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2022/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220526 0 120.75 124.22 120.72 123.85 1768000 123.85 up up correct
AA.US Alcoa Corporation 20220526 0 60.95 63.25 59.74 62.85 5268400 62.85 up down incorrect
AAC.US Ares Acquisition Corporation 20220526 0 9.8 9.81 9.795 9.81 683200 9.81 up up correct
AAIC.US PC 20220526 0 23 23.35 23 23.35 1489 23.35 up up correct
AAIN.US AAIN 20220526 0 24 24.02 24 24.02 3800 24.02 up up correct
AAN.US Aaron’s Company Inc 20220526 0 18.89 19.365 18.59 18.64 370800 18.64 down down correct
AAP.US Advance Auto Parts Inc 20220526 0 186.45 191.55 184.98 190.9 1286500 190.9 up up correct
AAQC.US WT 20220526 0 0.1899 0.1899 0.185 0.1899 1679 0.1899
AAT.US American Assets Trust Inc 20220526 0 33.43 33.63 33.23 33.25 152200 33.25 down up incorrect
AB.US AllianceBernstein Holding L.P 20220526 0 41.76 42.58 41.5 42.27 493300 42.27 up up correct
ABB.US ABB Ltd 20220526 0 29.99 30.45 29.94 30.37 1552300 30.37 up up correct
ABBV.US AbbVie Inc 20220526 0 151.63 153.07 150.39 150.57 6659300 150.57 down down correct
ABC.US AmerisourceBergen Corporation 20220526 0 157.17 158.12 155.47 155.8 1601500 155.8 down down correct
ABEV.US Ambev S.A 20220526 0 2.88 2.97 2.86 2.94 25090000 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20220526 0 179.38 185.36 176.46 178.83 239300 178.83 down down correct
ABM.US ABM Industries Incorporated 20220526 0 47.65 48.43 47.65 47.8 252600 47.8 up down incorrect
ABR.US PD 20220526 0 21.25 21.29 21.1 21.24 12046 21.24 down up incorrect
ABT.US Abbott Laboratories 20220526 0 113.78 115.51 113.21 114.87 4027800 114.87 up down incorrect
AC.US Associated Capital Group Inc 20220526 0 38.13 40.24 38.13 39.19 15000 39.19 up up correct
ACA.US Arcosa Inc 20220526 0 52.58 52.99 52.37 52.59 111900 52.59 up up correct
ACC.US American Campus Communities Inc 20220526 0 64.85 64.88 64.75 64.76 2809100 64.76 down down correct
ACCO.US ACCO Brands Corporation 20220526 0 7.23 7.38 7.17 7.33 439800 7.33 up up correct
ACH.US Aluminum Corporation of China Limited 20220526 0 10.92 11.19 10.62 11.05 294400 11.05 up up correct
ACI.US Albertsons Companies Inc 20220526 0 30 30.68 29.72 30.25 2212400 30.25 up up correct
ACM.US AECOM 20220526 0 68.97 69.95 68.82 69.59 414000 69.59 up up correct
ACN.US Accenture plc 20220526 0 282.44 292.88 281.11 291.55 2742760 291.55 up up correct
ACP.US PA 20220526 0 23.27 23.45 22.83 23.45 8834 23.45 up up correct
ACR.US PD 20220526 0 22.07 22.47 21.91 22.46 3223 22.46 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220526 0 14.75 14.8 14.63 14.67 500200 14.67 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220526 0 20.46 21.098 20.46 20.98 43700 20.98 up up correct
ADCT.US ADC Therapeutics SA 20220526 0 7.12 7.52 7.12 7.26 131965 7.26 up up correct
ADM.US Archer 20220526 0 89.4 89.5 87.64 88.31 3482600 88.31 down down correct
ADNT.US Adient plc 20220526 0 32.4 34.455 32.01 33.69 817800 33.69 up up correct
ADT.US ADT Inc 20220526 0 7.2 7.47 7.18 7.35 1847200 7.35 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220526 0 15.97 16.41 15.97 16.31 201200 16.31 up up correct
AEE.US Ameren Corporation 20220526 0 96.32 96.69 95.84 95.87 1164800 95.87 down down correct
AEFC.US AEFC 20220526 0 22.71 23.14 22.68 23.05 27800 22.731 up up correct
AEG.US Aegon N.V 20220526 0 5.33 5.44 5.33 5.42 4721523 5.3214 up up correct
AEL.US PA 20220526 0 24.34 24.6499 23.5 24.45 32654 24.45 up up correct
AEM.US Agnico Eagle Mines Limited 20220526 0 54.61 55.17 53.48 53.63 2146640 53.2247 down down correct
AENZ.US Aenza S.A.A 20220526 0 1.36 1.45 1.36 1.45 2800 1.45 up down incorrect
AEO.US American Eagle Outfitters Inc 20220526 0 13.92 14.33 13.88 14.02 12485400 14.02 up up correct
AER.US AerCap Holdings N.V 20220526 0 46.28 48.04 45.91 47.76 855900 47.76 up down incorrect
AES.US The AES Corporation 20220526 0 21.57 22.23 21.53 22 4105200 22 up down incorrect
AESC.US The AES Corporation 20220526 0 88.03 89.49 88.02 88.96 10700 88.96 up up correct
AEVA.US WT 20220526 0 0.42 0.4263 0.42 0.42 4801 0.42
AFB.US AllianceBernstein National Municipal Income Fund 20220526 0 11.61 11.82 11.58 11.79 99209 11.7463 up up correct
AFG.US American Financial Group Inc 20220526 0 136.37 136.97 135.43 136.74 229000 136.74 up up correct
AFGB.US American Financial Group Inc 20220526 0 25.08 25.27 24.99 25.1 9400 25.1 up up correct
AFGC.US American Financial Group Inc 20220526 0 22.47 23.19 22.1964 22.8 6197 22.4882 up up correct
AFGD.US American Financial Group Inc 20220526 0 23.56 24.15 23.385 23.6 14300 23.6 up up correct
AFGE.US American Financial Group Inc 20220526 0 20.04 20.74 20.04 20.55 2758 20.2792 up up correct
AFL.US Aflac Incorporated 20220526 0 58.33 59.39 57.86 59.12 2895500 59.12 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220526 0 13.13 13.39 13.12 13.23 78500 13.23 up up correct
AG.US First Majestic Silver Corp 20220526 0 8.11 8.32 8.07 8.31 5168800 8.31 up up correct
AGCB.US Altimeter Growth Corp. 2 20220526 0 9.81 9.82 9.79 9.82 361800 9.82 up up correct
AGCO.US AGCO Corporation 20220526 0 124.6 125.33 122.7 123.98 366800 123.98 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220526 0 9.71 9.97 9.71 9.94 45600 9.94 up up correct
AGI.US Alamos Gold Inc 20220526 0 7.61 7.67 7.45 7.57 2581220 7.57 down up incorrect
AGL.US agilon health inc 20220526 0 19.41 19.96 19.15 19.22 1579400 19.22 down down correct
AGM.US PG 20220526 0 20.72 21 20.72 20.89 4623 20.89 up down incorrect
AGO.US Assured Guaranty Ltd 20220526 0 57.13 58.25 57.13 57.97 304000 57.97 up up correct
AGR.US Avangrid Inc 20220526 0 48.4 48.74 47.75 47.89 549500 47.4484 down down correct
AGRO.US Adecoagro S.A 20220526 0 10.99 11.32 10.8 11.25 978000 11.25 up up correct
AGS.US PlayAGS Inc 20220526 0 5.16 5.675 5.1 5.63 881800 5.63 up up correct
AGTI.US Agiliti Inc 20220526 0 18.76 19.39 18.75 18.88 142700 18.88 up up correct
AGX.US Argan Inc 20220526 0 40.27 40.74 40.24 40.49 55900 40.49 up up correct
AHH.US PA 20220526 0 24.05 24.15 24.05 24.15 1507 24.15 up up correct
AHL.US PE 20220526 0 23.68 23.94 23.68 23.71 27426 23.71 up up correct
AHT.US PI 20220526 0 17.84 18.13 17.42 18.13 1981 18.13 up down incorrect
AI.US C3.ai Inc 20220526 0 17.82 18.75 17.61 18.39 1704447 18.39 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220526 0 25.15 25.17 25.11 25.14 4300 24.718 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220526 0 12.61 12.88 12.61 12.79 53200 12.79 up up correct
AIG.US PA 20220526 0 25.01 25.46 25.01 25.44 42295 25.0744 up down incorrect
AIN.US Albany International Corp 20220526 0 83.09 84.45 82.97 83.91 148600 83.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220526 0 17.1 17.66 17.1 17.58 147500 17.58 up up correct
AIR.US AAR Corp 20220526 0 47.72 48.77 47.58 48.36 147200 48.36 up up correct
AIRC.US Apartment Income REIT Corp 20220526 0 44.37 44.82 44.18 44.54 799698 44.54 up up correct
AIT.US Applied Industrial Technologies Inc 20220526 0 99.94 101.81 99.44 101.16 196600 101.16 up up correct
AIV.US Apartment Investment and Management Company 20220526 0 6.22 6.31 6.2 6.22 1083200 6.22
AIZ.US Assurant Inc 20220526 0 183.08 183.08 179.45 180.05 461000 179.37 down down correct
AIZN.US Assurant Inc 20220526 0 21.75 22.36 21.75 21.94 18400 21.94 up up correct
AJG.US Arthur J. Gallagher & Co 20220526 0 159.15 162 158.69 161.02 700621 160.5084 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220526 0 40.85 41.53 40.67 41.22 2933000 41.22 up up correct
AJX.US Great Ajax Corp 20220526 0 10.3 10.59 10.235 10.47 76900 10.47 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220526 0 25.54 25.57 25.5 25.5 1800 25.5 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220526 0 3.59 4.28 3.59 4.13 496000 4.13 up down incorrect
AKO.US B 20220526 0 11.11 11.42 11.11 11.42 10600 11.42 up up correct
AKR.US Acadia Realty Trust 20220526 0 19.03 19.63 18.97 19.51 1196800 19.51 up up correct
AL.US PA 20220526 0 23.89 23.92 23.68 23.79 41618 23.79 down down correct
ALB.US Albemarle Corporation 20220526 0 239.14 258.29 237.31 255.05 2265500 255.05 up up correct
ALC.US Alcon AG 20220526 0 72.87 74.1 72.57 73.62 776281 73.62 up up correct
ALCC.US AltC Acquisition Corp. 20220526 0 9.66 9.66 9.66 9.66 100100 9.66
ALE.US ALLETE Inc 20220526 0 62.06 62.57 61.36 61.7 167300 61.7 down down correct
ALEX.US Alexander & Baldwin Inc 20220526 0 20.55 20.79 20.4 20.43 266100 20.43 down down correct
ALG.US Alamo Group Inc 20220526 0 116.3 117.57 116.04 116.79 31600 116.79 up up correct
ALIN.US PE 20220526 0 3.5 3.5 3.36 3.476 6019 3.476 down down correct
ALIT.US Alight Inc 20220526 0 7.74 8.16 7.72 7.98 3770900 7.98 up up correct
ALK.US Alaska Air Group Inc 20220526 0 45.92 47.67 45.92 47.13 2332900 47.13 up up correct
ALL.US The Allstate Corporation 20220526 0 132.06 134.13 131.59 133.69 1676281 132.8464 up up correct
ALLE.US Allegion plc 20220526 0 109.32 111.56 109.17 110.78 583800 110.78 up down incorrect
ALLY.US PA 20220526 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220526 0 25 25.2464 24.8999 24.9 22630 24.9 down down correct
ALSN.US Allison Transmission Holdings Inc 20220526 0 38.87 39.22 38.55 38.96 545400 38.96 up up correct
ALTG.US PA 20220526 0 28.05 28.1 27.2569 27.75 6369 27.75 down down correct
ALV.US Autoliv Inc 20220526 0 76.25 78.88 75.43 77.27 1409100 77.27 up up correct
ALX.US Alexander's Inc 20220526 0 246.94 246.94 243.93 243.95 10200 243.95 down down correct
AM.US Antero Midstream Corporation 20220526 0 10.56 10.87 10.52 10.7 3795900 10.7 up up correct
AMAM.US Ambrx Biopharma Inc. 20220526 0 4.05 4.15 3.82 4 8100 4 down down correct
AMBC.US Ambac Financial Group Inc 20220526 0 10.51 11.02 10.08 10.93 1145000 10.93 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220526 0 5.64 6.055 5.64 6 1973000 6 up up correct
AMC.US AMC Entertainment Holdings Inc 20220526 0 11.75 12.88 11.59 12.23 71002400 12.23 up up correct
AMCR.US Amcor plc 20220526 0 13.06 13.24 13.04 13.1 10079000 13.1 up up correct
AME.US AMETEK Inc 20220526 0 119.32 121.08 119.13 120.44 663400 120.44 up up correct
AMG.US Affiliated Managers Group Inc 20220526 0 129.38 133.01 129.38 132.56 129800 132.56 up down incorrect
AMH.US PH 20220526 0 25.14 25.39 25.14 25.34 1589 25.34 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220526 0 20.15 20.66 20.12 20.46 49300 20.46 up down incorrect
AMN.US AMN Healthcare Services Inc 20220526 0 91.39 95.29 91.39 93.75 566900 93.75 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220526 0 21.99 22.27 21.99 22.27 800 22.27 up up correct
AMP.US Ameriprise Financial Inc 20220526 0 268.47 275.34 268.47 274.33 592000 274.33 up up correct
AMPI.US Advanced Merger Partners Inc 20220526 0 9.77 9.81 9.76 9.81 6800 9.81 up up correct
AMPY.US Amplify Energy Corp 20220526 0 8.52 8.79 8.45 8.57 576883 8.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220526 0 169.01 181.21 168.5 178.31 953900 178.31 up up correct
AMRC.US Ameresco Inc 20220526 0 54.57 58.2 53.77 57.75 367600 57.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220526 0 3.45 3.55 3.33 3.49 1447400 3.49 up up correct
AMT.US American Tower Corporation (REIT) 20220526 0 260.72 262.27 253.96 254.69 1487200 254.69 down down correct
AMWL.US American Well Corporation 20220526 0 3.26 3.505 3.26 3.48 3930600 3.48 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220526 0 22.15 22.49 22.02 22.44 3801200 22.44 up up correct
AN.US AutoNation Inc 20220526 0 116 118.93 114.08 118.36 729300 118.36 up up correct
ANET.US Arista Networks Inc 20220526 0 101.16 104.37 100.23 103.71 2001700 103.71 up up correct
ANF.US Abercrombie & Fitch Co 20220526 0 22.74 23.25 21.73 21.85 4425600 21.85 down down correct
ANTM.US Anthem Inc 20220526 0 507.07 515 505.61 512.43 987900 512.43 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220526 0 8.41 8.6 8.41 8.59 278700 8.59 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220526 0 15.06 15.2 14.98 15.06 30900 15.06
AON.US Aon plc 20220526 0 268.32 274.2 265.89 272.74 1266800 272.74 up up correct
AOS.US A. O. Smith Corporation 20220526 0 58.71 60.01 58.55 59.63 759900 59.63 up up correct
AP.US Ampco 20220526 0 4.45 4.5 4.38 4.41 17600 4.41 down down correct
APAM.US Artisan Partners Asset Management Inc 20220526 0 36.39 37.55 36.39 37.49 343700 37.49 up up correct
APD.US Air Products and Chemicals Inc 20220526 0 236.67 243.41 236.67 242.49 866100 242.49 up up correct
APG.US APi Group Corporation 20220526 0 17.46 17.57 17.2 17.3 1439000 17.3 down down correct
