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2022/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220524 0 125.32 126 123.8 124.41 2187700 124.41 down down correct
AA.US Alcoa Corporation 20220524 0 61.99 62.18 60.09 61.33 6208100 61.33 down up incorrect
AAC.US Ares Acquisition Corporation 20220524 0 9.81 9.81 9.8 9.8 118900 9.8 down down correct
AAIC.US PC 20220524 0 22.75 22.825 22.75 22.8 1627 22.8 up up correct
AAIN.US AAIN 20220524 0 24 24 23.988 23.988 400 23.988 down down correct
AAN.US Aaron’s Company Inc 20220524 0 17.95 18 17.27 17.66 348200 17.66 down down correct
AAP.US Advance Auto Parts Inc 20220524 0 175.31 182.73 172.86 180.23 2128600 180.23 up up correct
AAQC.US WT 20220524 0 0.1741 0.181 0.1741 0.181 200 0.181 up up correct
AAT.US American Assets Trust Inc 20220524 0 32 32.84 31.61 32.77 168900 32.77 up down incorrect
AB.US AllianceBernstein Holding L.P 20220524 0 39.77 40.06 38.74 39.63 391300 39.63 down down correct
ABB.US ABB Ltd 20220524 0 30.16 30.25 29.85 30.1 3371300 30.1 down down correct
ABBV.US AbbVie Inc 20220524 0 147.03 151.35 146.61 149.11 6367200 149.11 up up correct
ABC.US AmerisourceBergen Corporation 20220524 0 153 153.71 150.09 153.08 1002000 153.08 up up correct
ABEV.US Ambev S.A 20220524 0 2.87 2.9 2.83 2.89 33850900 2.89 up up correct
ABG.US Asbury Automotive Group Inc 20220524 0 167.19 169.04 164.13 168.84 230554 168.84 up up correct
ABM.US ABM Industries Incorporated 20220524 0 45.8 46.77 45.12 46.57 331400 46.57 up up correct
ABR.US PD 20220524 0 20.71 20.77 20.5824 20.65 15213 20.65 down up incorrect
ABT.US Abbott Laboratories 20220524 0 115.16 115.16 111.83 113.77 5272600 113.77 down down correct
AC.US Associated Capital Group Inc 20220524 0 37.51 38.5 37.51 38.2 6900 38.2 up up correct
ACA.US Arcosa Inc 20220524 0 51.54 52 49.965 51.86 206700 51.86 up down incorrect
ACC.US American Campus Communities Inc 20220524 0 64.69 64.77 64.56 64.7 2810800 64.7 up up correct
ACCO.US ACCO Brands Corporation 20220524 0 7.09 7.19 7.01 7.18 578818 7.1057 up up correct
ACH.US Aluminum Corporation of China Limited 20220524 0 10.78 10.84 10.54 10.61 98900 10.61 down down correct
ACI.US Albertsons Companies Inc 20220524 0 27.74 29.61 27.4 29.29 8261500 29.29 up up correct
ACM.US AECOM 20220524 0 68.69 68.87 67.04 68.14 410200 68.14 down down correct
ACN.US Accenture plc 20220524 0 279.82 281.03 273.05 279.31 2088661 279.31 down up incorrect
ACP.US PA 20220524 0 22.3323 23.5797 22.3323 22.92 13430 22.92 up up correct
ACR.US PD 20220524 0 21.84 21.9099 21 21.9099 420 21.9099 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220524 0 14.47 14.65 14.26 14.65 807000 14.65 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220524 0 20.49 20.6 20.08 20.17 39600 20.17 down down correct
ADCT.US ADC Therapeutics SA 20220524 0 7.52 7.52 6.82 7.05 154736 7.05 down down correct
ADM.US Archer 20220524 0 86.4 87.91 85.71 87.76 2657400 87.76 up up correct
ADNT.US Adient plc 20220524 0 31.11 31.41 30 30.44 724300 30.44 down down correct
ADT.US ADT Inc 20220524 0 6.88 6.94 6.81 6.93 1822000 6.93 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220524 0 15.76 15.81 15.55 15.71 366000 15.71 down up incorrect
AEE.US Ameren Corporation 20220524 0 93.45 95.81 92.96 95.51 1415500 95.51 up up correct
AEFC.US AEFC 20220524 0 22.12 22.33 22.079 22.21 23876 21.9029 up up correct
AEG.US Aegon N.V 20220524 0 5.27 5.34 5.21 5.34 6268500 5.34 up up correct
AEL.US PA 20220524 0 24.16 24.29 23.965 24.12 23032 24.12 down down correct
AEM.US Agnico Eagle Mines Limited 20220524 0 54.05 55.48 53.55 55.04 2241000 55.04 up up correct
AENZ.US Aenza S.A.A 20220524 0 1.36 1.36 1.35 1.35 21500 1.35 down down correct
AEO.US American Eagle Outfitters Inc 20220524 0 12.16 12.36 11.61 12.11 15694000 12.11 down up incorrect
AER.US AerCap Holdings N.V 20220524 0 47.07 47.33 44.68 45.84 1017300 45.84 down down correct
AES.US The AES Corporation 20220524 0 21.02 21.3 20.46 21.24 4420124 21.24 up up correct
AESC.US The AES Corporation 20220524 0 85.65 87.041 84.66 86.54 13500 86.54 up up correct
AEVA.US WT 20220524 0 0.411 0.411 0.35 0.35 15919 0.35 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220524 0 11.54 11.65 11.49 11.54 76800 11.54
AFG.US American Financial Group Inc 20220524 0 132.63 134.32 130.19 133.78 284300 133.78 up up correct
AFGB.US American Financial Group Inc 20220524 0 24.7 25.005 24.7 24.89 3500 24.89 up down incorrect
AFGC.US American Financial Group Inc 20220524 0 22.03 22.28 21.982 22.02 2700 22.02 down down correct
AFGD.US American Financial Group Inc 20220524 0 23.0101 23.3 23.01 23.3 10584 23.3 up up correct
AFGE.US American Financial Group Inc 20220524 0 19.154 19.154 19.154 19.154 800 19.154
AFI.US Armstrong Flooring Inc 20220524 0 0.2 0.215 0.1615 0.1844 1391056 0.1844 down down correct
AFL.US Aflac Incorporated 20220524 0 56.31 57.19 55.62 57.08 2803500 57.08 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220524 0 13.17 13.19 13.07 13.18 29700 13.18 up up correct
AG.US First Majestic Silver Corp 20220524 0 8.29 8.39 8 8.24 6201900 8.24 down down correct
AGCB.US Altimeter Growth Corp. 2 20220524 0 9.85 9.85 9.8 9.83 13200 9.83 down down correct
AGCO.US AGCO Corporation 20220524 0 119.12 120.59 116.68 120.41 517200 120.41 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220524 0 9.6 9.65 9.51 9.58 60100 9.58 down down correct
AGI.US Alamos Gold Inc 20220524 0 7.55 7.8 7.45 7.76 3125300 7.76 up up correct
AGL.US agilon health inc 20220524 0 19.07 19.25 18.47 18.8 1566073 18.8 down down correct
AGM.US PG 20220524 0 19.52 19.88 19.26 19.88 9953 19.88 up up correct
AGO.US Assured Guaranty Ltd 20220524 0 57.1 57.1 54.74 55.94 232500 55.94 down up incorrect
AGR.US Avangrid Inc 20220524 0 47.56 48.69 46.76 48.61 837100 48.61 up up correct
AGRO.US Adecoagro S.A 20220524 0 10.55 10.75 10.48 10.72 975700 10.72 up up correct
AGS.US PlayAGS Inc 20220524 0 5.13 5.17 4.883 4.97 335500 4.97 down down correct
AGTI.US Agiliti Inc 20220524 0 18.14 18.205 17.35 17.86 106200 17.86 down down correct
AGX.US Argan Inc 20220524 0 38.97 39.86 38.87 39.72 116800 39.72 up up correct
AHH.US PA 20220524 0 24 24.16 23.55 23.9678 7424 23.9678 down down correct
AHL.US PE 20220524 0 23.14 23.27 23.08 23.2219 10313 23.2219 up down incorrect
AHT.US PI 20220524 0 18.13 18.13 18.13 18.13 230 18.13
AI.US C3.ai Inc 20220524 0 17.27 17.36 16.1 16.94 2168348 16.94 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220524 0 25 25.0692 25 25.06 2500 25.06 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220524 0 12.64 12.64 12.52 12.59 56800 12.59 down down correct
AIG.US PA 20220524 0 23.81 24.21 23.7101 24.05 49365 23.7043 up up correct
AIN.US Albany International Corp 20220524 0 82.46 82.46 80.53 81.64 163200 81.64 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220524 0 16.98 17.09 16.72 16.79 179233 16.79 down down correct
AIR.US AAR Corp 20220524 0 46.2 46.67 45.41 46.46 217700 46.46 up up correct
AIRC.US Apartment Income REIT Corp 20220524 0 43.75 44.025 42.62 43.91 2081789 43.91 up up correct
AIT.US Applied Industrial Technologies Inc 20220524 0 99.64 99.81 96.56 98.5 331500 98.5 down up incorrect
AIV.US Apartment Investment and Management Company 20220524 0 5.97 6.11 5.83 6.06 1891500 6.06 up down incorrect
AIZ.US Assurant Inc 20220524 0 178.3 181.61 177.32 180.75 578100 180.75 up down incorrect
AIZN.US Assurant Inc 20220524 0 21.16 21.415 21.078 21.41 8500 21.41 up up correct
AJG.US Arthur J. Gallagher & Co 20220524 0 157.66 158.38 154.9 157.76 586800 157.76 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220524 0 40.1 40.45 39.9 40.44 548300 40.44 up up correct
AJX.US Great Ajax Corp 20220524 0 9.88 10.17 9.75 10.09 138900 10.09 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220524 0 25.074 26.72 25.074 25.45 16900 25.45 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220524 0 3.29 3.32 3.131 3.21 103100 3.21 down down correct
AKO.US B 20220524 0 11 11.28 11 11.11 3900 11.11 up up correct
AKR.US Acadia Realty Trust 20220524 0 18.17 18.46 17.65 18.33 1310800 18.33 up up correct
AL.US PA 20220524 0 23.63 23.77 23.3347 23.55 5614 23.55 down down correct
ALB.US Albemarle Corporation 20220524 0 243.28 249.9 237.42 243.15 2202500 243.15 down down correct
ALC.US Alcon AG 20220524 0 73.15 73.845 72.9981 73.28 777653 73.28 up up correct
ALCC.US AltC Acquisition Corp. 20220524 0 9.67 9.68 9.66 9.67 52700 9.67
ALE.US ALLETE Inc 20220524 0 60.73 61.64 59.94 61.53 225900 61.53 up up correct
ALEX.US Alexander & Baldwin Inc 20220524 0 20.34 20.79 20 20.76 246500 20.76 up up correct
ALG.US Alamo Group Inc 20220524 0 111.85 113.4 109 112.99 28200 112.99 up down incorrect
ALIN.US PE 20220524 0 3.08 3.21 3.0701 3.15 5337 3.15 up up correct
ALIT.US Alight Inc 20220524 0 7.66 7.72 7.295 7.53 4842100 7.53 down down correct
ALK.US Alaska Air Group Inc 20220524 0 45.63 45.69 43.8 44.21 1490200 44.21 down down correct
ALL.US The Allstate Corporation 20220524 0 126.72 128.99 124.96 128.83 1540200 128.83 up up correct
ALLE.US Allegion plc 20220524 0 108.09 108.74 105.06 108.01 622800 108.01 down down correct
ALLY.US PA 20220524 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220524 0 24.93 25.11 24.9207 25.02 18237 25.02 up up correct
ALSN.US Allison Transmission Holdings Inc 20220524 0 37.98 37.98 37.38 37.7 555906 37.7 down down correct
ALTG.US PA 20220524 0 27.1 27.1 27.1 27.1 2 27.1
ALV.US Autoliv Inc 20220524 0 75.97 75.97 73.15 73.85 606100 73.85 down down correct
ALX.US Alexander's Inc 20220524 0 229.9 238.35 229.9 238.35 12100 238.35 up up correct
AM.US Antero Midstream Corporation 20220524 0 10.27 10.36 10.06 10.36 3943500 10.36 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220524 0 3.96 4 3.808 4 10200 4 up up correct
AMBC.US Ambac Financial Group Inc 20220524 0 9.72 9.93 9.44 9.89 499700 9.89 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220524 0 5.69 5.69 5.365 5.41 3029800 5.41 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220524 0 11.33 11.39 10.3 10.39 37689300 10.39 down down correct
AMCR.US Amcor plc 20220524 0 12.89 12.98 12.69 12.96 10182600 12.96 up up correct
AME.US AMETEK Inc 20220524 0 118.46 118.89 116.43 118.49 760200 118.49 up up correct
AMG.US Affiliated Managers Group Inc 20220524 0 125.11 125.34 121.6 124.55 164700 124.55 down down correct
AMH.US PH 20220524 0 25.05 25.3751 25 25.215 4906 25.215 up up correct
AMK.US AssetMark Financial Holdings Inc 20220524 0 19.48 19.69 18.92 19.64 56900 19.64 up up correct
AMN.US AMN Healthcare Services Inc 20220524 0 90.08 90.08 86.8 88.13 696400 88.13 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220524 0 21.48 21.6 21.2 21.57 6400 21.57 up up correct
AMP.US Ameriprise Financial Inc 20220524 0 260.74 261.67 253.17 260.63 574700 260.63 down down correct
AMPI.US Advanced Merger Partners Inc 20220524 0 9.77 9.77 9.77 9.77 100 9.77
AMPY.US Amplify Energy Corp 20220524 0 7.75 7.82 7.4301 7.78 400935 7.78 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220524 0 164.93 171.99 162 168.8 609300 168.8 up up correct
AMRC.US Ameresco Inc 20220524 0 55.5 56.16 53.49 55.68 250900 55.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220524 0 3.31 3.32 3.14 3.3 611800 3.3 down up incorrect
AMT.US American Tower Corporation (REIT) 20220524 0 249.49 259.31 248.69 258.52 2174400 258.52 up up correct
AMWL.US American Well Corporation 20220524 0 3.14 3.17 2.98 3.1 2026000 3.1 down down correct
AMX.US América Móvil S.A.B. de C.V 20220524 0 21.37 21.85 21.23 21.75 1252800 21.75 up up correct
AN.US AutoNation Inc 20220524 0 109.99 110.51 107.53 110.2 901200 110.2 up down incorrect
ANET.US Arista Networks Inc 20220524 0 101.16 101.26 97.22 99.69 1980200 99.69 down down correct
ANF.US Abercrombie & Fitch Co 20220524 0 18.7 20.23 18.31 19.09 13826700 19.09 up up correct
ANTM.US Anthem Inc 20220524 0 496.93 506.33 492 505.29 1397400 505.29 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220524 0 8.3 8.36 8.21 8.32 354200 8.32 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220524 0 13.9 14.44 13.9 14.31 103900 14.31 up up correct
AON.US Aon plc 20220524 0 265.01 269.39 262.88 268.14 767700 268.14 up up correct
AOS.US A. O. Smith Corporation 20220524 0 58.32 58.56 57.04 58.35 572800 58.35 up up correct
AP.US Ampco 20220524 0 4.45 4.47 4.31 4.47 19200 4.47 up up correct
APAM.US Artisan Partners Asset Management Inc 20220524 0 35.5 35.75 34.91 35.73 433000 35.73 up up correct
APD.US Air Products and Chemicals Inc 20220524 0 238.86 239.02 233.45 236.82 729700 236.82 down down correct
APG.US APi Group Corporation 20220524 0 17.88 17.93 17.14 17.35 925800 17.35 down down correct
APH.US Amphenol Corporation 20220524 0 69.02 69.4 67.76 68.99 1894700 68.99 down down correct
APLE.US Apple Hospitality REIT Inc 20220524 0 15.52 15.52 14.93 15.34 2335600 15.34 down down correct
APN.US UN 20220524 0 9.99 10.04 9.98 10.01 22600 10.01 up up correct
APRN.US Blue Apron Holdings Inc 20220524 0 3.09 3.12 2.85 2.98 2046300 2.98 down down correct
APSG.US WT 20220524 0 1.48 1.4801 1.34 1.34 97128 1.34 down down correct
APTS.US Preferred Apartment Communities Inc 20220524 0 24.92 24.95 24.92 24.94 682800 24.94 up up correct
APTV.US PA 20220524 0 108.642 108.642 108.3 108.3 86872 108.3 down down correct
AQN.US Algonquin Power & Utilities Corp 20220524 0 14.56 14.65 14.41 14.61 2387000 14.61 up up correct
AQNA.US AQNA 20220524 0 25.59 25.89 25.31 25.75 14100 25.75 up up correct
AQNB.US AQNB 20220524 0 24.58 24.73 24.45 24.55 8400 24.55 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220524 0 47.25 47.25 46.5 46.98 43300 46.98 down down correct
AQUA.US Evoqua Water Technologies Corp 20220524 0 36.45 36.82 34.595 35.22 858300 35.22 down up incorrect
AR.US Antero Resources Corporation 20220524 0 38.62 40.12 38.22 40.05 11218400 40.05 up up correct
ARC.US ARC Document Solutions Inc 20220524 0 2.88 2.94 2.83 2.92 173100 2.92 up up correct
ARCH.US Arch Resources Inc 20220524 0 170 173.8 165.96 169.84 774100 169.84 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220524 0 7.47 7.6 7.32 7.43 851800 7.43 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220524 0 12.68 12.78 12.66 12.72 98800 12.72 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220524 0 160.94 160.94 157.45 160.25 1091700 160.25 down down correct
ARES.US Ares Management Corporation 20220524 0 67.11 67.84 64.69 66.4 440600 66.4 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220524 0 23.98 24.15 23.8 23.87 8400 23.87 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220524 0 41.55 41.88 40.49 41.61 127000 41.61 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220524 0 12.17 12.21 11.83 12.18 879800 12.18 up up correct
ARL.US American Realty Investors Inc 20220524 0 21.39 21.39 18.44 18.53 31300 18.53 down down correct
ARLO.US Arlo Technologies Inc 20220524 0 6.7 6.89 6.41 6.5 792700 6.5 down down correct
ARMK.US Aramark 20220524 0 32.51 32.51 31.46 31.75 971100 31.75 down down correct
ARNC.US Arconic Corporation 20220524 0 27.41 27.76 26.5 27.6 632329 27.6 up down incorrect
AROC.US Archrock Inc 20220524 0 9.26 9.49 9.17 9.46 687300 9.46 up up correct
ARR.US PC 20220524 0 22.3 22.3 22.062 22.13 9039 22.13 down down correct
ARW.US Arrow Electronics Inc 20220524 0 117.59 118.38 112.69 114.02 685300 114.02 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220524 0 18.47 18.99 18.47 18.88 29600 18.88 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220524 0 16.53 16.61 16.07 16.35 614900 16.35 down up incorrect
ASAN.US Asana Inc 20220524 0 20.44 20.44 17.91 18.53 4690300 18.53 down down correct
ASB.US PF 20220524 0 23.22 23.22 22.9913 23.03 8219 23.03 down down correct
ASC.US Ardmore Shipping Corporation 20220524 0 7.58 7.58 7.24 7.38 661800 7.38 down down correct
ASG.US Liberty All 20220524 0 5.7 5.7 5.51 5.62 303900 5.62 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220524 0 18.67 18.67 18.4 18.63 25700 18.63 down down correct
ASGN.US ASGN Incorporated 20220524 0 97.46 101.02 96.03 100.48 279000 100.48 up up correct
ASH.US Ashland Global Holdings Inc 20220524 0 100.19 100.19 98.5 99.82 194800 99.82 down up incorrect
ASIX.US AdvanSix Inc 20220524 0 44.2 44.68 42.57 43.6 177000 43.6 down down correct
ASPN.US Aspen Aerogels Inc 20220524 0 16.16 16.42 15.28 15.71 226600 15.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220524 0 214.58 215.325 211.65 212.13 86205 204.9331 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220524 0 6.55 6.63 6.52 6.55 6090900 6.55
ATA.US Americas Technology Acquisition Corp 20220524 0 10.27 10.27 10.27 10.27 15000 10.27
ATC.US Atotech Limited 20220524 0 19.74 19.89 19.53 19.63 303740 19.63 down down correct
ATCO.US PI 20220524 0 25.755 25.95 25.42 25.685 7451 25.685 down down correct
ATEN.US A10 Networks Inc 20220524 0 14.65 14.95 14.48 14.73 543500 14.73 up up correct
ATGE.US Adtalem Global Education Inc 20220524 0 31.01 31.51 30.51 31.48 338900 31.48 up up correct
ATH.US PD 20220524 0 19.53 19.6399 19.27 19.43 19707 19.43 down down correct
ATHM.US Autohome Inc 20220524 0 28.82 29.41 26.87 28.6 908100 28.6 down down correct
ATI.US Allegheny Technologies Incorporated 20220524 0 26 26.29 25.25 26.18 941600 26.18 up down incorrect
ATIP.US WT 20220524 0 0.1799 0.1799 0.1798 0.1798 4000 0.1798 down down correct
ATKR.US Atkore Inc 20220524 0 102.03 102.63 94.86 97.74 511800 97.74 down down correct
ATO.US Atmos Energy Corporation 20220524 0 114.17 116.44 113.55 116.03 937900 116.03 up up correct
ATR.US AptarGroup Inc 20220524 0 104.5 105.62 102.82 104.95 567400 104.95 up down incorrect
ATTO.US Atento S.A 20220524 0 13 13 9.4 9.58 112600 9.58 down down correct
ATUS.US Altice USA Inc 20220524 0 10.56 10.56 10.065 10.2 4733500 10.2 down up incorrect
AU.US AngloGold Ashanti Limited 20220524 0 17.87 18.19 17.7 17.98 3332100 17.98 up up correct
AUD.US Audacy Inc 20220524 0 1.61 1.65 1.45 1.55 797700 1.55 down down correct
AUS.US UN 20220524 0 9.8 9.83 9.8 9.83 2400 9.83 up up correct
AUST.US Austin Gold Corp. 20220524 0 1.75 1.92 1.69 1.76 586400 1.76 up up correct
AUY.US Yamana Gold Inc 20220524 0 5.23 5.43 5.18 5.39 24472600 5.39 up up correct
AVA.US Avista Corporation 20220524 0 43.51 43.71 42.795 43.47 536943 43.0362 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220524 0 4.08 4.15 3.94 4.12 124900 4.12 up up correct
AVB.US AvalonBay Communities Inc 20220524 0 204.02 205.51 200.17 205.01 490200 205.01 up up correct
AVD.US American Vanguard Corporation 20220524 0 23.01 23.2 22.46 23.01 418000 23.01
AVK.US Advent Convertible and Income Fund 20220524 0 13.15 13.23 12.97 13.12 101700 13.12 down down correct
AVLR.US Avalara Inc 20220524 0 78.23 78.91 75.89 77.06 895994 77.06 down up incorrect
AVNS.US Avanos Medical Inc 20220524 0 27.53 27.53 26.93 27.39 151209 27.39 down up incorrect
AVNT.US Avient Corporation 20220524 0 47.82 47.82 46.19 46.93 471500 46.93 down down correct
AVY.US Avery Dennison Corporation 20220524 0 165.17 165.77 158.62 162.83 703300 162.83 down down correct
AVYA.US Avaya Holdings Corp 20220524 0 4.01 4.06 3.12 3.22 6812800 3.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220524 0 9.89 9.94 9.84 9.92 180400 9.92 up up correct
AWI.US Armstrong World Industries Inc 20220524 0 81.5 81.5 79.11 80.62 153500 80.62 down down correct
AWK.US American Water Works Company Inc 20220524 0 148.42 149.1 144.13 148.47 1315500 148.47 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220524 0 5.15 5.23 5.08 5.22 495500 5.22 up up correct
AWR.US American States Water Company 20220524 0 79.41 80.18 77.83 79.99 127600 79.99 up up correct
AX.US Axos Financial Inc 20220524 0 36.46 36.64 35.47 36.3 434300 36.3 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220524 0 7.07 7.19 6.7 6.8 1922400 6.8 down down correct
AXP.US American Express Company 20220524 0 157.29 157.97 152.92 155.63 2817800 155.63 down up incorrect
AXR.US AMREP Corporation 20220524 0 11.51 12.06 11.5 12.06 68600 12.06 up up correct
AXS.US PE 20220524 0 22.77 22.95 22.75 22.95 23140 22.95 up up correct
AXTA.US Axalta Coating Systems Ltd 20220524 0 25.81 25.96 25.02 25.34 1417000 25.34 down up incorrect
AYI.US Acuity Brands Inc 20220524 0 164.04 165.18 160.64 164.49 350100 164.49 up down incorrect
AYX.US Alteryx Inc 20220524 0 54.69 54.69 51.935 52.47 650400 52.47 down down correct
AZEK.US The AZEK Company Inc 20220524 0 19.31 19.315 18.58 19.24 2112600 19.24 down down correct
AZO.US AutoZone Inc 20220524 0 1884.83 1916.76 1780.4 1910.22 403200 1910.22 up up correct
AZRE.US Azure Power Global Limited 20220524 0 13.93 14.2 13.57 13.89 51000 13.89 down up incorrect
AZUL.US Azul S.A 20220524 0 13.57 13.585 12.69 12.94 1556800 12.94 down up incorrect
AZZ.US AZZ Inc 20220524 0 43.69 43.95 42.28 43.55 92000 43.55 down down correct
B.US Barnes Group Inc 20220524 0 34.28 34.83 33.79 34.67 235739 34.51 up up correct
BA.US The Boeing Company 20220524 0 122.44 122.7 117.29 119.4 9092400 119.4 down down correct
BABA.US Alibaba Group Holding Limited 20220524 0 84.99 85.12 81.54 82.47 15214400 82.47 down down correct
BAC.US PP 20220524 0 18.46 18.72 18.4224 18.72 64823 18.72 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220524 0 80.57 84.98 80.57 84.86 1595500 84.86 up up correct
BAK.US Braskem S.A 20220524 0 18.27 18.39 17.98 18.36 290400 18.36 up up correct
BALY.US Bally's Corporation 20220524 0 24.6 24.6 23.53 23.9 561065 23.9 down down correct
BAM.US Brookfield Asset Management Inc 20220524 0 46.74 46.98 45.26 46.84 1574400 46.84 up down incorrect
BAMH.US BAMH 20220524 0 17.48 17.75 17.48 17.7 21500 17.7 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220524 0 17.55 17.659 17.43 17.43 46100 17.43 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220524 0 46.52 47.01 45.61 46.87 30900 46.87 up up correct
BAP.US Credicorp Ltd 20220524 0 137.39 139.28 135.21 138.33 338300 138.33 up up correct
BARK.US Original Bark Co 20220524 0 2.38 2.38 2.23 2.26 1638800 2.26 down down correct
BAX.US Baxter International Inc 20220524 0 73.49 73.96 72.93 73.9 3259600 73.9 up down incorrect
BB.US BlackBerry Limited 20220524 0 5.87 5.87 5.62 5.74 7297300 5.74 down down correct
BBAR.US Banco BBVA Argentina S.A 20220524 0 3.09 3.16 3.06 3.15 481400 3.15 up up correct
BBD.US Banco Bradesco S.A 20220524 0 4.15 4.2 4.06 4.19 47414500 4.19 up down incorrect
BBDC.US Barings BDC Inc 20220524 0 10.14 10.23 9.99 10.16 494400 10.16 up up correct
BBDO.US Banco Bradesco S.A 20220524 0 3.49 3.49 3.4 3.44 9100 3.44 down down correct
BBK.US BlackRock Municipal Bond Trust 20220524 0 0.49 0.49 0.49 0.49 28070 0.49
BBN.US BlackRock Taxable Municipal Bond Trust 20220524 0 19.98 20.31 19.98 20.25 342800 20.25 up up correct
BBU.US Brookfield Business Partners L.P 20220524 0 22.48 22.48 21.38 22.31 40500 22.31 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220524 0 5.22 5.26 5.16 5.23 2156400 5.23 up up correct
BBW.US Build 20220524 0 17.44 17.58 15.53 15.73 668200 15.73 down up incorrect
BBWI.US Bath Body Works Inc 20220524 0 37.68 37.78 35.46 36.15 5742400 36.15 down up incorrect
BBY.US Best Buy Co. Inc 20220524 0 72.98 75.9 71.48 73.47 14827800 73.47 up up correct
BC.US PC 20220524 0 25.38 25.38 25.0543 25.17 3348 25.17 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220524 0 15.07 15.25 15.01 15.2 399500 15.2 up up correct
BCC.US Boise Cascade Company 20220524 0 75.96 75.96 71.485 74 539400 74 down down correct
BCE.US BCE Inc 20220524 0 53.08 53.5 52.89 53.37 1960400 53.37 up up correct
BCH.US Banco de Chile 20220524 0 19.88 20.42 19.79 20.39 189400 20.39 up down incorrect
BCO.US The Brink's Company 20220524 0 56.99 57.94 56.28 57.93 252018 57.93 up up correct
BCS.US Barclays PLC 20220524 0 8.33 8.39 8.25 8.37 9105300 8.37 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220524 0 10.6 10.65 10.47 10.55 280900 10.55 down down correct
BDC.US Belden Inc 20220524 0 54.04 54.41 51.94 53.01 287800 53.01 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220524 0 9.18 9.21 9.07 9.18 326400 9.18
BDN.US Brandywine Realty Trust 20220524 0 10.82 10.89 10.5 10.87 1091200 10.87 up up correct
BDX.US Becton Dickinson and Company 20220524 0 256.91 258.99 255.49 257.45 964400 257.45 up up correct
BDXB.US Becton Dickinson and Company 20220524 0 51.613 51.837 51.4 51.41 1394200 51.41 down down correct
BE.US Bloom Energy Corporation 20220524 0 15.96 15.96 14.825 15.01 4369431 15.01 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220524 0 0.78 0.79 0.75 0.79 46900 0.79 up up correct
BEKE.US KE Holdings Inc 20220524 0 11.46 11.67 10.805 11.15 11796600 11.15 down down correct
BEN.US Franklin Resources Inc 20220524 0 25.82 26.04 25.11 25.96 2672700 25.96 up up correct
BEP.US PA 20220524 0 20.48 20.5 20.2922 20.43 14042 20.43 down up incorrect
BEPH.US BEPH 20220524 0 17.68 17.98 17.68 17.82 11400 17.82 up up correct
BERY.US Berry Global Group Inc 20220524 0 55.53 56.92 55.47 56.56 985900 56.56 up up correct
BEST.US BEST Inc 20220524 0 1.15 1.16 1.05 1.07 1254200 1.07 down down correct
BF.US B 20220524 0 63.33 64.19 63.1 64.04 1119400 64.04 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220524 0 87.38 89.42 85.13 86.15 659600 86.15 down down correct
BFK.US BlackRock Municipal Income Trust 20220524 0 11.42 11.57 11.37 11.51 182000 11.51 up up correct
BFS.US Saul Centers Inc 20220524 0 46.73 48.1 45.77 47.89 42586 47.89 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220524 0 10.93 11.16 10.93 11.15 52200 11.15 up up correct
BG.US Bunge Limited 20220524 0 112.86 115.54 112.07 115.46 2011000 115.46 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220524 0 13.78 13.88 13.7 13.8 81900 13.8 up up correct
BGR.US BlackRock Energy and Resources Trust 20220524 0 12.43 12.49 12.26 12.46 162400 12.46 up up correct
BGS.US B&G Foods Inc 20220524 0 22.3 22.55 21.91 22.35 1067400 22.35 up up correct
BGSF.US BGSF Inc 20220524 0 12.5 12.76 12.46 12.53 7100 12.53 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220524 0 11.13 11.23 11.12 11.17 68600 11.17 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220524 0 5.29 5.32 5.23 5.29 292100 5.29
BH.US Biglari Holdings Inc 20220524 0 128.83 129.86 125.2 127.11 1400 127.11 down down correct
BHC.US Bausch Health Companies Inc 20220524 0 9.77 9.78 9.13 9.28 4407500 9.28 down down correct
BHE.US Benchmark Electronics Inc 20220524 0 23.99 24.18 23.49 24.01 238300 24.01 up up correct
BHG.US Bright Health Group Inc. 20220524 0 1.96 1.96 1.76 1.8 2635500 1.8 down down correct
BHK.US BlackRock Core Bond Trust 20220524 0 11.48 11.54 11.44 11.48 178100 11.48
BHLB.US Berkshire Hills Bancorp Inc 20220524 0 25.56 25.71 24.96 25.53 274500 25.53 down down correct
BHP.US BHP Group 20220524 0 67.75 69.14 67.63 69.01 2848200 69.01 up up correct
BHR.US PD 20220524 0 24.95 24.99 24.55 24.97 1250 24.97 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220524 0 12.4 12.66 12.35 12.66 11300 12.66 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220524 0 142.9 143.17 142.44 142.6 1858300 142.6 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220524 0 12.79 12.9046 12.6201 12.89 29203 12.89 up up correct
BIG.US Big Lots Inc 20220524 0 25.42 26.33 24.87 26.23 1631494 26.23 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220524 0 7.88 7.95 7.58 7.69 1508100 7.69 down up incorrect
BILL.US Bill.com Holdings Inc 20220524 0 111.22 111.22 100.08 104.32 2474100 104.32 down down correct
BIO.US Bio 20220524 0 520.87 521.99 510.12 518.73 208400 518.73 down down correct
BIP.US PB 20220524 0 17.68 18.11 17.41 17.64 24512 17.3436 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220524 0 74.72 76 74 75.88 365000 75.3205 up up correct
BIPH.US Safeplus International Holdings Limited 20220524 0 17.76 18.33 17.67 18.33 12300 18.33 up down incorrect
BIT.US BlackRock Multi 20220524 0 14.63 14.67 14.56 14.57 92600 14.57 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220524 0 54.03 54.77 53.43 54.43 1827100 54.43 up up correct
BK.US The Bank of New York Mellon Corporation 20220524 0 44.36 44.6 43.15 44.34 4504500 44.34 down down correct
