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2022/05/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220525 0 127.21 127.46 119.18 120.38 3524500 120.38 down down correct
AA.US Alcoa Corporation 20220525 0 60.03 61.459 58.88 60.94 6188500 60.94 up up correct
AAC.US Ares Acquisition Corporation 20220525 0 9.8 9.805 9.8 9.8 856700 9.8
AAIC.US PC 20220525 0 22.84 22.9 22.7047 22.85 5611 22.85 up down incorrect
AAIN.US AAIN 20220525 0 23.988 23.988 23.988 23.988 0 23.988
AAN.US Aaron’s Company Inc 20220525 0 17.51 18.925 17.38 18.52 341800 18.52 up up correct
AAP.US Advance Auto Parts Inc 20220525 0 177.61 187.26 177.23 185.31 1493100 185.31 up up correct
AAQC.US WT 20220525 0 0.181 0.181 0.181 0.181 25 0.181
AAT.US American Assets Trust Inc 20220525 0 32.63 33.27 32.58 33.05 145000 33.05 up up correct
AB.US AllianceBernstein Holding L.P 20220525 0 39.46 41.35 39.42 41.05 413800 41.05 up up correct
ABB.US ABB Ltd 20220525 0 29.83 29.96 29.48 29.78 2691000 29.78 down down correct
ABBV.US AbbVie Inc 20220525 0 150.36 152.99 149.79 151.96 5042600 151.96 up up correct
ABC.US AmerisourceBergen Corporation 20220525 0 152.69 155.01 151.85 154.27 1424300 154.27 up up correct
ABEV.US Ambev S.A 20220525 0 2.85 2.9 2.83 2.87 34872600 2.87 up up correct
ABG.US Asbury Automotive Group Inc 20220525 0 166.27 179.5 166.27 177.96 198700 177.96 up up correct
ABM.US ABM Industries Incorporated 20220525 0 46.56 47.85 46.56 47.22 251600 47.22 up up correct
ABR.US PD 20220525 0 20.866 21.0173 20.56 21.0173 19029 21.0173 up up correct
ABT.US Abbott Laboratories 20220525 0 113.2 114.94 112.35 113.19 3921700 113.19 down down correct
AC.US Associated Capital Group Inc 20220525 0 38.2 38.46 37.9 37.98 4928 37.98 down up incorrect
ACA.US Arcosa Inc 20220525 0 51.49 52.67 51.36 51.93 126400 51.93 up up correct
ACC.US American Campus Communities Inc 20220525 0 64.6 64.9 64.6 64.85 3903100 64.85 up up correct
ACCO.US ACCO Brands Corporation 20220525 0 7.17 7.3 7.14 7.25 555300 7.175 up up correct
ACH.US Aluminum Corporation of China Limited 20220525 0 10.81 10.87 10.52 10.81 186800 10.81
ACI.US Albertsons Companies Inc 20220525 0 28.98 29.94 28.77 29.68 2778800 29.68 up down incorrect
ACM.US AECOM 20220525 0 68.22 69.21 67.71 68.58 379200 68.58 up up correct
ACN.US Accenture plc 20220525 0 278.33 281.34 275.24 279.64 1812625 279.64 up down incorrect
ACP.US PA 20220525 0 22.85 23.57 22.85 23.335 15765 23.335 up up correct
ACR.US PD 20220525 0 22.1113 22.1113 22.1113 22.1113 417 22.1113
ACRE.US Ares Commercial Real Estate Corporation 20220525 0 14.55 14.76 14.53 14.56 695300 14.56 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220525 0 19.99 20.591 19.99 20.55 62900 20.55 up up correct
ADCT.US ADC Therapeutics SA 20220525 0 7 7.26 6.79 7.16 148745 7.16 up up correct
ADM.US Archer 20220525 0 87.63 89.39 87.54 88.77 2732200 88.77 up up correct
ADNT.US Adient plc 20220525 0 30.27 32.38 30.09 31.9 948300 31.9 up up correct
ADT.US ADT Inc 20220525 0 6.89 7.24 6.84 7.19 2574200 7.19 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220525 0 15.66 16.06 15.66 15.98 250600 15.98 up up correct
AEE.US Ameren Corporation 20220525 0 95.71 95.71 94.94 95.49 1278700 95.49 down down correct
AEFC.US AEFC 20220525 0 22.24 22.66 22.24 22.56 45498 22.248 up up correct
AEG.US Aegon N.V 20220525 0 5.27 5.37 5.265 5.34 3235574 5.2429 up up correct
AEL.US PA 20220525 0 24.18 24.46 23.9198 24.2 45297 24.2 up up correct
AEM.US Agnico Eagle Mines Limited 20220525 0 54.15 55.09 54.01 54.81 1939278 54.3958 up down incorrect
AENZ.US Aenza S.A.A 20220525 0 1.3501 1.42 1.3501 1.42 810 1.42 up down incorrect
AEO.US American Eagle Outfitters Inc 20220525 0 12.06 13.73 12.02 13.56 9601300 13.56 up down incorrect
AER.US AerCap Holdings N.V 20220525 0 45.72 46.47 45 45.87 826000 45.87 up down incorrect
AES.US The AES Corporation 20220525 0 21.18 21.54 21.16 21.43 4470000 21.43 up up correct
AESC.US The AES Corporation 20220525 0 86.94 87.37 86.44 87.34 356200 87.34 up up correct
AEVA.US WT 20220525 0 0.333 0.4 0.333 0.39 14909 0.39 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220525 0 11.56 11.67 11.549 11.61 100115 11.567 up up correct
AFG.US American Financial Group Inc 20220525 0 132.8 135.78 132.8 134.87 310800 134.87 up up correct
AFGB.US American Financial Group Inc 20220525 0 24.89 25.34 24.89 25.11 2500 25.11 up up correct
AFGC.US American Financial Group Inc 20220525 0 22.05 22.6356 22.05 22.33 4761 22.0246 up up correct
AFGD.US American Financial Group Inc 20220525 0 23.33 23.96 23.33 23.45 10800 23.45 up up correct
AFGE.US American Financial Group Inc 20220525 0 19.45 20.22 19.45 20.04 7847 19.7759 up up correct
AFL.US Aflac Incorporated 20220525 0 57.01 58.24 56.91 57.8 4087600 57.8 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220525 0 13.09 13.24 13.09 13.23 75800 13.23 up up correct
AG.US First Majestic Silver Corp 20220525 0 8.04 8.2 7.96 8.16 4696200 8.16 up up correct
AGCB.US Altimeter Growth Corp. 2 20220525 0 9.82 9.83 9.79 9.82 2500 9.82
AGCO.US AGCO Corporation 20220525 0 119.94 122.97 119.18 122.58 642600 122.58 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220525 0 9.58 9.72 9.58 9.71 30300 9.71 up down incorrect
AGI.US Alamos Gold Inc 20220525 0 7.63 7.68 7.48 7.62 2439356 7.62 down up incorrect
AGL.US agilon health inc 20220525 0 18.83 19.84 18.83 19.4 1889400 19.4 up up correct
AGM.US PG 20220525 0 19.85 20.5 19.8 20.43 26269 20.43 up up correct
AGO.US Assured Guaranty Ltd 20220525 0 55.64 57.04 55.64 56.68 219400 56.68 up up correct
AGR.US Avangrid Inc 20220525 0 48.68 48.68 48.09 48.47 740600 48.0231 down down correct
AGRO.US Adecoagro S.A 20220525 0 10.75 10.84 10.61 10.78 581700 10.78 up down incorrect
AGS.US PlayAGS Inc 20220525 0 4.93 5.17 4.93 5.1 311300 5.1 up down incorrect
AGTI.US Agiliti Inc 20220525 0 17.86 18.92 17.555 18.76 111000 18.76 up up correct
AGX.US Argan Inc 20220525 0 39.75 40.32 39.74 40.23 104000 40.23 up down incorrect
AHH.US PA 20220525 0 23.66 23.76 23.66 23.76 673 23.76 up up correct
AHL.US PE 20220525 0 23.33 23.6629 23.2108 23.5899 12699 23.5899 up up correct
AHT.US PI 20220525 0 17.4 17.4 17.36 17.36 1573 17.36 down down correct
AI.US C3.ai Inc 20220525 0 16.99 18.25 16.97 18.02 1991143 18.02 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220525 0 25.03 25.15 25.03 25.15 800 24.7278 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220525 0 12.52 12.7339 12.52 12.6 87178 12.6 up up correct
AIG.US PA 20220525 0 24.05 25.01 24.05 25 89808 24.6407 up up correct
AIN.US Albany International Corp 20220525 0 81.8 82.67 81.22 82.15 116500 82.15 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220525 0 16.72 17.1 16.72 16.96 130200 16.96 up up correct
AIR.US AAR Corp 20220525 0 46.19 47.77 46.19 47.19 159000 47.19 up down incorrect
AIRC.US Apartment Income REIT Corp 20220525 0 43.65 44.6 43.32 44.39 836889 44.39 up up correct
AIT.US Applied Industrial Technologies Inc 20220525 0 98.44 100.66 97.94 99.27 204700 99.27 up down incorrect
AIV.US Apartment Investment and Management Company 20220525 0 6.03 6.21 6.01 6.14 1006000 6.14 up up correct
AIZ.US Assurant Inc 20220525 0 180.44 183 179.44 181.27 560500 180.5854 up up correct
AIZN.US Assurant Inc 20220525 0 21.44 21.87 21.13 21.75 35800 21.75 up up correct
AJG.US Arthur J. Gallagher & Co 20220525 0 157.64 158.34 155.78 157.49 1017555 156.9896 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220525 0 40.44 40.8 40.21 40.59 262400 40.59 up up correct
AJX.US Great Ajax Corp 20220525 0 10 10.33 10 10.24 147700 10.24 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220525 0 25.55 25.65 25.35 25.5 7800 25.5 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220525 0 3.19 3.55 3.19 3.54 222100 3.54 up up correct
AKO.US B 20220525 0 11.22 11.3 11.03 11.12 9200 11.12 down up incorrect
AKR.US Acadia Realty Trust 20220525 0 18.24 18.78 18.24 18.75 1024900 18.75 up up correct
AL.US PA 20220525 0 23.35 23.9 23.35 23.8 33890 23.8 up up correct
ALB.US Albemarle Corporation 20220525 0 243.99 247.19 232.39 237.51 1532600 237.51 down down correct
ALC.US Alcon AG 20220525 0 72.34 72.925 71.77 72.42 632557 72.42 up up correct
ALCC.US AltC Acquisition Corp. 20220525 0 9.66 9.66 9.66 9.66 2900 9.66
ALE.US ALLETE Inc 20220525 0 61.55 62.02 61.13 61.46 269300 61.46 down down correct
ALEX.US Alexander & Baldwin Inc 20220525 0 20.54 20.71 20.37 20.55 422100 20.55 up down incorrect
ALG.US Alamo Group Inc 20220525 0 112.5 115.19 112.5 114.72 33300 114.72 up up correct
ALIN.US PE 20220525 0 3.09 3.34 3.09 3.33 5041 3.33 up down incorrect
ALIT.US Alight Inc 20220525 0 7.53 7.795 7.53 7.74 3299000 7.74 up up correct
ALK.US Alaska Air Group Inc 20220525 0 44.2 45.76 43.88 45.16 2227400 45.16 up up correct
ALL.US The Allstate Corporation 20220525 0 128.33 131.57 127.87 130.95 2035797 130.1237 up down incorrect
ALLE.US Allegion plc 20220525 0 107.19 108.72 106.65 108.1 538700 108.1 up up correct
ALLY.US PA 20220525 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220525 0 25.1125 25.33 24.94 25 38483 25 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220525 0 37.72 38.55 37.52 38.46 523100 38.46 up down incorrect
ALTG.US PA 20220525 0 27.1 27.1 27.1 27.1 0 27.1
ALV.US Autoliv Inc 20220525 0 73.35 76.07 72.02 76.07 989400 76.07 up up correct
ALX.US Alexander's Inc 20220525 0 236.18 246.8 236.18 246.8 18500 246.8 up up correct
AM.US Antero Midstream Corporation 20220525 0 10.42 10.585 10.36 10.48 3086600 10.48 up up correct
AMAM.US Ambrx Biopharma Inc. 20220525 0 4.04 4.2 4.04 4.2 9500 4.2 up up correct
AMBC.US Ambac Financial Group Inc 20220525 0 9.8 10.59 9.73 10.51 990100 10.51 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220525 0 5.41 5.67 5.35 5.61 2065700 5.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20220525 0 10.48 11.88 10.4 11.88 53628000 11.88 up up correct
AMCR.US Amcor plc 20220525 0 12.94 13.04 12.83 12.97 10125900 12.97 up down incorrect
AME.US AMETEK Inc 20220525 0 118.03 118.48 116.44 118.05 935600 118.05 up up correct
AMG.US Affiliated Managers Group Inc 20220525 0 123.89 129.09 123.89 127.79 144400 127.79 up down incorrect
AMH.US PH 20220525 0 25.25 25.25 25.23 25.25 3427 25.25
AMK.US AssetMark Financial Holdings Inc 20220525 0 19.44 20.015 19.24 19.93 81800 19.93 up up correct
AMN.US AMN Healthcare Services Inc 20220525 0 87.88 94.57 87.13 91.75 824000 91.75 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220525 0 21.64 21.91 21.64 21.91 1586 21.91 up up correct
AMP.US Ameriprise Financial Inc 20220525 0 259.2 266.8 259.2 265.25 581300 265.25 up up correct
AMPI.US Advanced Merger Partners Inc 20220525 0 9.77 9.77 9.77 9.77 0 9.77
AMPY.US Amplify Energy Corp 20220525 0 7.79 8.5 7.79 8.44 1277628 8.44 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220525 0 167.16 170.85 159.11 168.78 412700 168.78 up up correct
AMRC.US Ameresco Inc 20220525 0 55.11 56.39 53.79 54.46 300600 54.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220525 0 3.31 3.47 3.31 3.43 539700 3.43 up up correct
AMT.US American Tower Corporation (REIT) 20220525 0 256.79 261.19 252.58 260.29 2392900 260.29 up up correct
AMWL.US American Well Corporation 20220525 0 3.05 3.28 3.03 3.26 1799100 3.26 up up correct
AMX.US América Móvil S.A.B. de C.V 20220525 0 21.73 22.32 21.72 22.18 3313600 22.18 up up correct
AN.US AutoNation Inc 20220525 0 108.55 115.44 108.55 114.84 848900 114.84 up up correct
ANET.US Arista Networks Inc 20220525 0 99 101.8 98.64 100.95 2003000 100.95 up up correct
ANF.US Abercrombie & Fitch Co 20220525 0 18.95 22.73 18.86 22.23 6340700 22.23 up up correct
ANTM.US Anthem Inc 20220525 0 504.42 510.99 500.3 504.78 1027400 504.78 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220525 0 8.31 8.43 8.3 8.39 299554 8.39 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220525 0 14.35 15.15 14.308 14.99 52500 14.99 up up correct
AON.US Aon plc 20220525 0 265.4 269.29 262.64 265.24 925200 265.24 down down correct
AOS.US A. O. Smith Corporation 20220525 0 57.97 59.06 57.74 58.54 868800 58.54 up up correct
AP.US Ampco 20220525 0 4.47 4.63 4.46 4.52 15500 4.52 up up correct
APAM.US Artisan Partners Asset Management Inc 20220525 0 35.58 36.53 35.43 36.4 354800 36.4 up up correct
APD.US Air Products and Chemicals Inc 20220525 0 239.19 239.53 233.96 236.42 884400 236.42 down up incorrect
APG.US APi Group Corporation 20220525 0 17.25 17.68 17.25 17.36 1307300 17.36 up up correct
APH.US Amphenol Corporation 20220525 0 68.57 69.32 68 68.75 2657900 68.75 up up correct
APLE.US Apple Hospitality REIT Inc 20220525 0 15.33 15.94 15.27 15.85 1900869 15.8026 up up correct
APN.US UN 20220525 0 10.01 10.01 10.01 10.01 0 10.01
APRN.US Blue Apron Holdings Inc 20220525 0 2.95 3.14 2.91 3.06 1482400 3.06 up up correct
APSG.US WT 20220525 0 1.46 1.46 1.35 1.4001 124638 1.4001 down down correct
APTS.US Preferred Apartment Communities Inc 20220525 0 24.92 24.95 24.91 24.93 3240100 24.93 up up correct
APTV.US PA 20220525 0 109.34 111.035 109.34 110.39 2630 109.159 up up correct
AQN.US Algonquin Power & Utilities Corp 20220525 0 14.63 14.71 14.49 14.58 2208500 14.58 down up incorrect
AQNA.US AQNA 20220525 0 25.65 26.39 25.65 26.38 12118 26.38 up down incorrect
AQNB.US AQNB 20220525 0 24.68 25.41 24.68 25.32 10565 25.32 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220525 0 47.09 47.09 46.79 46.92 265800 46.1502 down down correct
AQUA.US Evoqua Water Technologies Corp 20220525 0 34.98 35.45 34.12 35.18 1154300 35.18 up up correct
AR.US Antero Resources Corporation 20220525 0 40.51 41.81 40.17 41.69 9090600 41.69 up down incorrect
ARC.US ARC Document Solutions Inc 20220525 0 2.91 3 2.8607 2.93 88648 2.93 up up correct
ARCH.US Arch Resources Inc 20220525 0 169.4 171.794 158.52 169.29 689600 161.64 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220525 0 7.39 7.63 7.39 7.45 688500 7.45 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220525 0 12.66 12.91 12.66 12.91 93300 12.91 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20220525 0 159.99 162.19 159.41 160.28 1049065 160.28 up up correct
ARES.US Ares Management Corporation 20220525 0 65.54 68.33 65.54 67.78 466100 67.78 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220525 0 24.12 24.2231 23.96 24.2 10852 23.7924 up up correct
ARGO.US Argo Group International Holdings Ltd 20220525 0 41.55 42.09 41.11 41.62 111300 41.3126 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220525 0 12.15 12.34 12.12 12.26 765100 12.26 up up correct
ARL.US American Realty Investors Inc 20220525 0 17.8 21.25 17.8 20.73 21000 20.73 up down incorrect
ARLO.US Arlo Technologies Inc 20220525 0 6.48 6.86 6.48 6.84 554800 6.84 up down incorrect
ARMK.US Aramark 20220525 0 31.55 32.9 31.51 32.68 1016500 32.68 up up correct
ARNC.US Arconic Corporation 20220525 0 27.63 28.115 27.14 28.01 423765 28.01 up down incorrect
AROC.US Archrock Inc 20220525 0 9.5 9.65 9.47 9.61 677700 9.61 up up correct
ARR.US PC 20220525 0 22.08 22.49 22.08 22.44 12109 22.44 up up correct
ARW.US Arrow Electronics Inc 20220525 0 113.15 117.11 113.15 116.35 666500 116.35 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220525 0 18.62 18.7 18.41 18.55 16400 18.55 down down correct
ASAI.US Sendas Distribuidora S.A. 20220525 0 16.05 16.52 15.97 16.22 458900 16.22 up down incorrect
ASAN.US Asana Inc 20220525 0 18.24 20.38 18.23 20.2 3733000 20.2 up up correct
ASB.US PF 20220525 0 23.03 23.48 23.03 23.46 3453 23.1132 up up correct
ASC.US Ardmore Shipping Corporation 20220525 0 7.44 7.89 7.34 7.79 576400 7.79 up up correct
ASG.US Liberty All 20220525 0 5.62 5.8 5.58 5.79 344889 5.79 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220525 0 18.63 18.82 18.61 18.82 9600 18.82 up up correct
ASGN.US ASGN Incorporated 20220525 0 95.74 97.18 90.96 94 684500 94 down up incorrect
ASH.US Ashland Global Holdings Inc 20220525 0 99.31 102.26 98.93 101.71 313273 101.3916 up up correct
ASIX.US AdvanSix Inc 20220525 0 43.02 44.85 43.02 44.53 128400 44.53 up up correct
ASPN.US Aspen Aerogels Inc 20220525 0 15.56 16.255 15.39 16.04 245100 16.04 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220525 0 211.2 216.11 209.57 214.27 110900 207.0008 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220525 0 6.65 6.78 6.64 6.73 7167400 6.73 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220525 0 10.27 10.27 10.27 10.27 250200 10.27
ATC.US Atotech Limited 20220525 0 19.64 19.74 19.2 19.66 475741 19.66 up up correct
ATCO.US PI 20220525 0 25.8864 25.95 25.75 25.95 11027 25.95 up up correct
ATEN.US A10 Networks Inc 20220525 0 14.58 14.89 14.42 14.75 505800 14.75 up up correct
ATGE.US Adtalem Global Education Inc 20220525 0 31.46 32.33 30.8 31.88 279400 31.88 up up correct
ATH.US PD 20220525 0 19.54 20.18 19.54 19.93 57781 19.93 up up correct
ATHM.US Autohome Inc 20220525 0 27.99 32 27.68 31.08 923200 31.08 up up correct
ATI.US Allegheny Technologies Incorporated 20220525 0 26.07 26.84 25.89 26.42 1187100 26.42 up up correct
ATIP.US WT 20220525 0 0.1798 0.1798 0.1798 0.1798 6000 0.1798
ATKR.US Atkore Inc 20220525 0 97.3 102.66 96.28 101.26 341300 101.26 up up correct
ATO.US Atmos Energy Corporation 20220525 0 115.9 116.79 115.42 115.92 1013600 115.92 up up correct
ATR.US AptarGroup Inc 20220525 0 103.48 105.27 102.48 104.45 493400 104.45 up up correct
ATTO.US Atento S.A 20220525 0 9.31 9.99 9.31 9.88 17300 9.88 up down incorrect
ATUS.US Altice USA Inc 20220525 0 10.22 11.2 10.21 11.15 3995800 11.15 up down incorrect
AU.US AngloGold Ashanti Limited 20220525 0 17.57 17.75 17.36 17.63 1713800 17.63 up up correct
AUD.US Audacy Inc 20220525 0 1.54 1.65 1.54 1.62 470400 1.62 up up correct
AUS.US UN 20220525 0 9.81 9.8607 9.81 9.83 21100 9.83 up up correct
AUST.US Austin Gold Corp. 20220525 0 1.74 1.88 1.62 1.7 371475 1.7 down down correct
AUY.US Yamana Gold Inc 20220525 0 5.29 5.375 5.25 5.35 22774010 5.35 up up correct
AVA.US Avista Corporation 20220525 0 43.73 44.33 43.55 44.09 546200 43.65 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220525 0 4.12 4.12 3.97 4.07 86315 3.8447 down down correct
AVB.US AvalonBay Communities Inc 20220525 0 203.89 205.62 202.48 204.94 578400 204.94 up up correct
AVD.US American Vanguard Corporation 20220525 0 22.95 24.92 22.79 24.82 938400 24.82 up down incorrect
AVK.US Advent Convertible and Income Fund 20220525 0 13.09 13.25 13.07 13.25 73091 13.25 up down incorrect
AVLR.US Avalara Inc 20220525 0 76.97 80.58 76.14 79.68 835900 79.68 up up correct
AVNS.US Avanos Medical Inc 20220525 0 27.42 27.91 27.29 27.67 165300 27.67 up up correct
AVNT.US Avient Corporation 20220525 0 46.66 48.37 46.61 48.11 400300 48.11 up up correct
AVY.US Avery Dennison Corporation 20220525 0 161.73 166.45 160.53 165.35 672874 164.6313 up up correct
AVYA.US Avaya Holdings Corp 20220525 0 3.22 3.44 3.135 3.22 5105000 3.22
AWF.US AllianceBernstein Global High Income Fund 20220525 0 9.93 10.07 9.9273 10.02 143038 9.9565 up up correct
AWI.US Armstrong World Industries Inc 20220525 0 80.59 81.94 80.59 81.15 265900 81.15 up down incorrect
AWK.US American Water Works Company Inc 20220525 0 147.85 148.64 146.31 146.89 677200 146.89 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220525 0 5.21 5.29 5.19 5.27 394500 5.27 up up correct
AWR.US American States Water Company 20220525 0 80.29 80.6 79.52 79.61 193300 79.61 down down correct
AX.US Axos Financial Inc 20220525 0 36.25 37.39 36.25 37 307500 37 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220525 0 6.77 7.16 6.76 7.11 1398600 7.11 up down incorrect
AXP.US American Express Company 20220525 0 157.14 161.76 156.07 160.51 4381000 160.51 up up correct
AXR.US AMREP Corporation 20220525 0 11.91 12.22 11.91 11.95 2300 11.95 up up correct
AXS.US PE 20220525 0 23.04 23.3872 22.978 23.18 74519 23.18 up up correct
AXTA.US Axalta Coating Systems Ltd 20220525 0 25.26 26.015 25.25 25.87 1177800 25.87 up up correct
AYI.US Acuity Brands Inc 20220525 0 164.38 170.11 163.44 168.74 230000 168.74 up up correct
AYX.US Alteryx Inc 20220525 0 52.52 53.75 52.24 53.69 559400 53.69 up up correct
AZEK.US The AZEK Company Inc 20220525 0 19.29 20.26 19.18 19.82 2452700 19.82 up up correct
AZO.US AutoZone Inc 20220525 0 1901.95 1978.08 1882.1801 1964.66 293200 1964.66 up up correct
AZRE.US Azure Power Global Limited 20220525 0 13.76 15.23 13.76 15.1 117400 15.1 up up correct
AZUL.US Azul S.A 20220525 0 12.52 12.73 12.28 12.53 1740000 12.53 up up correct
AZZ.US AZZ Inc 20220525 0 43.32 44.12 43.28 43.83 84000 43.83 up up correct
B.US Barnes Group Inc 20220525 0 34.4 35.08 34.32 34.9 304900 34.9 up up correct
BA.US The Boeing Company 20220525 0 119.17 122.6 118.76 122.06 7707900 122.06 up up correct
BABA.US Alibaba Group Holding Limited 20220525 0 83.72 84.07 81.07 82.31 23093700 82.31 down down correct
BAC.US PP 20220525 0 18.67 19.23 18.67 19.05 60657 19.05 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220525 0 85.03 85.93 83.57 84.63 1177800 84.63 down down correct
BAK.US Braskem S.A 20220525 0 18.05 18.18 17.67 18.01 218800 18.01 down down correct
BALY.US Bally's Corporation 20220525 0 23.62 25.44 23.51 25.23 350419 25.23 up up correct
BAM.US Brookfield Asset Management Inc 20220525 0 46.46 47.2 46.32 47.03 891872 46.8936 up down incorrect
BAMH.US BAMH 20220525 0 17.74 18.21 17.74 18.12 21900 18.12 up up correct
BAMI.US Brookfield Finance I Preferred 20220525 0 17.55 18.088 17.55 17.82 13700 17.82 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220525 0 46.82 47.27 46.58 47.01 11600 47.01 up up correct
BAP.US Credicorp Ltd 20220525 0 137.37 140.17 137.37 139.22 405700 139.22 up up correct
BARK.US Original Bark Co 20220525 0 2.25 2.385 2.22 2.32 1126400 2.32 up up correct
BAX.US Baxter International Inc 20220525 0 73.83 77.08 73.54 75.19 4049973 74.8972 up up correct
BB.US BlackBerry Limited 20220525 0 5.68 5.97 5.68 5.91 11079800 5.91 up up correct
BBAR.US Banco BBVA Argentina S.A 20220525 0 3.14 3.19 3.1 3.12 199400 3.12 down down correct
BBD.US Banco Bradesco S.A 20220525 0 4.12 4.18 4.095 4.14 26955561 4.1363 up up correct
BBDC.US Barings BDC Inc 20220525 0 10.17 10.39 10.14 10.28 631400 10.28 up up correct
BBDO.US Banco Bradesco S.A 20220525 0 3.4 3.44 3.38 3.44 22364 3.4367 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220525 0 20.34 20.34 20.13 20.26 356596 20.26 down down correct
BBU.US Brookfield Business Partners L.P 20220525 0 22.42 22.86 22.13 22.78 25996 22.7199 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220525 0 5.16 5.27 5.15 5.24 1746600 5.24 up up correct
BBW.US Build 20220525 0 15.55 17.17 15.55 16.68 458600 16.68 up down incorrect
BBWI.US Bath Body Works Inc 20220525 0 35.88 39.73 35.78 39.3 5418900 39.3 up up correct
BBY.US Best Buy Co. Inc 20220525 0 71.01 80.68 70.83 80.06 10136600 80.06 up up correct
BC.US PC 20220525 0 25.2 25.45 25.19 25.37 18224 25.37 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220525 0 15.16 15.4 15.11 15.29 663600 15.29 up up correct
BCC.US Boise Cascade Company 20220525 0 73.324 78.54 73.02 77.58 259428 74.9512 up up correct
BCE.US BCE Inc 20220525 0 53.4 53.67 53.02 53.51 1121800 53.51 up up correct
BCH.US Banco de Chile 20220525 0 20.35 20.56 19.82 20.42 157300 20.42 up down incorrect
BCO.US The Brink's Company 20220525 0 57.58 59.19 57.42 59.06 213100 59.06 up up correct
BCS.US Barclays PLC 20220525 0 8.3 8.49 8.3 8.42 5923800 8.42 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220525 0 10.6 10.615 10.48 10.6 278555 10.6
BDC.US Belden Inc 20220525 0 53.13 54.99 53.13 54.61 179500 54.61 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220525 0 9.18 9.3 9.1601 9.28 326333 9.28 up up correct
BDN.US Brandywine Realty Trust 20220525 0 10.9 11.04 10.82 10.94 914400 10.94 up up correct
BDX.US Becton Dickinson and Company 20220525 0 259.54 259.54 248.31 252.16 1377800 252.16 down down correct
BDXB.US Becton Dickinson and Company 20220525 0 51.63 51.63 50.61 51.33 19000 51.33 down up incorrect
BE.US Bloom Energy Corporation 20220525 0 15.13 16.05 15.04 15.61 4108400 15.61 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220525 0 0.78 0.78 0.76 0.78 40400 0.78
BEKE.US KE Holdings Inc 20220525 0 11.25 11.495 11 11.18 9529200 11.18 down down correct
BEN.US Franklin Resources Inc 20220525 0 25.76 26.6 25.76 26.45 2272100 26.45 up up correct
BEP.US PA 20220525 0 20.58 21.05 20.58 21 5608 21 up down incorrect
BEPH.US BEPH 20220525 0 17.84 18.2263 17.84 18.105 9890 18.105 up up correct
BERY.US Berry Global Group Inc 20220525 0 56.44 57.34 56.32 56.94 692100 56.94 up up correct
BEST.US BEST Inc 20220525 0 1.04 1.12 1.04 1.07 450800 1.07 up up correct
BF.US B 20220525 0 64.1 64.51 63.51 64.34 685000 64.34 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220525 0 85.39 89.38 84.73 86.2 508600 86.2 up up correct
BFK.US BlackRock Municipal Income Trust 20220525 0 11.57 12.16 11.57 12.14 251761 12.14 up up correct
BFS.US Saul Centers Inc 20220525 0 47.91 48.28 47.27 47.82 49000 47.82 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220525 0 11.15 11.32 11.15 11.31 373040 11.31 up down incorrect
BG.US Bunge Limited 20220525 0 115.4 116.79 114.32 115.73 1165400 115.73 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220525 0 13.77 14 13.77 13.93 68700 13.93 up up correct
BGR.US BlackRock Energy and Resources Trust 20220525 0 12.49 12.72 12.4672 12.67 195475 12.67 up up correct
BGS.US B&G Foods Inc 20220525 0 22.5 22.94 22.4 22.5 1105100 22.5
BGSF.US BGSF Inc 20220525 0 12.66 12.78 12.54 12.67 7000 12.67 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220525 0 11.13 11.2155 11.04 11.13 141195 11.13
BGY.US BlackRock Enhanced International Dividend Trust 20220525 0 5.29 5.33 5.27 5.29 389972 5.29
BH.US Biglari Holdings Inc 20220525 0 127.09 131.35 124.55 128.93 3600 128.93 up up correct
BHC.US Bausch Health Companies Inc 20220525 0 9.19 9.67 9.19 9.58 5088500 9.58 up down incorrect
BHE.US Benchmark Electronics Inc 20220525 0 24.12 24.32 23.85 24.16 135600 24.16 up down incorrect
BHG.US Bright Health Group Inc. 20220525 0 1.79 1.83 1.74 1.75 1694500 1.75 down down correct
BHK.US BlackRock Core Bond Trust 20220525 0 11.51 11.64 11.49 11.6 315540 11.6 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220525 0 25.51 25.94 25.25 25.42 234300 25.42 down down correct
BHP.US BHP Group 20220525 0 68.58 68.91 67.68 68.69 2053100 68.69 up up correct
BHR.US PD 20220525 0 24.9215 24.9215 24.7421 24.9215 1022 24.9215
BHV.US BlackRock Virginia Municipal Bond Trust 20220525 0 12.7 12.96 12.7 12.95 5621 12.95 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220525 0 142.88 143.94 142.53 143.4 1863200 143.4 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220525 0 12.8 13.0737 12.8 12.98 32333 12.98 up down incorrect
BIG.US Big Lots Inc 20220525 0 25.91 30.38 25.79 29.93 2228155 29.93 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220525 0 7.69 7.87 7.577 7.87 1624600 7.87 up up correct
BILL.US Bill.com Holdings Inc 20220525 0 104.5 113.31 103.01 111.74 1916800 111.74 up up correct
BIO.US Bio 20220525 0 518.59 518.59 505.2 508.57 173900 508.57 down down correct
BIP.US PB 20220525 0 17.7 18.14 17.7 17.96 37129 17.6583 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220525 0 76.03 76.71 74.67 75.17 276400 74.6158 down down correct
BIPH.US Safeplus International Holdings Limited 20220525 0 18.86 19.09 18.4 18.956 24200 18.956 up up correct
BIT.US BlackRock Multi 20220525 0 14.53 14.66 14.5257 14.62 183508 14.62 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220525 0 53.94 55.97 53.86 55.03 1616400 55.03 up up correct
BK.US The Bank of New York Mellon Corporation 20220525 0 44.21 45.01 44.12 44.72 4350900 44.72 up up correct
BKD.US Brookdale Senior Living Inc 20220525 0 5.37 5.61 5.35 5.57 1611100 5.57 up up correct