APH.US Amphenol Corporation 20220526 0 69.05 70.33 68.61 69.92 2215500 69.92 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220526 0 15.99 16.55 15.92 16.43 1952887 16.3808 up up correct
APN.US UN 20220526 0 10.01 10.01 10.01 10.01 0 10.01
APRN.US Blue Apron Holdings Inc 20220526 0 3.04 3.178 2.91 3.1 1756700 3.1 up up correct
APSG.US WT 20220526 0 1.41 1.48 1.36 1.38 344281 1.38 down down correct
APTS.US Preferred Apartment Communities Inc 20220526 0 24.94 24.95 24.92 24.95 1137700 24.95 up up correct
APTV.US PA 20220526 0 113.32 119.71 113.32 119.38 1148910 118.0487 up up correct
AQN.US Algonquin Power & Utilities Corp 20220526 0 14.6 14.64 14.48 14.5 1388000 14.5 down down correct
AQNA.US AQNA 20220526 0 26.19 26.48 26.16 26.36 11300 26.36 up up correct
AQNB.US AQNB 20220526 0 25.16 25.695 25.16 25.51 15400 25.51 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220526 0 46.91 47.25 46.5 46.5 34000 45.7371 down down correct
AQUA.US Evoqua Water Technologies Corp 20220526 0 35.6 36.073 35.27 35.72 715800 35.72 up up correct
AR.US Antero Resources Corporation 20220526 0 41.89 44.5 41.78 42.96 9237900 42.96 up up correct
ARC.US ARC Document Solutions Inc 20220526 0 2.92 3.05 2.92 2.98 105900 2.98 up down incorrect
ARCH.US Arch Resources Inc 20220526 0 168 180.1 167.105 179.47 1165600 171.36 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220526 0 7.32 7.65 7.29 7.57 1205200 7.57 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220526 0 12.86 13.06 12.8 13.06 105400 13.06 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220526 0 162.07 164.39 159.94 163.3 1269600 163.3 up up correct
ARES.US Ares Management Corporation 20220526 0 67.68 70.68 67.68 70.46 659800 70.46 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220526 0 24.23 24.43 24.13 24.24 54806 23.8317 up up correct
ARGO.US Argo Group International Holdings Ltd 20220526 0 41.95 42.46 41.81 41.97 97800 41.66 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220526 0 12.36 12.69 12.33 12.58 989500 12.58 up up correct
ARL.US American Realty Investors Inc 20220526 0 21.3 22.5 21 21.59 19900 21.59 up up correct
ARLO.US Arlo Technologies Inc 20220526 0 6.87 7.11 6.87 6.95 556300 6.95 up up correct
ARMK.US Aramark 20220526 0 33.02 33.82 32.88 33.54 729200 33.54 up up correct
ARNC.US Arconic Corporation 20220526 0 28.21 28.58 27.91 27.94 1023585 27.94 down down correct
AROC.US Archrock Inc 20220526 0 9.74 9.83 9.66 9.78 573600 9.78 up down incorrect
ARR.US PC 20220526 0 22.5301 23.11 22.5301 22.79 12232 22.79 up up correct
ARW.US Arrow Electronics Inc 20220526 0 116.36 119.61 116.36 119.15 551700 119.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220526 0 18.45 18.78 18.44 18.62 14600 18.62 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220526 0 16.29 16.95 16.25 16.87 233400 16.87 up up correct
ASAN.US Asana Inc 20220526 0 19.68 21.43 19.411 20.67 3644100 20.67 up up correct
ASB.US PF 20220526 0 23.416 24 23.37 23.835 19180 23.4826 up up correct
ASC.US Ardmore Shipping Corporation 20220526 0 7.86 7.89 7.2 7.45 842100 7.45 down down correct
ASG.US Liberty All 20220526 0 5.81 5.97 5.81 5.92 188600 5.92 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220526 0 18.93 19.28 18.93 18.98 17500 18.98 up up correct
ASGN.US ASGN Incorporated 20220526 0 91.13 94.08 91.13 93.25 447900 93.25 up up correct
ASH.US Ashland Global Holdings Inc 20220526 0 104.57 106.32 103.2655 105.76 345612 105.4289 up up correct
ASIX.US AdvanSix Inc 20220526 0 44.78 45.765 44.535 45.45 146600 45.45 up up correct
ASPN.US Aspen Aerogels Inc 20220526 0 15.93 17.6 15.92 17.43 605400 17.43 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220526 0 216.56 222.53 216.56 218.45 69000 211.039 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220526 0 6.72 6.95 6.68 6.93 6203000 6.93 up up correct
ATA.US Americas Technology Acquisition Corp 20220526 0 10.27 10.275 10.27 10.275 300 10.275 up down incorrect
ATC.US Atotech Limited 20220526 0 19.43 19.96 19.43 19.8 427084 19.8 up up correct
ATCO.US PI 20220526 0 26 26.07 25.66 25.66 13545 25.66 down up incorrect
ATEN.US A10 Networks Inc 20220526 0 14.76 15.56 14.72 15.49 665400 15.49 up up correct
ATGE.US Adtalem Global Education Inc 20220526 0 32.28 32.39 31.49 31.64 228300 31.64 down down correct
ATH.US PD 20220526 0 19.79 20.49 19.79 20.19 59761 20.19 up up correct
ATHM.US Autohome Inc 20220526 0 31.4 33.33 31.03 33.08 934000 33.08 up up correct
ATI.US Allegheny Technologies Incorporated 20220526 0 26.68 27.47 26.62 27.05 953700 27.05 up up correct
ATIP.US WT 20220526 0 0.166 0.2 0.166 0.2 5424 0.2 up up correct
ATKR.US Atkore Inc 20220526 0 101.99 104.42 101.99 103.98 249600 103.98 up up correct
ATO.US Atmos Energy Corporation 20220526 0 116.4 117.46 116.07 116.74 1083900 116.74 up up correct
ATR.US AptarGroup Inc 20220526 0 105.7 106.95 105.28 106.53 188200 106.53 up down incorrect
ATTO.US Atento S.A 20220526 0 9.99 9.99 8.89 8.96 59000 8.96 down down correct
ATUS.US Altice USA Inc 20220526 0 11.05 11.805 11.05 11.45 4907600 11.45 up up correct
AU.US AngloGold Ashanti Limited 20220526 0 17.59 17.81 17.54 17.71 2408400 17.71 up up correct
AUD.US Audacy Inc 20220526 0 1.64 1.68 1.62 1.64 636800 1.64
AUS.US UN 20220526 0 9.82 9.85 9.82 9.85 4273 9.85 up up correct
AUST.US Austin Gold Corp. 20220526 0 1.68 1.75 1.61 1.68 309700 1.68
AUY.US Yamana Gold Inc 20220526 0 5.29 5.39 5.2 5.22 18041200 5.22 down down correct
AVA.US Avista Corporation 20220526 0 43.92 44.13 43.66 43.68 308200 43.68 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220526 0 4.09 4.09 3.99 4.06 244762 3.8352 down up incorrect
AVB.US AvalonBay Communities Inc 20220526 0 206.19 207.38 205.18 205.45 625900 205.45 down up incorrect
AVD.US American Vanguard Corporation 20220526 0 25.02 25.44 24.34 24.73 475100 24.73 down up incorrect
AVK.US Advent Convertible and Income Fund 20220526 0 13.27 13.66 13.27 13.51 118734 13.51 up down incorrect
AVLR.US Avalara Inc 20220526 0 78.9 82.185 78.25 81.34 565600 81.34 up up correct
AVNS.US Avanos Medical Inc 20220526 0 27.73 28.21 27.535 27.92 259000 27.92 up up correct
AVNT.US Avient Corporation 20220526 0 48.5 49.85 48.07 48.89 483000 48.89 up down incorrect
AVY.US Avery Dennison Corporation 20220526 0 167.75 169.79 166.89 168.85 441602 168.1161 up up correct
AVYA.US Avaya Holdings Corp 20220526 0 3.17 3.73 2.93 3.57 6906600 3.57 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220526 0 10.01 10.32 10.01 10.23 241544 10.1651 up up correct
AWI.US Armstrong World Industries Inc 20220526 0 82.14 83.21 81.41 82.46 478300 82.46 up down incorrect
AWK.US American Water Works Company Inc 20220526 0 148.37 149.43 147.81 148.82 829700 148.82 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220526 0 5.3 5.4 5.3 5.38 503500 5.38 up up correct
AWR.US American States Water Company 20220526 0 80.48 80.48 78.57 78.59 117200 78.59 down down correct
AX.US Axos Financial Inc 20220526 0 37.45 38.32 37.45 38.15 255200 38.15 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220526 0 7.24 7.53 7.21 7.52 2043200 7.52 up up correct
AXP.US American Express Company 20220526 0 162.7 166.77 162.7 165.37 2463900 165.37 up up correct
AXR.US AMREP Corporation 20220526 0 12 12.52 11.98 11.98 5500 11.98 down up incorrect
AXS.US PE 20220526 0 23.12 23.42 23.12 23.15 87866 23.15 up up correct
AXTA.US Axalta Coating Systems Ltd 20220526 0 26.01 27.17 25.99 26.99 3188500 26.99 up up correct
AYI.US Acuity Brands Inc 20220526 0 170.64 175.29 170.64 174.96 167000 174.96 up up correct
AYX.US Alteryx Inc 20220526 0 52.57 55.43 52.57 55 610100 55 up up correct
AZEK.US The AZEK Company Inc 20220526 0 20.07 21.6 19.88 21.37 2544000 21.37 up down incorrect
AZO.US AutoZone Inc 20220526 0 1986.6899 2039.91 1980.88 2028.96 235600 2028.96 up up correct
AZRE.US Azure Power Global Limited 20220526 0 14.96 15.38 14.96 15.14 60600 15.14 up up correct
AZUL.US Azul S.A 20220526 0 12.59 13.37 12.48 13.22 1376800 13.22 up up correct
AZZ.US AZZ Inc 20220526 0 44.15 44.83 44.15 44.51 59400 44.51 up up correct
B.US Barnes Group Inc 20220526 0 35.33 35.66 35.32 35.54 129800 35.54 up up correct
BA.US The Boeing Company 20220526 0 123.1 128.84 122.74 127.73 8333900 127.73 up up correct
BABA.US Alibaba Group Holding Limited 20220526 0 87.3 95.09 86.73 94.48 50825000 94.48 up down incorrect
BAC.US PP 20220526 0 19.08 19.42 19.08 19.3 64999 19.3 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220526 0 85.33 87.85 85.33 86.45 1471000 86.45 up down incorrect
BAK.US Braskem S.A 20220526 0 17.98 18.15 17.93 17.96 185100 17.96 down down correct
BALY.US Bally's Corporation 20220526 0 25.68 27.01 25.68 26.42 410633 26.42 up down incorrect
BAM.US Brookfield Asset Management Inc 20220526 0 47.21 48.7139 47.08 48.27 1482393 48.13 up down incorrect
BAMH.US BAMH 20220526 0 18.35 18.87 18.16 18.7 53400 18.7 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220526 0 18.1 18.74 18.1 18.53 22800 18.53 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220526 0 47.66 48.85 47.66 48.59 36900 48.59 up up correct
BAP.US Credicorp Ltd 20220526 0 140.74 143.48 139.97 140.68 576400 140.68 down down correct
BARK.US Original Bark Co 20220526 0 2.37 2.595 2.34 2.57 1358600 2.57 up up correct
BAX.US Baxter International Inc 20220526 0 75.18 76.3 74.71 75.75 1824250 75.455 up up correct
BB.US BlackBerry Limited 20220526 0 5.85 6.12 5.84 6.07 9886700 6.07 up up correct
BBAR.US Banco BBVA Argentina S.A 20220526 0 3.18 3.21 3.13 3.18 573900 3.18
BBD.US Banco Bradesco S.A 20220526 0 4.12 4.2463 4.115 4.22 31219721 4.2163 up up correct
BBDC.US Barings BDC Inc 20220526 0 10.36 10.48 10.32 10.37 471800 10.37 up up correct
BBDO.US Banco Bradesco S.A 20220526 0 3.48 3.49 3.4 3.48 25609 3.4766
BBN.US BlackRock Taxable Municipal Bond Trust 20220526 0 20.16 20.23 19.95 20.13 478555 20.13 down down correct
BBU.US Brookfield Business Partners L.P 20220526 0 22.845 23.99 22.68 23.68 37576 23.6175 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220526 0 5.29 5.37 5.29 5.34 1062000 5.34 up up correct
BBW.US Build 20220526 0 18.81 19.85 17.88 19.12 1007800 19.12 up down incorrect
BBWI.US Bath Body Works Inc 20220526 0 40.04 43.09 39.82 42.53 5802200 42.53 up up correct
BBY.US Best Buy Co. Inc 20220526 0 81.24 84.4 81.12 82.05 4552300 82.05 up up correct
BC.US PC 20220526 0 25.46 25.65 25.38 25.4107 10263 25.4107 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220526 0 15.36 15.79 15.36 15.74 664000 15.74 up up correct
BCC.US Boise Cascade Company 20220526 0 79.2 80.98 77.93 80.31 312480 77.5887 up up correct
BCE.US BCE Inc 20220526 0 53.59 53.82 53.4 53.54 1026800 53.54 down up incorrect
BCH.US Banco de Chile 20220526 0 20.43 20.56 20.23 20.34 157000 20.34 down up incorrect
BCO.US The Brink's Company 20220526 0 59.56 60.5 59.47 60.34 181800 60.34 up up correct
BCS.US Barclays PLC 20220526 0 8.47 8.68 8.47 8.62 4534500 8.62 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220526 0 10.6 10.67 10.5749 10.6 313230 10.6
BDC.US Belden Inc 20220526 0 54.75 55.97 54.75 55.72 142000 55.72 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220526 0 9.32 9.55 9.3 9.5 377632 9.5 up up correct
BDN.US Brandywine Realty Trust 20220526 0 11.07 11.13 10.96 10.97 1327000 10.97 down down correct
BDX.US Becton Dickinson and Company 20220526 0 253.54 255.53 251.8 252.5 787000 252.5 down down correct
BDXB.US Becton Dickinson and Company 20220526 0 51.23 51.55 50.8 51.03 424900 51.03 down up incorrect
BE.US Bloom Energy Corporation 20220526 0 15.46 16.705 15.41 16.57 2607600 16.57 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220526 0 0.76 0.807 0.75 0.79 158700 0.79 up up correct
BEKE.US KE Holdings Inc 20220526 0 11 11.79 10.9 11.73 16311400 11.73 up down incorrect
BEN.US Franklin Resources Inc 20220526 0 26.61 27.34 26.49 27.21 2019000 27.21 up up correct
BEP.US PA 20220526 0 21.0699 21.72 21.0699 21.4 6287 21.4 up up correct
BEPH.US BEPH 20220526 0 18.18 18.77 18.173 18.73 39200 18.73 up up correct
BERY.US Berry Global Group Inc 20220526 0 57.39 58.56 57.39 58.16 702900 58.16 up up correct
BEST.US BEST Inc 20220526 0 1.07 1.199 1.06 1.13 1125100 1.13 up up correct
BF.US B 20220526 0 64.88 65.82 64.21 65.2 846300 65.2 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220526 0 86.63 89.7 86.63 88 716100 88 up up correct
BFK.US BlackRock Municipal Income Trust 20220526 0 12.2 13.05 12.17 12.87 350094 12.87 up up correct
