48 down up incorrect
MTDR.US Matador Resources Company 20220523 0 50.82 52.52 49.51 52.45 1341100 52.45 up up correct
MTG.US MGIC Investment Corporation 20220523 0 13.41 13.49 13.21 13.38 3203400 13.38 down down correct
MTH.US Meritage Homes Corporation 20220523 0 82.27 82.5 79.09 79.38 306600 79.38 down down correct
MTL.US P 20220523 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220523 0 235.83 243.99 231.06 239.93 515500 239.93 up up correct
MTOR.US Meritor Inc 20220523 0 36.07 36.17 36.04 36.05 723581 36.05 down down correct
MTR.US Mesa Royalty Trust 20220523 0 16 19.1099 16 18.38 113510 18.1883 up up correct
MTRN.US Materion Corporation 20220523 0 79.73 79.73 78.06 78.57 81500 78.4442 down down correct
MTW.US The Manitowoc Company Inc 20220523 0 11.87 12.23 11.79 11.95 176900 11.95 up up correct
MTX.US Minerals Technologies Inc 20220523 0 64.75 64.85 63.97 64.34 127000 64.34 down down correct
MTZ.US MasTec Inc 20220523 0 80.79 81.57 79.35 79.6 539100 79.6 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220523 0 11.09 11.26 11 11.25 108500 11.25 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220523 0 11.68 11.72 11.62 11.67 337100 11.67 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220523 0 10.7 10.84 10.7 10.84 61600 10.84 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220523 0 5.73 5.85 5.72 5.82 4113300 5.82 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220523 0 11.7 11.75 11.61 11.73 319900 11.73 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220523 0 12.73 12.97 12.73 12.89 79200 12.89 up up correct
MUR.US Murphy Oil Corporation 20220523 0 35.66 36.93 35.04 36.87 1519900 36.87 up up correct
MUSA.US Murphy USA Inc 20220523 0 240.46 242.33 236.82 238.68 239000 238.68 down down correct
MUX.US McEwen Mining Inc 20220523 0 0.52 0.53 0.51 0.53 957000 0.53 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220523 0 7.16 7.22 7.14 7.2 158800 7.2 up up correct
MVO.US MV Oil Trust 20220523 0 10.55 10.85 10.35 10.77 38500 10.77 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220523 0 11.25 11.38 11.23 11.26 111800 11.26 up up correct
MWA.US Mueller Water Products Inc 20220523 0 11.71 11.77 11.58 11.72 724100 11.72 up up correct
MX.US Magnachip Semiconductor Corporation 20220523 0 19.59 19.81 19.41 19.49 253700 19.49 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220523 0 8.81 8.81 8.6 8.62 6300 8.62 down down correct
MXF.US The Mexico Fund Inc 20220523 0 15.59 15.75 15.52 15.52 24200 15.52 down down correct
MXL.US MaxLinear Inc 20220523 0 38.22 38.96 37.25 37.91 1336100 37.91 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220523 0 10.84 10.96 10.82 10.93 138100 10.93 up up correct
MYE.US Myers Industries Inc 20220523 0 22.9 23.45 22.64 23.33 219100 23.33 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220523 0 11.33 11.38 11.27 11.33 203900 11.33
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220523 0 10.49 10.61 10.49 10.56 73100 10.56 up up correct
MYOV.US Myovant Sciences Ltd 20220523 0 10.42 10.5 10.06 10.32 396500 10.32 down down correct
MYTE.US MYT Netherlands Parent B.V 20220523 0 10.87 11.1 10.505 10.66 170800 10.66 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220523 0 11.66 11.76 11.62 11.65 332100 11.65 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220523 0 12.18 12.18 12.02 12.05 987200 12.05 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220523 0 11.35 11.43 11.35 11.38 17800 11.38 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220523 0 19.35 19.48 19.09 19.4 160261 19.4 up up correct
NAT.US Nordic American Tankers Limited 20220523 0 2.32 2.38 2.1 2.37 23661900 2.37 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220523 0 12.75 12.76 12.72 12.75 2300 12.75
NBB.US Nuveen Taxable Municipal Income Fund 20220523 0 17.81 18.2 17.81 17.91 101500 17.91 up up correct
NBHC.US National Bank Holdings Corporation 20220523 0 39.64 39.99 39.12 39.38 112017 39.1536 down down correct
NBR.US Nabors Industries Ltd 20220523 0 137.13 147.96 134.48 147.77 144872 147.77 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220523 0 10.72 10.85 10.58 10.69 374800 10.69 down down correct
NC.US NACCO Industries Inc 20220523 0 52.83 54.6423 51.9273 54.12 26919 53.9228 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220523 0 8.59 8.9 8.59 8.8 76300 8.8 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220523 0 15.29 15.49 14.6 15.1 18345600 15.1 down down correct
NCR.US NCR Corporation 20220523 0 32.48 33.49 31.97 33.11 1800200 33.11 up up correct
NCV.US PA 20220523 0 23.93 24.09 23.6211 24.09 1687 24.09 up up correct
NCZ.US PA 20220523 0 23.569 23.85 23.13 23.81 722 23.81 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220523 0 10.68 10.94 10.613 10.76 377400 10.76 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220523 0 30.47 31.05 30.47 30.9 8400 30.9 up down incorrect
NE.US Noble Corporation 20220523 0 32.31 33.92 31.93 33.33 995100 33.33 up up correct
NEA.US Nuveen AMT 20220523 0 11.59 11.59 11.46 11.53 1619500 11.53 down down correct
NEE.US PP 20220523 0 47.35 47.785 47.35 47.785 64009 47.785 up up correct
NEM.US Newmont Corporation 20220523 0 68.34 68.62 66.83 67.43 5417400 67.43 down down correct
NEP.US NextEra Energy Partners LP 20220523 0 65.54 67.6 65.31 66.64 597600 66.64 up up correct
NET.US Cloudflare Inc 20220523 0 54.59 58.16 54.27 56.75 4371200 56.75 up up correct
NETI.US Eneti Inc 20220523 0 6.61 6.93 6.54 6.68 246700 6.68 up down incorrect
NEU.US NewMarket Corporation 20220523 0 336.73 336.73 332.44 333.09 23900 333.09 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220523 0 11.38 11.46 11.35 11.42 109100 11.42 up up correct
NEW.US Puxin Limited 20220523 0 0.8 0.97 0.8 0.97 9696 0.97 up up correct
NEWR.US New Relic Inc 20220523 0 46.61 49.52 46.55 48.13 1188800 48.13 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220523 0 10.33 10.67 10.01 10.6 2281500 10.6 up up correct
NEXA.US Nexa Resources S.A 20220523 0 8.59 8.759 8.49 8.63 29500 8.63 up up correct
NFG.US National Fuel Gas Company 20220523 0 69.65 70.85 69.07 70.55 529000 70.55 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220523 0 12.27 12.39 12.2 12.33 288600 12.33 up down incorrect
NGG.US National Grid plc 20220523 0 76.88 77.6 76.7 77.02 422400 77.02 up up correct
NGL.US PC 20220523 0 14.5 14.5 14.5 14.5 410 14.5
NGS.US Natural Gas Services Group Inc 20220523 0 12.94 13 12.8 12.95 62500 12.95 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220523 0 16.37 17 16.2 16.95 97300 16.95 up up correct
NGVT.US Ingevity Corporation 20220523 0 68.62 69.67 67.63 68.18 170500 68.18 down down correct
NHI.US National Health Investors Inc 20220523 0 56.09 56.6 55.75 56.13 195500 56.13 up up correct
NI.US PB 20220523 0 25.09 25.1077 24.88 24.88 33554 24.88 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220523 0 12.99 13.08 12.96 13.01 90900 13.01 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220523 0 22.06 22.37 21.94 22.16 55700 22.16 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220523 0 9.13 9.24 9.11 9.2 47400 9.2 up up correct
NIMC.US NiSource Inc 20220523 0 117.5 117.53 117.046 117.255 2300 115.3626 down down correct
NINE.US Nine Energy Service Inc 20220523 0 2.92 2.95 2.702 2.83 329300 2.83 down down correct
NIO.US NIO Inc 20220523 0 15.8 16.01 15.24 16 65594700 16 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220523 0 12.61 12.61 12.52 12.56 17900 12.56 down down correct
NJR.US New Jersey Resources Corporation 20220523 0 45.35 45.85 44.94 45.36 353800 45.36 up up correct
NKE.US NIKE Inc 20220523 0 107.47 108.75 105.82 108.63 7136400 108.63 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220523 0 10.93 10.98 10.9 10.9 16500 10.9 down up incorrect
NKX.US Nuveen California AMT 20220523 0 12.4 12.57 12.4 12.47 171200 12.47 up up correct
NL.US NL Industries Inc 20220523 0 7.93 8.34 7.6753 8.2 31061 8.2 up up correct
NLS.US Nautilus Inc 20220523 0 2.65 2.69 2.42 2.51 1821100 2.51 down down correct
NLSN.US Nielsen Holdings plc 20220523 0 25.74 25.81 25.55 25.65 3073700 25.65 down down correct
NM.US PH 20220523 0 18.25 18.74 17.9 18.59 10016 18.59 up up correct
NMAI.US Nuveen Multi 20220523 0 14 14.12 13.85 14.12 69200 14.12 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220523 0 12.19 12.31 11.935 12.11 123200 12.11 down down correct
NMG.US Nouveau Monde Graphite Inc 20220523 0 5.5 5.65 5.41 5.65 25700 5.65 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220523 0 9.23 9.51 9.2 9.28 29600 9.28 up up correct
NMK.US PC 20220523 0 93.0999 93.0999 93.0999 93.0999 0 93.0999
NMM.US Navios Maritime Partners L.P 20220523 0 29.1 30.33 28.8 30.31 343300 30.31 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220523 0 18.58 19.35 18.3 18.82 4325 18.82 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20220523 0 18.25 18.74 17.9 18.59 10016 18.59 up up correct
NMR.US Nomura Holdings Inc 20220523 0 3.83 3.87 3.81 3.85 1082300 3.85 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220523 0 15 15.052 14.95 14.95 3000 14.95 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220523 0 11.62 11.68 11.62 11.65 5600 11.65 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220523 0 11.44 11.7 11.41 11.55 609900 11.55 up up correct
NNI.US Nelnet Inc 20220523 0 83.1 84.11 82.98 83.41 123800 83.41 up up correct
NNN.US National Retail Properties Inc 20220523 0 43.7 43.82 42.57 42.72 859700 42.72 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220523 0 8.39 8.47 8.39 8.44 38900 8.44 up up correct
NOA.US North American Construction Group Ltd 20220523 0 12.0401 12.79 12.0401 12.38 11610 12.3184 up up correct
NOAH.US Noah Holdings Limited 20220523 0 16.62 17.22 16.03 17.18 331700 17.18 up up correct
NOC.US Northrop Grumman Corporation 20220523 0 446.65 458.27 446.3 456.77 561544 455.0795 up down incorrect
NOK.US Nokia Corporation 20220523 0 4.88 4.96 4.84 4.93 30988400 4.93 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220523 0 12.5 12.5 12.5 12.5 700 12.5
NOMD.US Nomad Foods Limited 20220523 0 20.73 20.89 20.33 20.71 432600 20.71 down down correct
NOV.US NOV Inc 20220523 0 18.26 18.9 18.09 18.81 2352100 18.81 up up correct
NOVA.US Sunnova Energy International Inc 20220523 0 17.52 17.85 16.547 17.64 1907900 17.64 up up correct
NOW.US ServiceNow Inc 20220523 0 430.92 438.93 424.31 430.12 1952700 430.12 down down correct
NP.US Neenah Inc 20220523 0 36.95 37.4 36.55 36.94 63600 36.94 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220523 0 12.3 12.36 12.25 12.33 66000 12.33 up up correct
NPK.US National Presto Industries Inc 20220523 0 66.53 68.89 66.19 68.33 38100 68.33 up up correct
NPO.US EnPro Industries Inc 20220523 0 92.75 95.25 92.06 94 63500 94 up up correct
NPTN.US NeoPhotonics Corporation 20220523 0 15.15 15.15 15.02 15.11 736600 15.11 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220523 0 12.09 12.23 12.09 12.14 17300 12.14 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220523 0 11.61 11.72 11.61 11.64 80000 11.64 up up correct
NR.US Newpark Resources Inc 20220523 0 4.2 4.44 4.1 4.41 682800 4.41 up up correct
NREF.US PA 20220523 0 24.83 25 24.83 24.99 4260 24.99 up up correct