BKE.US The Buckle Inc 20220525 0 27.12 30.5 27.06 30.28 1381400 30.28 up down incorrect
BKH.US Black Hills Corporation 20220525 0 76.83 77.45 76.32 77.33 518000 77.33 up down incorrect
BKI.US Black Knight Inc 20220525 0 70 70.8 68.9 69.35 1893000 69.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220525 0 15.07 15.2 15.04 15.09 31991 15.09 up down incorrect
BKT.US BlackRock Income Trust Inc 20220525 0 4.64 4.7 4.6 4.66 608652 4.66 up up correct
BKU.US BankUnited Inc 20220525 0 40.18 41.16 40.18 40.73 731700 40.73 up up correct
BLD.US TopBuild Corp 20220525 0 185 193.81 185 193.15 210158 193.15 up up correct
BLDR.US Builders FirstSource Inc 20220525 0 58.7 62.68 58.65 62.24 2681900 62.24 up up correct
BLE.US BlackRock Municipal Income Trust II 20220525 0 10.96 11.21 10.9538 11.21 284625 11.21 up up correct
BLK.US BlackRock Inc 20220525 0 615 633.56 615 626.6 959283 622.1457 up up correct
BLND.US Blend Labs Inc. 20220525 0 3.11 3.35 3.11 3.24 2831000 3.24 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220525 0 13.31 13.4123 13.18 13.29 246254 13.29 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220525 0 14.29 14.32 13.93 14 79800 14 down up incorrect
BMA.US Banco Macro S.A 20220525 0 16.58 16.845 16.4 16.52 81734 15.7827 down down correct
BME.US BlackRock Health Sciences Trust 20220525 0 42.95 43.3 42.64 43.11 32159 43.11 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220525 0 15.94 16.36 15.82 15.82 679300 15.82 down down correct
BMI.US Badger Meter Inc 20220525 0 76.97 77.71 76.27 76.92 87500 76.72 down down correct
BML.US PL 20220525 0 19.33 20.0106 19.33 19.78 23316 19.78 up up correct
BMO.US Bank of Montreal 20220525 0 103.36 105.15 102.4 103.66 930900 103.66 up up correct
BMY.US Bristol 20220525 0 77.13 77.87 76.66 77.24 12508400 77.24 up up correct
BNED.US Barnes & Noble Education Inc 20220525 0 2.02 2.2 2 2.17 626000 2.17 up up correct
BNL.US Broadstone Net Lease Inc 20220525 0 20.63 20.83 20.48 20.7 579500 20.7 up up correct
BNS.US The Bank of Nova Scotia 20220525 0 64.49 65.89 64.28 65.36 1766200 65.36 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220525 0 10.94 11.19 10.94 11.17 42967 11.17 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220525 0 9.89 9.9 9.87 9.88 215600 9.88 down down correct
BOAS.US BOA Acquisition Corp 20220525 0 9.84 9.85 9.84 9.84 150800 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220525 0 10.36 10.43 10.31 10.42 150566 10.42 up up correct
BOH.US PA 20220525 0 19.22 19.4 19.11 19.37 107730 19.37 up down incorrect
BOOT.US Boot Barn Holdings Inc 20220525 0 66.69 74.81 65.785 73.86 1191800 73.86 up down incorrect
BORR.US Borr Drilling Limited 20220525 0 4.84 4.98 4.825 4.91 946900 4.91 up down incorrect
BOX.US Box Inc 20220525 0 25.38 26.57 25.11 26.06 2346300 26.06 up up correct
BP.US BP p.l.c 20220525 0 32.14 32.44 31.96 32.37 9442200 32.37 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220525 0 17.53 18.3 17.01 18.24 440900 18.24 up up correct
BQ.US Boqii Holding Limited 20220525 0 0.257 0.276 0.251 0.271 234300 0.271 up up correct
BR.US Broadridge Financial Solutions Inc 20220525 0 139.31 141.33 138.3 140.52 311100 140.52 up up correct
BRBR.US BellRing Brands Inc 20220525 0 26.03 26.235 25.21 25.73 978200 25.73 down up incorrect
BRC.US Brady Corporation 20220525 0 45.06 46.12 45.06 45.87 189800 45.87 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220525 0 18.29 18.85 18.29 18.6 85728 18.3452 up up correct
BRFS.US BRF S.A 20220525 0 2.9 2.95 2.87 2.93 3017200 2.93 up up correct
BRK.US B 20220525 0 308.59 310.99 305.92 308.64 3706343 308.64 up up correct
BRMK.US Broadmark Realty Capital Inc 20220525 0 7.33 7.36 7.27 7.32 846300 7.2512 down down correct
BRO.US Brown & Brown Inc 20220525 0 55.78 56.48 55.32 56.18 2386200 56.18 up up correct
BROS.US Dutch Bros Inc. 20220525 0 30.39 31.169 29.811 30.8 1104000 30.8 up up correct
BRSP.US Brightspire Capital Inc 20220525 0 8.4 8.59 8.4 8.51 990600 8.51 up up correct
BRT.US BRT Apartments Corp 20220525 0 21.43 22.19 21.27 21.82 93700 21.82 up up correct
BRW.US Voya Prime Rate Trust 20220525 0 8.05 8.1 8.04 8.06 126452 8.06 up up correct
BRX.US Brixmor Property Group Inc 20220525 0 23.2 23.69 23.08 23.64 2580500 23.64 up up correct
BSAC.US Banco Santander 20220525 0 20.01 20.03 19.54 19.63 1940800 19.63 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220525 0 7 7 6.81 6.93 1021200 6.93 down down correct
BSIG.US BrightSphere Investment Group Inc 20220525 0 19.27 19.81 19.24 19.63 274900 19.63 up up correct
BSM.US Black Stone Minerals L.P 20220525 0 15.32 15.69 15.32 15.52 627400 15.52 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220525 0 5.28 5.47 5.26 5.35 11200 5.35 up down incorrect
BST.US BlackRock Science and Technology Trust 20220525 0 34.32 35.51 34.32 35.19 140946 35.19 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220525 0 20.03 20.73 20 20.6 272200 20.6 up up correct
BSX.US PA 20220525 0 107.96 107.96 106.904 107.51 1958 107.51 down down correct
BTA.US BlackRock Long 20220525 0 10.85 11.21 10.73 11.2 109623 11.2 up down incorrect
BTCM.US BIT Mining Limited 20220525 0 1.74 1.88 1.68 1.87 379100 1.87 up up correct
BTI.US British American Tobacco p.l.c 20220525 0 45.02 45.28 44.76 45.08 2637100 45.08 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220525 0 35 36.18 34.57 35.58 41000 35.58 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220525 0 22.64 22.9999 22.59 22.85 172894 22.85 up down incorrect
BTU.US Peabody Energy Corporation 20220525 0 24.07 24.96 23.64 24.78 6970000 24.78 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220525 0 11.07 11.24 11.02 11.22 273245 11.22 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220525 0 22 22.1086 21.87 22.02 61715 22.02 up up correct
BUR.US Burford Capital Limited 20220525 0 8.1 8.25 8.09 8.22 117627 8.1575 up down incorrect
BURL.US Burlington Stores Inc 20220525 0 144.86 158.38 144.31 156.29 1318400 156.29 up up correct
BV.US BrightView Holdings Inc 20220525 0 11.98 12.34 11.98 12.24 125100 12.24 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220525 0 24.75 26.28 24.74 26.07 72331 26.07 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220525 0 8.47 8.78 8.39 8.52 1288100 8.52 up up correct
BW.US PA 20220525 0 24.24 24.5 24 24.5 11857 24.5 up down incorrect
BWA.US BorgWarner Inc 20220525 0 37.4 38.73 37.295 38.48 1890075 38.3178 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220525 0 8.75 8.8 8.7 8.78 148200 8.78 up up correct
BWSN.US BWSN 20220525 0 23.82 24.085 23.82 24.02 50600 24.02 up up correct
BWXT.US BWX Technologies Inc 20220525 0 50.27 50.79 50.02 50.3 688100 50.3 up up correct
BX.US The Blackstone Group Inc 20220525 0 105.97 112.33 105.4 111.05 4701900 111.05 up up correct
BXC.US BlueLinx Holdings Inc 20220525 0 75.6 81.23 75.6 79.98 136700 79.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220525 0 30.21 30.64 30.16 30.49 1121800 30.49 up up correct
BXMX.US Nuveen S&P 500 Buy 20220525 0 13.13 13.4 13.13 13.31 194836 13.31 up up correct
BXP.US Boston Properties Inc 20220525 0 104.91 108.55 104.39 107.82 766500 107.82 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20220525 0 25.04 25.21 24.51 24.86 296100 24.86 down down correct
BY.US Byline Bancorp Inc 20220525 0 24.32 24.69 24.28 24.4 110000 24.4 up up correct
BYD.US Boyd Gaming Corporation 20220525 0 52.11 56.165 52.11 55.55 1259419 55.55 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220525 0 11.88 12.21 11.87 12.12 118761 12.12 up down incorrect
BZH.US Beazer Homes USA Inc 20220525 0 14.41 15.07 14.41 14.92 306100 14.92 up up correct
C.US PN 20220525 0 26.7 26.99 26.67 26.99 116216 26.99 up up correct
CAAP.US Corporación América Airports S.A 20220525 0 6.05 6.1 5.99 6.09 20887 6.09 up up correct
CABO.US Cable One Inc 20220525 0 1243.23 1263.075 1241.53 1248.77 57400 1246.0873 up down incorrect
CACI.US CACI International Inc 20220525 0 272.08 275.48 270.56 273.36 138003 273.36 up up correct
CAE.US CAE Inc 20220525 0 22.97 23.52 22.91 23.44 157000 23.44 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220525 0 14.51 14.76 14.51 14.57 14014 14.57 up up correct
CAG.US Conagra Brands Inc 20220525 0 32.91 32.94 32.52 32.77 3978600 32.77 down up incorrect
CAH.US Cardinal Health Inc 20220525 0 56.94 57.97 56.6 57.74 1947700 57.74 up up correct
CAJ.US Canon Inc 20220525 0 25.15 25.29 25.05 25.21 590500 25.21 up up correct
CAL.US Caleres Inc 20220525 0 24.44 27.39 24.23 27.19 3856700 27.19 up down incorrect
CALX.US Calix Inc 20220525 0 33.03 35.9 32.77 35.87 697500 35.87 up up correct
CANG.US Cango Inc 20220525 0 2.85 2.97 2.61 2.85 439600 2.85
CAPL.US CrossAmerica Partners LP 20220525 0 20.63 21.78 20.51 21.54 123100 21.54 up up correct
CARR.US Carrier Global Corporation 20220525 0 37.68 38.465 37.57 38.29 3608400 38.29 up up correct
CARS.US Cars.com Inc 20220525 0 9.8 9.9 9.59 9.8 1201900 9.8
CAT.US Caterpillar Inc 20220525 0 205 210.09 204.82 209.31 3080200 209.31 up up correct
CATO.US The Cato Corporation 20220525 0 12.04 13.16 11.94 13.05 206200 13.05 up up correct
CB.US Chubb Limited 20220525 0 207.56 209.96 207.31 207.98 1591677 207.98 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220525 0 4.17 4.22 4.09 4.21 977700 4.21 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220525 0 8.74 8.81 8.6336 8.79 38442 8.79 up up correct
CBRE.US CBRE Group Inc 20220525 0 78.24 80.49 78.23 79.28 2772000 79.28 up up correct
CBT.US Cabot Corporation 20220525 0 69.2 71.36 68.75 70.71 258800 70.34 up down incorrect
CBU.US Community Bank System Inc 20220525 0 64.32 65.47 64.32 64.62 150000 64.62 up up correct
CBZ.US CBIZ Inc 20220525 0 38.69 39.69 38.47 39.53 230300 39.53 up up correct
CC.US The Chemours Company 20220525 0 40.42 41.58 40.42 41.26 1223400 41.26 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220525 0 189.05 191.49 187.05 190.18 1606100 190.18 up up correct
CCJ.US Cameco Corporation 20220525 0 23.64 24.23 23.47 24.08 4681000 24.08 up up correct
CCK.US Crown Holdings Inc 20220525 0 99.61 102.42 98.89 101.84 1118807 101.84 up up correct
CCL.US Carnival Corporation & plc 20220525 0 11.65 12.31 11.61 12.18 38049800 12.18 up up correct
CCM.US Concord Medical Services Holdings Limited 20220525 0 1.3 1.3 1.3 1.3 72 1.3
CCO.US Clear Channel Outdoor Holdings Inc 20220525 0 1.42 1.53 1.42 1.5 3440200 1.5 up up correct
CCS.US Century Communities Inc 20220525 0 49.64 52.295 49.64 52.12 244710 51.9283 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220525 0 13.6 13.69 13.39 13.57 132700 13.57 down up incorrect
CCV.US UN 20220525 0 9.92 9.94 9.92 9.94 6877 9.94 up up correct
CCZ.US Comcast Holdings Corp 20220525 0 57.25 57.25 57.25 57.25 0 57.25
CDAY.US Ceridian HCM Holding Inc 20220525 0 53.37 55.48 53.24 54.7 1818000 54.7 up up correct
CDE.US Coeur Mining Inc 20220525 0 3.65 3.8 3.65 3.8 3163700 3.8 up up correct
CDR.US PC 20220525 0 13.26 14 13.25 13.57 34700 13.57 up down incorrect
CDRE.US Cadre Holdings Inc. 20220525 0 24.58 26.78 24.5 26.53 209400 26.53 up up correct
CE.US Celanese Corporation 20220525 0 149.12 151.96 149.1 151.47 586000 151.47 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220525 0 17.01 17.01 16.71 16.74 2800 16.74 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220525 0 10.31 10.55 9.93 10.49 68900 10.49 up up correct
CEIX.US CONSOL Energy Inc 20220525 0 52.25 53.15 49.92 52 865900 52 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220525 0 33.77 34.63 33.76 34.57 29417 34.57 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220525 0 17.28 17.68 17.28 17.62 9800 17.62 up up correct
CEPU.US Central Puerto S.A 20220525 0 3.69 3.8193 3.6378 3.81 60709 3.81 up up correct
CEQP.US P 20220525 0 9.5 9.5 9.4 9.45 107992 9.45 down down correct
CF.US CF Industries Holdings Inc 20220525 0 98.94 102.23 98.54 100.57 2267000 100.57 up down incorrect
CFG.US PE 20220525 0 20.13 20.88 20.13 20.8 39686 20.8 up up correct
CFX.US Colfax Corporation 20220525 0 63.9 64.62 63.4 63.85 199000 63.85 down down correct
CGA.US China Green Agriculture Inc 20220525 0 7.27 7.7 7.27 7.54 2108 7.54 up up correct
CGAU.US Centerra Gold Inc 20220525 0 8.31 8.32 8.12 8.27 20900 8.27 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220525 0 36.65 37.17 36.56 37.02 71000 37.02 up up correct
CHD.US Church & Dwight Co. Inc 20220525 0 89.99 90.56 89.11 90.09 1051600 90.09 up down incorrect
CHE.US Chemed Corporation 20220525 0 497.48 498.11 488.15 496.28 39400 496.28 down down correct
CHGG.US Chegg Inc 20220525 0 17.96 18.45 17.88 18.17 2456800 18.17 up down incorrect
CHH.US Choice Hotels International Inc 20220525 0 118.97 123.81 118.97 123.03 223300 123.03 up up correct
CHMI.US PB 20220525 0 22.74 22.9457 22.5144 22.9 1814 22.9 up down incorrect
CHN.US The China Fund Inc 20220525 0 12.64 12.69 12.57 12.64 12200 12.64
CHRA.US Charah Solutions Inc 20220525 0 2.5 2.61 2.48 2.6 18400 2.6 up up correct
CHRB.US CHRB 20220525 0 18.8 18.92 18.741 18.92 1699 18.92 up up correct
CHS.US Chico's FAS Inc 20220525 0 3.93 4.63 3.92 4.56 3223000 4.56 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220525 0 42.2 42.54 42.2 42.4 402764 42.4 up up correct
CHWY.US Chewy Inc 20220525 0 22.66 25.03 22.65 24.19 5582200 24.19 up up correct
CI.US Cigna Corporation 20220525 0 265.35 266.54 263.44 265.75 1097500 265.75 up up correct
CIA.US Citizens Inc 20220525 0 3.3 3.6 3.29 3.54 140900 3.54 up up correct
CIAN.US Cian PLC 20220525 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220525 0 37.3 38.77 37.27 38.45 291300 38.45 up up correct
CIEN.US Ciena Corporation 20220525 0 48.64 49.87 48.41 49.58 1402100 49.58 up up correct
CIF.US MFS Intermediate High Income Fund 20220525 0 2.07 2.13 2.07 2.13 31813 2.13 up up correct
CIG.US Companhia Energética de Minas Gerais 20220525 0 2.47 2.53 2.47 2.53 6284800 2.53 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220525 0 18.07 18.4095 18.07 18.3 78907 18.3 up up correct
CIM.US PD 20220525 0 21.7 21.7934 21.5 21.73 40095 21.2572 up up correct
CINT.US CI&T Inc 20220525 0 13.64 15.14 13.59 14.91 66200 14.91 up up correct
CIO.US PA 20220525 0 21.9 21.94 21.83 21.94 62832 21.94 up up correct
CION.US Cion Investment Corp 20220525 0 10.82 11.32 10.82 11.02 143800 10.75 up up correct
CIR.US CIRCOR International Inc 20220525 0 18.57 18.85 18 18.31 47100 18.31 down down correct
CIXX.US CI Financial Corp 20220525 0 11.85 12.01 11.74 11.9 29800 11.9 up up correct
CL.US Colgate 20220525 0 77.31 77.93 76.87 77.49 3733900 77.49 up up correct
CLB.US Core Laboratories N.V 20220525 0 25.96 26.43 25.79 26.15 335100 26.15 up up correct
CLDT.US PA 20220525 0 20.71 21.42 20.71 20.71 1259 20.71
CLF.US Cleveland 20220525 0 22.2 22.8 21.86 22.68 13324800 22.68 up up correct
CLH.US Clean Harbors Inc 20220525 0 88.9 90.02 87.61 88.72 457400 88.72 down up incorrect
CLPR.US Clipper Realty Inc 20220525 0 8.66 8.95 8.6 8.84 31000 8.84 up down incorrect
CLR.US Continental Resources Inc 20220525 0 62 64.185 61.66 64.13 1842473 64.13 up up correct
CLS.US Celestica Inc 20220525 0 10.26 10.44 10.19 10.32 325100 10.32 up up correct
CLVT.US PA 20220525 0 57.712 57.72 57.61 57.68 4083 57.68 down down correct
CLW.US Clearwater Paper Corporation 20220525 0 32.6 33.41 32.5 32.71 57800 32.71 up down incorrect
CLX.US The Clorox Company 20220525 0 140.9 142.75 139.84 142.09 1049900 142.09 up up correct
CM.US Canadian Imperial Bank of Commerce 20220525 0 54.31 55.23 54.22 54.76 955600 54.76 up up correct
CMA.US Comerica Incorporated 20220525 0 76.22 79.77 76.22 79.16 1399800 79.16 up up correct
CMC.US Commercial Metals Company 20220525 0 37.39 39.18 37.3 39.03 996000 39.03 up up correct
CMCM.US Cheetah Mobile Inc 20220525 0 0.71 0.71 0.68 0.68 11689 0.68 down down correct
CMG.US Chipotle Mexican Grill Inc 20220525 0 1245 1305.0699 1237.1801 1288.77 252800 1288.77 up up correct
CMI.US Cummins Inc 20220525 0 196.61 203.51 195.87 202.62 1135100 202.62 up up correct
CMP.US Compass Minerals International Inc 20220525 0 43.87 45.04 43.54 44.62 196900 44.62 up up correct
CMRE.US PE 20220525 0 25.4 25.42 25.4 25.41 3269 25.41 up down incorrect
CMS.US PC 20220525 0 18.09 18.48 18.0006 18.48 23709 18.48 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220525 0 24.35 24.7 24.0381 24.44 17992 24.0931 up down incorrect
CMSC.US CMS Energy Corp 20220525 0 25.06 25.21 25 25.19 18700 25.19 up up correct
CMSD.US CMS Energy Corp 20220525 0 24.78 25.355 24.78 25.14 35700 25.14 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20220525 0 20.45 20.9 20.24 20.38 245000 20.38 down down correct
CMU.US MFS High Yield Municipal Trust 20220525 0 3.4 3.51 3.4 3.49 241460 3.49 up up correct
CNA.US CNA Financial Corporation 20220525 0 44.86 45.65 44.86 45.31 304800 45.31 up up correct
CNC.US Centene Corporation 20220525 0 86.65 86.65 84.39 85.31 2524900 85.31 down up incorrect
CND.US WT 20220525 0 1.38 1.38 1.29 1.38 18809 1.38
CNF.US CNFinance Holdings Limited 20220525 0 2.46 2.48 2.23 2.31 32403 2.31 down down correct
CNHI.US CNH Industrial N.V 20220525 0 14.18 14.48 14.15 14.45 3132200 14.45 up down incorrect
CNI.US Canadian National Railway Company 20220525 0 110.18 110.61 108.68 110.09 2037400 110.09 down down correct
CNK.US Cinemark Holdings Inc 20220525 0 14.95 15.82 14.95 15.72 1704700 15.72 up down incorrect
CNM.US Core & Main Inc 20220525 0 22.68 23.63 22.65 23.53 637200 23.53 up up correct
CNMD.US CONMED Corporation 20220525 0 109.37 112.7 108.17 112.01 202000 112.01 up up correct
CNNE.US Cannae Holdings Inc 20220525 0 18.78 19.45 18.605 19.11 712800 19.11 up up correct
CNO.US PA 20220525 0 19.07 19.8056 19.0101 19.57 7946 19.57 up up correct
CNP.US CenterPoint Energy Inc 20220525 0 31.31 31.85 31.31 31.84 4589400 31.84 up up correct
CNQ.US Canadian Natural Resources Limited 20220525 0 64.32 65.62 64.21 65.01 1453800 65.01 up up correct
CNR.US Cornerstone Building Brands Inc 20220525 0 24.38 24.54 24.33 24.5 2142300 24.5 up down incorrect
CNS.US Cohen & Steers Inc 20220525 0 72.75 75.47 72.75 75.34 121500 75.34 up up correct
CNVY.US Convey Holding Parent Inc. 20220525 0 5.68 5.88 5.51 5.66 93200 5.66 down down correct
CNX.US CNX Resources Corporation 20220525 0 21.28 21.95 21.02 21.73 4036800 21.73 up up correct
CO.US Global Cord Blood Corporation 20220525 0 2.48 2.54 2.25 2.34 185600 2.34 down down correct
CODI.US PC 20220525 0 24.82 25.5499 24.75 24.83 18622 24.83 up up correct
COE.US China Online Education Group 20220525 0 1.03 1.2 1.03 1.15 22600 1.15 up up correct
COF.US PL 20220525 0 16.94 17.91 16.9247 17.91 116532 17.91 up up correct
COLD.US Americold Realty Trust 20220525 0 26.58 26.64 26.16 26.45 1908700 26.45 down down correct
COMP.US Compass Inc 20220525 0 5.2 5.43 5.2 5.3 3512394 5.3 up up correct
COO.US The Cooper Companies Inc 20220525 0 338.87 342.91 336.97 339.84 349300 339.84 up up correct
COOK.US Traeger Inc 20220525 0 4.65 4.78 4.595 4.62 1836800 4.62 down up incorrect
COP.US ConocoPhillips 20220525 0 109.95 111.53 109.55 111.2 6707000 111.2 up up correct
CORR.US PA 20220525 0 17.7252 17.95 17.7252 17.8 8302 17.8 up up correct
COTY.US Coty Inc 20220525 0 5.9 6.33 5.9 6.27 6774400 6.27 up up correct
COUR.US Coursera Inc 20220525 0 15.13 15.98 15.11 15.82 920800 15.82 up up correct
CP.US Canadian Pacific Railway Limited 20220525 0 68.28 68.68 67.41 68.39 1755700 68.39 up up correct
CPA.US Copa Holdings S.A 20220525 0 66 68.11 66 67.66 253900 67.66 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220525 0 5.45 5.4695 5.3 5.3 32514 5.3 down down correct
CPB.US Campbell Soup Company 20220525 0 47.76 48.06 47.32 47.98 2121100 47.98 up up correct
CPE.US Callon Petroleum Company 20220525 0 49.99 51.85 49.79 51.55 1128700 51.55 up up correct
CPF.US Central Pacific Financial Corp 20220525 0 23.64 24.08 23.33 23.69 116400 23.4333 up up correct
CPG.US Crescent Point Energy Corp 20220525 0 8.08 8.49 8.05 8.44 12092200 8.44 up up correct
CPK.US Chesapeake Utilities Corporation 20220525 0 134.63 135.32 132.68 133.53 68300 133.53 down down correct
CPNG.US Coupang Inc 20220525 0 12.93 13.56 12.86 13.4 8858200 13.4 up up correct
CPRI.US Capri Holdings Limited 20220525 0 38.58 42.99 38.57 42.89 3354300 42.89 up up correct
CPS.US Cooper 20220525 0 4.64 5.06 4.64 4.98 308200 4.98 up up correct
CPT.US Camden Property Trust 20220525 0 141.13 141.99 139.47 141.6 856900 141.6 up up correct
CPUH.US WT 20220525 0 0.29 0.29 0.2899 0.2899 4119 0.2899 down down correct
CR.US Crane Co 20220525 0 89.79 91.28 89.12 90.68 252000 90.2284 up up correct
CRC.US California Resources Corp 20220525 0 43.37 44.11 43.05 44.03 471432 43.8586 up up correct
CRD.US B 20220525 0 7.02 7.31 7.02 7.26 12700 7.2 up up correct
CRH.US CRH plc 20220525 0 40.17 40.97 40.15 40.74 358700 40.74 up up correct
CRI.US Carter's Inc 20220525 0 72.22 76.5 72.05 75 785700 74.2783 up up correct
CRK.US Comstock Resources Inc 20220525 0 17.5 18.83 17.41 18.74 4792000 18.74 up up correct
CRL.US Charles River Laboratories International Inc 20220525 0 221.9 225.39 219.18 223.48 403900 223.48 up down incorrect
CRM.US salesforce.com inc 20220525 0 155.32 161.89 155.32 159.65 7436800 159.65 up up correct
CRS.US Carpenter Technology Corporation 20220525 0 32.84 34.59 32.84 34.09 268100 34.09 up up correct
CRT.US Cross Timbers Royalty Trust 20220525 0 17.84 18.45 17.52 17.95 65400 17.95 up up correct
CS.US Credit Suisse Group AG 20220525 0 6.95 7.11 6.94 7.07 13202800 7.07 up down incorrect
CSL.US Carlisle Companies Incorporated 20220525 0 242.15 247.75 241.31 245.43 234600 245.43 up down incorrect
CSR.US PC 20220525 0 24.6 24.6 24.47 24.58 11055 24.58 down down correct
CSTM.US Constellium SE 20220525 0 15.6 16.34 15.45 16.21 595300 16.21 up up correct
CSV.US Carriage Services Inc 20220525 0 38.42 39.74 38.42 39.16 114900 39.16 up up correct
CTA.US PB 20220525 0 88.6 92.5439 88.6 91 2358 91 up up correct
CTBB.US Qwest Corp. NT 20220525 0 24.51 24.6636 24.36 24.59 42332 24.1798 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220525 0 24.51 24.55 24.337 24.45 53200 24.45 down down correct
CTK.US CooTek (Cayman) Inc 20220525 0 0.91 0.91 0.91 0.91 0 0.91
CTLT.US Catalent Inc 20220525 0 96.68 97.74 95.76 96.69 951482 96.69 up up correct
CTO.US PA 20220525 0 23.48 23.4999 23.48 23.4999 690 23.4999 up up correct
CTOS.US Custom Truck One Source Inc 20220525 0 5.93 6 5.83 5.94 196700 5.94 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220525 0 29.31 30.46 29.31 30.31 15800 30.31 up up correct
CTRA.US Coterra Energy Inc 20220525 0 32.94 34.1 32.94 33.94 12640600 33.94 up up correct
CTS.US CTS Corporation 20220525 0 36.74 37.42 36.73 37.25 95900 37.25 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220525 0 8.05 8.15 8 8.06 122600 7.9852 up up correct
CTVA.US Corteva Inc 20220525 0 61.67 62.46 61.395 62.01 5374200 62.01 up up correct
CUBB.US Customers Bancorp Inc 20220525 0 23.19 23.19 23.19 23.19 222 23.19
CUBE.US CubeSmart 20220525 0 42.51 43.47 42.31 43.23 2769700 43.23 up down incorrect
CUBI.US PF 20220525 0 24.84 24.84 24.4 24.55 6798 24.1937 down down correct
CUK.US Carnival Corporation & plc 20220525 0 10.85 11.47 10.81 11.37 2883300 11.37 up up correct
CULP.US Culp Inc 20220525 0 5.33 5.52 5.33 5.45 59500 5.45 up up correct
CURO.US CURO Group Holdings Corp 20220525 0 8.26 8.39 8.04 8.1 242400 8.1 down down correct
CURV.US Torrid Holdings Inc. 20220525 0 4.86 5.55 4.86 5.35 407800 5.35 up down incorrect
CUZ.US Cousins Properties Incorporated 20220525 0 33.67 34.28 33.46 33.99 370800 33.99 up down incorrect
CVEO.US Civeo Corporation 20220525 0 27 27.29 26.72 27.29 31300 27.29 up down incorrect
CVI.US CVR Energy Inc 20220525 0 32.08 33.85 32.08 33.58 805800 33.58 up up correct
CVNA.US Carvana Co 20220525 0 26.5 31.6 26.44 30.96 18978700 30.96 up up correct
CVS.US CVS Health Corporation 20220525 0 97.05 98.04 96.53 97.15 3603600 97.15 up up correct
CVX.US Chevron Corporation 20220525 0 173.14 175.99 172.97 175.41 10174500 175.41 up up correct
CW.US Curtiss 20220525 0 143.58 144.73 141.34 143.55 218900 143.55 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220525 0 14.5 15.26 14.5 15.18 638100 15.18 up down incorrect
CWEN.US Clearway Energy Inc 20220525 0 33.81 34.81 33.65 34.49 1321363 34.142 up up correct
CWENA.US Clearway Energy Inc Class A 20220525 0 30.8 32.49 30.8 32.03 335063 31.6822 up up correct
CWH.US Camping World Holdings Inc 20220525 0 25.45 27.31 25.35 26.88 1518500 26.88 up up correct
CWK.US Cushman & Wakefield plc 20220525 0 17.55 18.17 17.55 17.87 849200 17.87 up up correct
CWT.US California Water Service Group 20220525 0 54.28 54.61 53.93 54.06 153600 54.06 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220525 0 4.15 4.32 4.15 4.31 5432000 4.31 up up correct
CXE.US MFS High Income Municipal Trust 20220525 0 3.9 3.97 3.9 3.97 111615 3.97 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220525 0 7.64 7.771 7.64 7.75 40147 7.75 up up correct
CXM.US Sprinklr Inc. 20220525 0 10.54 11.06 10.46 10.96 352600 10.96 up up correct
CXW.US CoreCivic Inc 20220525 0 12.93 13.36 12.91 13.26 1154900 13.26 up up correct
CYD.US China Yuchai International Limited 20220525 0 9.92 10.67 9.92 10.34 10100 10.34 up up correct
CYH.US Community Health Systems Inc 20220525 0 5.23 5.58 5.22 5.39 2387400 5.39 up down incorrect
D.US Dominion Energy Inc 20220525 0 84.92 85.11 83.94 84.66 4603619 83.9849 down down correct
DAC.US Danaos Corporation 20220525 0 81.45 82.27 79.26 81.63 352300 80.88 up up correct
DAL.US Delta Air Lines Inc 20220525 0 37.08 38.69 37.03 38.6 10436800 38.6 up up correct
DAN.US Dana Incorporated 20220525 0 14.6 15.45 14.6 15.36 1066400 15.36 up down incorrect
DAO.US Youdao Inc 20220525 0 4.55 4.659 4.38 4.43 206900 4.43 down down correct
DAR.US Darling Ingredients Inc 20220525 0 75.73 78.67 75.29 78.61 1553700 78.61 up down incorrect
DASH.US DoorDash Inc 20220525 0 61.36 69.49 61.36 68.48 5307800 68.48 up up correct
DAVA.US Endava plc 20220525 0 88.68 91.46 88.35 88.5 185600 88.5 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220525 0 10.76 11.13 10.76 11.02 4556000 11.02 up up correct
DBD.US Diebold Nixdorf Incorporated 20220525 0 2.76 2.95 2.75 2.93 1287500 2.93 up down incorrect
DBI.US Designer Brands Inc 20220525 0 13 14.94 12.86 14.87 2279400 14.87 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220525 0 15.67 15.7 15.56 15.66 59017 15.66 down down correct
DBRG.US PJ 20220525 0 22.3511 22.75 22.3474 22.635 7025 22.635 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220525 0 7.61 7.66 7.55 7.64 62400 7.64 up up correct
DCI.US Donaldson Company Inc 20220525 0 49.37 50.78 49.28 50.6 505500 50.6 up up correct
DCO.US Ducommun Incorporated 20220525 0 42.02 42.71 41.65 42.01 24200 42.01 down down correct
DCP.US PC 20220525 0 23.86 24.01 23.79 23.9267 7222 23.9267 up up correct
DCUE.US Dominion Energy Inc 20220525 0 103.84 103.84 102.605 103.52 431900 101.7063 down up incorrect
DD.US DuPont de Nemours Inc 20220525 0 64.65 65.96 63.95 65.41 2467500 65.0896 up up correct
DDD.US 3D Systems Corporation 20220525 0 9.9 10.33 9.88 10.23 1537200 10.23 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220525 0 9.08 9.32 9.08 9.31 11795 9.31 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220525 0 3.97 4.28 3.934 4.18 633400 4.18 up up correct
DDS.US Dillard's Inc 20220525 0 235.86 267.09 233.41 265.03 428000 265.03 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220525 0 26.33 26.47 26.27 26.37 5400 26.37 up down incorrect
DE.US Deere & Company 20220525 0 337.58 345.73 336.22 342.97 2005800 342.97 up down incorrect
DEA.US Easterly Government Properties Inc 20220525 0 19.72 19.94 19.655 19.88 761600 19.88 up up correct
DECK.US Deckers Outdoor Corporation 20220525 0 236.07 251.73 235.94 247.59 517100 247.59 up up correct
DEI.US Douglas Emmett Inc 20220525 0 27.4 28.13 27.36 27.92 1109000 27.92 up up correct