BKD.US Brookdale Senior Living Inc 20220524 0 5.42 5.43 5.22 5.38 2829500 5.38 down up incorrect
BKE.US The Buckle Inc 20220524 0 28.56 28.6 26.56 27.17 1164200 27.17 down down correct
BKH.US Black Hills Corporation 20220524 0 74.66 76.94 74.55 76.76 581900 76.76 up up correct
BKI.US Black Knight Inc 20220524 0 70.84 71.32 69.7 69.95 1355200 69.95 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220524 0 15.05 15.26 15.02 15.03 26300 15.03 down down correct
BKT.US BlackRock Income Trust Inc 20220524 0 4.67 4.69 4.6 4.62 281700 4.62 down up incorrect
BKU.US BankUnited Inc 20220524 0 40.28 40.53 39.55 40.34 888900 40.34 up up correct
BLD.US TopBuild Corp 20220524 0 189.42 189.92 181.19 185.85 229700 185.85 down down correct
BLDR.US Builders FirstSource Inc 20220524 0 62.01 62.29 57.21 59.04 3996300 59.04 down down correct
BLE.US BlackRock Municipal Income Trust II 20220524 0 10.77 10.97 10.76 10.9 196100 10.9 up up correct
BLK.US BlackRock Inc 20220524 0 608.24 622.22 594.53 618.35 1133600 618.35 up up correct
BLND.US Blend Labs Inc. 20220524 0 3.3 3.31 3.135 3.23 2191100 3.23 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220524 0 13.42 13.49 13.3 13.38 180600 13.38 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220524 0 14.04 14.29 13.93 14.29 120500 14.29 up up correct
BMA.US Banco Macro S.A 20220524 0 16.11 16.78 16 16.66 228700 16.66 up up correct
BME.US BlackRock Health Sciences Trust 20220524 0 42.77 42.96 42.24 42.85 37600 42.85 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220524 0 15.81 16.08 15.7 16.04 450300 16.04 up up correct
BMI.US Badger Meter Inc 20220524 0 77.2 77.7 75.73 77.23 88866 77.0292 up up correct
BML.US PL 20220524 0 19.25 19.4735 19.0393 19.46 35611 19.46 up up correct
BMO.US Bank of Montreal 20220524 0 104.48 104.55 102.3 104.17 916300 104.17 down down correct
BMY.US Bristol 20220524 0 76.7 77.72 76.41 77.13 13242500 77.13 up down incorrect
BNED.US Barnes & Noble Education Inc 20220524 0 2.18 2.18 2 2.03 692000 2.03 down down correct
BNL.US Broadstone Net Lease Inc 20220524 0 20.39 20.77 19.931 20.75 455600 20.75 up up correct
BNS.US The Bank of Nova Scotia 20220524 0 63.92 63.92 62.42 63.59 2080300 63.59 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220524 0 10.88 10.9 10.79 10.9 90600 10.9 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220524 0 9.89 9.89 9.88 9.88 700 9.88 down down correct
BOAS.US BOA Acquisition Corp 20220524 0 9.84 9.84 9.83 9.83 22600 9.83 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220524 0 10.29 10.36 10.2 10.34 208300 10.34 up up correct
BOH.US PA 20220524 0 19.14 19.22 19.09 19.1 31244 19.1 down down correct
BOOT.US Boot Barn Holdings Inc 20220524 0 69.64 69.68 66.52 66.75 1417800 66.75 down down correct
BORR.US Borr Drilling Limited 20220524 0 4.86 5.06 4.65 4.86 1294600 4.86
BOX.US Box Inc 20220524 0 26.21 26.29 24.61 25.44 2798900 25.44 down down correct
BP.US BP p.l.c 20220524 0 31.78 32.18 31.55 32.08 10519300 32.08 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220524 0 16.53 17.95 16.24 17.53 574000 17.53 up up correct
BQ.US Boqii Holding Limited 20220524 0 0.263 0.269 0.241 0.251 73100 0.251 down down correct
BR.US Broadridge Financial Solutions Inc 20220524 0 139.46 140.25 137.37 139.69 307700 139.69 up up correct
BRBR.US BellRing Brands Inc 20220524 0 26.41 26.64 25.89 26.27 699600 26.27 down down correct
BRC.US Brady Corporation 20220524 0 44.53 45.42 44.1 45.37 227800 45.37 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220524 0 18.42 18.42 17.85 18.29 80400 18.29 down down correct
BRFS.US BRF S.A 20220524 0 2.91 2.97 2.86 2.96 4233600 2.96 up up correct
BRK.US B 20220524 0 309.39 310.31 303.75 309.17 3657600 309.17 down down correct
BRMK.US Broadmark Realty Capital Inc 20220524 0 7.32 7.34 7.14 7.32 1250400 7.32
BRO.US Brown & Brown Inc 20220524 0 55.67 56.16 54.62 55.96 1830200 55.96 up up correct
BROS.US Dutch Bros Inc. 20220524 0 31.295 31.295 28.51 30.24 1358800 30.24 down down correct
BRSP.US Brightspire Capital Inc 20220524 0 8.37 8.46 8.24 8.46 854800 8.46 up up correct
BRT.US BRT Apartments Corp 20220524 0 20.78 21.37 20.28 21.31 31800 21.31 up up correct
BRW.US Voya Prime Rate Trust 20220524 0 8.06 8.11 8.01 8.05 104700 8.05 down down correct
BRX.US Brixmor Property Group Inc 20220524 0 22.37 23.27 22 23.23 3443500 23.23 up up correct
BSAC.US Banco Santander 20220524 0 19.53 20.13 19.38 20.06 1383700 20.06 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220524 0 7.12 7.14 6.95 7.13 1507000 7.13 up up correct
BSIG.US BrightSphere Investment Group Inc 20220524 0 19.62 19.83 18.635 19.48 429100 19.48 down down correct
BSM.US Black Stone Minerals L.P 20220524 0 15.25 15.29 14.95 15.24 328700 15.24 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220524 0 5.29 5.4 5.29 5.4 6200 5.4 up up correct
BST.US BlackRock Science and Technology Trust 20220524 0 35.18 35.275 34.19 34.48 151300 34.48 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220524 0 21.01 21.01 19.93 20.23 248500 20.23 down up incorrect
BSX.US PA 20220524 0 106.735 107.69 106.735 107.69 1121 107.69 up up correct
BTA.US BlackRock Long 20220524 0 10.58 10.88 10.41 10.83 72500 10.83 up up correct
BTCM.US BIT Mining Limited 20220524 0 1.8 1.86 1.74 1.77 191200 1.77 down down correct
BTI.US British American Tobacco p.l.c 20220524 0 43.58 44.32 43.54 44.26 2028100 44.26 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220524 0 35.33 35.67 34.29 34.89 58500 34.89 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220524 0 22.47 22.8 22.4 22.64 100600 22.64 up down incorrect
BTU.US Peabody Energy Corporation 20220524 0 24.02 25.1 23.35 24.46 6791500 24.46 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220524 0 10.96 11.09 10.96 11.05 275000 11.05 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220524 0 21.9 22.05 21.71 21.99 55200 21.99 up up correct
BUR.US Burford Capital Limited 20220524 0 8.15 8.23 8.04 8.21 156936 8.1476 up up correct
BURL.US Burlington Stores Inc 20220524 0 151.72 152.28 142.41 145.45 1353700 145.45 down down correct
BV.US BrightView Holdings Inc 20220524 0 11.95 12.25 11.65 12.19 146400 12.19 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220524 0 24.78 25.06 24.27 24.95 62000 24.95 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220524 0 8.45 8.76 8.35 8.64 1349500 8.64 up up correct
BW.US PA 20220524 0 23.8 24.27 23.23 24.135 16741 24.135 up up correct
BWA.US BorgWarner Inc 20220524 0 37.66 37.86 36.98 37.45 2103900 37.45 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220524 0 8.74 8.77 8.71 8.73 141700 8.73 down down correct
BWSN.US BWSN 20220524 0 23.87 23.91 23.78 23.8 19100 23.8 down down correct
BWXT.US BWX Technologies Inc 20220524 0 49.51 50.49 49.21 50.28 264100 50.28 up up correct
BX.US The Blackstone Group Inc 20220524 0 105.61 108.18 103.32 107.9 6344600 107.9 up down incorrect
BXC.US BlueLinx Holdings Inc 20220524 0 80.06 80.06 73.66 76.33 234600 76.33 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220524 0 30.18 30.29 29.53 30.24 1015900 30.24 up up correct
BXMX.US Nuveen S&P 500 Buy 20220524 0 13.11 13.18 12.96 13.12 199700 13.12 up down incorrect
BXP.US Boston Properties Inc 20220524 0 105.51 105.9 102.49 105.58 977600 105.58 up up correct
BXSL.US Blackstone Secured Lending Fund 20220524 0 25.04 25.35 24.85 25.23 254300 25.23 up up correct
BY.US Byline Bancorp Inc 20220524 0 24.68 24.73 24.27 24.38 179400 24.38 down down correct
BYD.US Boyd Gaming Corporation 20220524 0 54.22 54.22 51.79 52.49 1133000 52.49 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220524 0 11.65 11.89 11.6 11.85 98800 11.85 up up correct
BZH.US Beazer Homes USA Inc 20220524 0 14.62 14.64 13.95 14.46 520800 14.46 down down correct
C.US PN 20220524 0 26.47 26.7 26.3904 26.67 45893 26.67 up up correct
CAAP.US Corporación América Airports S.A 20220524 0 6.2 6.251 6.07 6.11 33500 6.11 down down correct
CABO.US Cable One Inc 20220524 0 1221.14 1235.86 1196.725 1230.27 44300 1230.27 up up correct
CACI.US CACI International Inc 20220524 0 268.21 274.66 268.21 273.93 122500 273.93 up up correct
CAE.US CAE Inc 20220524 0 23.36 23.47 22.69 23.09 233300 23.09 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220524 0 14.51 14.59 14.49 14.59 17500 14.59 up up correct
CAG.US Conagra Brands Inc 20220524 0 32.36 32.97 32.17 32.88 3073100 32.88 up up correct
CAH.US Cardinal Health Inc 20220524 0 57.01 57.3 55.68 57.11 1482700 57.11 up down incorrect
CAJ.US Canon Inc 20220524 0 25.1 25.41 25.1 25.35 426200 25.35 up up correct
CAL.US Caleres Inc 20220524 0 21.92 21.92 19.66 20.93 1914300 20.93 down down correct
CALX.US Calix Inc 20220524 0 34.34 34.34 32.56 33.32 602000 33.32 down down correct
CANG.US Cango Inc 20220524 0 2.95 3.2 2.85 2.99 666700 2.99 up up correct
CAPL.US CrossAmerica Partners LP 20220524 0 20.22 20.46 19.76 20.46 37800 20.46 up up correct
CARR.US Carrier Global Corporation 20220524 0 38.05 38.25 37 37.94 3252900 37.94 down up incorrect
CARS.US Cars.com Inc 20220524 0 9.61 9.85 9.43 9.8 406600 9.8 up down incorrect
CAT.US Caterpillar Inc 20220524 0 202.01 205.7 201.29 205.65 2467800 205.65 up up correct
CATO.US The Cato Corporation 20220524 0 12.2 12.24 11.69 12.21 152100 12.21 up up correct
CB.US Chubb Limited 20220524 0 206.63 208.69 202.8894 208.15 1219423 208.15 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220524 0 4.24 4.26 4.1 4.22 958800 4.22 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220524 0 8.72 8.83 8.67 8.71 9700 8.71 down up incorrect
CBRE.US CBRE Group Inc 20220524 0 79.58 79.74 76.35 78.82 2320500 78.82 down down correct
CBT.US Cabot Corporation 20220524 0 69.42 70.13 67.82 69.73 340226 69.3651 up up correct
CBU.US Community Bank System Inc 20220524 0 64.39 64.82 63.26 64.45 183900 64.45 up up correct
CBZ.US CBIZ Inc 20220524 0 38.34 38.93 37.51 38.82 176900 38.82 up up correct
CC.US The Chemours Company 20220524 0 40.6 41.05 39.59 40.84 873700 40.84 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220524 0 185.1 192.16 184.07 191.61 1447400 191.61 up up correct
CCJ.US Cameco Corporation 20220524 0 23.88 24.02 23.25 23.72 4554000 23.72 down down correct
CCK.US Crown Holdings Inc 20220524 0 100.69 101.84 98.36 100.09 952100 100.09 down down correct
CCL.US Carnival Corporation & plc 20220524 0 12.84 12.87 11.56 11.76 63216500 11.76 down down correct
CCM.US Concord Medical Services Holdings Limited 20220524 0 1.23 1.34 1.22 1.3 3400 1.3 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220524 0 1.66 1.68 1.42 1.45 5159100 1.45 down down correct
CCS.US Century Communities Inc 20220524 0 50.53 50.755 48.41 49.81 331500 49.81 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220524 0 13.34 13.68 13.3 13.59 235900 13.59 up up correct
CCV.US UN 20220524 0 9.93 9.94 9.93 9.94 3496 9.94 up down incorrect
CCZ.US Comcast Holdings Corp 20220524 0 57.25 59.16 57.25 57.25 800 57.25
CDAY.US Ceridian HCM Holding Inc 20220524 0 55.1 55.4 53.09 53.79 1880900 53.79 down up incorrect
CDE.US Coeur Mining Inc 20220524 0 3.69 3.83 3.59 3.74 4455200 3.74 up down incorrect
CDR.US PC 20220524 0 13.59 13.59 13.13 13.1628 7474 13.1628 down up incorrect
CDRE.US Cadre Holdings Inc. 20220524 0 24.63 24.83 24.31 24.59 95400 24.59 down down correct
CE.US Celanese Corporation 20220524 0 151 151.03 146.42 149.47 628800 149.47 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220524 0 16.52 16.67 16.48 16.54 3500 16.54 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220524 0 10.45 10.57 10.16 10.43 30100 10.43 down down correct
CEIX.US CONSOL Energy Inc 20220524 0 52.03 52.97 51.02 52.22 598300 52.22 up up correct
CELP.US Cypress Environmental Partners L.P 20220524 0 0.035 0.0798 0.035 0.0426 19210 0.0426 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220524 0 33.29 33.55 32.63 33.44 45900 33.44 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220524 0 17.22 17.37 17.11 17.3 29400 17.3 up down incorrect
CEPU.US Central Puerto S.A 20220524 0 3.72 3.78 3.659 3.67 47700 3.67 down down correct
CEQP.US P 20220524 0 9.4 9.45 9.36 9.4 117735 9.4
CF.US CF Industries Holdings Inc 20220524 0 100 100.98 98.27 100.12 2294600 100.12 up up correct
CFG.US PE 20220524 0 19.9 20.28 19.7001 20.28 33274 20.28 up up correct
CFX.US Colfax Corporation 20220524 0 64.76 64.76 62.85 63.94 239160 63.94 down up incorrect
CGA.US China Green Agriculture Inc 20220524 0 7.9 7.9 7.9 7.9 400 7.9
CGAU.US Centerra Gold Inc 20220524 0 8.24 8.37 8.07 8.35 34400 8.35 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220524 0 36.36 36.66 35.56 36.63 74396 36.63 up up correct
CHD.US Church & Dwight Co. Inc 20220524 0 89.48 90.51 88.77 90.43 1125900 90.43 up up correct
CHE.US Chemed Corporation 20220524 0 492.56 495.74 488.09 494.59 44250 494.23 up up correct
CHGG.US Chegg Inc 20220524 0 18.39 18.39 17.56 17.98 2073600 17.98 down down correct
CHH.US Choice Hotels International Inc 20220524 0 122.56 122.56 118.75 120.06 284000 120.06 down down correct
CHMI.US PB 20220524 0 22.75 23 22.72 22.72 1285 22.72 down down correct
CHN.US The China Fund Inc 20220524 0 12.95 12.95 12.61 12.66 16500 12.66 down down correct
CHRA.US Charah Solutions Inc 20220524 0 2.44 2.55 2.41 2.51 90400 2.51 up up correct
CHRB.US CHRB 20220524 0 18.77 19 18.55 18.93 5500 18.93 up up correct
CHS.US Chico's FAS Inc 20220524 0 4.09 4.18 3.8 3.94 2499100 3.94 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220524 0 42.11 42.19 41.94 42.11 96000 42.11
CHWY.US Chewy Inc 20220524 0 24.23 24.25 22.22 23.31 5249400 23.31 down down correct
CI.US Cigna Corporation 20220524 0 264.24 266.65 261.41 264.96 1383100 264.96 up up correct
CIA.US Citizens Inc 20220524 0 3.47 3.47 3.2 3.28 177000 3.28 down down correct
CIAN.US Cian PLC 20220524 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220524 0 37.01 38.13 37.01 37.6 201400 37.6 up down incorrect
CIEN.US Ciena Corporation 20220524 0 49.83 50.1 48.16 48.87 935600 48.87 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220524 0 2.06 2.1 2.06 2.08 23600 2.08 up up correct
CIG.US Companhia Energética de Minas Gerais 20220524 0 2.46 2.49 2.42 2.48 7085800 2.48 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220524 0 18.23 18.23 17.93 18.21 53600 18.21 down down correct
CIM.US PD 20220524 0 21.5 21.61 21.34 21.56 25382 21.56 up up correct
CINT.US CI&T Inc 20220524 0 13.7 14.06 13.05 13.94 81800 13.94 up up correct
CIO.US PA 20220524 0 21.52 21.9799 21.52 21.675 3138 21.675 up up correct
CION.US Cion Investment Corp 20220524 0 10.95 11.015 10.69 10.92 129600 10.92 down up incorrect
CIR.US CIRCOR International Inc 20220524 0 19.44 19.65 18.1 18.73 74700 18.73 down up incorrect
CIXX.US CI Financial Corp 20220524 0 11.54 11.86 11.46 11.86 45600 11.86 up up correct
CL.US Colgate 20220524 0 76.64 78.3 76.36 78.12 3539700 78.12 up down incorrect
CLB.US Core Laboratories N.V 20220524 0 25.33 26.13 25.13 26.02 335100 26.02 up up correct
CLDT.US PA 20220524 0 20.6 21.5416 20.6 20.67 5894 20.67 up up correct
CLF.US Cleveland 20220524 0 22.43 22.82 21.9 22.62 15423800 22.62 up up correct
CLH.US Clean Harbors Inc 20220524 0 90.61 90.83 88.5 89.24 269900 89.24 down up incorrect
CLPR.US Clipper Realty Inc 20220524 0 8.55 8.65 8.34 8.65 58000 8.65 up down incorrect
CLR.US Continental Resources Inc 20220524 0 62.23 63.25 60.38 61.52 1344312 61.52 down down correct
CLS.US Celestica Inc 20220524 0 10.37 10.43 10.18 10.37 486300 10.37
CLVT.US PA 20220524 0 57.32 57.58 57.32 57.58 3217 57.58 up up correct
CLW.US Clearwater Paper Corporation 20220524 0 32.1 32.67 31.51 32.63 62200 32.63 up up correct
CLX.US The Clorox Company 20220524 0 139.42 141.9 138.91 141.6 1235800 141.6 up up correct
CM.US Canadian Imperial Bank of Commerce 20220524 0 54.47 54.6 53.51 54.36 939100 54.36 down down correct
CMA.US Comerica Incorporated 20220524 0 76.68 77.45 75.13 76.77 1325300 76.77 up up correct
CMC.US Commercial Metals Company 20220524 0 37.61 37.91 36.96 37.79 687600 37.79 up up correct
CMCM.US Cheetah Mobile Inc 20220524 0 0.682 0.72 0.68 0.69 31700 0.69 up up correct
CMG.US Chipotle Mexican Grill Inc 20220524 0 1278.6899 1278.6899 1230.91 1266.64 370400 1266.64 down down correct
CMI.US Cummins Inc 20220524 0 198.34 198.43 192.57 196.51 875700 196.51 down down correct
CMP.US Compass Minerals International Inc 20220524 0 44.33 44.96 43.58 44.13 274300 44.13 down down correct
CMRE.US PE 20220524 0 25.42 25.42 25.4 25.42 4690 25.42
CMS.US PC 20220524 0 17.97 18.04 17.83 18.04 25260 18.04 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220524 0 23.95 24.12 23.93 24.07 6639 23.7284 up up correct
CMSC.US CMS Energy Corp 20220524 0 25 25 24.8 24.93 12400 24.93 down up incorrect
CMSD.US CMS Energy Corp 20220524 0 24.73 24.78 24.55 24.73 48600 24.73
CMTG.US Claros Mortgage Trust Inc. 20220524 0 20.7 20.79 20.4 20.48 269200 20.48 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220524 0 3.34 3.4 3.34 3.4 86800 3.4 up up correct
CNA.US CNA Financial Corporation 20220524 0 44.76 44.88 43.95 44.86 130500 44.86 up up correct
CNC.US Centene Corporation 20220524 0 86.37 87.34 85.35 87.21 2167700 87.21 up up correct
CND.US WT 20220524 0 1.4 1.4 1.33 1.36 51382 1.36 down down correct
CNF.US CNFinance Holdings Limited 20220524 0 2.36 2.45 2.23 2.38 23100 2.38 up up correct
CNHI.US CNH Industrial N.V 20220524 0 14.37 14.42 14.09 14.28 4145200 14.28 down down correct
CNI.US Canadian National Railway Company 20220524 0 112.8 112.97 109.83 110.44 2060800 110.44 down down correct
CNK.US Cinemark Holdings Inc 20220524 0 15.46 15.46 14.71 15.05 2371400 15.05 down down correct
CNM.US Core & Main Inc 20220524 0 22.9 22.95 22.14 22.92 313500 22.92 up up correct
CNMD.US CONMED Corporation 20220524 0 111.12 111.12 108.2 109.85 197000 109.85 down up incorrect
CNNE.US Cannae Holdings Inc 20220524 0 19.28 19.38 18.43 18.76 891400 18.76 down down correct
CNO.US PA 20220524 0 19.39 19.39 18.8601 19.005 14382 19.005 down down correct
CNP.US CenterPoint Energy Inc 20220524 0 30.87 31.38 30.69 31.31 2446000 31.31 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220524 0 63.66 64.37 62.91 64.36 1923700 64.36 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220524 0 24.4 24.42 24.31 24.42 1436400 24.42 up down incorrect
CNS.US Cohen & Steers Inc 20220524 0 72.82 73.81 71.22 73.51 103800 73.51 up up correct
CNVY.US Convey Holding Parent Inc. 20220524 0 5.49 6.05 5.35 5.76 139000 5.76 up up correct
CNX.US CNX Resources Corporation 20220524 0 20.51 21.32 20.4 21.06 3200600 21.06 up down incorrect
CO.US Global Cord Blood Corporation 20220524 0 2.5 2.55 2.39 2.53 198600 2.53 up up correct
CODI.US PC 20220524 0 24.9 24.9 24.66 24.82 11355 24.82 down down correct
COE.US China Online Education Group 20220524 0 1.165 1.165 1.1 1.13 48400 1.13 down down correct
COF.US PL 20220524 0 16.3 16.93 16.25 16.92 178396 16.92 up up correct
COLD.US Americold Realty Trust 20220524 0 24.95 26.82 24.95 26.6 5266800 26.6 up up correct
COMP.US Compass Inc 20220524 0 5.58 5.71 5.25 5.26 3195586 5.26 down down correct
COO.US The Cooper Companies Inc 20220524 0 337.37 342.56 332.96 341.05 352600 341.05 up up correct
COOK.US Traeger Inc 20220524 0 4.75 4.75 4.53 4.67 1049800 4.67 down down correct
COP.US ConocoPhillips 20220524 0 107.95 109.98 106.3 109.48 6859100 109.48 up down incorrect
CORR.US PA 20220524 0 17.69 17.87 17.5 17.87 4851 17.87 up down incorrect
COTY.US Coty Inc 20220524 0 6.2 6.22 5.94 5.99 11093900 5.99 down down correct
COUR.US Coursera Inc 20220524 0 15.49 15.49 14.55 15.23 897000 15.23 down down correct
CP.US Canadian Pacific Railway Limited 20220524 0 69.1 69.32 67.91 68.58 1561400 68.58 down down correct
CPA.US Copa Holdings S.A 20220524 0 67.2 67.2 65.3 66.49 325400 66.49 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220524 0 5.31 5.31 5.21 5.27 4300 5.27 down down correct
CPB.US Campbell Soup Company 20220524 0 46.36 47.87 46.24 47.76 2615900 47.76 up up correct
CPE.US Callon Petroleum Company 20220524 0 49.35 50.5 48.12 49.55 1268400 49.55 up up correct
CPF.US Central Pacific Financial Corp 20220524 0 23.66 23.66 23.12 23.57 172152 23.3146 down down correct
CPG.US Crescent Point Energy Corp 20220524 0 7.67 8.07 7.62 8.06 12190600 8.06 up up correct
CPK.US Chesapeake Utilities Corporation 20220524 0 132.68 135.29 130.71 133.94 99200 133.94 up up correct
CPNG.US Coupang Inc 20220524 0 13.39 13.571 12.63 12.89 10865300 12.89 down down correct
CPRI.US Capri Holdings Limited 20220524 0 41.03 41.16 38.29 39.16 2867500 39.16 down down correct
CPS.US Cooper 20220524 0 4.78 4.84 4.54 4.68 258500 4.68 down down correct
CPT.US Camden Property Trust 20220524 0 140.6 141.53 138.01 141.23 842500 141.23 up up correct
CPUH.US WT 20220524 0 0.29 0.29 0.28 0.29 3342 0.29
CR.US Crane Co 20220524 0 89.47 90.5 88.71 90.17 192853 89.7209 up up correct
CRC.US California Resources Corp 20220524 0 42.6 43.2233 41.86 43.02 485591 43.02 up down incorrect
CRD.US B 20220524 0 7.08 7.0801 7 7.05 63529 6.9917 down down correct
CRH.US CRH plc 20220524 0 40.16 40.42 39.74 40.33 549000 40.33 up up correct
CRI.US Carter's Inc 20220524 0 74.09 74.26 71.36 72.3 1401568 71.6043 down down correct
CRK.US Comstock Resources Inc 20220524 0 16.59 17.29 16.39 17.21 2705600 17.21 up down incorrect
CRL.US Charles River Laboratories International Inc 20220524 0 229.59 230.99 221.12 223.35 468100 223.35 down down correct
CRM.US salesforce.com inc 20220524 0 157.77 158.39 154.55 156.93 6928400 156.93 down down correct
CRS.US Carpenter Technology Corporation 20220524 0 32.87 32.98 31.8 32.95 303200 32.95 up up correct
CRT.US Cross Timbers Royalty Trust 20220524 0 18.35 18.6 16.9 18.05 133300 18.05 down down correct
CS.US Credit Suisse Group AG 20220524 0 7.03 7.11 6.93 7.06 13775700 7.06 up up correct
CSL.US Carlisle Companies Incorporated 20220524 0 247.6 248.59 241.28 243.62 298700 243.62 down up incorrect
CSR.US PC 20220524 0 24.7 24.7011 24.1 24.6115 15623 24.6115 down down correct
CSTM.US Constellium SE 20220524 0 16.03 16.05 15.4 15.78 765400 15.78 down down correct
CSV.US Carriage Services Inc 20220524 0 39.07 39.12 38 38.8 89800 38.8 down up incorrect
CTA.US PB 20220524 0 89.06 89.06 88.0107 88.7 1906 88.7 down down correct
CTBB.US Qwest Corp. NT 20220524 0 24.6 24.75 24.5 24.52 35600 24.52 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220524 0 24.5 24.6 24.395 24.47 27700 24.47 down down correct
CTK.US CooTek (Cayman) Inc 20220524 0 0.91 0.91 0.91 0.91 0 0.91
CTLT.US Catalent Inc 20220524 0 97.96 97.96 95.98 96.76 937300 96.76 down up incorrect
CTO.US PA 20220524 0 23.2 23.2 23.2 23.2 0 23.2
CTOS.US Custom Truck One Source Inc 20220524 0 5.86 5.98 5.73 5.96 380400 5.96 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220524 0 29.27 29.7 28.91 29.33 46800 29.33 up up correct
CTRA.US Coterra Energy Inc 20220524 0 31.95 32.9 31.75 32.6 9214200 32.6 up up correct
CTS.US CTS Corporation 20220524 0 37.18 37.43 36.27 36.83 143700 36.83 down down correct
CTT.US CatchMark Timber Trust Inc 20220524 0 8.08 8.1478 7.81 8.07 144674 7.9951 down down correct
CTVA.US Corteva Inc 20220524 0 60.66 62.195 60.25 62.09 5808300 62.09 up up correct
CUBB.US Customers Bancorp Inc 20220524 0 23.19 23.19 23.19 23.19 300 23.19
CUBE.US CubeSmart 20220524 0 42.23 42.9 41.76 42.75 2567300 42.75 up up correct
CUBI.US PF 20220524 0 24.4001 24.68 24.4 24.5 5382 24.1444 up up correct
CUK.US Carnival Corporation & plc 20220524 0 11.96 11.98 10.78 10.95 4207700 10.95 down down correct
CULP.US Culp Inc 20220524 0 5.45 5.49 5.28 5.33 38900 5.33 down up incorrect
CURO.US CURO Group Holdings Corp 20220524 0 8.04 8.35 7.85 8.32 153700 8.32 up down incorrect
CURV.US Torrid Holdings Inc. 20220524 0 5.09 5.11 4.86 4.9 393400 4.9 down down correct
CUZ.US Cousins Properties Incorporated 20220524 0 33.53 34.02 33.03 33.85 644900 33.85 up down incorrect
CVEO.US Civeo Corporation 20220524 0 27.24 27.31 26.58 27.31 37049 27.31 up up correct
CVI.US CVR Energy Inc 20220524 0 31.18 32.28 31.02 32.1 577800 32.1 up up correct
CVNA.US Carvana Co 20220524 0 29.63 29.76 25.69 26.65 11874000 26.65 down down correct
CVS.US CVS Health Corporation 20220524 0 96.1 97.01 94.79 96.45 3959200 96.45 up up correct
CVX.US Chevron Corporation 20220524 0 170.69 173.58 169.81 172.64 9782700 172.64 up up correct
CW.US Curtiss 20220524 0 140.51 144.26 139.6 143.88 260800 143.88 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220524 0 15.13 15.13 14.43 14.55 632000 14.55 down down correct
CWEN.US Clearway Energy Inc 20220524 0 32.63 32.88 32.06 32.76 418000 32.76 up up correct
CWENA.US Clearway Energy Inc Class A 20220524 0 30.58 30.82 29.95 30.72 186431 30.72 up up correct
CWH.US Camping World Holdings Inc 20220524 0 25.77 25.869 25.05 25.82 879900 25.82 up up correct
CWK.US Cushman & Wakefield plc 20220524 0 17.77 17.92 16.73 17.59 936500 17.59 down down correct
CWT.US California Water Service Group 20220524 0 54.03 54.45 52.93 54.31 184200 54.31 up down incorrect
CX.US CEMEX S.A.B. de C.V 20220524 0 4.31 4.34 4.13 4.21 6726500 4.21 down down correct
CXE.US MFS High Income Municipal Trust 20220524 0 3.79 3.89 3.79 3.89 229000 3.89 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20220524 0 7.5 7.66 7.5 7.61 25400 7.61 up up correct
CXM.US Sprinklr Inc. 20220524 0 11.28 11.31 10.52 10.62 390900 10.62 down down correct
CXW.US CoreCivic Inc 20220524 0 12.34 13.02 12.22 12.91 975700 12.91 up up correct
CYD.US China Yuchai International Limited 20220524 0 10.25 10.34 9.81 9.81 55600 9.81 down down correct
CYH.US Community Health Systems Inc 20220524 0 5.62 5.65 5.18 5.27 2380100 5.27 down down correct
D.US Dominion Energy Inc 20220524 0 83.23 85.04 82.44 84.92 4772300 84.92 up up correct
DAC.US Danaos Corporation 20220524 0 82.15 82.7 80.08 81.94 291900 81.1871 down down correct
DAL.US Delta Air Lines Inc 20220524 0 38.82 38.95 36.78 37.22 10856500 37.22 down down correct
DAN.US Dana Incorporated 20220524 0 15.04 15.1 14.46 14.64 1419400 14.64 down up incorrect
DAO.US Youdao Inc 20220524 0 5.52 5.85 4.51 4.52 269100 4.52 down down correct
DAR.US Darling Ingredients Inc 20220524 0 78.2 78.8 73.79 75.95 1566400 75.95 down down correct
DASH.US DoorDash Inc 20220524 0 67.3 67.5 60.905 62.66 5180400 62.66 down down correct
DAVA.US Endava plc 20220524 0 93.6 93.6 89.68 90.33 128900 90.33 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220524 0 10.91 11 10.76 10.89 9832300 10.89 down down correct
DBD.US Diebold Nixdorf Incorporated 20220524 0 2.96 2.98 2.73 2.76 2071900 2.76 down down correct
DBI.US Designer Brands Inc 20220524 0 13.37 13.38 12.39 13.03 1957400 13.03 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220524 0 15.92 15.92 15.58 15.78 72700 15.78 down down correct
DBRG.US PJ 20220524 0 22.43 22.43 22.207 22.26 107616 22.26 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220524 0 7.63 7.673 7.51 7.6 67000 7.6 down up incorrect
DCI.US Donaldson Company Inc 20220524 0 49.71 49.9 48.74 49.73 260100 49.73 up down incorrect
DCO.US Ducommun Incorporated 20220524 0 41.76 42.14 40.69 41.96 27100 41.96 up up correct
DCP.US PC 20220524 0 23.7 24.1399 23.68 23.78 7747 23.78 up down incorrect
DCUE.US Dominion Energy Inc 20220524 0 102.31 104.17 99.44 103.78 1322900 101.9617 up down incorrect
DD.US DuPont de Nemours Inc 20220524 0 65.24 65.27 63.58 64.64 2313100 64.3234 down down correct
DDD.US 3D Systems Corporation 20220524 0 10.69 10.78 9.91 9.99 2200300 9.99 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220524 0 9.09 9.17 9 9.16 9900 9.16 up up correct
DDL.US Dingdong (Cayman) Limited 20220524 0 3.95 4.07 3.489 3.98 1940900 3.98 up up correct
DDS.US Dillard's Inc 20220524 0 241.33 241.33 224.11 235.74 457300 235.74 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220524 0 26.14 26.34 26.14 26.34 2500 26.34 up down incorrect
DE.US Deere & Company 20220524 0 332.32 337.93 327.2 337.03 1900600 337.03 up up correct
DEA.US Easterly Government Properties Inc 20220524 0 19.39 19.76 19.13 19.71 614600 19.71 up up correct