NRG.US NRG Energy Inc 20220523 0 45.95 46.78 45.66 46.18 4061100 46.18 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220523 0 14.51 14.69 14.38 14.63 73500 14.63 up up correct
NRK.US Nuveen New York AMT 20220523 0 10.85 10.97 10.85 10.94 108400 10.94 up up correct
NRP.US Natural Resource Partners L.P 20220523 0 47.57 48.9 47.06 48.56 16400 48.56 up down incorrect
NRT.US North European Oil Royalty Trust 20220523 0 17.29 18.52 17.2 18.29 77200 18.29 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220523 0 23.54 23.84 23.36 23.45 25000 23.45 down down correct
NRZ.US PC 20220523 0 20.5 20.655 20.28 20.48 21564 20.48 down up incorrect
NS.US PC 20220523 0 24.68 24.68 24.25 24.39 10544 24.39 down down correct
NSA.US PA 20220523 0 24.26 24.5178 24.25 24.27 16146 24.27 up up correct
NSC.US Norfolk Southern Corporation 20220523 0 230.86 233.58 229.77 232.79 1160200 232.79 up up correct
NSL.US Nuveen Senior Income Fund 20220523 0 4.91 4.96 4.89 4.95 173000 4.95 up up correct
NSP.US Insperity Inc 20220523 0 94.42 94.42 92.32 92.83 169000 92.83 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220523 0 29.5 30.37 29.5 29.72 148200 29.72 up down incorrect
NTCO.US Natura &Co Holding S.A 20220523 0 7.16 7.19 6.97 7.14 1176200 7.14 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220523 0 36.61 36.61 35.94 36.24 18100 36.24 down up incorrect
NTP.US Nam Tai Property Inc 20220523 0 4.19 4.35 4.11 4.22 25600 4.22 up down incorrect
NTR.US Nutrien Ltd 20220523 0 97.73 102.2 97.04 101.48 2622200 101.48 up up correct
NTST.US NETSTREIT Corp 20220523 0 20.28 20.41 19.92 20.28 330529 20.28
NTZ.US Natuzzi S.p.A 20220523 0 9.7 10.31 9.7 10.3 2600 10.3 up up correct
NUE.US Nucor Corporation 20220523 0 123.15 127.5 121.3 126.31 2613700 126.31 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220523 0 12.72 12.83 12.69 12.72 55400 12.72
NUS.US Nu Skin Enterprises Inc 20220523 0 44.95 45.37 43.97 44.96 594700 44.96 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220523 0 8.83 8.88 8.8 8.85 715100 8.85 up up correct
NUW.US Nuveen AMT 20220523 0 13.69 13.81 13.65 13.71 58600 13.71 up down incorrect
NVG.US Nuveen AMT 20220523 0 12.86 13.04 12.86 12.97 624300 12.97 up up correct
NVGS.US Navigator Holdings Ltd 20220523 0 14.21 14.4 13.73 14.14 171700 14.14 down down correct
NVR.US NVR Inc 20220523 0 4288.75 4334.0601 4166.1499 4211.3301 18600 4211.3301 down down correct
NVRO.US Nevro Corp 20220523 0 44.98 45.635 43.61 45.56 1044400 45.56 up up correct
NVS.US Novartis AG 20220523 0 89.94 90.98 89.94 90.71 3911700 90.71 up up correct
NVST.US Envista Holdings Corporation 20220523 0 42.38 42.88 41.86 42.38 1549500 42.38
NVT.US nVent Electric plc 20220523 0 34.19 34.95 34.165 34.62 1087000 34.62 up up correct
NVTA.US Invitae Corporation 20220523 0 3.63 3.7 3.455 3.69 5787200 3.69 up up correct
NWG.US NatWest Group plc 20220523 0 5.48 5.56 5.44 5.51 3077700 5.51 up up correct
NWN.US Northwest Natural Holding Company 20220523 0 52.41 52.93 51.97 52.48 268500 52.48 up up correct
NX.US Quanex Building Products Corporation 20220523 0 19.53 19.77 19.18 19.59 103300 19.59 up up correct
NXC.US Nuveen California Select Tax 20220523 0 13.27 13.72 13.27 13.72 14000 13.72 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220523 0 12.23 12.34 12.2 12.28 43800 12.28 up down incorrect
NXN.US Nuveen New York Select Tax 20220523 0 11.53 11.58 11.46 11.56 27600 11.56 up up correct
NXP.US Nuveen Select Tax 20220523 0 13.58 13.76 13.55 13.64 149200 13.64 up up correct
NXRT.US NexPoint Residential Trust Inc 20220523 0 71.89 72.09 70.66 71.63 102800 71.63 down up incorrect
NYC.US New York City REIT Inc 20220523 0 8.33 8.738 8.33 8.57 25936 8.57 up up correct
NYCB.US PU 20220523 0 45.21 45.48 43.8 45.2935 19648 45.2935 up up correct
NYT.US The New York Times Company 20220523 0 34.37 34.63 33.73 34.28 869800 34.28 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220523 0 12.29 12.42 12.24 12.27 717000 12.27 down up incorrect
O.US Realty Income Corporation 20220523 0 67.9 68.49 67.02 67.22 6075200 67.22 down down correct
OAK.US PB 20220523 0 24.02 24.15 23.932 23.94 5481 23.94 down down correct
OC.US Owens Corning 20220523 0 90.78 93.72 90.2 92.75 770200 92.75 up up correct
OCA.US Omnichannel Acquisition Corp 20220523 0 9.99 9.99 9.99 9.99 500 9.99
OCFT.US OneConnect Financial Technology Co. Ltd 20220523 0 1.38 1.38 1.35 1.35 820800 1.35 down down correct
OCN.US Ocwen Financial Corporation 20220523 0 23.99 26.1 23.94 25.92 141200 25.92 up up correct
ODC.US Oil 20220523 0 23.15 23.93 23.04 23.58 22000 23.58 up up correct
OEC.US Orion Engineered Carbons S.A 20220523 0 18.5 18.8 18.27 18.63 340400 18.63 up up correct
OFC.US Corporate Office Properties Trust 20220523 0 27.03 27.4 26.79 27.16 1416900 27.16 up down incorrect
OFG.US OFG Bancorp 20220523 0 27.38 27.55 27.14 27.26 316900 27.26 down up incorrect
OG.US Onion Global Limited 20220523 0 1.02 1.02 1 1 2308 1 down down correct
OGE.US OGE Energy Corp 20220523 0 40.2 40.46 40 40.2 1117100 40.2
OGN.US Organon & Co 20220523 0 37.78 37.956 36.93 37.53 1141600 37.53 down down correct
OGS.US ONE Gas Inc 20220523 0 86.66 87.25 85.54 86.65 180800 86.65 down down correct
OHI.US Omega Healthcare Investors Inc 20220523 0 28.94 29.13 28.35 28.5 1632500 28.5 down down correct
OI.US O 20220523 0 14.39 14.82 14.32 14.53 1373700 14.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220523 0 6.37 6.44 6.29 6.44 78900 6.44 up up correct
OII.US Oceaneering International Inc 20220523 0 11.46 11.84 11.2 11.77 716300 11.77 up up correct
OIS.US Oil States International Inc 20220523 0 7.06 7.33 6.93 7.28 630900 7.28 up down incorrect
OKE.US ONEOK Inc 20220523 0 64.18 64.32 63.23 63.56 2407700 63.56 down down correct
OLN.US Olin Corporation 20220523 0 62.73 63.77 62.27 63.62 2042200 63.62 up up correct
OLO.US Olo Inc 20220523 0 11.1 11.16 10.57 11.12 960500 11.12 up down incorrect
OLP.US One Liberty Properties Inc 20220523 0 26.09 26.47 25.9 26.03 56100 26.03 down down correct
OMC.US Omnicom Group Inc 20220523 0 75.8 76.44 74.95 75.86 1223600 75.86 up up correct
OMF.US OneMain Holdings Inc 20220523 0 42 42.8 41.37 42.07 1033100 42.07 up up correct
OMI.US Owens & Minor Inc 20220523 0 35.13 35.35 33.64 34.62 698900 34.62 down up incorrect
ONE.US OneSmart International Education Group Limited 20220523 0 1.6021 1.6021 1.48 1.48 11500 1.48 down down correct
ONON.US On Holding AG 20220523 0 19.95 20.07 18.785 20.04 2490600 20.04 up up correct
ONTF.US ON24 Inc 20220523 0 11.56 11.91 11.26 11.9 271100 11.9 up up correct
ONTO.US Onto Innovation Inc 20220523 0 73.28 75.52 73.28 74.38 180300 74.38 up up correct
OOMA.US Ooma Inc 20220523 0 13.92 14.324 13.425 13.67 71900 13.67 down down correct
OPY.US Oppenheimer Holdings Inc 20220523 0 33.77 33.77 32.53 32.89 120700 32.89 down down correct
OR.US Osisko Gold Royalties Ltd 20220523 0 11.66 11.755 11.44 11.63 1036000 11.63 down down correct
ORA.US Ormat Technologies Inc 20220523 0 76.82 78.67 76.36 78.14 256200 78.14 up down incorrect
ORAN.US Orange S.A 20220523 0 12.33 12.48 12.33 12.48 642000 12.48 up up correct
ORC.US Orchid Island Capital Inc 20220523 0 2.96 3.03 2.93 3.02 3152700 3.02 up up correct
ORCC.US Owl Rock Capital Corporation 20220523 0 12.83 13.01 12.72 12.87 2400254 12.87 up up correct
ORCL.US Oracle Corporation 20220523 0 69.31 70.47 68.67 70.04 7370200 70.04 up up correct
ORI.US Old Republic International Corporation 20220523 0 22.9 23.08 22.58 22.92 2112500 22.92 up up correct
ORN.US Orion Group Holdings Inc 20220523 0 2.7 2.77 2.57 2.69 52600 2.69 down down correct
OSCR.US Oscar Health Inc 20220523 0 5.68 5.79 5.44 5.68 1408400 5.68
OSG.US Overseas Shipholding Group Inc 20220523 0 2.08 2.12 2.05 2.11 130973 2.11 up down incorrect
OSH.US Oak Street Health Inc 20220523 0 18.02 18.06 16.96 17.7 889100 17.7 down down correct
OSI.US UN 20220523 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220523 0 89.74 90.71 89.17 90.22 551800 90.22 up up correct
OUT.US Outfront Media Inc. (REIT) 20220523 0 20.05 20.49 19.85 20.24 2720000 20.24 up up correct
OVV.US Ovintiv Inc 20220523 0 47.9 50.31 47.41 49.83 2849400 49.83 up up correct
OWL.US WT 20220523 0 3 3.01 2.94 2.94 4136 2.94 down up incorrect
OXM.US Oxford Industries Inc 20220523 0 83 84.26 81.72 83.43 158400 83.43 up up correct
OXY.US Occidental Petroleum Corporation 20220523 0 63.57 65.76 62.8 65.42 24517300 65.42 up up correct
OZ.US Belpointe PREP LLC Unit 20220523 0 99.93 100.1 99.93 100.1 3800 100.1 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220523 0 146.85 150.53 146.85 147.54 30500 147.54 up up correct
PACK.US Ranpak Holdings Corp 20220523 0 12.07 12.185 11.42 12.11 542600 12.11 up down incorrect
PAG.US Penske Automotive Group Inc 20220523 0 108.29 108.61 106.22 108.32 273100 108.32 up up correct
PAGS.US PagSeguro Digital Ltd 20220523 0 14.13 14.35 13.6 14.21 2400800 14.21 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220523 0 12.31 12.46 12.31 12.36 19400 12.36 up down incorrect
PAM.US Pampa Energía S.A 20220523 0 21.58 22.37 21.58 22.13 76500 22.13 up down incorrect
PAR.US PAR Technology Corporation 20220523 0 35.53 35.6 33.93 35.46 177400 35.46 down down correct
PARR.US Par Pacific Holdings Inc 20220523 0 16.35 16.35 15.29 15.66 735628 15.66 down up incorrect
PATH.US UiPath Inc 20220523 0 17.68 17.95 16.84 17.25 3994025 17.25 down down correct
PAY.US Paymentus Holdings Inc 20220523 0 15.02 15.45 14.35 14.85 95300 14.85 down down correct
PAYC.US Paycom Software Inc 20220523 0 276.44 279.408 266.06 274.38 362800 274.38 down up incorrect
PB.US Prosperity Bancshares Inc 20220523 0 70.52 71.47 70.28 70.62 507900 70.62 up up correct
PBA.US Pembina Pipeline Corporation 20220523 0 39.53 39.88 39.14 39.66 642800 39.495 up up correct
PBF.US PBF Energy Inc 20220523 0 31.52 31.7 30.07 30.44 1746200 30.44 down down correct
PBFX.US PBF Logistics LP 20220523 0 15.76 15.87 15.38 15.63 221800 15.63 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220523 0 54.64 56.3 54.22 56.27 350700 56.27 up up correct
PBI.US Pitney Bowes Inc 20220523 0 4.6 4.64 4.48 4.62 1468500 4.62 up up correct
PBR.US Petróleo Brasileiro S.A. 20220523 0 15.79 16.3 15.69 16.26 37523000 14.792 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220523 0 14.66 15.04 14.6292 15.02 15509860 14.2858 up up correct
PBT.US Permian Basin Royalty Trust 20220523 0 16.15 16.94 15.63 16.73 523046 16.6953 up up correct
PCF.US High Income Securities Fund 20220523 0 7.64 7.78 7.58 7.68 122300 7.68 up up correct
PCG.US PG&E Corporation 20220523 0 11.87 12.17 11.87 12.07 18850800 12.07 up up correct
PCGU.US PG&E Corporation 20220523 0 108.56 112.13 108.56 111.865 3500 111.865 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220523 0 1.04 1.04 1.025 1.025 304172 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220523 0 6.63 6.77 6.59 6.72 91900 6.72 up up correct
PCM.US PCM Fund Inc 20220523 0 10.14 10.33 9.93 9.96 12400 9.96 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220523 0 14.1 14.16 13.95 14.03 114200 14.03 down down correct
PCOR.US Procore Technologies Inc 20220523 0 43.25 43.44 41.09 42.99 949700 42.99 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220523 0 13.76 13.95 13.65 13.85 42600 13.85 up up correct
PD.US PagerDuty Inc 20220523 0 23.89 24.27 22.86 23.81 881400 23.81 down down correct