BFS.US Saul Centers Inc 20220526 0 48.49 48.63 47.93 48.11 26100 48.11 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220526 0 11.3 11.47 11.3 11.43 273851 11.43 up up correct
BG.US Bunge Limited 20220526 0 116.12 116.43 113.87 114.93 1013800 114.93 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220526 0 13.95 14.18 13.95 14.11 36400 14.11 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20220526 0 12.75 12.84 12.695 12.76 256185 12.76 up up correct
BGS.US B&G Foods Inc 20220526 0 22.56 22.93 22.48 22.68 827500 22.68 up up correct
BGSF.US BGSF Inc 20220526 0 12.67 12.71 12.58 12.6 1500 12.6 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220526 0 11.14 11.53 11.0806 11.35 119960 11.35 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220526 0 5.28 5.39 5.275 5.35 326784 5.35 up up correct
BH.US Biglari Holdings Inc 20220526 0 132.5 132.5 126.5 129.8 1400 129.8 down down correct
BHC.US Bausch Health Companies Inc 20220526 0 9.48 9.93 9.29 9.86 9766900 9.86 up up correct
BHE.US Benchmark Electronics Inc 20220526 0 24.18 24.58 24.18 24.51 129200 24.51 up up correct
BHG.US Bright Health Group Inc. 20220526 0 1.74 1.79 1.7 1.74 1892400 1.74
BHK.US BlackRock Core Bond Trust 20220526 0 11.6 11.76 11.6 11.67 287800 11.67 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220526 0 25.7 26.07 25.68 25.91 264700 25.91 up up correct
BHP.US BHP Group 20220526 0 68.24 68.67 68.06 68.41 2002000 68.41 up up correct
BHR.US PD 20220526 0 24.55 24.96 24.55 24.76 6500 24.76 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220526 0 12.96 13.46 12.96 13.46 6048 13.46 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220526 0 143.35 143.78 143.1 143.18 1055200 143.18 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220526 0 13.01 13.29 13.01 13.25 43761 13.25 up up correct
BIG.US Big Lots Inc 20220526 0 31.38 32.25 30.16 30.65 3199700 30.65 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220526 0 7.89 8.29 7.88 8.24 1185800 8.24 up up correct
BILL.US Bill.com Holdings Inc 20220526 0 108.33 117.68 107.79 116.2 1559900 116.2 up up correct
BIO.US Bio 20220526 0 509.35 523.66 504.88 522.46 190900 522.46 up down incorrect
BIP.US PB 20220526 0 17.87 18.85 17.87 18.6 20421 18.2875 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220526 0 75.18 75.23 73.13 73.24 405400 72.7 down down correct
BIPH.US Safeplus International Holdings Limited 20220526 0 18.95 19.48 18.95 19.22 21500 19.22 up up correct
BIT.US BlackRock Multi 20220526 0 14.65 14.87 14.65 14.81 130507 14.81 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220526 0 56.49 58.26 55.07 57.86 1853600 57.86 up up correct
BK.US The Bank of New York Mellon Corporation 20220526 0 45.35 45.87 45.29 45.66 3251800 45.66 up up correct
BKD.US Brookdale Senior Living Inc 20220526 0 5.61 5.69 5.55 5.63 1722500 5.63 up up correct
BKE.US The Buckle Inc 20220526 0 31.35 33.73 30.91 32.2 1287100 32.2 up up correct
BKH.US Black Hills Corporation 20220526 0 77.95 78.01 76.75 76.77 461900 76.77 down up incorrect
BKI.US Black Knight Inc 20220526 0 69.5 69.78 68.79 68.81 873400 68.81 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220526 0 15.19 15.19 15.02 15.03 29797 15.03 down down correct
BKT.US BlackRock Income Trust Inc 20220526 0 4.64 4.72 4.61 4.65 404833 4.65 up up correct
BKU.US BankUnited Inc 20220526 0 40.95 41.84 40.95 41.61 649900 41.61 up up correct
BLD.US TopBuild Corp 20220526 0 195.49 199.7 194.2 197.91 250700 197.91 up up correct
BLDR.US Builders FirstSource Inc 20220526 0 62.91 66.58 62.88 66.27 2025000 66.27 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220526 0 11.25 11.57 11.25 11.49 345775 11.49 up down incorrect
BLK.US BlackRock Inc 20220526 0 631.32 652.94 631.21 652.44 1651210 647.802 up up correct
BLND.US Blend Labs Inc. 20220526 0 3.25 3.305 3.12 3.24 3656000 3.24 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220526 0 13.27 13.5484 13.27 13.51 111995 13.51 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220526 0 14.17 14.49 14.15 14.43 101800 14.43 up down incorrect
BMA.US Banco Macro S.A 20220526 0 16.59 16.9607 16.59 16.82 95546 16.0694 up up correct
BME.US BlackRock Health Sciences Trust 20220526 0 43.12 43.7 43.12 43.55 29088 43.55 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220526 0 15.76 16.58 15.76 16.34 612200 16.34 up up correct
BMI.US Badger Meter Inc 20220526 0 77.52 78.77 75.87 76.39 203600 76.39 down down correct
BML.US PL 20220526 0 20.09 20.31 19.8619 20.04 39399 20.04 down down correct
BMO.US Bank of Montreal 20220526 0 104.27 106.48 103.94 105.78 892600 105.78 up up correct
BMY.US Bristol 20220526 0 78.11 78.61 77.32 77.59 12028800 77.59 down down correct
BNED.US Barnes & Noble Education Inc 20220526 0 2.17 2.36 2.17 2.35 526600 2.35 up up correct
BNL.US Broadstone Net Lease Inc 20220526 0 20.94 20.99 20.59 20.61 501300 20.61 down down correct
BNS.US The Bank of Nova Scotia 20220526 0 65.78 66.54 65.6 66.05 1624600 66.05 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220526 0 11.23 11.53 11.23 11.51 48806 11.51 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220526 0 9.895 9.91 9.89 9.89 75400 9.89 down down correct
BOAS.US BOA Acquisition Corp 20220526 0 9.87 9.89 9.85 9.89 2500 9.89 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220526 0 10.45 10.59 10.45 10.55 306759 10.55 up up correct
BOH.US PA 20220526 0 19.46 19.73 19.46 19.55 54530 19.55 up up correct
BOOT.US Boot Barn Holdings Inc 20220526 0 75.01 80.07 75.01 78.22 742800 78.22 up up correct
BORR.US Borr Drilling Limited 20220526 0 4.99 5.29 4.96 5.13 996300 5.13 up up correct
BOX.US Box Inc 20220526 0 26.19 27.69 25.17 27.49 2972400 27.49 up up correct
BP.US BP p.l.c 20220526 0 32.57 32.92 32.54 32.67 10621700 32.67 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220526 0 18.4 19.88 18.3 19.48 800500 19.48 up up correct
BQ.US Boqii Holding Limited 20220526 0 0.28 0.29 0.271 0.285 79200 0.285 up up correct
BR.US Broadridge Financial Solutions Inc 20220526 0 141.66 145.15 141 144.44 437500 144.44 up up correct
BRBR.US BellRing Brands Inc 20220526 0 26.42 26.42 25.52 25.88 674100 25.88 down down correct
BRC.US Brady Corporation 20220526 0 48.51 48.93 46.89 48.33 232500 48.33 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220526 0 18.8 19.62 18.8 19.13 152722 18.8679 up down incorrect
BRFS.US BRF S.A 20220526 0 2.88 3.05 2.88 3.03 2287700 3.03 up up correct
BRK.US B 20220526 0 311.27 314.39 310.98 312.5 4472000 312.5 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220526 0 7.37 7.49 7.33 7.45 835900 7.38 up up correct
BRO.US Brown & Brown Inc 20220526 0 56.8 58.37 56.32 58.1 2128300 58.1 up up correct
BROS.US Dutch Bros Inc. 20220526 0 31.09 37.981 30.95 35.72 3251400 35.72 up up correct
BRSP.US Brightspire Capital Inc 20220526 0 8.61 8.875 8.6 8.74 518700 8.74 up up correct
BRT.US BRT Apartments Corp 20220526 0 22.18 22.35 21.97 22.06 76000 22.06 down down correct
BRW.US Voya Prime Rate Trust 20220526 0 8.02 8.3 8.02 8.14 161552 8.14 up up correct
BRX.US Brixmor Property Group Inc 20220526 0 23.87 24.09 23.81 23.85 1437100 23.85 down up incorrect
BSAC.US Banco Santander 20220526 0 19.62 19.95 19.62 19.85 514100 19.85 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220526 0 6.92 7.06 6.88 7.03 514000 7.03 up up correct
BSIG.US BrightSphere Investment Group Inc 20220526 0 19.71 20.01 19.7 19.93 431900 19.93 up up correct
BSM.US Black Stone Minerals L.P 20220526 0 15.63 15.95 15.62 15.84 746100 15.84 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220526 0 5.4 5.52 5.34 5.41 4100 5.41 up up correct
BST.US BlackRock Science and Technology Trust 20220526 0 35.05 36.38 34.76 36.07 203545 36.07 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220526 0 20.51 21.3 20.5 21 297300 21 up up correct
BSX.US PA 20220526 0 107.47 107.56 106.87 107 59972 107 down down correct
BTA.US BlackRock Long 20220526 0 11.21 11.64 11.1755 11.62 204183 11.62 up up correct
BTCM.US BIT Mining Limited 20220526 0 1.87 2.04 1.72 1.77 1231700 1.77 down up incorrect
BTI.US British American Tobacco p.l.c 20220526 0 45.01 45.19 44.78 44.79 1613400 44.79 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220526 0 36.28 39.26 35.5 39.05 105300 39.05 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220526 0 22.86 23.04 22.74 23.02 184742 23.02 up up correct
BTU.US Peabody Energy Corporation 20220526 0 24.75 26.18 24.172 25.78 6782900 25.78 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220526 0 11.18 11.455 11.18 11.39 362964 11.39 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220526 0 22.14 22.41 22.1037 22.34 61508 22.34 up down incorrect
BUR.US Burford Capital Limited 20220526 0 8.22 8.46 8.22 8.43 142418 8.43 up up correct
BURL.US Burlington Stores Inc 20220526 0 160 175.16 159.51 169.87 2049300 169.87 up up correct
BV.US BrightView Holdings Inc 20220526 0 12.42 12.62 12.36 12.53 107200 12.53 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220526 0 26.41 28.12 26.41 27.44 91000 27.44 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220526 0 8.47 8.86 8.47 8.85 1451800 8.85 up up correct
BW.US PA 20220526 0 24.6 25 24.2 24.52 15350 24.52 down down correct
BWA.US BorgWarner Inc 20220526 0 39.07 39.73 39.07 39.39 1531315 39.2239 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220526 0 8.85 8.89 8.82 8.89 83000 8.89 up up correct
BWSN.US BWSN 20220526 0 24 24.34 24 24.26 27400 24.26 up up correct
BWXT.US BWX Technologies Inc 20220526 0 50.61 51.53 50.51 50.62 293200 50.62 up up correct
BX.US The Blackstone Group Inc 20220526 0 111.88 118.75 111.21 118.3 6722100 118.3 up down incorrect
BXC.US BlueLinx Holdings Inc 20220526 0 80.64 83.77 79.21 82.67 95400 82.67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220526 0 30.67 31.01 30.65 30.88 910300 30.88 up up correct
BXMX.US Nuveen S&P 500 Buy 20220526 0 13.36 13.6 13.36 13.57 177699 13.57 up up correct
BXP.US Boston Properties Inc 20220526 0 108.67 110.33 107.9 109.66 939500 109.66 up up correct
BXSL.US Blackstone Secured Lending Fund 20220526 0 24.68 25.968 24.68 25.51 390200 25.51 up up correct
BY.US Byline Bancorp Inc 20220526 0 24.68 24.87 24.6 24.67 81500 24.67 down up incorrect
BYD.US Boyd Gaming Corporation 20220526 0 56.19 59.7 56.19 59.52 1422878 59.52 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220526 0 12.15 12.48 12.15 12.46 123954 12.46 up up correct
BZH.US Beazer Homes USA Inc 20220526 0 15.02 15.63 15.02 15.48 382900 15.48 up up correct
C.US PN 20220526 0 26.99 27.1 26.94 27.08 76088 27.08 up up correct
CAAP.US Corporación América Airports S.A 20220526 0 6.11 6.2 6.07 6.15 27200 6.15 up up correct
CABO.US Cable One Inc 20220526 0 1242.03 1287.5 1240.54 1280.0601 43700 1277.3101 up down incorrect
CACI.US CACI International Inc 20220526 0 274.67 279.35 274.67 278.56 84600 278.56 up up correct
CAE.US CAE Inc 20220526 0 23.59 23.95 23.4 23.76 250800 23.76 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220526 0 14.57 14.82 14.57 14.81 23900 14.81 up down incorrect
CAG.US Conagra Brands Inc 20220526 0 32.78 33.45 32.68 32.98 3790800 32.98 up up correct
CAH.US Cardinal Health Inc 20220526 0 56.8 58.56 56.38 58.02 2207500 58.02 up up correct
CAJ.US Canon Inc 20220526 0 25.35 25.61 25.3 25.57 237300 25.57 up down incorrect
CAL.US Caleres Inc 20220526 0 27.48 28.35 27.04 27.56 1648800 27.56 up up correct
CALX.US Calix Inc 20220526 0 35.94 36.99 35.78 36.65 1019600 36.65 up up correct
CANG.US Cango Inc 20220526 0 2.77 2.99 2.39 2.64 890500 2.64 down down correct
CAPL.US CrossAmerica Partners LP 20220526 0 21.97 22.28 21.65 22.18 113200 22.18 up up correct
CARR.US Carrier Global Corporation 20220526 0 38.7 39.465 38.7 39.33 3907900 39.33 up up correct
CARS.US Cars.com Inc 20220526 0 9.86 10.32 9.86 10.15 463800 10.15 up up correct
CAT.US Caterpillar Inc 20220526 0 211.55 213.64 210.4 212.99 2016000 212.99 up up correct
CATO.US The Cato Corporation 20220526 0 13.03 13.48 13.03 13.07 127400 13.07 up up correct
CB.US Chubb Limited 20220526 0 209.57 210 207.05 207.7 2216267 207.7 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220526 0 4.21 4.33 4.18 4.32 617600 4.32 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220526 0 8.92 8.92 8.73 8.86 37300 8.86 down down correct
CBRE.US CBRE Group Inc 20220526 0 79.95 82.31 79.65 81.93 2500100 81.93 up up correct
CBT.US Cabot Corporation 20220526 0 70.94 73 70.94 72.39 424300 72.39 up up correct
CBU.US Community Bank System Inc 20220526 0 65.21 65.94 65.11 65.7 145700 65.7 up up correct
CBZ.US CBIZ Inc 20220526 0 39.72 41.02 39.72 40.79 223000 40.79 up down incorrect