DECK.US Deckers Outdoor Corporation 20220524 0 244.23 245.01 233.04 240.92 515000 240.92 down up incorrect
DEI.US Douglas Emmett Inc 20220524 0 27.42 27.5 26.6 27.38 1217900 27.38 down down correct
DELL.US Dell Technologies Inc 20220524 0 40.76 41.45 39.9 40.88 6600600 40.88 up up correct
DEN.US Denbury Inc 20220524 0 71.73 72.75 70.32 72.03 248900 72.03 up down incorrect
DEO.US Diageo plc 20220524 0 182.84 185.22 182.42 184.59 265900 184.59 up up correct
DESP.US Despegar.com Corp 20220524 0 8.93 8.98 8.63 8.7 309300 8.7 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220524 0 7.79 7.85 7.79 7.84 20200 7.84 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220524 0 29.07 29.76 28.76 29.42 263387 29.42 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220524 0 22.57 22.57 22.21 22.3 62900 22.3 down down correct
DFS.US Discover Financial Services 20220524 0 107 107.226 102.88 104.42 1734707 103.82 down down correct
DG.US Dollar General Corporation 20220524 0 192.62 197.59 192.38 195.95 2444600 195.95 up up correct
DGX.US Quest Diagnostics Incorporated 20220524 0 140.56 141.16 138.79 140.09 1449400 140.09 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220524 0 2.37 2.4 2.36 2.39 310500 2.39 up up correct
DHI.US D.R. Horton Inc 20220524 0 67 67.3 64.13 65.63 3646100 65.63 down down correct
DHR.US PB 20220524 0 1324.5 1324.5 1324.5 1324.5 0 1324.5
DHT.US DHT Holdings Inc 20220524 0 5.76 5.89 5.64 5.66 2222300 5.66 down down correct
DHX.US DHI Group Inc 20220524 0 6.55 6.55 6.22 6.27 167600 6.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220524 0 15.4 15.53 15.2 15.52 50300 15.52 up up correct
DIDI.US DiDi Global Inc 20220524 0 1.42 1.56 1.39 1.48 57682200 1.48 up up correct
DIN.US Dine Brands Global Inc 20220524 0 67.68 67.68 64.82 66.94 343200 66.94 down down correct
DIS.US The Walt Disney Company 20220524 0 103.71 103.84 100.13 101.59 13970200 101.59 down down correct
DK.US Delek US Holdings Inc 20220524 0 28.2 28.59 27.85 28.29 924800 28.29 up up correct
DKL.US Delek Logistics Partners LP 20220524 0 53.83 55.74 53 55.51 59500 55.51 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220524 0 73.43 73.47 69.65 71.24 6184400 71.24 down down correct
DLB.US Dolby Laboratories Inc 20220524 0 75.22 75.22 73.47 73.93 654100 73.93 down down correct
DLNG.US PB 20220524 0 22.96 24.03 22.85 23.5101 17615 23.5101 up down incorrect
DLR.US PL 20220524 0 22.8 23.09 22.79 23.09 36407 23.09 up up correct
DLX.US Deluxe Corporation 20220524 0 23.34 23.56 22.58 23.48 198600 23.48 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220524 0 14.94 14.98 14.72 14.75 279500 14.75 down down correct
DM.US Desktop Metal Inc 20220524 0 2 2.01 1.73 1.8 8603173 1.8 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220524 0 11.02 11.12 11 11.06 327500 11.06 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220524 0 11.85 12 11.81 11.9 36600 11.9 up down incorrect
DMS.US Digital Media Solutions Inc 20220524 0 1.5 1.5 1.44 1.44 21700 1.44 down down correct
DNA.US Ginkgo Bioworks Holdings 20220524 0 2.6 2.74 2.51 2.58 14971200 2.58 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220524 0 16.7 16.845 16.4 16.74 947100 16.74 up up correct
DNOW.US NOW Inc 20220524 0 10.57 10.585 10.24 10.49 756900 10.49 down down correct
DNP.US DNP Select Income Fund Inc 20220524 0 10.97 11.2199 10.95 11.17 634431 11.1063 up up correct
DNZ.US D and Z Media Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 80 9.79
DOC.US Physicians Realty Trust 20220524 0 18 18.44 17.66 18.43 1813500 18.43 up up correct
DOCN.US DigitalOcean Holdings Inc 20220524 0 41.49 44.25 39.65 43.26 3622800 43.26 up up correct
DOCS.US Doximity Inc. 20220524 0 32.67 32.69 31.34 31.89 3610300 31.89 down down correct
DOLE.US Dole plc 20220524 0 10.59 10.64 9.7 9.91 1954000 9.91 down down correct
DOMA.US Doma Holdings Inc 20220524 0 1.65 1.8 1.65 1.77 1575700 1.77 up up correct
DOOR.US Masonite International Corporation 20220524 0 83.76 84.73 82.12 84.57 206000 84.57 up up correct
DOV.US Dover Corporation 20220524 0 130.26 131.195 127.35 130.85 685450 130.3583 up up correct
DOW.US Dow Inc 20220524 0 67.2 67.39 65.47 67.07 4664360 66.3779 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220524 0 15.05 15.16 14.8 15.09 78600 15.09 up up correct
DPZ.US Domino's Pizza Inc 20220524 0 340.77 344.63 335.6 342.17 571600 342.17 up up correct
DQ.US Daqo New Energy Corp 20220524 0 45.32 45.33 43.4 44.11 640300 44.11 down down correct
DRD.US DRDGOLD Limited 20220524 0 6.73 6.97 6.7 6.87 153000 6.87 up up correct
DRE.US Duke Realty Corporation 20220524 0 50.8 51.18 48.65 50.49 3947000 50.49 down up incorrect
DRH.US PA 20220524 0 26.1 26.1 25.72 25.75 2080 25.75 down up incorrect
DRI.US Darden Restaurants Inc 20220524 0 115.24 115.26 111.57 114.77 1092700 114.77 down down correct
DRQ.US Dril 20220524 0 30.18 31.31 29.62 31.05 145200 31.05 up up correct
DS.US PD 20220524 0 21.26 21.96 21.26 21.96 536 21.96 up up correct
DSL.US DoubleLine Income Solutions Fund 20220524 0 13.06 13.06 12.83 12.86 347300 12.86 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220524 0 6.28 6.36 6.27 6.36 100600 6.36 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220524 0 9.46 9.46 9.3 9.34 152300 9.34 down down correct
DSX.US PB 20220524 0 25.9 25.9 25.655 25.69 746 25.69 down up incorrect
DT.US Dynatrace Inc 20220524 0 37.32 37.9 36.66 37.68 2959100 37.68 up down incorrect
DTB.US DTB 20220524 0 18.97 19.23 18.97 19.23 10700 19.23 up up correct
DTC.US Solo Brands Inc. 20220524 0 4.02 4.02 3.66 3.89 371900 3.89 down down correct
DTE.US DTE Energy Company 20220524 0 131.06 134.6 130.77 134.14 1075100 134.14 up up correct
DTF.US DTF Tax 20220524 0 11.95 11.95 11.92 11.93 11100 11.93 down down correct
DTLA.US P 20220524 0 9.47 9.47 9.04 9.04 1745 9.04 down down correct
DTM.US DT Midstream Inc 20220524 0 55.29 55.48 54.33 55.47 299900 55.47 up down incorrect
DTP.US DTE Energy Co 20220524 0 52.23 52.88 52.05 52.785 28800 52.785 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220524 0 22.52 22.76 22.52 22.76 34700 22.76 up up correct
DUK.US PA 20220524 0 24.95 25.335 24.86 25.15 59712 25.15 up up correct
DUKB.US Duke Energy Corp 20220524 0 25.18 25.29 25.07 25.24 34600 25.24 up up correct
DV.US DoubleVerify Holdings Inc 20220524 0 22.38 22.38 20.7 21.26 690460 21.26 down down correct
DVA.US DaVita Inc 20220524 0 94.44 94.44 91.73 93.41 547600 93.41 down down correct
DVN.US Devon Energy Corporation 20220524 0 70.33 71.32 69.05 70.39 7960600 70.39 up up correct
DX.US PC 20220524 0 24.06 24.11 23.68 23.9 17914 23.9 down down correct
DXC.US DXC Technology Company 20220524 0 29.79 29.91 28.72 29.44 2163100 29.44 down down correct
DY.US Dycom Industries Inc 20220524 0 80.18 80.96 78.87 80.21 268000 80.21 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220524 0 18.26 18.26 17.085 17.15 12800 17.15 down down correct
E.US Eni S.p.A 20220524 0 29.07 29.56 28.97 29.54 407400 29.54 up up correct
EAF.US GrafTech International Ltd 20220524 0 8.11 8.3123 8.01 8.28 1835682 8.2705 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220524 0 22.67 23.27 22.66 23.27 21214 22.9694 up up correct
EARN.US Ellington Residential Mortgage REIT 20220524 0 7.8 7.97 7.69 7.92 94222 7.8415 up up correct
EAT.US Brinker International Inc 20220524 0 26.57 26.57 25.14 25.46 1121000 25.46 down up incorrect
EB.US Eventbrite Inc 20220524 0 12.13 12.13 11.52 11.82 833700 11.82 down down correct
EBF.US Ennis Inc 20220524 0 17.37 17.7 17.27 17.6 51000 17.6 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220524 0 9.16 9.21 8.96 9.2 3547800 9.2 up up correct
EBS.US Emergent BioSolutions Inc 20220524 0 35.53 36.27 32.94 33.33 1372800 33.33 down down correct
EC.US Ecopetrol S.A 20220524 0 14.52 14.63 14.28 14.59 1075600 14.59 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220524 0 14.31 14.4 14.13 14.29 343800 14.29 down down correct
ECC.US Eagle Point Credit Company Inc 20220524 0 12.22 12.47 12.208 12.45 155200 12.45 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220524 0 24.2 24.36 24.04 24.26 4756 24.26 up up correct
ECCW.US ECCW 20220524 0 24.75 24.85 24.69 24.85 1600 24.85 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220524 0 25.33 25.33 25.33 25.33 4200 25.33
ECL.US Ecolab Inc 20220524 0 160.2 160.82 156.54 158.4 1028800 158.4 down down correct
ECOM.US ChannelAdvisor Corporation 20220524 0 13.13 13.35 12.75 12.91 241900 12.91 down up incorrect
ECVT.US Ecovyst Inc 20220524 0 10.25 10.29 9.955 10.18 322800 10.18 down down correct
ED.US Consolidated Edison Inc 20220524 0 97.79 100.48 97.15 100.39 1853100 100.39 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220524 0 4.65 4.67 4.61 4.62 924500 4.62 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220524 0 5.25 5.32 5.25 5.3 26500 5.3 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220524 0 5.79 5.82 5.72 5.76 32200 5.76 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220524 0 5.1 5.5 5.06 5.5 5300 5.5 up up correct
EDR.US Endeavor Group Holdings Inc 20220524 0 21.58 21.89 20.4 20.96 2056300 20.96 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220524 0 11.75 11.75 10.71 10.8 1538800 10.8 down down correct
EEA.US The European Equity Fund Inc 20220524 0 7.6 7.68 7.6 7.66 6400 7.66 up up correct
EEX.US Emerald Holding Inc 20220524 0 3.2 3.35 3.07 3.29 155500 3.29 up up correct
EFC.US PA 20220524 0 23.24 23.24 23 23.19 4329 23.19 down down correct
EFL.US Eaton Vance Floating 20220524 0 8.64 8.64 8.51 8.6 53100 8.6 down down correct
EFR.US Eaton Vance Senior Floating 20220524 0 11.91 11.91 11.73 11.85 127600 11.85 down up incorrect
EFT.US Eaton Vance Floating 20220524 0 11.95 11.98 11.78 11.9 75500 11.9 down down correct
EFX.US Equifax Inc 20220524 0 195.79 196.27 188.8 191.52 718100 191.52 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220524 0 10.5 10.56 10.5 10.53 1300 10.53 up up correct
EGGF.US UN 20220524 0 9.74 9.74 9.74 9.74 250000 9.74
EGHT.US 8x8 Inc 20220524 0 7.56 7.62 6.8 6.85 1834800 6.85 down down correct
EGO.US Eldorado Gold Corporation 20220524 0 8.41 8.56 8.27 8.49 1497100 8.49 up up correct
EGP.US EastGroup Properties Inc 20220524 0 155.12 156.86 151.22 155.75 340300 155.75 up down incorrect
EGY.US VAALCO Energy Inc 20220524 0 6.37 6.52 6.25 6.37 557700 6.37
EHC.US Encompass Health Corporation 20220524 0 63.75 64.08 62.29 63.6 479800 63.6 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220524 0 7.38 7.43 7.34 7.4 63900 7.4 up up correct
EIC.US Eagle Point Income Company Inc 20220524 0 14.95 15.01 14.86 14.95 11000 14.95
EICA.US Eagle Point Income Company Inc. 20220524 0 23.41 23.45 23.41 23.45 1800 23.45 up down incorrect
EIG.US Employers Holdings Inc 20220524 0 41.22 41.92 40.58 41.73 123800 41.73 up up correct
EIX.US Edison International 20220524 0 66.55 68.11 66.05 68.08 1251600 68.08 up up correct
EL.US The Estée Lauder Companies Inc 20220524 0 235.28 236.23 227.79 232.06 1662434 231.4808 down down correct
ELAN.US Elanco Animal Health Incorporated 20220524 0 23.63 23.68 22.84 23.17 4479128 23.17 down down correct
ELAT.US Elanco Animal Health Incorporat 20220524 0 37.23 37.23 36.82 36.82 300 36.82 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220524 0 22.72 23.06 22.72 23.06 8283 22.7595 up up correct
ELF.US e.l.f. Beauty Inc 20220524 0 21.4 21.57 20.7 21.05 834800 21.05 down down correct
ELP.US Companhia Paranaense de Energia 20220524 0 7.86 7.89 7.68 7.86 734739 7.86
ELS.US Equity LifeStyle Properties Inc 20220524 0 71.9 73.29 70.78 73.2 849000 73.2 up up correct
ELVT.US Elevate Credit Inc 20220524 0 2.62 2.62 2.47 2.54 74800 2.54 down down correct
ELY.US Callaway Golf Company 20220524 0 19.5 19.5 18.43 18.93 1931700 18.93 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220524 0 9.63 9.71 9.55 9.57 229700 9.57 down down correct
EME.US EMCOR Group Inc 20220524 0 102.4 103.27 101.22 102.95 288100 102.95 up up correct
EMF.US Templeton Emerging Markets Fund 20220524 0 12.26 12.33 12.15 12.31 18800 12.31 up down incorrect
EMN.US Eastman Chemical Company 20220524 0 103 103.84 100.61 103.67 799800 103.67 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220524 0 28.14 28.27 27.63 28.12 43700 28.12 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220524 0 22.85 23.03 22.72 22.97 9083 22.97 up up correct
EMR.US Emerson Electric Co 20220524 0 84.29 84.71 82.42 83.89 3318300 83.89 down down correct
ENB.US Enbridge Inc 20220524 0 45 45.13 44.27 44.98 3557800 44.98 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220524 0 24.94 25.05 24.881 25 28500 25 up up correct
ENFN.US Enfusion Inc. 20220524 0 10.17 10.46 9.73 10.03 465000 10.03 down down correct
ENIA.US Enel Américas S.A 20220524 0 5.74 5.75 5.61 5.73 1348000 5.73 down down correct
ENIC.US Enel Chile S.A 20220524 0 1.37 1.38 1.32 1.36 611800 1.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220524 0 22.93 23.49 22.93 23.49 2700 23.49 up down incorrect
ENLC.US EnLink Midstream LLC 20220524 0 10.36 10.46 10.12 10.33 2232000 10.33 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220524 0 24.5 24.55 24.5 24.55 2000 24.55 up up correct
ENPC.US Executive Network Partnering Corporation 20220524 0 9.9 9.95 9.9 9.93 144900 9.93 up up correct
ENS.US EnerSys 20220524 0 63.09 63.62 61.33 63.36 251400 63.36 up up correct
ENV.US Envestnet Inc 20220524 0 63.38 64.94 62.01 64.22 601400 64.22 up up correct
ENVA.US Enova International Inc 20220524 0 30.39 30.83 29.23 29.68 359100 29.68 down down correct
ENZ.US Enzo Biochem Inc 20220524 0 2.39 2.4 2.26 2.31 93900 2.31 down down correct
EOD.US Wells Fargo Advantage Funds 20220524 0 4.72 4.72 4.61 4.69 161400 4.69 down down correct
EOG.US EOG Resources Inc 20220524 0 126.28 130.21 124.75 129.25 3127162 129.25 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220524 0 15.21 15.24 14.81 15.15 99500 15.15 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220524 0 17.01 17.01 16.59 16.68 218200 16.68 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220524 0 17.23 17.6 17.18 17.47 74400 17.47 up up correct
EP.US PC 20220524 0 47.25 47.38 46.9 47.1 4541 47.1 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220524 0 20.01 20.3 19.65 20.24 271100 20.24 up up correct
EPAM.US EPAM Systems Inc 20220524 0 305 312.39 292.51 308.87 850500 308.87 up up correct
EPC.US Edgewell Personal Care Company 20220524 0 34.66 34.83 33.76 34.67 318400 34.67 up up correct
EPD.US Enterprise Products Partners L.P 20220524 0 26.86 26.86 26.37 26.8 5036000 26.8 down down correct
EPR.US PG 20220524 0 21.82 21.86 21.76 21.86 7943 21.86 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220524 0 21.81 22.18 21.31 22.15 570221 22.15 up up correct
EQC.US PD 20220524 0 26.55 26.55 26.3 26.35 2689 26.35 down down correct
EQD.US Equity Distribution Acquisition Corp 20220524 0 9.89 9.9 9.89 9.89 31200 9.89
EQH.US PC 20220524 0 18.05 18.29 17.95 18.29 20191 18.29 up up correct
EQNR.US Equinor ASA 20220524 0 35.28 35.71 35.03 35.59 3772000 35.59 up up correct
EQR.US Equity Residential 20220524 0 75.7 76.36 74.27 76.22 1931000 76.22 up up correct
EQS.US Equus Total Return Inc 20220524 0 2.46 2.46 2.46 2.46 0 2.46
EQT.US EQT Corporation 20220524 0 43.94 45.13 42.97 45.12 6543000 45.12 up up correct
ERF.US Enerplus Corporation 20220524 0 12.9 13.365 12.8 13.34 3253141 13.2996 up up correct
ERJ.US Embraer S.A 20220524 0 10.5 10.5 9.86 10.04 2671500 10.04 down down correct
ES.US Eversource Energy 20220524 0 91.62 92.68 90.04 92.64 2652600 92.64 up down incorrect
ESE.US ESCO Technologies Inc 20220524 0 63.94 64.28 62.25 63.89 74300 63.89 down down correct
ESGC.US Eros STX Global Corporation 20220524 0 1.41 1.4791 1.36 1.46 129249 1.46 up up correct
ESI.US Element Solutions Inc 20220524 0 20.37 20.42 19.89 20.31 1173200 20.31 down down correct
ESM.US ESM Acquisition Corporation 20220524 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220524 0 20.72 20.78 19.59 20 373100 20 down down correct
ESNT.US Essent Group Ltd 20220524 0 40.8 40.85 39.7 40.33 500800 40.33 down down correct
ESRT.US Empire State Realty Trust Inc 20220524 0 7.75 7.88 7.44 7.82 1961700 7.82 up up correct
ESS.US Essex Property Trust Inc 20220524 0 287.22 287.22 277.79 282.83 669300 282.83 down up incorrect
ESTC.US Elastic N.V 20220524 0 58.23 58.46 54.56 57.1 1222327 57.1 down down correct
ESTE.US Earthstone Energy Inc 20220524 0 16.26 16.62 15.61 16.52 1347500 16.52 up up correct
ETB.US Eaton Vance Tax 20220524 0 14.54 14.7 14.46 14.53 34500 14.53 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220524 0 21.35 21.65 20.86 21.59 374800 21.59 up up correct
ETG.US Eaton Vance Tax 20220524 0 16.55 16.73 16.36 16.66 112500 16.66 up up correct
ETI.US P 20220524 0 24.83 24.83 24.66 24.66 1554 24.66 down up incorrect
ETJ.US Eaton Vance Risk 20220524 0 8.72 8.78 8.59 8.76 189200 8.76 up up correct
ETN.US Eaton Corporation plc 20220524 0 132.98 134.62 130.435 133.83 2709812 133.83 up up correct
ETO.US Eaton Vance Tax 20220524 0 23.78 23.78 23.32 23.65 40000 23.65 down down correct
ETR.US Entergy Corporation 20220524 0 117.28 119.24 115.73 119.16 816500 119.16 up up correct
ETRN.US Equitrans Midstream Corporation 20220524 0 7.61 7.69 7.36 7.64 2597000 7.64 up up correct
ETV.US Eaton Vance Tax 20220524 0 13.75 13.75 13.37 13.61 315900 13.61 down down correct
ETW.US Eaton Vance Tax 20220524 0 8.53 8.55 8.41 8.52 303300 8.52 down down correct
ETWO.US E2open Parent Holdings Inc 20220524 0 7.76 7.81 7.455 7.56 1754700 7.56 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220524 0 20.1 21 20.07 20.29 18300 20.29 up up correct
ETY.US Eaton Vance Tax 20220524 0 11.6 11.68 11.42 11.59 264600 11.59 down down correct
EURN.US Euronav NV 20220524 0 12 12.2 11.77 11.92 2055400 11.92 down down correct
EVA.US Enviva Partners LP 20220524 0 73.84 75.41 72.7168 74.77 335312 74.77 up up correct
EVC.US Entravision Communications Corporation 20220524 0 4.92 4.92 4.74 4.79 248100 4.79 down down correct
EVF.US Eaton Vance Senior Income Trust 20220524 0 5.63 5.63 5.58 5.62 41500 5.62 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220524 0 10.47 10.48 10.37 10.42 123300 10.42 down down correct
EVH.US Evolent Health Inc 20220524 0 29.32 29.63 28.03 28.62 445200 28.62 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220524 0 11.07 11.2 11.02 11.19 88300 11.19 up up correct
EVR.US Evercore Inc 20220524 0 109.28 109.56 103.91 107.65 436700 106.9431 down down correct
EVRG.US Evergy Inc 20220524 0 68.29 69.33 67.67 69.32 846200 69.32 up up correct
EVRI.US Everi Holdings Inc 20220524 0 16.42 16.49 15.44 15.94 790800 15.94 down down correct
EVT.US Eaton Vance Tax 20220524 0 24.08 24.19 23.65 24.12 91300 24.12 up up correct
EVTC.US EVERTEC Inc 20220524 0 37.69 37.69 36.36 36.72 251100 36.72 down down correct
EW.US Edwards Lifesciences Corporation 20220524 0 95.52 95.8 92.95 94.54 3043400 94.54 down down correct
EXD.US Eaton Vance Tax 20220524 0 10.01 10.19 9.99 10.06 30300 10.06 up down incorrect
EXG.US Eaton Vance Tax 20220524 0 8.25 8.3 8.13 8.29 681000 8.29 up up correct
EXK.US Endeavour Silver Corp 20220524 0 3.62 3.7 3.49 3.64 3309800 3.64 up up correct
EXP.US Eagle Materials Inc 20220524 0 124.83 126.59 121.22 124.96 416100 124.96 up down incorrect
EXPR.US Express Inc 20220524 0 2.88 2.9 2.34 2.38 10025800 2.38 down down correct
EXR.US Extra Space Storage Inc 20220524 0 174.12 175.55 171.63 175.17 679835 175.17 up up correct
EXTN.US Exterran Corporation 20220524 0 5.59 5.79 5.59 5.75 295700 5.75 up up correct
F.US PC 20220524 0 24.07 24.14 23.9 24.14 128362 24.14 up up correct
FACT.US Freedom Acquisition I Corp 20220524 0 9.78 9.79 9.78 9.79 500 9.79 up up correct
FAF.US First American Financial Corporation 20220524 0 59.6 59.6 58.01 59.06 574200 59.06 down up incorrect
FBC.US Flagstar Bancorp Inc 20220524 0 36.05 37.14 35.4 37.03 636200 37.03 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220524 0 67.16 67.32 64.46 65.77 1076296 65.4971 down down correct
FBK.US FB Financial Corporation 20220524 0 39.82 40.1 38.98 39.94 118220 39.94 up up correct
FBP.US First BanCorp 20220524 0 13.68 13.85 13.4 13.78 1523200 13.78 up up correct
FC.US Franklin Covey Co 20220524 0 36.38 36.38 35.31 35.99 106500 35.99 down down correct
FCF.US First Commonwealth Financial Corporation 20220524 0 13.43 13.59 13.19 13.53 511000 13.53 up up correct
FCN.US FTI Consulting Inc 20220524 0 162.22 165.69 159.87 164.54 318300 164.54 up up correct
FCPT.US Four Corners Property Trust Inc 20220524 0 26.18 26.79 25.87 26.71 528400 26.71 up up correct
FCRX.US FCRX 20220524 0 24.5 24.5 24.12 24.12 2600 24.12 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220524 0 11.1 11.11 10.9 11 72700 11 down down correct
FCX.US Freeport 20220524 0 37.92 37.94 36.71 37.48 15922900 37.48 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220524 0 11.93 12.008 11.801 11.97 6600 11.97 up up correct
FDP.US Fresh Del Monte Produce Inc 20220524 0 23.8 23.93 22.83 23.73 239500 23.73 down up incorrect
FDS.US FactSet Research Systems Inc 20220524 0 369.51 372.46 364.3 370.8 190770 369.9289 up up correct
FDX.US FedEx Corporation 20220524 0 202.65 206 197.28 205.25 1929700 205.25 up up correct
FE.US FirstEnergy Corp 20220524 0 42.78 43.34 42.1 43.26 2954700 43.26 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220524 0 0.5 0.5 0.415 0.42 12000 0.42 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220524 0 8.15 8.26 8.06 8.22 128300 8.22 up up correct
FENG.US Phoenix New Media Limited 20220524 0 2.2 2.8 2.2 2.8 166100 2.8 up up correct
FERG.US Ferguson plc 20220524 0 117.74 118.1 115.6 116.93 384100 116.93 down down correct
FET.US Forum Energy Technologies Inc 20220524 0 22.82 23.23 22.66 23.23 39300 23.23 up up correct
FF.US FutureFuel Corp 20220524 0 7.03 7.22 6.93 7.07 163100 7.07 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220524 0 17.13 17.26 16.93 17.26 29100 17.26 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220524 0 17.89 17.89 17.5 17.58 139600 17.58 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220524 0 3.42 3.44 3.34 3.39 33400 3.39 down down correct
FHI.US Federated Hermes Inc 20220524 0 32.29 32.82 31.7 32.81 797600 32.81 up up correct
FHN.US PE 20220524 0 25.19 25.56 25.12 25.36 12633 25.36 up down incorrect
FHS.US First High 20220524 0 0.93 0.985 0.91 0.94 68500 0.94 up down incorrect
FICO.US Fair Isaac Corporation 20220524 0 394.59 397.38 389.14 390.84 306300 390.84 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220524 0 15 15.31 14.96 15.24 39300 15.24 up up correct
FIGS.US FIGS Inc. 20220524 0 8.52 8.68 8.14 8.47 6323000 8.47 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220524 0 14.32 14.48 14.28 14.45 41771 14.45 up up correct
FINV.US FinVolution Group 20220524 0 3.87 3.93 3.69 3.73 493900 3.73 down down correct
FIS.US Fidelity National Information Services Inc 20220524 0 100.54 101.09 98.08 100.51 3245700 100.51 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220524 0 0.68 0.68 0.61 0.62 9720 0.62 down up incorrect
FIX.US Comfort Systems USA Inc 20220524 0 85.15 87.59 84.79 87.48 251500 87.48 up up correct
FL.US Foot Locker Inc 20220524 0 29.9 30.38 29.1 30.09 3255000 30.09 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220524 0 18.21 18.79 18.2 18.67 31100 18.67 up up correct
FLNG.US FLEX LNG Ltd 20220524 0 26.71 27 26.19 26.54 309300 26.54 down up incorrect
FLO.US Flowers Foods Inc 20220524 0 26.23 26.69 26.04 26.65 1744700 26.65 up up correct
FLR.US Fluor Corporation 20220524 0 26.17 26.45 25.5 25.92 1807900 25.92 down up incorrect
FLS.US Flowserve Corporation 20220524 0 30.37 30.9 29.78 30.77 751300 30.77 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220524 0 235.48 236.52 228.77 232.52 447700 232.52 down down correct
FMC.US FMC Corporation 20220524 0 122.73 124.12 120.78 123.56 638400 123.56 up up correct
FMN.US Federated Premier Municipal Income Fund 20220524 0 11.22 11.39 11.22 11.38 38200 11.38 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220524 0 30.17 30.29 29.93 30.11 1006500 30.11 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220524 0 73.58 74.44 73.58 74.25 227500 74.25 up up correct
FMY.US First Trust Mortgage Income Fund 20220524 0 11.78 11.94 11.73 11.77 3000 11.77 down down correct
FN.US Fabrinet 20220524 0 83.61 83.93 80.11 82.46 160900 82.46 down down correct
FNA.US Paragon 28 Inc. 20220524 0 16.45 17.31 16 16.47 193900 16.47 up up correct
FNB.US PE 20220524 0 25.24 25.43 25.2 25.31 6281 25.31 up down incorrect
FND.US Floor & Decor Holdings Inc 20220524 0 68.11 68.64 65.85 67.12 1498466 67.12 down down correct
FNF.US Fidelity National Financial Inc 20220524 0 40.5 40.6742 39.4 40.45 1957839 40.45 down down correct
FNV.US Franco 20220524 0 139.93 142.38 138.42 141.6 649500 141.6 up up correct
FOA.US Finance Of America Companies Inc 20220524 0 2.44 2.46 2.3384 2.44 111867 2.44
FOF.US Cohen & Steers Closed 20220524 0 11.11 11.25 11.04 11.24 70700 11.24 up up correct
FOR.US Forestar Group Inc 20220524 0 15.99 16.34 15.44 15.92 87400 15.92 down down correct
FORG.US ForgeRock Inc. 20220524 0 17.43 17.63 16.52 17.09 263900 17.09 down down correct
FOUR.US Shift4 Payments Inc 20220524 0 44.67 45.5799 42.55 43.09 542198 43.09 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220524 0 18.88 18.96 18.68 18.74 187900 18.74 down down correct
FPH.US Five Point Holdings LLC 20220524 0 4.85 4.86 4.69 4.75 180500 4.75 down down correct
FPI.US Farmland Partners Inc 20220524 0 14.17 14.59 14.12 14.53 651000 14.53 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220524 0 6.18 6.25 6.18 6.24 84000 6.24 up up correct
FR.US First Industrial Realty Trust Inc 20220524 0 51.76 51.95 50.8 51.85 1011600 51.85 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220524 0 11.57 11.59 11.39 11.47 155200 11.47 down down correct
FRC.US PM 20220524 0 16.32 16.73 16.2332 16.73 425467 16.73 up up correct
FRO.US Frontline Ltd 20220524 0 9.18 9.63 9.07 9.59 4121600 9.59 up up correct
FRT.US PC 20220524 0 23.14 23.28 23.14 23.28 2319 23.28 up up correct
FSK.US FS KKR Capital Corp 20220524 0 20.64 20.76 20.17 20.54 961366 20.54 down down correct
FSLY.US Fastly Inc 20220524 0 11.69 11.69 10.555 10.71 3421100 10.71 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220524 0 3.41 3.47 3.35 3.42 4911000 3.42 up down incorrect
FSR.US Fisker Inc 20220524 0 9.94 10.02 8.96 9.61 14985400 9.61 down down correct
FSS.US Federal Signal Corporation 20220524 0 33.02 33.76 32.42 33.63 185200 33.63 up up correct
FST.US UN 20220524 0 10.55 10.55 10.55 10.55 110 10.55
FT.US Franklin Universal Trust 20220524 0 7.33 7.41 7.28 7.41 20100 7.41 up down incorrect
FTAI.US PB 20220524 0 23.22 23.22 22.73 22.73 2066 22.73 down down correct
FTCH.US Farfetch Limited 20220524 0 7.34 7.34 6.53 6.81 17983500 6.81 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220524 0 15.31 15.41 15.18 15.25 90700 15.25 down down correct
FTI.US TechnipFMC plc 20220524 0 7.84 8.06 7.72 8.02 4699700 8.02 up up correct
FTK.US Flotek Industries Inc 20220524 0 1.21 1.22 1.15 1.21 161500 1.21
FTS.US Fortis Inc 20220524 0 50.49 50.89 50.2 50.78 641800 50.78 up up correct
FTV.US Fortive Corporation 20220524 0 58.53 59.19 57.86 58.97 2852975 58.9002 up up correct
FUBO.US fuboTV Inc 20220524 0 3.15 3.15 2.89 2.99 10138200 2.99 down down correct
FUL.US H.B. Fuller Company 20220524 0 68.36 68.6 67.24 67.99 228300 67.99 down up incorrect
FUN.US Cedar Fair L.P 20220524 0 43.66 43.66 41.5 42.17 471200 42.17 down up incorrect
FVRR.US Fiverr International Ltd 20220524 0 37.66 37.66 34.828 35.89 1053500 35.89 down up incorrect
FVT.US UN 20220524 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220524 0 5.38 5.53 5.1 5.21 689300 5.21 down up incorrect
G.US Genpact Limited 20220524 0 41.91 42.44 40.58 42.11 771800 42.11 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220524 0 6.5 6.56 6.43 6.54 452400 6.54 up up correct
GAM.US PB 20220524 0 25.85 25.9177 25.75 25.9177 4232 25.9177 up up correct
GATO.US Gatos Silver Inc 20220524 0 3.06 3.105 2.925 3.08 828500 3.08 up up correct