PDI.US PIMCO Dynamic Income Fund 20220523 0 21.33 21.39 21.13 21.2 889000 21.2 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220523 0 14.6 14.67 14.4 14.45 805700 14.2429 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220523 0 15.1 15.15 14.91 15.05 498900 15.05 down down correct
PDS.US Precision Drilling Corporation 20220523 0 74.5 76.49 73.74 75.67 32200 75.67 up up correct
PDT.US John Hancock Premium Dividend Fund 20220523 0 14.62 14.75 14.6 14.63 50100 14.63 up up correct
PEAK.US Healthpeak Properties Inc 20220523 0 29.6 29.72 29.2 29.43 4681000 29.43 down down correct
PEB.US PG 20220523 0 20.5 20.5 19.97 20 3958 20 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220523 0 68.45 68.64 67.61 68.28 2329800 68.28 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220523 0 0.45 0.48 0.41 0.41 313200 0.41 down up incorrect
PEN.US Penumbra Inc 20220523 0 143.05 143.58 139.25 142.49 268000 142.49 down down correct
PEO.US Adams Natural Resources Fund Inc 20220523 0 21.63 22.06 21.63 21.78 107200 21.78 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220523 0 12.32 12.38 11.95 11.96 43500 11.96 down down correct
PFE.US Pfizer Inc 20220523 0 52.58 53.7 52.48 52.88 24035800 52.88 up up correct
PFGC.US Performance Food Group Company 20220523 0 40.86 41.85 39.46 41.81 1670957 41.81 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220523 0 19.76 19.903 19.76 19.8 58800 19.8 up up correct
PFL.US PIMCO Income Strategy Fund 20220523 0 9.17 9.23 9.1 9.13 73900 9.13 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20220523 0 7.83 7.88 7.78 7.83 339400 7.83
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220523 0 9.68 9.69 9.05 9.51 68400 9.51 down up incorrect
PFS.US Provident Financial Services Inc 20220523 0 22.32 22.64 22.19 22.5 364100 22.5 up up correct
PFSI.US PennyMac Financial Services Inc 20220523 0 48.48 49.71 47.99 49.4 677300 49.4 up up correct
PG.US The Procter & Gamble Company 20220523 0 142.84 145.63 142.08 145.05 7134500 145.05 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220523 0 8.01 8.15 8 8.15 50900 8.15 up up correct
PGR.US The Progressive Corporation 20220523 0 112.46 113.8 111.35 112.94 2087600 112.94 up up correct
PGRE.US Paramount Group Inc 20220523 0 8.75 8.85 8.635 8.77 2016900 8.77 up up correct
PGTI.US PGT Innovations Inc 20220523 0 19.24 19.34 18.85 19.24 226000 19.24
PGZ.US Principal Real Estate Income Fund 20220523 0 13.42 13.55 13.1 13.32 36300 13.32 down down correct
PH.US Parker 20220523 0 262.73 263.73 259.17 261.63 592100 261.63 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220523 0 9.26 9.28 9.18 9.22 102000 9.22 down down correct
PHG.US Koninklijke Philips N.V 20220523 0 25.04 25.27 24.92 25.12 2052600 25.12 up up correct
PHI.US PLDT Inc 20220523 0 38.43 38.56 37.96 38.17 30800 38.17 down down correct
PHK.US PIMCO High Income Fund 20220523 0 5.54 5.66 5.54 5.61 354700 5.61 up up correct
PHM.US PulteGroup Inc 20220523 0 43.24 43.38 41.62 42.43 2696800 42.43 down down correct
PHR.US Phreesia Inc 20220523 0 17.03 17.27 16.14 17.05 456500 17.05 up up correct
PHT.US Pioneer High Income Fund Inc 20220523 0 7.11 7.13 7.08 7.11 67800 7.11
PHX.US PHX Minerals Inc 20220523 0 3.19 3.35 3.13 3.32 233100 3.32 up down incorrect
PII.US Polaris Inc 20220523 0 99 102.49 98.48 100.72 696500 100.72 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220523 0 3.42 3.44 3.38 3.39 103600 3.39 down down correct
PINE.US Alpine Income Property Trust Inc 20220523 0 18.02 18.468 18.02 18.18 25400 18.18 up down incorrect
PING.US Ping Identity Holding Corp 20220523 0 18.95 19.42 18.48 19.23 943000 19.23 up up correct
PINS.US Pinterest Inc 20220523 0 22.78 22.78 21.945 22.59 12321600 22.59 down down correct
PIPR.US Piper Sandler Companies 20220523 0 122.81 123.75 119.52 122.14 104400 121.558 down down correct
PJT.US PJT Partners Inc 20220523 0 73.57 74.3 72.37 73.1 212100 73.1 down down correct
PK.US Park Hotels & Resorts Inc 20220523 0 16.67 16.79 16.37 16.56 4124000 16.56 down down correct
PKE.US Park Aerospace Corp 20220523 0 11.59 11.86 11.46 11.84 134700 11.84 up up correct
PKG.US Packaging Corporation of America 20220523 0 150.54 153.56 150.22 152.94 537300 152.94 up up correct
PKI.US PerkinElmer Inc 20220523 0 148.29 148.51 145.16 146.48 656900 146.48 down down correct
PKX.US POSCO 20220523 0 57.79 58.71 57.46 58.48 99300 58.48 up up correct
PLAN.US Anaplan Inc 20220523 0 64.9 65.1 64.76 64.91 3467100 64.91 up up correct
PLD.US Prologis Inc 20220523 0 121.71 122.18 118.22 120.48 5979100 120.48 down down correct
PLNT.US Planet Fitness Inc 20220523 0 65.23 66.862 62.86 66.76 1463566 66.76 up up correct
PLOW.US Douglas Dynamics Inc 20220523 0 29.93 30.27 29.57 30.21 75700 30.21 up up correct
PLTR.US Palantir Technologies Inc 20220523 0 8.01 8.17 7.8 8.01 27755176 8.01
PLYM.US Plymouth Industrial REIT Inc 20220523 0 19.3 19.5 19.18 19.25 341900 19.25 down up incorrect
PM.US Philip Morris International Inc 20220523 0 103.1 105.74 101.6 102.91 6296700 102.91 down down correct
PMF.US PIMCO Municipal Income Fund 20220523 0 10.64 10.92 10.6 10.81 233100 10.81 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220523 0 10.42 10.54 10.39 10.45 268800 10.45 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220523 0 6.56 6.62 6.46 6.48 84500 6.48 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220523 0 10.6 10.65 10.58 10.64 66900 10.64 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220523 0 15.65 15.88 15.61 15.74 1143200 15.74 up up correct
PMX.US PIMCO Municipal Income Fund III 20220523 0 9.11 9.26 9.07 9.08 146000 9.08 down down correct
PNC.US The PNC Financial Services Group Inc 20220523 0 158.82 163.62 158.51 162.17 2047500 162.17 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220523 0 8.52 8.66 8.5 8.65 17600 8.65 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220523 0 8.39 8.56 8.39 8.54 43400 8.54 up down incorrect
PNM.US PNM Resources Inc 20220523 0 46.57 47.15 46.26 46.8 238600 46.8 up up correct
PNR.US Pentair plc 20220523 0 49.46 50 48.78 49.11 1044200 49.11 down down correct
PNW.US Pinnacle West Capital Corporation 20220523 0 75.95 76.43 74.83 75.19 542200 75.19 down down correct
POLY.US Plantronics Inc 20220523 0 39.75 39.78 39.5 39.63 555300 39.63 down up incorrect
POND.US Angel Pond Holdings Corp 20220523 0 9.76 9.77 9.72 9.77 1500 9.77 up up correct
POR.US Portland General Electric Company 20220523 0 48.36 48.87 47.69 47.96 636800 47.96 down down correct
POST.US Post Holdings Inc 20220523 0 77.81 79.84 77.27 78.61 894800 78.61 up up correct
PPG.US PPG Industries Inc 20220523 0 121.36 122.94 119.14 122.81 1076100 122.81 up up correct
PPL.US PPL Corporation 20220523 0 29.5 29.66 29.25 29.57 6783200 29.57 up up correct
PPT.US Putnam Premier Income Trust 20220523 0 3.82 3.84 3.81 3.82 128100 3.82
PRA.US ProAssurance Corporation 20220523 0 21.38 21.59 21.05 21.35 228900 21.35 down down correct
PRE.US PJ 20220523 0 20.1 20.342 20.0766 20.1 11388 20.1
PRG.US PROG Holdings Inc 20220523 0 26.41 26.54 25.65 25.86 628900 25.86 down down correct
PRGO.US Perrigo Company plc 20220523 0 38.68 38.91 38.02 38.57 1116000 38.57 down down correct
PRI.US Primerica Inc 20220523 0 121.89 122.69 120.63 121.76 189294 121.76 down down correct
PRIF.US PI 20220523 0 24.338 24.338 24.3 24.3 650 24.3 down down correct
PRLB.US Proto Labs Inc 20220523 0 46.14 47.61 45.63 46.74 223100 46.74 up up correct
PRMW.US Primo Water Corporation 20220523 0 13.87 14.22 13.76 13.95 585100 13.95 up up correct
PRO.US PROS Holdings Inc 20220523 0 27.81 27.88 26.04 27.59 326400 27.59 down down correct
PRS.US Prudential Financial Inc 20220523 0 25.06 25.06 24.63 24.63 72500 24.63 down down correct
PRT.US PermRock Royalty Trust 20220523 0 9.8 9.86 9.69 9.78 62162 9.6807 down down correct
PRTY.US Party City Holdco Inc 20220523 0 1.34 1.34 1.25 1.32 2827900 1.32 down down correct
PRU.US Prudential Financial Inc 20220523 0 99.85 102.41 99.25 101.4 2236400 101.4 up down incorrect
PSA.US Public Storage 20220523 0 315.89 320.19 310.87 320.1 697800 320.1 up up correct
PSB.US PZ 20220523 0 18.04 18.15 17.67 17.94 73554 17.94 down down correct
PSEC.US PA 20220523 0 18.61 19.89 18.61 18.9 11385 18.9 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220523 0 20.45 20.57 20.4 20.47 37100 20.47 up up correct
PSFE.US WT 20220523 0 0.295 0.34 0.295 0.3099 45580 0.3099 up down incorrect
PSN.US Parsons Corporation 20220523 0 36.88 37.82 36.451 37.58 322900 37.58 up down incorrect
PSO.US Pearson plc 20220523 0 9.69 9.72 9.59 9.67 474800 9.67 down up incorrect
PSPC.US UN 20220523 0 9.8101 9.8101 9.81 9.81 480 9.81 down down correct
PSTG.US Pure Storage Inc 20220523 0 23.46 23.96 23.22 23.54 4419300 23.54 up down incorrect
PSTH.US WT 20220523 0 0.66 0.74 0.3845 0.4605 584456 0.4605 down down correct
PSTL.US Postal Realty Trust Inc 20220523 0 15 15.2 14.96 15.17 113600 15.17 up up correct
PSX.US Phillips 66 20220523 0 95.16 95.92 94.18 95.08 4220300 95.08 down down correct
PTA.US Cohen & Steers Tax 20220523 0 18.65 18.99 18.51 18.91 348600 18.91 up up correct
PTR.US PetroChina Company Limited 20220523 0 50.7 50.7 49.71 49.99 149500 49.99 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220523 0 14.14 14.14 13.85 13.95 401700 13.95 down up incorrect
PUK.US Prudential plc 20220523 0 25.75 25.9 25.51 25.75 507600 25.75
PUMP.US ProPetro Holding Corp 20220523 0 12.09 12.51 11.88 12.43 693200 12.43 up up correct
PV.US Primavera Capital Acquisition Corp 20220523 0 9.82 9.82 9.82 9.82 200 9.82
PVH.US PVH Corp 20220523 0 65.37 66.03 63.52 64.21 1068300 64.21 down down correct
PVL.US Permianville Royalty Trust 20220523 0 3.9 4.1 3.9 4.02 424108 3.9908 up up correct
PWR.US Quanta Services Inc 20220523 0 114.49 117.94 114.12 116.43 1372700 116.43 up up correct
PWSC.US PowerSchool Holdings Inc 20220523 0 13 13 10.6 12.31 1016739 12.31 down up incorrect
PXD.US Pioneer Natural Resources Company 20220523 0 270 273.64 266.03 272 1815861 264.8306 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220523 0 7.73 8.09 7.73 7.99 1000 7.99 up up correct
PYS.US PPlus Trust Series RRD 20220523 0 20.25 20.25 20.25 20.25 1200 20.25
PYT.US PPLUS Trust Series GSC 20220523 0 22.1 22.2 21.89 21.89 3100 21.89 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220523 0 8.01 8.16 7.98 8.13 63000 8.13 up down incorrect
PZN.US Pzena Investment Management Inc 20220523 0 6.39 6.5 6.26 6.41 28300 6.41 up up correct
QD.US Qudian Inc 20220523 0 0.803 0.82 0.76 0.761 409700 0.761 down up incorrect
QGEN.US QIAGEN N.V 20220523 0 45.83 45.98 45.42 45.89 837700 45.89 up up correct
QSR.US Restaurant Brands International Inc 20220523 0 50.76 51.01 49.91 50.69 1535600 50.69 down down correct
QTWO.US Q2 Holdings Inc 20220523 0 51.76 53.13 50.18 52.83 550300 52.83 up up correct
QUOT.US Quotient Technology Inc 20220523 0 4.17 4.25 3.98 4.13 1693900 4.13 down down correct
QVCC.US QVCC 20220523 0 21 21.15 19.67 20.5 57900 20.5 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220523 0 21.34 21.34 20.34 20.7 11300 20.7 down down correct
R.US Ryder System Inc 20220523 0 79.65 80.41 77.59 78.06 1341700 78.06 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220523 0 19.46 19.6 19.37 19.4 170300 19.4 down down correct