DELL.US Dell Technologies Inc 20220525 0 40.94 43.68 40.88 43.3 6045400 43.3 up up correct
DEN.US Denbury Inc 20220525 0 72.78 74.66 72.44 74.2 331000 74.2 up up correct
DEO.US Diageo plc 20220525 0 183 184.93 182.59 184.12 373300 184.12 up up correct
DESP.US Despegar.com Corp 20220525 0 8.67 9.06 8.67 8.96 137800 8.96 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220525 0 7.77 7.9 7.77 7.86 29930 7.86 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220525 0 29.14 30.55 29.14 30.27 178600 30.27 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220525 0 22.29 22.56 22.29 22.51 64700 22.51 up up correct
DFS.US Discover Financial Services 20220525 0 103.29 108.68 103.29 107.67 1958600 107.67 up up correct
DG.US Dollar General Corporation 20220525 0 195 197.31 193.56 195.34 3004400 195.34 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220525 0 140.47 142.31 139.7 141.03 841100 141.03 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220525 0 2.39 2.44 2.39 2.43 242400 2.43 up up correct
DHI.US D.R. Horton Inc 20220525 0 66.04 69.15 65.42 69 3171200 69 up up correct
DHR.US PB 20220525 0 1324.5 1324.5 1324.5 1324.5 0 1324.5
DHT.US DHT Holdings Inc 20220525 0 5.73 6.1 5.73 6.1 3685900 6.1 up up correct
DHX.US DHI Group Inc 20220525 0 6.23 6.51 6.13 6.5 215300 6.5 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220525 0 15.53 15.74 15.5009 15.71 102746 15.71 up up correct
DIDI.US DiDi Global Inc 20220525 0 1.52 1.75 1.51 1.75 46951700 1.75 up up correct
DIN.US Dine Brands Global Inc 20220525 0 66.25 71.6 66.1 70.68 378800 70.68 up up correct
DIS.US The Walt Disney Company 20220525 0 101.43 103.81 101.16 103.26 11026600 103.26 up up correct
DK.US Delek US Holdings Inc 20220525 0 28.5 29.42 27.92 28.84 1317200 28.84 up up correct
DKL.US Delek Logistics Partners LP 20220525 0 55 58.13 54.7 57.66 68800 57.66 up up correct
DKS.US DICK'S Sporting Goods Inc 20220525 0 64.01 81.3 63.45 78.14 38517300 78.14 up up correct
DLB.US Dolby Laboratories Inc 20220525 0 73.55 76.17 73.09 75.17 645400 75.17 up up correct
DLNG.US PB 20220525 0 23.66 23.9999 22.5 23.53 17346 23.53 down up incorrect
DLR.US PL 20220525 0 23.17 23.84 23.17 23.76 28223 23.76 up up correct
DLX.US Deluxe Corporation 20220525 0 23.29 23.91 23.11 23.81 206200 23.81 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220525 0 14.79 14.91 14.77 14.84 136400 14.84 up up correct
DM.US Desktop Metal Inc 20220525 0 1.77 1.88 1.76 1.86 6358620 1.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220525 0 11.12 11.42 11.11 11.42 208443 11.42 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220525 0 11.83 12.08 11.8 12.02 37300 12.02 up up correct
DMS.US Digital Media Solutions Inc 20220525 0 1.47 1.57 1.465 1.5 25600 1.5 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20220525 0 2.56 2.88 2.56 2.88 22679500 2.88 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220525 0 16.68 16.97 16.62 16.74 1002500 16.74 up up correct
DNOW.US NOW Inc 20220525 0 10.46 10.64 10.35 10.61 662400 10.61 up up correct
DNP.US DNP Select Income Fund Inc 20220525 0 11.18 11.36 11.18 11.31 546900 11.2455 up up correct
DNZ.US D and Z Media Acquisition Corp 20220525 0 9.79 9.8 9.79 9.795 5000 9.795 up up correct
DOC.US Physicians Realty Trust 20220525 0 18.4 18.77 18.37 18.66 3589400 18.66 up up correct
DOCN.US DigitalOcean Holdings Inc 20220525 0 42.97 46.27 42.8 45.72 2722000 45.72 up up correct
DOCS.US Doximity Inc. 20220525 0 32.63 35.03 32.2 34.48 3161400 34.48 up up correct
DOLE.US Dole plc 20220525 0 9.9 10.65 9.74 10.49 1305733 10.49 up up correct
DOMA.US Doma Holdings Inc 20220525 0 1.72 1.86 1.72 1.78 1023300 1.78 up up correct
DOOR.US Masonite International Corporation 20220525 0 84.71 87.86 84.71 87.63 129100 87.63 up up correct
DOV.US Dover Corporation 20220525 0 129.55 130.04 127.81 129.76 1481100 129.2724 up up correct
DOW.US Dow Inc 20220525 0 66.71 67.68 66.4 67.3 6264900 66.6056 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220525 0 15.13 15.32 15.09 15.27 102500 15.27 up up correct
DPZ.US Domino's Pizza Inc 20220525 0 342.26 356.2 342.26 352.57 511200 352.57 up down incorrect
DQ.US Daqo New Energy Corp 20220525 0 43.65 47.16 43.3 46.56 836000 46.56 up up correct
DRD.US DRDGOLD Limited 20220525 0 6.76 6.8 6.46 6.62 137600 6.62 down up incorrect
DRE.US Duke Realty Corporation 20220525 0 50.28 51.56 50.15 51.21 2052800 51.21 up down incorrect
DRH.US PA 20220525 0 25.71 26 25.71 26 345 26 up up correct
DRI.US Darden Restaurants Inc 20220525 0 114.31 120.75 114.01 120.12 1199300 120.12 up up correct
DRQ.US Dril 20220525 0 30.94 31.37 30.5 30.76 158600 30.76 down down correct
DS.US PD 20220525 0 21.96 21.96 21.96 21.96 102 21.96
DSL.US DoubleLine Income Solutions Fund 20220525 0 12.86 13.04 12.8547 13 314540 13 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220525 0 6.36 6.54 6.36 6.54 140400 6.54 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220525 0 9.35 9.38 9.25 9.34 396002 9.34 down down correct
DSX.US PB 20220525 0 25.65 25.81 25.4557 25.5 3418 25.5 down up incorrect
DT.US Dynatrace Inc 20220525 0 37.41 38.18 37.15 37.72 4899000 37.72 up up correct
DTB.US DTB 20220525 0 19.25 19.84 19.25 19.68 18217 19.68 up up correct
DTC.US Solo Brands Inc. 20220525 0 3.88 4.325 3.88 4.31 628100 4.31 up up correct
DTE.US DTE Energy Company 20220525 0 134.32 134.7 132.32 133.02 1282100 133.02 down down correct
DTF.US DTF Tax 20220525 0 11.94 12.1 11.94 12.09 8400 12.09 up up correct
DTLA.US P 20220525 0 8.95 9.54 8.95 9.54 4864 9.54 up up correct
DTM.US DT Midstream Inc 20220525 0 55.76 56.99 55.76 56.93 269600 56.93 up up correct
DTP.US DTE Energy Co 20220525 0 51.06 52.82 51.06 52.67 56500 52.67 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220525 0 22.76 23.44 22.76 23.1 53369 23.1 up up correct
DUK.US PA 20220525 0 25.32 25.815 25.27 25.52 117131 25.52 up up correct
DUKB.US Duke Energy Corp 20220525 0 25.23 25.58 25.23 25.47 56200 25.47 up up correct
DV.US DoubleVerify Holdings Inc 20220525 0 21.14 22.54 20.99 22.19 559700 22.19 up up correct
DVA.US DaVita Inc 20220525 0 93.42 96.93 92.73 95.42 721500 95.42 up up correct
DVN.US Devon Energy Corporation 20220525 0 70.22 72.19 70 71.94 8740500 71.94 up up correct
DX.US PC 20220525 0 23.96 24.25 23.71 24.25 5723 24.25 up up correct
DXC.US DXC Technology Company 20220525 0 29.29 29.69 28.91 29.45 3775100 29.45 up up correct
DY.US Dycom Industries Inc 20220525 0 88.38 94.77 87.9 94.21 696300 94.21 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220525 0 17.11 17.5 17.05 17.35 17900 17.35 up up correct
E.US Eni S.p.A 20220525 0 29.82 30.3 29.81 30.17 549100 30.17 up up correct
EAF.US GrafTech International Ltd 20220525 0 8.26 8.54 8.245 8.5 1646100 8.4902 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220525 0 23.32 23.7 23.32 23.7 14983 23.3939 up up correct
EARN.US Ellington Residential Mortgage REIT 20220525 0 7.95 8.06 7.91 7.97 73800 7.891 up up correct
EAT.US Brinker International Inc 20220525 0 25.34 28.24 25.19 27.84 1112372 27.84 up up correct
EB.US Eventbrite Inc 20220525 0 11.82 12.45 11.82 12.42 984600 12.42 up up correct
EBF.US Ennis Inc 20220525 0 17.49 17.73 17.44 17.66 54000 17.66 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220525 0 9.3 9.39 9.15 9.25 3386900 9.25 down down correct
EBS.US Emergent BioSolutions Inc 20220525 0 33.36 34.67 32.76 33.74 854600 33.74 up up correct
EC.US Ecopetrol S.A 20220525 0 14.6 14.94 14.6 14.93 1383200 14.93 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220525 0 14.17 14.39 14.06 14.32 713400 14.32 up up correct
ECC.US Eagle Point Credit Company Inc 20220525 0 12.49 12.7 12.45 12.7 144700 12.7 up up correct
ECCC.US Eagle Point Credit Company Inc 20220525 0 24.18 24.36 24.09 24.36 4800 24.36 up up correct
ECCW.US ECCW 20220525 0 24.85 24.97 24.85 24.97 6774 24.97 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220525 0 25.31 25.31 25.3 25.3 3400 25.3 down down correct
ECL.US Ecolab Inc 20220525 0 156.57 159.07 155.53 157.82 1359500 157.82 up up correct
ECOM.US ChannelAdvisor Corporation 20220525 0 12.74 13.42 12.74 13.26 223800 13.26 up up correct
ECVT.US Ecovyst Inc 20220525 0 10.13 10.22 10.03 10.1 243200 10.1 down up incorrect
ED.US Consolidated Edison Inc 20220525 0 100.39 100.76 99.71 100.32 1877800 100.32 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220525 0 4.62 4.66 4.61 4.64 149600 4.64 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220525 0 5.25 5.35 5.2 5.27 20400 5.27 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220525 0 5.76 5.84 5.72 5.84 16700 5.84 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220525 0 5.39 5.5 5.39 5.5 600 5.5 up up correct
EDR.US Endeavor Group Holdings Inc 20220525 0 20.8 22.04 20.8 21.91 918500 21.91 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220525 0 10.9 11.11 10.75 10.94 1334900 10.94 up down incorrect
EEA.US The European Equity Fund Inc 20220525 0 7.59 7.73 7.59 7.71 20500 7.71 up up correct
EEX.US Emerald Holding Inc 20220525 0 3.3 3.35 3.19 3.21 144500 3.21 down up incorrect
EFC.US PA 20220525 0 22.81 23.09 22.81 23.04 3293 23.04 up down incorrect
EFL.US Eaton Vance Floating 20220525 0 8.6 8.6 8.53 8.54 57247 8.54 down up incorrect
EFR.US Eaton Vance Senior Floating 20220525 0 11.89 11.89 11.8041 11.87 99035 11.87 down down correct
EFT.US Eaton Vance Floating 20220525 0 11.88 11.93 11.76 11.93 97056 11.93 up up correct
EFX.US Equifax Inc 20220525 0 190.99 197.45 189.55 195.62 1333300 195.62 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220525 0 10.58 10.62 10.564 10.62 6519 10.62 up down incorrect
EGGF.US UN 20220525 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220525 0 6.77 6.97 6.6 6.92 3335300 6.92 up up correct
EGO.US Eldorado Gold Corporation 20220525 0 8.35 8.46 8.19 8.31 2650000 8.31 down down correct
EGP.US EastGroup Properties Inc 20220525 0 155.73 157.21 153.75 156.93 310700 156.93 up up correct
EGY.US VAALCO Energy Inc 20220525 0 6.35 6.88 6.35 6.85 954700 6.85 up up correct
EHC.US Encompass Health Corporation 20220525 0 63 65.01 62.84 63.99 550600 63.99 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20220525 0 7.39 7.45 7.39 7.43 42400 7.43 up down incorrect
EIC.US Eagle Point Income Company Inc 20220525 0 15 15 14.9 14.958 8600 14.958 down down correct
EICA.US Eagle Point Income Company Inc. 20220525 0 23.45 23.45 23.45 23.45 36 23.45
EIG.US Employers Holdings Inc 20220525 0 41.58 41.89 41.43 41.64 83065 40.6344 up up correct
EIX.US Edison International 20220525 0 68.04 68.48 67.56 68.42 1404300 68.42 up up correct
EL.US The Estée Lauder Companies Inc 20220525 0 230.17 232.88 225.7 232.11 1350600 231.5307 up up correct
ELAN.US Elanco Animal Health Incorporated 20220525 0 23.37 23.82 23.06 23.33 4375300 23.33 down down correct
ELAT.US Elanco Animal Health Incorporat 20220525 0 36.72 37.75 36.72 37.6 4835 37.6 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220525 0 0.72 0.72 0.7 0.72 23500 0.72
ELF.US e.l.f. Beauty Inc 20220525 0 20.93 22.24 20.89 22.15 887800 22.15 up up correct
ELP.US Companhia Paranaense de Energia 20220525 0 7.83 7.89 7.76 7.82 1180498 7.82 down down correct
ELS.US Equity LifeStyle Properties Inc 20220525 0 73.13 75.57 72.55 75.12 1740500 75.12 up up correct
ELVT.US Elevate Credit Inc 20220525 0 2.55 2.65 2.5014 2.56 112392 2.56 up up correct
ELY.US Callaway Golf Company 20220525 0 18.76 19.91 18.65 19.71 1613900 19.71 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220525 0 9.53 9.76 9.53 9.67 297100 9.67 up up correct
EME.US EMCOR Group Inc 20220525 0 103.03 104.84 102.22 104.46 332500 104.46 up up correct
EMF.US Templeton Emerging Markets Fund 20220525 0 12.23 12.36 12.21 12.28 34447 12.28 up up correct
EMN.US Eastman Chemical Company 20220525 0 103.44 105.51 103.26 104.73 642000 104.73 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220525 0 28.35 29.13 28.35 28.96 68600 28.96 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220525 0 22.92 23.4995 22.92 23.42 12556 23.42 up up correct
EMR.US Emerson Electric Co 20220525 0 83.75 84.48 82.96 84.23 2781600 84.23 up up correct
ENB.US Enbridge Inc 20220525 0 44.98 45.29 44.78 45.1 2752000 45.1 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220525 0 25 25.29 25 25.15 80200 25.15 up up correct
ENFN.US Enfusion Inc. 20220525 0 9.88 10.27 9.88 10.21 192500 10.21 up up correct
ENIA.US Enel Américas S.A 20220525 0 5.71 5.78 5.69 5.75 1090200 5.75 up up correct
ENIC.US Enel Chile S.A 20220525 0 1.36 1.36 1.29 1.31 563100 1.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220525 0 23.7 23.7 23.7 23.7 369 23.3878
ENLC.US EnLink Midstream LLC 20220525 0 10.36 10.91 10.36 10.86 1551400 10.86 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220525 0 24.56 24.995 24.56 24.85 12500 24.85 up up correct
ENPC.US Executive Network Partnering Corporation 20220525 0 9.93 9.95 9.92 9.95 762101 9.95 up up correct
ENS.US EnerSys 20220525 0 63.41 65.74 63.41 64.97 338200 64.97 up up correct
ENV.US Envestnet Inc 20220525 0 64.56 64.65 63.32 64.03 291500 64.03 down down correct
ENVA.US Enova International Inc 20220525 0 29.5 30.44 29.5 29.95 254100 29.95 up up correct
ENZ.US Enzo Biochem Inc 20220525 0 2.35 2.35 2.27 2.3 26000 2.3 down down correct
EOD.US Wells Fargo Advantage Funds 20220525 0 4.69 4.74 4.66 4.73 95800 4.73 up down incorrect
EOG.US EOG Resources Inc 20220525 0 130.51 133.46 129.52 133.07 3879725 133.07 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220525 0 15.14 15.38 15.1 15.35 66592 15.35 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220525 0 16.65 16.9783 16.62 16.89 184495 16.89 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220525 0 17.36 17.6913 17.35 17.6 98423 17.6 up up correct
EP.US PC 20220525 0 47.25 48.14 47.25 48.11 2183 48.11 up up correct
EPAC.US Enerpac Tool Group Corp 20220525 0 20.1 20.45 19.9 20.02 417700 20.02 down down correct
EPAM.US EPAM Systems Inc 20220525 0 304.29 312.77 295.73 305.48 834200 305.48 up up correct
EPC.US Edgewell Personal Care Company 20220525 0 34.68 35.52 34.42 35.43 319888 35.284 up up correct
EPD.US Enterprise Products Partners L.P 20220525 0 26.85 27.62 26.8 27.34 6377300 27.34 up up correct
EPR.US PG 20220525 0 22.02 22.02 21.855 21.855 3881 21.855 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220525 0 21.89 22.54 21.7 22.5 745500 22.5 up down incorrect
EQC.US PD 20220525 0 26.33 26.81 26.3 26.33 5287 26.33
EQD.US Equity Distribution Acquisition Corp 20220525 0 9.89 9.915 9.89 9.895 7800 9.895 up up correct
EQH.US PC 20220525 0 18.29 18.64 18.29 18.64 7725 18.3804 up up correct
EQNR.US Equinor ASA 20220525 0 36.53 37.03 36.39 36.96 3162300 36.96 up up correct
EQR.US Equity Residential 20220525 0 75.76 76.53 75.1 76.24 2027534 76.24 up up correct
EQS.US Equus Total Return Inc 20220525 0 2.53 2.56 2.52 2.56 4700 2.56 up up correct
EQT.US EQT Corporation 20220525 0 45.6 47.83 45.42 46.85 8100400 46.85 up up correct
ERF.US Enerplus Corporation 20220525 0 13.35 14.23 13.35 14.19 3156600 14.147 up up correct
ERJ.US Embraer S.A 20220525 0 9.8 10.125 9.72 10.12 3247301 10.12 up up correct
ES.US Eversource Energy 20220525 0 92.81 92.96 91.89 92.15 1455000 92.15 down down correct
ESE.US ESCO Technologies Inc 20220525 0 63.89 64.79 63.71 64.08 68300 64.08 up up correct
ESGC.US Eros STX Global Corporation 20220525 0 1.45 1.72 1.4319 1.72 176602 1.72 up up correct
ESI.US Element Solutions Inc 20220525 0 20.31 20.75 20.21 20.51 805500 20.4329 up down incorrect
ESM.US ESM Acquisition Corporation 20220525 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220525 0 19.87 21.08 19.465 20.84 637500 20.84 up up correct
ESNT.US Essent Group Ltd 20220525 0 40.18 41.27 40.18 41.01 511762 40.8087 up up correct
ESRT.US Empire State Realty Trust Inc 20220525 0 7.87 7.98 7.81 7.94 1685600 7.94 up up correct
ESS.US Essex Property Trust Inc 20220525 0 275.33 282.93 275.33 282.56 790200 282.56 up up correct
ESTC.US Elastic N.V 20220525 0 56.97 59.24 56.26 58.95 1077300 58.95 up up correct
ESTE.US Earthstone Energy Inc 20220525 0 16.66 17.58 16.365 17.2 1309300 17.2 up up correct
ETB.US Eaton Vance Tax 20220525 0 14.5 14.98 14.5 14.84 34739 14.84 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220525 0 21.44 22.56 21.44 22.43 243500 22.43 up up correct
ETG.US Eaton Vance Tax 20220525 0 16.51 16.83 16.51 16.73 144685 16.73 up up correct
ETI.US P 20220525 0 24.9 25.13 24.72 24.8 3042 24.8 down down correct
ETJ.US Eaton Vance Risk 20220525 0 8.75 8.86 8.72 8.84 114518 8.84 up down incorrect
ETN.US Eaton Corporation plc 20220525 0 133.51 135.28 131.5 134.08 1877463 134.08 up up correct
ETO.US Eaton Vance Tax 20220525 0 23.41 23.9 23.38 23.7 36159 23.7 up up correct
ETR.US Entergy Corporation 20220525 0 118.92 119.2 118.04 118.84 803000 118.84 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220525 0 7.73 7.87 7.65 7.77 2864300 7.77 up up correct
ETV.US Eaton Vance Tax 20220525 0 13.6 13.6999 13.483 13.64 332869 13.64 up up correct
ETW.US Eaton Vance Tax 20220525 0 8.52 8.6398 8.4901 8.6 265674 8.6 up up correct
ETWO.US E2open Parent Holdings Inc 20220525 0 7.52 7.95 7.52 7.87 1504400 7.87 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220525 0 20.44 21.05 20.07 21.05 29847 21.05 up down incorrect
ETY.US Eaton Vance Tax 20220525 0 11.57 11.82 11.53 11.82 278999 11.82 up up correct
EURN.US Euronav NV 20220525 0 11.97 12.36 11.925 12.32 2441672 12.2623 up down incorrect
EVA.US Enviva Partners LP 20220525 0 74.52 76.05 74.52 75.6 282100 75.6 up up correct
EVC.US Entravision Communications Corporation 20220525 0 4.79 4.96 4.79 4.91 190600 4.91 up up correct
EVF.US Eaton Vance Senior Income Trust 20220525 0 5.63 5.6485 5.5906 5.61 47677 5.61 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220525 0 10.36 10.41 10.35 10.35 66437 10.35 down down correct
EVH.US Evolent Health Inc 20220525 0 28.24 29.36 28.24 28.78 419300 28.78 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220525 0 11.23 11.49 11.1682 11.46 137899 11.46 up up correct
EVR.US Evercore Inc 20220525 0 106.79 110.28 106.79 109.65 451400 108.93 up up correct
EVRG.US Evergy Inc 20220525 0 69.47 69.7 69.11 69.52 1092900 69.52 up up correct
EVRI.US Everi Holdings Inc 20220525 0 15.85 17.08 15.8 16.92 884600 16.92 up up correct
EVT.US Eaton Vance Tax 20220525 0 24.04 24.43 23.98 24.42 102911 24.42 up up correct
EVTC.US EVERTEC Inc 20220525 0 36.48 37.75 36.48 37.43 186000 37.43 up up correct
EW.US Edwards Lifesciences Corporation 20220525 0 94.21 97.2 93.6 96.85 3832900 96.85 up up correct
EXD.US Eaton Vance Tax 20220525 0 10.05 10.3351 10 10.2 13004 10.2 up up correct
EXG.US Eaton Vance Tax 20220525 0 8.27 8.35 8.23 8.33 1085637 8.33 up up correct
EXK.US Endeavour Silver Corp 20220525 0 3.54 3.59 3.48 3.58 2831800 3.58 up up correct
EXP.US Eagle Materials Inc 20220525 0 125.36 127.64 124.86 126.34 313500 126.34 up up correct
EXPR.US Express Inc 20220525 0 2.63 2.68 2.3 2.54 11724000 2.54 down down correct
EXR.US Extra Space Storage Inc 20220525 0 173.44 173.51 170.78 172.45 927800 172.45 down down correct
EXTN.US Exterran Corporation 20220525 0 5.78 5.92 5.695 5.88 221000 5.88 up up correct
F.US PC 20220525 0 24.15 24.75 24.15 24.55 87822 24.55 up up correct
FACT.US Freedom Acquisition I Corp 20220525 0 9.77 9.8 9.77 9.8 23225 9.8 up up correct
FAF.US First American Financial Corporation 20220525 0 58.72 59.75 58.72 59.43 476300 59.43 up up correct
FBC.US Flagstar Bancorp Inc 20220525 0 36.79 37.53 36.61 36.95 498600 36.95 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220525 0 65.27 67.68 65.12 67.48 928000 67.2 up up correct
FBK.US FB Financial Corporation 20220525 0 40.08 40.92 40 40.57 99700 40.57 up down incorrect
FBP.US First BanCorp 20220525 0 13.72 14.48 13.72 14.25 2132900 14.25 up down incorrect
FC.US Franklin Covey Co 20220525 0 35.93 37.82 35.85 37.58 89646 37.58 up up correct
FCF.US First Commonwealth Financial Corporation 20220525 0 13.51 13.74 13.46 13.56 377800 13.56 up up correct
FCN.US FTI Consulting Inc 20220525 0 163.89 164.76 162.9 163.63 153400 163.63 down down correct
FCPT.US Four Corners Property Trust Inc 20220525 0 26.73 27.2 26.72 27.08 300400 27.08 up up correct
FCRX.US FCRX 20220525 0 24.12 24.12 24.12 24.12 0 23.8134
FCT.US First Trust Senior Floating Rate Income Fund II 20220525 0 11.03 11.03 10.66 10.78 109701 10.7088 down down correct
FCX.US Freeport 20220525 0 37.07 38.06 36.93 37.83 12859800 37.83 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220525 0 11.878 11.92 11.82 11.88 26071 11.8218 up up correct
FDP.US Fresh Del Monte Produce Inc 20220525 0 23.83 24.75 23.83 24.67 215000 24.67 up up correct
FDS.US FactSet Research Systems Inc 20220525 0 368.44 373.95 368.01 370.64 208686 369.7693 up up correct
FDX.US FedEx Corporation 20220525 0 202.73 205.45 198.82 204.31 2197300 204.31 up up correct
FE.US FirstEnergy Corp 20220525 0 43.24 43.55 43.04 43.17 3128000 43.17 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220525 0 0.41 0.44 0.38 0.39 31600 0.39 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220525 0 8.28 8.39 8.25 8.39 340355 8.3404 up up correct
FENG.US Phoenix New Media Limited 20220525 0 2.75 3.1 2.75 3.08 29100 3.08 up up correct
FERG.US Ferguson plc 20220525 0 116.35 118.8 116.24 118.37 335100 118.37 up up correct
FET.US Forum Energy Technologies Inc 20220525 0 23.3 23.5 23.18 23.18 18600 23.18 down up incorrect
FF.US FutureFuel Corp 20220525 0 7.06 7.205 7 7.13 157303 7.0705 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220525 0 17.16 17.38 17.1 17.18 12600 17.18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220525 0 17.58 17.69 17.52 17.6 129100 17.6 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220525 0 3.41 3.44 3.39 3.43 46686 3.43 up down incorrect
FHI.US Federated Hermes Inc 20220525 0 32.73 33.37 32.64 33.11 575300 33.11 up up correct
FHN.US PE 20220525 0 25.45 25.65 25.2982 25.4 4469 25.4 down down correct
FHS.US First High 20220525 0 0.91 0.982 0.9 0.982 51200 0.982 up up correct
FICO.US Fair Isaac Corporation 20220525 0 389.16 399.11 386.48 398.1 284500 398.1 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220525 0 15.27 15.44 15.1 15.38 23829 15.3181 up up correct
FIGS.US FIGS Inc. 20220525 0 8.39 8.76 8.27 8.76 3974700 8.76 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220525 0 14.48 14.65 14.4701 14.64 25053 14.64 up up correct
FINV.US FinVolution Group 20220525 0 3.7 3.84 3.69 3.79 533100 3.79 up up correct
FIS.US Fidelity National Information Services Inc 20220525 0 99.86 101.7 99.61 101.39 3084900 101.39 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220525 0 0.668 0.67 0.6 0.65 7781 0.65 down down correct
FIX.US Comfort Systems USA Inc 20220525 0 87.1 87.96 85.39 86.52 134900 86.52 down down correct
FL.US Foot Locker Inc 20220525 0 29.82 32.48 29.82 32.09 4869000 32.09 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220525 0 18.43 19.13 18.43 18.81 46400 18.81 up up correct
FLNG.US FLEX LNG Ltd 20220525 0 26.3 27.69 26.3 27.64 317000 27.64 up up correct
FLO.US Flowers Foods Inc 20220525 0 26.79 26.91 26.25 26.81 1647500 26.81 up up correct
FLR.US Fluor Corporation 20220525 0 25.95 27.18 25.89 26.88 1166700 26.88 up up correct
FLS.US Flowserve Corporation 20220525 0 30.55 30.64 29.8 30.22 479300 30.22 down down correct
FLT.US FLEETCOR Technologies Inc 20220525 0 228.8 234.54 228.8 233.31 366800 233.31 up up correct
FMC.US FMC Corporation 20220525 0 123.15 125.37 122.04 122.28 945100 122.28 down down correct
FMN.US Federated Premier Municipal Income Fund 20220525 0 11.41 11.66 11.41 11.64 45200 11.64 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220525 0 29.89 30.37 29.87 30.2 689700 30.2 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220525 0 73.98 74.93 73.53 74.37 368200 74.37 up up correct
FMY.US First Trust Mortgage Income Fund 20220525 0 11.63 11.85 11.6 11.61 7025 11.555 down down correct
FN.US Fabrinet 20220525 0 82.01 83.64 81.71 83.22 112200 83.22 up up correct
FNA.US Paragon 28 Inc. 20220525 0 16.45 16.93 16.24 16.6 332500 16.6 up down incorrect
FNB.US PE 20220525 0 25.49 25.56 25.32 25.32 9006 25.32 down down correct
FND.US Floor & Decor Holdings Inc 20220525 0 66.15 71.95 66 71.29 1441800 71.29 up up correct
FNF.US Fidelity National Financial Inc 20220525 0 40.31 40.87 40.02 40.73 1889891 40.73 up down incorrect
FNV.US Franco 20220525 0 140 141.51 139.22 140.55 565700 140.55 up up correct
FOA.US Finance Of America Companies Inc 20220525 0 2.4 2.51 2.4 2.49 128373 2.49 up up correct
FOF.US Cohen & Steers Closed 20220525 0 11.09 11.27 11.06 11.18 107000 11.18 up up correct
FOR.US Forestar Group Inc 20220525 0 15.76 16.5 15.76 16.23 60200 16.23 up up correct
FORG.US ForgeRock Inc. 20220525 0 16.9 17.61 16.9 17.4 368800 17.4 up up correct
FOUR.US Shift4 Payments Inc 20220525 0 43.02 45.07 42.84 44.63 497500 44.63 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220525 0 18.74 19.22 18.69 19.18 243833 19.0562 up down incorrect
FPH.US Five Point Holdings LLC 20220525 0 4.75 4.9156 4.74 4.87 118932 4.87 up up correct
FPI.US Farmland Partners Inc 20220525 0 14.47 14.878 14.43 14.77 582700 14.77 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220525 0 6.22 6.3911 6.22 6.33 44357 6.2932 up up correct
FR.US First Industrial Realty Trust Inc 20220525 0 51.76 52.23 51.55 51.96 1091200 51.96 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220525 0 11.44 11.45 11.35 11.42 229966 11.42 down down correct
FRC.US PM 20220525 0 16.82 17.41 16.76 17.35 108939 17.35 up up correct
FRO.US Frontline Ltd 20220525 0 9.69 10.5 9.67 10.5 5219100 10.5 up up correct
FRT.US PC 20220525 0 23.14 23.82 23.14 23.69 4941 23.69 up up correct
FSK.US FS KKR Capital Corp 20220525 0 20.46 21.12 20.46 20.97 1265271 20.97 up up correct
FSLY.US Fastly Inc 20220525 0 10.71 11.295 10.62 11.24 2922900 11.24 up up correct
FSM.US Fortuna Silver Mines Inc 20220525 0 3.36 3.42 3.31 3.42 3786300 3.42 up up correct
FSR.US Fisker Inc 20220525 0 9.47 9.82 9.3 9.8 7649400 9.8 up up correct
FSS.US Federal Signal Corporation 20220525 0 33.42 34.3 33.42 34.21 160700 34.21 up up correct
FST.US UN 20220525 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220525 0 7.41 7.57 7.41 7.54 45900 7.54 up up correct
FTAI.US PB 20220525 0 23.42 23.42 22.79 23.36 2044 22.8674 down down correct
FTCH.US Farfetch Limited 20220525 0 6.81 7.3 6.76 7.1 17038700 7.1 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220525 0 15.23 15.42 15.21 15.41 130200 15.2815 up up correct
FTI.US TechnipFMC plc 20220525 0 8.03 8.28 7.99 8.25 5009900 8.25 up up correct
FTK.US Flotek Industries Inc 20220525 0 1.18 1.27 1.18 1.26 197200 1.26 up up correct
FTS.US Fortis Inc 20220525 0 50.73 50.83 50.32 50.42 595300 50.42 down down correct
FTV.US Fortive Corporation 20220525 0 58.36 59.55 58.24 59.14 2103900 59.07 up up correct
FUBO.US fuboTV Inc 20220525 0 2.95 3.23 2.93 3.19 7750900 3.19 up up correct
FUL.US H.B. Fuller Company 20220525 0 67.51 68.65 67.41 68.15 161200 68.15 up up correct
FUN.US Cedar Fair L.P 20220525 0 41.79 44.6 41.79 43.8 491800 43.8 up up correct
FVRR.US Fiverr International Ltd 20220525 0 35.97 37.64 35.5 37.2 733800 37.2 up up correct
FVT.US UN 20220525 0 9.84 9.84 9.84 9.84 200 9.84
FXLV.US F45 Training Holdings Inc. 20220525 0 5.19 5.537 5.19 5.46 538700 5.46 up up correct
G.US Genpact Limited 20220525 0 42.06 42.84 41.64 42.49 1438100 42.49 up up correct
GAB.US The Gabelli Equity Trust Inc 20220525 0 6.56 6.63 6.54 6.63 354100 6.63 up up correct
GAM.US PB 20220525 0 25.79 26.03 25.79 26.03 550 26.03 up down incorrect
GATO.US Gatos Silver Inc 20220525 0 3.03 3.11 2.98 3.09 498200 3.09 up up correct
GATX.US GATX Corporation 20220525 0 104.9 107.77 104.9 105.95 102388 105.95 up up correct