GATX.US GATX Corporation 20220524 0 100.65 106.23 100.65 105.49 201500 105.49 up up correct
GB.US Global Blue Group Holding AG 20220524 0 4.935 4.935 4.7657 4.7657 486 4.7657 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220524 0 18.72 19.14 18.72 19 104600 19 up up correct
GBL.US GAMCO Investors Inc 20220524 0 20.32 21.07 20.32 20.88 15900 20.88 up up correct
GBX.US The Greenbrier Companies Inc 20220524 0 39.51 39.52 38.25 39.16 389100 39.16 down down correct
GCI.US Gannett Co Inc 20220524 0 3.78 3.78 3.54 3.62 882590 3.62 down down correct
GCO.US Genesco Inc 20220524 0 54.17 54.17 50.01 50.96 292500 50.96 down up incorrect
GCP.US GCP Applied Technologies Inc 20220524 0 30.95 31.01 30.83 30.88 1114900 30.88 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220524 0 5.67 5.73 5.67 5.69 18400 5.69 up up correct
GD.US General Dynamics Corporation 20220524 0 216.19 220.99 215.76 219.82 1480500 219.82 up up correct
GDDY.US GoDaddy Inc 20220524 0 70.72 71.36 68.31 68.99 1730791 68.99 down up incorrect
GDL.US The GDL Fund 20220524 0 8.13 8.18 8.11 8.15 19500 8.15 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220524 0 14.12 14.34 14.08 14.32 41200 14.32 up up correct
GDOT.US Green Dot Corporation 20220524 0 28.4 28.51 27.17 27.5 337300 27.5 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220524 0 21.26 21.55 21.14 21.5 290200 21.5 up up correct
GE.US General Electric Company 20220524 0 74.73 74.87 72.06 74.52 6129100 74.52 down down correct
GEF.US Greif Inc 20220524 0 59.89 60.58 58.33 60.32 255800 60.32 up down incorrect
GEL.US Genesis Energy L.P 20220524 0 11.55 11.68 11.27 11.46 373000 11.46 down down correct
GENI.US Genius Sports Limited 20220524 0 2.9 2.92 2.64 2.71 2548828 2.71 down up incorrect
GEO.US The GEO Group Inc 20220524 0 6.9 7.01 6.74 6.99 919400 6.99 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220524 0 12.41 12.49 12.28 12.44 53500 12.44 up up correct
GES.US Guess' Inc 20220524 0 18.58 18.72 16.39 16.67 4044900 16.67 down up incorrect
GF.US The New Germany Fund Inc 20220524 0 9.58 9.6 9.56 9.59 6200 9.59 up up correct
GFF.US Griffon Corporation 20220524 0 29.96 30.21 29.01 29.65 381200 29.65 down down correct
GFI.US Gold Fields Limited 20220524 0 11.59 11.88 11.52 11.76 4332100 11.76 up up correct
GFL.US GFL Environmental Inc 20220524 0 29.69 29.97 29.17 29.57 911257 29.57 down down correct
GFLU.US GFL Environmental Inc 20220524 0 67.8 68.505 67.18 67.66 74500 67.66 down down correct
GGB.US Gerdau S.A 20220524 0 5.9 6.02 5.75 6 12612800 6 up up correct
GGG.US Graco Inc 20220524 0 60.57 61.46 60.05 61.03 1140800 61.03 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20220524 0 0.045 0.05 0.045 0.045 27000 0.045
GGT.US The Gabelli Multimedia Trust Inc 20220524 0 7.39 7.49 7.24 7.31 46800 7.31 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220524 0 12.22 12.27 12.12 12.26 4300 12.26 up down incorrect
GHC.US Graham Holdings Company 20220524 0 586.62 597.27 576.51 590.44 35200 590.44 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220524 0 4.03 4.14 3.96 3.96 7400 3.96 down up incorrect
GHL.US Greenhill & Co. Inc 20220524 0 11.14 11.62 10.86 11.47 342500 11.47 up up correct
GHLD.US Guild Holdings Company 20220524 0 10.09 10.09 9.7 9.99 17000 9.99 down down correct
GHM.US Graham Corporation 20220524 0 8.26 8.33 7.7 7.71 8863 7.71 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220524 0 12.02 12.08 11.96 12.01 113700 12.01 down down correct
GIB.US CGI Inc 20220524 0 84 84.07 82.4 83.11 146800 83.11 down down correct
GIC.US Global Industrial Company 20220524 0 31.8 32.36 31.27 32.35 57500 32.35 up up correct
GIL.US Gildan Activewear Inc 20220524 0 30.37 30.42 29.54 29.66 1533012 29.491 down down correct
GIM.US Templeton Global Income Fund 20220524 0 4.57 4.61 4.57 4.59 133100 4.59 up up correct
GIS.US General Mills Inc 20220524 0 67.74 69.19 67.69 69.14 2345800 69.14 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220524 0 10.07 10.08 10.07 10.08 700 10.08 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220524 0 23.27 23.27 23.05 23.05 900 23.05 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220524 0 22.94 22.94 22.94 22.94 0 22.94
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220524 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220524 0 21.75 21.75 21.3 21.5 600 21.5 down down correct
GKOS.US Glaukos Corporation 20220524 0 40 40.195 38.502 38.94 407800 38.94 down down correct
GL.US PD 20220524 0 19.324 19.4 19.26 19.4 32328 19.4 up up correct
GLOB.US Globant S.A 20220524 0 185.69 188.68 182.61 184.01 452100 184.01 down down correct
GLOG.US PA 20220524 0 24.85 24.88 24.8 24.85 3617 24.85
GLOP.US PC 20220524 0 25.5 25.5528 25.5 25.5528 885 25.5528 up up correct
GLP.US PB 20220524 0 26.1201 26.1697 26.1169 26.1697 1216 26.1697 up up correct
GLT.US Glatfelter Corporation 20220524 0 8.06 8.41 7.92 8.32 416600 8.32 up down incorrect
GLW.US Corning Incorporated 20220524 0 33.6 33.72 32.475 33.27 6117805 33.0149 down down correct
GM.US General Motors Company 20220524 0 35.53 35.57 34.31 35.21 16717000 35.21 down down correct
GME.US GameStop Corp 20220524 0 94.05 94.2 86.7 89.15 2219900 89.15 down down correct
GMED.US Globus Medical Inc 20220524 0 65.6 65.99 64.81 65.48 556100 65.48 down down correct
GMRE.US PA 20220524 0 25.31 25.502 25.31 25.31 3218 25.31
GMS.US GMS Inc 20220524 0 46.72 47.0758 44.51 46.14 217770 46.14 down down correct
GNE.US PA 20220524 0 9.0101 9.02 8.98 8.98 1105 8.98 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220524 0 25 25.74 24.4 24.53 2052400 24.53 down down correct
GNL.US PB 20220524 0 22.715 22.715 22.31 22.3501 3289 22.3501 down down correct
GNRC.US Generac Holdings Inc 20220524 0 225.06 226.5 211.67 215.63 1204100 215.63 down down correct
GNT.US PA 20220524 0 23.4 23.4 23.4 23.4 0 23.4
GNW.US Genworth Financial Inc 20220524 0 3.94 3.96 3.83 3.94 3961500 3.94
GOF.US Guggenheim Strategic Opportunities Fund 20220524 0 17.45 17.48 16.67 17 982500 17 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220524 0 6.42 6.42 6.13 6.22 1744400 6.22 down down correct
GOLD.US Barrick Gold Corporation 20220524 0 20.81 21.4 20.66 21.31 22698930 21.1094 up down incorrect
GOLF.US Acushnet Holdings Corp 20220524 0 38.89 38.95 37.46 37.99 260173 37.99 down down correct
GOOS.US Canada Goose Holdings Inc 20220524 0 19.32 19.43 18.08 18.45 1418100 18.45 down down correct
GOTU.US Gaotu Techedu Inc 20220524 0 1.26 1.27 1.2 1.21 4115900 1.21 down up incorrect
GPC.US Genuine Parts Company 20220524 0 129.26 131.56 127.93 130.93 788600 130.93 up up correct
GPI.US Group 1 Automotive Inc 20220524 0 171.93 175.15 170.05 174.37 184400 174.37 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220524 0 24 24.34 24 24.09 14300 24.09 up up correct
GPK.US Graphic Packaging Holding Company 20220524 0 20.39 20.61 19.93 20.49 2965900 20.49 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220524 0 10.2 10.413 10.1 10.41 352200 10.41 up up correct
GPN.US Global Payments Inc 20220524 0 123.24 123.82 120.33 122.86 1123800 122.86 down down correct
GPOR.US Gulfport Energy Corporation 20220524 0 94.73 96.69 94.16 95.74 130600 95.74 up up correct
GPRK.US GeoPark Limited 20220524 0 15.71 15.91 15.19 15.74 161800 15.658 up up correct
GPS.US The Gap Inc 20220524 0 9.85 10.04 9.24 9.47 16299400 9.47 down down correct
GRC.US The Gorman 20220524 0 28.66 28.72 28.15 28.6 84100 28.6 down down correct
GRP.US UN 20220524 0 67.93 68.49 67.491 68.36 4246 68.1071 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220524 0 11.22 11.26 10.97 11.24 55300 11.24 up up correct
GS.US The Goldman Sachs Group Inc 20220524 0 315.35 315.8 306.43 313.95 1870900 313.95 down down correct
GSBD.US Goldman Sachs BDC Inc 20220524 0 17.71 17.739 17.37 17.53 401900 17.53 down up incorrect
GSK.US GlaxoSmithKline plc 20220524 0 44.73 45.1 44.7 45 6592400 45 up up correct
GSL.US PB 20220524 0 25.85 25.85 25.61 25.664 3133 25.664 down down correct
GSLD.US GSLD 20220524 0 25.735 25.85 25.685 25.75 14500 25.75 up up correct
GSQB.US G Squared Ascend II Inc 20220524 0 9.78 9.8 9.78 9.8 5400 9.8 up up correct
GTES.US Gates Industrial Corporation plc 20220524 0 12.37 12.37 12.06 12.29 373200 12.29 down down correct
GTLS.US Chart Industries Inc 20220524 0 173.58 175.56 168.83 175.2 394300 175.2 up up correct
GTN.US Gray Television Inc 20220524 0 19.8 19.82 18.73 19.06 768700 19.06 down down correct
GTNA.US Gray Television Inc 20220524 0 16.92 16.92 16.795 16.795 908 16.795 down down correct
GTY.US Getty Realty Corp 20220524 0 26.85 27.52 26.37 27.52 221600 27.52 up down incorrect
GUG.US GUG 20220524 0 14.55 14.68 14.19 14.55 140500 14.55
GUT.US The Gabelli Utility Trust 20220524 0 7.1 7.1 6.99 6.99 219200 6.99 down up incorrect
GVA.US Granite Construction Incorporated 20220524 0 32 32.28 31.52 32 318700 32
GWRE.US Guidewire Software Inc 20220524 0 76.54 77.34 75.25 75.8 807900 75.8 down down correct
GWW.US W.W. Grainger Inc 20220524 0 466.77 473.78 462.57 472.01 248800 472.01 up up correct
GYC.US Cabco Series 2004 20220524 0 16.98 16.98 16.13 16.13 283364 16.13 down down correct
H.US Hyatt Hotels Corporation 20220524 0 81.34 81.8 79.5 80.85 871400 80.85 down up incorrect
HAE.US Haemonetics Corporation 20220524 0 60.72 61.51 60.25 60.77 346700 60.77 up up correct
HAL.US Halliburton Company 20220524 0 37.67 38.75 37.36 38.48 7852200 38.48 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220524 0 37.19 37.52 36.35 37.38 696900 37.38 up up correct
HAYW.US Hayward Holdings Inc 20220524 0 14.47 14.49 13.775 14.12 2394500 14.12 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220524 0 9.59 9.8 9.44 9.61 25300 9.61 up up correct
HBI.US Hanesbrands Inc 20220524 0 11.46 11.51 10.95 11.15 15092600 11.15 down down correct
HBM.US Hudbay Minerals Inc 20220524 0 5.75 5.75 5.57 5.64 1364600 5.64 down up incorrect
HCA.US HCA Healthcare Inc 20220524 0 205 205.3 200.9 204.76 1123400 204.76 down down correct
HCC.US Warrior Met Coal Inc 20220524 0 33.62 34.64 33.08 33.23 775000 33.23 down down correct
HCI.US HCI Group Inc 20220524 0 65.14 67.24 65.14 66.41 93600 66.41 up up correct
HCXY.US Hercules Capital Inc 20220524 0 25.25 25.25 25.2 25.2 500 25.2 down down correct
HD.US The Home Depot Inc 20220524 0 284 289.32 280.65 287.92 4241931 287.92 up up correct
HDB.US HDFC Bank Limited 20220524 0 53.66 54.34 53.55 54.25 2221600 54.25 up up correct
HE.US Hawaiian Electric Industries Inc 20220524 0 41.86 42.27 41.28 42.07 445300 42.07 up up correct
HEI.US HEICO Corporation 20220524 0 133.51 135.26 132.14 135.05 574000 135.05 up up correct
HEP.US Holly Energy Partners L.P 20220524 0 17.79 18.1 17.68 17.94 81400 17.94 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220524 0 13.61 13.9 13.49 13.8 57300 13.8 up up correct
HES.US Hess Corporation 20220524 0 115.69 118.27 114.08 117.73 1946800 117.73 up down incorrect
HESM.US Hess Midstream LP 20220524 0 30.41 31.245 30.36 31.19 431500 31.19 up up correct
HFRO.US PA 20220524 0 22.38 22.38 22.25 22.37 2320 22.37 down down correct
HGLB.US Highland Global Allocation Fund 20220524 0 10.33 10.36 10.21 10.28 58800 10.28 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220524 0 41.03 41.03 39.5 40.73 1438076 40.73 down up incorrect
HHC.US The Howard Hughes Corporation 20220524 0 83.96 83.96 80.47 82.09 297600 82.09 down up incorrect
HI.US Hillenbrand Inc 20220524 0 40.57 40.88 39.26 39.72 294900 39.72 down down correct
HIG.US The Hartford Financial Services Group Inc 20220524 0 68.86 69.12 67.34 68.95 2276100 68.95 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220524 0 201.3 204.545 198.585 204.08 236625 202.9117 up up correct
HIL.US Hill International Inc 20220524 0 1.5 1.53 1.46 1.53 246100 1.53 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220524 0 4.06 4.1 4.06 4.09 94300 4.09 up up correct
HIPO.US Hippo Holdings Inc 20220524 0 1.37 1.4 1.33 1.38 1715500 1.38 up down incorrect
HIW.US Highwoods Properties Inc 20220524 0 38.74 38.8 37.69 38.73 802900 38.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20220524 0 5.11 5.11 5 5.08 343300 5.08 down down correct
HL.US PB 20220524 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220524 0 21.5 21.59 20.29 20.48 1175700 20.48 down down correct
HLI.US Houlihan Lokey Inc 20220524 0 84.27 84.61 80.52 82 316300 82 down down correct
HLIO.US Helios Technologies Inc. 20220524 0 64.5 65.02 62.59 64.48 84500 64.48 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220524 0 130.67 130.99 126.28 128.28 1814389 128.1339 down down correct
HLX.US Helix Energy Solutions Group Inc 20220524 0 4.45 4.54 4.38 4.49 1333900 4.49 up up correct
HMC.US Honda Motor Co. Ltd 20220524 0 24.98 25.06 24.78 24.95 1251300 24.95 down down correct
HMLP.US PA 20220524 0 23.9101 24.11 23.73 23.73 10714 23.73 down down correct
HMN.US Horace Mann Educators Corporation 20220524 0 39.34 39.77 38.64 39.65 168600 39.65 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220524 0 3.63 3.74 3.61 3.67 4393400 3.67 up down incorrect
HNGR.US Hanger Inc 20220524 0 15.07 15.63 14.8755 15.61 62252 15.61 up up correct
HNI.US HNI Corporation 20220524 0 36.28 37.19 35.78 37.04 154823 36.7239 up up correct
HNP.US Huaneng Power International Inc 20220524 0 18.87 19.06 18.57 18.57 5000 18.57 down down correct
HOG.US Harley 20220524 0 31.6 31.84 30.42 31.62 2307300 31.62 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220524 0 21.49 21.72 20.96 21.56 1360013 21.56 up up correct
HOV.US Hovnanian Enterprises Inc 20220524 0 43.23 43.23 40.68 41.31 61500 41.31 down up incorrect
HP.US Helmerich & Payne Inc 20220524 0 47.35 48.45 46.47 47.7 1234700 47.7 up up correct
HPE.US Hewlett Packard Enterprise Company 20220524 0 14.36 14.62 14.01 14.56 13173400 14.56 up up correct
HPF.US John Hancock Preferred Income Fund II 20220524 0 17.79 18.1 17.71 18.06 51600 18.06 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220524 0 17.66 17.83 17.45 17.82 41900 17.82 up up correct
HPQ.US HP Inc 20220524 0 34.77 34.87 33.89 34.77 9615200 34.77
HPS.US John Hancock Preferred Income Fund III 20220524 0 16.43 16.67 16.28 16.62 39500 16.62 up up correct
HPX.US HPX Corp 20220524 0 9.95 9.955 9.95 9.9518 7602 9.9518 up down incorrect
HQH.US Tekla Healthcare Investors 20220524 0 19.41 19.55 19.14 19.45 137000 19.0154 up down incorrect
HQL.US Tekla Life Sciences Investors 20220524 0 14.62 14.669 14.48 14.52 75483 14.1719 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220524 0 28.55 28.98 28.13 28.97 2759700 28.97 up up correct
HRB.US H&R Block Inc 20220524 0 33.24 34.62 32.49 34.58 3774200 34.58 up up correct
HRI.US Herc Holdings Inc 20220524 0 108.62 109.37 103.12 105.29 139396 104.739 down up incorrect
HRL.US Hormel Foods Corporation 20220524 0 48.48 49.17 48.32 49.13 1445900 49.13 up up correct
HRT.US HireRight Holdings Corporation 20220524 0 13.25 13.55 12.81 13.3 387100 13.3 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220524 0 3.25 3.42 3.12 3.41 305500 3.41 up down incorrect
HSBC.US HSBC Holdings plc 20220524 0 32.57 32.84 32.31 32.72 4758100 32.72 up down incorrect
HSC.US Harsco Corporation 20220524 0 7.82 7.93 7.4 7.59 461600 7.59 down up incorrect
HSY.US The Hershey Company 20220524 0 210.32 213.78 209.75 213.45 859700 213.45 up up correct
HT.US PE 20220524 0 20.5 20.5 20.2 20.2 7697 20.2 down down correct
HTA.US Healthcare Trust of America Inc 20220524 0 29.34 29.81 28.84 29.7 2808200 29.7 up down incorrect
HTD.US John Hancock Tax 20220524 0 23.6 23.95 23.49 23.95 47700 23.95 up up correct
HTFB.US Horizon Technology Finance Corporation 20220524 0 24.59 24.59 24.59 24.59 0 24.59
HTGC.US Hercules Capital Inc 20220524 0 13.89 13.95 13.45 13.67 2364500 13.67 down up incorrect
HTH.US Hilltop Holdings Inc 20220524 0 29.73 29.93 28.78 29.56 3329300 29.56 down down correct
HTY.US John Hancock Investments 20220524 0 5.49 5.59 5.49 5.54 85500 5.54 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220524 0 19.28 19.71 18.32 18.34 4225900 18.34 down down correct
HUBB.US Hubbell Incorporated 20220524 0 186.46 188.81 180.18 184.29 280688 183.2536 down down correct
HUBS.US HubSpot Inc 20220524 0 334.09 334.09 304 307.95 772700 307.95 down down correct
HUM.US Humana Inc 20220524 0 439.5 440.88 431.99 440.42 629600 440.42 up up correct
HUN.US Huntsman Corporation 20220524 0 35.38 35.39 34.34 35.13 944466 35.13 down down correct
HUYA.US HUYA Inc 20220524 0 3.97 3.98 3.505 3.58 1805300 3.58 down down correct
HVT.US Haverty Furniture Companies Inc 20220524 0 25.93 26.31 25.39 26.03 295000 26.03 up up correct
HWM.US Howmet Aerospace Inc 20220524 0 34.06 34.16 32.75 33.71 1509100 33.71 down down correct
HXL.US Hexcel Corporation 20220524 0 53.61 54.08 52.04 53.48 599200 53.48 down down correct
HY.US Hyster 20220524 0 34.84 36.24 34.45 35.92 55600 35.92 up up correct
HYB.US The New America High Income Fund Inc 20220524 0 7.24 7.27 7.22 7.25 25900 7.25 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220524 0 12.54 12.6 12.52 12.58 77800 12.58 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220524 0 9.69 9.73 9.61 9.67 310100 9.67 down down correct
HZN.US Horizon Global Corporation 20220524 0 2.39 2.39 2.15 2.2 85900 2.2 down down correct
HZO.US MarineMax Inc 20220524 0 38.45 38.45 36.78 37.7 552800 37.7 down down correct
IAA.US IAA Inc 20220524 0 37.15 38.335 36.43 38.01 1162700 38.01 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220524 0 9.721 9.721 9.721 9.721 0 9.721
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220524 0 7.05 7.06 7.02 7.05 22500 7.05
IAG.US IAMGOLD Corporation 20220524 0 2.25 2.34 2.21 2.31 6832900 2.31 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220524 0 46 46.76 46 46.76 2700 46.76 up up correct
IBM.US International Business Machines Corporation 20220524 0 130.57 134.37 130.42 133.8 4189700 133.8 up up correct
IBN.US ICICI Bank Limited 20220524 0 18.3 18.4 18.16 18.33 5282500 18.33 up down incorrect
IBP.US Installed Building Products Inc 20220524 0 88.27 88.55 84.98 86.75 188300 86.75 down down correct
ICD.US Independence Contract Drilling Inc 20220524 0 3.75 3.75 3.57 3.57 70200 3.57 down down correct
ICE.US Intercontinental Exchange Inc 20220524 0 97.66 98.75 96.5 98.36 2168600 98.36 up up correct
ICL.US ICL Group Ltd 20220524 0 11.42 11.435 11.08 11.29 794600 11.29 down down correct
IDA.US IDACORP Inc 20220524 0 106.42 108.22 104.88 107.74 208700 107.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220524 0 10.17 10.23 10.06 10.23 22800 10.23 up up correct
IDT.US IDT Corporation 20220524 0 27.04 27.09 26.22 26.89 201400 26.89 down down correct
IEX.US IDEX Corporation 20220524 0 185.21 188.18 182.83 187.47 316600 187.47 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220524 0 128.7 128.85 125.93 128.54 840900 128.54 down down correct
IFN.US The India Fund Inc 20220524 0 17 17.05 16.62 16.86 106900 16.86 down down correct
IFS.US Intercorp Financial Services Inc 20220524 0 26.96 26.96 25.7263 25.85 20099 25.85 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220524 0 9.28 9.32 9.2 9.28 66000 9.28
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220524 0 5.62 5.67 5.56 5.64 379400 5.64 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220524 0 17.22 17.27 17.02 17.11 22700 17.11 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220524 0 7.57 7.61 7.46 7.57 339500 7.57
IGT.US International Game Technology PLC 20220524 0 20.28 20.49 18.55 19.07 1918800 19.07 down down correct
IH.US iHuman Inc 20220524 0 2.25 2.41 2.2 2.41 10302 2.41 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220524 0 5.96 5.97 5.88 5.9 70400 5.9 down down correct
IHG.US InterContinental Hotels Group PLC 20220524 0 60.43 60.58 58.94 59.99 248200 59.99 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220524 0 8.71 8.71 8.55 8.61 41900 8.61 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220524 0 8.65 8.752 8.594 8.75 26100 8.75 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220524 0 22.63 22.68 22.44 22.56 18500 22.56 down up incorrect
IIIN.US Insteel Industries Inc 20220524 0 40.2 40.2 38.48 38.97 106700 38.97 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220524 0 13.1 13.31 13.05 13.23 84900 13.23 up down incorrect
IIPR.US PA 20220524 0 26.65 26.6599 26.405 26.5 2873 26.5 down up incorrect
IMAX.US IMAX Corporation 20220524 0 15.78 15.79 14.91 15.06 499300 15.06 down down correct
INFA.US Informatica Inc. 20220524 0 18.83 19 18.15 18.79 365600 18.79 down down correct
INFY.US Infosys Limited 20220524 0 18.49 18.57 18.25 18.4 9904800 18.4 down down correct
ING.US ING Groep N.V 20220524 0 10.49 10.65 10.38 10.62 6321000 10.62 up up correct
INGR.US Ingredion Incorporated 20220524 0 92.87 93.21 91.12 91.99 373700 91.99 down down correct
INN.US Summit Hotel Properties Inc 20220524 0 8.19 8.22 7.91 8.19 1018800 8.19
INSI.US Insight Select Income Fund 20220524 0 16.36 16.63 16.36 16.44 11800 16.44 up up correct
INSP.US Inspire Medical Systems Inc 20220524 0 173.15 178.15 166.385 170.14 191838 170.14 down down correct
INST.US Instructure Holdings Inc 20220524 0 16.68 17.47 16.23 17.01 232200 17.01 up up correct
INSW.US PA 20220524 0 25.9 25.9 25.9 25.9 30 25.9
INT.US World Fuel Services Corporation 20220524 0 24.25 24.48 23.77 24.35 512900 24.35 up up correct
INVH.US Invitation Homes Inc 20220524 0 36.66 37.65 36.32 37.6 5111800 37.6 up up correct
IO.US ION Geophysical Corporation 20220524 0 0.168 0.1825 0.13 0.174 471326 0.174 up up correct
IP.US International Paper Company 20220524 0 47.81 48.09 46.07 47.19 3382900 46.7338 down down correct
IPG.US The Interpublic Group of Companies Inc 20220524 0 29.64 29.98 27.67 29.67 8179000 29.67 up up correct
IPI.US Intrepid Potash Inc 20220524 0 63.03 64.12 60.52 62.8 370355 62.8 down down correct
IPOD.US WT 20220524 0 0.699 0.6999 0.5914 0.612 20979 0.612 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220524 0 10.08 10.22 10.07 10.19 176500 10.19 up up correct
IQV.US IQVIA Holdings Inc 20220524 0 204.4 204.4 199.63 201.99 779800 201.99 down down correct
IR.US Ingersoll Rand Inc 20220524 0 45.14 45.27 44.23 45.04 3615600 45.04 down down correct
IRL.US The New Ireland Fund Inc 20220524 0 8.32 8.32 8.32 8.32 600 8.32
IRM.US Iron Mountain Incorporated 20220524 0 50.67 51.39 49.93 51.29 1423200 51.29 up down incorrect
IRRX.US UN 20220524 0 10.08 10.09 10.06 10.0788 10200 10.0788 down down correct
IRS.US WT 20220524 0 0.196 0.2 0.18 0.18 6320 0.18 down down correct
IRT.US Independence Realty Trust Inc 20220524 0 22.86 23.1 22.37 23.05 2505600 23.05 up up correct
IS.US ironSource 20220524 0 2.7 2.7 2.47 2.52 6205300 2.52 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220524 0 13.03 13.07 12.93 12.98 102100 12.98 down down correct
IT.US Gartner Inc 20220524 0 247.3 250.01 239.57 248.25 652800 248.25 up up correct
ITCB.US Itaú Corpbanca 20220524 0 3.24 3.6 3.24 3.52 31500 3.52 up up correct
ITGR.US Integer Holdings Corporation 20220524 0 76.45 77.36 75.24 77.09 166200 77.09 up up correct
ITT.US ITT Inc 20220524 0 69.6 70.3 67.84 69.57 388600 69.57 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220524 0 5.35 5.42 5.24 5.39 60007900 5.39 up down incorrect
ITW.US Illinois Tool Works Inc 20220524 0 201.8 204.31 198.76 203.22 1169800 203.22 up up correct
IVC.US Invacare Corporation 20220524 0 0.88 0.9 0.83 0.83 841600 0.83 down down correct
IVH.US Ivy Funds 20220524 0 10.88 10.91 10.84 10.9 33100 10.9 up up correct
IVR.US PC 20220524 0 21.3623 21.3623 20.71 20.71 7957 20.71 down down correct
IVT.US Inventrust Properties Corp 20220524 0 28.26 29.11 27.9 29.08 888200 29.08 up up correct
IVZ.US Invesco Ltd 20220524 0 18.54 18.61 17.82 18.45 2752000 18.45 down up incorrect
IX.US ORIX Corporation 20220524 0 92.09 92.56 91.5 92.35 30800 92.35 up up correct
J.US Jacobs Engineering Group Inc 20220524 0 136.56 137.31 133.83 137.17 529971 136.9403 up up correct
JBGS.US JBG SMITH Properties 20220524 0 24.81 25.21 24.34 25.12 1113400 25.12 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220524 0 26.55 26.93 25.49 25.9 6500 25.9 down down correct
JBL.US Jabil Inc 20220524 0 57.6 57.6 55.62 56.63 573100 56.63 down up incorrect
JBT.US John Bean Technologies Corporation 20220524 0 112.52 113.77 110.16 112.94 170700 112.84 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220524 0 13.86 13.91 13.6 13.9 29500 13.9 up up correct
JCI.US Johnson Controls International plc 20220524 0 51.48 51.61 49.7 50.95 3833200 50.95 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220524 0 7.94 7.96 7.94 7.94 56190 7.94
JEF.US Jefferies Financial Group Inc 20220524 0 30.85 30.95 29.72 30.44 1458500 30.44 down down correct
JELD.US JELD 20220524 0 17.83 17.83 17.075 17.49 1535400 17.49 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220524 0 6.832 6.91 6.81 6.89 52800 6.89 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220524 0 6.14 6.19 6.1 6.18 12400 6.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220524 0 8.58 8.59 8.46 8.55 206000 8.55 down up incorrect
JGH.US Nuveen Global High Income Fund 20220524 0 12.19 12.42 12.16 12.26 30000 12.26 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220524 0 9 9.13 9 9.04 13300 9.04 up up correct
JHG.US Janus Henderson Group plc 20220524 0 27.01 27.075 26.01 26.66 1263767 26.66 down down correct
JHI.US John Hancock Investors Trust 20220524 0 14.09 14.1 14.05 14.1 5200 14.1 up up correct
JHS.US John Hancock Income Securities Trust 20220524 0 12.32 12.32 12.22 12.22 13400 12.22 down down correct
JHX.US James Hardie Industries plc 20220524 0 26.02 26.07 25.47 25.78 95128 25.4773 down down correct
JILL.US J.Jill Inc 20220524 0 17.63 17.725 16.55 16.88 43000 16.88 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220524 0 56.2 58.12 53.6 57.75 973600 57.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220524 0 187.39 187.63 180.3 186.92 303100 186.92 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220524 0 17 17.19 17 17.13 8800 17.13 up up correct
JMIA.US Jumia Technologies AG 20220524 0 6.49 6.51 6.03 6.16 3698500 6.16 down down correct
JMM.US Nuveen Multi 20220524 0 6.03 6.03 6.01 6.02 1900 6.02 down down correct
JNJ.US Johnson & Johnson 20220524 0 179.25 181.74 179.1 181.4 6419800 181.4 up down incorrect
JNPR.US Juniper Networks Inc 20220524 0 29.54 29.87 29.02 29.72 4595500 29.72 up up correct
JOBY.US WT 20220524 0 1.21 1.26 1.19 1.23 3366 1.23 up down incorrect
JOE.US The St. Joe Company 20220524 0 47.68 48.2 46.41 47.94 158000 47.94 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220524 0 6.49 6.49 6.43 6.44 36400 6.44 down down correct
JP.US Jupai Holdings Limited 20220524 0 0.43 0.452 0.42 0.421 11700 0.421 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220524 0 7.86 7.86 7.75 7.83 363500 7.83 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220524 0 19.9 19.92 19.72 19.86 50000 19.86 down down correct
JPM.US PL 20220524 0 19.34 19.84 19.28 19.79 373448 19.79 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220524 0 7.36 7.41 7.28 7.39 628100 7.39 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220524 0 19.14 19.14 18.99 19.07 11900 19.07 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220524 0 5.35 5.37 5.29 5.33 775800 5.33 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220524 0 13.73 13.88 13.68 13.87 48300 13.87 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220524 0 8.35 8.35 8.25 8.32 158600 8.32 down down correct
JRS.US Nuveen Real Estate Income Fund 20220524 0 9.75 10.04 9.6 10 158700 10 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220524 0 12.37 12.37 12.22 12.27 115000 12.27 down down correct
JT.US Jianpu Technology Inc 20220524 0 1.58 1.69 1.51 1.58 390700 1.58
JUN.US UN 20220524 0 10.0812 10.0812 10.0812 10.0812 0 10.0812
JW.US B 20220524 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220524 0 20.6 20.945 19.73 20.68 20777689 20.5217 up up correct
K.US Kellogg Company 20220524 0 68.73 70.5 68.59 70.45 2401700 70.45 up up correct