RAAS.US Cloopen Group Holding Limited 20220523 0 0.691 0.74 0.67 0.703 226000 0.703 up up correct
RACE.US Ferrari N.V 20220523 0 188.53 190.84 186.961 189.66 405500 189.66 up down incorrect
RAD.US Rite Aid Corporation 20220523 0 5.68 5.76 5.49 5.66 1922600 5.66 down down correct
RAMP.US LiveRamp Holdings Inc 20220523 0 25.56 25.56 24.68 25.01 882800 25.01 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220523 0 60.46 60.59 59.1152 59.46 295333 59.2091 down down correct
RBLX.US Roblox Corporation 20220523 0 31 32.09 29.67 30.06 30376000 30.06 down down correct
RBOT.US WT 20220523 0 0.46 0.52 0.46 0.52 5045 0.52 up up correct
RC.US Ready Capital Corporation 20220523 0 14.43 14.57 14.29 14.36 1085100 14.36 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220523 0 25.46 25.46 25.39 25.4 1617 25.4 down down correct
RCB.US Ready Capital Corporation 20220523 0 24.57 24.57 24.57 24.57 100 24.57
RCFA.US UN 20220523 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220523 0 50.72 51.63 50.43 51.36 125200 51.36 up up correct
RCL.US Royal Caribbean Group 20220523 0 55.41 56.19 53.57 55.38 3406900 55.38 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220523 0 5.2 5.25 5.15 5.17 129200 5.17 down down correct
RCUS.US Arcus Biosciences Inc 20220523 0 19.18 19.53 18.65 19.08 963549 19.08 down up incorrect
RDN.US Radian Group Inc 20220523 0 20.93 21.18 20.72 20.79 1176400 20.79 down down correct
RDW.US Redwire Corp 20220523 0 4.13 4.13 3.7 3.75 464400 3.75 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220523 0 55.37 55.95 55 55.07 164900 55.07 down down correct
RE.US Everest Re Group Ltd 20220523 0 274.93 276.75 272.38 274.42 271700 272.77 down down correct
RELX.US RELX PLC 20220523 0 28.85 29.04 28.74 29.02 999300 29.02 up up correct
RENN.US Renren Inc 20220523 0 28.21 28.24 27.91 28.19 49500 28.19 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220523 0 2.95 3.01 2.7 2.73 185400 2.73 down down correct
RES.US RPC Inc 20220523 0 8.72 9.15 8.62 9.02 1635400 9.02 up down incorrect
REV.US Revlon Inc 20220523 0 4.12 4.12 3.9 3.97 306414 3.97 down down correct
REVG.US REV Group Inc 20220523 0 11.77 12 11.75 11.9 202400 11.9 up up correct
REX.US REX American Resources Corporation 20220523 0 87.1 88.75 85.53 88.55 18200 88.55 up up correct
REXR.US Rexford Industrial Realty Inc 20220523 0 64.36 64.36 62.68 63.82 4236186 63.82 down down correct
REZI.US Resideo Technologies Inc 20220523 0 23.05 23.05 22.4 22.69 530000 22.69 down down correct
RF.US Regions Financial Corporation 20220523 0 20.63 21.17 20.35 20.72 7979400 20.72 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220523 0 13.53 13.55 13.39 13.48 63300 13.48 down down correct
RFL.US Rafael Holdings Inc 20220523 0 1.77 1.9 1.74 1.78 84000 1.78 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220523 0 16.17 16.32 16.09 16.16 14000 16.16 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220523 0 14 14.24 14 14.15 106100 14.15 up up correct
RFP.US Resolute Forest Products Inc 20220523 0 13.38 13.56 13.17 13.31 556500 13.31 down down correct
RGA.US Reinsurance Group of America Incorporated 20220523 0 122.96 123.45 121.18 121.74 378100 121.74 down down correct
RGR.US Sturm Ruger & Company Inc 20220523 0 63.83 64.96 63.26 63.7 104800 63.7 down up incorrect
RGS.US Regis Corporation 20220523 0 0.91 0.91 0.81 0.82 783900 0.82 down down correct
RGT.US Royce Global Value Trust Inc 20220523 0 9.41 9.54 9.41 9.46 12700 9.46 up up correct
RH.US RH 20220523 0 268.5 269.2399 255.25 256.42 1295610 256.42 down down correct
RHI.US Robert Half International Inc 20220523 0 89.86 90.22 87.03 88.42 758300 87.99 down down correct
RHP.US Ryman Hospitality Properties Inc 20220523 0 83.48 84.18 81.56 82.46 378600 82.46 down down correct
RIG.US Transocean Ltd 20220523 0 3.98 4.16 3.89 4.1 17225900 4.1 up down incorrect
RIO.US Rio Tinto Group 20220523 0 70.96 71.23 70.05 70.73 3009600 70.73 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220523 0 13.85 14.099 13.8 13.96 50500 13.96 up up correct
RJF.US Raymond James Financial Inc 20220523 0 93.42 94.88 91.86 94.19 1696700 94.19 up down incorrect
RKT.US Rocket Companies Inc 20220523 0 8.97 8.97 8.672 8.73 2848600 8.73 down down correct
RL.US Ralph Lauren Corporation 20220523 0 92.66 94.41 88.06 90.95 2187600 90.95 down up incorrect
RLGY.US Realogy Holdings Corp 20220523 0 11.45 11.92 11.32 11.8 1745200 11.8 up up correct
RLI.US RLI Corp 20220523 0 118.17 118.45 115 115.39 211221 115.1404 down up incorrect
RLJ.US RLJ Lodging Trust 20220523 0 12.59 12.64 12.28 12.5 1830500 12.5 down down correct
RLX.US RLX Technology Inc 20220523 0 1.84 1.9 1.79 1.87 4766900 1.87 up up correct
RM.US Regional Management Corp 20220523 0 44.63 45.92 44.48 45.65 32900 45.35 up up correct
RMD.US ResMed Inc 20220523 0 199.99 201.33 195.37 198.46 425900 198.46 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220523 0 15.63 15.78 15.61 15.72 51100 15.72 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220523 0 14.84 15.16 14.76 15.06 57900 15.06 up up correct
RMO.US Romeo Power Inc 20220523 0 0.895 0.93 0.826 0.89 4019700 0.89 down up incorrect
RMPL.US P 20220523 0 25.1948 25.22 25.12 25.22 1976 25.22 up up correct
RMT.US Royce Micro 20220523 0 9.05 9.11 8.99 9.06 140500 9.06 up up correct
RNG.US RingCentral Inc 20220523 0 63.64 64.3 61.42 62.13 1840500 62.13 down down correct
RNGR.US Ranger Energy Services Inc 20220523 0 10 10.69 9.96 10.69 70900 10.69 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220523 0 21.95 22.06 21.67 22.05 132000 22.05 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220523 0 149.8 151.75 148.54 150.53 282600 150.53 up up correct
ROG.US Rogers Corporation 20220523 0 259.79 261.67 257.19 261.52 158400 261.52 up up correct
ROK.US Rockwell Automation Inc 20220523 0 202.09 203.61 197.69 202.66 701800 202.66 up down incorrect
ROL.US Rollins Inc 20220523 0 35.57 35.63 34.98 35.21 1223170 35.21 down down correct
RONI.US Rice Acquisition Corp II 20220523 0 9.76 9.77 9.76 9.76 2113 9.76
ROP.US Roper Technologies Inc 20220523 0 423.16 426.13 418.49 423.91 624800 423.91 up up correct
RPM.US RPM International Inc 20220523 0 85.16 86.01 84.36 85.72 640700 85.72 up up correct
RPT.US RPT Realty 20220523 0 11.36 11.46 11.14 11.3 649100 11.3 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220523 0 13.53 13.61 13.34 13.49 367600 13.49 down down correct
RRC.US Range Resources Corporation 20220523 0 28.41 29.73 28.21 29.24 6367800 29.24 up down incorrect
RRX.US Regal Beloit Corporation 20220523 0 122.59 122.59 120.25 121.67 287500 121.67 down up incorrect
RS.US Reliance Steel & Aluminum Co 20220523 0 181.41 182.64 178.29 180.06 432800 179.217 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220523 0 17.96 18.1586 17.69 17.97 21283 17.97 up down incorrect
RSG.US Republic Services Inc 20220523 0 130 131.52 129.29 130.96 1177500 130.96 up up correct
RSI.US Rush Street Interactive Inc 20220523 0 6.12 6.18 5.89 6.07 693900 6.07 down down correct
RSKD.US Riskified Ltd. 20220523 0 5.24 5.24 4.97 5.1 208300 5.1 down down correct
RTX.US Raytheon Technologies Corporation 20220523 0 90.6 92.02 90 91.83 4701300 91.83 up up correct
RVI.US Retail Value Inc 20220523 0 1.02 1.08 1.02 1.02 31639 1.02
RVLV.US Revolve Group Inc 20220523 0 27.51 27.73 26.421 27 961400 27 down up incorrect
RVT.US Royce Value Trust Inc 20220523 0 14.83 14.86 14.63 14.78 231700 14.78 down up incorrect
RWT.US Redwood Trust Inc 20220523 0 9.8 9.85 9.66 9.77 820200 9.77 down up incorrect
RY.US Royal Bank of Canada 20220523 0 100.76 101.84 100.35 100.78 566900 100.78 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220523 0 4.71 4.73 4.1 4.21 764300 4.21 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220523 0 38.14 38.63 36.84 37.55 484500 37.55 down down correct
RYB.US RYB Education Inc 20220523 0 0.72 0.7699 0.6693 0.6912 3253 0.6912 down down correct
RYI.US Ryerson Holding Corporation 20220523 0 28.31 29.05 27.87 28.92 570600 28.92 up up correct
RYN.US Rayonier Inc 20220523 0 38.89 39.58 38.6 39.3 413500 39.3 up up correct
RZA.US Reinsurance Group of America Incorporated 20220523 0 25.23 25.25 25.11 25.17 38300 25.17 down down correct
S.US SentinelOne Inc. 20220523 0 24.08 24.91 23.3 24.04 2263900 24.04 down down correct
SA.US Seabridge Gold Inc 20220523 0 14.6 14.6 14.1 14.27 329700 14.27 down down correct
SACH.US PA 20220523 0 24.5101 24.5719 24.5101 24.5719 1867 24.5719 up down incorrect
SAFE.US Safehold Inc 20220523 0 42.73 43.07 41.7197 42.78 195201 42.78 up up correct
SAH.US Sonic Automotive Inc 20220523 0 43.32 43.88 42.37 43.16 386400 43.16 down down correct
SAIC.US Science Applications International Corporation 20220523 0 81.72 83.33 81.11 82.64 245300 82.64 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220523 0 62.25 62.99 62.075 62.97 1437900 62.97 up up correct
SAK.US SAK 20220523 0 25.17 25.19 25.02 25.19 3200 25.19 up up correct
SAM.US The Boston Beer Company Inc 20220523 0 330.14 332.28 324.68 331.46 114000 331.46 up up correct
SAN.US Banco Santander S.A 20220523 0 2.96 3.03 2.96 3.02 6979900 3.02 up up correct
SAND.US Sandstorm Gold Ltd 20220523 0 6.62 6.69 6.43 6.51 1454700 6.51 down down correct
SAP.US SAP SE 20220523 0 98.64 99.84 98.23 99.83 1688500 99.83 up up correct
SAR.US Saratoga Investment Corp 20220523 0 25.01 25.71 25.01 25.51 46300 25.51 up up correct
SAVE.US Spirit Airlines Inc 20220523 0 19.18 19.39 18.67 19.36 2721900 19.36 up up correct
SB.US Safe Bulkers Inc 20220523 0 4.4 4.66 4.31 4.65 2918800 4.65 up up correct
SBBA.US SBBA 20220523 0 24.937 25 24.905 24.96 3500 24.96 up up correct
SBH.US Sally Beauty Holdings Inc 20220523 0 13.34 13.47 13.02 13.29 1013300 13.29 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220523 0 7.8 7.85 7.78 7.85 33100 7.85 up up correct
SBOW.US SilverBow Resources Inc 20220523 0 33.61 35.098 33.4 34.97 304200 34.97 up up correct
SBR.US Sabine Royalty Trust 20220523 0 68.75 70.71 68.01 69.83 91200 69.83 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220523 0 9.51 9.95 9.49 9.86 3052900 9.86 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220523 0 12.35 12.42 12.13 12.24 3163300 12.24 down up incorrect
SCCO.US Southern Copper Corporation 20220523 0 60.52 61.14 59.78 60.46 1615400 60.46 down down correct
SCD.US LMP Capital and Income Fund Inc 20220523 0 13.08 13.36 12.93 13.27 45900 13.27 up up correct
SCE.US PL 20220523 0 19.35 19.45 19.11 19.21 64447 19.21 down up incorrect
SCHW.US The Charles Schwab Corporation 20220523 0 64.13 65.32 63.56 65.27 6723400 65.27 up up correct
SCI.US Service Corporation International 20220523 0 68.79 69.63 68.65 68.92 780900 68.92 up up correct
SCL.US Stepan Company 20220523 0 108.18 108.18 106.38 107.01 66972 106.6836 down down correct
SCM.US Stellus Capital Investment Corporation 20220523 0 12.59 12.85 12.57 12.65 37099 12.5381 up down incorrect
SCS.US Steelcase Inc 20220523 0 11.92 12.05 11.71 11.74 700600 11.74 down down correct
SCU.US Sculptor Capital Management Inc 20220523 0 11.76 11.97 11.52 11.57 142830 11.57 down down correct
SCX.US The L.S. Starrett Company 20220523 0 7.25 7.39 7.2 7.21 6800 7.21 down up incorrect
SD.US SandRidge Energy Inc 20220523 0 20.25 21.05 19.92 20.77 868000 20.77 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220523 0 15.42 15.73 15.42 15.69 61400 15.69 up up correct