CC.US The Chemours Company 20220526 0 41.73 43.49 41.73 43.17 1786800 43.17 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220526 0 191 191.81 186.41 187.53 1106600 187.53 down down correct
CCJ.US Cameco Corporation 20220526 0 24.06 24.87 23.95 24.68 4754400 24.68 up up correct
CCK.US Crown Holdings Inc 20220526 0 102.4 104.11 102.4 103.44 738800 103.44 up up correct
CCL.US Carnival Corporation & plc 20220526 0 12.3 13.47 12.3 13.21 49498400 13.21 up up correct
CCM.US Concord Medical Services Holdings Limited 20220526 0 1.36 1.45 1.36 1.45 500 1.45 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220526 0 1.5 1.61 1.5 1.57 2865700 1.57 up up correct
CCS.US Century Communities Inc 20220526 0 52.58 54.51 52.58 53.51 295273 53.3132 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220526 0 13.57 13.78 13.52 13.7 303100 13.7 up up correct
CCV.US UN 20220526 0 9.91 9.94 9.9 9.94 2700 9.94 up up correct
CCZ.US Comcast Holdings Corp 20220526 0 55.1 58.99 55.1 58.1 4000 58.1 up up correct
CDAY.US Ceridian HCM Holding Inc 20220526 0 54.77 57.35 54.69 56.8 2202300 56.8 up down incorrect
CDE.US Coeur Mining Inc 20220526 0 3.83 3.94 3.8 3.93 5166400 3.93 up up correct
CDR.US PC 20220526 0 13.78 13.78 13.25 13.54 6525 13.54 down down correct
CDRE.US Cadre Holdings Inc. 20220526 0 26.85 27.3 25.83 26.13 140700 26.13 down down correct
CE.US Celanese Corporation 20220526 0 152.6 156.66 152.6 155.75 559800 155.75 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220526 0 17.02 17.61 17.02 17.61 14100 17.61 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220526 0 10.5 10.5 10.2 10.32 90700 10.32 down up incorrect
CEIX.US CONSOL Energy Inc 20220526 0 51.61 54.765 51.3 53.71 1529200 53.71 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220526 0 34.91 35.54 34.91 35.1 53400 35.1 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220526 0 17.74 17.86 17.54 17.57 19300 17.57 down up incorrect
CEPU.US Central Puerto S.A 20220526 0 3.94 3.97 3.82 3.88 77600 3.88 down down correct
CEQP.US P 20220526 0 9.5 9.56 9.48 9.5 120254 9.5
CF.US CF Industries Holdings Inc 20220526 0 99.74 100.49 95.11 96.71 3553000 96.71 down down correct
CFG.US PE 20220526 0 20.91 21.5 20.88 21.35 76769 21.35 up up correct
CFX.US Colfax Corporation 20220526 0 64.42 65.25 64.06 64.85 489056 64.85 up up correct
CGA.US China Green Agriculture Inc 20220526 0 7.6 7.87 7.34 7.4 1300 7.4 down down correct
CGAU.US Centerra Gold Inc 20220526 0 8.32 8.37 8.08 8.13 98900 8.13 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220526 0 37.35 37.35 36.91 36.99 120000 36.99 down down correct
CHD.US Church & Dwight Co. Inc 20220526 0 90.64 91.56 89.71 89.81 1473900 89.81 down down correct
CHE.US Chemed Corporation 20220526 0 495.03 506.07 495.03 500.25 46400 500.25 up up correct
CHGG.US Chegg Inc 20220526 0 18.37 18.78 18.23 18.63 2802200 18.63 up up correct
CHH.US Choice Hotels International Inc 20220526 0 124.43 128.39 124.43 127.64 261000 127.64 up up correct
CHMI.US PB 20220526 0 22.96 23.38 22.945 23.22 6359 23.22 up up correct
CHN.US The China Fund Inc 20220526 0 12.64 12.98 12.64 12.92 58600 12.92 up up correct
CHRA.US Charah Solutions Inc 20220526 0 2.73 3.45 2.57 3.14 119300 3.14 up down incorrect
CHRB.US CHRB 20220526 0 18.91 19.85 18.91 19.05 8100 19.05 up up correct
CHS.US Chico's FAS Inc 20220526 0 4.64 5.14 4.61 5.02 3674700 5.02 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220526 0 43.23 43.31 42.98 43.07 157700 43.07 down down correct
CHWY.US Chewy Inc 20220526 0 24.1 26.13 24.06 25.54 3684400 25.54 up down incorrect
CI.US Cigna Corporation 20220526 0 269.29 271 267.71 268.88 1695800 268.88 down down correct
CIA.US Citizens Inc 20220526 0 3.51 3.54 3.18 3.19 242800 3.19 down up incorrect
CIAN.US Cian PLC 20220526 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220526 0 38.63 39.58 38.63 39.05 282100 39.05 up up correct
CIEN.US Ciena Corporation 20220526 0 49.34 51.24 48.89 50.57 1602400 50.57 up up correct
CIF.US MFS Intermediate High Income Fund 20220526 0 2.22 2.24 2.16 2.19 27574 2.19 down down correct
CIG.US Companhia Energética de Minas Gerais 20220526 0 2.48 2.54 2.48 2.51 8705300 2.51 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220526 0 18.37 18.87 18.37 18.79 87214 18.79 up up correct
CIM.US PD 20220526 0 21.91 22.19 21.855 22.18 24770 21.6974 up up correct
CINT.US CI&T Inc 20220526 0 14.87 15.605 14.56 15.08 130200 15.08 up up correct
CIO.US PA 20220526 0 22.42 23.5199 22.26 22.985 4219 22.985 up up correct
CION.US Cion Investment Corp 20220526 0 11.02 11.43 11.02 11.23 136200 10.9549 up up correct
CIR.US CIRCOR International Inc 20220526 0 18.48 19.19 18.48 18.92 47100 18.92 up up correct
CIXX.US CI Financial Corp 20220526 0 12.05 12.41 11.97 12.35 37300 12.35 up down incorrect
CL.US Colgate 20220526 0 78.39 78.71 77.58 78.16 4139100 78.16 down down correct
CLB.US Core Laboratories N.V 20220526 0 26.59 27.12 26.46 26.89 240500 26.89 up up correct
CLDT.US PA 20220526 0 21.15 21.15 21.1 21.1 2608 21.1 down down correct
CLF.US Cleveland 20220526 0 22.7 23.64 22.7 23.46 14153600 23.46 up up correct
CLH.US Clean Harbors Inc 20220526 0 89.59 91.59 89.25 90.77 492500 90.77 up up correct
CLPR.US Clipper Realty Inc 20220526 0 8.89 8.939 8.72 8.72 35800 8.72 down down correct
CLR.US Continental Resources Inc 20220526 0 64.74 66.47 64.74 66.07 1539439 66.07 up up correct
CLS.US Celestica Inc 20220526 0 10.35 10.62 10.35 10.55 317100 10.55 up up correct
CLVT.US PA 20220526 0 57.8 57.8 57.57 57.57 1881 57.57 down down correct
CLW.US Clearwater Paper Corporation 20220526 0 33.08 33.78 32.89 33.33 85800 33.33 up up correct
CLX.US The Clorox Company 20220526 0 143.18 147.75 143 146.4 1142100 146.4 up up correct
CM.US Canadian Imperial Bank of Commerce 20220526 0 55.2 55.2 53.51 53.74 845400 53.74 down down correct
CMA.US Comerica Incorporated 20220526 0 79.83 82.83 79.83 81.64 1756300 81.64 up up correct
CMC.US Commercial Metals Company 20220526 0 39.21 41.05 39.21 40.47 1063700 40.47 up up correct
CMCM.US Cheetah Mobile Inc 20220526 0 0.68 0.754 0.67 0.75 86300 0.75 up up correct
CMG.US Chipotle Mexican Grill Inc 20220526 0 1304.16 1348.75 1296.51 1340.91 225500 1340.91 up up correct
CMI.US Cummins Inc 20220526 0 205 207.65 202.92 203.55 691300 203.55 down down correct
CMP.US Compass Minerals International Inc 20220526 0 44.83 45.96 44.7 45.12 210200 45.12 up up correct
CMRE.US PE 20220526 0 25.4 25.41 25.38 25.38 4627 25.38 down down correct
CMS.US PC 20220526 0 18.55 18.89 18.3818 18.81 26024 18.81 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220526 0 24.44 24.99 24.44 24.77 16700 24.418 up up correct
CMSC.US CMS Energy Corp 20220526 0 25.3 25.46 25.17 25.23 18800 25.23 down down correct
CMSD.US CMS Energy Corp 20220526 0 25.3 25.41 24.94 24.98 44800 24.98 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220526 0 20.39 20.68 20.18 20.24 268800 20.24 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220526 0 3.49 3.6 3.49 3.58 210926 3.58 up down incorrect
CNA.US CNA Financial Corporation 20220526 0 45.67 45.92 45.5 45.8 99400 45.8 up down incorrect
CNC.US Centene Corporation 20220526 0 81.99 83.47 81.01 81.89 4892900 81.89 down down correct
CND.US WT 20220526 0 1.4 1.4 1.33 1.39 6389 1.39 down up incorrect
CNF.US CNFinance Holdings Limited 20220526 0 2.49 2.5 2.35 2.48 36900 2.48 down down correct
CNHI.US CNH Industrial N.V 20220526 0 14.5 14.64 14.41 14.6 3117500 14.6 up down incorrect
CNI.US Canadian National Railway Company 20220526 0 111.6 113.27 111.15 112.53 1326700 112.53 up up correct
CNK.US Cinemark Holdings Inc 20220526 0 15.78 16.57 15.78 16.17 2114800 16.17 up up correct
CNM.US Core & Main Inc 20220526 0 23.48 24.74 23.48 24.5 625600 24.5 up up correct
CNMD.US CONMED Corporation 20220526 0 113.21 116.08 112.24 115.6 227600 115.6 up up correct
CNNE.US Cannae Holdings Inc 20220526 0 19.16 19.87 19.16 19.63 914200 19.63 up up correct
CNO.US PA 20220526 0 19.7 20.85 19.7 20.1441 7022 20.1441 up up correct
CNP.US CenterPoint Energy Inc 20220526 0 31.96 32.2 31.89 31.98 4165300 31.98 up up correct
CNQ.US Canadian Natural Resources Limited 20220526 0 65.57 66.23 65.29 65.76 1988300 65.76 up up correct
CNR.US Cornerstone Building Brands Inc 20220526 0 24.52 24.57 24.49 24.55 1318000 24.55 up up correct
CNS.US Cohen & Steers Inc 20220526 0 75.47 75.58 73.64 75 94400 75 down down correct
CNVY.US Convey Holding Parent Inc. 20220526 0 5.69 6.065 5.69 5.94 171300 5.94 up up correct
CNX.US CNX Resources Corporation 20220526 0 21.88 22.79 21.86 22.39 4178700 22.39 up up correct
CO.US Global Cord Blood Corporation 20220526 0 2.36 2.51 2.33 2.37 348100 2.37 up up correct
CODI.US PC 20220526 0 24.9 25 24.785 24.88 32320 24.88 down up incorrect
COE.US China Online Education Group 20220526 0 1.112 1.21 1.112 1.17 37500 1.17 up up correct
COF.US PL 20220526 0 18.01 18.31 17.84 18.18 126018 18.18 up up correct
COLD.US Americold Realty Trust 20220526 0 26.33 27.15 26.27 27.03 3057100 27.03 up up correct
COMP.US Compass Inc 20220526 0 5.3 5.535 5.22 5.36 3478203 5.36 up down incorrect
COO.US The Cooper Companies Inc 20220526 0 341.23 347.42 339.41 343.71 470100 343.71 up up correct
COOK.US Traeger Inc 20220526 0 4.68 4.81 4.68 4.7 1420100 4.7 up up correct
COP.US ConocoPhillips 20220526 0 112.63 114.6 112.18 113.15 6159000 113.15 up down incorrect
CORR.US PA 20220526 0 17.87 17.8937 17.33 17.79 30570 17.79 down down correct
COTY.US Coty Inc 20220526 0 6.38 6.72 6.38 6.68 9134400 6.68 up up correct
COUR.US Coursera Inc 20220526 0 15.82 16.72 15.8 16.44 816300 16.44 up up correct
CP.US Canadian Pacific Railway Limited 20220526 0 68.49 70.22 68.44 69.99 1382700 69.99 up up correct
CPA.US Copa Holdings S.A 20220526 0 68.42 71.6 68.08 70.35 363100 70.35 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220526 0 5.39 5.47 5.29 5.39 42400 5.39
CPB.US Campbell Soup Company 20220526 0 47.81 48.34 47.65 47.9 1849100 47.9 up up correct
CPE.US Callon Petroleum Company 20220526 0 52.25 54.46 51.88 54.03 1356200 54.03 up up correct
CPF.US Central Pacific Financial Corp 20220526 0 23.95 24.17 23.9 23.99 106500 23.73 up up correct
CPG.US Crescent Point Energy Corp 20220526 0 8.64 8.67 8.46 8.57 9362600 8.57 down down correct
CPK.US Chesapeake Utilities Corporation 20220526 0 135.12 137.79 134.91 135.69 66700 135.69 up up correct
CPNG.US Coupang Inc 20220526 0 13.36 13.925 13.26 13.35 10399100 13.35 down down correct
CPRI.US Capri Holdings Limited 20220526 0 43.6 46.16 43.6 45.88 2806400 45.88 up up correct
CPS.US Cooper 20220526 0 5 5.59 4.99 5.3 337900 5.3 up down incorrect
CPT.US Camden Property Trust 20220526 0 142.35 143.66 141.33 141.9 553600 141.9 down down correct
CPUH.US WT 20220526 0 0.2768 0.3083 0.2768 0.3051 21063 0.3051 up up correct
CR.US Crane Co 20220526 0 91.63 95.16 90.97 94.37 251600 93.9 up up correct
CRC.US California Resources Corp 20220526 0 44.71 45.2812 44.17 44.49 531407 44.3168 down down correct
CRD.US B 20220526 0 7.3 7.45 7.3 7.4 16300 7.4 up up correct
CRH.US CRH plc 20220526 0 40.7 41.42 40.69 41.25 407700 41.25 up up correct
CRI.US Carter's Inc 20220526 0 76.06 78.9 76.06 77.94 662100 77.19 up up correct
CRK.US Comstock Resources Inc 20220526 0 18.73 20.33 18.73 19.7 4356900 19.7 up up correct
CRL.US Charles River Laboratories International Inc 20220526 0 225.5 231.27 224.16 230.21 411300 230.21 up up correct
CRM.US salesforce.com inc 20220526 0 159.69 163.69 157.57 162.46 6697700 162.46 up up correct
CRS.US Carpenter Technology Corporation 20220526 0 34.48 35.75 34.39 35.15 277300 35.15 up up correct
CRT.US Cross Timbers Royalty Trust 20220526 0 18.31 19.42 17.89 19.1 134100 19.1 up up correct
CS.US Credit Suisse Group AG 20220526 0 7.12 7.26 7.1 7.22 17097500 7.22 up up correct
CSL.US Carlisle Companies Incorporated 20220526 0 248.67 251.78 248.04 251 252200 251 up up correct
CSR.US PC 20220526 0 24.65 24.78 24.26 24.62 25708 24.62 down down correct
CSTM.US Constellium SE 20220526 0 16.37 16.71 16.24 16.55 356800 16.55 up up correct
CSV.US Carriage Services Inc 20220526 0 39.57 40.57 39.42 40.05 75200 40.05 up up correct
CTA.US PB 20220526 0 91.5541 91.86 90.2534 90.2534 3117 90.2534 down up incorrect
CTBB.US Qwest Corp. NT 20220526 0 24.5 24.84 24.29 24.34 83600 23.934 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220526 0 24.55 24.85 24.39 24.39 76200 24.39 down down correct
CTK.US CooTek (Cayman) Inc 20220526 0 0.91 0.91 0.91 0.91 0 0.91