KAI.US Kadant Inc 20220524 0 181.7 183.95 179.32 182.84 34200 182.84 up up correct
KAMN.US Kaman Corporation 20220524 0 35.01 35.68 34.73 35.33 160100 35.33 up up correct
KAR.US KAR Auction Services Inc 20220524 0 14.67 14.88 14.47 14.8 1148500 14.8 up up correct
KB.US KB Financial Group Inc 20220524 0 46.73 47.31 46.5 47.22 172500 47.22 up up correct
KBH.US KB Home 20220524 0 31.96 32.1 30.65 31.37 2015600 31.37 down down correct
KBR.US KBR Inc 20220524 0 48.27 49.99 47.32 48.07 1942300 48.07 down down correct
KEN.US Kenon Holdings Ltd 20220524 0 57.25 57.45 56.11 56.66 30500 56.66 down down correct
KEP.US Korea Electric Power Corporation 20220524 0 9.2 9.36 9.19 9.3 330500 9.3 up up correct
KEX.US Kirby Corporation 20220524 0 63.44 64.8 62.27 64.65 604000 64.65 up up correct
KEY.US PK 20220524 0 24.76 24.8667 24.62 24.77 40289 24.4284 up up correct
KEYS.US Keysight Technologies Inc 20220524 0 138.92 139.79 136.88 138.85 1117700 138.85 down down correct
KF.US The Korea Fund Inc 20220524 0 27.87 27.97 27.67 27.95 3900 27.95 up down incorrect
KFS.US Kingsway Financial Services Inc 20220524 0 5.4 5.4 5.33 5.36 21900 5.36 down up incorrect
KFY.US Korn Ferry 20220524 0 57.61 58.72 56.75 58.5 318100 58.5 up up correct
KGC.US Kinross Gold Corporation 20220524 0 4.51 4.65 4.49 4.62 14454200 4.62 up up correct
KIM.US PM 20220524 0 24.15 24.1822 23.94 23.94 16472 23.94 down down correct
KIND.US Nextdoor Holdings Inc. 20220524 0 2.65 2.68 2.47 2.54 3267500 2.54 down down correct
KIO.US KKR Income Opportunities Fund 20220524 0 12.43 12.44 12.33 12.38 100300 12.38 down down correct
KKR.US PC 20220524 0 63.83 64.12 63.31 63.99 386972 63.99 up up correct
KKRS.US KKRS 20220524 0 19.24 19.4 19.01 19.4 51800 19.4 up up correct
KLR.US Kaleyra Inc 20220524 0 3.15 3.16 2.95 3.06 337800 3.06 down down correct
KMB.US Kimberly 20220524 0 129.47 132.35 129.06 132.15 1232000 132.15 up down incorrect
KMI.US Kinder Morgan Inc 20220524 0 19 19.26 18.64 19.14 15348700 19.14 up up correct
KMPR.US Kemper Corporation 20220524 0 48.77 49.47 47.26 49.45 237600 49.45 up up correct
KMT.US Kennametal Inc 20220524 0 26.39 26.4 25.76 26.09 880700 26.09 down down correct
KMX.US CarMax Inc 20220524 0 89.95 91.22 88.93 90.79 1504600 90.79 up down incorrect
KN.US Knowles Corporation 20220524 0 18.79 18.89 18.43 18.68 545300 18.68 down down correct
KNOP.US KNOT Offshore Partners LP 20220524 0 16.55 16.69 16.3 16.66 67400 16.66 up up correct
KNX.US Knight 20220524 0 47.05 47.18 46.16 47.05 1754000 47.05
KO.US The Coca 20220524 0 62.88 64.19 62.75 64.02 16154200 64.02 up up correct
KODK.US Eastman Kodak Company 20220524 0 4.27 4.27 4.07 4.15 867400 4.15 down down correct
KOF.US Coca 20220524 0 56.83 57.58 56.59 57.09 113400 57.09 up up correct
KOP.US Koppers Holdings Inc 20220524 0 24.96 25.39 24.2525 25.02 208102 24.9701 up up correct
KORE.US KORE Group Holdings Inc 20220524 0 4.29 4.32 4.09 4.18 52800 4.18 down down correct
KOS.US Kosmos Energy Ltd 20220524 0 6.98 7.16 6.94 7.11 5833400 7.11 up up correct
KR.US The Kroger Co 20220524 0 49.79 51.52 49.65 51.51 5993900 51.51 up up correct
KRC.US Kilroy Realty Corporation 20220524 0 59.75 59.85 57.51 59.4 1309300 59.4 down down correct
KREF.US PA 20220524 0 22.74 22.87 22.74 22.8 5886 22.4058 up up correct
KRG.US Kite Realty Group Trust 20220524 0 19.69 20.26 19.29 20.17 1642487 20.17 up up correct
KRO.US Kronos Worldwide Inc 20220524 0 17.97 18.46 17.75 18.43 246700 18.43 up up correct
KRP.US Kimbell Royalty Partners LP 20220524 0 18.43 18.75 18.09 18.64 241500 18.64 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220524 0 9.2 9.33 9.19 9.28 21700 9.28 up up correct
KSS.US Kohl's Corporation 20220524 0 37.4 37.53 34.64 36.18 4942400 36.18 down down correct
KT.US KT Corporation 20220524 0 14.27 14.35 14.17 14.29 708200 14.29 up up correct
KTB.US Kontoor Brands Inc 20220524 0 37.61 37.73 35.56 36.56 468600 36.56 down down correct
KTF.US DWS Municipal Income Trust 20220524 0 9.12 9.2 9.05 9.15 137800 9.15 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220524 0 30.09 30.2 30.05 30.2 700 30.2 up down incorrect
KTN.US Credit 20220524 0 29.5 29.51 29.5 29.5 600 29.5
KUKE.US Kuke Music Holding Limited 20220524 0 2.7 2.74 2.36 2.48 14400 2.48 down down correct
KW.US Kennedy 20220524 0 20.61 20.91 20.16 20.9 332700 20.9 up up correct
KWR.US Quaker Chemical Corporation 20220524 0 138.09 144.05 134.59 143.5 127000 143.5 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220524 0 9.05 9.07 8.88 9.02 609800 9.02 down down correct
L.US Loews Corporation 20220524 0 63.93 64.16 62.58 63.93 909500 63.93
LAC.US Lithium Americas Corp 20220524 0 25.05 25.33 23.91 24.72 2446000 24.72 down down correct
LAD.US Lithia Motors Inc 20220524 0 279.35 281.09 275 280.49 498900 280.49 up up correct
LADR.US Ladder Capital Corp 20220524 0 11.14 11.16 10.86 11.12 444400 11.12 down up incorrect
LAIX.US LAIX Inc 20220524 0 1.1 1.1 1.1 1.1 5103 1.1
LAW.US CS Disco Inc. 20220524 0 24.25 24.44 22.97 23.59 265500 23.59 down up incorrect
LAZ.US Lazard Ltd 20220524 0 33.42 33.76 32.75 33.57 684900 33.57 up up correct
LBRT.US Liberty Oilfield Services Inc 20220524 0 15.65 16.4 15.325 16.29 2104300 16.29 up up correct
LC.US LendingClub Corporation 20220524 0 13.11 13.21 12.27 12.71 2036800 12.71 down down correct
LCI.US Lannett Company Inc 20220524 0 0.54 0.54 0.5 0.51 150600 0.51 down up incorrect
LCII.US LCI Industries 20220524 0 108.48 109.51 104.86 108.64 210500 108.64 up up correct
LCW.US UN 20220524 0 9.96 9.96 9.96 9.96 0 9.96
LDI.US loanDepot Inc 20220524 0 2.66 2.74 2.42 2.74 924658 2.74 up up correct
LDOS.US Leidos Holdings Inc 20220524 0 101.85 102.49 100.52 101.97 723100 101.97 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220524 0 20.5 20.5 20.09 20.39 119500 20.39 down up incorrect
LEA.US Lear Corporation 20220524 0 131.38 131.93 126.71 127.92 475400 127.92 down down correct
LEG.US Leggett & Platt Incorporated 20220524 0 36.96 37.02 35.95 36.47 827900 36.47 down down correct
LEJU.US Leju Holdings Limited 20220524 0 4.29 4.38 4.01 4.024 38800 4.024 down down correct
LEN.US Lennar Corporation 20220524 0 73.59 73.9 70.56 71.99 2165100 71.99 down up incorrect
LENB.US Lennar Corporation 20220524 0 62.28 62.28 59.85 60.94 95892 60.94 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220524 0 6.59 6.63 6.57 6.61 156300 6.61 up up correct
LEVI.US Levi Strauss & Co 20220524 0 16.19 16.47 15.84 16.38 1615700 16.38 up up correct
LFC.US China Life Insurance Company Limited 20220524 0 7.33 7.36 7.28 7.33 872700 7.33
LFG.US Archaea Energy Inc 20220524 0 17.97 18.56 17.72 18.52 1440600 18.52 up up correct
LFT.US PA 20220524 0 24.11 24.14 24.05 24.05 1200 24.05 down up incorrect
LGF.US B 20220524 0 11.07 11.07 10.15 10.38 639791 10.38 down down correct
LGFA.US Lions Gate Entertainment Corp 20220524 0 11.91 11.91 11.072 11.28 464803 11.28 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220524 0 15.42 15.42 15.1 15.4 39400 15.4 down up incorrect
LH.US Laboratory Corporation of America Holdings 20220524 0 249.78 252.12 247.61 249.15 1464000 249.15 down down correct
LHX.US L3Harris Technologies Inc 20220524 0 233.63 238.2 232.99 237.66 669100 237.66 up up correct
LII.US Lennox International Inc 20220524 0 202.99 203.58 198.71 201.72 360400 201.72 down down correct
LIN.US Linde plc 20220524 0 321 321.64 315.69 320.49 1707700 320.49 down down correct
LINX.US Linx S.A 20220524 0 298.6 302.15 294.3 294.55 743856 294.55 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220524 0 1.17 1.18 1.14 1.16 10400 1.16 down down correct
LL.US Lumber Liquidators Holdings Inc 20220524 0 10.84 10.93 10.61 10.67 266600 10.67 down down correct
LLY.US Eli Lilly and Company 20220524 0 303.71 307.67 299.8 305.96 2804900 305.96 up up correct
LMND.US Lemonade Inc 20220524 0 19.9 20.36 18.54 19.79 958000 19.79 down up incorrect
LMT.US Lockheed Martin Corporation 20220524 0 433 443.31 433 442.78 1034100 442.78 up up correct
LNC.US Lincoln National Corporation 20220524 0 53.57 53.98 51.43 52.99 2052200 52.99 down down correct
LND.US BrasilAgro 20220524 0 6.5 6.53 6.33 6.47 63200 6.47 down down correct
LNN.US Lindsay Corporation 20220524 0 125.71 126.77 124.12 126 70900 126 up down incorrect
LOCL.US Local Bounti Corporation 20220524 0 5.16 5.22 4.85 5.08 250400 5.08 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220524 0 9.76 9.76 9.76 9.76 65600 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220524 0 5.73 5.84 5.677 5.75 70400 5.75 up up correct
LOW.US Lowe's Companies Inc 20220524 0 184.98 187.8 182.39 184.62 4486500 184.62 down down correct
LPG.US Dorian LPG Ltd 20220524 0 16.02 16.21 15.81 16.02 436300 16.02
LPI.US Laredo Petroleum Inc 20220524 0 67.09 68.45 64.73 67.01 423900 67.01 down down correct
LPL.US LG Display Co. Ltd 20220524 0 6.72 6.73 6.6 6.71 530000 6.71 down down correct
LPX.US Louisiana 20220524 0 64.23 64.23 61.22 63.56 1785100 63.56 down down correct
LRN.US Stride Inc 20220524 0 36.7 37.77 36.51 37.25 520700 37.25 up up correct
LSI.US Life Storage Inc 20220524 0 112.32 113.62 110.95 113.12 494600 113.12 up up correct
LSPD.US Lightspeed POS Inc 20220524 0 23.7 23.79 21.09 21.51 1748600 21.51 down down correct
LTC.US LTC Properties Inc 20220524 0 37.2 38.19 36.7 37.98 620600 37.98 up up correct
LTH.US Life Time Group Holdings Inc. 20220524 0 13.96 14.49 13.54 14.34 621100 14.34 up up correct
LTHM.US Livent Corporation 20220524 0 29.28 29.4 28.03 29.22 2576800 29.22 down up incorrect
LU.US Lufax Holding Ltd 20220524 0 5.91 5.97 5.49 5.8 8662200 5.8 down down correct
LUB.US Luby's Inc 20220524 0 1.82 1.85 1.78 1.79 315600 1.79 down down correct
LUMN.US Lumen Technologies Inc 20220524 0 11.4 11.9 11.295 11.88 12965851 11.6385 up up correct
LUV.US Southwest Airlines Co 20220524 0 42.61 42.79 41.55 41.73 3898700 41.73 down down correct
LVS.US Las Vegas Sands Corp 20220524 0 32.56 32.7 30.58 30.98 5861500 30.98 down down correct
LW.US Lamb Weston Holdings Inc 20220524 0 63.97 63.975 62.573 63.73 689500 63.73 down down correct
LXFR.US Luxfer Holdings PLC 20220524 0 16.12 16.12 15.69 15.99 78500 15.99 down down correct
LXP.US PC 20220524 0 50.03 50.23 49.98 49.99 2530 49.99 down down correct
LXU.US LSB Industries Inc 20220524 0 19.32 19.49 18.44 19.35 343900 19.35 up up correct
LYB.US LyondellBasell Industries N.V 20220524 0 106.54 106.75 103.95 106.44 1514910 106.44 down down correct
LYG.US Lloyds Banking Group plc 20220524 0 2.2 2.22 2.17 2.22 12039400 2.22 up down incorrect
LYV.US Live Nation Entertainment Inc 20220524 0 87.53 87.91 83.94 84.45 1874600 84.45 down down correct
LZB.US La 20220524 0 23.49 23.7 22.54 23.06 628200 23.06 down down correct
M.US Macy's Inc 20220524 0 17.79 17.8099 16.95 17.61 20847786 17.61 down down correct
MA.US Mastercard Incorporated 20220524 0 343.89 344 335.98 340.69 2561500 340.69 down down correct
MAA.US PI 20220524 0 61.97 61.97 59 59 1653 59 down down correct
MAC.US The Macerich Company 20220524 0 11.37 11.51 10.97 11.43 2286400 11.43 up down incorrect
MAIN.US Main Street Capital Corporation 20220524 0 36.47 36.74 35.63 36.12 322500 36.12 down down correct
MAN.US ManpowerGroup Inc 20220524 0 89.39 89.39 86.62 88.54 280400 88.54 down down correct
MANU.US Manchester United plc 20220524 0 13 13 12.35 12.56 486800 12.56 down down correct
MAS.US Masco Corporation 20220524 0 54.65 55.025 53.405 54.55 1864651 54.276 down down correct
MATX.US Matson Inc 20220524 0 86.15 87.03 84.81 85.13 326100 85.13 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220524 0 8.81 8.95 8.81 8.94 44300 8.94 up up correct
MAX.US MediaAlpha Inc 20220524 0 9.77 9.91 9.41 9.64 264400 9.64 down down correct
MAXR.US Maxar Technologies Inc 20220524 0 25.42 25.73 24.11 24.48 660900 24.48 down down correct
MBI.US MBIA Inc 20220524 0 13.34 13.34 12.73 13.25 444900 13.25 down down correct
MBSC.US UN 20220524 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220524 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220524 0 44.23 44.265 42.692 44.07 379100 44.07 down down correct
MCB.US Metropolitan Bank Holding Corp 20220524 0 75.29 75.29 71.82 72.79 86400 72.79 down down correct
MCD.US McDonald's Corporation 20220524 0 237.5 245.8 237.45 244.52 5258200 244.52 up up correct
MCG.US Membership Collective Group Inc 20220524 0 7.94 8.01 7.31 7.4 114600 7.4 down down correct
MCI.US Barings Corporate Investors 20220524 0 14 14.2 13.75 13.9 41889 13.6639 down down correct
MCK.US McKesson Corporation 20220524 0 326.9 329.71 322.16 328.8 791600 328.8 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220524 0 6.8 6.85 6.74 6.79 40200 6.79 down up incorrect
MCO.US Moody's Corporation 20220524 0 294.02 295.52 289.08 292.88 762600 292.88 down down correct
MCR.US MFS Charter Income Trust 20220524 0 6.45 6.58 6.45 6.56 92200 6.56 up up correct
MCS.US The Marcus Corporation 20220524 0 13.88 13.88 13.41 13.66 187400 13.66 down up incorrect
MCW.US Mister Car Wash Inc. 20220524 0 11.31 11.37 11 11.22 825595 11.22 down down correct
MCY.US Mercury General Corporation 20220524 0 47.98 48.31 46.14 47.96 414800 47.96 down down correct
MD.US MEDNAX Inc 20220524 0 18.25 18.39 17.66 18.27 784800 18.27 up up correct
MDC.US M.D.C. Holdings Inc 20220524 0 35.36 35.42 33.94 34.75 409200 34.75 down down correct
MDT.US Medtronic plc 20220524 0 104.14 105.73 103.76 105.59 4381900 105.59 up up correct
MDU.US MDU Resources Group Inc 20220524 0 26.72 26.89 26.23 26.81 1394800 26.81 up down incorrect
MEC.US Mayville Engineering Company Inc 20220524 0 8.42 8.42 7.95 8.32 82500 8.32 down down correct
MED.US Medifast Inc 20220524 0 166.7 166.7 155.03 157.78 125400 157.78 down down correct
MEG.US Montrose Environmental Group Inc 20220524 0 39.19 39.28 37.47 37.94 104128 37.94 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220524 0 17.22 17.852 17.22 17.54 133200 17.54 up up correct
MEI.US Methode Electronics Inc 20220524 0 42.49 42.59 41.33 42.27 166500 42.27 down down correct
MER.US PK 20220524 0 25.39 25.6 25.38 25.6 60009 25.6 up up correct
MET.US PF 20220524 0 21.56 22.05 21.4159 21.95 78819 21.6698 up up correct
MFA.US PC 20220524 0 21.41 21.72 21.2663 21.62 9913 21.62 up down incorrect
MFC.US Manulife Financial Corporation 20220524 0 17.44 17.66 17.16 17.55 8215100 17.55 up up correct
MFG.US Mizuho Financial Group Inc 20220524 0 2.39 2.41 2.35 2.39 1590000 2.39
MFGP.US Micro Focus International plc 20220524 0 4.68 4.69 4.56 4.63 373900 4.63 down down correct
MFM.US MFS Municipal Income Trust 20220524 0 5.43 5.58 5.4 5.55 190000 5.55 up down incorrect
MFV.US MFS Special Value Trust 20220524 0 5.15 5.18 5.12 5.16 2600 5.16 up up correct
MG.US Mistras Group Inc 20220524 0 5.38 5.5 5.28 5.42 46300 5.42 up up correct
MGA.US Magna International Inc 20220524 0 61.73 61.73 60.02 60.41 1007400 60.41 down down correct
MGF.US MFS Government Markets Income Trust 20220524 0 3.56 3.59 3.56 3.57 96200 3.57 up down incorrect
MGM.US MGM Resorts International 20220524 0 33.2 33.2 30.82 31.11 8384400 31.11 down down correct
MGR.US Affiliated Managers Group Inc 20220524 0 24.78 24.78 24.55 24.67 11400 24.67 down up incorrect
MGRB.US MGRB 20220524 0 19.85 19.94 19.7 19.92 416380 19.92 up up correct
MGRD.US MGRD 20220524 0 17.88 17.97 17.7 17.97 10500 17.97 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220524 0 24.65 24.83 24.5 24.68 57500 24.68 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220524 0 25.48 25.85 24.79 25.51 876000 25.51 up up correct
MH.US PD 20220524 0 5.225 5.245 5.225 5.245 610 5.245 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220524 0 12.63 13.08 12.51 12.99 338700 12.99 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220524 0 6.78 6.83 6.68 6.79 26700 6.79 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220524 0 9.3 9.43 9.25 9.42 90800 9.42 up up correct
MHK.US Mohawk Industries Inc 20220524 0 135.3 135.3 129.28 132.27 469100 132.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220524 0 17.73 17.73 17.48 17.48 400 17.48 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220524 0 11.39 11.43 11.27 11.28 115700 11.28 down down correct
MHNC.US Maiden Holdings North America Ltd 20220524 0 19.16 19.24 19.16 19.24 2100 19.24 up up correct
MIC.US Macquarie Infrastructure Corporation 20220524 0 3.81 3.82 3.81 3.82 508100 3.82 up up correct
MIN.US MFS Intermediate Income Trust 20220524 0 2.99 3.01 2.99 3 301200 3 up down incorrect
MIO.US MIO 20220524 0 11.45 11.62 11.45 11.62 85800 11.62 up down incorrect
MIR.US Mirion Technologies Inc 20220524 0 7.38 7.49 7.22 7.27 1249600 7.27 down down correct
MIT.US Mason Industrial Technology Inc 20220524 0 9.76 9.77 9.74 9.74 29200 9.74 down down correct
MITT.US PC 20220524 0 21.4351 21.4351 20.55 20.64 1371 20.1488 down down correct
MIXT.US MiX Telematics Limited 20220524 0 9.9 10.17 9.71 9.76 8000 9.76 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220524 0 13.03 13.12 13 13.11 32500 13.11 up up correct
MKC.US V 20220524 0 91.64 91.64 91.64 91.64 200 91.64
MKL.US Markel Corporation 20220524 0 1348.48 1350.13 1321.16 1341.66 26700 1341.66 down down correct
ML.US MoneyLion Inc 20220524 0 1.53 1.54 1.42 1.45 680600 1.45 down down correct
MLI.US Mueller Industries Inc 20220524 0 54.17 54.71 52.35 53.22 182000 53.22 down up incorrect
MLM.US Martin Marietta Materials Inc 20220524 0 332.05 333 320.58 325.35 506400 325.35 down down correct
MLNK.US MeridianLink Inc. 20220524 0 17.55 18 17.2 17.89 146600 17.89 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220524 0 10.8 11.12 10.45 10.5 16500 10.5 down up incorrect
MLR.US Miller Industries Inc 20220524 0 24.05 24.41 23.5 24.33 103900 24.33 up up correct
MMC.US Marsh & McLennan Companies Inc 20220524 0 151.94 154.21 151.26 153.6 1203400 153.6 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220524 0 17.56 18.09 17.36 18.09 105300 18.09 up up correct
MMI.US Marcus & Millichap Inc 20220524 0 41.23 41.5 39.34 40.45 158500 40.45 down up incorrect
MMM.US 3M Company 20220524 0 144.35 146.22 141 145.75 2638800 145.75 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220524 0 48.31 48.86 47.75 48.83 685500 48.83 up up correct
MMS.US Maximus Inc 20220524 0 64.17 65.15 63.71 64.92 260000 64.92 up up correct
MMT.US MFS Multimarket Income Trust 20220524 0 4.6 4.65 4.6 4.63 69200 4.63 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220524 0 10.57 10.67 10.56 10.67 120500 10.67 up up correct
MN.US Manning & Napier Inc 20220524 0 12.1 12.42 12.07 12.38 437700 12.38 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220524 0 12.62 12.83 12.58 12.61 27900 12.61 down up incorrect
MNRL.US Brigham Minerals Inc 20220524 0 27.55 27.9 27.065 27.71 504600 27.71 up up correct
MNSO.US MINISO Group Holding Limited 20220524 0 5.31 5.34 5.17 5.29 364700 5.29 down down correct
MO.US Altria Group Inc 20220524 0 52.27 53 52.02 52.93 10561600 52.93 up up correct
MOD.US Modine Manufacturing Company 20220524 0 8.47 8.64 8.22 8.57 248000 8.57 up up correct
MODN.US Model N Inc 20220524 0 21.77 21.77 21.05 21.56 220000 21.56 down down correct
MOG.US A 20220524 0 75.58 77.51 75.22 77.33 101731 77.33 up up correct
MOGU.US MOGU Inc 20220524 0 2.08 2.18 2.04 2.12 4500 2.12 up up correct
MOH.US Molina Healthcare Inc 20220524 0 313.11 313.77 304.83 312.59 280600 312.59 down down correct
MOS.US The Mosaic Company 20220524 0 59.88 60.36 57.86 58.2 12203600 58.2 down down correct
MOV.US Movado Group Inc 20220524 0 32.64 32.95 30.3 30.36 357200 30.36 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220524 0 13.08 13.11 13.01 13.07 29700 13.07 down down correct
MPC.US Marathon Petroleum Corporation 20220524 0 95.89 97.84 95.21 97.3 3941300 97.3 up down incorrect
MPLX.US MPLX LP 20220524 0 30.96 31.42 30.61 31.23 1913000 31.23 up up correct
MPV.US Barings Participation Investors 20220524 0 12.67 12.9 12.45 12.6163 5756 12.4193 down up incorrect
MPW.US Medical Properties Trust Inc 20220524 0 18.15 18.58 17.82 18.47 4293600 18.47 up up correct
MPX.US Marine Products Corporation 20220524 0 10.26 10.61 10.12 10.42 22400 10.42 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220524 0 11.18 11.25 11 11.17 66700 11.17 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220524 0 12.32 12.4 12.27 12.34 395900 12.34 up up correct
MRC.US MRC Global Inc 20220524 0 10.52 10.68 10.22 10.4 500600 10.4 down down correct
MRK.US Merck & Co. Inc 20220524 0 94.25 94.8 93.57 94.64 9021000 94.64 up up correct
MRO.US Marathon Oil Corporation 20220524 0 27.85 28.56 27.37 28.08 13383500 28.08 up up correct
MS.US PL 20220524 0 20.56 21.1 20.4701 21.1 62040 21.1 up up correct
MSA.US MSA Safety Incorporated 20220524 0 121.13 125.94 120.54 124.55 487700 124.55 up up correct
MSB.US Mesabi Trust 20220524 0 26.33 26.6 25.36 26.41 72900 26.41 up up correct
MSC.US Studio City International Holdings Limited 20220524 0 2.19 2.28 1.83 2.05 14200 2.05 down down correct
MSCI.US MSCI Inc 20220524 0 412.61 416.69 403.12 414.61 395000 414.61 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220524 0 7.17 7.18 7.08 7.11 143100 7.11 down down correct
MSI.US Motorola Solutions Inc 20220524 0 211.02 215.77 209.56 214.65 1006900 214.65 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220524 0 81.45 83.3 80.85 82.93 731300 82.93 up down incorrect
MSP.US Datto Holding Corp 20220524 0 33.8 33.93 33.74 33.79 533817 33.79 down up incorrect
MT.US ArcelorMittal 20220524 0 30.4 30.64 29.97 30.57 3882500 30.57 up up correct
MTB.US M&T Bank Corporation 20220524 0 168.24 169.72 165.12 169.06 830700 169.06 up up correct
MTCN.US Arcelormittal 20220524 0 72.16 72.59 71.33 72.36 177527 72.36 up up correct
MTD.US Mettler 20220524 0 1240 1240.35 1220.21 1231.46 99200 1231.46 down up incorrect
MTDR.US Matador Resources Company 20220524 0 51.82 53.7 51.2 53.21 1466900 53.21 up up correct
MTG.US MGIC Investment Corporation 20220524 0 13.31 13.36 12.93 13.13 2659100 13.13 down down correct
MTH.US Meritage Homes Corporation 20220524 0 78.72 78.92 75.54 78.19 586900 78.19 down down correct
MTL.US P 20220524 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220524 0 237.07 238.83 231.69 237.65 541900 237.65 up down incorrect
MTOR.US Meritor Inc 20220524 0 36.08 36.1 36.01 36.06 1570249 36.06 down down correct
MTR.US Mesa Royalty Trust 20220524 0 18.81 19.645 18.19 19.23 69696 19.0294 up up correct
MTRN.US Materion Corporation 20220524 0 78.14 78.49 75.86 77.35 101300 77.2261 down up incorrect
MTW.US The Manitowoc Company Inc 20220524 0 11.75 11.98 11.34 11.86 316700 11.86 up up correct
MTX.US Minerals Technologies Inc 20220524 0 64.22 64.78 63.01 64.55 98000 64.55 up down incorrect
MTZ.US MasTec Inc 20220524 0 79.07 79.23 77.59 79.11 393300 79.11 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220524 0 11.27 11.33 11.07 11.33 91800 11.33 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220524 0 11.66 11.85 11.66 11.82 191400 11.82 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220524 0 10.75 10.93 10.75 10.83 133600 10.83 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220524 0 5.84 5.87 5.79 5.84 3605100 5.84
MUH.US BlackRock MuniHoldings Fund II Inc 20220524 0 0.545 0.57 0.545 0.57 12200 0.57 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220524 0 11.77 11.95 11.71 11.83 309900 11.83 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220524 0 12.91 13.03 12.8 12.97 154200 12.97 up up correct
MUR.US Murphy Oil Corporation 20220524 0 36.53 37.24 35.58 36.63 1161300 36.63 up up correct
MUSA.US Murphy USA Inc 20220524 0 238.62 243.68 236.67 242.95 292800 242.95 up up correct
MUX.US McEwen Mining Inc 20220524 0 0.53 0.545 0.515 0.54 1564800 0.54 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220524 0 7.24 7.32 7.24 7.29 218700 7.29 up up correct
MVO.US MV Oil Trust 20220524 0 10.77 10.94 10.71 10.9 50200 10.9 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220524 0 11.3 11.43 11.29 11.38 94900 11.38 up up correct
MWA.US Mueller Water Products Inc 20220524 0 11.71 11.76 11.44 11.66 631100 11.66 down down correct
MX.US Magnachip Semiconductor Corporation 20220524 0 19.35 19.35 18.51 18.76 861100 18.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220524 0 8.57 8.68 8.57 8.65 8400 8.65 up up correct
MXF.US The Mexico Fund Inc 20220524 0 15.36 15.57 15.33 15.55 16400 15.55 up up correct
MXL.US MaxLinear Inc 20220524 0 37 37.05 34.57 35.29 1532900 35.29 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220524 0 10.98 11.11 10.98 11.08 153800 11.08 up down incorrect
MYE.US Myers Industries Inc 20220524 0 23.26 23.26 22.66 23.03 100900 23.03 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220524 0 11.35 11.44 11.35 11.41 288300 11.41 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220524 0 10.61 10.73 10.59 10.71 119700 10.71 up up correct
MYOV.US Myovant Sciences Ltd 20220524 0 10.09 10.12 9.69 9.72 566300 9.72 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220524 0 10.45 10.89 10.18 10.76 92400 10.76 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220524 0 11.67 11.84 11.67 11.84 398800 11.84 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220524 0 12.07 12.29 12.07 12.23 866500 12.23 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220524 0 11.43 11.52 11.41 11.51 67100 11.51 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220524 0 19.26 19.46 19.01 19.36 180243 19.36 up up correct
NAT.US Nordic American Tankers Limited 20220524 0 2.38 2.38 2.15 2.16 11064900 2.16 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220524 0 12.75 12.85 12.74 12.84 10400 12.84 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220524 0 17.91 18.18 17.9 17.99 62200 17.99 up up correct
NBHC.US National Bank Holdings Corporation 20220524 0 39.45 39.62 38.5 39.41 94765 39.1834 down down correct
NBR.US Nabors Industries Ltd 20220524 0 144.8 150.375 143.04 148.78 139683 148.78 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220524 0 10.41 10.65 10.19 10.2 503000 10.2 down down correct
NC.US NACCO Industries Inc 20220524 0 53.42 55.8166 53.23 54.65 39491 54.4509 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220524 0 8.76 8.85 8.76 8.82 30300 8.82 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220524 0 15.11 15.14 13.16 13.29 32302100 13.29 down down correct
NCR.US NCR Corporation 20220524 0 32.44 32.66 30.74 31.48 1793000 31.48 down down correct
NCV.US PA 20220524 0 23.81 24.06 23.8 24.06 1726 24.06 up up correct
NCZ.US PA 20220524 0 23.6 23.94 23.58 23.94 5140 23.94 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220524 0 10.77 11.055 10.77 10.93 426300 10.93 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220524 0 30.75 30.8 30.26 30.8 2500 30.8 up up correct
NE.US Noble Corporation 20220524 0 33.06 33.91 32.37 33.53 668000 33.53 up up correct
NEA.US Nuveen AMT 20220524 0 11.58 11.76 11.58 11.73 905800 11.73 up up correct
NEE.US PP 20220524 0 47.75 48.66 47.67 48.5583 124578 48.5583 up up correct
NEM.US Newmont Corporation 20220524 0 67.64 69.42 67.46 69.02 6255500 69.02 up down incorrect
NEP.US NextEra Energy Partners LP 20220524 0 66.54 68.2 66.25 68 562100 68 up up correct
NET.US Cloudflare Inc 20220524 0 55.26 55.26 50.03 50.5 7053200 50.5 down down correct
NETI.US Eneti Inc 20220524 0 6.66 6.71 6.46 6.7 274000 6.7 up up correct
NEU.US NewMarket Corporation 20220524 0 330.36 332.87 322.51 329.86 34500 329.86 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220524 0 11.46 11.59 11.41 11.57 81600 11.57 up up correct
NEW.US Puxin Limited 20220524 0 0.8 0.8 0.8 0.8 1413 0.8
NEWR.US New Relic Inc 20220524 0 47.27 47.33 45.44 45.89 1021200 45.89 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220524 0 10.42 11.005 10.35 10.85 3108700 10.85 up up correct
NEXA.US Nexa Resources S.A 20220524 0 8.61 8.69 8.438 8.67 18200 8.67 up down incorrect
NFG.US National Fuel Gas Company 20220524 0 70.52 71.54 69.62 71.31 478100 71.31 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220524 0 12.22 12.25 12.07 12.18 266600 12.18 down down correct
NGC.US WT 20220524 0 0.36 0.36 0.35 0.35 11 0.35 down up incorrect