GB.US Global Blue Group Holding AG 20220525 0 4.665 5.14 4.35 4.5 49795 4.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220525 0 19.08 19.44 18.95 19.35 121306 19.35 up up correct
GBL.US GAMCO Investors Inc 20220525 0 20.84 21.2 20.84 20.85 12000 20.85 up up correct
GBX.US The Greenbrier Companies Inc 20220525 0 39.02 39.9 38.52 39.6 336500 39.6 up down incorrect
GCI.US Gannett Co Inc 20220525 0 3.59 3.755 3.58 3.73 753134 3.73 up up correct
GCO.US Genesco Inc 20220525 0 50.33 56.62 50.24 54.93 580900 54.93 up up correct
GCP.US GCP Applied Technologies Inc 20220525 0 30.9 30.97 30.805 30.96 719200 30.96 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220525 0 5.72 5.83 5.72 5.83 30700 5.83 up down incorrect
GD.US General Dynamics Corporation 20220525 0 219.78 221.11 217.6028 220.05 1498717 220.05 up up correct
GDDY.US GoDaddy Inc 20220525 0 68.86 71.18 68.32 70.75 1840700 70.75 up up correct
GDL.US The GDL Fund 20220525 0 8.18 8.37 8.18 8.3 16440 8.3 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220525 0 14.31 14.47 14.09 14.44 43500 14.44 up down incorrect
GDOT.US Green Dot Corporation 20220525 0 27.38 29.21 27.38 28.8 317200 28.8 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220525 0 21.39 21.93 21.39 21.77 216200 21.77 up down incorrect
GE.US General Electric Company 20220525 0 73.47 74.59 72.62 74.53 7096000 74.53 up up correct
GEF.US Greif Inc 20220525 0 60.1 61.83 60.1 60.74 288100 60.74 up up correct
GEL.US Genesis Energy L.P 20220525 0 11.52 12.04 11.52 11.85 417700 11.85 up up correct
GENI.US Genius Sports Limited 20220525 0 2.74 3.11 2.74 2.96 3291024 2.96 up down incorrect
GEO.US The GEO Group Inc 20220525 0 7 7.13 6.98 7.08 847300 7.08 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220525 0 12.38 12.88 12.38 12.8 74200 12.8 up down incorrect
GES.US Guess' Inc 20220525 0 16.67 18.25 16.45 18.03 2284500 18.03 up up correct
GF.US The New Germany Fund Inc 20220525 0 9.5 9.55 9.4799 9.5 8136 9.5
GFF.US Griffon Corporation 20220525 0 29.59 30.82 29.27 30.49 362800 30.49 up up correct
GFI.US Gold Fields Limited 20220525 0 11.49 11.66 11.41 11.61 3104000 11.61 up up correct
GFL.US GFL Environmental Inc 20220525 0 29.64 30.08 28.46 29.19 1882000 29.19 down down correct
GFLU.US GFL Environmental Inc 20220525 0 68.62 68.62 65.26 66.84 197000 66.1258 down up incorrect
GGB.US Gerdau S.A 20220525 0 5.91 6 5.86 5.97 15506900 5.97 up down incorrect
GGG.US Graco Inc 20220525 0 60.2 61.5 59.5 61.29 1063000 61.29 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220525 0 0.045 0.045 0.045 0.045 166750 0.045
GGT.US The Gabelli Multimedia Trust Inc 20220525 0 7.25 7.62 7.25 7.54 37800 7.54 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220525 0 12.11 12.4 12.11 12.38 19400 12.38 up up correct
GHC.US Graham Holdings Company 20220525 0 585.23 597.54 585.23 590.19 23000 590.19 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220525 0 3.94 4.28 3.9 4.28 9000 4.28 up up correct
GHL.US Greenhill & Co. Inc 20220525 0 11.53 11.65 11.37 11.45 128175 11.3569 down down correct
GHLD.US Guild Holdings Company 20220525 0 9.86 10.08 9.58 9.58 7400 9.58 down down correct
GHM.US Graham Corporation 20220525 0 7.84 8 7.75 7.76 4900 7.76 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220525 0 12.01 12.15 12.0001 12.1 142950 12.1 up up correct
GIB.US CGI Inc 20220525 0 82.58 83.24 82.39 82.96 111823 82.96 up up correct
GIC.US Global Industrial Company 20220525 0 32.43 33.11 32.36 32.7 32325 32.7 up down incorrect
GIL.US Gildan Activewear Inc 20220525 0 29.04 30.03 28.86 29.54 746100 29.54 up up correct
GIM.US Templeton Global Income Fund 20220525 0 4.58 4.61 4.58 4.59 252500 4.59 up up correct
GIS.US General Mills Inc 20220525 0 69.13 69.51 68.71 69.26 2876500 69.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220525 0 10.08 10.08 10.08 10.08 0 10.08
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220525 0 23.35 23.35 23.35 23.35 400 23.35
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220525 0 22.94 22.94 22.94 22.94 0 22.94
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220525 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220525 0 21.5 21.5 21.5 21.5 0 21.5
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220525 0 20.56 20.56 20.56 20.56 0 20.524
GKOS.US Glaukos Corporation 20220525 0 38.7 40.03 38.601 39.83 262200 39.83 up up correct
GL.US PD 20220525 0 19.28 19.6887 19.28 19.49 45054 19.2281 up up correct
GLOB.US Globant S.A 20220525 0 181.13 183.02 176.26 181.1 465800 181.1 down down correct
GLOG.US PA 20220525 0 24.85 25.2 24.824 25 15584 25 up up correct
GLOP.US PC 20220525 0 25.6 25.6001 25.55 25.5817 3213 25.5817 down down correct
GLP.US PB 20220525 0 26.2 26.2499 26.07 26.145 5978 26.145 down down correct
GLT.US Glatfelter Corporation 20220525 0 8.31 8.68 8.24 8.64 324200 8.64 up up correct
GLW.US Corning Incorporated 20220525 0 33.01 33.84 32.94 33.7 5132900 33.4417 up down incorrect
GM.US General Motors Company 20220525 0 34.9 36.35 34.9 35.98 15409500 35.98 up up correct
GME.US GameStop Corp 20220525 0 90.14 115.47 90.14 115.17 10015000 115.17 up down incorrect
GMED.US Globus Medical Inc 20220525 0 64.77 66.01 64.35 65.87 432600 65.87 up up correct
GMRE.US PA 20220525 0 25.74 25.8 25.22 25.8 6387 25.8 up up correct
GMS.US GMS Inc 20220525 0 45.79 47.43 45.79 46.84 150700 46.84 up down incorrect
GNE.US PA 20220525 0 9.0101 9.0101 8.9447 8.99 2370 8.99 down down correct
GNK.US Genco Shipping & Trading Limited 20220525 0 24.7 25.06 23.571 24.89 1452700 24.89 up down incorrect
GNL.US PB 20220525 0 22.8954 22.8954 22.4085 22.52 1826 22.52 down down correct
GNRC.US Generac Holdings Inc 20220525 0 219.05 234.03 216.32 231.22 1256200 231.22 up up correct
GNT.US PA 20220525 0 23.57 23.78 23.57 23.78 1089 23.78 up down incorrect
GNW.US Genworth Financial Inc 20220525 0 3.89 4.04 3.89 3.98 2251300 3.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220525 0 16.82 16.9435 16.6 16.73 1081086 16.73 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220525 0 6.08 6.19 6 6.17 1627500 6.17 up up correct
GOLD.US Barrick Gold Corporation 20220525 0 21.04 21.34 20.98 21.25 17770700 21.05 up up correct
GOLF.US Acushnet Holdings Corp 20220525 0 37.7 39.41 37.47 38.84 337625 38.6696 up up correct
GOOS.US Canada Goose Holdings Inc 20220525 0 18.27 19.47 18.24 19.18 1814700 19.18 up down incorrect
GOTU.US Gaotu Techedu Inc 20220525 0 1.21 1.23 1.15 1.16 3045100 1.16 down down correct
GPC.US Genuine Parts Company 20220525 0 130.02 133.31 129.505 133.17 1083456 132.2925 up down incorrect
GPI.US Group 1 Automotive Inc 20220525 0 172.37 181.74 172.17 178.69 243945 178.3219 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220525 0 24.21 24.835 24.21 24.4 11200 24.4 up up correct
GPK.US Graphic Packaging Holding Company 20220525 0 20.58 20.94 20.38 20.82 2491800 20.82 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220525 0 10.38 10.63 10.35 10.53 297900 10.53 up up correct
GPN.US Global Payments Inc 20220525 0 121.7 126.7 121.55 125.49 1218100 125.49 up up correct
GPOR.US Gulfport Energy Corporation 20220525 0 95.59 99.64 95.59 99.51 171000 99.51 up up correct
GPRK.US GeoPark Limited 20220525 0 15.55 15.96 15.3491 15.78 144946 15.78 up up correct
GPS.US The Gap Inc 20220525 0 9.41 10.7 9.37 10.65 15423400 10.65 up up correct
GRC.US The Gorman 20220525 0 28.71 29.05 28.41 28.6 69400 28.6 down up incorrect
GRP.US UN 20220525 0 67.92 68.59 67.92 68.59 1638 68.3362 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220525 0 11.16 11.31 11.11 11.22 35100 11.22 up up correct
GS.US The Goldman Sachs Group Inc 20220525 0 311.25 317.6 309.98 314.9 1929450 312.9731 up up correct
GSBD.US Goldman Sachs BDC Inc 20220525 0 17.5 17.86 17.44 17.71 390400 17.71 up up correct
GSK.US GlaxoSmithKline plc 20220525 0 44.97 45.09 44.62 44.97 6482700 44.97
GSL.US PB 20220525 0 25.73 25.85 25.6707 25.85 6755 25.85 up down incorrect
GSLD.US GSLD 20220525 0 25.76 25.87 25.75 25.75 4383 25.75 down down correct
GSQB.US G Squared Ascend II Inc 20220525 0 9.78 9.79 9.78 9.79 470200 9.79 up up correct
GTES.US Gates Industrial Corporation plc 20220525 0 12.2 12.58 12.2 12.52 923300 12.52 up up correct
GTLS.US Chart Industries Inc 20220525 0 174.13 175.87 170.71 174.98 342841 174.98 up up correct
GTN.US Gray Television Inc 20220525 0 18.97 19.59 18.97 19.38 720800 19.38 up down incorrect
GTNA.US Gray Television Inc 20220525 0 16.52 17.87 16.52 17.16 1560 17.16 up up correct
GTY.US Getty Realty Corp 20220525 0 27.45 28.08 27.45 27.93 216200 27.93 up up correct
GUG.US GUG 20220525 0 14.6 14.98 14.33 14.71 139500 14.71 up up correct
GUT.US The Gabelli Utility Trust 20220525 0 7.05 7.07 6.99 7.06 110000 7.06 up down incorrect
GVA.US Granite Construction Incorporated 20220525 0 31.93 32.66 31.93 32.48 239600 32.48 up up correct
GWRE.US Guidewire Software Inc 20220525 0 75.22 78.92 75.22 78.79 859027 78.79 up up correct
GWW.US W.W. Grainger Inc 20220525 0 468.11 472.77 464.57 469.26 282600 469.26 up up correct
GYC.US Cabco Series 2004 20220525 0 16.22 16.42 16.17 16.34 169991 16.34 up up correct
H.US Hyatt Hotels Corporation 20220525 0 79.89 83.32 79.7 82.69 804900 82.69 up up correct
HAE.US Haemonetics Corporation 20220525 0 60.25 63.53 60.25 62.54 514700 62.54 up up correct
HAL.US Halliburton Company 20220525 0 38.53 39.18 38.145 38.78 8889934 38.6651 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220525 0 37.23 38.22 36.88 37.92 490400 37.92 up up correct
HAYW.US Hayward Holdings Inc 20220525 0 14.18 14.56 14.165 14.5 837100 14.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220525 0 9.68 10.37 9.68 10.21 23645 10.1061 up up correct
HBI.US Hanesbrands Inc 20220525 0 11.11 11.74 11.1 11.44 8412300 11.44 up up correct
HBM.US Hudbay Minerals Inc 20220525 0 5.66 5.7 5.48 5.64 973400 5.64 down down correct
HCA.US HCA Healthcare Inc 20220525 0 204.09 212.03 203.36 206.16 2151900 206.16 up up correct
HCC.US Warrior Met Coal Inc 20220525 0 33.26 34.28 32.56 34.18 692800 34.18 up up correct
HCI.US HCI Group Inc 20220525 0 66.5 67.12 64.61 65.66 111600 65.66 down down correct
HCXY.US Hercules Capital Inc 20220525 0 25.2 25.3 25.2 25.3 600 25.3 up up correct
HD.US The Home Depot Inc 20220525 0 285.81 295.49 285.66 293.57 4612940 291.7276 up up correct
HDB.US HDFC Bank Limited 20220525 0 54.35 56.77 54.29 56.35 6138800 56.35 up up correct
HE.US Hawaiian Electric Industries Inc 20220525 0 42.14 42.77 42.08 42.61 591800 42.61 up down incorrect
HEI.US HEICO Corporation 20220525 0 134.16 137.12 134.16 136.86 481600 136.86 up up correct
HEP.US Holly Energy Partners L.P 20220525 0 18.07 18.68 18.07 18.58 211800 18.58 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220525 0 13.81 14.3 13.6932 14.3 33229 14.3 up up correct
HES.US Hess Corporation 20220525 0 117.22 119.69 117.22 119.27 1768700 119.27 up up correct
HESM.US Hess Midstream LP 20220525 0 31.08 32.25 31.08 32.11 402457 32.11 up down incorrect
HFRO.US PA 20220525 0 22.5 22.689 22.5 22.689 5882 22.689 up up correct
HGLB.US Highland Global Allocation Fund 20220525 0 10.16 10.35 10.15 10.27 153400 10.27 up up correct
HGV.US Hilton Grand Vacations Inc 20220525 0 40.4 42.555 40.4 42.41 1102200 42.41 up up correct
HHC.US The Howard Hughes Corporation 20220525 0 81.19 83.89 81.19 83.27 263000 83.27 up up correct
HI.US Hillenbrand Inc 20220525 0 39.41 40.38 39.31 39.88 228800 39.88 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220525 0 68.86 70.415 68.5 69.85 1948780 69.4791 up up correct
HII.US Huntington Ingalls Industries Inc 20220525 0 204.51 208.1 204.37 206.12 339800 204.94 up up correct
HIL.US Hill International Inc 20220525 0 1.52 1.6 1.46 1.58 76585 1.58 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220525 0 4.09 4.15 4.09 4.15 96200 4.15 up up correct
HIPO.US Hippo Holdings Inc 20220525 0 1.36 1.41 1.32 1.39 1372200 1.39 up up correct
HIW.US Highwoods Properties Inc 20220525 0 38.73 39.1 38.56 38.78 579600 38.78 up up correct
HIX.US Western Asset High Income Fund II Inc 20220525 0 5.05 5.11 5.05 5.09 169200 5.09 up down incorrect
HL.US PB 20220525 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220525 0 20.48 21.14 20.12 21.06 1005500 21.06 up up correct
HLI.US Houlihan Lokey Inc 20220525 0 82.27 84.71 82.255 83.66 340294 83.1441 up up correct
HLIO.US Helios Technologies Inc. 20220525 0 63.96 65.88 63.96 65.24 63300 65.24 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220525 0 128.32 132.39 127.21 131.74 2557313 131.59 up up correct
HLX.US Helix Energy Solutions Group Inc 20220525 0 4.51 4.6 4.44 4.55 1006400 4.55 up up correct
HMC.US Honda Motor Co. Ltd 20220525 0 24.4 24.67 24.37 24.57 1508300 24.57 up up correct
HMLP.US PA 20220525 0 24.12 24.12 23.14 23.78 70112 23.78 down down correct
HMN.US Horace Mann Educators Corporation 20220525 0 39.5 40.1 39.37 39.51 194200 39.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20220525 0 3.6 3.64 3.53 3.63 3799500 3.63 up down incorrect
HNGR.US Hanger Inc 20220525 0 15.47 16.1 15.47 16.04 138500 16.04 up up correct
HNI.US HNI Corporation 20220525 0 36.9 37.76 36.9 37.5 153500 37.18 up up correct
HNP.US Huaneng Power International Inc 20220525 0 18.92 19.61 18.92 19.49 10800 19.49 up up correct
HOG.US Harley 20220525 0 31.46 33.81 31.41 33.61 1668559 33.4595 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220525 0 21.4 21.95 21.39 21.74 1258744 21.74 up up correct
HOV.US Hovnanian Enterprises Inc 20220525 0 41.09 44.68 41.09 44.45 96800 44.45 up up correct
HP.US Helmerich & Payne Inc 20220525 0 47.88 50.13 47.83 49.73 1354800 49.73 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220525 0 14.39 15.04 14.39 14.91 10757050 14.91 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220525 0 18.12 18.469 18.0611 18.37 22907 18.37 up up correct
HPI.US John Hancock Preferred Income Fund 20220525 0 17.71 18.1299 17.71 18.06 37892 18.06 up up correct
HPQ.US HP Inc 20220525 0 34.53 36.07 34.39 35.57 11468100 35.57 up up correct
HPS.US John Hancock Preferred Income Fund III 20220525 0 16.52 16.97 16.52 16.88 36027 16.88 up up correct
HPX.US HPX Corp 20220525 0 9.95 9.96 9.95 9.96 3024 9.96 up up correct
HQH.US Tekla Healthcare Investors 20220525 0 19.4 19.94 19.35 19.69 140300 19.25 up down incorrect
HQL.US Tekla Life Sciences Investors 20220525 0 14.46 14.7 14.46 14.6 71100 14.25 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220525 0 29 29.17 28.86 29.08 2162200 29.08 up up correct
HRB.US H&R Block Inc 20220525 0 34.22 34.42 33.24 34.25 3910500 34.25 up up correct
HRI.US Herc Holdings Inc 20220525 0 105.15 111.62 104.79 109.87 215455 109.295 up down incorrect
HRL.US Hormel Foods Corporation 20220525 0 49.05 49.32 48.7 48.95 1764300 48.95 down down correct
HRT.US HireRight Holdings Corporation 20220525 0 13.41 14.05 13.03 14 324550 14 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220525 0 3.39 3.54 3.37 3.47 161600 3.47 up up correct
HSBC.US HSBC Holdings plc 20220525 0 32.75 33.08 32.52 32.82 3248800 32.82 up up correct
HSC.US Harsco Corporation 20220525 0 7.47 7.75 7.27 7.62 845200 7.62 up up correct
HSY.US The Hershey Company 20220525 0 213.45 213.76 210.39 211.43 1174300 211.43 down up incorrect
HT.US PE 20220525 0 20.45 20.45 20.25 20.345 3280 20.345 down down correct
HTA.US Healthcare Trust of America Inc 20220525 0 29.8 29.86 29.47 29.65 2523700 29.65 down down correct
HTD.US John Hancock Tax 20220525 0 23.92 24.3 23.83 24.11 72869 24.11 up up correct
HTFB.US Horizon Technology Finance Corporation 20220525 0 24.44 24.44 24.44 24.44 100 24.44
HTGC.US Hercules Capital Inc 20220525 0 13.68 14.16 13.68 13.97 1689900 13.97 up up correct
HTH.US Hilltop Holdings Inc 20220525 0 29.35 29.76 29.15 29.48 4474500 29.48 up up correct
HTY.US John Hancock Investments 20220525 0 5.54 5.6186 5.54 5.6 32968 5.6 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220525 0 18.18 19.12 18.104 18.83 4744200 18.83 up up correct
HUBB.US Hubbell Incorporated 20220525 0 183.5 184.3 181.38 182.96 270810 181.9311 down down correct
HUBS.US HubSpot Inc 20220525 0 305.86 330.95 304.25 327.41 598200 327.41 up up correct
HUM.US Humana Inc 20220525 0 441.9 446.94 438.73 444.69 534700 444.69 up up correct
HUN.US Huntsman Corporation 20220525 0 35 35.69 34.74 35.34 1158127 35.34 up down incorrect
HUYA.US HUYA Inc 20220525 0 3.6 3.76 3.6 3.68 761600 3.68 up up correct
HVT.US Haverty Furniture Companies Inc 20220525 0 26 27.78 26 27.53 208601 27.2572 up up correct
HWM.US Howmet Aerospace Inc 20220525 0 33.46 34.22 33.32 33.95 1636500 33.95 up up correct
HXL.US Hexcel Corporation 20220525 0 53.42 55.31 53.42 55.13 722230 55.13 up up correct
HY.US Hyster 20220525 0 35.8 37.61 35.8 36.76 69721 36.4392 up up correct
HYB.US The New America High Income Fund Inc 20220525 0 7.24 7.37 7.24 7.34 34978 7.34 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220525 0 12.58 12.65 12.53 12.59 46500 12.59 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220525 0 9.67 9.84 9.663 9.8 245114 9.8 up up correct
HZN.US Horizon Global Corporation 20220525 0 2.16 2.2499 2.15 2.19 19369 2.19 up up correct
HZO.US MarineMax Inc 20220525 0 37.26 40.72 37.26 39.94 548900 39.94 up down incorrect
IAA.US IAA Inc 20220525 0 37.57 38.98 37.57 38.51 719700 38.51 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220525 0 9.721 9.721 9.721 9.721 0 9.721
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220525 0 7.01 7.08 7.01 7.07 35700 7.07 up down incorrect
IAG.US IAMGOLD Corporation 20220525 0 2.3 2.33 2.23 2.29 7299900 2.29 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220525 0 46.75 47 46.5 46.68 10100 46.68 down down correct
IBM.US International Business Machines Corporation 20220525 0 132.86 134.82 132.86 134.39 3299300 134.39 up up correct
IBN.US ICICI Bank Limited 20220525 0 18.31 18.72 18.31 18.61 10357200 18.61 up up correct
IBP.US Installed Building Products Inc 20220525 0 86.42 90.96 86.42 90.84 275000 90.84 up down incorrect
ICD.US Independence Contract Drilling Inc 20220525 0 3.59 3.75 3.56 3.72 59400 3.72 up up correct
ICE.US Intercontinental Exchange Inc 20220525 0 97.6 98.56 96.62 97.52 4443700 97.52 down down correct
ICL.US ICL Group Ltd 20220525 0 11.13 11.41 11.0706 11.27 892170 11.0241 up up correct
IDA.US IDACORP Inc 20220525 0 107.51 108.52 107.21 107.34 245700 107.34 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220525 0 10.23 10.25 10.14 10.25 32900 10.25 up down incorrect
IDT.US IDT Corporation 20220525 0 26.82 27.6 26.71 27.06 94400 27.06 up up correct
IEX.US IDEX Corporation 20220525 0 186.77 186.79 184.06 185.24 428300 185.24 down down correct
IFF.US International Flavors & Fragrances Inc. 20220525 0 128.69 130.27 128.43 129.69 579300 129.69 up up correct
IFN.US The India Fund Inc 20220525 0 16.75 16.78 16.65 16.65 57500 16.65 down down correct
IFS.US Intercorp Financial Services Inc 20220525 0 25.65 26.94 24.69 26.93 18067 26.93 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220525 0 9.29 9.36 9.29 9.36 23100 9.36 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220525 0 5.64 5.72 5.61 5.7 263324 5.6608 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220525 0 17.13 17.29 17.13 17.29 26200 17.29 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220525 0 7.58 7.74 7.58 7.71 237800 7.71 up up correct
IGT.US International Game Technology PLC 20220525 0 19.07 20.75 19.07 20.17 2623400 20.17 up up correct
IH.US iHuman Inc 20220525 0 2.429 2.44 2.42 2.42 1075 2.42 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220525 0 5.88 5.9292 5.88 5.92 30217 5.92 up up correct
IHG.US InterContinental Hotels Group PLC 20220525 0 59.23 60.76 59.16 60.6 270600 60.6 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220525 0 8.5801 8.734 8.5801 8.63 61525 8.63 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220525 0 8.63 8.75 8.63 8.7 30500 8.7 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220525 0 22.36 22.53 22.21 22.27 35624 22.27 down down correct
IIIN.US Insteel Industries Inc 20220525 0 38.97 39.88 38.63 39.28 172500 39.28 up up correct
IIM.US Invesco Value Municipal Income Trust 20220525 0 13.27 13.61 13.24 13.47 118101 13.47 up up correct
IIPR.US PA 20220525 0 26.6 27 26.5 27 4914 27 up up correct
IMAX.US IMAX Corporation 20220525 0 14.93 15.66 14.76 15.5 581700 15.5 up up correct
INFA.US Informatica Inc. 20220525 0 18.65 20.25 18.65 20.06 474000 20.06 up up correct
INFY.US Infosys Limited 20220525 0 18.1 18.275 17.9 18.14 19046520 17.9376 up up correct
ING.US ING Groep N.V 20220525 0 10.42 10.68 10.42 10.61 4213900 10.61 up up correct
INGR.US Ingredion Incorporated 20220525 0 92.17 94.68 92.17 94.47 501781 94.47 up up correct
INN.US Summit Hotel Properties Inc 20220525 0 8.17 8.55 8.05 8.46 974600 8.46 up down incorrect
INSI.US Insight Select Income Fund 20220525 0 16.4 16.47 16.4 16.45 23300 16.45 up down incorrect
INSP.US Inspire Medical Systems Inc 20220525 0 168.71 175.89 168.4 174.1 203900 174.1 up up correct
INST.US Instructure Holdings Inc 20220525 0 17.1 17.48 16.745 16.97 82084 16.97 down down correct
INSW.US PA 20220525 0 25.57 25.7562 25.57 25.7562 564 25.7562 up up correct
INT.US World Fuel Services Corporation 20220525 0 24.34 24.82 24.3 24.79 573863 24.6713 up up correct
INVH.US Invitation Homes Inc 20220525 0 37.46 37.86 37.27 37.6 3801700 37.6 up up correct
IO.US ION Geophysical Corporation 20220525 0 0.15 0.1827 0.14 0.1401 390231 0.1401 down down correct
IP.US International Paper Company 20220525 0 46.98 48.08 46.88 47.89 3306500 47.427 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220525 0 29.63 30.935 29.46 30.84 3664822 30.5597 up up correct
IPI.US Intrepid Potash Inc 20220525 0 62.34 66.36 62.14 65.36 466339 65.36 up up correct
IPOD.US WT 20220525 0 0.6203 0.6203 0.5386 0.5701 108275 0.5701 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220525 0 10.23 10.48 10.22 10.46 183874 10.46 up up correct
IQV.US IQVIA Holdings Inc 20220525 0 201.9 205.31 199.69 203.34 866700 203.34 up up correct
IR.US Ingersoll Rand Inc 20220525 0 44.74 46.03 44.54 45.88 4066800 45.88 up up correct
IRL.US The New Ireland Fund Inc 20220525 0 8.36 8.36 8.36 8.36 400 8.36
IRM.US Iron Mountain Incorporated 20220525 0 51 51.64 50.76 51.34 985700 51.34 up up correct
IRRX.US UN 20220525 0 10.06 10.08 10.06 10.064 1600 10.064 up up correct
IRS.US WT 20220525 0 0.1949 0.1949 0.1948 0.1948 400 0.1948 down down correct
IRT.US Independence Realty Trust Inc 20220525 0 22.89 23.44 22.89 23.35 2457300 23.35 up up correct
IS.US ironSource 20220525 0 2.5 2.735 2.48 2.73 7264400 2.73 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220525 0 13.01 13.16 13.01 13.09 139265 13.09 up up correct
IT.US Gartner Inc 20220525 0 246.31 251.79 245.66 249.83 501300 249.83 up up correct
ITCB.US Itaú Corpbanca 20220525 0 3.52 3.6258 3.45 3.56 11326 3.56 up up correct
ITGR.US Integer Holdings Corporation 20220525 0 76.8 78.77 76.8 78.48 138000 78.48 up down incorrect
ITT.US ITT Inc 20220525 0 68.97 69.27 67.61 69.14 1980300 69.14 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220525 0 5.28 5.34 5.2338 5.29 40896434 5.2867 up down incorrect
ITW.US Illinois Tool Works Inc 20220525 0 202.23 203.18 199.42 201.93 870200 201.93 down down correct
IVC.US Invacare Corporation 20220525 0 0.83 0.85 0.8 0.84 487600 0.84 up up correct
IVH.US Ivy Funds 20220525 0 10.86 11 10.8539 10.98 64897 10.98 up up correct
IVR.US PC 20220525 0 20.93 21.62 20.93 21.4 10356 20.9589 up up correct
IVT.US Inventrust Properties Corp 20220525 0 29.05 30.53 28.91 30.44 536500 30.44 up up correct
IVZ.US Invesco Ltd 20220525 0 18.29 18.72 18.25 18.62 2848500 18.62 up up correct
IX.US ORIX Corporation 20220525 0 92.42 93.66 92.42 93.33 23000 93.33 up down incorrect
J.US Jacobs Engineering Group Inc 20220525 0 136.3 137.95 135.59 137.32 337800 137.09 up down incorrect
JBGS.US JBG SMITH Properties 20220525 0 25.13 25.4 24.84 25.29 1236900 25.29 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220525 0 26.5 26.8 25.6 26.2 7700 26.2 down down correct
JBL.US Jabil Inc 20220525 0 56.14 58.22 56.14 57.79 745300 57.79 up down incorrect
JBT.US John Bean Technologies Corporation 20220525 0 113.09 117.63 113.04 116.29 246000 116.29 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220525 0 13.7 14.39 13.7 14.25 49102 14.25 up up correct
JCI.US Johnson Controls International plc 20220525 0 50.66 51.98 50.48 51.77 4190800 51.77 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220525 0 7.94 7.96 7.94 7.95 38341 7.95 up down incorrect
JEF.US Jefferies Financial Group Inc 20220525 0 30.28 31.68 30.13 31.37 1307100 31.37 up up correct
JELD.US JELD 20220525 0 17.13 18.06 17.13 17.92 611900 17.92 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220525 0 6.89 6.96 6.8652 6.95 16787 6.95 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220525 0 6.1 6.18 6.08 6.15 28800 6.15 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220525 0 8.51 8.59 8.48 8.52 168395 8.52 up up correct
JGH.US Nuveen Global High Income Fund 20220525 0 12.23 12.41 12.23 12.29 88889 12.29 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220525 0 9.095 9.21 9.07 9.19 22934 9.19 up up correct
JHG.US Janus Henderson Group plc 20220525 0 26.52 27.155 26.3 26.86 1251400 26.86 up up correct
JHI.US John Hancock Investors Trust 20220525 0 14.05 14.33 14.05 14.32 12612 14.32 up up correct
JHS.US John Hancock Income Securities Trust 20220525 0 12.28 12.4 12.2657 12.39 13843 12.39 up down incorrect
JHX.US James Hardie Industries plc 20220525 0 25.23 25.6 25.05 25.55 68400 25.25 up down incorrect
JILL.US J.Jill Inc 20220525 0 16.65 18.05 16.65 18 28600 18 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220525 0 57.35 58.74 56.72 58.3 853300 58.3 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220525 0 186.23 190.34 186.17 188.59 350400 188.59 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220525 0 17.07 17.34 17.06 17.25 6066 17.25 up up correct
JMIA.US Jumia Technologies AG 20220525 0 6.18 6.535 6.11 6.44 3044600 6.44 up up correct
JMM.US Nuveen Multi 20220525 0 6 6.07 6 6.07 1172 6.07 up up correct
JNJ.US Johnson & Johnson 20220525 0 180.53 181.55 179.06 179.62 6558900 179.62 down down correct
JNPR.US Juniper Networks Inc 20220525 0 29.64 30.399 29.5 30.07 4448618 29.8642 up up correct
JOBY.US WT 20220525 0 1.235 1.29 1.235 1.28 8262 1.28 up up correct
JOE.US The St. Joe Company 20220525 0 47.56 49.2 47.54 48.64 140400 48.64 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220525 0 6.43 6.47 6.42 6.46 34100 6.46 up up correct
JP.US Jupai Holdings Limited 20220525 0 0.42 0.43 0.412 0.412 9000 0.412 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220525 0 7.84 7.936 7.8 7.9 469053 7.9 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220525 0 19.9 20.26 19.84 20.17 107307 20.17 up up correct
JPM.US PL 20220525 0 19.76 20.39 19.76 20.26 621788 20.26 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220525 0 7.39 7.51 7.39 7.47 590952 7.47 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220525 0 19.35 19.3896 19.135 19.2767 23768 19.2767 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220525 0 5.33 5.35 5.28 5.29 1171305 5.29 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220525 0 13.85 14.0142 13.831 13.97 43884 13.97 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220525 0 8.3 8.38 8.25 8.37 279055 8.37 up up correct
JRS.US Nuveen Real Estate Income Fund 20220525 0 9.98 10.16 9.98 10.12 88777 10.12 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220525 0 12.24 12.27 12.16 12.22 54631 12.22 down down correct
JT.US Jianpu Technology Inc 20220525 0 1.59 1.7 1.59 1.68 120300 1.68 up up correct
JUN.US UN 20220525 0 10.0812 10.0812 10.0812 10.0812 0 10.0812
JW.US B 20220525 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220525 0 20.8 23.7 20.39 23.58 29786700 23.3995 up up correct