SE.US Sea Limited 20220523 0 78.95 80.38 76.11 77.25 6959500 77.25 down down correct
SEAS.US SeaWorld Entertainment Inc 20220523 0 55.12 55.28 52.76 52.88 1763900 52.88 down down correct
SEDA.US UN 20220523 0 9.8654 9.8654 9.8654 9.8654 0 9.8654
SEE.US Sealed Air Corporation 20220523 0 60.98 61.75 60.09 60.95 1103100 60.95 down down correct
SEM.US Select Medical Holdings Corporation 20220523 0 24.59 24.64 23.32 24.08 665000 24.08 down down correct
SEMR.US SEMrush Holdings Inc 20220523 0 9.98 10.41 9.72 10.41 183400 10.41 up up correct
SF.US Stifel Financial Corp 20220523 0 60.92 62.64 60.295 62.16 568485 62.16 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220523 0 21.8 22.0551 21.8 21.93 9079 21.93 up up correct
SFE.US Safeguard Scientifics Inc 20220523 0 3.4 3.72 3.35 3.72 36300 3.72 up up correct
SFL.US SFL Corporation Ltd 20220523 0 11.2 11.25 11.05 11.16 1181900 11.16 down up incorrect
SFUN.US Fang Holdings Limited 20220523 0 2.8 2.8 2.8 2.8 0 2.8
SG.US Sweetgreen Inc. 20220523 0 20.14 20.904 19.32 20.26 1379900 20.26 up up correct
SGFY.US Signify Health Inc 20220523 0 13.47 13.63 12.69 13.22 1082000 13.22 down down correct
SGU.US Star Group L.P 20220523 0 9.32 9.43 9.11 9.3 95400 9.3 down down correct
SHAK.US Shake Shack Inc 20220523 0 42.36 43.72 40.65 43.27 1379000 43.27 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220523 0 32.78 33.51 32.77 33.19 83700 33.19 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220523 0 19.18 19.39 19.15 19.35 44400 19.35 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220523 0 13.96 14.01 13.845 13.95 1237600 13.95 down down correct
SHO.US Sunstone Hotel Investors Inc 20220523 0 11.26 11.31 11.07 11.18 2554300 11.18 down down correct
SHOP.US Shopify Inc 20220523 0 362.01 368.79 342 368.49 4042900 368.49 up up correct
SHPW.US Shapeways Holdings Inc. 20220523 0 1.61 1.71 1.57 1.71 50100 1.71 up up correct
SHW.US The Sherwin 20220523 0 260.61 261.8 257.37 259.27 1290300 259.27 down down correct
SI.US Silvergate Capital Corporation 20220523 0 71.43 75.77 69.78 72.97 1028800 72.97 up up correct
SID.US Companhia Siderúrgica Nacional 20220523 0 4.16 4.29 4.13 4.26 8524600 4.26 up up correct
SIG.US Signet Jewelers Limited 20220523 0 55.25 57.17 54.05 54.98 1132100 54.98 down down correct
SII.US Sprott Inc 20220523 0 35.9 36.68 35.57 36.32 90300 36.32 up up correct
SITC.US SITE Centers Corp 20220523 0 14.02 14.42 13.775 14.41 3773887 14.41 up up correct
SITE.US SiteOne Landscape Supply Inc 20220523 0 126.25 126.718 122.08 125.67 221600 125.67 down down correct
SIX.US Six Flags Entertainment Corporation 20220523 0 28.3 28.65 27.48 28 2791400 28 down down correct
SJI.US South Jersey Industries Inc 20220523 0 34.3 34.63 34.17 34.44 799500 34.44 up up correct
SJIJ.US South Jersey Industries Inc 20220523 0 17.75 17.8 17.62 17.64 44733 17.64 down down correct
SJIV.US South Jersey Industries Inc Unit 20220523 0 68.63 69.43 68.63 69.05 900 69.05 up down incorrect
SJM.US The J. M. Smucker Company 20220523 0 126.38 126.53 120.95 122.72 1519100 122.72 down down correct
SJR.US Shaw Communications Inc 20220523 0 28.24 28.5 28.16 28.47 146300 28.47 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220523 0 12.19 12.82 12.11 12.39 1151239 12.3016 up up correct
SJW.US SJW Group 20220523 0 61.38 61.94 60.45 60.94 111500 60.94 down down correct
SKIL.US Skillsoft Corp 20220523 0 5.09 5.37 5 5.32 321200 5.32 up up correct
SKM.US SK Telecom Co.Ltd 20220523 0 25.45 25.64 25.22 25.55 465500 25.55 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220523 0 16.16 16.36 15.99 16.1 732900 16.1 down down correct
SKX.US Skechers U.S.A. Inc 20220523 0 36.11 36.69 35.58 36.35 1181100 36.35 up up correct
SKY.US Skyline Champion Corporation 20220523 0 54.37 55.6 53 53.63 818700 53.63 down down correct
SLB.US Schlumberger Limited 20220523 0 41.91 43.99 41.46 43.81 13288000 43.81 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220523 0 16.74 17.1 16.42 17.1 680100 17.1 up up correct
SLF.US Sun Life Financial Inc 20220523 0 48.62 49.04 48.37 48.8 530800 48.8 up up correct
SLG.US SL Green Realty Corp 20220523 0 61.1 61.78 60.265 60.96 1023328 60.6563 down down correct
SLQT.US SelectQuote Inc 20220523 0 2.49 2.59 2.42 2.53 1698500 2.53 up up correct
SM.US SM Energy Company 20220523 0 37.79 40.47 37.26 40.36 2546700 40.36 up up correct
SMAR.US Smartsheet Inc 20220523 0 36.13 36.395 34.25 35.69 1690300 35.69 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220523 0 6.13 6.24 6.12 6.19 4055200 6.19 up up correct
SMG.US The Scotts Miracle 20220523 0 92.66 92.66 88.71 90.2 422903 89.5404 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220523 0 9.03 9.42 8.51 9.12 90200 9.12 up up correct
SMLP.US Summit Midstream Partners LP 20220523 0 18.42 19 17.54 18.55 21200 18.55 up up correct
SMM.US Salient Midstream & MLP Fund 20220523 0 8.16 8.18 7.9 7.99 31800 7.99 down down correct
SMP.US Standard Motor Products Inc 20220523 0 38.67 38.85 37.97 38.34 156600 38.34 down down correct
SMRT.US SmartRent Inc 20220523 0 5.17 5.53 5.11 5.53 967000 5.53 up up correct
SMWB.US Similarweb Ltd 20220523 0 9.15 9.4843 8.92 9.01 94774 9.01 down up incorrect
SNA.US Snap 20220523 0 211.97 214.15 210.46 212.32 291200 212.32 up down incorrect
SNAP.US Snap Inc 20220523 0 23.31 23.31 21.71 22.47 43386300 22.47 down down correct
SNDR.US Schneider National Inc 20220523 0 22.72 23.17 22.68 22.91 505100 22.91 up up correct
SNN.US Smith & Nephew plc 20220523 0 32.43 32.56 32.17 32.53 689400 32.53 up down incorrect
SNOW.US Snowflake Inc. 20220523 0 138.38 142.78 133.51 138.85 6250400 138.85 up up correct
SNP.US China Petroleum & Chemical Corporation 20220523 0 51.02 51.71 50.96 51.18 217800 51.18 up up correct
SNV.US Synovus Financial Corp 20220523 0 40.34 41.07 39.79 40.7 775800 40.7 up up correct
SNX.US TD SYNNEX 20220523 0 96.77 98.79 96.19 98.38 457900 98.38 up down incorrect
SO.US The Southern Company 20220523 0 74.11 74.7 73.38 74.15 3927300 74.15 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220523 0 12.69 12.88 12.43 12.83 366800 12.83 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220523 0 22.71 22.85 22.63 22.72 73339 22.4084 up up correct
SOJD.US SOJD 20220523 0 21.08 21.26 21.05 21.15 132500 21.15 up up correct
SOJE.US SOJE 20220523 0 19.16 19.24 19.02 19.15 145600 19.15 down down correct
SOL.US ReneSola Ltd 20220523 0 4.62 4.62 4.36 4.55 319922 4.55 down up incorrect
SOLN.US Southern Co 20220523 0 55.3 55.76 55.03 55.34 11656 55.34 up up correct
SON.US Sonoco Products Company 20220523 0 57.14 57.61 56.32 57.24 482000 57.24 up up correct
SONX.US Sonendo Inc. 20220523 0 2.87 2.87 2.63 2.69 125000 2.69 down down correct
SONY.US Sony Group Corporation 20220523 0 89.49 90.26 88.95 89.77 687200 89.77 up up correct
SOR.US Source Capital Inc 20220523 0 38.14 39 37.86 38.41 37900 38.41 up up correct
SOS.US SOS Limited 20220523 0 0.372 0.378 0.353 0.364 5610100 0.364 down down correct
SPB.US Spectrum Brands Holdings Inc 20220523 0 85.42 86.29 84.56 85.45 207700 85.45 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220523 0 6.49 6.65 6.265 6.56 7403900 6.56 up up correct
SPE.US Special Opportunities Fund Inc 20220523 0 13.31 13.31 13.09 13.15 13100 13.15 down down correct
SPG.US Simon Property Group Inc 20220523 0 109.81 110.46 107.23 107.77 1842900 107.77 down down correct
SPGI.US S&P Global Inc 20220523 0 343.56 353.35 342.28 350.52 2753306 349.663 up up correct
SPH.US Suburban Propane Partners L.P 20220523 0 16.65 16.86 16.56 16.71 170900 16.71 up down incorrect
SPIR.US Spire Corporation 20220523 0 1.43 1.47 1.38 1.42 390500 1.42 down down correct
SPLP.US Steel Partners Holdings L.P 20220523 0 43.46 44.02 42.95 43.18 6100 43.18 down down correct
SPNT.US SiriusPoint Ltd 20220523 0 5.86 5.86 5.71 5.83 572500 5.83 down down correct
SPOT.US Spotify Technology S.A 20220523 0 106.27 109.28 103.11 109.07 2430100 109.07 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220523 0 29.08 30.52 28.89 30.32 1586500 30.32 up up correct
SPXC.US SPX Corporation 20220523 0 48.41 48.81 47.52 47.82 205800 47.82 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220523 0 15.72 15.98 15.72 15.87 77800 15.87 up up correct
SQ.US Square Inc 20220523 0 83.82 84.15 79.05 83.4 19684100 83.4 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220523 0 96.53 101.58 94.44 101.49 2384300 101.49 up up correct
SQNS.US Sequans Communications S.A 20220523 0 3.01 3.01 2.88 2.95 61200 2.95 down down correct
SQSP.US Squarespace Inc 20220523 0 21.74 21.75 20.57 20.81 526800 20.81 down down correct
SQZ.US SQZ Biotechnologies Company 20220523 0 3.51 3.6 3.32 3.38 109100 3.38 down down correct
SR.US Spire Inc 20220523 0 76.08 76.77 75.16 75.51 253200 75.51 down down correct
SRC.US Spirit Realty Capital Inc 20220523 0 41.03 41.03 39.91 40.08 1031900 40.08 down down correct
SRE.US Sempra 20220523 0 162.39 164.27 161.27 163.79 1183200 163.79 up up correct
SREA.US Sempra Energy 20220523 0 23.39 23.46 23.11 23.11 71400 23.11 down down correct
SRG.US Seritage Growth Properties 20220523 0 7.74 7.928 7.58 7.91 596100 7.91 up up correct
SRI.US Stoneridge Inc 20220523 0 18.84 19.41 18.45 19.27 98000 19.27 up up correct
SRL.US Scully Royalty Ltd 20220523 0 8.57 8.7 8.36 8.6 6400 8.6 up up correct
SRLP.US Sprague Resources LP 20220523 0 15.64 15.73 15.5 15.61 5400 15.61 down up incorrect
SRT.US StarTek Inc 20220523 0 3.31 3.51 3.3 3.46 42000 3.46 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220523 0 32.87 33.02 32.87 33.02 7300 33.02 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220523 0 103.28 103.31 100.76 102.65 123600 102.65 down down correct
SSL.US Sasol Limited 20220523 0 24.98 25.26 24.66 24.99 246900 24.99 up down incorrect
SSTK.US Shutterstock Inc 20220523 0 59.38 59.38 57.47 58.37 442800 58.37 down down correct
ST.US Sensata Technologies Holding plc 20220523 0 45.54 45.83 44.56 45.63 1204600 45.63 up up correct
STAG.US STAG Industrial Inc 20220523 0 32.65 32.81 32.1398 32.45 1287508 32.3296 down down correct
STAR.US PI 20220523 0 24.73 24.865 24.73 24.7936 966 24.7936 up up correct
STC.US Stewart Information Services Corporation 20220523 0 56.46 56.69 55.65 55.8 119500 55.8 down down correct
STE.US STERIS plc 20220523 0 229.19 229.6 223.65 227.54 388900 227.54 down down correct
STEM.US Stem Inc 20220523 0 7.67 7.855 7.205 7.78 3486000 7.78 up up correct
STG.US Sunlands Technology Group 20220523 0 4.94 4.94 4.65 4.85 10000 4.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220523 0 27.32 27.99 27.01 27.61 50800 27.61 up up correct
STLA.US Stellantis N.V 20220523 0 14.48 14.55 14.38 14.51 4927200 14.51 up up correct
STM.US STMicroelectronics N.V 20220523 0 39.24 39.52 38.84 39.32 3203500 39.32 up up correct
STN.US Stantec Inc 20220523 0 44.78 44.78 44.23 44.45 31600 44.45 down down correct
STNG.US Scorpio Tankers Inc 20220523 0 29.3 31.26 29.25 30.89 1665700 30.89 up up correct
STON.US StoneMor Inc 20220523 0 2.28 2.34 2.27 2.31 72600 2.31 up up correct
STOR.US STORE Capital Corporation 20220523 0 26.24 26.469 25.89 26.1 2785900 26.1 down down correct
STT.US State Street Corporation 20220523 0 69.42 70.256 68.105 69.73 2259898 69.73 up up correct