CTLT.US Catalent Inc 20220526 0 96.79 101.615 96.55 100.97 679200 100.97 up up correct
CTO.US PA 20220526 0 23.5 23.7 23.0876 23.4 8074 23.4 down down correct
CTOS.US Custom Truck One Source Inc 20220526 0 6.01 6.05 5.93 5.96 286500 5.96 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220526 0 30.55 31.15 30.55 30.71 18100 30.71 up down incorrect
CTRA.US Coterra Energy Inc 20220526 0 34.34 35.78 34.22 34.65 11206100 34.65 up up correct
CTS.US CTS Corporation 20220526 0 37.38 39.8 37.38 39.33 196900 39.33 up up correct
CTT.US CatchMark Timber Trust Inc 20220526 0 8.13 8.18 8.07 8.08 136900 8.005 down down correct
CTVA.US Corteva Inc 20220526 0 62.52 64.03 62.45 63.17 5745200 63.17 up up correct
CUBB.US Customers Bancorp Inc 20220526 0 23.2 23.3 23.2 23.3 300 23.3 up down incorrect
CUBE.US CubeSmart 20220526 0 43.69 44.22 43.54 43.83 2006000 43.83 up up correct
CUBI.US PF 20220526 0 24.55 24.6899 24.55 24.6 3436 24.243 up up correct
CUK.US Carnival Corporation & plc 20220526 0 11.47 12.49 11.45 12.28 2583800 12.28 up up correct
CULP.US Culp Inc 20220526 0 5.53 5.65 5.45 5.5 77600 5.5 down down correct
CURO.US CURO Group Holdings Corp 20220526 0 8.04 8.402 7.86 7.96 271600 7.96 down down correct
CURV.US Torrid Holdings Inc. 20220526 0 5.43 6.11 5.42 5.45 972700 5.45 up up correct
CUZ.US Cousins Properties Incorporated 20220526 0 34.13 34.31 33.83 34.09 658400 34.09 down up incorrect
CVEO.US Civeo Corporation 20220526 0 27.41 28 27.19 27.99 30400 27.99 up up correct
CVI.US CVR Energy Inc 20220526 0 33.73 34 32.98 33.59 525400 33.59 down down correct
CVNA.US Carvana Co 20220526 0 30.38 32.99 29.71 31.09 8942000 31.09 up up correct
CVS.US CVS Health Corporation 20220526 0 97.84 98.87 97.63 97.8 4779100 97.8 down down correct
CVX.US Chevron Corporation 20220526 0 176.49 177.93 175.01 176.59 11213900 176.59 up up correct
CW.US Curtiss 20220526 0 145.44 146.56 143.21 143.43 159400 143.43 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220526 0 15.21 15.69 15.015 15.02 261800 15.02 down down correct
CWEN.US Clearway Energy Inc 20220526 0 34.57 35.5 34.48 35.14 1041411 34.7855 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220526 0 32 32.76 32 32.41 244276 32.058 up up correct
CWH.US Camping World Holdings Inc 20220526 0 27.01 28.15 27 27.49 1081200 27.49 up up correct
CWK.US Cushman & Wakefield plc 20220526 0 18.07 18.6 18.01 18.45 696800 18.45 up up correct
CWT.US California Water Service Group 20220526 0 54.56 54.56 53.05 53.29 202600 53.29 down down correct
CX.US CEMEX S.A.B. de C.V 20220526 0 4.34 4.47 4.32 4.41 5672700 4.41 up up correct
CXE.US MFS High Income Municipal Trust 20220526 0 3.97 4.15 3.97 4.1 240164 4.1 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220526 0 7.79 7.97 7.79 7.94 70407 7.94 up up correct
CXM.US Sprinklr Inc. 20220526 0 11.11 12.12 11.1 12.01 734200 12.01 up up correct
CXW.US CoreCivic Inc 20220526 0 13.36 13.51 12.98 13.03 735700 13.03 down down correct
CYD.US China Yuchai International Limited 20220526 0 10.26 10.5 10.26 10.36 9300 10.36 up up correct
CYH.US Community Health Systems Inc 20220526 0 5.32 5.49 5.23 5.35 2805000 5.35 up up correct
D.US Dominion Energy Inc 20220526 0 85.04 85.12 84.405 84.58 3501982 83.9056 down down correct
DAC.US Danaos Corporation 20220526 0 81.83 82.93 81 82.64 267100 82.64 up up correct
DAL.US Delta Air Lines Inc 20220526 0 39.13 41.24 39 40.83 15248300 40.83 up down incorrect
DAN.US Dana Incorporated 20220526 0 15.52 16.16 15.31 16.02 1047500 16.02 up down incorrect
DAO.US Youdao Inc 20220526 0 4.52 4.95 4.52 4.66 246500 4.66 up down incorrect
DAR.US Darling Ingredients Inc 20220526 0 80 80.03 78.86 79.72 1324200 79.72 down down correct
DASH.US DoorDash Inc 20220526 0 68.51 75 68.205 73.69 5184300 73.69 up up correct
DAVA.US Endava plc 20220526 0 87.71 92.68 86.17 91.9 152500 91.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220526 0 11.05 11.26 11.03 11.19 4582600 11.19 up up correct
DBD.US Diebold Nixdorf Incorporated 20220526 0 2.95 3.2 2.89 3.09 1373000 3.09 up up correct
DBI.US Designer Brands Inc 20220526 0 15.15 15.89 15.15 15.64 1685300 15.64 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220526 0 15.61 16 15.61 15.94 47827 15.94 up down incorrect
DBRG.US PJ 20220526 0 22.2155 22.87 22.2155 22.87 19009 22.87 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220526 0 7.68 7.76 7.68 7.7 45400 7.7 up up correct
DCI.US Donaldson Company Inc 20220526 0 51.04 51.99 51.04 51.78 253600 51.78 up up correct
DCO.US Ducommun Incorporated 20220526 0 42.61 43.44 42.61 42.76 24400 42.76 up up correct
DCP.US PC 20220526 0 24.2999 24.2999 24.122 24.1856 4084 24.1856 down down correct
DCUE.US Dominion Energy Inc 20220526 0 104.12 104.12 103.02 103.48 57632 103.48 down down correct
DD.US DuPont de Nemours Inc 20220526 0 66.15 67.71 66.11 67.37 2790500 67.04 up up correct
DDD.US 3D Systems Corporation 20220526 0 10.24 10.74 10.17 10.56 1094100 10.56 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220526 0 9.14 9.56 9.14 9.55 19525 9.55 up up correct
DDL.US Dingdong (Cayman) Limited 20220526 0 4.15 4.475 4.101 4.45 613700 4.45 up up correct
DDS.US Dillard's Inc 20220526 0 268.21 291.5 268.21 285.51 384500 285.51 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220526 0 26.4 26.57 26.4 26.54 3100 26.54 up up correct
DE.US Deere & Company 20220526 0 343.46 348.92 340.4 347.51 1349900 347.51 up down incorrect
DEA.US Easterly Government Properties Inc 20220526 0 20 20.11 19.86 19.88 822800 19.88 down down correct
DECK.US Deckers Outdoor Corporation 20220526 0 252.26 265.88 250.74 262.16 485200 262.16 up up correct
DEI.US Douglas Emmett Inc 20220526 0 28.2 28.34 27.94 27.97 948500 27.97 down down correct
DELL.US Dell Technologies Inc 20220526 0 42.39 44.36 42 43.93 6899900 43.93 up down incorrect
DEN.US Denbury Inc 20220526 0 75.44 75.47 73.07 73.15 548600 73.15 down down correct
DEO.US Diageo plc 20220526 0 183.73 184.99 183.61 184.23 306600 184.23 up up correct
DESP.US Despegar.com Corp 20220526 0 9 9.31 9 9.22 153300 9.22 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220526 0 7.9 8.0801 7.9 8.08 23029 8.08 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220526 0 30.25 30.99 30.25 30.72 113700 30.72 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220526 0 22.59 23.3 22.54 23.27 68400 23.27 up up correct
DFS.US Discover Financial Services 20220526 0 108.67 111.74 108.67 110.78 1785900 110.78 up up correct
DG.US Dollar General Corporation 20220526 0 224.78 229.45 216.06 222.13 6165900 222.13 down down correct
DGX.US Quest Diagnostics Incorporated 20220526 0 141.58 142.06 139.14 141.65 1181600 141.65 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220526 0 2.44 2.49 2.44 2.48 243200 2.48 up up correct
DHI.US D.R. Horton Inc 20220526 0 69.71 73.13 69.27 72.86 4970500 72.86 up up correct
DHR.US PB 20220526 0 1324.5 1324.5 1324.5 1324.5 0 1324.5
DHT.US DHT Holdings Inc 20220526 0 6.06 6.22 5.99 6.03 2376000 6.03 down down correct
DHX.US DHI Group Inc 20220526 0 6.52 6.59 6.48 6.49 200400 6.49 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220526 0 15.74 16.19 15.74 16.06 115306 16.06 up up correct
DIDI.US DiDi Global Inc 20220526 0 1.77 1.92 1.69 1.85 45961900 1.85 up up correct
DIN.US Dine Brands Global Inc 20220526 0 71.55 75.91 71.55 75.3 332100 75.3 up up correct
DIS.US The Walt Disney Company 20220526 0 104.22 106.13 103.96 105.61 11297800 105.61 up up correct
DK.US Delek US Holdings Inc 20220526 0 29.23 29.37 27.86 28.44 1502300 28.44 down down correct
DKL.US Delek Logistics Partners LP 20220526 0 58.01 58.55 55.92 56 57300 56 down down correct
DKS.US DICK'S Sporting Goods Inc 20220526 0 78.76 84.84 78.74 84.58 5313100 84.58 up up correct
DLB.US Dolby Laboratories Inc 20220526 0 75.04 76.97 75.04 76.17 393400 76.17 up down incorrect
DLNG.US PB 20220526 0 23.26 23.82 23.26 23.29 16892 23.29 up down incorrect
DLR.US PL 20220526 0 23.86 24.4 23.86 24.27 20588 24.27 up up correct
DLX.US Deluxe Corporation 20220526 0 24.04 24.44 23.97 24.05 168500 24.05 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220526 0 14.92 15.37 14.92 15.22 169100 15.22 up up correct
DM.US Desktop Metal Inc 20220526 0 1.84 1.97 1.81 1.9 4310274 1.9 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220526 0 11.46 11.64 11.45 11.63 143422 11.63 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220526 0 12.05 12.13 11.93 11.98 66100 11.98 down down correct
DMS.US Digital Media Solutions Inc 20220526 0 1.55 1.57 1.51 1.51 33600 1.51 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220526 0 2.85 2.985 2.82 2.96 25902200 2.96 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220526 0 16.72 17.285 16.61 17.17 976200 17.17 up up correct
DNOW.US NOW Inc 20220526 0 10.63 10.975 10.63 10.92 399400 10.92 up up correct
DNP.US DNP Select Income Fund Inc 20220526 0 11.33 11.47 11.31 11.39 448900 11.325 up up correct
DNZ.US D and Z Media Acquisition Corp 20220526 0 9.8 9.8 9.79 9.79 5200 9.79 down down correct
DOC.US Physicians Realty Trust 20220526 0 18.7 18.76 18.46 18.49 3302100 18.49 down down correct
DOCN.US DigitalOcean Holdings Inc 20220526 0 43.34 46.87 43.087 45.92 3777700 45.92 up up correct
DOCS.US Doximity Inc. 20220526 0 34.12 35.46 33.57 33.92 1828300 33.92 down down correct
DOLE.US Dole plc 20220526 0 10.27 10.72 10.27 10.45 1224900 10.45 up up correct
DOMA.US Doma Holdings Inc 20220526 0 1.77 1.86 1.72 1.75 3581500 1.75 down up incorrect
DOOR.US Masonite International Corporation 20220526 0 88.64 93.84 88.64 92.29 241700 92.29 up up correct
DOV.US Dover Corporation 20220526 0 131.46 133.91 131.39 133.06 572600 132.56 up down incorrect
DOW.US Dow Inc 20220526 0 67.17 68.29 66.91 67.84 5732800 67.14 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220526 0 15.4 15.48 15.14 15.35 130300 15.35 down down correct
DPZ.US Domino's Pizza Inc 20220526 0 355.46 362.04 354.67 355.61 431000 355.61 up up correct
DQ.US Daqo New Energy Corp 20220526 0 46.61 49.15 46.19 48.61 1033400 48.61 up up correct
DRD.US DRDGOLD Limited 20220526 0 6.53 6.69 6.47 6.62 99300 6.62 up down incorrect
DRE.US Duke Realty Corporation 20220526 0 51.48 51.92 51.01 51.59 1245300 51.59 up up correct
DRH.US PA 20220526 0 25.9 25.9 25.9 25.9 375 25.9
DRI.US Darden Restaurants Inc 20220526 0 121.46 126.3 121.11 125.09 899800 125.09 up up correct
DRQ.US Dril 20220526 0 31.09 31.37 30.44 31.1 149800 31.1 up up correct
DS.US PD 20220526 0 21.96 21.96 21.96 21.96 0 21.96
DSL.US DoubleLine Income Solutions Fund 20220526 0 13.03 13.34 13.03 13.23 448885 13.23 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220526 0 6.55 6.64 6.55 6.59 126900 6.59 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220526 0 9.37 9.5 9.366 9.47 218927 9.47 up up correct
DSX.US PB 20220526 0 25.51 25.8999 25.51 25.725 752 25.725 up up correct
DT.US Dynatrace Inc 20220526 0 37.49 38.28 36.98 37.6 2715300 37.6 up up correct
DTB.US DTB 20220526 0 19.76 20.3 19.677 20.111 19700 20.111 up up correct
DTC.US Solo Brands Inc. 20220526 0 4.41 4.68 4.4 4.56 834100 4.56 up up correct
DTE.US DTE Energy Company 20220526 0 133.83 134.81 133.03 133.19 701400 133.19 down down correct
DTF.US DTF Tax 20220526 0 12.09 12.26 12.09 12.23 52200 12.23 up down incorrect
DTLA.US P 20220526 0 9.7 10.2 9.5 10.2 2990 10.2 up up correct
DTM.US DT Midstream Inc 20220526 0 56.93 57.68 56.79 56.94 264800 56.94 up up correct
DTP.US DTE Energy Co 20220526 0 52.83 53.004 52.65 52.68 10400 52.68 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220526 0 23.14 23.85 23.14 23.72 52400 23.72 up up correct
DUK.US PA 20220526 0 25.42 25.8 25.42 25.67 93668 25.67 up up correct
DUKB.US Duke Energy Corp 20220526 0 25.47 25.73 25.47 25.58 21000 25.58 up up correct
DV.US DoubleVerify Holdings Inc 20220526 0 22.05 22.81 21.95 22.74 471700 22.74 up up correct
DVA.US DaVita Inc 20220526 0 95.79 98.14 95.48 97.44 667000 97.44 up up correct
DVN.US Devon Energy Corporation 20220526 0 72.5 75.44 72.31 73.81 12960200 73.81 up up correct
DX.US PC 20220526 0 24.25 24.6 23.84 24.2029 16268 24.2029 down down correct
DXC.US DXC Technology Company 20220526 0 29.65 34.28 29.51 34.16 5632700 34.16 up up correct
DY.US Dycom Industries Inc 20220526 0 95.68 96.02 91.99 92.42 350500 92.42 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220526 0 17.32 17.72 17.31 17.39 5400 17.39 up up correct
E.US Eni S.p.A 20220526 0 30.31 30.93 30.31 30.78 935100 30.78 up down incorrect