K.US Kellogg Company 20220525 0 70.58 70.77 69.91 70.13 2285838 69.5468 down down correct
KAI.US Kadant Inc 20220525 0 181.72 184.26 181.55 182.71 26800 182.71 up up correct
KAMN.US Kaman Corporation 20220525 0 35.48 36.25 35.48 35.78 168700 35.78 up up correct
KAR.US KAR Auction Services Inc 20220525 0 14.65 15.28 14.5 15.16 1077000 15.16 up up correct
KB.US KB Financial Group Inc 20220525 0 46.96 47.2 46.68 47.14 491700 47.14 up up correct
KBH.US KB Home 20220525 0 31.54 33.12 31.54 32.97 2143600 32.97 up up correct
KBR.US KBR Inc 20220525 0 47.67 48.28 47.35 47.81 1402383 47.81 up up correct
KEN.US Kenon Holdings Ltd 20220525 0 56.19 57.27 55.6 56.67 37600 56.67 up up correct
KEP.US Korea Electric Power Corporation 20220525 0 9.2 9.29 9.2 9.25 313300 9.25 up up correct
KEX.US Kirby Corporation 20220525 0 64.89 65.87 63.76 64.18 429900 64.18 down down correct
KEY.US PK 20220525 0 24.86 25.47 24.84 25.4 58376 25.0497 up up correct
KEYS.US Keysight Technologies Inc 20220525 0 137.97 139.36 136.27 137.45 1038100 137.45 down down correct
KF.US The Korea Fund Inc 20220525 0 27.71 27.95 27.71 27.95 11400 27.95 up up correct
KFS.US Kingsway Financial Services Inc 20220525 0 5.38 5.4 5.38 5.39 2800 5.39 up up correct
KFY.US Korn Ferry 20220525 0 58.05 59.44 57.68 59.4 273800 59.4 up up correct
KGC.US Kinross Gold Corporation 20220525 0 4.53 4.64 4.495 4.58 18553746 4.5495 up up correct
KIM.US PM 20220525 0 24.2438 24.49 24.18 24.3 5688 24.3 up up correct
KIND.US Nextdoor Holdings Inc. 20220525 0 2.55 2.765 2.536 2.69 3106900 2.69 up up correct
KIO.US KKR Income Opportunities Fund 20220525 0 12.37 12.53 12.37 12.46 137400 12.46 up up correct
KKR.US PC 20220525 0 64 66 63.47 65 52747 64.2939 up up correct
KKRS.US KKRS 20220525 0 19.45 19.97 19.402 19.88 45823 19.88 up up correct
KLR.US Kaleyra Inc 20220525 0 3.01 3.14 2.875 2.94 408600 2.94 down up incorrect
KMB.US Kimberly 20220525 0 132.13 132.13 130.38 131.37 1426400 131.37 down down correct
KMI.US Kinder Morgan Inc 20220525 0 19.29 19.44 19.16 19.39 20050900 19.39 up up correct
KMPR.US Kemper Corporation 20220525 0 49.38 50.93 49.33 50.79 257400 50.79 up up correct
KMT.US Kennametal Inc 20220525 0 26 26.98 25.82 26.89 566800 26.89 up up correct
KMX.US CarMax Inc 20220525 0 89.75 96.34 89.47 95.94 1578700 95.94 up up correct
KN.US Knowles Corporation 20220525 0 18.53 18.93 18.49 18.73 937200 18.73 up up correct
KNOP.US KNOT Offshore Partners LP 20220525 0 16.59 17.19 16.59 16.99 107400 16.99 up down incorrect
KNX.US Knight 20220525 0 46.87 49.27 46.71 48.56 3035500 48.56 up up correct
KO.US The Coca 20220525 0 64 64.47 63.6 64.07 15360500 64.07 up up correct
KODK.US Eastman Kodak Company 20220525 0 4.08 4.24 4.07 4.17 823200 4.17 up up correct
KOF.US Coca 20220525 0 57.14 57.68 56.96 57.46 119900 57.46 up up correct
KOP.US Koppers Holdings Inc 20220525 0 24.78 25.63 24.78 25.08 267500 25.03 up up correct
KORE.US KORE Group Holdings Inc 20220525 0 4.25 4.28 4.16 4.19 24500 4.19 down down correct
KOS.US Kosmos Energy Ltd 20220525 0 7.21 7.63 7.2 7.56 13464300 7.56 up up correct
KR.US The Kroger Co 20220525 0 51.33 51.62 50.34 51.16 6797000 51.16 down down correct
KRC.US Kilroy Realty Corporation 20220525 0 60.09 61.27 59.76 60.73 1147200 60.73 up up correct
KREF.US PA 20220525 0 22.92 23.65 22.85 23.085 18395 22.6858 up up correct
KRG.US Kite Realty Group Trust 20220525 0 20.09 20.68 19.91 20.54 1732661 20.54 up up correct
KRO.US Kronos Worldwide Inc 20220525 0 18.44 18.6441 18.0782 18.43 247562 18.2514 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220525 0 18.65 19.36 18.61 19.11 376300 19.11 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220525 0 9.34 9.47 9.34 9.44 36400 9.44 up up correct
KSS.US Kohl's Corporation 20220525 0 36.81 42.62 36.5 40.48 13862900 40.48 up up correct
KT.US KT Corporation 20220525 0 14.45 14.53 14.35 14.46 856800 14.46 up up correct
KTB.US Kontoor Brands Inc 20220525 0 36.09 39 36.06 38.12 579600 38.12 up up correct
KTF.US DWS Municipal Income Trust 20220525 0 9.15 9.33 9.15 9.31 166400 9.31 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220525 0 30 30 30 30 500 30
KTN.US Credit 20220525 0 29.5 29.5 29.5 29.5 0 29.5
KUKE.US Kuke Music Holding Limited 20220525 0 2.27 2.45 2.17 2.4 9300 2.4 up up correct
KW.US Kennedy 20220525 0 20.79 21.14 20.62 21.02 461300 21.02 up up correct
KWR.US Quaker Chemical Corporation 20220525 0 142.81 144.49 140.91 143.98 55700 143.98 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220525 0 9.09 9.24 9.01 9.22 484300 9.22 up up correct
L.US Loews Corporation 20220525 0 63.49 64.3 63.49 64.2 1487200 64.2 up up correct
LAC.US Lithium Americas Corp 20220525 0 24.41 25.25 23.83 24.81 2207700 24.81 up up correct
LAD.US Lithia Motors Inc 20220525 0 277.62 294.99 277.62 292.78 325600 292.78 up up correct
LADR.US Ladder Capital Corp 20220525 0 11.04 11.29 11.04 11.23 374300 11.23 up up correct
LAIX.US LAIX Inc 20220525 0 1 1 1 1 468 1
LAW.US CS Disco Inc. 20220525 0 23.47 25.06 23.47 24.95 214200 24.95 up up correct
LAZ.US Lazard Ltd 20220525 0 33.24 34.9 33.19 34.47 453000 34.47 up up correct
LBRT.US Liberty Oilfield Services Inc 20220525 0 16.22 16.56 16.04 16.38 2233500 16.38 up up correct
LC.US LendingClub Corporation 20220525 0 12.77 13.62 12.77 13.52 1955700 13.52 up up correct
LCI.US Lannett Company Inc 20220525 0 0.51 0.59 0.492 0.53 185400 0.53 up up correct
LCII.US LCI Industries 20220525 0 107.64 115.65 107.64 115.55 168651 114.5052 up up correct
LCW.US UN 20220525 0 9.96 9.96 9.95 9.95 500 9.95 down down correct
LDI.US loanDepot Inc 20220525 0 2.75 2.88 2.7 2.72 946098 2.72 down down correct
LDOS.US Leidos Holdings Inc 20220525 0 102.15 102.82 101.46 102.39 526600 102.39 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220525 0 20.44 20.75 20.34 20.65 87400 20.65 up up correct
LEA.US Lear Corporation 20220525 0 126.97 131.1 126.97 129.66 556600 129.66 up up correct
LEG.US Leggett & Platt Incorporated 20220525 0 36.04 37.74 36.04 37.65 796000 37.65 up up correct
LEJU.US Leju Holdings Limited 20220525 0 3.98 4.444 3.98 4.28 47100 4.28 up up correct
LEN.US Lennar Corporation 20220525 0 71.93 76.06 71.74 75.73 2141500 75.73 up down incorrect
LENB.US Lennar Corporation 20220525 0 60.94 63.89 60.94 63.65 63476 63.65 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220525 0 6.64 6.77 6.64 6.74 187000 6.74 up up correct
LEVI.US Levi Strauss & Co 20220525 0 16.26 17.36 16.26 17.19 3167600 17.19 up up correct
LFC.US China Life Insurance Company Limited 20220525 0 7.33 7.34 7.27 7.3 956700 7.3 down down correct
LFG.US Archaea Energy Inc 20220525 0 18.43 19.29 18.33 19 872900 19 up up correct
LFT.US PA 20220525 0 24.25 24.25 24.1 24.14 850 24.14 down down correct
LGF.US B 20220525 0 10.12 10.52 10.02 10.03 695270 10.03 down down correct
LGFA.US Lions Gate Entertainment Corp 20220525 0 11.18 11.52 10.96 10.98 405622 10.98 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220525 0 15.31 15.57 15.3 15.48 28800 15.48 up up correct
LGV.US WT 20220525 0 0.2016 0.2279 0.2016 0.2279 1200 0.2279 up up correct
LH.US Laboratory Corporation of America Holdings 20220525 0 249.56 250.42 245.33 247.4 674800 247.4 down down correct
LHX.US L3Harris Technologies Inc 20220525 0 238.63 238.99 235.84 236.65 724112 235.5524 down down correct
LII.US Lennox International Inc 20220525 0 201.32 207.95 199.99 205.3 269800 205.3 up up correct
LIN.US Linde plc 20220525 0 318.76 320.04 313.29 315.85 2260079 314.6938 down down correct
LINX.US Linx S.A 20220525 0 299 300.2 296.45 296.7 661674 296.7 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220525 0 1.13 1.2 1.13 1.18 35754 1.18 up up correct
LL.US Lumber Liquidators Holdings Inc 20220525 0 10.55 11.44 10.55 11.41 303100 11.41 up up correct
LLY.US Eli Lilly and Company 20220525 0 307 310.42 304.64 307.01 3195700 307.01 up up correct
LMND.US Lemonade Inc 20220525 0 19.5 20.92 19.36 20.66 551500 20.66 up up correct
LMT.US Lockheed Martin Corporation 20220525 0 443.48 448.63 441.3 447.54 1032343 444.6927 up up correct
LNC.US Lincoln National Corporation 20220525 0 52.94 55.02 52.82 54.71 1618700 54.71 up up correct
LND.US BrasilAgro 20220525 0 6.45 6.59 6.35 6.56 160500 6.56 up up correct
LNN.US Lindsay Corporation 20220525 0 125.98 126.81 123.38 126 41500 126 up down incorrect
LOCL.US Local Bounti Corporation 20220525 0 5.15 5.3 4.96 5.14 106500 5.14 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220525 0 9.76 9.76 9.76 9.76 37 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220525 0 5.81 5.82 5.74 5.77 83800 5.77 down down correct
LOW.US Lowe's Companies Inc 20220525 0 182.6 189.89 182.26 188.55 3986300 188.55 up up correct
LPG.US Dorian LPG Ltd 20220525 0 15.89 16.64 15.89 16.59 440000 16.59 up up correct
LPI.US Laredo Petroleum Inc 20220525 0 67.9 71.65 67.9 70.75 534700 70.75 up down incorrect
LPL.US LG Display Co. Ltd 20220525 0 6.65 6.75 6.65 6.73 509500 6.73 up up correct
LPX.US Louisiana 20220525 0 63.51 67.19 63.01 66.27 1410100 66.27 up up correct
LRN.US Stride Inc 20220525 0 37.01 40 37.01 39.67 1420000 39.67 up up correct
LSI.US Life Storage Inc 20220525 0 112.38 113.27 111.73 112.57 644900 112.57 up up correct
LSPD.US Lightspeed POS Inc 20220525 0 21.24 22.49 21.2 22.47 1222800 22.47 up up correct
LTC.US LTC Properties Inc 20220525 0 38.1 38.6 37.97 38.48 273200 38.48 up up correct
LTH.US Life Time Group Holdings Inc. 20220525 0 14.09 15.01 14.03 14.88 431500 14.88 up up correct
LTHM.US Livent Corporation 20220525 0 29.18 29.66 27.55 28.28 3365300 28.28 down down correct
LU.US Lufax Holding Ltd 20220525 0 5.83 6.01 5.75 5.98 6606000 5.98 up down incorrect
LUB.US Luby's Inc 20220525 0 1.82 1.82 1.78 1.8 387100 1.8 down down correct
LUMN.US Lumen Technologies Inc 20220525 0 11.79 12.01 11.65 11.96 13332200 11.7169 up up correct
LUV.US Southwest Airlines Co 20220525 0 41.72 42.55 41.37 42.45 3903700 42.45 up up correct
LVS.US Las Vegas Sands Corp 20220525 0 30.72 32.34 30.72 32.07 5293400 32.07 up up correct
LW.US Lamb Weston Holdings Inc 20220525 0 63.52 64.105 62.84 63.63 980200 63.63 up up correct
LXFR.US Luxfer Holdings PLC 20220525 0 15.84 16.5 15.38 16.27 89300 16.27 up up correct
LXP.US PC 20220525 0 49.99 49.99 49.99 49.99 43 49.99
LXU.US LSB Industries Inc 20220525 0 19.12 19.96 18.97 19.65 360200 19.65 up up correct
LYB.US LyondellBasell Industries N.V 20220525 0 106.5 109.63 105.97 109.01 2287736 102.966 up up correct
LYG.US Lloyds Banking Group plc 20220525 0 2.18 2.23 2.17 2.21 14700600 2.21 up up correct
LYV.US Live Nation Entertainment Inc 20220525 0 83.55 91.19 83.55 91.16 3885100 91.16 up down incorrect
LZB.US La 20220525 0 22.99 24.62 22.885 24.59 519601 24.4311 up up correct
M.US Macy's Inc 20220525 0 17.65 19.405 17.56 19.21 27236631 19.21 up up correct
MA.US Mastercard Incorporated 20220525 0 340.58 347.74 339.21 344.76 3033400 344.76 up up correct
MAA.US PI 20220525 0 58.97 59.03 58.6137 58.75 4141 58.75 down down correct
MAC.US The Macerich Company 20220525 0 11.41 11.83 11.31 11.47 4131700 11.47 up up correct
MAIN.US Main Street Capital Corporation 20220525 0 36 37.1999 36 36.94 289569 36.7317 up up correct
MAN.US ManpowerGroup Inc 20220525 0 87.66 90.7 87.66 89.81 253227 88.447 up down incorrect
MANU.US Manchester United plc 20220525 0 12.54 13.02 12.53 13.01 322259 12.9169 up up correct
MAS.US Masco Corporation 20220525 0 54.43 56.01 54.22 55.75 1965600 55.47 up up correct
MATX.US Matson Inc 20220525 0 84.95 88.88 84.82 87.89 288300 87.89 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220525 0 8.96 9.06 8.96 9.05 66200 9.05 up down incorrect
MAX.US MediaAlpha Inc 20220525 0 9.63 10.065 9.63 9.87 155900 9.87 up up correct
MAXR.US Maxar Technologies Inc 20220525 0 24.09 29.65 24.09 28.86 3243616 28.86 up down incorrect
MBI.US MBIA Inc 20220525 0 13.25 13.56 13.06 13.54 422300 13.54 up up correct
MBSC.US UN 20220525 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220525 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220525 0 44 45.18 44 44.57 525198 44.57 up up correct
MCB.US Metropolitan Bank Holding Corp 20220525 0 72.77 76.285 72.77 74.49 71400 74.49 up up correct
MCD.US McDonald's Corporation 20220525 0 242.58 245.7 241.59 244.01 2641700 244.01 up up correct
MCG.US Membership Collective Group Inc 20220525 0 7.34 8.11 7.33 7.64 489100 7.64 up up correct
MCI.US Barings Corporate Investors 20220525 0 13.94 14.05 13.9 14.04 35500 13.8015 up up correct
MCK.US McKesson Corporation 20220525 0 325.77 334.42 325.77 333.48 1049272 333.0032 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220525 0 6.76 6.89 6.76 6.89 24400 6.89 up up correct
MCO.US Moody's Corporation 20220525 0 290.47 294.95 289.39 291.99 805900 291.99 up up correct
MCR.US MFS Charter Income Trust 20220525 0 6.58 6.6 6.55 6.55 111109 6.55 down up incorrect
MCS.US The Marcus Corporation 20220525 0 13.64 14.24 13.64 14.15 159800 14.15 up up correct
MCW.US Mister Car Wash Inc. 20220525 0 11.16 11.78 11.08 11.64 740200 11.64 up up correct
MCY.US Mercury General Corporation 20220525 0 47.86 49.13 47.66 48.7 222400 48.7 up up correct
MD.US MEDNAX Inc 20220525 0 18.29 19.02 18.27 18.91 594800 18.91 up up correct
MDC.US M.D.C. Holdings Inc 20220525 0 34.72 36.48 34.71 36.27 543900 36.27 up down incorrect
MDT.US Medtronic plc 20220525 0 105.26 106.06 104.34 105.54 5495100 105.54 up up correct
MDU.US MDU Resources Group Inc 20220525 0 26.81 27.03 26.73 26.88 1612000 26.88 up down incorrect
MEC.US Mayville Engineering Company Inc 20220525 0 8.31 8.52 8.31 8.44 57500 8.44 up up correct
MED.US Medifast Inc 20220525 0 156.26 162.97 154.67 162.36 109400 162.36 up up correct
MEG.US Montrose Environmental Group Inc 20220525 0 37.53 38.52 36.81 37.03 154199 37.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220525 0 17.48 18.26 17.48 18 166600 18 up up correct
MEI.US Methode Electronics Inc 20220525 0 41.94 43.07 41.71 42.84 205800 42.84 up down incorrect
MER.US PK 20220525 0 25.6 25.8396 25.45 25.78 57735 25.78 up up correct
MET.US PF 20220525 0 22.13 22.85 22.09 22.69 271367 22.4004 up up correct
MFA.US PC 20220525 0 21.7421 22.08 21.7421 22.04 7799 21.6253 up up correct
MFC.US Manulife Financial Corporation 20220525 0 17.46 17.8 17.4 17.72 4479500 17.72 up up correct
MFG.US Mizuho Financial Group Inc 20220525 0 2.36 2.39 2.35 2.38 811900 2.38 up up correct
MFGP.US Micro Focus International plc 20220525 0 4.56 4.7 4.56 4.67 304100 4.67 up up correct
MFM.US MFS Municipal Income Trust 20220525 0 5.61 5.73 5.54 5.73 157857 5.73 up up correct
MFV.US MFS Special Value Trust 20220525 0 5.1083 5.2199 5.1083 5.195 1228 5.195 up up correct
MG.US Mistras Group Inc 20220525 0 5.41 5.58 5.38 5.46 43900 5.46 up down incorrect
MGA.US Magna International Inc 20220525 0 60 62.18 59.96 61.56 873100 61.56 up up correct
MGF.US MFS Government Markets Income Trust 20220525 0 3.57 3.6 3.57 3.59 113480 3.59 up up correct
MGM.US MGM Resorts International 20220525 0 30.78 32.39 30.7 32.09 6584500 32.09 up up correct
MGR.US Affiliated Managers Group Inc 20220525 0 24.71 24.92 24.71 24.92 36600 24.92 up up correct
MGRB.US MGRB 20220525 0 19.95 20.528 19.95 20.27 15200 20.27 up up correct
MGRD.US MGRD 20220525 0 17.99 18.77 17.99 18.48 14600 18.48 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220525 0 24.53 24.96 24.53 24.9 60538 24.9 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220525 0 25.65 26.61 25.53 26.5 1096900 26.5 up up correct
MH.US PD 20220525 0 5.44 5.44 5.44 5.44 365 5.44
MHD.US BlackRock MuniHoldings Fund Inc 20220525 0 12.97 13.12 12.93 13.07 332900 13.07 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220525 0 6.8 6.87 6.74 6.87 14100 6.87 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220525 0 9.42 9.7 9.41 9.69 91600 9.69 up up correct
MHK.US Mohawk Industries Inc 20220525 0 131.3 136.75 131.3 135.52 493900 135.52 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220525 0 17.34 17.34 17.34 17.34 200 17.34
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220525 0 11.34 11.49 11.25 11.48 88605 11.48 up up correct
MHNC.US Maiden Holdings North America Ltd 20220525 0 19.25 19.25 19.25 19.25 900 19.25
MIC.US Macquarie Infrastructure Corporation 20220525 0 3.82 3.82 3.8 3.82 936600 3.82
MIN.US MFS Intermediate Income Trust 20220525 0 3 3.02 2.99 3.01 648732 3.01 up up correct
MIO.US MIO 20220525 0 11.68 12.06 11.62 12.04 95300 12.04 up up correct
MIR.US Mirion Technologies Inc 20220525 0 7.27 7.59 7.24 7.59 897500 7.59 up down incorrect
MIT.US Mason Industrial Technology Inc 20220525 0 9.74 9.78 9.74 9.77 64700 9.77 up up correct
MITT.US PC 20220525 0 20.8001 21.1332 20.52 21.1332 4983 20.6303 up up correct
MIXT.US MiX Telematics Limited 20220525 0 9.87 10.028 9.87 9.985 1143 9.985 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220525 0 13.14 13.3683 13.14 13.33 63681 13.33 up up correct
MKC.US V 20220525 0 91.64 91.64 91.64 91.64 100 91.64
MKL.US Markel Corporation 20220525 0 1340 1349.02 1333.54 1340 41200 1340
ML.US MoneyLion Inc 20220525 0 1.41 1.62 1.41 1.6 851400 1.6 up up correct
MLI.US Mueller Industries Inc 20220525 0 52.69 53.7 52.675 53.21 162433 52.967 up up correct
MLM.US Martin Marietta Materials Inc 20220525 0 323.22 327.45 320.4 326.25 588571 325.6636 up up correct
MLNK.US MeridianLink Inc. 20220525 0 17.65 18 17.58 17.95 112300 17.95 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220525 0 10.8433 10.8433 10.5083 10.59 6244 10.59 down down correct
MLR.US Miller Industries Inc 20220525 0 24.14 24.99 24.14 24.83 70200 24.83 up up correct
MMC.US Marsh & McLennan Companies Inc 20220525 0 153.12 153.78 151.35 152.49 1477200 152.49 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220525 0 18.1 18.38 17.9 17.94 113500 17.94 down down correct
MMI.US Marcus & Millichap Inc 20220525 0 40.06 41.26 40.06 40.89 204300 40.89 up up correct
MMM.US 3M Company 20220525 0 145.43 146.16 143.55 145.79 1876900 145.79 up up correct
MMP.US Magellan Midstream Partners L.P 20220525 0 49.26 50.51 49.11 49.97 923100 49.97 up down incorrect
MMS.US Maximus Inc 20220525 0 64.48 65.17 63.51 63.54 676400 63.54 down down correct
MMT.US MFS Multimarket Income Trust 20220525 0 4.62 4.71 4.62 4.67 172659 4.67 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220525 0 10.72 10.84 10.7 10.84 163600 10.84 up up correct
MN.US Manning & Napier Inc 20220525 0 12.35 12.59 12.3 12.54 399000 12.54 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220525 0 12.61 12.71 12.51 12.64 76400 12.64 up down incorrect
MNRL.US Brigham Minerals Inc 20220525 0 27.89 29.1 27.86 28.9 932400 28.9 up up correct
MNSO.US MINISO Group Holding Limited 20220525 0 5.34 5.42 5.21 5.31 233900 5.31 down down correct
MO.US Altria Group Inc 20220525 0 53.07 54.08 52.75 53.89 9198000 53.89 up up correct
MOD.US Modine Manufacturing Company 20220525 0 8.51 8.89 8.49 8.7 263500 8.7 up down incorrect
MODN.US Model N Inc 20220525 0 21.5 22.4 21.21 22.34 317300 22.34 up up correct
MOG.US A 20220525 0 77.26 77.76 76.16 76.74 68204 76.74 down down correct
MOGU.US MOGU Inc 20220525 0 1.99 2 1.76 1.76 15900 1.76 down down correct
MOH.US Molina Healthcare Inc 20220525 0 311.59 315.91 308.88 314.68 383800 314.68 up up correct
MOS.US The Mosaic Company 20220525 0 57.14 60.46 56.8789 59.82 8980721 59.6768 up up correct
MOV.US Movado Group Inc 20220525 0 30.09 32.96 29.95 32.03 410600 32.03 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220525 0 13.1 13.4664 13.1 13.2 21428 13.2 up up correct
MPC.US Marathon Petroleum Corporation 20220525 0 97.27 100.08 97.1 99.02 5486200 99.02 up down incorrect
MPLX.US MPLX LP 20220525 0 31.24 32.28 31.24 32.21 1698900 32.21 up up correct
MPV.US Barings Participation Investors 20220525 0 12.76 12.87 12.66 12.66 3700 12.4623 down down correct
MPW.US Medical Properties Trust Inc 20220525 0 18.45 18.84 18.35 18.75 6874700 18.75 up up correct
MPX.US Marine Products Corporation 20220525 0 10.26 10.61 10.25 10.54 16100 10.54 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220525 0 11.19 11.43 11.175 11.43 84818 11.43 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220525 0 12.4 12.83 12.395 12.74 547503 12.74 up up correct
MRC.US MRC Global Inc 20220525 0 10.48 10.71 10.33 10.59 895900 10.59 up up correct
MRK.US Merck & Co. Inc 20220525 0 94.36 94.76 93.14 93.75 11177700 93.75 down down correct
MRO.US Marathon Oil Corporation 20220525 0 28.26 29.24 28.25 29.01 19351500 29.01 up up correct
MS.US PL 20220525 0 21.15 22.03 21.08 21.55 46023 21.55 up up correct
MSA.US MSA Safety Incorporated 20220525 0 123.24 125.25 121.49 123.85 439600 123.85 up up correct
MSB.US Mesabi Trust 20220525 0 26.23 26.95 26.23 26.8 26800 26.8 up down incorrect
MSC.US Studio City International Holdings Limited 20220525 0 1.96 2.05 1.96 2.04 5700 2.04 up down incorrect
MSCI.US MSCI Inc 20220525 0 412.56 419.55 410.02 416.8 472300 416.8 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220525 0 7.09 7.27 7.09 7.22 73300 7.22 up up correct
MSI.US Motorola Solutions Inc 20220525 0 214.7 216.31 212.66 213.44 1363100 213.44 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220525 0 82.7 83.18 80.9 83.12 1667600 83.12 up up correct
MSP.US Datto Holding Corp 20220525 0 33.75 34.21 33.75 34.06 542291 34.06 up up correct
MT.US ArcelorMittal 20220525 0 30.18 30.91 30.18 30.77 2453700 30.77 up up correct
MTB.US M&T Bank Corporation 20220525 0 168.84 174.33 168.5 173.66 1075931 172.5021 up up correct
MTCN.US Arcelormittal 20220525 0 71.84 73.01 71.56 72.91 6500 72.91 up up correct
MTD.US Mettler 20220525 0 1235.63 1247.2 1218.17 1230.01 101700 1230.01 down down correct
MTDR.US Matador Resources Company 20220525 0 53.78 55.88 53.38 55.73 1116900 55.73 up up correct
MTG.US MGIC Investment Corporation 20220525 0 13.05 13.47 13.05 13.34 2561300 13.34 up up correct
MTH.US Meritage Homes Corporation 20220525 0 78.07 81.96 78.07 81.64 384500 81.64 up up correct
MTL.US P 20220525 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220525 0 236.29 244.63 236.29 242.16 504700 242.16 up down incorrect
MTOR.US Meritor Inc 20220525 0 36.05 36.22 36.05 36.21 931500 36.21 up up correct
MTR.US Mesa Royalty Trust 20220525 0 19.65 21 18.5095 21 61620 20.7809 up down incorrect
MTRN.US Materion Corporation 20220525 0 76.92 78.81 76.92 78.05 53300 77.925 up down incorrect
MTW.US The Manitowoc Company Inc 20220525 0 11.84 12.31 11.84 12.24 153700 12.24 up up correct
MTX.US Minerals Technologies Inc 20220525 0 64.34 65.215 63.98 64.67 82764 64.6212 up up correct
MTZ.US MasTec Inc 20220525 0 79.76 81.97 78.39 81.2 534100 81.2 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220525 0 11.31 11.68 11.31 11.65 195421 11.65 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220525 0 11.85 12.08 11.84 12.05 345548 12.05 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220525 0 10.86 11.01 10.79 11.01 256999 11.01 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220525 0 5.8 5.87 5.8 5.85 2234500 5.85 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220525 0 0.565 0.585 0.545 0.585 17000 0.585 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220525 0 11.88 12.16 11.85 12.12 374416 12.12 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220525 0 13.03 13.18 12.96 13.16 195373 13.16 up up correct
MUR.US Murphy Oil Corporation 20220525 0 36.9 38.87 36.9 38.83 1773700 38.83 up up correct
MUSA.US Murphy USA Inc 20220525 0 238.08 246.79 238.08 244.66 309476 244.66 up up correct
MUX.US McEwen Mining Inc 20220525 0 0.54 0.54 0.521 0.521 1717100 0.521 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220525 0 7.34 7.54 7.33 7.53 333317 7.53 up up correct
MVO.US MV Oil Trust 20220525 0 11 11.5 10.95 11.5 112300 11.5 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220525 0 11.5 11.98 11.457 11.95 159279 11.95 up up correct
MWA.US Mueller Water Products Inc 20220525 0 11.58 11.71 11.45 11.58 548400 11.58
MX.US Magnachip Semiconductor Corporation 20220525 0 18.79 19.49 18.79 19.24 240821 19.24 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220525 0 8.58 8.69 8.58 8.68 3400 8.68 up up correct
MXF.US The Mexico Fund Inc 20220525 0 15.49 15.71 15.49 15.65 26246 15.65 up up correct
MXL.US MaxLinear Inc 20220525 0 35.21 36.36 34.6 35.78 1510600 35.78 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220525 0 11.14 11.42 11.14 11.38 348046 11.38 up up correct
MYE.US Myers Industries Inc 20220525 0 22.99 23.45 22.8 23.35 111400 23.35 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220525 0 11.55 11.66 11.5 11.63 237201 11.63 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220525 0 10.74 10.96 10.73 10.96 121536 10.96 up up correct
MYOV.US Myovant Sciences Ltd 20220525 0 9.73 10.2 9.58 9.79 468600 9.79 up up correct
MYTE.US MYT Netherlands Parent B.V 20220525 0 10.64 11.29 10.64 10.96 60029 10.96 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220525 0 11.89 12.14 11.86 12.13 809260 12.13 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220525 0 12.3 12.84 12.3 12.77 1463349 12.77 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220525 0 11.51 11.91 11.5 11.77 109318 11.77 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220525 0 19.41 19.5 19.1 19.31 355361 19.31 down down correct
NAT.US Nordic American Tankers Limited 20220525 0 2.16 2.24 2.06 2.24 12344700 2.24 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220525 0 12.9 12.97 12.84 12.91 81558 12.91 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220525 0 18.01 18.5 18.01 18.49 117479 18.49 up up correct
NBHC.US National Bank Holdings Corporation 20220525 0 39.18 40.23 39.18 40.01 96600 39.78 up up correct
NBR.US Nabors Industries Ltd 20220525 0 149.94 158.59 149.94 156.08 119886 156.08 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220525 0 10.16 10.485 10.16 10.35 363700 10.35 up up correct
NC.US NACCO Industries Inc 20220525 0 54.65 56.13 53.08 55.25 16200 55.0482 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220525 0 8.79 8.94 8.7568 8.89 74239 8.89 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220525 0 13.18 13.92 13 13.73 21353100 13.73 up up correct
NCR.US NCR Corporation 20220525 0 31.34 32.74 31.34 32.51 2066300 32.51 up up correct
NCV.US PA 20220525 0 24.07 24.19 24.07 24.18 3024 24.18 up up correct
NCZ.US PA 20220525 0 23.976 24.11 23.89 24.11 3593 24.11 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220525 0 11.04 11.5 11.01 11.4 917400 11.4 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220525 0 31.09 31.63 31.09 31.43 10800 31.43 up up correct
NE.US Noble Corporation 20220525 0 33.8 36 33.8 35.42 716700 35.42 up down incorrect
NEA.US Nuveen AMT 20220525 0 11.79 12.28 11.79 12.24 1402555 12.24 up up correct
NEE.US PP 20220525 0 48.67 49.3 48.28 48.89 458797 48.2316 up up correct
NEM.US Newmont Corporation 20220525 0 68.17 70.08 68.17 69.54 8617301 68.9763 up up correct
NEP.US NextEra Energy Partners LP 20220525 0 68.13 69.21 67.73 68.98 438700 68.98 up up correct
NET.US Cloudflare Inc 20220525 0 51.16 52.85 50.11 51.96 6885100 51.96 up up correct
NETI.US Eneti Inc 20220525 0 6.75 6.82 6.62 6.76 235400 6.76 up up correct
NEU.US NewMarket Corporation 20220525 0 330.33 333.32 327.84 331.66 43100 331.66 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220525 0 11.66 11.94 11.61 11.93 213000 11.93 up down incorrect
NEW.US Puxin Limited 20220525 0 0.79 0.91 0.79 0.9 30447 0.9 up up correct
NEWR.US New Relic Inc 20220525 0 45.54 47.2 45.47 46.65 589100 46.65 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220525 0 10.81 11.04 10.715 10.95 2109100 10.95 up up correct
NEXA.US Nexa Resources S.A 20220525 0 8.65 8.85 8.57 8.83 21100 8.83 up up correct
NFG.US National Fuel Gas Company 20220525 0 71.6 71.98 70.99 71.95 743200 71.95 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220525 0 12.1 12.4 12.08 12.35 223600 12.35 up up correct