NGG.US National Grid plc 20220524 0 76.61 77.75 76.43 77.72 465300 77.72 up up correct
NGL.US PC 20220524 0 14.29 14.9 14.27 14.28 3254 14.28 down down correct
NGS.US Natural Gas Services Group Inc 20220524 0 12.86 13.3 12.86 13.23 33700 13.23 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220524 0 16.83 16.92 15.96 16.57 124100 16.57 down up incorrect
NGVT.US Ingevity Corporation 20220524 0 67.73 68.86 65.98 68.76 185800 68.76 up up correct
NHI.US National Health Investors Inc 20220524 0 56.26 58.15 55.72 58.15 250500 58.15 up up correct
NI.US PB 20220524 0 25.01 25.48 24.88 25.3 40373 25.3 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220524 0 12.97 13.17 12.97 13.12 59200 13.12 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220524 0 22.12 22.12 21.64 21.9 128900 21.9 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220524 0 9.16 9.26 9.16 9.26 18100 9.26 up up correct
NIMC.US NiSource Inc 20220524 0 117.51 118.86 117.26 118.86 4200 116.9417 up up correct
NINE.US Nine Energy Service Inc 20220524 0 2.79 2.85 2.68 2.7 269600 2.7 down down correct
NIO.US NIO Inc 20220524 0 15.53 15.53 14.4 14.63 48413500 14.63 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220524 0 12.67 12.79 12.55 12.7 18400 12.7 up up correct
NJR.US New Jersey Resources Corporation 20220524 0 45.33 46.14 44.75 46.03 428600 46.03 up up correct
NKE.US NIKE Inc 20220524 0 107.11 107.99 104.73 107.29 6023400 107.29 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220524 0 10.91 11 10.9 10.95 17400 10.95 up up correct
NKX.US Nuveen California AMT 20220524 0 12.44 12.65 12.44 12.62 68200 12.62 up up correct
NL.US NL Industries Inc 20220524 0 8.1 8.16 7.88 7.95 27683 7.95 down up incorrect
NLS.US Nautilus Inc 20220524 0 1.95 2.2 1.85 2.03 3323300 2.03 up down incorrect
NLSN.US Nielsen Holdings plc 20220524 0 25.62 25.62 25.04 25.54 1855000 25.54 down up incorrect
NM.US PH 20220524 0 18.5 18.5 17.86 17.86 4109 17.86 down down correct
NMAI.US Nuveen Multi 20220524 0 14.11 14.22 13.86 14.22 67600 14.22 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220524 0 12.16 12.32 12.09 12.31 143200 12.31 up up correct
NMG.US Nouveau Monde Graphite Inc 20220524 0 5.52 5.52 5.1 5.29 67300 5.29 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220524 0 9.31 9.45 9.3 9.41 18900 9.41 up up correct
NMK.US PC 20220524 0 93.0999 93.0999 93.0999 93.0999 0 93.0999
NMM.US Navios Maritime Partners L.P 20220524 0 30 30.28 29.07 29.59 191600 29.59 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220524 0 18.51 18.51 18.5 18.5 864 18.5 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220524 0 18.5 18.5 17.86 17.86 4109 17.86 down down correct
NMR.US Nomura Holdings Inc 20220524 0 3.83 3.85 3.79 3.85 1141000 3.85 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220524 0 15 15.17 14.932 15.17 12600 15.17 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220524 0 11.5 11.91 11.5 11.87 29700 11.87 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220524 0 11.56 11.73 11.56 11.67 744300 11.67 up up correct
NNI.US Nelnet Inc 20220524 0 83.58 83.94 82.13 83.63 79200 83.63 up up correct
NNN.US National Retail Properties Inc 20220524 0 42.63 43.04 41.8 42.96 928100 42.96 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220524 0 8.43 8.52 8.43 8.49 45500 8.49 up up correct
NOA.US North American Construction Group Ltd 20220524 0 12.26 12.48 12.16 12.46 14248 12.398 up down incorrect
NOAH.US Noah Holdings Limited 20220524 0 16.8 16.8 15.78 16.5 398100 16.5 down down correct
NOC.US Northrop Grumman Corporation 20220524 0 455.58 472.44 455.58 471.1 794084 469.3564 up up correct
NOK.US Nokia Corporation 20220524 0 4.9 4.93 4.86 4.9 33970800 4.9
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220524 0 12.51 12.77 12 12.52 20400 12.52 up up correct
NOMD.US Nomad Foods Limited 20220524 0 20.66 21.16 20.51 20.88 1111600 20.88 up down incorrect
NOV.US NOV Inc 20220524 0 18.61 19.13 18.42 19.12 2523000 19.12 up up correct
NOVA.US Sunnova Energy International Inc 20220524 0 17.47 17.59 16.33 17.08 2195400 17.08 down up incorrect
NOW.US ServiceNow Inc 20220524 0 426.5 430.11 411.04 419.65 1732500 419.65 down up incorrect
NP.US Neenah Inc 20220524 0 36.7 37.07 36.08 36.98 44500 36.98 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220524 0 12.33 12.55 12.278 12.43 139300 12.43 up up correct
NPK.US National Presto Industries Inc 20220524 0 68.21 69.55 67.09 69.16 35900 69.16 up down incorrect
NPO.US EnPro Industries Inc 20220524 0 93.21 94.27 90.93 94.18 59400 94.18 up down incorrect
NPTN.US NeoPhotonics Corporation 20220524 0 15.1 15.15 15.07 15.11 308600 15.11 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220524 0 12.11 12.27 12.11 12.19 25100 12.19 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220524 0 11.77 11.83 11.7 11.77 74400 11.77
NR.US Newpark Resources Inc 20220524 0 4.36 4.48 4.31 4.44 731100 4.44 up up correct
NREF.US PA 20220524 0 25.0495 25.0495 24.91 25.04 5671 25.04 down down correct
NRG.US NRG Energy Inc 20220524 0 46.01 46.57 45.5 45.81 5191300 45.81 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220524 0 14.66 14.66 14.21 14.55 82200 14.55 down down correct
NRK.US Nuveen New York AMT 20220524 0 10.98 11.04 10.98 11 283900 11 up down incorrect
NRP.US Natural Resource Partners L.P 20220524 0 48.48 50.14 48.32 49.52 15700 49.52 up up correct
NRT.US North European Oil Royalty Trust 20220524 0 18.44 18.57 17.27 17.55 40500 17.55 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220524 0 23.44 23.96 23.41 23.75 13500 23.75 up up correct
NRZ.US PC 20220524 0 20.64 20.64 20.4309 20.49 7467 20.49 down down correct
NS.US PC 20220524 0 24.6398 24.6398 24.4429 24.59 6704 24.59 down down correct
NSA.US PA 20220524 0 24.34 24.4024 24.25 24.25 22776 24.25 down down correct
NSC.US Norfolk Southern Corporation 20220524 0 231.08 232.67 227.21 232.31 1091800 232.31 up up correct
NSL.US Nuveen Senior Income Fund 20220524 0 4.95 4.95 4.89 4.91 166600 4.91 down down correct
NSP.US Insperity Inc 20220524 0 91.86 94.12 90.83 93.22 174000 93.22 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220524 0 29.55 29.64 28.75 29.52 92700 29.52 down up incorrect
NTCO.US Natura &Co Holding S.A 20220524 0 7.09 7.11 6.695 6.83 1390400 6.83 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220524 0 35.95 36.87 35.7 36.07 11700 36.07 up up correct
NTP.US Nam Tai Property Inc 20220524 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220524 0 99.68 100.635 97.75 99.32 1927300 99.32 down down correct
NTST.US NETSTREIT Corp 20220524 0 20.3 20.86 19.96 20.77 425430 20.77 up up correct
NTZ.US Natuzzi S.p.A 20220524 0 10.12 10.2 9.79 10 3000 10 down down correct
NUE.US Nucor Corporation 20220524 0 123.83 125.59 120.99 124.22 2056800 124.22 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220524 0 12.75 12.8 12.68 12.72 91900 12.72 down down correct
NUS.US Nu Skin Enterprises Inc 20220524 0 44.39 44.72 43.65 44.4 396700 44.4 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220524 0 8.87 9.01 8.85 8.94 1031700 8.94 up down incorrect
NUW.US Nuveen AMT 20220524 0 13.78 13.89 13.73 13.83 40400 13.83 up up correct
NVG.US Nuveen AMT 20220524 0 13.03 13.18 12.97 13.17 480700 13.17 up up correct
NVGS.US Navigator Holdings Ltd 20220524 0 14 14 13.17 13.64 206600 13.64 down down correct
NVR.US NVR Inc 20220524 0 4172.9102 4177.9199 3998 4061 20600 4061 down down correct
NVRO.US Nevro Corp 20220524 0 45.28 45.6 42.96 43.2 451700 43.2 down down correct
NVS.US Novartis AG 20220524 0 90.99 92.12 90.96 91.93 3278800 91.93 up up correct
NVST.US Envista Holdings Corporation 20220524 0 42.19 42.54 41.49 41.75 1521200 41.75 down up incorrect
NVT.US nVent Electric plc 20220524 0 34.13 34.34 33.1 33.71 938300 33.71 down down correct
NVTA.US Invitae Corporation 20220524 0 3.57 3.62 3.34 3.44 8122500 3.44 down up incorrect
NWG.US NatWest Group plc 20220524 0 5.53 5.59 5.48 5.57 2070500 5.57 up down incorrect
NWN.US Northwest Natural Holding Company 20220524 0 53.31 55.16 53.13 55.11 518000 55.11 up down incorrect
NX.US Quanex Building Products Corporation 20220524 0 19.5 19.73 18.98 19.29 126300 19.29 down down correct
NXC.US Nuveen California Select Tax 20220524 0 13.7 13.7 13.41 13.52 7100 13.52 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220524 0 12.29 12.5 12.23 12.5 59300 12.5 up up correct
NXN.US Nuveen New York Select Tax 20220524 0 11.5 11.65 11.5 11.6 18800 11.6 up up correct
NXP.US Nuveen Select Tax 20220524 0 13.63 13.8 13.53 13.76 195700 13.76 up up correct
NXRT.US NexPoint Residential Trust Inc 20220524 0 70.83 72.34 69.9 72.2 109400 72.2 up up correct
NYC.US New York City REIT Inc 20220524 0 8.17 8.395 7.12 7.16 237141 7.16 down down correct
NYCB.US PU 20220524 0 45 45.47 44.9937 45.46 5844 45.46 up up correct
NYT.US The New York Times Company 20220524 0 33.86 34 32.01 32.55 1520300 32.55 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220524 0 12.32 12.55 12.32 12.5 731800 12.5 up up correct
O.US Realty Income Corporation 20220524 0 67.25 68.52 66.29 68.44 4053100 68.44 up up correct
OAK.US PB 20220524 0 24.06 24.24 23.87 24.23 14952 24.23 up up correct
OC.US Owens Corning 20220524 0 92.38 92.68 88.1 90.63 745300 90.63 down up incorrect
OCA.US Omnichannel Acquisition Corp 20220524 0 9.99 9.995 9.99 9.995 36300 9.995 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220524 0 1.35 1.389 1.34 1.35 1619300 1.35
OCN.US Ocwen Financial Corporation 20220524 0 26.18 26.18 24.76 25.24 90300 25.24 down down correct
ODC.US Oil 20220524 0 23.59 23.76 23.03 23.6 21200 23.6 up up correct
OEC.US Orion Engineered Carbons S.A 20220524 0 18.62 18.68 18.08 18.46 306100 18.46 down up incorrect
OFC.US Corporate Office Properties Trust 20220524 0 27.12 27.52 26.76 27.5 982500 27.5 up up correct
OFG.US OFG Bancorp 20220524 0 27.05 27.73 26.78 27.63 418100 27.63 up up correct
OG.US Onion Global Limited 20220524 0 0.99 1.051 0.99 1 7519 1 up up correct
OGE.US OGE Energy Corp 20220524 0 40.3 40.66 39.68 40.63 1231900 40.63 up up correct
OGN.US Organon & Co 20220524 0 37.46 37.64 36.914 37.52 1165300 37.52 up up correct
OGS.US ONE Gas Inc 20220524 0 86.22 88.72 86.08 88.63 203600 88.63 up up correct
OHI.US Omega Healthcare Investors Inc 20220524 0 28.48 29.28 27.82 29.18 2904600 29.18 up up correct
OI.US O 20220524 0 14.52 14.64 13.79 14.18 771600 14.18 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220524 0 6.4 6.61 6.4 6.46 81200 6.46 up down incorrect
OII.US Oceaneering International Inc 20220524 0 11.57 11.83 11.35 11.7 806400 11.7 up up correct
OIS.US Oil States International Inc 20220524 0 7.15 7.36 7.03 7.32 421100 7.32 up up correct
OKE.US ONEOK Inc 20220524 0 63.14 63.88 62.19 63.73 2199900 63.73 up up correct
OLN.US Olin Corporation 20220524 0 62.5 62.5 60.74 62.17 2197000 62.17 down down correct
OLO.US Olo Inc 20220524 0 10.87 10.9 10.09 10.21 971800 10.21 down down correct
OLP.US One Liberty Properties Inc 20220524 0 26.03 26.79 25.63 26.73 51400 26.73 up up correct
OMC.US Omnicom Group Inc 20220524 0 72.52 72.53 66.41 69.47 4003600 69.47 down down correct
OMF.US OneMain Holdings Inc 20220524 0 41.78 41.83 40.05 41.15 1174300 41.15 down down correct
OMI.US Owens & Minor Inc 20220524 0 34.36 34.55 32.73 33.69 599200 33.69 down down correct
ONE.US OneSmart International Education Group Limited 20220524 0 1.48 1.52 1.4613 1.52 16428 1.52 up up correct
ONON.US On Holding AG 20220524 0 19.72 19.72 18.06 18.32 2976800 18.32 down up incorrect
ONTF.US ON24 Inc 20220524 0 11.67 12.12 11.32 12.07 353800 12.07 up up correct
ONTO.US Onto Innovation Inc 20220524 0 73.24 73.24 69.9 70.59 255200 70.59 down down correct
OOMA.US Ooma Inc 20220524 0 13.43 13.825 13.25 13.63 65600 13.63 up up correct
OPY.US Oppenheimer Holdings Inc 20220524 0 32.76 32.94 31.29 32.94 96700 32.94 up up correct
OR.US Osisko Gold Royalties Ltd 20220524 0 11.67 11.965 11.48 11.9 826400 11.9 up up correct
ORA.US Ormat Technologies Inc 20220524 0 77.88 78.56 76.16 78.42 294000 78.42 up up correct
ORAN.US Orange S.A 20220524 0 12.5 12.71 12.5 12.69 679100 12.69 up up correct
ORC.US Orchid Island Capital Inc 20220524 0 3.01 3.09 2.99 3.08 2739100 3.08 up up correct
ORCC.US Owl Rock Capital Corporation 20220524 0 12.81 12.885 12.56 12.72 3007926 12.72 down down correct
ORCL.US Oracle Corporation 20220524 0 69.67 70.53 68.31 69.03 6644100 69.03 down up incorrect
ORI.US Old Republic International Corporation 20220524 0 22.97 23.01 22.37 22.94 1411000 22.94 down down correct
ORN.US Orion Group Holdings Inc 20220524 0 2.65 2.65 2.5 2.53 60200 2.53 down down correct
OSCR.US Oscar Health Inc 20220524 0 5.55 5.55 4.48 4.74 5503200 4.74 down down correct
OSG.US Overseas Shipholding Group Inc 20220524 0 2.09 2.09 2.035 2.05 94138 2.05 down down correct
OSH.US Oak Street Health Inc 20220524 0 17.33 17.48 16.38 16.8 725200 16.8 down down correct
OSI.US UN 20220524 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220524 0 89.45 89.5 86.73 88.99 588800 88.99 down down correct
OUT.US Outfront Media Inc. (REIT) 20220524 0 20.04 20.07 18.29 18.63 2984100 18.63 down down correct
OVV.US Ovintiv Inc 20220524 0 49.11 49.93 48.07 48.92 4225200 48.92 down down correct
OWL.US WT 20220524 0 3.08 3.08 2.945 3.005 14813 3.005 down down correct
OXM.US Oxford Industries Inc 20220524 0 82.69 82.69 77.81 79.34 207500 79.34 down down correct
OXY.US Occidental Petroleum Corporation 20220524 0 64.3 66.47 62.82 65.07 19892900 65.07 up up correct
OZ.US Belpointe PREP LLC Unit 20220524 0 100.1 100.1 99.89 99.89 1700 99.89 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220524 0 145.92 148.04 145.24 146.43 41300 146.43 up down incorrect
PACK.US Ranpak Holdings Corp 20220524 0 11.99 12.07 11.54 11.71 417700 11.71 down down correct
PAG.US Penske Automotive Group Inc 20220524 0 107.68 108.91 106.36 108.87 350900 108.87 up up correct
PAGS.US PagSeguro Digital Ltd 20220524 0 13.74 13.745 13 13.35 2350600 13.35 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220524 0 12.33 12.42 12.32 12.33 17200 12.33
PAM.US Pampa Energía S.A 20220524 0 22.08 22.95 21.82 22.94 124000 22.94 up down incorrect
PAR.US PAR Technology Corporation 20220524 0 35.09 35.09 33.06 33.83 346800 33.83 down down correct
PARR.US Par Pacific Holdings Inc 20220524 0 15.44 15.63 15.11 15.54 866843 15.54 up up correct
PATH.US UiPath Inc 20220524 0 16.91 17.09 15.72 15.95 5258779 15.95 down up incorrect
PAY.US Paymentus Holdings Inc 20220524 0 14.57 14.57 13.25 13.61 241000 13.61 down down correct
PAYC.US Paycom Software Inc 20220524 0 269.67 271.81 264.55 266.69 660200 266.69 down down correct
PB.US Prosperity Bancshares Inc 20220524 0 70.62 70.96 69.02 70.22 399800 70.22 down down correct
PBA.US Pembina Pipeline Corporation 20220524 0 39.36 39.49 38.55 39.36 1707400 39.36
PBF.US PBF Energy Inc 20220524 0 29.67 30.67 29.17 30.41 1745100 30.41 up up correct
PBFX.US PBF Logistics LP 20220524 0 15.38 15.83 15.29 15.79 174700 15.79 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220524 0 56.24 56.55 55.02 55.64 306300 55.64 down down correct
PBI.US Pitney Bowes Inc 20220524 0 4.56 4.56 4.28 4.34 1478800 4.34 down down correct
PBR.US Petróleo Brasileiro S.A. 20220524 0 14.39 14.47 13.95 14.23 47042600 14.23 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220524 0 13.25 13.3 12.695 12.98 23320020 12.98 down down correct
PBT.US Permian Basin Royalty Trust 20220524 0 16.5 16.94 16.11 16.74 208109 16.7053 up up correct
PCF.US High Income Securities Fund 20220524 0 7.7 7.7 7.38 7.4 280500 7.4 down down correct
PCG.US PG&E Corporation 20220524 0 12 12.12 11.64 11.92 16481700 11.92 down down correct
PCGU.US PG&E Corporation 20220524 0 109.52 110.48 109.52 110.46 38800 110.46 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220524 0 1.035 1.035 1.02 1.02 439655 1.02 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220524 0 6.75 6.9 6.74 6.9 63200 6.9 up up correct
PCM.US PCM Fund Inc 20220524 0 9.94 10.09 9.92 9.96 11000 9.96 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220524 0 14.07 14.09 13.88 14.03 97400 14.03 down down correct
PCOR.US Procore Technologies Inc 20220524 0 42.19 42.44 40.01 40.57 853600 40.57 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220524 0 13.97 14.14 13.87 14.07 41200 14.07 up down incorrect
PD.US PagerDuty Inc 20220524 0 23.07 23.1 21.72 22.07 1052000 22.07 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20220524 0 21.19 21.19 20.87 21.04 1165400 21.04 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220524 0 14.39 14.62 14.07 14.57 678100 14.3611 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220524 0 15 15.09 14.75 15.04 481700 15.04 up up correct
PDS.US Precision Drilling Corporation 20220524 0 75.45 78.71 74.67 78 78500 78 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220524 0 14.61 14.76 14.52 14.73 28000 14.73 up up correct
PEAK.US Healthpeak Properties Inc 20220524 0 29.42 29.54 28.65 29.46 5483900 29.46 up up correct
PEB.US PG 20220524 0 19.93 20.01 19.67 19.77 35303 19.77 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220524 0 68.3 68.92 67.73 68.7 2538200 68.7 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220524 0 0.44 0.44 0.39 0.4 145000 0.4 down down correct
PEN.US Penumbra Inc 20220524 0 139.32 140.66 134.6 140.05 236300 140.05 up up correct
PEO.US Adams Natural Resources Fund Inc 20220524 0 21.71 22.01 21.45 22 106200 22 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220524 0 11.94 12.23 11.92 12.02 28300 12.02 up up correct
PFE.US Pfizer Inc 20220524 0 52.71 53.61 52.71 53.41 26729800 53.41 up up correct
PFGC.US Performance Food Group Company 20220524 0 41.01 41.08 38.23 38.87 1356497 38.87 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220524 0 19.87 20.05 19.8 19.98 63500 19.98 up down incorrect
PFL.US PIMCO Income Strategy Fund 20220524 0 9.11 9.13 9.03 9.12 52700 9.12 up up correct
PFN.US PIMCO Income Strategy Fund II 20220524 0 7.82 7.83 7.71 7.79 269300 7.79 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220524 0 9.34 9.54 9.34 9.5 28300 9.5 up up correct
PFS.US Provident Financial Services Inc 20220524 0 22.55 22.72 22 22.59 340200 22.59 up up correct
PFSI.US PennyMac Financial Services Inc 20220524 0 49.15 50.04 48.48 49.56 553000 49.56 up up correct
PG.US The Procter & Gamble Company 20220524 0 144.89 147.94 144.82 147.63 7207400 147.63 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220524 0 8.14 8.34 8.08 8.11 31400 8.11 down down correct
PGR.US The Progressive Corporation 20220524 0 112.94 115.06 111.56 114.73 2698800 114.73 up up correct
PGRE.US Paramount Group Inc 20220524 0 8.71 8.795 8.48 8.78 1134100 8.78 up up correct
PGTI.US PGT Innovations Inc 20220524 0 19.2 19.21 18.32 18.98 227400 18.98 down down correct
PGZ.US Principal Real Estate Income Fund 20220524 0 13.32 13.49 13.28 13.42 16800 13.42 up up correct
PH.US Parker 20220524 0 259.95 262.88 254.06 262.07 481600 262.07 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220524 0 9.2 9.2 9.11 9.17 76500 9.17 down down correct
PHG.US Koninklijke Philips N.V 20220524 0 25.2 25.33 24.94 25.24 1706300 25.24 up up correct
PHI.US PLDT Inc 20220524 0 37.96 37.96 36.91 37.33 38800 37.33 down down correct
PHK.US PIMCO High Income Fund 20220524 0 5.61 5.61 5.51 5.58 401200 5.58 down down correct
PHM.US PulteGroup Inc 20220524 0 42.13 42.3 40.12 40.93 2940700 40.93 down down correct
PHR.US Phreesia Inc 20220524 0 16.85 16.9 15.96 16.85 691400 16.85
PHT.US Pioneer High Income Fund Inc 20220524 0 7.13 7.13 7.08 7.12 110700 7.12 down down correct
PHX.US PHX Minerals Inc 20220524 0 3.31 3.45 3.25 3.42 172100 3.42 up up correct
PII.US Polaris Inc 20220524 0 99.25 100.52 95.71 97.45 734100 97.45 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220524 0 3.39 3.4 3.38 3.4 74500 3.4 up down incorrect
PINE.US Alpine Income Property Trust Inc 20220524 0 18.1 18.44 18.02 18.39 31200 18.39 up up correct
PING.US Ping Identity Holding Corp 20220524 0 18.94 19.029 18.085 18.24 883700 18.24 down down correct
PINS.US Pinterest Inc 20220524 0 18.69 18.75 16.14 17.25 64287800 17.25 down down correct
PIPR.US Piper Sandler Companies 20220524 0 121.73 122.78 117.36 122.62 101900 122.0357 up up correct
PJT.US PJT Partners Inc 20220524 0 72.74 73.59 71.06 73.43 192100 73.43 up up correct
PK.US Park Hotels & Resorts Inc 20220524 0 16.35 16.45 15.57 16.1 5207500 16.1 down down correct
PKE.US Park Aerospace Corp 20220524 0 11.87 12.08 11.64 12 91500 12 up up correct
PKG.US Packaging Corporation of America 20220524 0 152.61 153.03 147.9 151.72 554500 151.72 down down correct
PKI.US PerkinElmer Inc 20220524 0 145.54 145.67 142.18 144.11 479200 144.11 down down correct
PKX.US POSCO 20220524 0 57.52 58.08 57.09 57.88 140100 57.88 up up correct
PLAN.US Anaplan Inc 20220524 0 64.81 65.09 64.76 64.94 4280800 64.94 up up correct
PLD.US Prologis Inc 20220524 0 119.24 120.33 116.37 120.08 5617300 120.08 up up correct
PLNT.US Planet Fitness Inc 20220524 0 65.53 66.29 63.06 63.46 784513 63.46 down down correct
PLOW.US Douglas Dynamics Inc 20220524 0 30.21 30.27 29.66 30.07 70700 30.07 down up incorrect
PLTR.US Palantir Technologies Inc 20220524 0 7.98 7.99 7.37 7.55 47218653 7.55 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220524 0 19.25 19.57 18.7 19.28 287700 19.28 up up correct
PM.US Philip Morris International Inc 20220524 0 102.78 106.73 102.78 106.62 6116800 106.62 up up correct
PMF.US PIMCO Municipal Income Fund 20220524 0 10.81 11.03 10.8 10.93 88900 10.93 up up correct
PML.US PIMCO Municipal Income Fund II 20220524 0 10.48 10.76 10.48 10.72 171500 10.72 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220524 0 6.5 6.61 6.46 6.61 102800 6.61 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220524 0 10.65 10.78 10.65 10.77 110000 10.77 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220524 0 15.74 15.93 15.51 15.89 638700 15.89 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220524 0 9.12 9.46 9.09 9.37 136300 9.37 up up correct
PNC.US The PNC Financial Services Group Inc 20220524 0 161.7 163.82 158.71 163.26 2218600 163.26 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220524 0 8.77 8.95 8.74 8.89 15900 8.89 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220524 0 8.61 8.74 8.54 8.65 25500 8.65 up up correct
PNM.US PNM Resources Inc 20220524 0 46.63 47.07 46.33 46.87 307500 46.87 up up correct
PNR.US Pentair plc 20220524 0 48.92 49.02 47.99 48.81 689700 48.81 down down correct
PNW.US Pinnacle West Capital Corporation 20220524 0 75.52 77.7 74.44 77.58 664500 77.58 up up correct
POLY.US Plantronics Inc 20220524 0 39.6 39.72 39.51 39.54 566400 39.54 down down correct
POND.US Angel Pond Holdings Corp 20220524 0 9.8 9.84 9.8 9.84 600 9.84 up up correct
POR.US Portland General Electric Company 20220524 0 48.15 48.79 47.36 48.6 761000 48.6 up up correct
POST.US Post Holdings Inc 20220524 0 78.49 81.14 77.83 80.98 758400 80.98 up down incorrect
PPG.US PPG Industries Inc 20220524 0 122.88 122.88 120.37 121.46 976200 121.46 down down correct
PPL.US PPL Corporation 20220524 0 29.66 29.9 29.34 29.86 4219800 29.86 up up correct
PPT.US Putnam Premier Income Trust 20220524 0 3.8 3.82 3.78 3.78 208300 3.78 down down correct
PRA.US ProAssurance Corporation 20220524 0 21.3 21.56 20.52 21.36 218000 21.36 up up correct
PRE.US PJ 20220524 0 20.19 20.3538 20.078 20.29 5342 20.29 up up correct
PRG.US PROG Holdings Inc 20220524 0 25.54 25.69 24.11 24.99 769500 24.99 down up incorrect
PRGO.US Perrigo Company plc 20220524 0 38.64 38.73 37.65 38.52 1384600 38.52 down up incorrect
PRI.US Primerica Inc 20220524 0 120.26 121.74 117.225 120.39 200436 120.39 up up correct
PRIF.US PI 20220524 0 24.325 24.325 24.1891 24.1891 623 24.1891 down down correct
PRLB.US Proto Labs Inc 20220524 0 46.07 46.1 44.95 45.81 259900 45.81 down down correct
PRMW.US Primo Water Corporation 20220524 0 13.96 13.99 13.71 13.9 454200 13.9 down down correct
PRO.US PROS Holdings Inc 20220524 0 27.04 27.04 25.61 25.86 227300 25.86 down down correct
PRS.US Prudential Financial Inc 20220524 0 24.73 25.08 24.67 25.05 33900 25.05 up down incorrect
PRT.US PermRock Royalty Trust 20220524 0 9.7 9.8917 9.6 9.86 54717 9.7599 up up correct
PRTY.US Party City Holdco Inc 20220524 0 1.27 1.27 1.17 1.19 3840300 1.19 down down correct
PRU.US Prudential Financial Inc 20220524 0 100.8 101.56 98.29 100.89 1535400 100.89 up down incorrect
PSA.US Public Storage 20220524 0 318.83 327.2 318 325.99 1069800 325.99 up up correct
PSB.US PZ 20220524 0 18.09 18.37 17.9 18.36 79296 18.36 up up correct
PSEC.US PA 20220524 0 18.9 19.5 18.3715 19.5 10295 19.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220524 0 20.4 20.5 20.38 20.42 34600 20.42 up up correct
PSFE.US WT 20220524 0 0.32 0.32 0.28 0.31 32389 0.31 down up incorrect
PSN.US Parsons Corporation 20220524 0 37.25 37.385 36.09 36.95 370800 36.95 down down correct
PSO.US Pearson plc 20220524 0 9.6 9.68 9.55 9.66 415700 9.66 up up correct
PSPC.US UN 20220524 0 9.81 9.81 9.81 9.81 0 9.81
PSTG.US Pure Storage Inc 20220524 0 23.27 23.38 21.895 22.33 4439200 22.33 down down correct
PSTH.US WT 20220524 0 0.45 0.5 0.4204 0.474 192616 0.474 up up correct
PSTL.US Postal Realty Trust Inc 20220524 0 15.07 15.21 14.75 15.13 130200 15.13 up down incorrect
PSX.US Phillips 66 20220524 0 94.04 97.05 93.7 96.77 3076300 96.77 up up correct
PTA.US Cohen & Steers Tax 20220524 0 18.91 19.15 18.55 18.91 579100 18.91
PTR.US PetroChina Company Limited 20220524 0 49.7 50.64 49.7 50.31 94200 50.31 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220524 0 13.95 14.06 13.75 14.04 397600 14.04 up up correct
PUK.US Prudential plc 20220524 0 25.52 25.91 25.27 25.81 537700 25.81 up up correct
PUMP.US ProPetro Holding Corp 20220524 0 12.16 12.72 12.02 12.62 694000 12.62 up up correct
PV.US Primavera Capital Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 22 9.82
PVH.US PVH Corp 20220524 0 62.98 62.98 60.35 62.28 1333000 62.28 down down correct
PVL.US Permianville Royalty Trust 20220524 0 4.08 4.11 4 4.08 357573 4.0503
PWR.US Quanta Services Inc 20220524 0 115.48 116.37 113.77 115.91 1307500 115.91 up up correct
PWSC.US PowerSchool Holdings Inc 20220524 0 12.22 12.48 11.875 12.32 697190 12.32 up down incorrect
PXD.US Pioneer Natural Resources Company 20220524 0 269.36 273.35 264.18 271.25 1849313 264.1004 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220524 0 8.05 8.05 7.79 8.01 4400 8.01 down down correct
PYS.US PPlus Trust Series RRD 20220524 0 20.25 20.25 20.25 20.25 299 20.25
PYT.US PPLUS Trust Series GSC 20220524 0 22 22 21.51 21.95 1000 21.95 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220524 0 8.15 8.27 8.12 8.24 68700 8.24 up up correct
PZN.US Pzena Investment Management Inc 20220524 0 6.38 6.5 6.21 6.46 45000 6.46 up up correct
QD.US Qudian Inc 20220524 0 0.788 0.788 0.72 0.74 614200 0.74 down down correct
QGEN.US QIAGEN N.V 20220524 0 46.09 46.24 45.18 45.55 672000 45.55 down down correct
QSR.US Restaurant Brands International Inc 20220524 0 50.24 50.44 49.5 50.23 1289900 50.23 down down correct
QTWO.US Q2 Holdings Inc 20220524 0 51.99 52.12 49.35 50.24 601700 50.24 down down correct
QUOT.US Quotient Technology Inc 20220524 0 4.02 4.08 3.71 3.79 1093200 3.79 down down correct
QVCC.US QVCC 20220524 0 20.22 20.63 20.06 20.55 52800 20.55 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220524 0 20.75 21.23 20.46 21.23 6100 21.23 up up correct
R.US Ryder System Inc 20220524 0 77.5 79.61 76.61 78.21 586800 78.21 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220524 0 19.35 19.466 18.72 18.79 439200 18.79 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220524 0 0.699 0.715 0.66 0.66 144400 0.66 down down correct
RACE.US Ferrari N.V 20220524 0 190.33 191.28 188.61 190.52 302600 190.52 up down incorrect
RAD.US Rite Aid Corporation 20220524 0 5.57 5.57 4.68 4.77 5739400 4.77 down down correct
RAMP.US LiveRamp Holdings Inc 20220524 0 24.44 24.44 22.75 23.01 1511400 23.01 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220524 0 59.51 59.68 58.43 59.28 430150 59.0298 down down correct