EAF.US GrafTech International Ltd 20220526 0 8.62 8.825 8.62 8.71 1025200 8.7 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220526 0 23.64 23.97 23.64 23.85 23826 23.5419 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220526 0 8 8.23 7.99 8.07 142500 7.99 up down incorrect
EAT.US Brinker International Inc 20220526 0 27.7 30.2 27.7 29.25 1064300 29.25 up up correct
EB.US Eventbrite Inc 20220526 0 12.05 12.11 11.22 11.84 1648700 11.84 down down correct
EBF.US Ennis Inc 20220526 0 17.79 17.89 17.65 17.76 61200 17.76 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220526 0 9.35 9.35 9.03 9.23 3244300 9.23 down down correct
EBS.US Emergent BioSolutions Inc 20220526 0 33.41 34 32 32.19 890000 32.19 down down correct
EC.US Ecopetrol S.A 20220526 0 14.95 15.28 14.95 15.09 1464300 15.09 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220526 0 14.25 14.74 14.25 14.73 514200 14.73 up up correct
ECC.US Eagle Point Credit Company Inc 20220526 0 12.69 12.85 12.64 12.68 210900 12.68 down down correct
ECCC.US Eagle Point Credit Company Inc 20220526 0 24.219 24.36 24.2 24.21 4900 24.21 down down correct
ECCW.US ECCW 20220526 0 24.85 24.9 24.8 24.85 13700 24.85
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220526 0 25.22 25.28 25.22 25.25 3300 25.25 up up correct
ECL.US Ecolab Inc 20220526 0 160.12 165.33 159.37 164.2 1142000 164.2 up up correct
ECOM.US ChannelAdvisor Corporation 20220526 0 13.38 13.79 13.33 13.35 198500 13.35 down up incorrect
ECVT.US Ecovyst Inc 20220526 0 10.16 10.367 10.16 10.21 189700 10.21 up up correct
ED.US Consolidated Edison Inc 20220526 0 100.9 101.12 99.76 99.87 1480100 99.87 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220526 0 4.65 4.68 4.65 4.67 206700 4.67 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220526 0 5.39 5.54 5.37 5.5 49700 5.5 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220526 0 5.88 5.94 5.85 5.92 15200 5.92 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220526 0 5.72 5.76 5.52 5.73 6500 5.73 up up correct
EDR.US Endeavor Group Holdings Inc 20220526 0 22.55 23.55 22.14 22.54 1446400 22.54 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220526 0 11.03 11.86 10.92 11.81 1970200 11.81 up up correct
EEA.US The European Equity Fund Inc 20220526 0 7.77 7.78 7.73 7.78 10300 7.78 up up correct
EEX.US Emerald Holding Inc 20220526 0 3.22 3.39 3.18 3.34 165000 3.34 up up correct
EFC.US PA 20220526 0 23.09 23.2 22.8241 22.98 9894 22.98 down down correct
EFL.US Eaton Vance Floating 20220526 0 8.56 8.7 8.56 8.63 83572 8.63 up up correct
EFR.US Eaton Vance Senior Floating 20220526 0 11.89 12.11 11.89 12.06 74310 12.06 up up correct
EFT.US Eaton Vance Floating 20220526 0 11.97 12.2 11.88 12.1 76632 12.1 up up correct
EFX.US Equifax Inc 20220526 0 197.07 203.36 196.01 202.23 823900 202.23 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220526 0 10.59 10.5928 10.54 10.59 2027 10.59
EGGF.US UN 20220526 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220526 0 6.89 7.2 6.88 7 2269400 7 up up correct
EGO.US Eldorado Gold Corporation 20220526 0 8.3 8.43 8.12 8.2 1694900 8.2 down down correct
EGP.US EastGroup Properties Inc 20220526 0 158.01 159.29 157.07 158.13 181900 158.13 up up correct
EGY.US VAALCO Energy Inc 20220526 0 6.94 7.39 6.94 7.2 1166600 7.2 up down incorrect
EHC.US Encompass Health Corporation 20220526 0 64.3 64.76 63.94 64 400400 64 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220526 0 7.48 7.58 7.48 7.54 49500 7.54 up up correct
EIC.US Eagle Point Income Company Inc 20220526 0 15 15.206 14.95 15 22900 15
EICA.US Eagle Point Income Company Inc. 20220526 0 23.45 23.45 23.45 23.45 0 23.45
EIG.US Employers Holdings Inc 20220526 0 41.96 42.42 41.71 42.15 76508 41.1321 up up correct
EIX.US Edison International 20220526 0 68.78 69.72 68.61 69.03 2069200 69.03 up up correct
EL.US The Estée Lauder Companies Inc 20220526 0 235.48 241.5 233.79 240.4 1188200 239.8 up up correct
ELAN.US Elanco Animal Health Incorporated 20220526 0 23.71 23.99 23.57 23.72 2907200 23.72 up up correct
ELAT.US Elanco Animal Health Incorporat 20220526 0 38.072 38.072 37.744 37.76 3200 37.76 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220526 0 0.71 0.72 0.71 0.71 20300 0.71
ELF.US e.l.f. Beauty Inc 20220526 0 22.97 24.77 22.97 24.63 1021300 24.63 up up correct
ELP.US Companhia Paranaense de Energia 20220526 0 7.71 7.83 7.69 7.83 1001970 7.83 up up correct
ELS.US Equity LifeStyle Properties Inc 20220526 0 75.5 76.06 75.23 75.55 1493100 75.55 up up correct
ELVT.US Elevate Credit Inc 20220526 0 2.6 2.73 2.57 2.57 156300 2.57 down down correct
ELY.US Callaway Golf Company 20220526 0 20.42 21.28 20.36 20.95 1902700 20.95 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220526 0 9.69 10 9.69 9.8 204900 9.8 up up correct
EME.US EMCOR Group Inc 20220526 0 105.64 106.63 104.79 105.93 312400 105.93 up up correct
EMF.US Templeton Emerging Markets Fund 20220526 0 12.21 12.51 12.21 12.31 24300 12.31 up up correct
EMN.US Eastman Chemical Company 20220526 0 105.62 108.47 105.58 107.97 690100 107.97 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220526 0 29.25 29.64 29.25 29.34 53600 29.34 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220526 0 23.7 23.8799 23.54 23.54 16776 23.54 down down correct
EMR.US Emerson Electric Co 20220526 0 85.27 87.15 85.11 86.6 3062100 86.6 up up correct
ENB.US Enbridge Inc 20220526 0 45.16 46 45.13 45.85 2836600 45.85 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220526 0 25.12 25.53 25.02 25.06 46500 25.06 down down correct
ENFN.US Enfusion Inc. 20220526 0 10.27 10.78 10.255 10.49 194300 10.49 up down incorrect
ENIA.US Enel Américas S.A 20220526 0 5.74 5.83 5.71 5.81 712500 5.81 up down incorrect
ENIC.US Enel Chile S.A 20220526 0 1.3 1.33 1.24 1.29 979800 1.29 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220526 0 23.76 23.76 23.7 23.76 2000 23.447
ENLC.US EnLink Midstream LLC 20220526 0 10.99 11.18 10.94 10.97 2144400 10.97 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220526 0 24.85 25.075 24.85 25.02 6300 25.02 up up correct
ENPC.US Executive Network Partnering Corporation 20220526 0 9.95 9.95 9.93 9.95 140000 9.95
ENS.US EnerSys 20220526 0 66.33 70.78 66.24 69.65 738100 69.65 up up correct
ENV.US Envestnet Inc 20220526 0 64.29 66.16 64.1 65.51 461100 65.51 up up correct
ENVA.US Enova International Inc 20220526 0 30.09 31.04 30.04 30.73 409900 30.73 up up correct
ENZ.US Enzo Biochem Inc 20220526 0 2.35 2.42 2.21 2.21 134300 2.21 down down correct
EOD.US Wells Fargo Advantage Funds 20220526 0 4.74 4.86 4.74 4.86 151700 4.86 up down incorrect
EOG.US EOG Resources Inc 20220526 0 134.84 136.43 132.985 133.72 3384165 133.72 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220526 0 15.4 15.82 15.4 15.72 98414 15.72 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220526 0 16.91 17.49 16.91 17.41 107272 17.41 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220526 0 17.65 17.97 17.65 17.91 49056 17.91 up up correct
EP.US PC 20220526 0 47.45 47.655 47.33 47.4 2583 47.4 down down correct
EPAC.US Enerpac Tool Group Corp 20220526 0 20.25 20.51 20.11 20.2 461600 20.2 down down correct
EPAM.US EPAM Systems Inc 20220526 0 304.04 324.44 302.71 322.86 713100 322.86 up up correct
EPC.US Edgewell Personal Care Company 20220526 0 35.81 36.92 35.6 36.42 490737 36.2699 up up correct
EPD.US Enterprise Products Partners L.P 20220526 0 27.59 27.85 27.34 27.38 4531500 27.38 down down correct
EPR.US PG 20220526 0 21.99 22.26 21.76 21.94 17490 21.94 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220526 0 22.68 22.84 22.25 22.37 680400 22.37 down down correct
EQC.US PD 20220526 0 26.79 26.99 26.55 26.55 878 26.55 down down correct
EQD.US Equity Distribution Acquisition Corp 20220526 0 9.89 9.91 9.89 9.9 75300 9.9 up down incorrect
EQH.US PC 20220526 0 18.81 19.3578 18.75 18.76 9887 18.4988 down down correct
EQNR.US Equinor ASA 20220526 0 37.12 37.6 37 37.38 2354700 37.38 up up correct
EQR.US Equity Residential 20220526 0 76.77 77.19 76.26 76.36 1556100 76.36 down down correct
EQS.US Equus Total Return Inc 20220526 0 2.52 2.52 2.51 2.51 300 2.51 down down correct
EQT.US EQT Corporation 20220526 0 46.99 49.16 46.82 47.4 8879400 47.4 up up correct
ERF.US Enerplus Corporation 20220526 0 14.36 14.83 14.33 14.59 2894000 14.59 up up correct
ERJ.US Embraer S.A 20220526 0 10.24 10.75 10.24 10.49 2537700 10.49 up up correct
ES.US Eversource Energy 20220526 0 92.71 92.77 92.04 92.19 1043700 92.19 down down correct
ESE.US ESCO Technologies Inc 20220526 0 64.49 65.94 64.49 65.34 57100 65.34 up up correct
ESGC.US Eros STX Global Corporation 20220526 0 1.78 1.93 1.7517 1.93 174129 1.93 up down incorrect
ESI.US Element Solutions Inc 20220526 0 20.6 21.1 20.53 20.93 791000 20.8514 up up correct
ESM.US ESM Acquisition Corporation 20220526 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220526 0 21.05 21.46 20.99 21.06 699000 21.06 up up correct
ESNT.US Essent Group Ltd 20220526 0 41.33 42.55 41.16 42.28 697516 42.0725 up up correct
ESRT.US Empire State Realty Trust Inc 20220526 0 7.98 8.2 7.98 8.13 1850900 8.13 up up correct
ESS.US Essex Property Trust Inc 20220526 0 285.83 286.64 281.82 283.13 461400 283.13 down down correct
ESTC.US Elastic N.V 20220526 0 57.9 60.81 57.81 60.01 1183300 60.01 up up correct
ESTE.US Earthstone Energy Inc 20220526 0 17.56 18.15 17.25 17.92 1055900 17.92 up up correct
ETB.US Eaton Vance Tax 20220526 0 14.94 15.59 14.8793 15.34 60467 15.34 up up correct
ETD.US Ethan Allen Interiors Inc 20220526 0 22.58 23.54 22.53 23.26 279600 23.26 up up correct
ETG.US Eaton Vance Tax 20220526 0 16.73 17.26 16.73 17.18 140960 17.18 up up correct
ETI.US P 20220526 0 24.91 25 24.755 24.98 5652 24.98 up down incorrect
ETJ.US Eaton Vance Risk 20220526 0 8.83 9.045 8.82 9.02 121518 9.02 up down incorrect
ETN.US Eaton Corporation plc 20220526 0 135.74 137.22 133.68 136.28 1366431 136.28 up up correct
ETO.US Eaton Vance Tax 20220526 0 23.81 24.48 23.81 24.34 26137 24.34 up up correct
ETR.US Entergy Corporation 20220526 0 119.75 120.52 118.94 119.88 992200 119.88 up up correct
ETRN.US Equitrans Midstream Corporation 20220526 0 7.91 7.99 7.82 7.86 1845700 7.86 down up incorrect
ETV.US Eaton Vance Tax 20220526 0 13.67 14.0276 13.67 13.98 167313 13.98 up up correct
ETW.US Eaton Vance Tax 20220526 0 8.65 8.84 8.6 8.77 442114 8.77 up up correct
ETWO.US E2open Parent Holdings Inc 20220526 0 7.82 8.105 7.82 8 1671500 8 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220526 0 20.9 21.5 20.59 21.04 11167 21.04 up up correct
ETY.US Eaton Vance Tax 20220526 0 11.83 12.25 11.83 12.16 234087 12.16 up up correct
EURN.US Euronav NV 20220526 0 12.32 12.75 12.32 12.72 2175028 12.6604 up up correct
EVA.US Enviva Partners LP 20220526 0 76.32 77.89 75.24 76.14 190700 76.14 down down correct
EVC.US Entravision Communications Corporation 20220526 0 4.96 5.14 4.94 5.13 169800 5.13 up up correct
EVF.US Eaton Vance Senior Income Trust 20220526 0 5.62 5.74 5.62 5.67 42451 5.67 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220526 0 10.41 10.49 10.41 10.44 96191 10.44 up up correct
EVH.US Evolent Health Inc 20220526 0 29 29.02 28.295 28.41 592300 28.41 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220526 0 11.46 11.65 11.42 11.6 129199 11.6 up up correct
EVR.US Evercore Inc 20220526 0 110.48 112.71 110.46 111.84 333900 111.84 up down incorrect
EVRG.US Evergy Inc 20220526 0 69.94 70.25 69.42 69.56 715300 69.56 down down correct
EVRI.US Everi Holdings Inc 20220526 0 17.2 17.96 17.2 17.65 735700 17.65 up down incorrect
EVT.US Eaton Vance Tax 20220526 0 24.43 25.2 24.43 25.04 115036 25.04 up up correct
EVTC.US EVERTEC Inc 20220526 0 37.52 38.27 37.52 37.97 191800 37.97 up up correct
EW.US Edwards Lifesciences Corporation 20220526 0 97 99.33 96.04 98.57 2995000 98.57 up up correct
EXD.US Eaton Vance Tax 20220526 0 10.19 10.3 10.19 10.23 34037 10.23 up up correct
EXG.US Eaton Vance Tax 20220526 0 8.31 8.54 8.31 8.52 579573 8.52 up up correct
EXK.US Endeavour Silver Corp 20220526 0 3.57 3.69 3.53 3.68 2933800 3.68 up up correct
EXP.US Eagle Materials Inc 20220526 0 127.94 131.14 127.94 130.32 222800 130.32 up up correct
EXPR.US Express Inc 20220526 0 2.57 2.81 2.38 2.55 15523300 2.55 down down correct
EXR.US Extra Space Storage Inc 20220526 0 173.63 175.75 172.86 174.67 530200 174.67 up up correct
EXTN.US Exterran Corporation 20220526 0 5.97 6.12 5.97 5.98 117500 5.98 up up correct
F.US PC 20220526 0 24.73 24.8687 24.57 24.75 80946 24.75 up up correct
FACT.US Freedom Acquisition I Corp 20220526 0 9.81 9.82 9.77 9.77 9600 9.77 down down correct