STVN.US Stevanato Group S.p.A. 20220523 0 17.19 17.19 15.96 16.19 253300 16.19 down down correct
STWD.US Starwood Property Trust Inc 20220523 0 22.83 23.14 22.62 23.07 2025300 23.07 up up correct
STZ.US Constellation Brands Inc 20220523 0 236 240.31 235.06 238.67 1201100 238.67 up up correct
SU.US Suncor Energy Inc 20220523 0 38.47 39.85 38.26 39.42 7519200 39.42 up up correct
SUI.US Sun Communities Inc 20220523 0 159.55 159.9 156.97 158.42 584000 158.42 down down correct
SUM.US Summit Materials Inc 20220523 0 26.14 26.405 25.66 26.24 939200 26.24 up up correct
SUN.US Sunoco LP 20220523 0 40.29 40.57 40.05 40.37 265800 40.37 up up correct
SUP.US Superior Industries International Inc 20220523 0 3.94 4.02 3.86 3.99 38500 3.99 up up correct
SUPV.US Grupo Supervielle S.A 20220523 0 1.82 1.97 1.806 1.94 696100 1.94 up down incorrect
SUZ.US Suzano S.A 20220523 0 10.76 10.88 10.73 10.84 691900 10.84 up down incorrect
SWCH.US Switch Inc 20220523 0 33.25 33.38 33.14 33.37 4337300 33.37 up up correct
SWI.US SolarWinds Corporation 20220523 0 11.39 11.52 11.22 11.46 595300 11.46 up up correct
SWK.US Stanley Black & Decker Inc 20220523 0 117.71 119.77 117.2 117.72 1374400 117.72 up up correct
SWM.US Schweitzer 20220523 0 26.79 26.85 26.37 26.76 281400 26.76 down down correct
SWN.US Southwestern Energy Company 20220523 0 7.1 7.72 7.09 7.68 30819800 7.68 up up correct
SWT.US Stanley Black Decker Inc 20220523 0 73.93 75.16 73.93 74.46 4325 74.46 up up correct
SWX.US Southwest Gas Holdings Inc 20220523 0 94.6 95.13 92.14 92.89 383554 92.89 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220523 0 7.98 8.1 7.98 8.02 10200 8.02 up down incorrect
SXC.US SunCoke Energy Inc 20220523 0 7.87 8.12 7.8 8.08 1006200 8.08 up up correct
SXI.US Standex International Corporation 20220523 0 92.99 92.99 91.47 92.12 49500 92.12 down down correct
SXT.US Sensient Technologies Corporation 20220523 0 84.87 85.03 83.16 83.7 170200 83.7 down down correct
SYF.US Synchrony Financial 20220523 0 33.29 34.585 33 34.1 7473700 34.1 up up correct
SYK.US Stryker Corporation 20220523 0 235 235.56 230.59 233.05 925000 233.05 down down correct
SYY.US Sysco Corporation 20220523 0 77.67 78.61 76.34 78.59 1612400 78.59 up down incorrect
SZC.US The Cushing Renaissance Fund 20220523 0 41.46 42.07 40.21 42.04 8100 42.04 up up correct
T.US PC 20220523 0 19.5 19.6 19.26 19.41 211784 19.41 down down correct
TAC.US TransAlta Corporation 20220523 0 11.3 11.5 11.24 11.47 142300 11.47 up up correct
TACA.US WT 20220523 0 0.06 0.0601 0.06 0.0601 14885 0.0601 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220523 0 14.84 15.07 14.82 14.98 2750800 14.98 up up correct
TAL.US TAL Education Group 20220523 0 4.07 4.09 3.88 3.99 6780300 3.99 down up incorrect
TALO.US Talos Energy Inc 20220523 0 19.44 20.44 19.22 20.38 1266300 20.38 up up correct
TAP.US Molson Coors Beverage Company 20220523 0 51.96 52.5 51.43 52.12 1203200 52.12 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220523 0 37.7 37.7 36.16 36.55 16900 36.55 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220523 0 24.76 25 24.73 24.91 89400 24.91 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220523 0 25.12 25.31 25.12 25.24 48600 25.24 up down incorrect
TBI.US TrueBlue Inc 20220523 0 22.65 22.75 22.1 22.4 194100 22.4 down down correct
TCI.US Transcontinental Realty Investors Inc 20220523 0 45.9 46.67 45.9 46.67 2200 46.67 up up correct
TCN.US Tricon Capital Group Inc 20220523 0 12.57 12.575 12.31 12.37 220900 12.37 down down correct
TCS.US The Container Store Group Inc 20220523 0 7.9 8.06 7.08 7.16 764100 7.16 down down correct
TD.US The Toronto 20220523 0 72.98 73.71 72.26 73 2276700 73 up up correct
TDC.US Teradata Corporation 20220523 0 35.84 36.3 35.46 35.64 703700 35.64 down down correct
TDCX.US TDCX Inc. 20220523 0 13.71 14.56 13.52 14.31 130600 14.31 up up correct
TDF.US Templeton Dragon Fund Inc 20220523 0 12.18 12.31 12.1 12.2 49900 12.2 up up correct
TDG.US TransDigm Group Incorporated 20220523 0 555.74 567.73 552.38 565.16 421700 565.16 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220523 0 4.4 4.4 4.4 4.4 0 4.4
TDOC.US Teladoc Health Inc 20220523 0 32.47 33.383 31.33 32.99 4633400 32.99 up up correct
TDS.US Telephone and Data Systems Inc 20220523 0 17.79 17.93 17.55 17.78 884700 17.78 down down correct
TDW.US Tidewater Inc 20220523 0 25.33 26.28 25 25.85 351900 25.85 up up correct
TDY.US Teledyne Technologies Incorporated 20220523 0 389.79 395.2 381.27 393.42 302800 393.42 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220523 0 14.57 14.748 14.308 14.39 48900 14.39 down down correct
TECK.US Teck Resources Limited 20220523 0 41.44 42.18 40.68 41.71 3882800 41.71 up up correct
TEF.US Telefónica S.A 20220523 0 4.98 5.11 4.97 5.09 1864800 5.09 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220523 0 5.74 5.79 5.68 5.76 106500 5.76 up up correct
TEL.US TE Connectivity Ltd 20220523 0 123.97 123.97 121.1 123.65 1423800 123.65 down up incorrect
TEN.US Tenneco Inc 20220523 0 16.17 16.41 15.93 16.41 1304900 16.41 up down incorrect
TEO.US Telecom Argentina S.A 20220523 0 5.16 5.46 5.12 5.36 58100 5.36 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220523 0 8.56 8.64 8.41 8.45 5730300 8.45 down down correct
TEX.US Terex Corporation 20220523 0 32.55 33.44 32.21 32.99 900600 32.99 up up correct
TFC.US Truist Financial Corporation 20220523 0 46.7 47.77 46.39 47.27 6484700 47.27 up up correct
TFII.US TFI International Inc 20220523 0 80.1 80.84 78.8 80.68 90500 80.68 up down incorrect
TFSA.US TFSA 20220523 0 24.99 25.5 24.62 24.85 4800 24.85 down up incorrect
TFX.US Teleflex Incorporated 20220523 0 291.87 293.07 285.86 289.36 346400 289.36 down down correct
TG.US Tredegar Corporation 20220523 0 12.21 12.25 11.81 11.86 209500 11.86 down down correct
TGH.US Textainer Group Holdings Limited 20220523 0 31.16 32.33 31.07 31.97 442100 31.97 up up correct
TGI.US Triumph Group Inc 20220523 0 14.24 15.04 13.81 15.02 1240800 15.02 up up correct
TGNA.US TEGNA Inc 20220523 0 21.2 21.42 21 21.42 880600 21.42 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220523 0 6.2 6.48 6.16 6.42 156500 6.42 up up correct
TGT.US Target Corporation 20220523 0 154.99 156.11 153.28 153.9 7700100 153.9 down down correct
THC.US Tenet Healthcare Corporation 20220523 0 65.29 65.98 62.23 64.59 1360300 64.59 down down correct
THG.US The Hanover Insurance Group Inc 20220523 0 143.4 144.96 142.3 144.35 159000 144.35 up up correct
THO.US Thor Industries Inc 20220523 0 69.54 71.69 68.94 70.36 922000 70.36 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220523 0 20.5 20.52 20.28 20.35 86000 20.35 down down correct
THR.US Thermon Group Holdings Inc 20220523 0 15.22 15.22 14.86 15.05 51500 15.05 down down correct
THS.US TreeHouse Foods Inc 20220523 0 38.81 42.73 38.58 40.98 1333000 40.98 up up correct
THW.US Tekla World Healthcare Fund 20220523 0 15.7 15.7 15.53 15.57 112700 15.57 down down correct
TINV.US Tiga Acquisition Corp 20220523 0 10.25 10.25 10.23 10.25 59600 10.25
TISI.US Team Inc 20220523 0 1.06 1.1 1.01 1.06 454700 1.06
TJX.US The TJX Companies Inc 20220523 0 58.11 61.12 57.75 60.31 9251700 60.31 up up correct
TK.US Teekay Corporation 20220523 0 3.34 3.42 3.26 3.4 500700 3.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220523 0 3.03 3.1 3.01 3.05 474700 3.05 up up correct
TKR.US The Timken Company 20220523 0 58.89 59.55 57.9 58.67 356700 58.67 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220523 0 27.87 28.61 27.32 28.36 327200 28.36 up up correct
TLYS.US Tilly's Inc 20220523 0 8.09 8.29 7.81 8.2 495800 8.2 up up correct
TM.US Toyota Motor Corporation 20220523 0 160.57 162.27 160.28 161.35 250000 161.35 up up correct
TME.US Tencent Music Entertainment Group 20220523 0 4.06 4.065 3.855 3.98 12720400 3.98 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220523 0 28.17 28.17 26.96 27.17 930600 27.17 down down correct
TMO.US Thermo Fisher Scientific Inc 20220523 0 559.17 560.79 550.76 555.21 1180600 555.21 down down correct
TMST.US TimkenSteel Corporation 20220523 0 21.54 22.87 21.28 22.55 627100 22.55 up up correct
TMX.US Terminix Global Holdings Inc 20220523 0 42.75 43.33 42.635 42.85 588117 42.85 up up correct
TNC.US Tennant Company 20220523 0 60.51 60.93 59.91 60.64 48000 60.64 up up correct
TNET.US TriNet Group Inc 20220523 0 75.69 76.16 73.83 76.14 444200 76.14 up up correct
TNK.US Teekay Tankers Ltd 20220523 0 18.94 20.57 18.24 20.35 906500 20.35 up up correct
TNL.US Travel + Leisure Co 20220523 0 48.34 48.34 46.86 48.08 891316 48.08 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220523 0 11.3 11.37 10.49 11.24 304000 11.24 down down correct
TOL.US Toll Brothers Inc 20220523 0 47.99 48.2 46.3 46.73 1707200 46.73 down down correct
TOST.US Toast Inc. 20220523 0 15.25 15.51 14.61 15.32 4675000 15.32 up up correct
TPB.US Turning Point Brands Inc 20220523 0 27.5 27.94 27.05 27.75 136500 27.75 up down incorrect
TPC.US Tutor Perini Corporation 20220523 0 9.85 9.95 9.65 9.7 264600 9.7 down down correct
TPH.US Tri Pointe Homes Inc 20220523 0 20.82 20.88 20.15 20.35 1677800 20.35 down down correct
TPL.US Texas Pacific Land Corporation 20220523 0 1397.6801 1412.27 1381.01 1406.52 16500 1406.52 up up correct
TPR.US Tapestry Inc 20220523 0 31.92 32.07 30.84 31.3 4137300 31.3 down down correct
TPTA.US TPTA 20220523 0 24.205 24.4 24.08 24.08 1100 24.08 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220523 0 13.9 14.24 13.86 14.17 144100 14.17 up up correct
TPX.US Tempur Sealy International Inc 20220523 0 25.15 25.3 24.39 24.91 1624900 24.91 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220523 0 13.97 14 13.92 13.98 17400 13.98 up up correct
TR.US Tootsie Roll Industries Inc 20220523 0 31.82 32.62 31.72 32.05 95900 32.05 up up correct
TRC.US Tejon Ranch Co 20220523 0 16.9 16.95 16.61 16.72 26700 16.72 down down correct
TREC.US Trecora Resources 20220523 0 9.63 9.66 9.61 9.62 157000 9.62 down down correct
TREX.US Trex Company Inc 20220523 0 61.17 61.59 59.6 61.38 821019 61.38 up up correct
TRGP.US Targa Resources Corp 20220523 0 70.01 70.19 68.89 69.26 1398600 69.26 down down correct
TRI.US Thomson Reuters Corporation 20220523 0 97 97.43 96.08 97.35 154271 96.9014 up up correct
TRN.US Trinity Industries Inc 20220523 0 24.43 24.49 24.185 24.37 618935 24.37 down up incorrect
TRNO.US Terreno Realty Corporation 20220523 0 60.62 60.91 59.41 60.06 486400 60.06 down down correct
TROX.US Tronox Holdings plc 20220523 0 17.91 18.12 17.6 17.87 886200 17.87 down up incorrect
TRP.US TC Energy Corporation 20220523 0 57.61 57.97 57.07 57.78 794400 57.78 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220523 0 28.1 28.43 27.59 28.18 383187 28.18 up up correct
TRTN.US Triton International Limited 20220523 0 61.57 62.21 60.92 61.75 313600 61.75 up up correct
TRTX.US TPG RE Finance Trust Inc 20220523 0 10.05 10.3 10 10.25 273100 10.25 up up correct
TRU.US TransUnion 20220523 0 81.94 82.73 80.31 82.61 939500 82.5147 up up correct
TRV.US The Travelers Companies Inc 20220523 0 170.25 172.85 168.96 172.1 1453600 172.1 up up correct
TS.US Tenaris S.A 20220523 0 32.28 33.04 32.09 32.94 1916700 32.94 up down incorrect
TSE.US Trinseo S.A 20220523 0 44.52 45.305 43.85 44.3 300600 44.3 down down correct