RBLX.US Roblox Corporation 20220524 0 29.08 29.08 26.31 27.07 35394300 27.07 down down correct
RBOT.US WT 20220524 0 0.48 0.5171 0.46 0.5171 4061 0.5171 up up correct
RC.US Ready Capital Corporation 20220524 0 14.35 14.39 14.01 14.38 847400 14.38 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220524 0 25.36 25.5 25.25 25.5 30097 25.5 up down incorrect
RCB.US Ready Capital Corporation 20220524 0 24.5 24.63 24.5 24.63 300 24.63 up up correct
RCFA.US UN 20220524 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220524 0 51.5 51.5 50.71 51.05 454200 51.05 down down correct
RCL.US Royal Caribbean Group 20220524 0 54.39 54.51 49.17 49.73 6000200 49.73 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220524 0 5.21 5.27 5.19 5.22 92000 5.22 up up correct
RCUS.US Arcus Biosciences Inc 20220524 0 18.68 18.85 17.815 17.95 861582 17.95 down down correct
RDN.US Radian Group Inc 20220524 0 20.76 20.76 20.16 20.46 980500 20.46 down down correct
RDW.US Redwire Corp 20220524 0 3.71 3.725 3.36 3.56 270400 3.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220524 0 56.17 56.67 55.66 56.48 111200 56.48 up up correct
RE.US Everest Re Group Ltd 20220524 0 272.53 275.4 266.89 273.94 233000 273.94 up up correct
RELX.US RELX PLC 20220524 0 29.16 29.22 28.88 29.13 1041900 29.13 down down correct
RENN.US Renren Inc 20220524 0 28.09 28.16 27.66 27.93 54600 27.93 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220524 0 2.72 2.8 2.45 2.74 384600 2.74 up up correct
RES.US RPC Inc 20220524 0 8.78 8.99 8.65 8.91 1442700 8.91 up up correct
REV.US Revlon Inc 20220524 0 3.94 3.94 3.61 3.64 224717 3.64 down down correct
REVG.US REV Group Inc 20220524 0 11.9 11.998 11.47 11.79 163100 11.79 down down correct
REX.US REX American Resources Corporation 20220524 0 87.48 88.68 86.41 87.79 36500 87.79 up up correct
REXR.US Rexford Industrial Realty Inc 20220524 0 63.36 63.66 61.07 62.56 1836104 62.56 down down correct
REZI.US Resideo Technologies Inc 20220524 0 22.61 22.63 21.42 22.29 615100 22.29 down down correct
RF.US Regions Financial Corporation 20220524 0 20.67 20.74 19.99 20.43 6858300 20.43 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220524 0 13.52 13.68 13.33 13.65 41400 13.65 up down incorrect
RFL.US Rafael Holdings Inc 20220524 0 1.77 2.1 1.7 1.77 315000 1.77
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220524 0 16.27 16.34 16.19 16.25 25000 16.25 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220524 0 14.15 14.36 14.11 14.33 160400 14.33 up up correct
RFP.US Resolute Forest Products Inc 20220524 0 13.31 13.31 12.67 13.11 740600 13.11 down down correct
RGA.US Reinsurance Group of America Incorporated 20220524 0 120.4 121.43 117.47 120.91 397500 120.91 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220524 0 63.25 63.88 62.61 63.64 112400 63.64 up up correct
RGS.US Regis Corporation 20220524 0 0.82 0.82 0.74 0.75 805000 0.75 down down correct
RGT.US Royce Global Value Trust Inc 20220524 0 9.44 9.44 9.29 9.35 8700 9.35 down down correct
RH.US RH 20220524 0 250.31 250.31 236.29 246.29 1181753 246.29 down down correct
RHI.US Robert Half International Inc 20220524 0 87.53 87.63 84.63 86.06 1678100 86.06 down down correct
RHP.US Ryman Hospitality Properties Inc 20220524 0 81.91 81.91 78.65 80.89 381300 80.89 down down correct
RIG.US Transocean Ltd 20220524 0 4.01 4.13 3.94 4.09 16105400 4.09 up up correct
RIO.US Rio Tinto Group 20220524 0 70.01 71.32 69.86 71.27 2566000 71.27 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220524 0 13.9 14.05 13.53 13.58 96900 13.58 down down correct
RJF.US Raymond James Financial Inc 20220524 0 93.38 93.55 90.79 93.12 1303000 93.12 down down correct
RKT.US Rocket Companies Inc 20220524 0 8.59 8.91 8.449 8.75 3769500 8.75 up up correct
RL.US Ralph Lauren Corporation 20220524 0 90.06 93.91 86.55 91.14 2881300 91.14 up up correct
RLGY.US Realogy Holdings Corp 20220524 0 11.58 11.6 10.97 11.12 2234300 11.12 down down correct
RLI.US RLI Corp 20220524 0 115.67 117.295 113.56 116.99 139994 116.7369 up up correct
RLJ.US RLJ Lodging Trust 20220524 0 12.41 12.43 12.07 12.42 1943300 12.42 up up correct
RLX.US RLX Technology Inc 20220524 0 1.79 1.81 1.73 1.76 4722600 1.76 down down correct
RM.US Regional Management Corp 20220524 0 44.7 44.94 43.17 44.85 73500 44.85 up up correct
RMD.US ResMed Inc 20220524 0 197.92 197.92 192.86 195.52 560300 195.52 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220524 0 15.85 15.96 15.74 15.78 73700 15.78 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220524 0 15.14 15.26 14.85 15.02 120800 15.02 down down correct
RMO.US Romeo Power Inc 20220524 0 0.89 0.897 0.8 0.812 4024800 0.812 down up incorrect
RMPL.US P 20220524 0 25.25 25.25 25.25 25.25 901 25.25
RMT.US Royce Micro 20220524 0 9.02 9.03 8.78 8.93 73800 8.93 down down correct
RNG.US RingCentral Inc 20220524 0 61.99 62.05 56.95 57.91 2203400 57.91 down down correct
RNGR.US Ranger Energy Services Inc 20220524 0 10.55 10.8 10.45 10.75 35200 10.75 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220524 0 21.94 22.47 21.77 22.38 112500 22.38 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20220524 0 148.97 152.28 147.21 151.47 314700 151.47 up up correct
ROG.US Rogers Corporation 20220524 0 261.39 262.71 258.38 259.88 147100 259.88 down down correct
ROK.US Rockwell Automation Inc 20220524 0 195.75 199.3 193.95 198.18 1046200 198.18 up down incorrect
ROL.US Rollins Inc 20220524 0 35.14 35.49 34.47 35.2 2796253 35.2 up up correct
RONI.US Rice Acquisition Corp II 20220524 0 9.76 9.76 9.76 9.76 56 9.76
ROP.US Roper Technologies Inc 20220524 0 421.9 429 421.01 426.97 510700 426.97 up down incorrect
RPM.US RPM International Inc 20220524 0 85.59 85.78 83.59 85.32 337400 85.32 down down correct
RPT.US RPT Realty 20220524 0 11.25 11.68 11.03 11.63 656400 11.63 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220524 0 13.49 13.74 13.25 13.69 334900 13.69 up up correct
RRC.US Range Resources Corporation 20220524 0 28.74 29.5 28.34 28.99 6351800 28.99 up up correct
RRX.US Regal Beloit Corporation 20220524 0 119.85 120.63 116.24 119.13 317400 119.13 down down correct
RS.US Reliance Steel & Aluminum Co 20220524 0 178.35 179.68 175.32 178.95 236800 178.1122 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220524 0 17.83 18.1 17.83 17.88 4897 17.88 up up correct
RSG.US Republic Services Inc 20220524 0 131.34 133.72 130.77 133.45 1113000 133.45 up up correct
RSI.US Rush Street Interactive Inc 20220524 0 5.98 6 5.55 5.7 1058800 5.7 down down correct
RSKD.US Riskified Ltd. 20220524 0 4.96 4.98 4.66 4.69 510100 4.69 down down correct
RTX.US Raytheon Technologies Corporation 20220524 0 91.2 93.42 90.47 93.21 5932000 93.21 up up correct
RVI.US Retail Value Inc 20220524 0 1.02 1.1 1.02 1.02 30297 1.02
RVLV.US Revolve Group Inc 20220524 0 26.27 26.27 24.1 24.8 1659300 24.8 down down correct
RVT.US Royce Value Trust Inc 20220524 0 14.78 14.78 14.33 14.57 279300 14.57 down down correct
RWT.US Redwood Trust Inc 20220524 0 9.7 9.8 9.46 9.78 879500 9.78 up down incorrect
RY.US Royal Bank of Canada 20220524 0 100.98 101.22 99.17 100.49 965800 100.49 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220524 0 4.16 4.21 3.89 4 506800 4 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220524 0 37.26 37.7 36.24 36.89 658300 36.89 down down correct
RYB.US RYB Education Inc 20220524 0 0.73 0.749 0.7 0.749 5715 0.749 up up correct
RYI.US Ryerson Holding Corporation 20220524 0 28.61 28.71 27.41 28.41 264600 28.41 down up incorrect
RYN.US Rayonier Inc 20220524 0 39.19 39.84 38.64 39.77 542900 39.77 up up correct
RZA.US Reinsurance Group of America Incorporated 20220524 0 25.19 25.29 25.15 25.19 62500 25.19
S.US SentinelOne Inc. 20220524 0 23.48 23.56 21.75 22.09 2305100 22.09 down down correct
SA.US Seabridge Gold Inc 20220524 0 14.47 14.58 14.11 14.43 289900 14.43 down down correct
SACH.US PA 20220524 0 24.59 24.59 24.55 24.59 7619 24.59
SAFE.US Safehold Inc 20220524 0 42.5 42.8799 41.2 42.67 112953 42.67 up up correct
SAH.US Sonic Automotive Inc 20220524 0 42.74 44.03 42.74 44.01 222300 44.01 up up correct
SAIC.US Science Applications International Corporation 20220524 0 82.13 83.91 82.13 83.51 245200 83.51 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220524 0 62.71 63.39 62.43 63.26 1923200 63.26 up up correct
SAK.US SAK 20220524 0 25.149 25.149 25.1 25.1 1500 25.1 down down correct
SAM.US The Boston Beer Company Inc 20220524 0 328.92 328.92 315.08 323.12 267400 323.12 down down correct
SAN.US Banco Santander S.A 20220524 0 3.06 3.12 3.05 3.11 8983700 3.11 up up correct
SAND.US Sandstorm Gold Ltd 20220524 0 6.51 6.72 6.44 6.7 1983200 6.7 up up correct
SAP.US SAP SE 20220524 0 99.71 99.95 97.91 98.7 2749800 98.7 down down correct
SAR.US Saratoga Investment Corp 20220524 0 25.21 25.51 25.15 25.36 32100 25.36 up up correct
SAVE.US Spirit Airlines Inc 20220524 0 18.94 18.94 18.11 18.35 2409600 18.35 down down correct
SB.US Safe Bulkers Inc 20220524 0 4.62 4.75 4.58 4.7 2592000 4.7 up up correct
SBBA.US SBBA 20220524 0 25 25.09 25 25.09 6900 25.09 up up correct
SBH.US Sally Beauty Holdings Inc 20220524 0 13.12 13.24 12.78 13.18 1015700 13.18 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220524 0 7.86 7.9 7.84 7.86 30900 7.86
SBOW.US SilverBow Resources Inc 20220524 0 34.18 34.81 33.51 34.32 170600 34.32 up up correct
SBR.US Sabine Royalty Trust 20220524 0 70 70.87 68.08 69.89 61100 69.89 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220524 0 9.87 9.96 9.63 9.96 3616300 9.96 up up correct
SBSW.US Sibanye Stillwater Limited 20220524 0 12.14 12.31 12.04 12.23 2482100 12.23 up up correct
SCCO.US Southern Copper Corporation 20220524 0 60.15 61.22 59.35 61.05 1343300 61.05 up up correct
SCD.US LMP Capital and Income Fund Inc 20220524 0 13.21 13.29 13.14 13.2 21900 13.2 down down correct
SCE.US PL 20220524 0 19.31 19.43 19.17 19.37 79407 19.37 up up correct
SCHW.US The Charles Schwab Corporation 20220524 0 64.91 64.99 62.85 63.94 5758700 63.94 down up incorrect
SCI.US Service Corporation International 20220524 0 68.65 69.08 67.69 68.6 666900 68.6 down down correct
SCL.US Stepan Company 20220524 0 105.88 107.83 103.765 106.77 54066 106.4444 up up correct
SCM.US Stellus Capital Investment Corporation 20220524 0 12.65 12.76 12.5 12.73 55259 12.6174 up up correct
SCS.US Steelcase Inc 20220524 0 11.72 11.8 11.4 11.73 593300 11.73 up up correct
SCU.US Sculptor Capital Management Inc 20220524 0 11.39 11.56 11.06 11.38 135931 11.38 down down correct
SCX.US The L.S. Starrett Company 20220524 0 7.33 7.36 7.06 7.22 18200 7.22 down down correct
SD.US SandRidge Energy Inc 20220524 0 20.42 21.47 20.27 21.34 751700 21.34 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220524 0 15.69 15.69 15.57 15.58 58000 15.58 down down correct
SE.US Sea Limited 20220524 0 75.17 75.5 70.61 71.34 5974500 71.34 down down correct
SEAS.US SeaWorld Entertainment Inc 20220524 0 52.09 52.09 48.71 48.8 2390900 48.8 down down correct
SEDA.US UN 20220524 0 9.8026 9.8026 9.8026 9.8026 4200 9.8026
SEE.US Sealed Air Corporation 20220524 0 60.86 61.28 59.83 61.16 691900 61.16 up up correct
SEM.US Select Medical Holdings Corporation 20220524 0 23.87 24.22 23.57 24.22 717400 24.22 up down incorrect
SEMR.US SEMrush Holdings Inc 20220524 0 10.17 10.17 9.52 9.68 500700 9.68 down down correct
SF.US Stifel Financial Corp 20220524 0 61.26 61.52 59.4775 61.32 418376 61.32 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220524 0 21.913 22.25 21.71 22.25 12243 22.25 up down incorrect
SFE.US Safeguard Scientifics Inc 20220524 0 3.56 3.87 3.56 3.87 29700 3.87 up up correct
SFL.US SFL Corporation Ltd 20220524 0 11.06 11.24 11.05 11.21 796000 11.21 up up correct
SFUN.US Fang Holdings Limited 20220524 0 2 2.1 2 2.1 620 2.1 up up correct
SG.US Sweetgreen Inc. 20220524 0 19.61 20.24 19.19 20.02 1221900 20.02 up up correct
SGFY.US Signify Health Inc 20220524 0 12.84 13.08 12.53 12.79 782700 12.79 down down correct
SGU.US Star Group L.P 20220524 0 9.26 9.43 9.08 9.34 67700 9.34 up down incorrect
SHAK.US Shake Shack Inc 20220524 0 42.81 42.81 40.52 41.76 1415400 41.76 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220524 0 33.15 33.66 33.02 33.52 96800 33.52 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220524 0 18.93 18.93 18.52 18.55 20100 18.55 down down correct
SHLX.US Shell Midstream Partners L.P 20220524 0 13.93 13.98 13.79 13.97 597400 13.97 up up correct
SHO.US Sunstone Hotel Investors Inc 20220524 0 11.02 11.14 10.73 11 3662700 11 down down correct
SHOP.US Shopify Inc 20220524 0 356.41 356.41 319 324.84 4437500 324.84 down down correct
SHPW.US Shapeways Holdings Inc. 20220524 0 1.65 1.7 1.57 1.6 36900 1.6 down down correct
SHW.US The Sherwin 20220524 0 259.39 260.02 254.2 257.65 1450700 257.65 down down correct
SI.US Silvergate Capital Corporation 20220524 0 71.5 71.75 64.6 67.14 1222500 67.14 down down correct
SID.US Companhia Siderúrgica Nacional 20220524 0 4.21 4.31 4.14 4.29 8241700 4.29 up up correct
SIG.US Signet Jewelers Limited 20220524 0 53.53 53.72 48.31 50.25 1753800 50.25 down down correct
SII.US Sprott Inc 20220524 0 36 36.15 35.03 35.99 110900 35.99 down down correct
SITC.US SITE Centers Corp 20220524 0 14.38 15.445 14.23 15.41 10902341 15.41 up up correct
SITE.US SiteOne Landscape Supply Inc 20220524 0 125 125 117.66 119.78 354100 119.78 down down correct
SIX.US Six Flags Entertainment Corporation 20220524 0 27.6 27.73 26.19 26.58 3298200 26.58 down down correct
SJI.US South Jersey Industries Inc 20220524 0 34.33 34.48 33.96 34.4 739900 34.4 up up correct
SJIJ.US South Jersey Industries Inc 20220524 0 17.67 17.68 17.5 17.63 33174 17.63 down down correct
SJIV.US South Jersey Industries Inc Unit 20220524 0 68.69 69.18 68.69 68.97 1200 68.97 up up correct
SJM.US The J. M. Smucker Company 20220524 0 123.19 125.57 122.17 125.39 1258200 125.39 up up correct
SJR.US Shaw Communications Inc 20220524 0 28.43 28.43 28 28.12 296100 28.12 down down correct
SJT.US San Juan Basin Royalty Trust 20220524 0 12.4 12.98 12.11 12.94 906972 12.8477 up up correct
SJW.US SJW Group 20220524 0 61.4 61.97 59.93 61.87 122400 61.87 up up correct
SKIL.US Skillsoft Corp 20220524 0 5.27 5.42 5.17 5.38 244600 5.38 up up correct
SKM.US SK Telecom Co.Ltd 20220524 0 25.08 25.17 24.82 25.05 549900 25.05 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220524 0 15.88 16.34 15.61 16.31 798200 16.31 up down incorrect
SKX.US Skechers U.S.A. Inc 20220524 0 35.56 35.85 34.05 34.68 1179400 34.68 down down correct
SKY.US Skyline Champion Corporation 20220524 0 52.27 52.27 44 45.1 2297100 45.1 down down correct
SLB.US Schlumberger Limited 20220524 0 42.97 44.2 42.46 43.9 11259800 43.9 up up correct
SLCA.US U.S. Silica Holdings Inc 20220524 0 16.8 16.98 16.1 16.53 547600 16.53 down up incorrect
SLF.US Sun Life Financial Inc 20220524 0 48.27 49.09 47.92 48.86 947500 48.86 up up correct
SLG.US SL Green Realty Corp 20220524 0 60.87 61.47 59.09 61.2 1030749 60.8951 up up correct
SLQT.US SelectQuote Inc 20220524 0 2.49 2.49 2.315 2.45 1294700 2.45 down down correct
SM.US SM Energy Company 20220524 0 39.67 40.89 39.06 40.18 1613000 40.18 up down incorrect
SMAR.US Smartsheet Inc 20220524 0 35.02 35.06 33.25 33.47 1726700 33.47 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220524 0 6.17 6.19 6.1 6.16 3344800 6.16 down down correct
SMG.US The Scotts Miracle 20220524 0 89.44 89.81 87.54 89.08 526489 88.4286 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220524 0 8.95 9.12 8.25 8.51 92900 8.51 down down correct
SMLP.US Summit Midstream Partners LP 20220524 0 18.49 18.57 17.95 18.31 23700 18.31 down down correct
SMM.US Salient Midstream & MLP Fund 20220524 0 7.96 7.96 7.82 7.91 40800 7.91 down down correct
SMP.US Standard Motor Products Inc 20220524 0 37.97 38.84 37.7 38.58 145100 38.58 up up correct
SMRT.US SmartRent Inc 20220524 0 5.49 5.6 5.335 5.42 941700 5.42 down down correct
SMWB.US Similarweb Ltd 20220524 0 9.12 9.443 8.85 9.04 99638 9.04 down up incorrect
SNA.US Snap 20220524 0 212.26 212.93 207.27 211.92 313800 211.92 down down correct
SNAP.US Snap Inc 20220524 0 14.49 14.57 12.55 12.79 286479900 12.79 down down correct
SNDR.US Schneider National Inc 20220524 0 22.65 22.87 22.33 22.87 784300 22.87 up down incorrect
SNN.US Smith & Nephew plc 20220524 0 32.38 32.67 32.14 32.63 815900 32.63 up up correct
SNOW.US Snowflake Inc. 20220524 0 138.14 138.62 125.77 129.63 8593500 129.63 down down correct
SNP.US China Petroleum & Chemical Corporation 20220524 0 51.03 51.42 50.72 51.16 129000 51.16 up up correct
SNV.US Synovus Financial Corp 20220524 0 40.48 40.69 39.26 40.11 924600 40.11 down up incorrect
SNX.US TD SYNNEX 20220524 0 97.4 97.94 94.93 96.43 429200 96.43 down down correct
SO.US The Southern Company 20220524 0 74.42 75.97 74.02 75.69 7298300 75.69 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220524 0 12.68 13.03 12.46 12.86 429300 12.86 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220524 0 22.72 23.08 22.563 23.08 49334 22.7635 up up correct
SOJD.US SOJD 20220524 0 21.14 21.26 21.01 21.21 238000 21.21 up up correct
SOJE.US SOJE 20220524 0 19.15 19.17 19.01 19.08 98600 19.08 down down correct
SOL.US ReneSola Ltd 20220524 0 4.44 4.495 4.3 4.42 348819 4.42 down up incorrect
SOLN.US Southern Co 20220524 0 55.52 56.451 55.27 56.14 624250 56.14 up up correct
SON.US Sonoco Products Company 20220524 0 56.98 57.67 56.05 57.44 541400 57.44 up down incorrect
SONX.US Sonendo Inc. 20220524 0 2.69 2.72 2.63 2.7 85200 2.7 up down incorrect
SONY.US Sony Group Corporation 20220524 0 88.94 89.38 88.05 89.03 647500 89.03 up up correct
SOR.US Source Capital Inc 20220524 0 38.41 38.8 37.15 37.33 64900 37.33 down down correct
SOS.US SOS Limited 20220524 0 0.356 0.356 0.333 0.334 7382700 0.334 down down correct
SPB.US Spectrum Brands Holdings Inc 20220524 0 83.89 85.2 83.89 85.18 265300 85.18 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220524 0 6.43 6.51 6.05 6.18 8509600 6.18 down down correct
SPE.US Special Opportunities Fund Inc 20220524 0 13.08 13.12 13.01 13.09 9400 13.09 up up correct
SPG.US Simon Property Group Inc 20220524 0 107.03 108.13 103.46 107.85 2605200 107.85 up up correct
SPGI.US S&P Global Inc 20220524 0 346.95 352.25 345.33 350.87 2049270 350.0122 up down incorrect
SPH.US Suburban Propane Partners L.P 20220524 0 16.77 16.81 16.46 16.71 139100 16.71 down up incorrect
SPIR.US Spire Corporation 20220524 0 1.42 1.44 1.26 1.27 869600 1.27 down down correct
SPLP.US Steel Partners Holdings L.P 20220524 0 42.58 43.17 41.9 42 8300 42 down up incorrect
SPNT.US SiriusPoint Ltd 20220524 0 5.86 6.01 5.73 6 512400 6 up up correct
SPOT.US Spotify Technology S.A 20220524 0 105.5 106.39 102.19 103.5 3996400 103.5 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220524 0 29.68 29.74 28.1 28.45 2089100 28.45 down up incorrect
SPXC.US SPX Corporation 20220524 0 47.65 48.52 47.01 48.4 212200 48.4 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220524 0 15.82 15.85 15.55 15.79 75900 15.79 down down correct
SQ.US Square Inc 20220524 0 81.4 81.62 74.16 75.88 20583900 75.88 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220524 0 100.72 101.51 97.04 100.29 2482300 100.29 down down correct
SQNS.US Sequans Communications S.A 20220524 0 2.93 3.05 2.69 2.92 108600 2.92 down down correct
SQSP.US Squarespace Inc 20220524 0 20.09 20.58 18.88 19.58 559500 19.58 down down correct
SQZ.US SQZ Biotechnologies Company 20220524 0 3.34 3.54 3.29 3.35 135800 3.35 up up correct
SR.US Spire Inc 20220524 0 75.52 78.08 75.19 77.93 355800 77.93 up up correct
SRC.US Spirit Realty Capital Inc 20220524 0 40.12 40.83 39.19 40.68 1117800 40.68 up down incorrect
SRE.US Sempra 20220524 0 163.82 166.73 162.98 166.11 1679700 166.11 up up correct
SREA.US Sempra Energy 20220524 0 23.1 23.49 23.1 23.4 78000 23.4 up down incorrect
SRG.US Seritage Growth Properties 20220524 0 7.83 7.83 7.47 7.75 551600 7.75 down down correct
SRI.US Stoneridge Inc 20220524 0 18.99 19.31 18.29 18.42 80900 18.42 down down correct
SRL.US Scully Royalty Ltd 20220524 0 8.39 9.28 8.39 9.19 15100 9.19 up up correct
SRLP.US Sprague Resources LP 20220524 0 15.6 15.63 15.46 15.61 7000 15.61 up up correct
SRT.US StarTek Inc 20220524 0 3.44 3.44 3.25 3.27 48100 3.27 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220524 0 32.74 32.77 32.15 32.77 5900 32.77 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220524 0 102.28 102.72 99.68 101.72 108800 101.72 down down correct
SSL.US Sasol Limited 20220524 0 25.09 25.3 24.56 24.92 284500 24.92 down up incorrect
SSTK.US Shutterstock Inc 20220524 0 57.31 57.49 55.12 55.79 348400 55.79 down up incorrect
ST.US Sensata Technologies Holding plc 20220524 0 45.24 45.68 44.63 45.19 1338500 45.19 down down correct
STAG.US STAG Industrial Inc 20220524 0 32.32 32.62 31.485 32.5 1277466 32.3794 up up correct
STAR.US PI 20220524 0 24.98 24.98 24.63 24.6997 4930 24.6997 down down correct
STC.US Stewart Information Services Corporation 20220524 0 55.59 55.71 53.7 55.22 149800 55.22 down down correct
STE.US STERIS plc 20220524 0 227.12 228.83 224 228.57 333000 228.57 up up correct
STEM.US Stem Inc 20220524 0 7.57 7.575 6.83 6.94 3782900 6.94 down down correct
STG.US Sunlands Technology Group 20220524 0 4.75 5.111 4.75 4.87 6300 4.87 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220524 0 27.92 28.45 27 27.25 142800 27.25 down down correct
STLA.US Stellantis N.V 20220524 0 14.31 14.33 14.08 14.25 4231000 14.25 down down correct
STM.US STMicroelectronics N.V 20220524 0 38.56 38.75 38.02 38.25 3635200 38.25 down up incorrect
STN.US Stantec Inc 20220524 0 44.2 44.2 43.43 43.86 76600 43.86 down down correct
STNG.US Scorpio Tankers Inc 20220524 0 30.53 31.32 30.19 30.46 1414100 30.46 down down correct
STON.US StoneMor Inc 20220524 0 2.31 2.31 2.25 2.27 107200 2.27 down down correct
STOR.US STORE Capital Corporation 20220524 0 26.1 26.605 25.62 26.55 3590100 26.55 up up correct
STT.US State Street Corporation 20220524 0 69.04 69.49 67.09 68.67 1557302 68.67 down up incorrect
STVN.US Stevanato Group S.p.A. 20220524 0 16.18 16.22 15.24 15.54 140800 15.54 down down correct
STWD.US Starwood Property Trust Inc 20220524 0 23.06 23.11 22.5 23.1 2285600 23.1 up up correct
STZ.US Constellation Brands Inc 20220524 0 237.73 244.4 237.73 244 1088300 244 up up correct
SU.US Suncor Energy Inc 20220524 0 38.83 39.12 38.32 38.76 7431400 38.76 down down correct
SUI.US Sun Communities Inc 20220524 0 157.38 160.32 155.4 159.68 904900 159.68 up down incorrect
SUM.US Summit Materials Inc 20220524 0 26.13 26.22 24.85 25.8 555400 25.8 down down correct
SUN.US Sunoco LP 20220524 0 40.34 40.44 39.41 40.42 166000 40.42 up down incorrect
SUP.US Superior Industries International Inc 20220524 0 3.94 3.94 3.75 3.79 24100 3.79 down down correct
SUPV.US Grupo Supervielle S.A 20220524 0 1.91 1.97 1.855 1.87 512500 1.87 down up incorrect
SUZ.US Suzano S.A 20220524 0 10.8 10.85 10.585 10.85 767800 10.85 up up correct
SWCH.US Switch Inc 20220524 0 33.2 33.51 33.2 33.5 3278800 33.5 up up correct
SWI.US SolarWinds Corporation 20220524 0 11.33 11.4 10.86 11.27 441700 11.27 down down correct
SWK.US Stanley Black & Decker Inc 20220524 0 117.22 117.3 113.32 116.04 1378000 116.04 down up incorrect
SWM.US Schweitzer 20220524 0 27.05 27.05 26 26.53 198300 26.53 down down correct
SWN.US Southwestern Energy Company 20220524 0 7.57 7.86 7.46 7.64 30346100 7.64 up up correct
SWT.US Stanley Black Decker Inc 20220524 0 73.1609 74.03 72.49 73.75 9562 73.75 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220524 0 92.99 94.47 91.18 94.14 352929 94.14 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220524 0 8.07 8.23 8.07 8.22 18300 8.22 up up correct
SXC.US SunCoke Energy Inc 20220524 0 7.98 8.06 7.81 7.97 678200 7.97 down up incorrect
SXI.US Standex International Corporation 20220524 0 91.93 92.83 90.77 92.75 46300 92.75 up up correct
SXT.US Sensient Technologies Corporation 20220524 0 83.5 84.33 82.3 83.82 185000 83.82 up up correct
SYF.US Synchrony Financial 20220524 0 33.71 33.91 32.44 32.91 6742700 32.91 down down correct
SYK.US Stryker Corporation 20220524 0 232.37 234.25 229.67 233.28 771800 233.28 up up correct
SYY.US Sysco Corporation 20220524 0 77.83 78.02 75.76 77.11 2749600 77.11 down down correct
SZC.US The Cushing Renaissance Fund 20220524 0 41.81 41.86 41.05 41.86 4700 41.86 up up correct
T.US PC 20220524 0 19.41 19.72 19.35 19.63 280409 19.63 up up correct
TAC.US TransAlta Corporation 20220524 0 11.55 11.64 11.33 11.39 703700 11.39 down down correct
TACA.US WT 20220524 0 0.0603 0.0603 0.0602 0.0603 4632 0.0603
TAK.US Takeda Pharmaceutical Company Limited 20220524 0 14.95 15.05 14.91 14.94 1892500 14.94 down down correct
TAL.US TAL Education Group 20220524 0 3.86 3.91 3.51 3.56 5995100 3.56 down up incorrect
TALO.US Talos Energy Inc 20220524 0 20.05 20.625 19.7 20.52 966700 20.52 up up correct
TAP.US Molson Coors Beverage Company 20220524 0 52.1 53.8 51.84 53.73 1292600 53.73 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220524 0 36.19 36.49 35.4 35.83 13200 35.83 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220524 0 24.84 24.982 24.81 24.97 46000 24.97 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220524 0 25.18 25.33 25.121 25.31 30600 25.31 up up correct
TBI.US TrueBlue Inc 20220524 0 22.1 22.96 21.89 22.71 220700 22.71 up up correct
TCI.US Transcontinental Realty Investors Inc 20220524 0 47 47 45.33 45.85 3200 45.85 down down correct
TCN.US Tricon Capital Group Inc 20220524 0 12.25 12.43 11.85 12.15 2545100 12.15 down down correct
TCS.US The Container Store Group Inc 20220524 0 7 7.06 6.75 6.79 499200 6.79 down up incorrect
TD.US The Toronto 20220524 0 73.07 73.07 71.09 72.19 3199300 72.19 down up incorrect
TDC.US Teradata Corporation 20220524 0 35.12 35.12 34.19 34.92 901400 34.92 down down correct
TDCX.US TDCX Inc. 20220524 0 13.96 14.2 13.145 13.56 306300 13.56 down down correct
TDF.US Templeton Dragon Fund Inc 20220524 0 12.06 12.06 11.87 11.91 13800 11.91 down up incorrect
TDG.US TransDigm Group Incorporated 20220524 0 573.38 582.16 561.5 579.59 641900 579.59 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220524 0 4.36 4.36 4.36 4.36 0 4.36
TDOC.US Teladoc Health Inc 20220524 0 32.6 32.6 30.4 30.87 4567000 30.87 down up incorrect
TDS.US Telephone and Data Systems Inc 20220524 0 17.76 18.08 17.58 18.01 975100 18.01 up up correct
TDW.US Tidewater Inc 20220524 0 25.39 26.51 25.16 26.44 278400 26.44 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220524 0 391.33 391.83 383.75 390.75 199600 390.75 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220524 0 14.35 14.4 14.28 14.39 22100 14.39 up up correct
TECK.US Teck Resources Limited 20220524 0 41.14 41.42 40.44 41.05 4162800 41.05 down up incorrect
TEF.US Telefónica S.A 20220524 0 5.21 5.27 5.2 5.27 2722400 5.27 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220524 0 5.76 5.82 5.71 5.75 146000 5.75 down down correct
TEL.US TE Connectivity Ltd 20220524 0 122.63 124.13 120.89 123.63 1291500 123.63 up up correct
TEN.US Tenneco Inc 20220524 0 16.1 16.32 15.9 16.25 886700 16.25 up up correct
TEO.US Telecom Argentina S.A 20220524 0 5.32 5.42 5.18 5.28 37800 5.28 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220524 0 8.43 8.5 8.26 8.45 5366900 8.45 up down incorrect
TEX.US Terex Corporation 20220524 0 32.67 32.79 31.36 32.52 589200 32.52 down down correct
TFC.US Truist Financial Corporation 20220524 0 47.18 47.37 45.75 46.81 6402400 46.81 down down correct
TFII.US TFI International Inc 20220524 0 79.91 79.91 75.37 76.57 233600 76.57 down down correct
TFSA.US TFSA 20220524 0 25.145 25.145 25 25.097 700 25.097 down down correct
TFX.US Teleflex Incorporated 20220524 0 287.19 287.19 280.69 285.11 261900 285.11 down down correct
TG.US Tredegar Corporation 20220524 0 11.9 11.97 11.46 11.75 137300 11.75 down down correct
TGH.US Textainer Group Holdings Limited 20220524 0 31.63 31.88 30.85 31.65 335100 31.65 up up correct