FAF.US First American Financial Corporation 20220526 0 59.45 60.61 59.45 60.5 434000 60.5 up up correct
FBC.US Flagstar Bancorp Inc 20220526 0 37.36 38.15 37.24 38.06 494400 38.06 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220526 0 68.11 70.19 67.8 69.94 901200 69.94 up up correct
FBK.US FB Financial Corporation 20220526 0 41.07 41.84 41.07 41.5 88800 41.5 up up correct
FBP.US First BanCorp 20220526 0 14.39 14.86 14.32 14.78 2541200 14.78 up up correct
FC.US Franklin Covey Co 20220526 0 37.65 38.89 37.65 38.14 59500 38.14 up up correct
FCF.US First Commonwealth Financial Corporation 20220526 0 13.7 13.97 13.7 13.91 422300 13.91 up up correct
FCN.US FTI Consulting Inc 20220526 0 164.91 165.56 163.25 165 127300 165 up up correct
FCPT.US Four Corners Property Trust Inc 20220526 0 27.3 27.36 27.07 27.08 365600 27.08 down down correct
FCRX.US FCRX 20220526 0 24.55 24.55 24.15 24.2 1200 23.8923 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220526 0 10.85 10.9699 10.77 10.86 114564 10.7883 up up correct
FCX.US Freeport 20220526 0 37.63 38.71 36.98 38.49 10011800 38.49 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220526 0 11.98 12.16 11.945 12.09 31923 12.0307 up up correct
FDP.US Fresh Del Monte Produce Inc 20220526 0 24.94 25.43 24.8 25.27 113200 25.27 up up correct
FDS.US FactSet Research Systems Inc 20220526 0 373.85 379.82 373.22 378.85 155943 377.96 up up correct
FDX.US FedEx Corporation 20220526 0 207.26 213.6 206.81 212.29 1764200 212.29 up down incorrect
FE.US FirstEnergy Corp 20220526 0 43.41 43.66 43.25 43.32 1936400 43.32 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220526 0 0.41 0.41 0.361 0.396 31900 0.396 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220526 0 8.49 8.55 8.3901 8.49 177736 8.4398
FENG.US Phoenix New Media Limited 20220526 0 3.27 3.49 3.18 3.47 62900 3.47 up up correct
FERG.US Ferguson plc 20220526 0 117.96 120.11 117.96 119.29 375600 119.29 up up correct
FET.US Forum Energy Technologies Inc 20220526 0 23.5 23.95 23.26 23.26 16100 23.26 down down correct
FF.US FutureFuel Corp 20220526 0 7.2 7.3781 7.19 7.26 166537 7.1994 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220526 0 17.27 17.93 17.27 17.84 67700 17.84 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220526 0 17.67 18.12 17.67 18.11 91700 18.11 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220526 0 3.47 3.55 3.47 3.51 39000 3.51 up up correct
FHI.US Federated Hermes Inc 20220526 0 33.16 33.85 33.01 33.71 397900 33.71 up up correct
FHN.US PE 20220526 0 25.65 25.81 25.5 25.76 19488 25.76 up down incorrect
FHS.US First High 20220526 0 1.03 1.03 0.9 0.999 70800 0.999 down down correct
FICO.US Fair Isaac Corporation 20220526 0 399 404.17 398.13 401.62 252800 401.62 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220526 0 15.57 15.9766 15.54 15.6 29227 15.5372 up up correct
FIGS.US FIGS Inc. 20220526 0 8.8 9.255 8.8 8.85 5129700 8.85 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220526 0 14.63 14.83 14.6 14.74 95479 14.74 up up correct
FINV.US FinVolution Group 20220526 0 3.84 4.28 3.81 4.24 473700 4.24 up down incorrect
FIS.US Fidelity National Information Services Inc 20220526 0 102.97 105.55 102.01 104.2 2947400 104.2 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220526 0 0.594 0.65 0.594 0.65 7282 0.65 up up correct
FIX.US Comfort Systems USA Inc 20220526 0 87.19 89 87.09 88.43 122400 88.43 up up correct
FL.US Foot Locker Inc 20220526 0 32.64 33.46 32.44 32.7 2325900 32.7 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220526 0 18.99 19.8 18.82 19.74 27200 19.74 up down incorrect
FLNG.US FLEX LNG Ltd 20220526 0 27.51 28.34 27.37 27.8 257300 27.8 up up correct
FLO.US Flowers Foods Inc 20220526 0 27.54 27.9 27.3 27.36 1793300 27.36 down down correct
FLR.US Fluor Corporation 20220526 0 27.22 27.68 27.12 27.17 859700 27.17 down down correct
FLS.US Flowserve Corporation 20220526 0 30.59 31.13 30.59 30.9 667100 30.9 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220526 0 236.17 241.46 233.71 240.37 366200 240.37 up up correct
FMC.US FMC Corporation 20220526 0 123.55 124.7 122.79 123.14 1224600 123.14 down down correct
FMN.US Federated Premier Municipal Income Fund 20220526 0 11.7 11.86 11.69 11.85 31700 11.85 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220526 0 30.28 30.5 30.2 30.37 275800 30.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220526 0 74.59 75.42 74.41 75 324000 75 up up correct
FMY.US First Trust Mortgage Income Fund 20220526 0 11.61 11.9 11.61 11.77 14601 11.7143 up down incorrect
FN.US Fabrinet 20220526 0 83.23 86.18 83.23 86 243500 86 up down incorrect
FNA.US Paragon 28 Inc. 20220526 0 16.66 17.31 16.66 17.04 211000 17.04 up down incorrect
FNB.US PE 20220526 0 25.32 25.9 25.32 25.66 20979 25.66 up up correct
FND.US Floor & Decor Holdings Inc 20220526 0 72.85 75.42 72.76 74.74 1481500 74.74 up down incorrect
FNF.US Fidelity National Financial Inc 20220526 0 40.83 41.78 40.83 41.61 1399361 41.61 up up correct
FNV.US Franco 20220526 0 140.18 142.04 139.91 140.93 506600 140.93 up down incorrect
FOA.US Finance Of America Companies Inc 20220526 0 2.55 2.64 2.5 2.55 414458 2.55
FOF.US Cohen & Steers Closed 20220526 0 11.21 11.37 11.12 11.33 218000 11.33 up up correct
FOR.US Forestar Group Inc 20220526 0 16.4 16.92 16.37 16.67 65400 16.67 up up correct
FORG.US ForgeRock Inc. 20220526 0 17.37 18.57 17.045 18.05 560400 18.05 up up correct
FOUR.US Shift4 Payments Inc 20220526 0 44.67 48.52 44.495 46.64 1063500 46.64 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220526 0 19.13 19.58 19.1 19.5 312805 19.3742 up up correct
FPH.US Five Point Holdings LLC 20220526 0 4.92 5.209 4.92 5.03 101300 5.03 up down incorrect
FPI.US Farmland Partners Inc 20220526 0 14.92 15.13 14.87 14.9 586600 14.9 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220526 0 6.36 6.48 6.36 6.4 68313 6.3628 up down incorrect
FR.US First Industrial Realty Trust Inc 20220526 0 52.24 52.67 52.22 52.34 551600 52.34 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220526 0 11.44 11.67 11.44 11.61 192700 11.61 up down incorrect
FRC.US PM 20220526 0 17.42 17.89 17.355 17.63 81640 17.63 up up correct
FRO.US Frontline Ltd 20220526 0 10.5 11 10.49 10.85 3658500 10.85 up down incorrect
FRT.US PC 20220526 0 23.62 24 23.61 24 7453 24 up down incorrect
FSK.US FS KKR Capital Corp 20220526 0 21.09 21.475 21.09 21.42 834953 21.42 up up correct
FSLY.US Fastly Inc 20220526 0 11.09 12.82 11.09 12.46 5064100 12.46 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220526 0 3.39 3.49 3.37 3.45 3197600 3.45 up up correct
FSR.US Fisker Inc 20220526 0 9.74 10.47 9.59 10.32 7873900 10.32 up up correct
FSS.US Federal Signal Corporation 20220526 0 34.53 35.13 34.53 34.74 153100 34.74 up up correct
FST.US UN 20220526 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220526 0 7.55 7.7 7.54 7.65 40800 7.65 up up correct
FTAI.US PB 20220526 0 23.6528 23.6528 23.28 23.4 2650 22.9065 down down correct
FTCH.US Farfetch Limited 20220526 0 7.2 7.74 7.13 7.68 35586000 7.68 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220526 0 15.52 16.31 15.43 15.74 163300 15.6088 up up correct
FTI.US TechnipFMC plc 20220526 0 8.3 8.65 8.27 8.64 8525300 8.64 up up correct
FTK.US Flotek Industries Inc 20220526 0 1.25 1.36 1.25 1.31 413700 1.31 up down incorrect
FTS.US Fortis Inc 20220526 0 50.55 50.63 50.3 50.34 467600 50.34 down down correct
FTV.US Fortive Corporation 20220526 0 60 61.1 59.51 60.6 2165400 60.6 up up correct
FUBO.US fuboTV Inc 20220526 0 3.17 3.365 3.12 3.21 10520500 3.21 up up correct
FUL.US H.B. Fuller Company 20220526 0 68.71 70.41 68.71 70.01 135900 70.01 up up correct
FUN.US Cedar Fair L.P 20220526 0 43.81 47.03 43.58 46.81 383100 46.81 up up correct
FVRR.US Fiverr International Ltd 20220526 0 37.31 40.52 37.02 39.78 924400 39.78 up up correct
FVT.US UN 20220526 0 9.84 9.84 9.84 9.84 0 9.84
FXLV.US F45 Training Holdings Inc. 20220526 0 5.54 6.08 5.54 5.92 584500 5.92 up up correct
G.US Genpact Limited 20220526 0 42.95 43.88 42.6 43.74 1142300 43.74 up up correct
GAB.US The Gabelli Equity Trust Inc 20220526 0 6.65 6.75 6.65 6.73 376800 6.73 up up correct
GAM.US PB 20220526 0 26.03 26.05 25.9 25.91 4551 25.91 down up incorrect
GATO.US Gatos Silver Inc 20220526 0 3.1 3.225 3.05 3.2 523100 3.2 up up correct
GATX.US GATX Corporation 20220526 0 106.51 107.21 105.11 105.15 105900 105.15 down down correct
GB.US Global Blue Group Holding AG 20220526 0 4.47 5.15 4.4499 5.15 60334 5.15 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220526 0 19.4 19.54 19.28 19.45 93556 19.45 up up correct
GBL.US GAMCO Investors Inc 20220526 0 20.8 21.4 20.8 21 15700 21 up up correct
GBX.US The Greenbrier Companies Inc 20220526 0 39.77 40.71 39.77 40.35 379200 40.35 up up correct
GCI.US Gannett Co Inc 20220526 0 3.76 3.91 3.76 3.87 986630 3.87 up up correct
GCO.US Genesco Inc 20220526 0 57.53 61.27 56.13 59.33 385700 59.33 up up correct
GCP.US GCP Applied Technologies Inc 20220526 0 31.02 31.155 30.96 31.01 662600 31.01 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220526 0 5.78 5.89 5.75 5.78 32600 5.78
GD.US General Dynamics Corporation 20220526 0 221.73 224.05 220.72 221.26 1477349 221.26 down down correct
GDDY.US GoDaddy Inc 20220526 0 70.74 73.685 70.63 73.6 2019600 73.6 up up correct
GDL.US The GDL Fund 20220526 0 8.39 8.46 8.33 8.33 23900 8.33 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220526 0 14.4 14.48 14.3 14.47 31600 14.47 up up correct
GDOT.US Green Dot Corporation 20220526 0 28.99 30.26 28.99 29.24 343600 29.24 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220526 0 21.77 22.38 21.77 22.24 256700 22.24 up up correct
GE.US General Electric Company 20220526 0 75.22 77.71 74.7 77.01 4690300 77.01 up up correct
GEF.US Greif Inc 20220526 0 61.36 62.21 61.36 61.85 130400 61.85 up up correct
GEL.US Genesis Energy L.P 20220526 0 11.88 12.24 11.82 11.87 333100 11.87 down down correct
GENI.US Genius Sports Limited 20220526 0 2.96 3.03 2.88 2.94 1908681 2.94 down down correct
GEO.US The GEO Group Inc 20220526 0 7.09 7.3 6.98 6.99 1130100 6.99 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220526 0 12.86 13.19 12.778 12.94 64200 12.94 up up correct
GES.US Guess' Inc 20220526 0 18.34 20.41 18.16 20.07 3220300 20.07 up up correct
GF.US The New Germany Fund Inc 20220526 0 9.51 9.73 9.51 9.66 13300 9.66 up up correct
GFF.US Griffon Corporation 20220526 0 30.55 31.56 30.36 31.02 523600 31.02 up up correct
GFI.US Gold Fields Limited 20220526 0 11.57 11.77 11.46 11.72 4699600 11.72 up up correct
GFL.US GFL Environmental Inc 20220526 0 29.35 30.16 29.28 29.74 2022100 29.74 up down incorrect
GFLU.US GFL Environmental Inc 20220526 0 66.68 68.79 66.68 68.1 394300 67.3723 up up correct
GGB.US Gerdau S.A 20220526 0 5.94 6.11 5.92 6.09 17167300 6.09 up up correct
GGG.US Graco Inc 20220526 0 61.85 62.67 61.85 62.43 478300 62.43 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220526 0 7.53 7.76 7.53 7.66 36700 7.66 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220526 0 12.39 12.6 12.39 12.57 4500 12.57 up up correct
GHC.US Graham Holdings Company 20220526 0 596.02 603.53 596.02 596.84 15700 596.84 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220526 0 4.087 4.35 3.98 4.21 23000 4.21 up down incorrect
GHL.US Greenhill & Co. Inc 20220526 0 11.9 12.28 11.75 12.22 208147 12.1207 up down incorrect
GHLD.US Guild Holdings Company 20220526 0 9.82 10.1 9.8 10.07 18100 10.07 up up correct
GHM.US Graham Corporation 20220526 0 7.89 8.07 7.73 7.73 9000 7.73 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220526 0 12.16 12.42 12.16 12.38 173500 12.38 up down incorrect
GIB.US CGI Inc 20220526 0 82.83 83.41 82.42 82.92 178600 82.92 up up correct
GIC.US Global Industrial Company 20220526 0 33.1 34 33.1 33.84 45700 33.84 up down incorrect
GIL.US Gildan Activewear Inc 20220526 0 29.86 30.67 29.83 30.28 547900 30.28 up down incorrect
GIM.US Templeton Global Income Fund 20220526 0 4.58 4.63 4.57 4.61 200800 4.61 up up correct
GIS.US General Mills Inc 20220526 0 69.19 70.23 68.96 69.46 2635900 69.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220526 0 10.08 10.09 10.08 10.08 2400 10.08
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220526 0 23.15 23.15 23.15 23.15 700 23.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220526 0 22.94 22.94 22.94 22.94 0 22.94