TSI.US TCW Strategic Income Fund Inc 20220523 0 4.89 4.92 4.88 4.89 112900 4.89
TSLX.US Sixth Street Specialty Lending Inc 20220523 0 20.23 20.364 20.0316 20.21 280991 20.1708 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220523 0 91.02 91.91 90.65 91.5 6920500 91.5 up up correct
TSN.US Tyson Foods Inc 20220523 0 86.6 88.32 86.42 87.34 1982100 87.34 up up correct
TSQ.US Townsquare Media Inc 20220523 0 10.02 10.224 9.81 9.97 37300 9.97 down down correct
TT.US Trane Technologies plc 20220523 0 132.68 132.68 128.56 131.51 1194500 131.51 down down correct
TTC.US The Toro Company 20220523 0 75.67 76.63 75.17 76.2 648400 76.2 up up correct
TTE.US TotalEnergies SE 20220523 0 56.23 57.05 55.99 56.68 2048900 56.68 up up correct
TTI.US TETRA Technologies Inc 20220523 0 4.38 4.8 4.33 4.79 1844200 4.79 up up correct
TTM.US Tata Motors Limited 20220523 0 27.03 27.65 26.82 27.38 587400 27.38 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220523 0 28.89 29.13 28.41 28.56 11000 28.56 down up incorrect
TU.US TELUS Corporation 20220523 0 24.43 24.65 24.33 24.55 911000 24.55 up up correct
TUFN.US Tufin Software Technologies Ltd 20220523 0 12.55 12.62 12.51 12.53 426100 12.53 down up incorrect
TUP.US Tupperware Brands Corporation 20220523 0 6.11 6.13 5.75 6 1547000 6 down up incorrect
TUYA.US Tuya Inc 20220523 0 2.56 2.64 2.44 2.47 1323500 2.47 down down correct
TV.US Grupo Televisa S.A.B 20220523 0 9.21 9.35 9.06 9.3 750350 9.2126 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220523 0 22.9 23.18 22.9 23.1 19478 22.9704 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220523 0 22.95 23.13 22.86 22.92 11500 22.92 down down correct
TWI.US Titan International Inc 20220523 0 15.71 17.08 15.71 17.02 687100 17.02 up up correct
TWLO.US Twilio Inc 20220523 0 100.93 101.93 96.79 100.16 2888900 100.16 down up incorrect
TWN.US The Taiwan Fund Inc 20220523 0 27.35 27.74 27.35 27.58 8600 27.58 up up correct
TWNI.US Tailwind International Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 100 9.8
TWO.US Two Harbors Investment Corp 20220523 0 4.95 5.13 4.95 5.09 4917500 5.09 up up correct
TWOA.US two 20220523 0 9.75 9.75 9.75 9.75 2800 9.75
TWTR.US Twitter Inc 20220523 0 37.77 38 36.94 37.86 13601300 37.86 up up correct
TX.US Ternium S.A 20220523 0 41.52 43.26 41.32 43.03 326800 43.03 up up correct
TXT.US Textron Inc 20220523 0 63.56 64.52 62.57 64.22 1301400 64.22 up up correct
TY.US Tri 20220523 0 27.82 28.3 27.82 28.02 71300 28.02 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220523 0 32 32.4 31.8 32.01 106200 32.01 up up correct
TYL.US Tyler Technologies Inc 20220523 0 344.61 344.61 334.11 343.37 252100 343.37 down down correct
U.US Unity Software Inc 20220523 0 40.43 41.89 39.4 41.03 5800700 41.03 up up correct
UA.US Under Armour Inc 20220523 0 8.34 8.69 8.1985 8.68 6054089 8.68 up up correct
UAA.US Under Armour Inc 20220523 0 9.49 9.7 9.26 9.69 14745200 9.69 up down incorrect
UAN.US CVR Partners LP 20220523 0 132.94 135.72 131 133.99 105227 133.99 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220523 0 16.81 16.92 16.59 16.71 98900 16.71 down down correct
UBER.US Uber Technologies Inc 20220523 0 23.32 23.83 22.71 23.78 35204800 23.78 up up correct
UBP.US Urstadt Biddle Properties Inc 20220523 0 15.1 15.1 15.1 15.1 270 15.1
UBS.US UBS Group AG 20220523 0 18.21 18.53 18.19 18.43 2872400 18.43 up down incorrect
UDR.US UDR Inc 20220523 0 47.05 47.86 46.33 47.79 1829300 47.79 up up correct
UE.US Urban Edge Properties 20220523 0 17.69 17.91 17.35 17.72 1244800 17.72 up down incorrect
UFI.US Unifi Inc 20220523 0 14.11 14.11 13.61 13.95 60000 13.95 down down correct
UGI.US UGI Corporation 20220523 0 40.79 41.27 40.49 40.89 1175200 40.89 up up correct
UGIC.US UGI Corporation 20220523 0 98.5 98.5 97 98.29 1700 96.5096 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220523 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220523 0 2.83 2.89 2.8 2.89 1330100 2.81 up up correct
UHS.US Universal Health Services Inc 20220523 0 122.68 122.68 118.23 121.74 586600 121.74 down up incorrect
UHT.US Universal Health Realty Income Trust 20220523 0 49.89 50.72 49.32 50.29 61700 50.29 up down incorrect
UI.US Ubiquiti Inc 20220523 0 249.5 256.53 248.18 254.04 65300 254.04 up up correct
UIS.US Unisys Corporation 20220523 0 11.9 11.9 11.23 11.74 664500 11.74 down down correct
UL.US Unilever PLC 20220523 0 44.21 44.6 44.07 44.44 2114000 44.44 up up correct
UMC.US United Microelectronics Corporation 20220523 0 8.5 8.57 8.44 8.55 4924400 8.55 up up correct
UMH.US UMH Properties Inc 20220523 0 19.45 19.84 19.42 19.66 331900 19.66 up up correct
UNF.US UniFirst Corporation 20220523 0 161.19 162.46 159.12 159.9 66800 159.9 down down correct
UNFI.US United Natural Foods Inc 20220523 0 38.89 38.89 37.47 38.22 360400 38.22 down down correct
UNH.US UnitedHealth Group Incorporated 20220523 0 486.29 495.74 486.29 492.08 2279800 492.08 up up correct
UNM.US Unum Group 20220523 0 35.11 35.48 34.65 35.18 2614000 35.18 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220523 0 23.86 24.105 23.83 23.88 32400 23.88 up up correct
UNP.US Union Pacific Corporation 20220523 0 215.49 217.1 214.33 216.89 3079493 215.6158 up down incorrect
UNVR.US Univar Solutions Inc 20220523 0 28.81 29.02 28.5 28.83 920474 28.83 up up correct
UP.US Wheels Up Experience Inc 20220523 0 2.51 2.51 2.35 2.45 1226000 2.45 down down correct
UPH.US UpHealth Inc 20220523 0 0.762 0.77 0.75 0.757 123700 0.757 down up incorrect
UPS.US United Parcel Service Inc 20220523 0 172.69 174.66 171.45 174.39 2837700 174.39 up up correct
URI.US United Rentals Inc 20220523 0 272.67 275.75 267.62 274.15 862900 274.15 up up correct
USA.US Liberty All 20220523 0 6.44 6.53 6.39 6.46 1547800 6.46 up up correct
USAC.US USA Compression Partners LP 20220523 0 17.5 17.72 17.46 17.59 67500 17.59 up up correct
USB.US U.S. Bancorp 20220523 0 50.35 51.25 49.85 50.75 6472100 50.75 up up correct
USDP.US USD Partners LP 20220523 0 6.06 6.289 6.05 6.12 54800 6.12 up up correct
USER.US UserTesting Inc. 20220523 0 5.14 5.63 4.97 5.5 829800 5.5 up up correct
USFD.US US Foods Holding Corp 20220523 0 30.97 31.025 29.85 30.76 2266800 30.76 down down correct
USM.US United States Cellular Corporation 20220523 0 29.64 30.36 29.61 30 88200 30 up up correct
USNA.US USANA Health Sciences Inc 20220523 0 69.55 69.55 68.14 68.68 66100 68.68 down down correct
USPH.US U.S. Physical Therapy Inc 20220523 0 107 109.83 104.35 108.09 71900 108.09 up up correct
USX.US U.S. Xpress Enterprises Inc 20220523 0 3.04 3.04 2.905 2.99 222500 2.99 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220523 0 26.44 26.89 26.12 26.15 202800 26.15 down down correct
UTI.US Universal Technical Institute Inc 20220523 0 8.36 8.42 8.19 8.26 172200 8.26 down down correct
UTL.US Unitil Corporation 20220523 0 54.87 56.74 54.56 56.35 60000 56.35 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220523 0 12.36 12.47 12.13 12.16 119800 12.16 down down correct
UVV.US Universal Corporation 20220523 0 59.81 61 59.59 60.22 117000 60.22 up up correct
UZD.US UZD 20220523 0 22.25 22.645 22.1 22.19 37400 21.8184 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220523 0 20.8 21.105 20.26 20.38 91700 20.0501 down down correct
UZF.US UZF 20220523 0 21 21.39 20.262 20.4 167400 20.0682 down down correct
V.US Visa Inc 20220523 0 200.88 207.96 200.77 207.56 12187400 207.56 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220523 0 137.31 140.68 133.93 139.41 435500 138.7682 up up correct
VAL.US WT 20220523 0 8.15 8.78 8.1 8.78 16460 8.78 up up correct
VALE.US Vale S.A. 20220523 0 17.22 17.4 17.09 17.21 35745900 17.21 down down correct
VAPO.US Vapotherm Inc 20220523 0 3.1 3.28 2.95 3.16 337000 3.16 up down incorrect
VATE.US Innovate Corp 20220523 0 2.41 2.43 2.35 2.35 295100 2.35 down up incorrect
VBF.US Invesco Bond Fund 20220523 0 15.95 16.22 15.95 16.08 23700 16.08 up up correct
VCIF.US Vertical Capital Income Fund 20220523 0 9.43 9.43 9.32 9.43 7900 9.43
VCV.US Invesco California Value Municipal Income Trust 20220523 0 9.91 10.08 9.91 9.95 205400 9.95 up down incorrect
VEC.US Vectrus Inc 20220523 0 34.3 35.7 34.195 34.62 80100 34.62 up up correct
VEEV.US Veeva Systems Inc 20220523 0 164.78 165.365 159.7561 163.02 657919 163.02 down down correct
VEL.US Velocity Financial Inc 20220523 0 10.01 10.24 9.81 10.21 13800 10.21 up down incorrect
VET.US Vermilion Energy Inc 20220523 0 19.52 20.47 19.26 20.36 1965900 20.36 up up correct
VFC.US V.F. Corporation 20220523 0 47.38 47.78 45.94 46.47 5472700 46.47 down down correct
VGI.US Virtus Global Multi 20220523 0 8.67 8.7 8.63 8.66 17100 8.66 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220523 0 10.35 10.45 10.32 10.36 138300 10.36 up up correct
VGR.US Vector Group Ltd 20220523 0 11.66 11.96 11.59 11.8 776800 11.8 up up correct
VHC.US VirnetX Holding Corp 20220523 0 1.21 1.25 1.2 1.21 143800 1.21
VHI.US Valhi Inc 20220523 0 45.18 46.88 43.8 46.26 91700 46.26 up up correct
VIAO.US VIA optronics AG 20220523 0 2.81 2.81 2.71 2.75 15500 2.75 down up incorrect
VICI.US VICI Properties Inc 20220523 0 29.16 29.41 28.76 29.17 7353300 29.17 up up correct
VIIX.US VelocityShares VIX Short 20220523 0 12.4475 12.4475 12.4475 12.4475 0 12.4475
VIPS.US Vipshop Holdings Limited 20220523 0 8.59 8.82 8.5 8.64 9027300 8.64 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220523 0 8.52 9.04 8.381 8.98 982400 8.98 up up correct
VIV.US Telefônica Brasil S.A 20220523 0 10.44 10.815 10.44 10.78 1331713 10.78 up down incorrect
VKQ.US Invesco Municipal Trust 20220523 0 9.99 10.09 9.96 10 153300 10 up down incorrect
VLD.US WT 20220523 0 0.4588 0.47 0.4302 0.46 15270 0.46 up up correct
VLN.US Valens 20220523 0 2.97 3.025 2.8 2.99 118800 2.99 up up correct
VLO.US Valero Energy Corporation 20220523 0 124.5 125 121.67 123.96 5266200 123.96 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220523 0 14.7 14.72 14.14 14.23 347800 14.23 down down correct
VLT.US Invesco High Income Trust II 20220523 0 10.72 10.89 10.72 10.89 37700 10.89 up up correct
VLTA.US WT 20220523 0 0.4301 0.445 0.43 0.43 7483 0.43 down down correct
VMC.US Vulcan Materials Company 20220523 0 162.03 163.97 160.03 163.91 727400 163.5019 up down incorrect
VMI.US Valmont Industries Inc 20220523 0 248 254.68 248 254.14 63500 254.14 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220523 0 10 10.08 9.97 9.97 240100 9.97 down down correct
VNCE.US Vince Holding Corp 20220523 0 8.2579 8.42 8.02 8.2444 5158 8.2444 down down correct
VNO.US Vornado Realty Trust 20220523 0 33.93 34.39 33.36 33.96 1341800 33.96 up up correct
VNT.US Vontier Corporation 20220523 0 28.28 28.45 27.71 28.01 1443700 28.01 down down correct
VNTR.US Venator Materials PLC 20220523 0 1.84 1.88 1.8 1.85 105300 1.85 up up correct
VOC.US VOC Energy Trust 20220523 0 7.23 7.25 7.05 7.07 152400 7.07 down down correct
VOYA.US Voya Financial Inc 20220523 0 64.17 65.63 63.89 64.93 1283700 64.73 up down incorrect
VPG.US Vishay Precision Group Inc 20220523 0 29.41 30.07 29.1 29.96 80000 29.96 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220523 0 10.42 10.51 10.38 10.45 80400 10.45 up up correct
VRT.US Vertiv Holdings Co 20220523 0 10.86 11 10.55 10.79 3019000 10.79 down down correct