NGG.US National Grid plc 20220525 0 77.85 77.94 77.1 77.79 407447 75.5749 down down correct
NGL.US PC 20220525 0 14.7 14.865 14.29 14.29 1023 14.29 down down correct
NGS.US Natural Gas Services Group Inc 20220525 0 13.32 13.55 13.32 13.48 24100 13.48 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220525 0 16.49 17.67 16.23 17.32 72400 17.2228 up up correct
NGVT.US Ingevity Corporation 20220525 0 68.32 69.51 67.7 68.38 137900 68.38 up up correct
NHI.US National Health Investors Inc 20220525 0 58.15 59.27 58.05 59.11 330600 59.11 up up correct
NI.US PB 20220525 0 25.4 25.87 25.2 25.74 23340 25.74 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220525 0 13.15 13.47 13.15 13.45 145306 13.45 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220525 0 21.72 22.45 21.72 22.25 91500 22.25 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220525 0 9.27 9.38 9.27 9.38 25559 9.38 up down incorrect
NIMC.US NiSource Inc 20220525 0 119.42 121.58 119.27 119.68 17400 117.7485 up up correct
NINE.US Nine Energy Service Inc 20220525 0 2.72 2.92 2.709 2.87 239200 2.87 up down incorrect
NIO.US NIO Inc 20220525 0 14.79 15 14.09 14.64 44911100 14.64 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220525 0 12.78 12.95 12.66 12.95 27094 12.95 up up correct
NJR.US New Jersey Resources Corporation 20220525 0 45.97 46.43 45.67 46.18 447700 46.18 up up correct
NKE.US NIKE Inc 20220525 0 103.46 108.89 103.46 108.2 7158800 108.2 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220525 0 10.99 11.17 10.99 11.14 4430 11.14 up down incorrect
NKX.US Nuveen California AMT 20220525 0 12.66 12.94 12.6208 12.94 125661 12.94 up up correct
NL.US NL Industries Inc 20220525 0 7.95 8.2 7.95 8.19 15736 8.1252 up up correct
NLS.US Nautilus Inc 20220525 0 2.03 2.13 2 2.12 664900 2.12 up up correct
NLSN.US Nielsen Holdings plc 20220525 0 25.37 25.79 25.3 25.75 2395097 25.6896 up up correct
NM.US PH 20220525 0 18 18 18 18 213 18
NMAI.US Nuveen Multi 20220525 0 14.05 14.47 14.03 14.33 51900 14.33 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220525 0 12.31 12.792 12.18 12.78 221300 12.78 up up correct
NMG.US Nouveau Monde Graphite Inc 20220525 0 5.2 5.382 5.2 5.27 14300 5.27 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220525 0 9.43 9.56 9.4136 9.56 7142 9.56 up up correct
NMK.US PC 20220525 0 93.0999 93.0999 93.0999 93.0999 0 93.0999
NMM.US Navios Maritime Partners L.P 20220525 0 29.69 30.38 29.04 29.97 145600 29.97 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220525 0 18 18 18 18 206 18
NMPRH.US Navios Maritime Holdings Inc 20220525 0 18 18 18 18 213 18
NMR.US Nomura Holdings Inc 20220525 0 3.82 3.86 3.81 3.85 650600 3.85 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220525 0 15.1 15.395 15.09 15.09 2678 15.09 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220525 0 11.88 11.92 11.71 11.82 22965 11.82 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220525 0 11.74 12.24 11.74 12.24 1226655 12.24 up up correct
NNI.US Nelnet Inc 20220525 0 83.76 84.51 83.58 83.81 86208 83.5725 up up correct
NNN.US National Retail Properties Inc 20220525 0 42.81 43.72 42.71 43.57 773500 43.57 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220525 0 8.52 8.62 8.52 8.58 44570 8.58 up down incorrect
NOA.US North American Construction Group Ltd 20220525 0 12.48 12.69 12.41 12.57 22000 12.508 up up correct
NOAH.US Noah Holdings Limited 20220525 0 16.59 16.85 15.7 16.41 314500 16.41 down down correct
NOC.US Northrop Grumman Corporation 20220525 0 471.14 474.42 467.16 467.62 594300 465.8893 down down correct
NOK.US Nokia Corporation 20220525 0 4.88 4.96 4.86 4.93 33097900 4.93 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220525 0 12.21 12.35 12 12.2 16715 12.2 down up incorrect
NOMD.US Nomad Foods Limited 20220525 0 20.98 21.06 20.54 20.67 544000 20.67 down down correct
NOV.US NOV Inc 20220525 0 19.19 19.38 18.88 19.18 2046600 19.18 down down correct
NOVA.US Sunnova Energy International Inc 20220525 0 17.15 18.94 16.79 18.77 3089200 18.77 up up correct
NOW.US ServiceNow Inc 20220525 0 423.45 457.6 421.87 452.29 3258400 452.29 up up correct
NP.US Neenah Inc 20220525 0 36.59 38.43 36.48 38.25 34500 38.25 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220525 0 12.36 12.65 12.36 12.58 182200 12.58 up up correct
NPK.US National Presto Industries Inc 20220525 0 68.89 69.52 67.73 68.34 39000 68.34 down down correct
NPO.US EnPro Industries Inc 20220525 0 93.24 95.8175 93.14 94.41 69357 94.1339 up down incorrect
NPTN.US NeoPhotonics Corporation 20220525 0 15.07 15.29 15.02 15.25 623900 15.25 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220525 0 12.22 12.43 12.13 12.32 68579 12.32 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220525 0 11.81 12.05 11.81 12.05 58485 12.05 up up correct
NR.US Newpark Resources Inc 20220525 0 4.44 4.54 4.38 4.4 473100 4.4 down down correct
NREF.US PA 20220525 0 25.05 25.25 25.0299 25.2 6083 25.2 up up correct
NRG.US NRG Energy Inc 20220525 0 45.98 47.23 45.86 46.85 4184300 46.85 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220525 0 14.64 15.1 14.54 15.1 74000 15.1 up up correct
NRK.US Nuveen New York AMT 20220525 0 11.07 11.49 11.07 11.47 255467 11.47 up up correct
NRP.US Natural Resource Partners L.P 20220525 0 49.39 49.84 48.94 49.8 23600 49.8 up up correct
NRT.US North European Oil Royalty Trust 20220525 0 18.15 18.99 17.75 17.75 66000 17.75 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220525 0 23.75 24.86 23.75 24.84 22500 24.84 up up correct
NRZ.US PC 20220525 0 20.5907 21.25 20.5907 21.25 84010 21.25 up up correct
NS.US PC 20220525 0 24.6 24.63 24.44 24.49 17048 23.9336 down down correct
NSA.US PA 20220525 0 24.31 24.76 24.31 24.4019 11014 24.4019 up up correct
NSC.US Norfolk Southern Corporation 20220525 0 232.77 234.61 230.82 232.61 1147200 232.61 down down correct
NSL.US Nuveen Senior Income Fund 20220525 0 4.9 4.93 4.88 4.92 238611 4.92 up up correct
NSP.US Insperity Inc 20220525 0 93.31 95.68 92.57 93.98 403000 93.98 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220525 0 29.45 30.56 29.45 30.4 158600 30.4 up up correct
NTCO.US Natura &Co Holding S.A 20220525 0 6.68 6.93 6.67 6.83 1346500 6.83 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220525 0 35.97 37.14 35.97 36.98 23192 36.98 up up correct
NTP.US Nam Tai Property Inc 20220525 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220525 0 98.22 99.5 96.75 98.29 2415600 98.29 up down incorrect
NTST.US NETSTREIT Corp 20220525 0 20.78 20.975 20.52 20.77 395112 20.5725 down up incorrect
NTZ.US Natuzzi S.p.A 20220525 0 9.63 9.77 9.63 9.77 800 9.77 up down incorrect
NUE.US Nucor Corporation 20220525 0 123.16 129.36 122 128.66 2221200 128.66 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220525 0 12.82 12.97 12.77 12.97 91813 12.97 up up correct
NUS.US Nu Skin Enterprises Inc 20220525 0 44.11 45.42 43.95 45.36 447200 44.975 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220525 0 8.96 9.13 8.96 9.13 1751180 9.13 up up correct
NUW.US Nuveen AMT 20220525 0 13.88 14.16 13.88 14.15 28691 14.15 up up correct
NVG.US Nuveen AMT 20220525 0 13.26 13.65 13.24 13.62 797283 13.62 up down incorrect
NVGS.US Navigator Holdings Ltd 20220525 0 13.49 14.28 13.27 14.21 182400 14.21 up up correct
NVR.US NVR Inc 20220525 0 4100.8901 4208.5 4089.8201 4189.7798 15300 4189.7798 up up correct
NVRO.US Nevro Corp 20220525 0 42.67 43.81 42.67 43.19 465300 43.19 up up correct
NVS.US Novartis AG 20220525 0 91.28 91.5 90.66 91.25 2628400 91.25 down up incorrect
NVST.US Envista Holdings Corporation 20220525 0 41.49 42.56 41.49 41.95 1844900 41.95 up up correct
NVT.US nVent Electric plc 20220525 0 33.55 34.54 33.55 34.26 552400 34.26 up up correct
NVTA.US Invitae Corporation 20220525 0 3.38 3.58 3.345 3.4 7012200 3.4 up up correct
NWG.US NatWest Group plc 20220525 0 5.53 5.65 5.53 5.61 1343300 5.61 up up correct
NWN.US Northwest Natural Holding Company 20220525 0 54.8 55.35 54.16 54.54 208900 54.54 down down correct
NX.US Quanex Building Products Corporation 20220525 0 19.19 19.79 19.18 19.64 272400 19.64 up up correct
NXC.US Nuveen California Select Tax 20220525 0 13.63 13.8 13.52 13.65 23187 13.65 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220525 0 12.56 12.7 12.56 12.65 67906 12.65 up up correct
NXN.US Nuveen New York Select Tax 20220525 0 11.7 11.82 11.6 11.82 34895 11.82 up down incorrect
NXP.US Nuveen Select Tax 20220525 0 13.75 14.01 13.75 14.01 150794 14.01 up up correct
NXRT.US NexPoint Residential Trust Inc 20220525 0 71.68 72.15 70.75 71.74 130200 71.74 up up correct
NYC.US New York City REIT Inc 20220525 0 7.03 7.04 6.57 6.96 84818 6.96 down down correct
NYCB.US PU 20220525 0 45.53 47.75 45.16 46.8 8580 46.8 up up correct
NYT.US The New York Times Company 20220525 0 32.29 33.41 32.29 33.08 1158900 33.08 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220525 0 12.57 13.02 12.57 12.99 897391 12.9866 up down incorrect
O.US Realty Income Corporation 20220525 0 68.11 69.45 68.03 69.18 4227300 69.18 up up correct
OAK.US PB 20220525 0 24.22 24.55 24.22 24.46 8424 24.46 up up correct
OC.US Owens Corning 20220525 0 90.43 94.18 90.33 93.21 560500 93.21 up up correct
OCA.US Omnichannel Acquisition Corp 20220525 0 9.99 9.99 9.99 9.99 46400 9.99
OCFT.US OneConnect Financial Technology Co. Ltd 20220525 0 1.35 1.365 1.35 1.35 1053900 1.35
OCN.US Ocwen Financial Corporation 20220525 0 25.09 25.4 24.88 25.18 64700 25.18 up up correct
ODC.US Oil 20220525 0 23.4 23.67 23.32 23.63 24900 23.63 up up correct
OEC.US Orion Engineered Carbons S.A 20220525 0 18.25 18.705 18.25 18.55 316900 18.55 up up correct
OFC.US Corporate Office Properties Trust 20220525 0 27.5 27.71 27.24 27.37 625400 27.37 down down correct
OFG.US OFG Bancorp 20220525 0 27.46 28.15 27.35 27.41 328400 27.41 down down correct
OG.US Onion Global Limited 20220525 0 0.95 1.0087 0.95 1 666 1 up down incorrect
OGE.US OGE Energy Corp 20220525 0 40.65 41.0699 40.58 40.92 1423984 40.92 up up correct
OGN.US Organon & Co 20220525 0 37.45 38.35 37.38 38.1 1213100 38.1 up up correct
OGS.US ONE Gas Inc 20220525 0 88.63 89.13 87.4 88.15 251600 88.15 down down correct
OHI.US Omega Healthcare Investors Inc 20220525 0 29.13 29.85 29.02 29.73 1814900 29.73 up down incorrect
OI.US O 20220525 0 14.06 14.7 14.03 14.59 817300 14.59 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220525 0 6.48 6.55 6.47 6.49 139931 6.49 up down incorrect
OII.US Oceaneering International Inc 20220525 0 11.75 12.21 11.7 12.13 851500 12.13 up up correct
OIS.US Oil States International Inc 20220525 0 7.3 7.54 7.3 7.44 547100 7.44 up up correct
OKE.US ONEOK Inc 20220525 0 63.89 65.21 63.8 65.14 3153200 65.14 up up correct
OLN.US Olin Corporation 20220525 0 61.1 63.16 61.05 62.73 1305900 62.73 up up correct
OLO.US Olo Inc 20220525 0 10.23 10.67 10.13 10.59 940100 10.59 up down incorrect
OLP.US One Liberty Properties Inc 20220525 0 26.78 27.03 26.51 26.64 49100 26.64 down down correct
OMC.US Omnicom Group Inc 20220525 0 69.36 72.54 69.16 72.08 2088600 72.08 up up correct
OMF.US OneMain Holdings Inc 20220525 0 40.85 42.17 40.85 41.77 909500 41.77 up up correct
OMI.US Owens & Minor Inc 20220525 0 33.84 34.63 33.34 33.81 534800 33.81 down down correct
ONE.US OneSmart International Education Group Limited 20220525 0 1.66 1.66 1.4 1.43 22987 1.43 down up incorrect
ONON.US On Holding AG 20220525 0 18.1 19.14 17.815 18.66 2548800 18.66 up up correct
ONTF.US ON24 Inc 20220525 0 12.03 12.5 12 12.41 221800 12.41 up up correct
ONTO.US Onto Innovation Inc 20220525 0 69.89 74.6 69.89 74.26 241600 74.26 up up correct
OOMA.US Ooma Inc 20220525 0 14.3 14.53 13.48 13.75 98900 13.75 down down correct
OPY.US Oppenheimer Holdings Inc 20220525 0 33.38 35.09 33.38 34.57 140000 34.57 up up correct
OR.US Osisko Gold Royalties Ltd 20220525 0 11.69 11.74 11.4 11.57 765300 11.57 down down correct
ORA.US Ormat Technologies Inc 20220525 0 78.26 79.48 77.42 79.35 262831 79.35 up up correct
ORAN.US Orange S.A 20220525 0 12.55 12.56 12.48 12.55 389690 12.1238
ORC.US Orchid Island Capital Inc 20220525 0 3.08 3.14 3.06 3.11 2415600 3.0659 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220525 0 12.73 13.3 12.69 13.06 4237685 13.06 up down incorrect
ORCL.US Oracle Corporation 20220525 0 68.88 70.22 68.77 69.83 7103300 69.83 up down incorrect
ORI.US Old Republic International Corporation 20220525 0 22.88 23.365 22.82 23.29 1319878 23.0632 up up correct
ORN.US Orion Group Holdings Inc 20220525 0 2.5 2.73 2.47 2.65 45600 2.65 up up correct
OSCR.US Oscar Health Inc 20220525 0 4.69 5.14 4.61 5.06 1957100 5.06 up up correct
OSG.US Overseas Shipholding Group Inc 20220525 0 2.06 2.1483 2.04 2.13 190068 2.13 up up correct
OSH.US Oak Street Health Inc 20220525 0 16.74 17.86 16.54 17.37 1490900 17.37 up up correct
OSI.US UN 20220525 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220525 0 88.74 91.5 88.2 91.27 420000 91.27 up up correct
OUT.US Outfront Media Inc. (REIT) 20220525 0 18.5 19.6 18.49 19.59 4608200 19.3044 up up correct
OVV.US Ovintiv Inc 20220525 0 49.35 51.36 49.26 51.08 3712600 51.08 up up correct
OWL.US WT 20220525 0 3.03 3.03 2.99 3 2622 3 down down correct
OXM.US Oxford Industries Inc 20220525 0 78.71 85.32 78.71 84.75 188000 84.75 up up correct
OXY.US Occidental Petroleum Corporation 20220525 0 65.6 66.64 65.04 66.39 18245000 66.39 up up correct
OZ.US Belpointe PREP LLC Unit 20220525 0 100.05 100.15 99.9 100.15 3700 100.15 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220525 0 146 146 143.43 144.11 76800 144.11 down down correct
PACK.US Ranpak Holdings Corp 20220525 0 11.6 12 11.6 11.81 287200 11.81 up up correct
PAG.US Penske Automotive Group Inc 20220525 0 107.21 113.3 107.21 112.31 314800 112.31 up up correct
PAGS.US PagSeguro Digital Ltd 20220525 0 13.39 14.14 13.06 14.01 2416800 14.01 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220525 0 12.35 12.47 12.33 12.46 16700 12.46 up down incorrect
PAM.US Pampa Energía S.A 20220525 0 22.94 23.79 22.94 23.72 40900 23.72 up down incorrect
PAR.US PAR Technology Corporation 20220525 0 33.48 35.72 33.45 35.65 209600 35.65 up up correct
PARR.US Par Pacific Holdings Inc 20220525 0 15.68 15.99 15.57 15.89 762000 15.89 up up correct
PATH.US UiPath Inc 20220525 0 15.95 17.25 15.93 17.03 4648879 17.03 up down incorrect
PAY.US Paymentus Holdings Inc 20220525 0 13.57 14.4 13.53 14.26 93800 14.26 up up correct
PAYC.US Paycom Software Inc 20220525 0 265.99 278.42 265.99 274.86 311700 274.86 up down incorrect
PB.US Prosperity Bancshares Inc 20220525 0 69.61 71.2 69.61 70.8 409800 70.8 up up correct
PBA.US Pembina Pipeline Corporation 20220525 0 39.58 39.9 39.33 39.61 894100 39.61 up up correct
PBF.US PBF Energy Inc 20220525 0 30.44 31.79 30.44 31.62 1749100 31.62 up up correct
PBFX.US PBF Logistics LP 20220525 0 15.87 16.38 15.77 16.35 238400 16.35 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220525 0 55.53 56.29 55.22 55.97 182900 55.97 up up correct
PBI.US Pitney Bowes Inc 20220525 0 4.34 4.51 4.32 4.44 1025400 4.44 up up correct
PBR.US Petróleo Brasileiro S.A. 20220525 0 14.25 14.63 14.25 14.55 35194200 14.55 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220525 0 13.08 13.345 13.05 13.24 16918000 13.24 up up correct
PBT.US Permian Basin Royalty Trust 20220525 0 16.8 17.49 16.32 17.1 314500 17.065 up up correct
PCF.US High Income Securities Fund 20220525 0 7.42 7.48 7.42 7.46 61600 7.46 up up correct
PCG.US PG&E Corporation 20220525 0 11.92 12.18 11.92 12.16 8917800 12.16 up up correct
PCGU.US PG&E Corporation 20220525 0 111.37 112.77 111.37 112.77 3500 112.77 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220525 0 1.03 1.04 1.025 1.025 306384 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220525 0 6.9 6.99 6.88 6.95 88251 6.95 up up correct
PCM.US PCM Fund Inc 20220525 0 9.977 10.06 9.97 10.06 16468 10.06 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220525 0 14.02 14.16 14.02 14.06 77742 14.06 up down incorrect
PCOR.US Procore Technologies Inc 20220525 0 40.28 42.8 40 42.37 1405700 42.37 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220525 0 14.07 14.53 13.85 14.35 95436 14.35 up up correct
PD.US PagerDuty Inc 20220525 0 21.94 23.67 21.78 23.31 1259700 23.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20220525 0 21.11 21.5 21.07 21.39 628310 21.39 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220525 0 14.49 14.75 14.42 14.65 691700 14.44 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220525 0 15.05 15.28 15.01 15.19 542900 15.19 up up correct
PDS.US Precision Drilling Corporation 20220525 0 78.55 80 75.36 76.13 63200 76.13 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220525 0 14.7 14.99 14.7 14.94 50028 14.94 up up correct
PEAK.US Healthpeak Properties Inc 20220525 0 29.37 29.61 29.11 29.5 8194100 29.5 up up correct
PEB.US PG 20220525 0 19.77 20.5544 19.77 20.31 9209 20.31 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220525 0 68.86 68.86 67.78 68.13 3153900 68.13 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220525 0 0.42 0.42 0.39 0.4 285600 0.4 down down correct
PEN.US Penumbra Inc 20220525 0 140.12 144 140.12 143.17 230700 143.17 up up correct
PEO.US Adams Natural Resources Fund Inc 20220525 0 22.04 22.48 22.04 22.37 56600 22.37 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220525 0 11.92 12.12 11.92 12.09 32068 12.09 up up correct
PFE.US Pfizer Inc 20220525 0 53.2 54.05 53.05 53.71 24003900 53.71 up up correct
PFGC.US Performance Food Group Company 20220525 0 38.5 41.46 38.33 40.91 1374100 40.91 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220525 0 20.01 20.6 20.01 20.49 101400 20.49 up up correct
PFL.US PIMCO Income Strategy Fund 20220525 0 9.1 9.21 9.1 9.18 64557 9.18 up up correct
PFN.US PIMCO Income Strategy Fund II 20220525 0 7.8 7.88 7.78 7.84 181372 7.84 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220525 0 9.5 9.65 9.43 9.6 26500 9.6 up up correct
PFS.US Provident Financial Services Inc 20220525 0 22.51 22.91 22.5 22.63 294700 22.63 up up correct
PFSI.US PennyMac Financial Services Inc 20220525 0 48.74 49.1 46.93 48.23 558500 48.23 down down correct
PG.US The Procter & Gamble Company 20220525 0 147.11 147.14 143.5 145.21 8217800 145.21 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220525 0 8.26 8.29 8.06 8.29 27949 8.29 up up correct
PGR.US The Progressive Corporation 20220525 0 114.49 116.76 113.8 115.62 4408200 115.62 up up correct
PGRE.US Paramount Group Inc 20220525 0 8.75 8.91 8.6 8.86 993800 8.86 up up correct
PGTI.US PGT Innovations Inc 20220525 0 19.13 19.77 19.13 19.6 240200 19.6 up up correct
PGZ.US Principal Real Estate Income Fund 20220525 0 13.39 13.45 13.39 13.43 5000 13.43 up up correct
PH.US Parker 20220525 0 260.61 265.17 258.48 262.57 712000 262.57 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220525 0 9.11 9.22 9.11 9.17 30500 9.17 up up correct
PHG.US Koninklijke Philips N.V 20220525 0 24.54 24.93 24.45 24.75 2348100 24.75 up up correct
PHI.US PLDT Inc 20220525 0 37.65 37.7 37.24 37.32 91500 37.32 down up incorrect
PHK.US PIMCO High Income Fund 20220525 0 5.6 5.65 5.57 5.59 195306 5.59 down down correct
PHM.US PulteGroup Inc 20220525 0 40.9 43.19 40.8 42.97 2605500 42.97 up up correct
PHR.US Phreesia Inc 20220525 0 16.64 17.85 16.39 17.43 496000 17.43 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220525 0 7.1 7.21 7.1 7.19 179800 7.19 up up correct
PHX.US PHX Minerals Inc 20220525 0 3.44 3.54 3.44 3.47 147300 3.47 up down incorrect
PII.US Polaris Inc 20220525 0 97.12 103.81 96.96 103.14 429646 102.5205 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220525 0 3.38 3.41 3.37 3.4 109400 3.4 up up correct
PINE.US Alpine Income Property Trust Inc 20220525 0 18.41 18.703 18.41 18.51 29300 18.51 up up correct
PING.US Ping Identity Holding Corp 20220525 0 18.04 19.19 17.98 19.06 690100 19.06 up up correct
PINS.US Pinterest Inc 20220525 0 17.49 19.05 17.46 18.9 23261200 18.9 up up correct
PIPR.US Piper Sandler Companies 20220525 0 122.63 127.24 122.49 125.91 97900 125.31 up up correct
PJT.US PJT Partners Inc 20220525 0 73.11 74.49 73 73.45 209500 73.45 up up correct
PK.US Park Hotels & Resorts Inc 20220525 0 15.92 16.92 15.81 16.85 3910400 16.85 up up correct
PKE.US Park Aerospace Corp 20220525 0 11.98 12.1 11.72 11.94 97200 11.94 down up incorrect
PKG.US Packaging Corporation of America 20220525 0 151.1 154.55 151.1 153.34 574800 153.34 up up correct
PKI.US PerkinElmer Inc 20220525 0 143.5 144.09 140.87 142.73 479300 142.73 down down correct
PKX.US POSCO 20220525 0 57.44 57.73 56.56 57.25 295000 57.25 down down correct
PLAN.US Anaplan Inc 20220525 0 64.85 65.3 64.85 65.08 2540100 65.08 up up correct
PLD.US Prologis Inc 20220525 0 119.82 121.18 118.93 120.03 4249500 120.03 up up correct
PLNT.US Planet Fitness Inc 20220525 0 62.59 66.49 62.59 65.36 930900 65.36 up up correct
PLOW.US Douglas Dynamics Inc 20220525 0 30.06 30.69 30.06 30.25 113300 30.25 up up correct
PLTR.US Palantir Technologies Inc 20220525 0 7.52 8.0183 7.51 7.96 35068953 7.96 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220525 0 19.29 19.79 19.29 19.67 335300 19.67 up up correct
PM.US Philip Morris International Inc 20220525 0 107.07 109.81 106.11 108.57 6839900 108.57 up up correct
PMF.US PIMCO Municipal Income Fund 20220525 0 11.05 11.39 11 11.39 104091 11.39 up up correct
PML.US PIMCO Municipal Income Fund II 20220525 0 10.78 11.16 10.78 11.1 236172 11.1 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220525 0 6.63 6.84 6.61 6.83 71500 6.83 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220525 0 10.82 11.08 10.82 11.08 293200 11.08 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220525 0 15.86 15.97 15.76 15.88 720500 15.88 up up correct
PMX.US PIMCO Municipal Income Fund III 20220525 0 9.42 9.69 9.42 9.69 160823 9.69 up up correct
PNC.US The PNC Financial Services Group Inc 20220525 0 162.86 169.16 162.83 167.63 2814400 167.63 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220525 0 8.89 9.18 8.89 9.1 29236 9.1 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220525 0 8.69 9.17 8.65 9.04 47298 9.04 up up correct
PNM.US PNM Resources Inc 20220525 0 46.59 47.45 46.59 47.45 395400 47.45 up up correct
PNR.US Pentair plc 20220525 0 48.43 49.74 48.21 49.43 884600 49.43 up up correct
PNW.US Pinnacle West Capital Corporation 20220525 0 77.79 78.16 77.35 77.78 541300 77.78 down down correct
POLY.US Plantronics Inc 20220525 0 39.55 39.66 39.51 39.54 524998 39.54 down down correct
POND.US Angel Pond Holdings Corp 20220525 0 9.84 9.84 9.84 9.84 0 9.84
POR.US Portland General Electric Company 20220525 0 48.69 48.77 48.09 48.38 1014600 48.38 down down correct
POST.US Post Holdings Inc 20220525 0 80.99 81.57 80.11 80.31 747900 80.31 down down correct
PPG.US PPG Industries Inc 20220525 0 121.35 123.62 120.78 123.41 931200 123.41 up up correct
PPL.US PPL Corporation 20220525 0 29.84 29.96 29.73 29.94 3743100 29.94 up up correct
PPT.US Putnam Premier Income Trust 20220525 0 3.78 3.84 3.77 3.78 293700 3.78
PRA.US ProAssurance Corporation 20220525 0 21.28 22.28 21.28 21.98 240800 21.98 up up correct
PRE.US PJ 20220525 0 20.41 21.01 20.41 21.01 17875 21.01 up up correct
PRG.US PROG Holdings Inc 20220525 0 24.76 27.39 24.74 27.07 631600 27.07 up up correct
PRGO.US Perrigo Company plc 20220525 0 38.47 39.285 38.23 39.25 1150833 38.995 up down incorrect
PRI.US Primerica Inc 20220525 0 120.25 122.58 120.25 121.73 119426 121.73 up up correct
PRIF.US PI 20220525 0 24.14 24.14 24.11 24.11 1000 24.11 down up incorrect
PRLB.US Proto Labs Inc 20220525 0 45.38 46.5 45.38 45.87 171500 45.87 up up correct
PRMW.US Primo Water Corporation 20220525 0 13.82 14.13 13.81 14.1 540800 14.1 up down incorrect
PRO.US PROS Holdings Inc 20220525 0 25.64 26.55 25.64 25.93 286100 25.93 up up correct
PRS.US Prudential Financial Inc 20220525 0 25.05 25.48 25.05 25.48 35100 25.48 up up correct
PRT.US PermRock Royalty Trust 20220525 0 9.96 10.18 9.86 10.12 67400 10.0174 up down incorrect
PRTY.US Party City Holdco Inc 20220525 0 1.18 1.39 1.17 1.35 6847000 1.35 up down incorrect
PRU.US Prudential Financial Inc 20220525 0 100.65 102.77 100.45 102.16 1778300 102.16 up up correct
PSA.US Public Storage 20220525 0 324.45 327.15 319.51 324.87 1111700 324.87 up up correct
PSB.US PZ 20220525 0 18.37 18.72 18.37 18.61 63738 18.61 up up correct
PSEC.US PA 20220525 0 19.4 20.0967 19.4 19.99 18320 19.99 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220525 0 20.44 20.84 20.42 20.8 53800 20.8 up up correct
PSFE.US WT 20220525 0 0.33 0.35 0.31 0.3299 120195 0.3299 down down correct
PSN.US Parsons Corporation 20220525 0 36.97 37.4 36.58 37.14 288600 37.14 up down incorrect
PSO.US Pearson plc 20220525 0 9.57 9.67 9.57 9.66 327700 9.66 up up correct
PSPC.US UN 20220525 0 10.03 10.03 10.03 10.03 200 10.03
PSTG.US Pure Storage Inc 20220525 0 22.2 23.38 22.175 23.03 3230800 23.03 up up correct
PSTH.US WT 20220525 0 0.475 0.525 0.46 0.4602 38407 0.4602 down down correct
PSTL.US Postal Realty Trust Inc 20220525 0 15.18 15.31 15.06 15.19 90400 15.19 up down incorrect
PSX.US Phillips 66 20220525 0 96.99 99.63 96.75 99.08 3422100 99.08 up up correct
PTA.US Cohen & Steers Tax 20220525 0 18.8 19.47 18.8 19.34 532300 19.34 up up correct
PTR.US PetroChina Company Limited 20220525 0 50.98 51.53 50.9 51.21 158700 51.21 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220525 0 14.11 14.1499 14.01 14.07 272713 14.07 down down correct
PUK.US Prudential plc 20220525 0 24.77 25.25 24.67 25.08 500500 25.08 up up correct
PUMP.US ProPetro Holding Corp 20220525 0 12.6 13.01 12.58 12.88 1010800 12.88 up up correct
PV.US Primavera Capital Acquisition Corp 20220525 0 9.81 9.81 9.81 9.81 100 9.81
PVH.US PVH Corp 20220525 0 61.31 66.27 61.23 65.72 1139100 65.72 up down incorrect
PVL.US Permianville Royalty Trust 20220525 0 4.1 4.1 3.98 4.1 264000 4.0702
PWR.US Quanta Services Inc 20220525 0 116.38 119.26 115.75 118.36 1243900 118.36 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220525 0 12.17 12.94 12.08 12.87 506900 12.87 up up correct
PXD.US Pioneer Natural Resources Company 20220525 0 274.42 278.72 272.1 277.86 1755100 270.5361 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220525 0 7.9 8.2999 7.9 8.06 1995 8.06 up up correct
PYS.US PPlus Trust Series RRD 20220525 0 20.36 20.5729 20.35 20.5729 870 20.5729 up up correct
PYT.US PPLUS Trust Series GSC 20220525 0 22.38 22.38 22.38 22.38 200 22.38
PZC.US PIMCO California Municipal Income Fund III 20220525 0 8.25 8.38 8.21 8.32 132823 8.32 up up correct
PZN.US Pzena Investment Management Inc 20220525 0 6.44 6.72 6.44 6.65 52700 6.65 up up correct
QD.US Qudian Inc 20220525 0 0.73 0.7539 0.725 0.7388 441944 0.7388 up up correct
QGEN.US QIAGEN N.V 20220525 0 45.25 45.75 45.03 45.35 1229000 45.35 up up correct
QSR.US Restaurant Brands International Inc 20220525 0 50.09 50.87 49.91 50.14 1706500 50.14 up up correct
QTWO.US Q2 Holdings Inc 20220525 0 50.22 52.55 50.22 51.96 425721 51.96 up up correct
QUOT.US Quotient Technology Inc 20220525 0 3.72 4.27 3.71 4.23 911900 4.23 up up correct
QVCC.US QVCC 20220525 0 20.57 21.29 20.57 21.19 35200 20.818 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220525 0 21.3 21.9763 21.128 21.95 11771 21.5774 up up correct
R.US Ryder System Inc 20220525 0 78.06 80.13 77.65 77.71 541200 77.71 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220525 0 19.06 19.45 19 19.39 186300 19.39 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220525 0 0.675 0.79 0.667 0.667 320600 0.667 down down correct
RACE.US Ferrari N.V 20220525 0 188.09 192.635 188.02 191.04 269100 191.04 up up correct
RAD.US Rite Aid Corporation 20220525 0 4.71 5.32 4.7 5.28 3575100 5.28 up up correct