TGI.US Triumph Group Inc 20220524 0 14.63 14.94 14 14.31 978500 14.31 down down correct
TGNA.US TEGNA Inc 20220524 0 21.32 21.36 21.16 21.19 1496600 21.19 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220524 0 6.43 6.48 6.27 6.45 151700 6.45 up up correct
TGT.US Target Corporation 20220524 0 151.58 152.09 145.51 149.95 10936600 149.95 down down correct
THC.US Tenet Healthcare Corporation 20220524 0 64.1 64.55 61.26 62.22 1500300 62.22 down down correct
THG.US The Hanover Insurance Group Inc 20220524 0 144.33 144.95 141.5 144.43 130000 144.43 up down incorrect
THO.US Thor Industries Inc 20220524 0 70.04 70.04 66.63 69.02 904300 69.02 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220524 0 20.34 20.364 20.07 20.32 56600 20.32 down down correct
THR.US Thermon Group Holdings Inc 20220524 0 15.01 15.46 14.74 15.36 87400 15.36 up up correct
THS.US TreeHouse Foods Inc 20220524 0 40.8 41.32 40.28 40.37 559300 40.37 down down correct
THW.US Tekla World Healthcare Fund 20220524 0 15.48 15.58 15.34 15.53 66700 15.53 up up correct
TINV.US Tiga Acquisition Corp 20220524 0 10.23 10.25 10.23 10.24 173000 10.24 up up correct
TISI.US Team Inc 20220524 0 1.05 1.09 1.01 1.06 516900 1.06 up up correct
TJX.US The TJX Companies Inc 20220524 0 59.2 59.87 58.48 59.68 6998800 59.68 up up correct
TK.US Teekay Corporation 20220524 0 3.35 3.41 3.33 3.37 430500 3.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220524 0 3.04 3.04 2.96 3.02 732600 3.02 down down correct
TKR.US The Timken Company 20220524 0 58.12 58.12 56.69 57.79 491500 57.79 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220524 0 28.47 28.75 28.28 28.7 205000 28.7 up up correct
TLYS.US Tilly's Inc 20220524 0 8.03 8.13 7.54 7.69 936000 7.69 down down correct
TM.US Toyota Motor Corporation 20220524 0 160.44 161.13 159.68 160.6 221600 160.6 up down incorrect
TME.US Tencent Music Entertainment Group 20220524 0 3.82 3.86 3.59 3.67 21440700 3.67 down down correct
TMHC.US Taylor Morrison Home Corporation 20220524 0 26.86 27.1 25.76 26.31 1045500 26.31 down down correct
TMO.US Thermo Fisher Scientific Inc 20220524 0 552.51 553.25 543.28 548.82 1012500 548.82 down down correct
TMST.US TimkenSteel Corporation 20220524 0 22.03 22.49 21.65 22.47 1704800 22.47 up up correct
TMX.US Terminix Global Holdings Inc 20220524 0 42.63 43.08 42.13 42.25 991940 42.25 down down correct
TNC.US Tennant Company 20220524 0 60.65 61.85 59.85 61.76 59800 61.76 up up correct
TNET.US TriNet Group Inc 20220524 0 75.37 75.67 73.44 74.91 301600 74.91 down up incorrect
TNK.US Teekay Tankers Ltd 20220524 0 20.26 20.58 19.52 19.63 600600 19.63 down down correct
TNL.US Travel + Leisure Co 20220524 0 47.24 47.84 45.44 45.88 873836 45.88 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220524 0 11.3 11.32 10.77 11.26 176900 11.26 down down correct
TOL.US Toll Brothers Inc 20220524 0 46.37 46.54 44.1 44.54 3064900 44.54 down down correct
TOST.US Toast Inc. 20220524 0 15.04 15.04 13.98 14.37 7723900 14.37 down down correct
TPB.US Turning Point Brands Inc 20220524 0 27.73 27.91 27.07 27.36 181900 27.36 down down correct
TPC.US Tutor Perini Corporation 20220524 0 9.71 9.8 9.35 9.78 269200 9.78 up up correct
TPH.US Tri Pointe Homes Inc 20220524 0 20.04 20.2 19.16 19.54 967600 19.54 down down correct
TPL.US Texas Pacific Land Corporation 20220524 0 1388.02 1426.67 1374.84 1426.67 17100 1426.67 up up correct
TPR.US Tapestry Inc 20220524 0 30.82 30.82 29.78 30.04 6116000 30.04 down down correct
TPTA.US TPTA 20220524 0 23.75 24.075 23.75 23.78 600 23.78 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220524 0 14.02 14.07 13.7 14 142700 14 down down correct
TPX.US Tempur Sealy International Inc 20220524 0 24.53 24.76 23.28 23.66 2609000 23.66 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220524 0 13.68 13.94 13.68 13.93 17900 13.93 up up correct
TR.US Tootsie Roll Industries Inc 20220524 0 32.02 33.96 31.77 33.59 163300 33.59 up up correct
TRC.US Tejon Ranch Co 20220524 0 16.74 17 16.34 16.95 29400 16.95 up up correct
TREC.US Trecora Resources 20220524 0 9.61 9.68 9.6 9.66 734700 9.66 up up correct
TREX.US Trex Company Inc 20220524 0 60.98 61.49 58.42 60.08 702635 60.08 down up incorrect
TRGP.US Targa Resources Corp 20220524 0 69.01 69.37 67.5 68.97 1946500 68.97 down down correct
TRI.US Thomson Reuters Corporation 20220524 0 96.92 97.36 96.35 96.56 983741 96.115 down down correct
TRN.US Trinity Industries Inc 20220524 0 24.22 24.22 23.31 23.77 677310 23.77 down down correct
TRNO.US Terreno Realty Corporation 20220524 0 60.13 60.43 58.64 59.86 389800 59.86 down up incorrect
TROX.US Tronox Holdings plc 20220524 0 17.77 17.89 17.1 17.49 551400 17.49 down down correct
TRP.US TC Energy Corporation 20220524 0 57.61 57.8 56.71 57.76 1651600 57.76 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220524 0 27.63 28.1883 27.4 28.05 768705 28.05 up up correct
TRTN.US Triton International Limited 20220524 0 61.45 61.97 59.87 61.01 308400 61.01 down down correct
TRTX.US TPG RE Finance Trust Inc 20220524 0 10.26 10.28 10.04 10.28 205200 10.28 up up correct
TRU.US TransUnion 20220524 0 82.27 82.84 80.81 81.86 1178600 81.7655 down up incorrect
TRV.US The Travelers Companies Inc 20220524 0 172.22 174.27 169.16 173.91 1008100 173.91 up up correct
TS.US Tenaris S.A 20220524 0 32.46 33.19 32.34 33.01 1870800 33.01 up up correct
TSE.US Trinseo S.A 20220524 0 44.18 44.42 42.562 43.86 247700 43.86 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220524 0 4.88 4.93 4.86 4.91 159100 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220524 0 20.15 20.18 19.859 20.17 534013 20.1309 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220524 0 89.52 89.8 88.52 88.72 8788600 88.72 down down correct
TSN.US Tyson Foods Inc 20220524 0 87.16 88.87 86.86 88.75 1993000 88.75 up up correct
TSQ.US Townsquare Media Inc 20220524 0 9.81 10.02 9.45 9.5 93800 9.5 down down correct
TT.US Trane Technologies plc 20220524 0 131.1 132.2 128.17 131.73 1024100 131.73 up up correct
TTC.US The Toro Company 20220524 0 76.15 77.56 74.52 76.97 429300 76.97 up up correct
TTE.US TotalEnergies SE 20220524 0 56.23 56.9 56 56.72 2803900 56.72 up down incorrect
TTI.US TETRA Technologies Inc 20220524 0 4.72 4.9 4.71 4.9 1476300 4.9 up down incorrect
TTM.US Tata Motors Limited 20220524 0 27.17 27.44 26.86 27.26 731100 27.26 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220524 0 28.43 28.81 27.9 28.34 11900 28.34 down down correct
TU.US TELUS Corporation 20220524 0 24.61 24.63 24.29 24.49 1278900 24.49 down down correct
TUFN.US Tufin Software Technologies Ltd 20220524 0 12.53 12.62 12.45 12.56 380600 12.56 up up correct
TUP.US Tupperware Brands Corporation 20220524 0 5.9 5.98 5.54 5.67 2214800 5.67 down down correct
TUYA.US Tuya Inc 20220524 0 2.38 2.415 2.22 2.25 1233100 2.25 down up incorrect
TV.US Grupo Televisa S.A.B 20220524 0 9.22 9.28 9.07 9.23 1334999 9.1432 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220524 0 23.14 23.35 23.14 23.33 28198 23.1991 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220524 0 22.98 23.2 22.98 23.09 3600 23.09 up up correct
TWI.US Titan International Inc 20220524 0 16.72 17.46 16.49 17.43 474700 17.43 up up correct
TWLO.US Twilio Inc 20220524 0 97.59 98.11 90.07 92.17 4307800 92.17 down up incorrect
TWN.US The Taiwan Fund Inc 20220524 0 27.01 27.15 26.63 26.86 18400 26.86 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220524 0 9.77 9.82 9.77 9.77 1100 9.77
TWO.US Two Harbors Investment Corp 20220524 0 5.04 5.1 4.96 5.09 3123800 5.09 up down incorrect
TWOA.US two 20220524 0 9.75 9.76 9.75 9.76 2800 9.76 up up correct
TWTR.US Twitter Inc 20220524 0 36.94 37.2 35.4 35.76 22663000 35.76 down down correct
TX.US Ternium S.A 20220524 0 42.65 43 41.36 42.27 273600 42.27 down down correct
TXT.US Textron Inc 20220524 0 63.89 64.09 62.04 63.4 1144300 63.4 down down correct
TY.US Tri 20220524 0 27.94 28.07 27.59 27.96 50900 27.96 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220524 0 31.69 32.07 31.44 31.98 39700 31.98 up up correct
TYL.US Tyler Technologies Inc 20220524 0 340 340 330.12 333.88 249200 333.88 down up incorrect
U.US Unity Software Inc 20220524 0 39.2 39.24 34.56 35.22 12399300 35.22 down down correct
UA.US Under Armour Inc 20220524 0 8.57 8.57 8.12 8.21 5291063 8.21 down up incorrect
UAA.US Under Armour Inc 20220524 0 9.48 9.56 8.97 9.11 9155800 9.11 down down correct
UAN.US CVR Partners LP 20220524 0 134.56 134.56 126.59 130.2 77865 130.2 down down correct
UBA.US Urstadt Biddle Properties Inc 20220524 0 16.61 17.12 16.5 17.1 103800 17.1 up up correct
UBER.US Uber Technologies Inc 20220524 0 23.69 23.74 21.41 21.55 40726100 21.55 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220524 0 15.43 16.08 15.43 16.08 1200 16.08 up up correct
UBS.US UBS Group AG 20220524 0 18.61 18.84 18.46 18.78 3722500 18.78 up down incorrect
UDR.US UDR Inc 20220524 0 47.75 47.88 46.63 47.8 1644200 47.8 up up correct
UE.US Urban Edge Properties 20220524 0 17.7 18.3 17.29 18.25 1881000 18.25 up down incorrect
UFI.US Unifi Inc 20220524 0 13.64 14.49 13.64 14.45 55100 14.45 up up correct
UGI.US UGI Corporation 20220524 0 40.58 41.32 40.12 41.24 1154600 41.24 up up correct
UGIC.US UGI Corporation 20220524 0 97.09 98.21 95.14 98.21 1500 96.4311 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220524 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220524 0 2.82 2.85 2.74 2.85 2130700 2.85 up up correct
UHS.US Universal Health Services Inc 20220524 0 121.73 121.73 118.28 121.41 486600 121.41 down down correct
UHT.US Universal Health Realty Income Trust 20220524 0 50.2 51.22 49.22 51.21 48600 51.21 up up correct
UI.US Ubiquiti Inc 20220524 0 252.43 258.17 247.05 257.29 42900 257.29 up up correct
UIS.US Unisys Corporation 20220524 0 11.7 11.8 10.94 11.1 488300 11.1 down down correct
UL.US Unilever PLC 20220524 0 44.41 44.77 44.33 44.7 2376300 44.7 up up correct
UMC.US United Microelectronics Corporation 20220524 0 8.31 8.34 8.19 8.23 4998800 8.23 down down correct
UMH.US UMH Properties Inc 20220524 0 19.6 19.75 19.33 19.72 266900 19.72 up up correct
UNF.US UniFirst Corporation 20220524 0 160.03 161.26 156.68 160.38 46600 160.38 up down incorrect
UNFI.US United Natural Foods Inc 20220524 0 37.8 38.46 36.8 38.45 421800 38.45 up up correct
UNH.US UnitedHealth Group Incorporated 20220524 0 490.79 498.08 488.66 497.56 2658100 497.56 up up correct
UNM.US Unum Group 20220524 0 34.73 35.05 33.75 34.78 1885100 34.78 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220524 0 23.9 24.071 23.871 24.04 39600 24.04 up up correct
UNP.US Union Pacific Corporation 20220524 0 215.75 217.61 213.27 217.09 2159792 215.8147 up up correct
UNVR.US Univar Solutions Inc 20220524 0 28.55 28.98 28.46 28.74 1155389 28.74 up up correct
UP.US Wheels Up Experience Inc 20220524 0 2.42 2.432 2.255 2.28 1449500 2.28 down down correct
UPH.US UpHealth Inc 20220524 0 0.743 0.76 0.701 0.74 380400 0.74 down down correct
UPS.US United Parcel Service Inc 20220524 0 172.79 174.73 170.37 174.11 2865100 174.11 up up correct
URI.US United Rentals Inc 20220524 0 271.5 272.05 263.05 267.74 698800 267.74 down down correct
USA.US Liberty All 20220524 0 6.44 6.45 6.31 6.41 1229900 6.41 down down correct
USAC.US USA Compression Partners LP 20220524 0 17.59 17.85 17.4 17.78 68600 17.78 up up correct
USB.US U.S. Bancorp 20220524 0 50.61 51.22 49.75 51.04 7000300 51.04 up up correct
USDP.US USD Partners LP 20220524 0 6.19 6.28 6.11 6.18 21500 6.18 down up incorrect
USER.US UserTesting Inc. 20220524 0 5.39 5.391 4.73 4.82 436700 4.82 down down correct
USFD.US US Foods Holding Corp 20220524 0 30.39 30.51 29.26 29.69 2052300 29.69 down down correct
USM.US United States Cellular Corporation 20220524 0 29.88 30.89 29.85 30.87 79900 30.87 up up correct
USNA.US USANA Health Sciences Inc 20220524 0 68.52 68.98 67.01 68.28 69700 68.28 down down correct
USPH.US U.S. Physical Therapy Inc 20220524 0 106.76 110.27 106.4 109.61 56200 109.61 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220524 0 2.94 3.05 2.84 2.97 290300 2.97 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220524 0 26.14 26.55 26.01 26.53 124900 26.53 up down incorrect
UTI.US Universal Technical Institute Inc 20220524 0 8.17 8.18 7.84 8.11 155700 8.11 down down correct
UTL.US Unitil Corporation 20220524 0 56.03 58.37 55.17 58.29 135700 58.29 up up correct
UVE.US Universal Insurance Holdings Inc 20220524 0 12.14 12.53 11.97 12.44 142800 12.44 up up correct
UVV.US Universal Corporation 20220524 0 60.22 61.84 60.18 61.77 105000 61.77 up up correct
UZD.US UZD 20220524 0 22.2 22.73 22.2 22.65 36900 22.2707 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220524 0 20.6 20.87 20.46 20.87 214300 20.5322 up down incorrect
UZF.US UZF 20220524 0 20.6 20.69 20.34 20.65 116600 20.3141 up up correct
V.US Visa Inc 20220524 0 203.91 204.67 199.03 202.63 7458500 202.63 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220524 0 137.77 139.23 132.65 134.68 439600 134.06 down up incorrect
VAL.US WT 20220524 0 8.53 8.78 8.2275 8.78 4271 8.78 up up correct
VALE.US Vale S.A. 20220524 0 16.95 17.46 16.89 17.43 29740200 17.43 up down incorrect
VAPO.US Vapotherm Inc 20220524 0 3.09 3.09 2.81 2.97 254700 2.97 down down correct
VATE.US Innovate Corp 20220524 0 2.33 2.42 2.29 2.4 595900 2.4 up up correct
VBF.US Invesco Bond Fund 20220524 0 16.04 16.14 16.04 16.1 18700 16.1 up up correct
VCIF.US Vertical Capital Income Fund 20220524 0 9.35 9.7 9.34 9.46 18400 9.46 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220524 0 9.97 10.14 9.97 10.14 198900 10.14 up up correct
VEC.US Vectrus Inc 20220524 0 34.21 34.99 33.82 34.84 37200 34.84 up up correct
VEEV.US Veeva Systems Inc 20220524 0 160.92 161.04 155.01 157.99 1038423 157.99 down up incorrect
VEL.US Velocity Financial Inc 20220524 0 10.2 10.23 9.69 10.07 20100 10.07 down down correct
VET.US Vermilion Energy Inc 20220524 0 19.81 20.12 19.54 19.91 1773600 19.91 up up correct
VFC.US V.F. Corporation 20220524 0 45.76 45.85 44.83 45.49 3983500 45.49 down down correct
VGI.US Virtus Global Multi 20220524 0 8.74 8.74 8.62 8.65 30300 8.65 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220524 0 10.39 10.53 10.39 10.49 151200 10.49 up up correct
VGR.US Vector Group Ltd 20220524 0 11.84 12.05 11.56 11.92 691500 11.92 up up correct
VHC.US VirnetX Holding Corp 20220524 0 1.2 1.26 1.12 1.13 248200 1.13 down down correct
VHI.US Valhi Inc 20220524 0 45.96 46.07 41.52 42.32 56500 42.32 down down correct
VIAO.US VIA optronics AG 20220524 0 2.75 2.75 2.5 2.6 19100 2.6 down down correct
VICI.US VICI Properties Inc 20220524 0 29.03 29.1 28.335 28.96 8945100 28.96 down down correct
VIIX.US VelocityShares VIX Short 20220524 0 12.4853 12.4853 12.4853 12.4853 0 12.4853
VIPS.US Vipshop Holdings Limited 20220524 0 8.36 8.38 7.76 7.81 8053100 7.81 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220524 0 8.82 9.08 8.673 8.93 743700 8.93 up up correct
VIV.US Telefônica Brasil S.A 20220524 0 10.73 10.82 10.54 10.79 1090995 10.79 up up correct
VKQ.US Invesco Municipal Trust 20220524 0 10.01 10.2 10.01 10.15 249400 10.15 up down incorrect
VLD.US WT 20220524 0 0.44 0.44 0.3685 0.4299 11252 0.4299 down down correct
VLN.US Valens 20220524 0 2.96 2.96 2.77 2.83 97100 2.83 down down correct
VLO.US Valero Energy Corporation 20220524 0 122.07 124.99 121 124.21 3677600 124.21 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220524 0 14.04 14.16 13.45 14.02 359300 14.02 down down correct
VLT.US Invesco High Income Trust II 20220524 0 10.85 10.91 10.81 10.85 13800 10.85
VLTA.US WT 20220524 0 0.4998 0.5 0.43 0.4349 7741 0.4349 down down correct
VMC.US Vulcan Materials Company 20220524 0 163.33 163.66 157.33 161.24 745200 160.8385 down down correct
VMI.US Valmont Industries Inc 20220524 0 252 253.12 248.82 252.63 89400 252.63 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220524 0 10.02 10.17 10.02 10.16 231800 10.16 up up correct
VNCE.US Vince Holding Corp 20220524 0 8.14 8.2227 8 8 1754 8 down up incorrect
VNO.US Vornado Realty Trust 20220524 0 33.95 33.99 32.48 33.9 1215000 33.9 down down correct
VNT.US Vontier Corporation 20220524 0 27.74 27.84 27.25 27.6 898300 27.6 down down correct
VNTR.US Venator Materials PLC 20220524 0 1.85 1.89 1.8 1.87 164800 1.87 up up correct
VOC.US VOC Energy Trust 20220524 0 7.07 7.2 6.98 7.18 83700 7.18 up up correct
VOYA.US Voya Financial Inc 20220524 0 64.95 64.95 63.2 64.83 977100 64.83 down down correct
VPG.US Vishay Precision Group Inc 20220524 0 29.59 29.66 29.3 29.46 24700 29.46 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220524 0 10.53 10.61 10.48 10.58 47800 10.58 up up correct
VRT.US Vertiv Holdings Co 20220524 0 10.69 10.69 9.845 10.25 4667700 10.25 down down correct
VRTV.US Veritiv Corporation 20220524 0 131.52 131.52 127.239 130.38 91100 130.38 down down correct
VSH.US Vishay Intertechnology Inc 20220524 0 19.63 19.78 19.24 19.52 969400 19.52 down down correct
VST.US Vistra Corp 20220524 0 25.51 25.77 25.225 25.48 4046000 25.48 down up incorrect
VSTO.US Vista Outdoor Inc 20220524 0 37.07 37.175 34.56 35.14 1258664 35.14 down down correct
VTEX.US VTEX 20220524 0 3.99 4.03 3.71 3.9 474400 3.9 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220524 0 10.33 10.45 10.33 10.42 69000 10.42 up up correct
VTOL.US Bristow Group Inc 20220524 0 30.02 30.38 29.105 29.76 59343 29.76 down down correct
VTR.US Ventas Inc 20220524 0 55.89 56.22 54.16 56.21 2654300 56.21 up up correct
VVI.US Viad Corp 20220524 0 29.56 29.56 28.25 28.8 100200 28.8 down down correct
VVR.US Invesco Senior Income Trust 20220524 0 3.9 3.92 3.84 3.9 980100 3.9
VVV.US Valvoline Inc 20220524 0 29.79 29.85 29.21 29.78 835600 29.78 down down correct
VZ.US Verizon Communications Inc 20220524 0 49.69 50.82 48.86 50.68 25414700 50.68 up up correct
VZIO.US VIZIO Holding Corp 20220524 0 8.37 8.7 7.63 7.74 812400 7.74 down down correct
W.US Wayfair Inc 20220524 0 48.15 48.7 45.13 45.51 4087500 45.51 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220524 0 87.01 87.02 85 86.36 572300 86.36 down up incorrect
WAL.US Western Alliance Bancorporation 20220524 0 75.74 75.94 73.17 75.61 831200 75.61 down up incorrect
WAT.US Waters Corporation 20220524 0 320.79 320.79 313.75 317.45 293800 317.45 down down correct
WBS.US Webster Financial Corporation 20220524 0 46.61 46.61 44.85 45.81 979500 45.81 down down correct
WBT.US Welbilt Inc 20220524 0 23.21 23.495 23.165 23.45 2170500 23.45 up down incorrect
WCC.US WESCO International Inc 20220524 0 116.85 116.85 112.26 113.77 530000 113.77 down down correct
WCN.US Waste Connections Inc 20220524 0 126.04 127.04 125.42 126.55 934800 126.55 up up correct
WD.US Walker & Dunlop Inc 20220524 0 101.93 102.16 98.39 99.39 147400 99.39 down down correct
WDH.US Waterdrop Inc 20220524 0 1.09 1.1 1.03 1.06 100600 1.06 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220524 0 14.25 14.54 14.14 14.39 226900 14.39 up up correct
WE.US WeWork Inc 20220524 0 6.61 6.685 6.02 6.41 8089700 6.41 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220524 0 11 11 10.87 10.88 40600 10.88 down up incorrect
WEAV.US Weave Communications Inc. 20220524 0 4.96 5.05 4.63 5.03 302400 5.03 up up correct
WEBR.US Weber Inc. 20220524 0 6.97 7.35 6.86 7.22 340000 7.22 up up correct
WEC.US WEC Energy Group Inc 20220524 0 105.47 108.39 104.88 108.28 1347400 108.28 up up correct
WEI.US Weidai Ltd 20220524 0 0.103 0.25 0.1016 0.2201 15051 0.2201 up down incorrect
WELL.US Welltower Inc 20220524 0 87.55 88.43 85.68 88.42 2258100 88.42 up up correct
WES.US Western Midstream Partners LP 20220524 0 26.35 26.38 25.58 26.02 1234600 26.02 down up incorrect
WEX.US WEX Inc 20220524 0 158.01 158.92 152.21 156.41 315800 156.41 down down correct
WF.US Woori Financial Group Inc 20220524 0 35.19 35.54 34.99 35.54 35700 35.54 up up correct
WFC.US Wells Fargo & Company 20220524 0 43.69 43.77 42.64 43.29 23996000 43.29 down down correct
WFG.US West Fraser Timber Co. Ltd 20220524 0 87.01 87.44 83 85.6 583000 85.6 down up incorrect
WGO.US Winnebago Industries Inc 20220524 0 45.25 45.25 43.05 44.28 705000 44.28 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220524 0 74.3 74.4 72.22 73.46 751130 73.46 down down correct
WHD.US Cactus Inc 20220524 0 49.37 50.28 48.55 50 207787 49.893 up up correct
WHG.US Westwood Holdings Group Inc 20220524 0 14.55 14.85 13.93 13.96 10900 13.96 down down correct
WHR.US Whirlpool Corporation 20220524 0 172.23 172.26 165.85 167.91 1138400 167.91 down down correct
WIA.US Western Asset Inflation 20220524 0 10.3 10.49 10.3 10.47 78200 10.47 up up correct
WIT.US Wipro Limited 20220524 0 5.93 5.94 5.82 5.89 3270300 5.89 down down correct
WIW.US Western Asset Inflation 20220524 0 10.65 10.86 10.63 10.84 199300 10.84 up down incorrect
WK.US Workiva Inc 20220524 0 69.46 69.83 64.4 64.82 275700 64.82 down down correct
WLK.US Westlake Chemical Corporation 20220524 0 125.68 126.11 122.19 124.19 1016300 124.19 down down correct
WLKP.US Westlake Chemical Partners LP 20220524 0 26.44 27.347 26.254 27.25 41900 27.25 up down incorrect
WLL.US Whiting Petroleum Corporation 20220524 0 79.39 80.85 77.9 79.49 284500 79.49 up up correct
WM.US Waste Management Inc 20220524 0 156.28 158.17 154.72 157.6 1661000 157.6 up up correct
WMB.US The Williams Companies Inc 20220524 0 35.9 36.28 35.41 36.21 7783700 36.21 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220524 0 1.21 1.22 1.19 1.21 201900 1.21
WMK.US Weis Markets Inc 20220524 0 73.96 74.86 73.33 74.59 96800 74.59 up up correct
WMS.US Advanced Drainage Systems Inc 20220524 0 108.32 109.28 103.72 106.81 374000 106.81 down down correct
WMT.US Walmart Inc 20220524 0 121.21 124.55 121.08 124.13 11528300 124.13 up up correct
WNC.US Wabash National Corporation 20220524 0 14.72 14.78 14.19 14.51 186700 14.51 down down correct
WNS.US WNS (Holdings) Limited 20220524 0 72.28 72.28 70.77 71.63 111900 71.63 down down correct
WOLF.US Wolfspeed Inc 20220524 0 68.09 68.09 63.71 65.4 1835000 65.4 down down correct
WOR.US Worthington Industries Inc 20220524 0 43.02 43.93 42.43 43.76 178600 43.76 up up correct
WOW.US WideOpenWest Inc 20220524 0 21.6 22.09 21.6 21.93 968600 21.93 up down incorrect
WPC.US W. P. Carey Inc 20220524 0 81.34 82.9 80.32 82.74 699500 82.74 up up correct
WPM.US Wheaton Precious Metals Corp 20220524 0 41.98 42.82 41.7 42.75 2135100 42.75 up up correct
WPP.US WPP plc 20220524 0 58.08 58.1 54.62 55.36 334500 55.36 down down correct
WRB.US W. R. Berkley Corporation 20220524 0 67.96 68.9 66.84 68.76 1468200 68.76 up up correct
WRBY.US Warby Parker Inc. 20220524 0 16.63 16.89 15.68 15.8 2268200 15.8 down down correct
WRE.US Washington Real Estate Investment Trust 20220524 0 23.44 24.01 23.27 23.93 714900 23.93 up up correct
WRK.US WestRock Company 20220524 0 45.21 45.59 43.86 45.24 2021100 45.24 up up correct
WSM.US Williams 20220524 0 105.5 106.35 101.58 105.47 2417900 105.47 down down correct
WSO.US Watsco Inc 20220524 0 245.87 246.65 240.64 244.05 288200 244.05 down down correct
WSR.US Whitestone REIT 20220524 0 11.84 11.95 11.59 11.94 470400 11.94 up up correct
WST.US West Pharmaceutical Services Inc 20220524 0 302.45 303.12 297.71 300.72 306600 300.72 down down correct
WTI.US W&T Offshore Inc 20220524 0 5.81 5.99 5.75 5.97 2524200 5.97 up up correct
WTM.US White Mountains Insurance Group Ltd 20220524 0 1179.59 1195.98 1172.02 1190.38 18900 1190.38 up up correct
WTRG.US Essential Utilities Inc 20220524 0 45.85 46.13 44.81 46.07 975000 46.07 up up correct
WTS.US Watts Water Technologies Inc 20220524 0 125.64 126.76 123.01 126.12 114300 126.12 up down incorrect
WTTR.US Select Energy Services Inc 20220524 0 8.3 8.51 8.09 8.48 245100 8.48 up up correct
WU.US The Western Union Company 20220524 0 17.3 17.47 16.97 17.36 3308200 17.36 up up correct
WWE.US World Wrestling Entertainment Inc 20220524 0 61.47 62.09 60.46 61.66 680100 61.66 up down incorrect
WWW.US Wolverine World Wide Inc 20220524 0 19.14 19.62 18.88 19.58 744500 19.58 up down incorrect
WY.US Weyerhaeuser Company 20220524 0 38.02 38.21 36.7 37.55 5765900 37.55 down down correct
X.US United States Steel Corporation 20220524 0 24.57 24.74 23.67 24.32 13356600 24.32 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220524 0 7.52 7.594 7.51 7.57 53500 7.57 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220524 0 17.35 17.41 16.7 17.28 502200 17.28 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220524 0 0.92 0.95 0.85 0.88 62600 0.88 down down correct
XL.US XL Fleet Corp 20220524 0 1.21 1.24 1.13 1.17 2071000 1.17 down down correct
XOM.US Exxon Mobil Corporation 20220524 0 92.82 94.79 92.32 94.4 24293300 94.4 up up correct
XPEV.US XPeng Inc 20220524 0 21 21.31 19.9 20.32 11913800 20.32 down down correct
XPO.US XPO Logistics Inc 20220524 0 48.64 48.73 46.41 47.66 1345400 47.66 down down correct
XPOF.US Xponential Fitness Inc. 20220524 0 16.25 16.25 15.15 15.2 388100 15.2 down down correct
XPRO.US Frank’s International NV 20220524 0 13.3 13.97 13.21 13.91 394700 13.91 up up correct
XYF.US X Financial 20220524 0 3 3.05 2.67 2.72 53000 2.72 down down correct
XYL.US Xylem Inc 20220524 0 80.97 82.54 79.282 81.95 1006620 81.65 up up correct
Y.US Alleghany Corporation 20220524 0 834.16 835.44 830.8 832.45 150200 832.45 down up incorrect
YALA.US Yalla Group Limited 20220524 0 3.41 3.41 3.2 3.28 326500 3.28 down down correct
YCBD.US PA 20220524 0 4.6542 4.6542 4.6542 4.6542 2361 4.6542
YELP.US Yelp Inc 20220524 0 27.7 27.9 26.47 26.74 686600 26.74 down down correct
YETI.US YETI Holdings Inc 20220524 0 43.34 43.45 39.83 40.5 2870800 40.5 down down correct
YEXT.US Yext Inc 20220524 0 4.84 4.85 4.555 4.61 2009000 4.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220524 0 5.4 5.45 4.59 4.94 10051000 4.94 down down correct
YOU.US Clear Secure Inc. 20220524 0 28.15 28.15 25.6 25.8 1233500 25.8 down down correct
YPF.US YPF Sociedad Anónima 20220524 0 4.47 4.49 4.34 4.43 1160500 4.43 down down correct
YRD.US Yiren Digital Ltd 20220524 0 1.83 1.83 1.71 1.79 21800 1.79 down up incorrect
YSG.US Yatsen Holding Limited 20220524 0 0.44 0.44 0.388 0.39 2369900 0.39 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220524 0 9.79 9.79 9.75 9.76 25159 9.76 down down correct
YUM.US Yum! Brands Inc 20220524 0 113.27 114.155 112.58 114.07 1915333 113.5075 up down incorrect
YUMC.US Yum China Holdings Inc 20220524 0 41.11 41.47 39.74 40.35 2275300 40.35 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220524 0 120.2 120.55 118.08 119.39 899500 119.39 down down correct
ZEN.US Zendesk Inc 20220524 0 95.98 96.47 87.48 88.18 2874300 88.18 down up incorrect
ZEPP.US Zepp Health Corporation 20220524 0 2.08 2.14 2.02 2.04 263560 2.04 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220524 0 7.84 7.92 7.145 7.26 896200 7.26 down up incorrect
ZEV.US WT 20220524 0 0.44 0.44 0.3706 0.44 17486 0.44
ZH.US Zhihu Inc 20220524 0 1.48 1.5 1.33 1.33 3841200 1.33 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220524 0 68.65 71.4 68.2 69.84 7723000 66.9773 up up correct
ZIP.US ZipRecruiter Inc 20220524 0 17.2 17.36 15.85 16.09 719400 16.09 down down correct
ZME.US Zhangmen Education Inc. 20220524 0 0.601 0.601 0.55 0.59 51500 0.59 down down correct
ZNH.US China Southern Airlines Company Limited 20220524 0 25.97 26.11 25.75 25.87 14200 25.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220524 0 25.72 25.72 24.44 24.78 1988900 24.78 down down correct
ZTR.US Virtus Total Return Fund Inc 20220524 0 8.96 9 8.83 9 44500 9 up up correct
ZTS.US Zoetis Inc 20220524 0 162.88 163.87 161.32 163.05 1689300 163.05 up up correct
ZUO.US Zuora Inc 20220524 0 9.75 9.85 8.93 9.07 2562200 9.07 down down correct
ZVIA.US Zevia PBC 20220524 0 2.26 2.32 2.04 2.12 111100 2.12 down down correct
ZWS.US Zurn Water Solutions Corp 20220524 0 26.75 27.22 26.22 27.16 631800 27.16 up up correct
ZYME.US Zymeworks Inc 20220524 0 6.06 6.09 5.7 5.81 910900 5.81 down down correct

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