VRTV.US Veritiv Corporation 20220523 0 132 137.26 132 133.98 103000 133.98 up up correct
VSH.US Vishay Intertechnology Inc 20220523 0 19.68 19.92 19.6 19.78 1328900 19.78 up up correct
VST.US Vistra Corp 20220523 0 25.41 25.84 25.14 25.73 4484600 25.73 up up correct
VSTO.US Vista Outdoor Inc 20220523 0 38 38.8654 36.9 37.75 919466 37.75 down down correct
VTEX.US VTEX 20220523 0 4.15 4.2 3.87 4.06 398800 4.06 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220523 0 10.24 10.33 10.22 10.26 32900 10.26 up up correct
VTOL.US Bristow Group Inc 20220523 0 29.77 30.64 29.37 30.42 46212 30.42 up up correct
VTR.US Ventas Inc 20220523 0 56.96 57.21 55.63 55.95 2077900 55.95 down up incorrect
VVI.US Viad Corp 20220523 0 29.61 30.06 28.84 30 121800 30 up up correct
VVR.US Invesco Senior Income Trust 20220523 0 3.88 3.91 3.85 3.9 736100 3.9 up up correct
VVV.US Valvoline Inc 20220523 0 30.26 30.34 29.62 29.88 1034200 29.88 down down correct
VZ.US Verizon Communications Inc 20220523 0 49.79 50.27 49.5 49.67 16761800 49.67 down up incorrect
VZIO.US VIZIO Holding Corp 20220523 0 8.6 8.6 8.31 8.59 561200 8.59 down up incorrect
W.US Wayfair Inc 20220523 0 51.45 51.49 46.66 50.22 3803100 50.22 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220523 0 88.86 88.86 87.09 87.65 663500 87.65 down down correct
WAL.US Western Alliance Bancorporation 20220523 0 76.15 77.64 74.77 76.69 838200 76.69 up up correct
WAT.US Waters Corporation 20220523 0 322.65 323.74 314.25 321.16 272000 321.16 down down correct
WBS.US Webster Financial Corporation 20220523 0 47.02 47.58 46.29 46.81 1116900 46.81 down up incorrect
WBT.US Welbilt Inc 20220523 0 23.04 23.3 23.01 23.3 2207700 23.3 up up correct
WCC.US WESCO International Inc 20220523 0 119.28 121.41 117.79 118.64 451500 118.64 down down correct
WCN.US Waste Connections Inc 20220523 0 124.99 126.39 124.17 125.86 877300 125.86 up up correct
WD.US Walker & Dunlop Inc 20220523 0 104.49 105.23 102.15 102.62 108500 102.62 down down correct
WDH.US Waterdrop Inc 20220523 0 1.06 1.1 1.06 1.08 24700 1.08 up up correct
WDI.US Western Asset Diversified Income Fund 20220523 0 14.46 14.6 14.31 14.34 118800 14.34 down down correct
WE.US WeWork Inc 20220523 0 6.77 6.92 6.505 6.72 4016300 6.72 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220523 0 10.84 10.94 10.84 10.92 25600 10.92 up up correct
WEAV.US Weave Communications Inc. 20220523 0 4.99 5.06 4.88 5 255000 5 up up correct
WEBR.US Weber Inc. 20220523 0 7 7.374 6.94 7.18 381200 7.18 up up correct
WEC.US WEC Energy Group Inc 20220523 0 105 105.59 103.58 105.02 1232700 105.02 up up correct
WEI.US Weidai Ltd 20220523 0 0.208 0.208 0.1 0.102 19670 0.102 down up incorrect
WELL.US Welltower Inc 20220523 0 88.25 89 87.07 87.71 2151900 87.71 down down correct
WES.US Western Midstream Partners LP 20220523 0 26.36 26.57 25.97 26.33 1255700 26.33 down down correct
WEX.US WEX Inc 20220523 0 158.57 161.63 155.82 161.1 229100 161.1 up up correct
WF.US Woori Financial Group Inc 20220523 0 34.75 35.32 34.7 35.04 49500 35.04 up up correct
WFC.US Wells Fargo & Company 20220523 0 42.73 44.32 42.73 43.82 27979100 43.82 up up correct
WFG.US West Fraser Timber Co. Ltd 20220523 0 88.09 88.81 86.3 87.69 288200 87.69 down up incorrect
WGO.US Winnebago Industries Inc 20220523 0 45.88 46.45 44.14 45.39 1161900 45.39 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220523 0 75.47 75.75 73.99 75.32 653904 75.32 down down correct
WHD.US Cactus Inc 20220523 0 49.24 50.47 48.37 50.02 316254 49.913 up up correct
WHG.US Westwood Holdings Group Inc 20220523 0 14.9 14.95 14.54 14.58 35600 14.58 down down correct
WHR.US Whirlpool Corporation 20220523 0 174.78 175.75 171.2 173.88 806300 173.88 down down correct
WIA.US Western Asset Inflation 20220523 0 10.2 10.31 10.2 10.27 94900 10.27 up up correct
WIT.US Wipro Limited 20220523 0 6.01 6.06 5.94 6.04 3528900 6.04 up up correct
WIW.US Western Asset Inflation 20220523 0 10.57 10.64 10.56 10.63 168100 10.63 up up correct
WK.US Workiva Inc 20220523 0 68.55 70.46 67.04 70.43 471900 70.43 up up correct
WLK.US Westlake Chemical Corporation 20220523 0 127.26 128.44 124.09 125.87 1113300 125.87 down down correct
WLKP.US Westlake Chemical Partners LP 20220523 0 25.75 26.59 25.67 26.26 43800 26.26 up up correct
WLL.US Whiting Petroleum Corporation 20220523 0 78.5 80.97 76.38 80.76 337000 80.76 up up correct
WM.US Waste Management Inc 20220523 0 155.05 156.4 153.36 156.08 1781700 156.08 up up correct
WMB.US The Williams Companies Inc 20220523 0 35.68 36.27 35.4 36.02 8473900 36.02 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220523 0 1.25 1.25 1.2 1.23 166800 1.23 down down correct
WMK.US Weis Markets Inc 20220523 0 74.04 75.14 73.65 74.16 56500 74.16 up up correct
WMS.US Advanced Drainage Systems Inc 20220523 0 105.77 109.44 105.33 108.52 442800 108.52 up up correct
WMT.US Walmart Inc 20220523 0 119.92 123.77 119.86 122.6 14560300 122.6 up up correct
WNC.US Wabash National Corporation 20220523 0 14.87 15.03 14.6 14.66 297300 14.66 down down correct
WNS.US WNS (Holdings) Limited 20220523 0 70.86 72.8 70.85 72.5 262700 72.5 up up correct
WOLF.US Wolfspeed Inc 20220523 0 67.58 68.24 65.01 68.04 1951300 68.04 up up correct
WOR.US Worthington Industries Inc 20220523 0 43.79 43.9 42.75 43.45 288300 43.45 down down correct
WOW.US WideOpenWest Inc 20220523 0 22.25 22.25 21.72 21.75 484800 21.75 down down correct
WPC.US W. P. Carey Inc 20220523 0 81.51 82.01 80.56 81.49 541000 81.49 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220523 0 42.38 42.65 41.5 41.87 2241400 41.87 down down correct
WPP.US WPP plc 20220523 0 60.32 61.05 60.05 60.55 201400 60.55 up up correct
WRB.US W. R. Berkley Corporation 20220523 0 67.33 68.44 66.75 67.84 1547100 67.84 up down incorrect
WRBY.US Warby Parker Inc. 20220523 0 16.14 17.005 15.44 16.91 1807300 16.91 up up correct
WRE.US Washington Real Estate Investment Trust 20220523 0 23.46 23.68 23.21 23.34 367000 23.34 down down correct
WRK.US WestRock Company 20220523 0 44.7 45.89 44.63 45.66 2324900 45.66 up up correct
WSM.US Williams 20220523 0 107.89 111.04 106.25 108.3 1781200 108.3 up up correct
WSO.US Watsco Inc 20220523 0 248.17 250.59 246.77 247.78 231200 247.78 down down correct
WSR.US Whitestone REIT 20220523 0 12.2 12.24 11.79 11.83 367700 11.83 down down correct
WST.US West Pharmaceutical Services Inc 20220523 0 303.5 303.55 297.51 303.34 491000 303.34 down down correct
WTI.US W&T Offshore Inc 20220523 0 5.65 5.89 5.51 5.88 2744000 5.88 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220523 0 1200.63 1202 1183.03 1183.03 8300 1183.03 down down correct
WTRG.US Essential Utilities Inc 20220523 0 46.51 46.77 45.86 46.04 1426000 46.04 down down correct
WTS.US Watts Water Technologies Inc 20220523 0 128.36 128.36 125.52 125.98 88800 125.98 down down correct
WTTR.US Select Energy Services Inc 20220523 0 8.07 8.42 7.95 8.32 280400 8.32 up up correct
WU.US The Western Union Company 20220523 0 17.39 17.62 17.2 17.41 2994600 17.41 up up correct
WWE.US World Wrestling Entertainment Inc 20220523 0 61.26 62.58 60.36 61.68 579500 61.68 up down incorrect
WWW.US Wolverine World Wide Inc 20220523 0 19.89 20.18 19.27 19.51 901600 19.51 down down correct
WY.US Weyerhaeuser Company 20220523 0 38 38.46 37.64 38.23 5436100 38.23 up up correct
X.US United States Steel Corporation 20220523 0 24.4 25.28 24.07 25.06 13633600 25.06 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220523 0 7.55 7.595 7.54 7.56 87200 7.56 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220523 0 17.41 17.55 16.99 17.53 663700 17.53 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220523 0 1.07 1.09 0.84 0.95 242400 0.95 down down correct
XL.US XL Fleet Corp 20220523 0 1.21 1.255 1.19 1.23 1296400 1.23 up up correct
XOM.US Exxon Mobil Corporation 20220523 0 92.66 94.77 92.55 93.89 27239300 93.89 up up correct
XPEV.US XPeng Inc 20220523 0 22.45 22.69 21.33 21.98 15629800 21.98 down down correct
XPO.US XPO Logistics Inc 20220523 0 50.31 50.62 48.47 49.41 1206900 49.41 down down correct
XPOF.US Xponential Fitness Inc. 20220523 0 15.83 16.63 15.04 16.39 284500 16.39 up up correct
XPRO.US Frank’s International NV 20220523 0 13.25 13.61 13.01 13.51 384600 13.51 up up correct
XYF.US X Financial 20220523 0 2.67 2.83 2.65 2.83 10600 2.83 up up correct
XYL.US Xylem Inc 20220523 0 82.48 82.95 80.8601 81.24 816723 80.9426 down down correct
Y.US Alleghany Corporation 20220523 0 834.73 835.73 833.01 833.35 83400 833.35 down down correct
YALA.US Yalla Group Limited 20220523 0 3.45 3.51 3.32 3.49 227800 3.49 up down incorrect
YCBD.US PA 20220523 0 4.69 4.6901 4.6237 4.6237 4303 4.6237 down down correct
YELP.US Yelp Inc 20220523 0 29.7 29.71 28.16 28.48 862200 28.48 down up incorrect
YETI.US YETI Holdings Inc 20220523 0 45.09 45.43 43.21 44.06 1542600 44.06 down down correct
YEXT.US Yext Inc 20220523 0 4.88 4.98 4.665 4.97 1713300 4.97 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220523 0 5.86 6.07 5.195 5.55 6270100 5.55 down down correct
YOU.US Clear Secure Inc. 20220523 0 29.13 29.329 26.44 28.39 1214000 28.39 down down correct
YPF.US YPF Sociedad Anónima 20220523 0 4.35 4.5 4.29 4.5 1411200 4.5 up up correct
YRD.US Yiren Digital Ltd 20220523 0 1.81 1.86 1.8 1.83 9000 1.83 up up correct
YSG.US Yatsen Holding Limited 20220523 0 0.454 0.454 0.422 0.441 1610200 0.441 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220523 0 9.756 9.76 9.756 9.76 610 9.76 up up correct
YUM.US Yum! Brands Inc 20220523 0 113 113.89 110.9657 113.82 1591326 113.2587 up up correct
YUMC.US Yum China Holdings Inc 20220523 0 42.07 42.84 41.12 42.15 2263800 42.15 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220523 0 119.24 120.9 118.17 120.83 869700 120.83 up up correct
ZEN.US Zendesk Inc 20220523 0 98.71 99.46 95.84 97.13 1776600 97.13 down down correct
ZEPP.US Zepp Health Corporation 20220523 0 2.19 2.26 2.06 2.2 149969 2.2 up up correct
ZETA.US Zeta Global Holdings Corp. 20220523 0 8 8.04 7.59 8.01 769600 8.01 up up correct
ZEV.US WT 20220523 0 0.525 0.525 0.364 0.43 49313 0.43 down down correct
ZH.US Zhihu Inc 20220523 0 1.5 1.57 1.42 1.56 5470400 1.56 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220523 0 65.36 70.44 65.13 69.73 7664200 66.8718 up down incorrect
ZIP.US ZipRecruiter Inc 20220523 0 18.16 18.41 17.22 17.64 795100 17.64 down down correct
ZME.US Zhangmen Education Inc. 20220523 0 0.63 0.65 0.562 0.592 74100 0.592 down down correct
ZNH.US China Southern Airlines Company Limited 20220523 0 25.98 26.4 25.84 26.02 11200 26.02 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220523 0 25.45 26.12 24.85 26.03 3761400 26.03 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220523 0 8.87 8.96 8.78 8.94 42700 8.94 up down incorrect
ZTS.US Zoetis Inc 20220523 0 163.71 164.85 162.35 163 1909600 163 down down correct
ZUO.US Zuora Inc 20220523 0 10.33 10.33 9.81 9.92 1707600 9.92 down down correct
ZVIA.US Zevia PBC 20220523 0 2.07 2.338 2 2.27 374500 2.27 up up correct
ZWS.US Zurn Water Solutions Corp 20220523 0 27.09 27.21 26.55 26.86 504000 26.86 down down correct
ZYME.US Zymeworks Inc 20220523 0 5.99 6.23 5.832 6.13 1436100 6.13 up up correct

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