RAMP.US LiveRamp Holdings Inc 20220525 0 22.32 25.93 22.32 25.45 1750300 25.45 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220525 0 59.35 59.66 58.56 59.24 472600 58.99 down down correct
RBLX.US Roblox Corporation 20220525 0 27.46 29.37 27.42 28.93 28428000 28.93 up up correct
RBOT.US WT 20220525 0 0.46 0.47 0.428 0.44 24826 0.44 down down correct
RC.US Ready Capital Corporation 20220525 0 14.31 14.57 14.28 14.37 954600 14.37 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220525 0 25.4 25.51 25.4 25.51 1567 25.51 up down incorrect
RCB.US Ready Capital Corporation 20220525 0 24.58 24.58 24.57 24.57 300 24.57 down down correct
RCFA.US UN 20220525 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220525 0 51.1 51.75 50.83 51.55 567600 51.55 up up correct
RCL.US Royal Caribbean Group 20220525 0 49.12 51.72 48.9 51.09 5925200 51.09 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220525 0 5.22 5.34 5.22 5.34 60444 5.34 up up correct
RCUS.US Arcus Biosciences Inc 20220525 0 17.99 19 17.99 18.22 953200 18.22 up up correct
RDN.US Radian Group Inc 20220525 0 20.35 20.92 20.35 20.68 2062100 20.68 up up correct
RDW.US Redwire Corp 20220525 0 3.5 3.87 3.5 3.8 212000 3.8 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220525 0 55.82 56.1 55.36 55.47 240660 55.47 down down correct
RE.US Everest Re Group Ltd 20220525 0 272.74 275.8 270.95 274.42 266900 274.42 up down incorrect
RELX.US RELX PLC 20220525 0 28.7 28.85 28.5 28.7 1298800 28.7
RENN.US Renren Inc 20220525 0 27.76 28.12 27.7 27.8 15045 27.8 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220525 0 2.73 3.21 2.73 3.19 486500 3.19 up down incorrect
RES.US RPC Inc 20220525 0 8.88 9.31 8.88 9.18 1113200 9.18 up up correct
REV.US Revlon Inc 20220525 0 3.65 3.89 3.61 3.87 273306 3.87 up up correct
REVG.US REV Group Inc 20220525 0 11.75 12.23 11.75 12.08 316600 12.08 up up correct
REX.US REX American Resources Corporation 20220525 0 87.3 92.39 86.56 90.15 39100 90.15 up up correct
REXR.US Rexford Industrial Realty Inc 20220525 0 62.35 63.18 61.62 62.3 1498000 62.3 down down correct
REZI.US Resideo Technologies Inc 20220525 0 21.97 23.24 21.97 23.12 483300 23.12 up up correct
RF.US Regions Financial Corporation 20220525 0 20.32 21.365 20.29 21.17 8443210 21.0035 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220525 0 13.64 13.87 13.61 13.83 47100 13.83 up up correct
RFL.US Rafael Holdings Inc 20220525 0 1.72 1.95 1.72 1.88 121900 1.88 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220525 0 16.55 16.55 16.55 16.55 0 16.55
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220525 0 14.34 14.74 14.34 14.73 192700 14.73 up up correct
RFP.US Resolute Forest Products Inc 20220525 0 13.08 13.63 13.03 13.57 697200 13.57 up up correct
RGA.US Reinsurance Group of America Incorporated 20220525 0 120.92 121.84 119.98 121.05 323900 121.05 up up correct
RGR.US Sturm Ruger & Company Inc 20220525 0 63.64 67.56 63.09 66.26 344500 66.26 up up correct
RGS.US Regis Corporation 20220525 0 0.75 0.77 0.68 0.71 748800 0.71 down down correct
RGT.US Royce Global Value Trust Inc 20220525 0 9.27 9.43 9.26 9.4 32500 9.4 up up correct
RH.US RH 20220525 0 241.31 261.21 241.21 256.17 983200 256.17 up up correct
RHI.US Robert Half International Inc 20220525 0 85.95 88.49 85.54 87.37 1362800 87.37 up up correct
RHP.US Ryman Hospitality Properties Inc 20220525 0 80.18 84.32 80.18 84.15 359300 84.15 up up correct
RIG.US Transocean Ltd 20220525 0 4.05 4.19 4.05 4.14 13629700 4.14 up up correct
RIO.US Rio Tinto Group 20220525 0 71.3 72.15 71.03 71.89 2934100 71.89 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220525 0 13.65 14.067 13.65 13.95 93900 13.95 up up correct
RJF.US Raymond James Financial Inc 20220525 0 92.11 93.24 88.89 93.1 2313700 93.1 up up correct
RKT.US Rocket Companies Inc 20220525 0 8.75 9.125 8.74 8.99 3366000 8.99 up up correct
RL.US Ralph Lauren Corporation 20220525 0 89.84 97.03 89.57 93.69 1777400 93.69 up up correct
RLGY.US Realogy Holdings Corp 20220525 0 11.12 11.88 11.12 11.82 2180700 11.82 up up correct
RLI.US RLI Corp 20220525 0 116.24 117.16 114.87 115.14 139900 114.8909 down down correct
RLJ.US RLJ Lodging Trust 20220525 0 12.42 13.29 12.42 13.15 1967200 13.15 up up correct
RLX.US RLX Technology Inc 20220525 0 1.75 1.8 1.73 1.79 3623000 1.79 up up correct
RM.US Regional Management Corp 20220525 0 44.38 45.75 44.2 45.66 35500 45.66 up up correct
RMD.US ResMed Inc 20220525 0 194.52 196.53 192.85 195.4 343600 195.4 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220525 0 15.81 16.27 15.81 16.27 139500 16.27 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220525 0 15.05 15.34 15.002 15.29 111200 15.29 up up correct
RMO.US Romeo Power Inc 20220525 0 0.82 0.828 0.79 0.813 3685100 0.813 down down correct
RMPL.US P 20220525 0 25.25 25.25 25.25 25.25 0 25.25
RMT.US Royce Micro 20220525 0 8.88 9.145 8.88 9.06 73360 9.06 up up correct
RNG.US RingCentral Inc 20220525 0 57.69 61.14 57.27 60.56 1360100 60.56 up down incorrect
RNGR.US Ranger Energy Services Inc 20220525 0 10.65 10.83 10.53 10.59 51100 10.59 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220525 0 22.38 22.75 22.3 22.65 126600 22.65 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220525 0 149.84 152.54 149.8 151.06 283900 151.06 up up correct
ROG.US Rogers Corporation 20220525 0 259 262.05 259 260.34 98200 260.34 up up correct
ROK.US Rockwell Automation Inc 20220525 0 197.17 199.63 195.25 198.83 899000 198.83 up up correct
ROL.US Rollins Inc 20220525 0 35.21 35.505 34.703 35.32 1818275 35.32 up down incorrect
RONI.US Rice Acquisition Corp II 20220525 0 9.785 9.79 9.78 9.79 11600 9.79 up up correct
ROP.US Roper Technologies Inc 20220525 0 424.79 427.62 423.2 425.74 529300 425.74 up up correct
RPM.US RPM International Inc 20220525 0 85.19 87.24 85.19 86.7 423100 86.7 up up correct
RPT.US RPT Realty 20220525 0 11.65 11.9 11.63 11.81 457700 11.81 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220525 0 13.69 13.96 13.58 13.92 316500 13.92 up down incorrect
RRC.US Range Resources Corporation 20220525 0 29.86 32.91 29.61 32.73 9958000 32.73 up up correct
RRX.US Regal Beloit Corporation 20220525 0 118.11 120 117.71 119.41 422700 119.41 up up correct
RS.US Reliance Steel & Aluminum Co 20220525 0 177.47 187.82 176.64 186.9 420500 186.025 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220525 0 18.159 18.197 17.88 18.05 5000 18.05 down down correct
RSG.US Republic Services Inc 20220525 0 133.45 133.81 132.32 132.95 2718700 132.95 down down correct
RSI.US Rush Street Interactive Inc 20220525 0 5.7 5.97 5.65 5.79 742100 5.79 up up correct
RSKD.US Riskified Ltd. 20220525 0 4.67 5.02 4.67 4.91 392400 4.91 up up correct
RTX.US Raytheon Technologies Corporation 20220525 0 93.32 94.1 92.59 93.56 3742000 93.56 up up correct
RVI.US Retail Value Inc 20220525 0 1.02 1.2 1.02 1.04 32534 1.04 up up correct
RVLV.US Revolve Group Inc 20220525 0 24.35 27.1 24.35 27 1438900 27 up up correct
RVT.US Royce Value Trust Inc 20220525 0 14.5 14.85 14.47 14.81 341950 14.81 up down incorrect
RWT.US Redwood Trust Inc 20220525 0 9.77 9.87 9.63 9.76 886500 9.76 down up incorrect
RY.US Royal Bank of Canada 20220525 0 100.29 100.98 99.65 100.35 1484500 100.35 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220525 0 3.9 4.11 3.86 4.01 656600 4.01 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220525 0 36.65 37.33 36.47 36.82 423900 36.82 up up correct
RYB.US RYB Education Inc 20220525 0 0.749 0.7596 0.68 0.68 6225 0.68 down down correct
RYI.US Ryerson Holding Corporation 20220525 0 28.2 29.82 27.87 29.59 393203 29.4673 up up correct
RYN.US Rayonier Inc 20220525 0 39.64 40.55 39.62 40.27 366000 40.27 up up correct
RZA.US Reinsurance Group of America Incorporated 20220525 0 25.2 25.3 25.2 25.2727 29911 24.8816 up up correct
S.US SentinelOne Inc. 20220525 0 22.16 23.79 22.16 23.62 2784500 23.62 up up correct
SA.US Seabridge Gold Inc 20220525 0 14.15 14.24 13.9 14.13 209300 14.13 down down correct
SACH.US PA 20220525 0 24.59 24.59 24.51 24.51 1891 24.51 down up incorrect
SAFE.US Safehold Inc 20220525 0 42.45 43.28 42.02 43 159800 43 up up correct
SAH.US Sonic Automotive Inc 20220525 0 43.74 46.68 43.32 46.47 356400 46.47 up up correct
SAIC.US Science Applications International Corporation 20220525 0 83.67 84.6 82.93 84.02 198200 84.02 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220525 0 63.14 63.52 63.14 63.5 1540600 63.5 up up correct
SAK.US SAK 20220525 0 25.19 25.19 25.06 25.128 9000 25.128 down down correct
SAM.US The Boston Beer Company Inc 20220525 0 323.5 334.97 323.4 333.41 99200 333.41 up up correct
SAN.US Banco Santander S.A 20220525 0 3.09 3.15 3.09 3.14 4242300 3.14 up up correct
SAND.US Sandstorm Gold Ltd 20220525 0 6.57 6.67 6.51 6.65 1450300 6.65 up up correct
SAP.US SAP SE 20220525 0 96.61 98.06 96.24 97.32 1331400 97.32 up up correct
SAR.US Saratoga Investment Corp 20220525 0 25.48 25.85 25.17 25.59 22800 25.59 up up correct
SAVE.US Spirit Airlines Inc 20220525 0 18.32 19.05 18.2 18.87 2292500 18.87 up up correct
SB.US Safe Bulkers Inc 20220525 0 4.75 4.81 4.55 4.72 1707100 4.72 down down correct
SBBA.US SBBA 20220525 0 25.03 25.15 25.03 25.1 3042 25.1 up up correct
SBH.US Sally Beauty Holdings Inc 20220525 0 13.04 14.64 13.04 14.46 2103900 14.46 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220525 0 7.89 8.12 7.85 8.06 84600 8.06 up down incorrect
SBOW.US SilverBow Resources Inc 20220525 0 34.76 37 34.76 36.56 339100 36.56 up up correct
SBR.US Sabine Royalty Trust 20220525 0 70.56 72.68 69.95 72.35 69111 72.35 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220525 0 9.87 10.02 9.87 9.94 3163600 9.94 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220525 0 11.85 12.36 11.83 12.32 3753200 12.32 up up correct
SCCO.US Southern Copper Corporation 20220525 0 60.44 61.33 60.22 61.05 1014200 61.05 up up correct
SCD.US LMP Capital and Income Fund Inc 20220525 0 13.2 13.44 13.2 13.4 31300 13.4 up up correct
SCE.US PL 20220525 0 19.48 19.58 19.3 19.52 156354 19.52 up down incorrect
SCHW.US The Charles Schwab Corporation 20220525 0 63.87 66.75 63.36 65.8 10584800 65.8 up up correct
SCI.US Service Corporation International 20220525 0 68.25 69.41 68.03 68.39 802100 68.39 up up correct
SCL.US Stepan Company 20220525 0 105.72 107.79 105.72 107.19 46400 106.8631 up up correct
SCM.US Stellus Capital Investment Corporation 20220525 0 12.76 13.08 12.76 12.81 38600 12.697 up up correct
SCS.US Steelcase Inc 20220525 0 11.61 11.99 11.61 11.96 656600 11.96 up up correct
SCU.US Sculptor Capital Management Inc 20220525 0 11.35 11.86 11.07 11.61 92228 11.61 up up correct
SCX.US The L.S. Starrett Company 20220525 0 7.27 7.4 7.21 7.32 3500 7.32 up up correct
SD.US SandRidge Energy Inc 20220525 0 21.8 23.82 21.78 23.59 1663300 23.59 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220525 0 15.6 15.73 15.6 15.71 79500 15.71 up down incorrect
SE.US Sea Limited 20220525 0 72.7 77.771 71.91 75.71 8538400 75.71 up up correct
SEAS.US SeaWorld Entertainment Inc 20220525 0 48.35 52 48.22 51.55 1190200 51.55 up up correct
SEDA.US UN 20220525 0 9.8573 9.8573 9.8573 9.8573 1000 9.8573
SEE.US Sealed Air Corporation 20220525 0 60.74 61.61 60.51 61.15 855000 61.15 up up correct
SEM.US Select Medical Holdings Corporation 20220525 0 24.14 24.66 24.01 24.51 454300 24.51 up up correct
SEMR.US SEMrush Holdings Inc 20220525 0 9.68 10.13 9.525 9.77 240400 9.77 up up correct
SF.US Stifel Financial Corp 20220525 0 60.99 62.69 60.7 62.47 769151 62.1779 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220525 0 22.11 22.6001 22.11 22.42 6941 22.42 up up correct
SFE.US Safeguard Scientifics Inc 20220525 0 3.75 4 3.61 3.86 39500 3.86 up up correct
SFL.US SFL Corporation Ltd 20220525 0 11.3 11.48 11.22 11.41 983700 11.41 up up correct
SFUN.US Fang Holdings Limited 20220525 0 2.1 2.1 1.9 1.9 3272 1.9 down down correct
SG.US Sweetgreen Inc. 20220525 0 19.64 20 19.15 19.67 1634200 19.67 up up correct
SGFY.US Signify Health Inc 20220525 0 12.69 13.54 12.618 13.33 1074600 13.33 up up correct
SGU.US Star Group L.P 20220525 0 9.27 9.83 9.27 9.68 57100 9.68 up up correct
SHAK.US Shake Shack Inc 20220525 0 41.49 44.27 41.49 43.8 944500 43.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220525 0 33.37 33.66 33.24 33.52 382700 33.52 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220525 0 18.76 18.95 18.54 18.83 9000 18.83 up up correct
SHLX.US Shell Midstream Partners L.P 20220525 0 13.93 14.097 13.93 14.07 1408900 14.07 up up correct
SHO.US Sunstone Hotel Investors Inc 20220525 0 10.9 11.65 10.9 11.52 3459900 11.52 up up correct
SHOP.US Shopify Inc 20220525 0 329.48 336.75 318 333.11 3799400 333.11 up up correct
SHPW.US Shapeways Holdings Inc. 20220525 0 1.57 1.7 1.57 1.66 20900 1.66 up down incorrect
SHW.US The Sherwin 20220525 0 257.21 265.46 255.76 265.12 1420777 265.12 up up correct
SI.US Silvergate Capital Corporation 20220525 0 66.1 74.14 66.1 71.27 865600 71.27 up up correct
SID.US Companhia Siderúrgica Nacional 20220525 0 4.23 4.34 4.19 4.32 7432200 4.32 up up correct
SIG.US Signet Jewelers Limited 20220525 0 49.44 57.45 49.44 56.42 1788700 56.42 up up correct
SII.US Sprott Inc 20220525 0 35.83 36.19 35.5 36 74200 36 up up correct
SITC.US SITE Centers Corp 20220525 0 15.27 15.72 15.27 15.48 3396268 15.48 up up correct
SITE.US SiteOne Landscape Supply Inc 20220525 0 118.5 127.35 118.146 126.91 531100 126.91 up up correct
SIX.US Six Flags Entertainment Corporation 20220525 0 26.37 28.58 26.37 28.31 2904100 28.31 up up correct
SJI.US South Jersey Industries Inc 20220525 0 34.39 34.72 34.36 34.58 629600 34.58 up up correct
SJIJ.US South Jersey Industries Inc 20220525 0 17.75 17.94 17.68 17.79 41200 17.4478 up up correct
SJIV.US South Jersey Industries Inc Unit 20220525 0 69.16 69.47 69.02 69.31 17900 69.31 up up correct
SJM.US The J. M. Smucker Company 20220525 0 125.39 127.43 124.44 127.23 1100700 127.23 up up correct
SJR.US Shaw Communications Inc 20220525 0 28.14 28.51 28.04 28.35 338700 28.35 up up correct
SJT.US San Juan Basin Royalty Trust 20220525 0 13.03 13.29 12.67 12.99 1146000 12.8971 down down correct
SJW.US SJW Group 20220525 0 62.21 62.49 61.17 61.28 220300 61.28 down up incorrect
SKIL.US Skillsoft Corp 20220525 0 5.36 5.64 5.26 5.5 240300 5.5 up up correct
SKM.US SK Telecom Co.Ltd 20220525 0 24.83 24.85 24.55 24.81 404600 24.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220525 0 16.28 17.01 16.28 16.76 758200 16.76 up up correct
SKX.US Skechers U.S.A. Inc 20220525 0 34.07 36.23 34.07 35.97 1290600 35.97 up up correct
SKY.US Skyline Champion Corporation 20220525 0 45.43 49.84 44.93 49.15 855100 49.15 up up correct
SLB.US Schlumberger Limited 20220525 0 43.7 45.31 43.57 45.05 17205029 44.8785 up up correct
SLCA.US U.S. Silica Holdings Inc 20220525 0 16.46 17.31 16.46 17.17 438700 17.17 up up correct
SLF.US Sun Life Financial Inc 20220525 0 48.85 49.03 48.325 48.76 773468 48.2148 down down correct
SLG.US SL Green Realty Corp 20220525 0 61.18 62.68 61.06 62.36 682200 62.0491 up up correct
SLQT.US SelectQuote Inc 20220525 0 2.45 2.64 2.45 2.61 1018200 2.61 up up correct
SM.US SM Energy Company 20220525 0 40.08 43.44 39.98 43.33 3120800 43.33 up up correct
SMAR.US Smartsheet Inc 20220525 0 33.28 34.94 33.265 34.53 2253500 34.53 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220525 0 6.14 6.19 6.12 6.18 2118300 6.18 up up correct
SMG.US The Scotts Miracle 20220525 0 88 91 87.58 90.26 451300 89.6 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220525 0 8.51 9.1661 8.51 9.05 78832 9.05 up up correct
SMLP.US Summit Midstream Partners LP 20220525 0 18.43 19.4828 18.31 18.99 33467 18.99 up up correct
SMM.US Salient Midstream & MLP Fund 20220525 0 7.84 8.13 7.84 8.13 52100 8.13 up up correct
SMP.US Standard Motor Products Inc 20220525 0 38.28 38.94 38.28 38.4 81100 38.4 up up correct
SMRT.US SmartRent Inc 20220525 0 5.47 5.66 5.42 5.65 970500 5.65 up up correct
SMWB.US Similarweb Ltd 20220525 0 9.04 9.65 8.98 9.32 69400 9.32 up down incorrect
SNA.US Snap 20220525 0 210.32 215.54 209.25 215.21 300400 215.21 up down incorrect
SNAP.US Snap Inc 20220525 0 12.91 14.57 12.86 14.16 162922300 14.16 up up correct
SNDR.US Schneider National Inc 20220525 0 22.84 24.25 22.77 23.85 1212197 23.85 up down incorrect
SNN.US Smith & Nephew plc 20220525 0 32.35 32.88 32.32 32.73 398500 32.73 up up correct
SNOW.US Snowflake Inc. 20220525 0 128.61 135.615 126.9 132.77 13474700 132.77 up up correct
SNP.US China Petroleum & Chemical Corporation 20220525 0 51.63 52.4 51.63 51.9 207500 51.9 up up correct
SNV.US Synovus Financial Corp 20220525 0 40 41.35 40 40.91 793321 40.91 up up correct
SNX.US TD SYNNEX 20220525 0 95.71 98.1 95.71 97.01 602100 97.01 up up correct
SO.US The Southern Company 20220525 0 75.8 76.09 75.14 75.69 3859800 75.69 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220525 0 12.89 13.25 12.69 13.19 269400 13.19 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220525 0 23.22 23.84 23.203 23.84 69200 23.5167 up up correct
SOJD.US SOJD 20220525 0 21.3 21.89 21.3 21.89 175900 21.89 up up correct
SOJE.US SOJE 20220525 0 19.23 19.4 19.21 19.34 156525 19.34 up up correct
SOL.US ReneSola Ltd 20220525 0 4.35 4.56 4.24 4.45 554631 4.45 up up correct
SOLN.US Southern Co 20220525 0 56.39 57.29 56 56.36 24600 56.36 down down correct
SON.US Sonoco Products Company 20220525 0 56.8 57.68 56.8 57.28 601100 57.28 up up correct
SONX.US Sonendo Inc. 20220525 0 2.63 2.72 2.54 2.71 138200 2.71 up up correct
SONY.US Sony Group Corporation 20220525 0 87.93 88.95 87.05 88.29 827900 88.29 up up correct
SOR.US Source Capital Inc 20220525 0 37.5 39.17 37.5 38.7 25500 38.7 up up correct
SOS.US SOS Limited 20220525 0 0.338 0.35 0.328 0.34 3936100 0.34 up up correct
SPB.US Spectrum Brands Holdings Inc 20220525 0 84.92 86.99 84.33 86.91 195000 86.91 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220525 0 6.15 6.53 6.1 6.47 6420700 6.47 up down incorrect
SPE.US Special Opportunities Fund Inc 20220525 0 13.05 13.28 13.05 13.08 17100 13.08 up up correct
SPG.US Simon Property Group Inc 20220525 0 107.17 110.27 106.89 109.19 2324700 109.19 up up correct
SPGI.US S&P Global Inc 20220525 0 349.83 352.34 345.89 347.66 2830000 346.81 down down correct
SPH.US Suburban Propane Partners L.P 20220525 0 16.8 16.95 16.31 16.36 858200 16.36 down up incorrect
SPIR.US Spire Corporation 20220525 0 1.29 1.58 1.28 1.53 1387300 1.53 up up correct
SPLP.US Steel Partners Holdings L.P 20220525 0 41.5 42.35 41.5 42.11 1900 42.11 up up correct
SPNT.US SiriusPoint Ltd 20220525 0 5.94 5.99 5.69 5.7 1338540 5.7 down down correct
SPOT.US Spotify Technology S.A 20220525 0 103.38 109.82 102.84 108.79 2400500 108.79 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220525 0 28.44 29.18 28.28 28.84 1904900 28.84 up down incorrect
SPXC.US SPX Corporation 20220525 0 48.08 50.06 48.03 49.64 266200 49.64 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220525 0 15.85 16.09 15.8059 16.04 117302 16.04 up up correct
SQ.US Square Inc 20220525 0 75.8 78.95 74.31 77.95 17738200 77.95 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220525 0 100.34 101.56 97.58 101.09 2331095 98.2932 up down incorrect
SQNS.US Sequans Communications S.A 20220525 0 2.92 2.99 2.75 2.78 52500 2.78 down down correct
SQSP.US Squarespace Inc 20220525 0 19.57 20.54 19.38 20.26 272900 20.26 up up correct
SQZ.US SQZ Biotechnologies Company 20220525 0 3.7 3.7 3.275 3.35 134100 3.35 down down correct
SR.US Spire Inc 20220525 0 77.93 78.83 77.2 78.18 468300 78.18 up up correct
SRC.US Spirit Realty Capital Inc 20220525 0 40.58 41.6 40.35 41.53 525000 41.53 up down incorrect
SRE.US Sempra 20220525 0 166.92 167.49 165.4 166.74 1330000 166.74 down down correct
SREA.US Sempra Energy 20220525 0 23.41 24.1 23.41 23.72 189000 23.72 up up correct
SRG.US Seritage Growth Properties 20220525 0 7.65 7.92 7.62 7.83 457400 7.83 up up correct
SRI.US Stoneridge Inc 20220525 0 18.47 19.43 18.45 19.4 84500 19.4 up up correct
SRL.US Scully Royalty Ltd 20220525 0 8.94 9.56 8.88 9.56 4100 9.56 up up correct
SRLP.US Sprague Resources LP 20220525 0 15.74 15.98 15.68 15.82 11209 15.82 up up correct
SRT.US StarTek Inc 20220525 0 3.27 3.36 3.27 3.31 27200 3.31 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220525 0 32.88 33.82 32.88 33.82 9260 33.82 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220525 0 100.95 104.3 100.95 103.49 105500 103.49 up up correct
SSL.US Sasol Limited 20220525 0 24.3 24.64 24.24 24.53 230000 24.53 up down incorrect
SSTK.US Shutterstock Inc 20220525 0 55.8 58.01 55.8 56.87 335661 56.6433 up up correct
ST.US Sensata Technologies Holding plc 20220525 0 44.93 45.61 44.39 44.88 940200 44.88 down down correct
STAG.US STAG Industrial Inc 20220525 0 32.4 32.92 32.36 32.61 987100 32.4887 up down incorrect
STAR.US PI 20220525 0 24.63 24.89 24.63 24.83 1695 24.369 up up correct
STC.US Stewart Information Services Corporation 20220525 0 55.16 56.53 55.16 56.29 111782 56.29 up up correct
STE.US STERIS plc 20220525 0 228.24 230.25 226.45 228.42 364900 228.42 up up correct
STEM.US Stem Inc 20220525 0 6.96 7.49 6.802 7.39 3552300 7.39 up up correct
STG.US Sunlands Technology Group 20220525 0 4.87 4.93 4.86 4.93 4800 4.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220525 0 27.1 27.97 27 27.74 61800 27.74 up up correct
STLA.US Stellantis N.V 20220525 0 13.97 14.44 13.96 14.35 5653900 14.35 up down incorrect
STM.US STMicroelectronics N.V 20220525 0 37.7 38.76 37.67 38.49 2925400 38.49 up up correct
STN.US Stantec Inc 20220525 0 43.75 44.57 43.62 44.16 170800 44.16 up up correct
STNG.US Scorpio Tankers Inc 20220525 0 30.54 32.27 30.54 31.6 2042900 31.6 up up correct
STON.US StoneMor Inc 20220525 0 3.4 3.45 3.4 3.41 9585300 3.41 up up correct
STOR.US STORE Capital Corporation 20220525 0 26.48 26.995 26.46 26.92 2534000 26.92 up up correct
STT.US State Street Corporation 20220525 0 68.58 69.74 68.04 69.3 1561720 69.3 up down incorrect
STVN.US Stevanato Group S.p.A. 20220525 0 15.46 15.92 15.3 15.83 99800 15.83 up up correct
STWD.US Starwood Property Trust Inc 20220525 0 22.97 23.38 22.95 23.33 1612000 23.33 up up correct
STZ.US Constellation Brands Inc 20220525 0 242.52 243.91 240.36 243.03 740300 243.03 up up correct
SU.US Suncor Energy Inc 20220525 0 38.87 39.6 38.84 39.4 5876430 39.0406 up up correct
SUI.US Sun Communities Inc 20220525 0 160.27 161.76 159.04 161.11 568076 161.11 up up correct
SUM.US Summit Materials Inc 20220525 0 25.49 26.99 25.48 26.66 1121600 26.66 up up correct
SUN.US Sunoco LP 20220525 0 40.23 41.18 40.23 41.16 140800 41.16 up up correct
SUP.US Superior Industries International Inc 20220525 0 3.77 4.04 3.77 4 7000 4 up down incorrect
SUPV.US Grupo Supervielle S.A 20220525 0 1.831 1.9 1.831 1.9 93300 1.9 up down incorrect
SUZ.US Suzano S.A 20220525 0 10.75 10.825 10.6 10.62 1164600 10.62 down down correct
SWCH.US Switch Inc 20220525 0 33.42 33.66 33.41 33.62 3097100 33.62 up up correct
SWI.US SolarWinds Corporation 20220525 0 11.16 11.7 11.11 11.54 616600 11.54 up up correct
SWK.US Stanley Black & Decker Inc 20220525 0 115.73 119.1 115.1 118.6 1253500 118.6 up up correct
SWM.US Schweitzer 20220525 0 26.5 27.05 26.45 26.88 191200 26.88 up up correct
SWN.US Southwestern Energy Company 20220525 0 7.85 8.39 7.73 8.38 51011400 8.38 up up correct
SWT.US Stanley Black Decker Inc 20220525 0 73.68 76.335 73.68 75.67 13883 75.67 up up correct
SWX.US Southwest Gas Holdings Inc 20220525 0 94.02 94.1 92.76 93.1 353000 93.1 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220525 0 8.14 8.21 8.14 8.17 8200 8.17 up up correct
SXC.US SunCoke Energy Inc 20220525 0 7.98 8.13 7.88 8.1 486800 8.1 up up correct
SXI.US Standex International Corporation 20220525 0 92.63 93.85 92.4 92.4 58300 92.4 down down correct
SXT.US Sensient Technologies Corporation 20220525 0 83.54 85.97 83.54 85.67 173000 85.67 up up correct
SYF.US Synchrony Financial 20220525 0 32.52 34.065 32.5 33.94 6634200 33.94 up up correct
SYK.US Stryker Corporation 20220525 0 232.35 236.58 231.02 235.01 1115400 235.01 up up correct
SYY.US Sysco Corporation 20220525 0 77.15 79.67 77.07 79.14 2323600 79.14 up up correct
SZC.US The Cushing Renaissance Fund 20220525 0 41.52 42.5852 40.15 42.4 12478 42.4 up down incorrect
T.US PC 20220525 0 19.72 20.17 19.7102 20.01 225679 20.01 up down incorrect
TAC.US TransAlta Corporation 20220525 0 11.32 11.45 11.15 11.15 339983 11.1112 down down correct
TACA.US WT 20220525 0 0.0749 0.0749 0.0602 0.0602 2141 0.0602 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220525 0 14.87 14.95 14.83 14.91 1455700 14.91 up up correct
TAL.US TAL Education Group 20220525 0 3.55 3.67 3.5 3.59 3434600 3.59 up up correct
TALO.US Talos Energy Inc 20220525 0 20.77 21.79 20.63 21.61 1442500 21.61 up up correct
TAP.US Molson Coors Beverage Company 20220525 0 53.83 54.54 53.47 54.33 1220101 53.9527 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220525 0 36.07 37.51 35.77 36.64 40100 36.64 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220525 0 24.99 25.12 24.98 25.11 287000 25.11 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220525 0 25.31 25.62 25.31 25.61 49200 25.61 up up correct
TBI.US TrueBlue Inc 20220525 0 22.47 22.93 22.47 22.7 112000 22.7 up up correct
TCI.US Transcontinental Realty Investors Inc 20220525 0 45 45 44.26 44.26 2100 44.26 down up incorrect
TCN.US Tricon Capital Group Inc 20220525 0 12.1 12.239 11.82 11.95 2531300 11.95 down down correct
TCS.US The Container Store Group Inc 20220525 0 6.75 7.25 6.75 7.13 881500 7.13 up up correct
TD.US The Toronto 20220525 0 72.21 73.75 71.9 73.26 2076900 73.26 up up correct
TDC.US Teradata Corporation 20220525 0 34.92 36.32 34.84 36.06 701100 36.06 up up correct
TDCX.US TDCX Inc. 20220525 0 13 13.6 12.01 12.15 622900 12.15 down down correct
TDF.US Templeton Dragon Fund Inc 20220525 0 11.85 11.89 11.59 11.72 45488 11.72 down down correct
TDG.US TransDigm Group Incorporated 20220525 0 578.74 593.83 573.88 593 600000 593 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220525 0 4.38 4.38 4.38 4.38 0 4.38
TDOC.US Teladoc Health Inc 20220525 0 30.95 32.3 30.53 31.66 4978000 31.66 up down incorrect
TDS.US Telephone and Data Systems Inc 20220525 0 18.08 18.51 18.08 18.47 852000 18.47 up up correct
TDW.US Tidewater Inc 20220525 0 26.45 27.14 25.87 26.81 312900 26.81 up up correct
TDY.US Teledyne Technologies Incorporated 20220525 0 389.52 390.46 383.69 387.78 227000 387.78 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220525 0 14.4 14.42 14.24 14.34 38000 14.34 down down correct
TECK.US Teck Resources Limited 20220525 0 40.54 41.29 40.23 40.83 4334200 40.83 up down incorrect
TEF.US Telefónica S.A 20220525 0 5.24 5.29 5.215 5.27 1239002 5.1135 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220525 0 5.76 5.81 5.75 5.78 136000 5.78 up up correct
TEL.US TE Connectivity Ltd 20220525 0 122.86 123.45 120.98 122.38 2138300 122.38 down up incorrect
TEN.US Tenneco Inc 20220525 0 16.19 16.57 16.07 16.39 859200 16.39 up up correct
TEO.US Telecom Argentina S.A 20220525 0 5.23 5.36 5.22 5.22 20663 5.22 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220525 0 8.43 9.06 8.41 9 11458200 9 up up correct
TEX.US Terex Corporation 20220525 0 32.42 34.05 32.42 33.98 829502 33.8598 up up correct
TFC.US Truist Financial Corporation 20220525 0 46.64 47.93 46.64 47.62 7800000 47.62 up up correct
TFII.US TFI International Inc 20220525 0 76.57 78.86 76.36 78.09 179900 78.09 up up correct
TFSA.US TFSA 20220525 0 24.85 25.308 24.51 24.92 12300 24.92 up up correct
TFX.US Teleflex Incorporated 20220525 0 284.36 287.28 280.56 283.01 220700 283.01 down down correct
TG.US Tredegar Corporation 20220525 0 11.62 11.92 11.62 11.87 97900 11.87 up up correct
TGH.US Textainer Group Holdings Limited 20220525 0 31.48 32.44 31.48 32.15 290521 31.9027 up up correct
TGI.US Triumph Group Inc 20220525 0 14.34 15.05 14.34 14.88 644100 14.88 up down incorrect
TGNA.US TEGNA Inc 20220525 0 21.13 21.655 21.13 21.54 762438 21.446 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220525 0 6.59 6.82 6.54 6.8 107400 6.8 up up correct
TGT.US Target Corporation 20220525 0 150.24 156.98 149.52 156.42 8107700 156.42 up up correct
THC.US Tenet Healthcare Corporation 20220525 0 62.49 64.26 62.14 62.73 1637100 62.73 up down incorrect
THG.US The Hanover Insurance Group Inc 20220525 0 143.29 145.67 143.29 145.08 143588 145.08 up up correct
THO.US Thor Industries Inc 20220525 0 68.26 74.61 68.26 74.25 1333600 74.25 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220525 0 20.34 20.5 20.17 20.34 55500 20.34
THR.US Thermon Group Holdings Inc 20220525 0 15.2 15.56 15.2 15.51 87900 15.51 up up correct
THS.US TreeHouse Foods Inc 20220525 0 40.18 41.13 39.67 40.91 499500 40.91 up up correct
THW.US Tekla World Healthcare Fund 20220525 0 15.42 15.63 15.42 15.54 67500 15.54 up up correct
TINV.US Tiga Acquisition Corp 20220525 0 10.24 10.27 10.24 10.27 76290 10.27 up up correct
TISI.US Team Inc 20220525 0 1.04 1.12 1.04 1.09 419900 1.09 up up correct
TJX.US The TJX Companies Inc 20220525 0 59.45 61.77 59 61.22 6851700 61.22 up up correct
TK.US Teekay Corporation 20220525 0 3.39 3.48 3.36 3.48 854600 3.48 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220525 0 2.95 3 2.94 2.98 509600 2.98 up up correct
TKR.US The Timken Company 20220525 0 57.36 59.11 57.36 58.66 492700 58.66 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220525 0 28.61 28.93 28.61 28.81 141727 28.81 up up correct
TLYS.US Tilly's Inc 20220525 0 7.68 8.51 7.68 8.41 421947 8.41 up up correct
TM.US Toyota Motor Corporation 20220525 0 159.65 161.88 159.65 161.03 256000 161.03 up up correct
TME.US Tencent Music Entertainment Group 20220525 0 3.72 3.85 3.63 3.74 14070840 3.74 up up correct
TMHC.US Taylor Morrison Home Corporation 20220525 0 26.12 28.01 26.11 27.89 920200 27.89 up up correct
TMO.US Thermo Fisher Scientific Inc 20220525 0 550.84 550.84 529.7 534.27 1538300 534.27 down down correct
TMST.US TimkenSteel Corporation 20220525 0 22.16 23.128 21.685 22.95 625600 22.95 up up correct
TMX.US Terminix Global Holdings Inc 20220525 0 42.04 42.87 42.04 42.41 666500 42.41 up up correct
TNC.US Tennant Company 20220525 0 61.27 62.16 60.17 61.13 61700 60.8827 down up incorrect
TNET.US TriNet Group Inc 20220525 0 74.22 75.8 74.02 74.46 432700 74.46 up up correct
TNK.US Teekay Tankers Ltd 20220525 0 19.85 21.3 19.81 21.05 694200 21.05 up down incorrect
TNL.US Travel + Leisure Co 20220525 0 45.71 48.47 45.71 48.2 781632 48.2 up up correct
TNP.US Tsakos Energy Navigation Limited 20220525 0 11.19 11.79 11.14 11.65 273800 11.65 up down incorrect
TOL.US Toll Brothers Inc 20220525 0 44.77 48.43 44.67 48.09 4469600 48.09 up down incorrect
TOST.US Toast Inc. 20220525 0 14.36 15.33 14.36 14.95 3275900 14.95 up down incorrect
TPB.US Turning Point Brands Inc 20220525 0 27.27 28.6 27 28.26 166500 28.26 up down incorrect
TPC.US Tutor Perini Corporation 20220525 0 9.77 10.2 9.71 9.94 278700 9.94 up up correct
TPH.US Tri Pointe Homes Inc 20220525 0 19.42 20.58 19.34 20.5 1039900 20.5 up up correct
TPL.US Texas Pacific Land Corporation 20220525 0 1440 1492.3 1439.99 1486.84 22200 1486.84 up up correct
TPR.US Tapestry Inc 20220525 0 29.58 31.83 29.55 31.52 4174881 31.2892 up down incorrect
TPTA.US TPTA 20220525 0 24.075 24.2 24 24.2 500 24.2 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220525 0 13.9 14.36 13.9 14.29 107400 14.29 up down incorrect
TPX.US Tempur Sealy International Inc 20220525 0 23.4 25.06 23.37 24.74 2243000 24.74 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220525 0 13.86 14.04 13.86 14.02 10100 14.02 up up correct
TR.US Tootsie Roll Industries Inc 20220525 0 33.49 33.64 32.71 32.87 107900 32.87 down down correct
TRC.US Tejon Ranch Co 20220525 0 16.89 17.02 16.66 16.8 23000 16.8 down down correct
TREC.US Trecora Resources 20220525 0 9.65 9.76 9.63 9.74 384700 9.74 up up correct
TREX.US Trex Company Inc 20220525 0 59.79 62.95 59.76 62.5 825356 62.5 up down incorrect
TRGP.US Targa Resources Corp 20220525 0 69.32 70.78 69.01 70.49 2116200 70.49 up up correct
TRI.US Thomson Reuters Corporation 20220525 0 95.85 96.39 94.56 95.32 1645900 95.32 down down correct
TRN.US Trinity Industries Inc 20220525 0 23.9 24.16 23.45 23.87 514700 23.87 down down correct
TRNO.US Terreno Realty Corporation 20220525 0 60.01 60.55 59.77 60.33 438000 60.33 up up correct
TROX.US Tronox Holdings plc 20220525 0 17.4 17.75 17.32 17.56 578700 17.56 up down incorrect
TRP.US TC Energy Corporation 20220525 0 57.67 57.79 56.74 56.84 1535000 56.84 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220525 0 27.67 28.14 27.32 28.01 487830 28.01 up up correct
TRTN.US Triton International Limited 20220525 0 60.69 63.27 60.69 62.85 360444 62.85 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220525 0 10.23 10.41 10.19 10.29 181900 10.29 up up correct
TRU.US TransUnion 20220525 0 81.68 82.59 81.06 82.31 1346100 82.215 up down incorrect
TRV.US The Travelers Companies Inc 20220525 0 172.39 174.19 172.39 173.59 1192300 173.59 up up correct
TS.US Tenaris S.A 20220525 0 32.83 33.31 32.66 33.17 1612700 33.17 up up correct
TSE.US Trinseo S.A 20220525 0 43.53 45.17 42.89 44.95 267400 44.95 up up correct
TSI.US TCW Strategic Income Fund Inc 20220525 0 4.89 4.96 4.89 4.92 91457 4.92 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220525 0 20.2 20.52 20.09 20.35 227900 20.3105 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220525 0 89.33 90.92 89.04 90.41 9113500 90.41 up up correct
TSN.US Tyson Foods Inc 20220525 0 88.94 89.58 88.44 89.06 1543605 88.6028 up up correct
TSQ.US Townsquare Media Inc 20220525 0 9.3 9.9284 9.23 9.87 236427 9.87 up down incorrect
TT.US Trane Technologies plc 20220525 0 131.09 134.73 130.6 133.9 1500340 133.242 up up correct
TTC.US The Toro Company 20220525 0 76.59 79.52 76.45 79.05 645800 79.05 up up correct
TTE.US TotalEnergies SE 20220525 0 57.91 58.3 57.52 58.28 1556069 58.28 up up correct
TTI.US TETRA Technologies Inc 20220525 0 4.89 5.19 4.87 5.17 2753500 5.17 up up correct
TTM.US Tata Motors Limited 20220525 0 26.72 27.46 26.6 27.24 792900 27.24 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220525 0 28.35 29.53 28.35 28.97 11700 28.97 up up correct
TU.US TELUS Corporation 20220525 0 24.34 24.64 24.3 24.51 1939900 24.51 up up correct
TUFN.US Tufin Software Technologies Ltd 20220525 0 12.55 12.62 12.55 12.56 710654 12.56 up up correct
TUP.US Tupperware Brands Corporation 20220525 0 5.72 6.18 5.61 6.08 2007500 6.08 up up correct
TUYA.US Tuya Inc 20220525 0 2.27 2.445 2.27 2.42 1194000 2.42 up up correct
TV.US Grupo Televisa S.A.B 20220525 0 9.2 9.41 9.15 9.32 1129400 9.232 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220525 0 23.37 23.78 23.37 23.55 21800 23.4182 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220525 0 23.17 23.3 23.16 23.26 15900 23.26 up up correct
TWI.US Titan International Inc 20220525 0 17.38 18.2494 17.1 18.01 420385 18.01 up up correct
TWLO.US Twilio Inc 20220525 0 92.48 97.57 91.558 96.55 2251500 96.55 up down incorrect
TWN.US The Taiwan Fund Inc 20220525 0 26.87 27.16 26.59 26.93 11100 26.93 up up correct
TWNI.US Tailwind International Acquisition Corp 20220525 0 9.81 9.81 9.81 9.81 100 9.81
TWO.US Two Harbors Investment Corp 20220525 0 5.11 5.16 5.08 5.13 3793400 5.13 up up correct
TWOA.US two 20220525 0 9.75 9.76 9.75 9.76 2900 9.76 up up correct
TWTR.US Twitter Inc 20220525 0 36.06 37.37 36.02 37.16 23262800 37.16 up up correct
TX.US Ternium S.A 20220525 0 41.99 42.965 41.5043 42.78 298142 42.78 up up correct
TXT.US Textron Inc 20220525 0 62.96 63.58 61.71 62.6 1756800 62.6 down down correct
TY.US Tri 20220525 0 27.95 28.6 27.95 28.39 27500 28.39 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220525 0 32.07 32.62 32.07 32.48 43000 32.48 up up correct
TYL.US Tyler Technologies Inc 20220525 0 333.72 345.85 331.89 342.21 288800 342.21 up up correct
U.US Unity Software Inc 20220525 0 35.53 37.86 34.94 37.39 6752000 37.39 up up correct
UA.US Under Armour Inc 20220525 0 8.21 8.85 8.12 8.8 6425995 8.8 up down incorrect
UAA.US Under Armour Inc 20220525 0 8.98 9.81 8.98 9.75 9870100 9.75 up down incorrect
UAN.US CVR Partners LP 20220525 0 130 134.9711 129.4951 133.89 64098 133.89 up up correct
UBA.US Urstadt Biddle Properties Inc 20220525 0 17.04 17.33 17.02 17.2 73800 17.2 up up correct
UBER.US Uber Technologies Inc 20220525 0 21.71 22.355 21.275 22.04 31270800 22.04 up up correct
UBP.US Urstadt Biddle Properties Inc 20220525 0 15.33 16.34 15.33 15.65 7842 15.65 up up correct
UBS.US UBS Group AG 20220525 0 18.41 18.666 18.355 18.54 3209400 18.54 up up correct
UDR.US UDR Inc 20220525 0 47.55 47.86 47.05 47.66 1608500 47.66 up up correct
UE.US Urban Edge Properties 20220525 0 18.24 18.59 18.1 18.45 904100 18.45 up up correct
UFI.US Unifi Inc 20220525 0 14.4 14.74 14.38 14.53 57166 14.53 up up correct
UGI.US UGI Corporation 20220525 0 41.22 42.27 41.13 42.18 1533400 42.18 up up correct
UGIC.US UGI Corporation 20220525 0 98.66 99.78 97.313 99.78 900 97.9726 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220525 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220525 0 2.77 2.9 2.76 2.88 1233100 2.88 up up correct
UHS.US Universal Health Services Inc 20220525 0 121.33 124.34 120.57 122.1 612609 121.904 up up correct
UHT.US Universal Health Realty Income Trust 20220525 0 51.32 52.65 50.89 52.32 65200 52.32 up up correct
UI.US Ubiquiti Inc 20220525 0 255.09 257.3 249.7 252.45 64100 252.45 down down correct
UIS.US Unisys Corporation 20220525 0 11.01 11.31 10.8 11.12 665800 11.12 up up correct
UL.US Unilever PLC 20220525 0 44.1 44.14 43.53 43.86 5426400 43.86 down down correct
UMC.US United Microelectronics Corporation 20220525 0 8.28 8.48 8.26 8.45 6776593 8.45 up down incorrect
UMH.US UMH Properties Inc 20220525 0 19.63 19.86 19.53 19.73 293000 19.73 up up correct
UNF.US UniFirst Corporation 20220525 0 159.03 161.99 159.03 159.6 47800 159.6 up up correct
UNFI.US United Natural Foods Inc 20220525 0 38.33 41.57 38.2911 40.89 441963 40.89 up up correct
UNH.US UnitedHealth Group Incorporated 20220525 0 498.52 502.31 491.26 498.09 3161600 498.09 down up incorrect
UNM.US Unum Group 20220525 0 34.75 35.26 34.65 35.08 1593400 35.08 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220525 0 24.09 24.4018 24.08 24.18 97262 23.7967 up up correct
UNP.US Union Pacific Corporation 20220525 0 217.68 219.55 215.65 217.42 2006700 216.1427 down down correct
UNVR.US Univar Solutions Inc 20220525 0 29.14 29.58 29.005 29.5 1444900 29.5 up up correct
UP.US Wheels Up Experience Inc 20220525 0 2.26 2.35 2.225 2.31 1425000 2.31 up up correct
UPH.US UpHealth Inc 20220525 0 0.718 0.741 0.7 0.72 359600 0.72 up up correct
UPS.US United Parcel Service Inc 20220525 0 171.87 175.06 171.11 173.86 3370100 173.86 up up correct
URI.US United Rentals Inc 20220525 0 267.3 276.93 264.97 275.82 618500 275.82 up up correct
USA.US Liberty All 20220525 0 6.38 6.55 6.38 6.5 1181000 6.5 up up correct
USAC.US USA Compression Partners LP 20220525 0 17.7 18.04 17.7 17.85 107600 17.85 up down incorrect
USB.US U.S. Bancorp 20220525 0 50.84 51.52 50.46 51.19 7374700 51.19 up up correct
USDP.US USD Partners LP 20220525 0 6.21 6.28 6.11 6.13 36300 6.13 down down correct
USER.US UserTesting Inc. 20220525 0 4.75 4.85 4.3 4.62 523100 4.62 down up incorrect
USFD.US US Foods Holding Corp 20220525 0 29.61 31.18 29.585 30.92 1974600 30.92 up up correct
USM.US United States Cellular Corporation 20220525 0 30.8 31.89 30.8 31.64 99100 31.64 up down incorrect
USNA.US USANA Health Sciences Inc 20220525 0 67.7 69.55 67.15 69.36 57600 69.36 up up correct
USPH.US U.S. Physical Therapy Inc 20220525 0 108.5 113.22 108.5 110.65 66100 110.65 up up correct
USX.US U.S. Xpress Enterprises Inc 20220525 0 2.9 3.02 2.76 2.84 401300 2.84 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220525 0 26.51 26.81 26.33 26.71 93100 26.71 up down incorrect
UTI.US Universal Technical Institute Inc 20220525 0 8.06 8.62 8.06 8.58 449500 8.58 up up correct
UTL.US Unitil Corporation 20220525 0 58.4 58.87 56.72 56.87 75900 56.87 down down correct
UVE.US Universal Insurance Holdings Inc 20220525 0 12.5 12.57 12.33 12.49 107600 12.49 down down correct
UVV.US Universal Corporation 20220525 0 61.77 63.43 61.5 63.01 124100 63.01 up up correct
UZD.US UZD 20220525 0 22.65 23.13 22.65 22.97 49949 22.5815 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220525 0 20.78 21.13 20.6993 21.03 30876 20.686 up up correct
UZF.US UZF 20220525 0 20.63 21.0093 20.63 20.99 38447 20.6451 up up correct
V.US Visa Inc 20220525 0 200.59 204.95 200.47 203.84 5457200 203.84 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220525 0 133.6 143.07 133.34 142.09 501100 142.09 up down incorrect
VAL.US WT 20220525 0 8.61 9.35 8.61 8.8101 13075 8.8101 up down incorrect
VALE.US Vale S.A. 20220525 0 17.24 17.62 17.24 17.49 25884000 17.49 up up correct
VAPO.US Vapotherm Inc 20220525 0 3.01 3.1 2.94 3.03 128800 3.03 up up correct
VATE.US Innovate Corp 20220525 0 2.39 2.44 2.29 2.4 352500 2.4 up up correct
VBF.US Invesco Bond Fund 20220525 0 16.04 16.17 16.04 16.14 36726 16.14 up up correct
VCIF.US Vertical Capital Income Fund 20220525 0 9.39 9.498 9.25 9.28 11300 9.28 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220525 0 10.15 10.42 10.15 10.39 157114 10.39 up up correct
VEC.US Vectrus Inc 20220525 0 34.5 35.4 34.09 34.32 43600 34.32 down down correct
VEEV.US Veeva Systems Inc 20220525 0 157.47 163.83 156.175 161.42 1480792 161.42 up up correct
VEL.US Velocity Financial Inc 20220525 0 10.29 10.29 10.29 10.29 3600 10.29
VET.US Vermilion Energy Inc 20220525 0 20.16 21.76 20.11 21.68 2563100 21.68 up up correct
VFC.US V.F. Corporation 20220525 0 45.01 47.6 45.01 47.12 3406000 47.12 up up correct
VGI.US Virtus Global Multi 20220525 0 8.69 8.78 8.69 8.75 28100 8.75 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220525 0 10.51 10.76 10.51 10.72 150480 10.72 up up correct
VGR.US Vector Group Ltd 20220525 0 11.95 12.26 11.9 12.13 577400 12.13 up down incorrect
VHC.US VirnetX Holding Corp 20220525 0 1.13 1.25 1.13 1.22 247500 1.22 up up correct
VHI.US Valhi Inc 20220525 0 42.39 46.53 42.39 46.35 49131 46.2758 up down incorrect
VIAO.US VIA optronics AG 20220525 0 2.5801 2.5801 2.32 2.54 28206 2.54 down down correct
VICI.US VICI Properties Inc 20220525 0 28.8 29.71 28.8 29.67 9314500 29.67 up up correct
VIIX.US VelocityShares VIX Short 20220525 0 12.1861 12.1861 12.1861 12.1861 0 12.1861
VIPS.US Vipshop Holdings Limited 20220525 0 7.89 8.44 7.84 8.38 5415100 8.38 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220525 0 8.91 9.41 8.87 9.33 602100 9.33 up down incorrect
VIV.US Telefônica Brasil S.A 20220525 0 10.72 10.945 10.7 10.89 964081 10.89 up up correct
VKQ.US Invesco Municipal Trust 20220525 0 10.21 10.47 10.21 10.44 192402 10.44 up up correct
VLD.US WT 20220525 0 0.4 0.4299 0.4 0.4299 49600 0.4299 up up correct
VLN.US Valens 20220525 0 2.9 2.94 2.76 2.775 71200 2.775 down up incorrect
VLO.US Valero Energy Corporation 20220525 0 124.24 129.63 124.03 127.34 5677200 127.34 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220525 0 13.95 14.91 13.75 14.84 371700 14.84 up up correct
VLT.US Invesco High Income Trust II 20220525 0 10.85 11.03 10.85 11.03 6255 11.03 up up correct
VLTA.US WT 20220525 0 0.47 0.47 0.4349 0.4424 1537 0.4424 down down correct
VMC.US Vulcan Materials Company 20220525 0 160.48 161.63 158.83 160.65 545300 160.25 up up correct
VMI.US Valmont Industries Inc 20220525 0 251 259.145 251 256.58 75885 256.58 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220525 0 10.19 10.48 10.1866 10.45 277193 10.45 up up correct
VNCE.US Vince Holding Corp 20220525 0 8 8.0846 7.9911 8 8670 8
VNO.US Vornado Realty Trust 20220525 0 33.79 34.72 33.51 34.6 1178500 34.6 up up correct
VNT.US Vontier Corporation 20220525 0 27.39 27.58 26.62 26.7 1593300 26.6751 down down correct
VNTR.US Venator Materials PLC 20220525 0 1.81 1.99 1.81 1.92 100700 1.92 up down incorrect
VOC.US VOC Energy Trust 20220525 0 7.19 7.45 7.12 7.39 222100 7.39 up up correct
VOYA.US Voya Financial Inc 20220525 0 64.83 66.02 64.78 65.87 875100 65.87 up up correct
VPG.US Vishay Precision Group Inc 20220525 0 29.86 30.12 29.52 29.53 40300 29.53 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220525 0 10.58 10.77 10.555 10.74 71141 10.74 up up correct
VRT.US Vertiv Holdings Co 20220525 0 10.25 10.415 9.67 10.24 7147616 10.24 down down correct
VRTV.US Veritiv Corporation 20220525 0 128.85 139.79 128.545 137.49 117300 137.49 up up correct
VSH.US Vishay Intertechnology Inc 20220525 0 19.42 19.78 19.28 19.67 910800 19.67 up up correct
VST.US Vistra Corp 20220525 0 25.47 26.165 25.45 26.1 5564900 26.1 up up correct
VSTO.US Vista Outdoor Inc 20220525 0 35.3 39.26 35.06 37.56 2417700 37.56 up up correct
VTEX.US VTEX 20220525 0 3.9 4.06 3.89 3.99 503800 3.99 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220525 0 10.45 10.85 10.45 10.84 62745 10.84 up up correct
VTOL.US Bristow Group Inc 20220525 0 29.75 31.42 29.5 30.88 100000 30.88 up up correct
VTR.US Ventas Inc 20220525 0 56.11 57.73 55.6 57.48 1475700 57.48 up up correct
VVI.US Viad Corp 20220525 0 28.64 29.62 28.36 29.38 95200 29.38 up up correct
VVR.US Invesco Senior Income Trust 20220525 0 3.89 3.91 3.82 3.85 2318164 3.85 down up incorrect
VVV.US Valvoline Inc 20220525 0 29.82 36.646 29.82 33.48 14145300 33.3527 up up correct
VZ.US Verizon Communications Inc 20220525 0 50.5 51.27 50.39 51.24 19831500 51.24 up up correct
VZIO.US VIZIO Holding Corp 20220525 0 7.59 8.3 7.57 8.18 409300 8.18 up up correct
W.US Wayfair Inc 20220525 0 45.67 51.16 45.6 50.3 4634400 50.3 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220525 0 86.13 88.58 85.95 88.15 883800 88.15 up up correct
WAL.US Western Alliance Bancorporation 20220525 0 74.69 78.72 74.69 78.03 576000 78.03 up up correct
WAT.US Waters Corporation 20220525 0 316.97 316.97 304.62 307.81 486400 307.81 down down correct
WBS.US Webster Financial Corporation 20220525 0 45.43 46.83 45.32 46.44 1348600 46.44 up up correct
WBT.US Welbilt Inc 20220525 0 23.4 23.51 23.4 23.5 1012600 23.5 up up correct
WCC.US WESCO International Inc 20220525 0 112.66 118.01 112.66 115.45 337200 115.45 up up correct
WCN.US Waste Connections Inc 20220525 0 126.23 126.48 124.43 125.17 1479000 125.17 down down correct
WD.US Walker & Dunlop Inc 20220525 0 98.64 103.2 98.64 101.27 126800 101.27 up up correct
WDH.US Waterdrop Inc 20220525 0 1.05 1.0848 1.03 1.07 81532 1.07 up up correct
WDI.US Western Asset Diversified Income Fund 20220525 0 14.28 14.7 14.28 14.55 283200 14.55 up up correct
WE.US WeWork Inc 20220525 0 6.35 6.875 6.332 6.79 8165600 6.79 up up correct
WEA.US Western Asset Premier Bond Fund 20220525 0 10.88 11.11 10.88 11.04 16625 11.04 up up correct
WEAV.US Weave Communications Inc. 20220525 0 4.95 5.03 4.66 4.95 332600 4.95
WEBR.US Weber Inc. 20220525 0 7.16 7.53 7.16 7.3 221600 7.3 up up correct
WEC.US WEC Energy Group Inc 20220525 0 107.96 108.09 105.33 105.81 2489800 105.81 down down correct
WEI.US Weidai Ltd 20220525 0 0.7 0.7 0.55 0.55 3350 0.55 down down correct
WELL.US Welltower Inc 20220525 0 88.12 89.25 88.12 88.95 2051000 88.95 up up correct
WES.US Western Midstream Partners LP 20220525 0 26.08 26.86 26.08 26.79 1007000 26.79 up up correct
WEX.US WEX Inc 20220525 0 154.86 161.54 154.86 159.5 261700 159.5 up up correct
WF.US Woori Financial Group Inc 20220525 0 35.13 35.39 34.93 35.39 18500 35.39 up up correct
WFC.US Wells Fargo & Company 20220525 0 43.09 44.46 43.03 44.12 22343900 44.12 up up correct
WFG.US West Fraser Timber Co. Ltd 20220525 0 85.1 89.03 85.1 88.66 368447 88.66 up up correct
WGO.US Winnebago Industries Inc 20220525 0 43.78 48.49 43.78 48.37 951000 48.37 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220525 0 73.06 76.76 73.035 76.2 567300 76.2 up up correct
WHD.US Cactus Inc 20220525 0 49.82 51.49 49.82 51.4 325300 51.29 up up correct
WHG.US Westwood Holdings Group Inc 20220525 0 14 14.233 14 14.19 12948 14.0549 up up correct
WHR.US Whirlpool Corporation 20220525 0 166.97 175.59 166.97 173.87 929400 173.87 up up correct
WIA.US Western Asset Inflation 20220525 0 10.47 10.62 10.47 10.61 97200 10.61 up up correct
WIT.US Wipro Limited 20220525 0 5.68 5.79 5.68 5.77 3541100 5.77 up down incorrect
WIW.US Western Asset Inflation 20220525 0 10.82 11.04 10.82 10.98 295061 10.98 up down incorrect
WK.US Workiva Inc 20220525 0 64.38 68.705 64.15 67.99 361100 67.99 up up correct
WLK.US Westlake Chemical Corporation 20220525 0 124 127.41 123.54 126.39 681000 126.39 up up correct
WLKP.US Westlake Chemical Partners LP 20220525 0 27.07 27.5 26.81 27.17 38100 27.17 up up correct
WLL.US Whiting Petroleum Corporation 20220525 0 79.58 81.96 78.72 81.63 435400 81.63 up up correct
WM.US Waste Management Inc 20220525 0 157.76 158.29 155.62 156.01 1604685 155.3703 down down correct
WMB.US The Williams Companies Inc 20220525 0 36.47 36.78 36.19 36.69 7096200 36.69 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220525 0 1.2 1.23 1.2 1.23 197500 1.23 up up correct
WMK.US Weis Markets Inc 20220525 0 74.43 76.09 73.83 74.96 116900 74.96 up up correct
WMS.US Advanced Drainage Systems Inc 20220525 0 106.47 108.36 105.5301 107.77 334044 107.6519 up down incorrect
WMT.US Walmart Inc 20220525 0 124 124.67 122.6 123.37 9040600 123.37 down down correct
WNC.US Wabash National Corporation 20220525 0 14.48 14.93 14.48 14.72 352700 14.72 up up correct
WNS.US WNS (Holdings) Limited 20220525 0 70.37 71.77 69.53 71.22 159400 71.22 up up correct
WOLF.US Wolfspeed Inc 20220525 0 65.08 66.11 64.07 65.31 1619900 65.31 up down incorrect
WOR.US Worthington Industries Inc 20220525 0 43.54 45.07 43.54 44.85 134000 44.85 up up correct
WOW.US WideOpenWest Inc 20220525 0 22 22.2 21.87 22.03 671481 22.03 up up correct
WPC.US W. P. Carey Inc 20220525 0 82.39 83.46 81.94 83.14 592200 83.14 up up correct
WPM.US Wheaton Precious Metals Corp 20220525 0 42.16 42.85 41.96 42.55 2226300 42.55 up up correct
WPP.US WPP plc 20220525 0 56.08 57.23 56.02 57.03 257900 57.03 up up correct
WRB.US W. R. Berkley Corporation 20220525 0 68.22 69.27 68.22 69.01 1228600 69.01 up down incorrect
WRBY.US Warby Parker Inc. 20220525 0 15.69 17.02 15.68 16.48 2360200 16.48 up up correct
WRE.US Washington Real Estate Investment Trust 20220525 0 23.97 24.44 23.86 24.35 574700 24.35 up up correct
WRK.US WestRock Company 20220525 0 45.04 46.27 44.98 46.1 2218200 46.1 up up correct
WSM.US Williams 20220525 0 103.36 119 102.54 114.98 5341500 114.98 up up correct
WSO.US Watsco Inc 20220525 0 242.16 246.18 242.16 244.01 256900 244.01 up up correct
WSR.US Whitestone REIT 20220525 0 11.9 12.17 11.76 12.09 320588 12.0507 up up correct
WST.US West Pharmaceutical Services Inc 20220525 0 301.21 303.79 296.06 298.79 381500 298.79 down down correct
WTI.US W&T Offshore Inc 20220525 0 6 6.3 5.98 6.3 4031300 6.3 up up correct
WTM.US White Mountains Insurance Group Ltd 20220525 0 1197.92 1229 1197.92 1223.71 12300 1223.71 up down incorrect
WTRG.US Essential Utilities Inc 20220525 0 45.89 46.23 45.64 46.02 753100 46.02 up up correct
WTS.US Watts Water Technologies Inc 20220525 0 125.5 126.68 124.3 125.78 104185 125.4916 up up correct
WTTR.US Select Energy Services Inc 20220525 0 8.43 8.65 8.43 8.62 247000 8.62 up up correct
WU.US The Western Union Company 20220525 0 17.26 17.64 17.18 17.52 3714600 17.52 up up correct
WWE.US World Wrestling Entertainment Inc 20220525 0 61.3 64.59 61.3 63.76 1073100 63.76 up up correct
WWW.US Wolverine World Wide Inc 20220525 0 19.34 20.29 19.34 19.68 840500 19.68 up up correct
WY.US Weyerhaeuser Company 20220525 0 37.25 38.67 37.25 38.49 5112317 38.311 up up correct
X.US United States Steel Corporation 20220525 0 24.01 24.85 23.79 24.63 10013600 24.63 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220525 0 7.51 7.5814 7.46 7.54 146987 7.54 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220525 0 17.11 18.02 17.11 17.89 490700 17.89 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220525 0 0.87 1.05 0.86 0.94 43500 0.94 up up correct
XL.US XL Fleet Corp 20220525 0 1.15 1.215 1.15 1.2 1102000 1.2 up down incorrect
XOM.US Exxon Mobil Corporation 20220525 0 94.58 96.53 94.47 96.3 29947800 96.3 up up correct
XPEV.US XPeng Inc 20220525 0 20.93 21.32 20.06 20.52 8690600 20.52 down up incorrect
XPO.US XPO Logistics Inc 20220525 0 47.18 49.88 47.18 49.57 1039200 49.57 up up correct
XPOF.US Xponential Fitness Inc. 20220525 0 14.99 16.34 14.99 16.32 265800 16.32 up up correct
XPRO.US Frank’s International NV 20220525 0 13.79 14.45 13.79 14.35 361000 14.35 up up correct
XYF.US X Financial 20220525 0 2.87 2.94 2.76 2.82 30500 2.82 down up incorrect
XYL.US Xylem Inc 20220525 0 80.81 81.33 78.92 81.03 2503300 81.03 up up correct
Y.US Alleghany Corporation 20220525 0 831.5 834.87 831.19 832.51 72800 832.51 up up correct
YALA.US Yalla Group Limited 20220525 0 3.27 3.39 3.26 3.3 177800 3.3 up up correct
YCBD.US PA 20220525 0 4.625 4.65 4.59 4.64 7110 4.64 up down incorrect
YELP.US Yelp Inc 20220525 0 26.42 28.22 26.42 28 874300 28 up up correct
YETI.US YETI Holdings Inc 20220525 0 39.5 42.83 38.77 41.65 4354100 41.65 up up correct
YEXT.US Yext Inc 20220525 0 4.56 4.865 4.56 4.83 1687800 4.83 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220525 0 4.9 5.05 4.8 4.99 3842200 4.99 up down incorrect
YOU.US Clear Secure Inc. 20220525 0 25.51 26.66 24.7 26.01 1177400 26.01 up up correct
YPF.US YPF Sociedad Anónima 20220525 0 4.4 4.52 4.4 4.5 1052600 4.5 up up correct
YRD.US Yiren Digital Ltd 20220525 0 1.74 1.81 1.735 1.8 7000 1.8 up up correct
YSG.US Yatsen Holding Limited 20220525 0 0.393 0.418 0.392 0.395 1242400 0.395 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220525 0 9.74 9.77 9.74 9.74 3800 9.74
YUM.US Yum! Brands Inc 20220525 0 113.75 115.88 113.75 115.59 1793100 115.02 up down incorrect
YUMC.US Yum China Holdings Inc 20220525 0 39.98 41.2 39.71 40.7 2727700 40.5865 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220525 0 119.37 120.72 117.98 119.15 1380000 119.15 down up incorrect
ZEN.US Zendesk Inc 20220525 0 87.54 92.54 87.52 92.19 3593800 92.19 up down incorrect
ZEPP.US Zepp Health Corporation 20220525 0 2.08 2.094 2 2.02 95873 2.02 down down correct
ZETA.US Zeta Global Holdings Corp. 20220525 0 7.25 7.56 7.17 7.47 672500 7.47 up up correct
ZEV.US WT 20220525 0 0.41 0.4459 0.3899 0.4433 10931 0.4433 up up correct
ZH.US Zhihu Inc 20220525 0 1.44 1.44 1.32 1.36 4290900 1.36 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220525 0 70.02 71.16 67.8 70.3 6127800 67.4184 up up correct
ZIP.US ZipRecruiter Inc 20220525 0 15.87 16.54 15.72 16.18 742900 16.18 up up correct
ZME.US Zhangmen Education Inc. 20220525 0 0.55 0.59 0.55 0.588 69600 0.588 up up correct
ZNH.US China Southern Airlines Company Limited 20220525 0 26.34 26.71 26.33 26.67 13300 26.67 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220525 0 24.08 25.21 24.08 25.2 1668600 25.2 up up correct
ZTR.US Virtus Total Return Fund Inc 20220525 0 8.96 9.04 8.9 8.97 56800 8.97 up up correct
ZTS.US Zoetis Inc 20220525 0 162.45 164.57 161.57 163.03 1735500 163.03 up up correct
ZUO.US Zuora Inc 20220525 0 9.08 9.585 8.92 9.54 2260400 9.54 up up correct
ZVIA.US Zevia PBC 20220525 0 2.11 2.26 2.08 2.26 98900 2.26 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220525 0 27.16 27.23 26.38 27.01 940700 27.01 down down correct
ZYME.US Zymeworks Inc 20220525 0 5.81 6.02 5.64 5.92 1048700 5.92 up up correct

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