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220526 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220526 0 21.61 21.72 21.61 21.72 500 21.72 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220526 0 20.56 20.56 20.56 20.56 0 20.524
GKOS.US Glaukos Corporation 20220526 0 40.18 41.33 40 40.65 199800 40.65 up up correct
GL.US PD 20220526 0 19.57 19.9269 19.57 19.57 46056 19.3071
GLOB.US Globant S.A 20220526 0 182.31 189.31 179.17 189.28 422800 189.28 up down incorrect
GLOG.US PA 20220526 0 25 25 24.94 24.97 14241 24.97 down down correct
GLOP.US PC 20220526 0 25.6 25.7 25.6 25.7 8546 25.7 up up correct
GLP.US PB 20220526 0 26.24 26.25 26.22 26.2499 2680 26.2499 up up correct
GLT.US Glatfelter Corporation 20220526 0 8.64 8.85 8.44 8.45 465400 8.45 down up incorrect
GLW.US Corning Incorporated 20220526 0 34.08 35.31 34.04 35.22 7748900 34.95 up up correct
GM.US General Motors Company 20220526 0 36.38 37.76 36.38 37.42 14568400 37.42 up up correct
GME.US GameStop Corp 20220526 0 116 148.46 114.7 128.46 14473100 128.46 up up correct
GMED.US Globus Medical Inc 20220526 0 66.08 66.46 65.73 66.15 277100 66.15 up up correct
GMRE.US PA 20220526 0 25.88 26.9 25.41 25.89 16274 25.89 up up correct
GMS.US GMS Inc 20220526 0 47.51 48.75 47.01 48.39 164900 48.39 up up correct
GNE.US PA 20220526 0 9.0213 9.0213 8.9493 8.9493 1142 8.9493 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220526 0 24.67 25.41 24.34 25.22 1104100 25.22 up up correct
GNL.US PB 20220526 0 22.766 22.8799 22.4001 22.76 5369 22.76 down down correct
GNRC.US Generac Holdings Inc 20220526 0 231.16 244 230.44 241.24 1225500 241.24 up up correct
GNT.US PA 20220526 0 23.78 23.78 23.78 23.78 0 23.78
GNW.US Genworth Financial Inc 20220526 0 3.98 4.11 3.98 4.1 2639500 4.1 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220526 0 16.72 17.01 16.72 16.98 464085 16.98 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220526 0 6.14 6.45 6.1 6.42 1437100 6.42 up down incorrect
GOLD.US Barrick Gold Corporation 20220526 0 20.94 21.08 20.55 20.63 19674600 20.63 down down correct
GOLF.US Acushnet Holdings Corp 20220526 0 39.33 40.26 39.33 39.91 293765 39.7349 up up correct
GOOS.US Canada Goose Holdings Inc 20220526 0 19.38 20.38 19.28 19.95 1699900 19.95 up up correct
GOTU.US Gaotu Techedu Inc 20220526 0 1.16 1.29 1.16 1.28 2583000 1.28 up up correct
GPC.US Genuine Parts Company 20220526 0 135 136.515 134.18 136.04 635718 135.1436 up down incorrect
GPI.US Group 1 Automotive Inc 20220526 0 181.14 186.82 176.57 178.71 233289 178.3418 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220526 0 24.32 24.968 24.32 24.72 18000 24.72 up up correct
GPK.US Graphic Packaging Holding Company 20220526 0 20.98 21.57 20.98 21.45 1762400 21.45 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220526 0 10.56 10.85 10.56 10.75 315500 10.75 up up correct
GPN.US Global Payments Inc 20220526 0 126.73 129.15 126.73 128.65 949000 128.65 up up correct
GPOR.US Gulfport Energy Corporation 20220526 0 99.65 102.22 99.6 101.06 248500 101.06 up down incorrect
GPRK.US GeoPark Limited 20220526 0 15.87 16.39 15.84 16.07 206300 16.07 up up correct
GPS.US The Gap Inc 20220526 0 10.84 11.53 10.84 11.12 26948600 11.12 up up correct
GRC.US The Gorman 20220526 0 28.94 29.14 28.52 28.89 64700 28.89 down down correct
GRP.US UN 20220526 0 68.28 69.94 68.28 69.81 3732 69.5517 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220526 0 11.22 11.42 11.22 11.36 18200 11.36 up up correct
GS.US The Goldman Sachs Group Inc 20220526 0 318.3 325.5 317.98 323.63 2440352 321.6497 up up correct
GSBD.US Goldman Sachs BDC Inc 20220526 0 17.71 18.15 17.69 17.99 496700 17.99 up up correct
GSK.US GlaxoSmithKline plc 20220526 0 44.76 44.93 44.3 44.42 6379900 44.42 down up incorrect
GSL.US PB 20220526 0 25.87 25.93 25.78 25.875 6094 25.875 up up correct
GSLD.US GSLD 20220526 0 25.76 25.94 25.75 25.838 4100 25.838 up up correct
GSQB.US G Squared Ascend II Inc 20220526 0 9.79 9.79 9.79 9.79 0 9.79
GTES.US Gates Industrial Corporation plc 20220526 0 12.64 12.89 12.64 12.72 658800 12.72 up up correct
GTLS.US Chart Industries Inc 20220526 0 177.15 181.86 174.54 177.53 320500 177.53 up up correct
GTN.US Gray Television Inc 20220526 0 19.53 19.71 19.43 19.46 977400 19.46 down down correct
GTNA.US Gray Television Inc 20220526 0 17.7 17.7 17.37 17.37 335 17.37 down down correct
GTY.US Getty Realty Corp 20220526 0 27.92 28.09 27.46 27.51 287900 27.51 down up incorrect
GUG.US GUG 20220526 0 14.881 15.45 14.7 15 189700 15 up up correct
GUT.US The Gabelli Utility Trust 20220526 0 7.06 7.13 7.05 7.11 98800 7.11 up up correct
GVA.US Granite Construction Incorporated 20220526 0 32.64 32.97 32.19 32.55 270700 32.55 down down correct
GWRE.US Guidewire Software Inc 20220526 0 78.51 80.91 78.13 79.97 599800 79.97 up down incorrect
GWW.US W.W. Grainger Inc 20220526 0 473.71 480.61 471.49 477.43 207900 477.43 up up correct
GYC.US Cabco Series 2004 20220526 0 16.27 16.38 16.19 16.31 140826 16.31 up up correct
H.US Hyatt Hotels Corporation 20220526 0 83.42 87.17 83.42 86.55 616000 86.55 up up correct
HAE.US Haemonetics Corporation 20220526 0 62.94 63.9 62.26 62.27 320800 62.27 down down correct
HAL.US Halliburton Company 20220526 0 39.23 40.59 39.15 40.16 10446680 40.041 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220526 0 38.06 39.69 37.98 38.91 568400 38.91 up up correct
HAYW.US Hayward Holdings Inc 20220526 0 14.58 15.29 14.58 15.22 1377700 15.22 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220526 0 10.62 11.21 10.364 10.84 46029 10.7297 up up correct
HBI.US Hanesbrands Inc 20220526 0 11.65 11.91 11.58 11.76 6517500 11.76 up up correct
HBM.US Hudbay Minerals Inc 20220526 0 5.67 5.79 5.62 5.76 931800 5.76 up up correct
HCA.US HCA Healthcare Inc 20220526 0 208.73 213.16 207.86 211.79 1182900 211.79 up up correct
HCC.US Warrior Met Coal Inc 20220526 0 34.32 35.42 33.8 35.09 476700 35.09 up down incorrect
HCI.US HCI Group Inc 20220526 0 66.58 67.89 66.5 67.61 70700 67.61 up up correct
HCXY.US Hercules Capital Inc 20220526 0 25.44 25.44 25.2 25.2 1000 25.2 down down correct
HD.US The Home Depot Inc 20220526 0 297.32 305.63 297 302.81 4170801 300.9096 up up correct
HDB.US HDFC Bank Limited 20220526 0 56.41 57.28 56.22 56.88 1758100 56.88 up up correct
HE.US Hawaiian Electric Industries Inc 20220526 0 42.91 43.56 42.85 43.28 891100 43.28 up up correct
HEI.US HEICO Corporation 20220526 0 137.9 140.94 137.9 140.63 246400 140.63 up down incorrect
HEP.US Holly Energy Partners L.P 20220526 0 18.45 18.94 18.1 18.42 201000 18.42 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220526 0 14.23 14.27 13.96 14.02 37664 14.02 down down correct
HES.US Hess Corporation 20220526 0 120.05 121.77 118.72 120.67 1696300 120.67 up up correct
HESM.US Hess Midstream LP 20220526 0 32.27 33.68 32.27 32.84 493400 32.84 up up correct
HFRO.US PA 20220526 0 22.84 22.87 22.7762 22.87 4569 22.87 up up correct
HGLB.US Highland Global Allocation Fund 20220526 0 10.22 10.535 10.22 10.42 49700 10.42 up up correct
HGV.US Hilton Grand Vacations Inc 20220526 0 42.99 45.635 42.99 45.1 763700 45.1 up up correct
HHC.US The Howard Hughes Corporation 20220526 0 83.84 85.39 82.94 84.22 449900 84.22 up up correct
HI.US Hillenbrand Inc 20220526 0 40.36 41.1 40.04 40.85 218100 40.85 up up correct
HIG.US The Hartford Financial Services Group Inc 20220526 0 70.8 71.03 70.27 70.7 2619410 70.3246 down down correct
HII.US Huntington Ingalls Industries Inc 20220526 0 206.51 213.08 206.51 211.5 525300 211.5 up up correct
HIL.US Hill International Inc 20220526 0 1.56 1.63 1.55 1.62 71100 1.62 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220526 0 4.18 4.26 4.18 4.21 281800 4.21 up up correct
HIPO.US Hippo Holdings Inc 20220526 0 1.36 1.42 1.35 1.36 830400 1.36
HIW.US Highwoods Properties Inc 20220526 0 39.14 39.29 38.52 38.54 546500 38.54 down down correct
HIX.US Western Asset High Income Fund II Inc 20220526 0 5.13 5.27 5.12 5.26 234200 5.26 up down incorrect
HL.US PB 20220526 0 60.74 66.19 60.4 61.57 3347 61.57 up up correct
HLF.US Herbalife Nutrition Ltd 20220526 0 21.48 23.04 21.31 22 1169300 22 up up correct
HLI.US Houlihan Lokey Inc 20220526 0 84.69 85.43 83.31 83.79 375742 83.2733 down down correct
HLIO.US Helios Technologies Inc. 20220526 0 65.54 67.63 65.54 67.03 95300 67.03 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220526 0 133.47 139.65 132.95 138.47 2623511 138.47 up up correct
HLX.US Helix Energy Solutions Group Inc 20220526 0 4.62 4.67 4.51 4.53 976600 4.53 down down correct
HMC.US Honda Motor Co. Ltd 20220526 0 24.71 25.02 24.69 24.96 1281600 24.96 up up correct
HMLP.US PA 20220526 0 23.5 23.76 23.4784 23.6 22024 23.6 up up correct
HMN.US Horace Mann Educators Corporation 20220526 0 41 42.15 40.89 41.88 310800 41.88 up up correct
HMY.US Harmony Gold Mining Company Limited 20220526 0 3.61 3.67 3.57 3.62 3212300 3.62 up up correct
HNGR.US Hanger Inc 20220526 0 16.17 16.47 16.04 16.06 79400 16.06 down up incorrect
HNI.US HNI Corporation 20220526 0 37.49 38.1 37.47 37.95 114200 37.95 up up correct
HNP.US Huaneng Power International Inc 20220526 0 18.99 19.63 18.99 19.48 7000 19.48 up up correct
HOG.US Harley 20220526 0 34.15 35.75 34.15 35.33 1555602 35.1718 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220526 0 21.91 22.34 21.91 22.18 1004744 22.18 up up correct
HOV.US Hovnanian Enterprises Inc 20220526 0 44.96 48.56 44.96 47.29 112400 47.29 up up correct
HP.US Helmerich & Payne Inc 20220526 0 50.68 52.21 50.63 51.48 985300 51.48 up up correct
HPE.US Hewlett Packard Enterprise Company 20220526 0 14.96 15.17 14.88 15.09 12225580 15.09 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220526 0 18.4 18.78 18.395 18.75 65302 18.75 up up correct
HPI.US John Hancock Preferred Income Fund 20220526 0 18.12 18.4 18 18.4 36021 18.4 up up correct
HPQ.US HP Inc 20220526 0 35.73 36.96 35.52 36.77 10805200 36.77 up up correct
HPS.US John Hancock Preferred Income Fund III 20220526 0 16.97 17.32 16.97 17.24 31773 17.24 up up correct
HPX.US HPX Corp 20220526 0 9.96 9.96 9.96 9.96 700 9.96
HQH.US Tekla Healthcare Investors 20220526 0 19.35 19.7 19.35 19.58 138300 19.58 up up correct
HQL.US Tekla Life Sciences Investors 20220526 0 14.27 14.51 14.25 14.42 86700 14.42 up up correct
HR.US Healthcare Realty Trust Incorporated 20220526 0 29.31 29.31 28.88 28.98 4326500 28.98 down down correct
HRB.US H&R Block Inc 20220526 0 34.59 34.8 34 34.46 3175000 34.46 down down correct
HRI.US Herc Holdings Inc 20220526 0 111.06 117.58 111.06 116.6 251300 116.6 up up correct
HRL.US Hormel Foods Corporation 20220526 0 48.86 49.23 48.42 48.42 1733900 48.42 down down correct
HRT.US HireRight Holdings Corporation 20220526 0 14.1 14.45 13.88 14.4 316300 14.4 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220526 0 3.52 3.55 3.43 3.48 133800 3.48 down down correct
HSBC.US HSBC Holdings plc 20220526 0 32.9 33.16 32.9 33.01 2182200 33.01 up up correct
HSC.US Harsco Corporation 20220526 0 7.74 7.96 7.62 7.84 579500 7.84 up up correct
HSY.US The Hershey Company 20220526 0 211.62 213.35 209.28 209.54 1161100 209.54 down down correct
HT.US PE 20220526 0 20.4 20.9 20.4 20.69 9811 20.69 up up correct
HTA.US Healthcare Trust of America Inc 20220526 0 29.7 29.83 29.46 29.48 3940600 29.48 down down correct
HTD.US John Hancock Tax 20220526 0 24.25 25.51 24.25 25.38 231046 25.38 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20220526 0 24.44 24.44 24.44 24.44 0 24.44
HTGC.US Hercules Capital Inc 20220526 0 14.02 14.3 14.02 14.19 1295400 14.19 up up correct
HTH.US Hilltop Holdings Inc 20220526 0 29.73 30.12 29.59 29.87 4747000 29.87 up up correct
HTY.US John Hancock Investments 20220526 0 5.64 5.73 5.638 5.72 35569 5.72 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220526 0 18.98 19.91 18.98 19.29 5167000 19.29 up up correct
HUBB.US Hubbell Incorporated 20220526 0 184.51 187.74 184.24 186.71 151148 185.66 up up correct
HUBS.US HubSpot Inc 20220526 0 323.58 338.21 320.44 335.12 505100 335.12 up up correct
HUM.US Humana Inc 20220526 0 448.37 454.14 445.37 452.22 496500 452.22 up up correct
HUN.US Huntsman Corporation 20220526 0 35.61 36.39 35.61 36.16 1331758 36.16 up up correct
HUYA.US HUYA Inc 20220526 0 3.71 4.115 3.69 3.99 1908500 3.99 up up correct
HVT.US Haverty Furniture Companies Inc 20220526 0 27.89 29.6 27.89 28.72 191953 28.4354 up up correct
HWM.US Howmet Aerospace Inc 20220526 0 34.43 34.93 34.3 34.61 2090700 34.61 up up correct
HXL.US Hexcel Corporation 20220526 0 56.11 57.51 55.72 57.09 638300 57.09 up up correct
HY.US Hyster 20220526 0 37.54 38.1 37.24 37.44 44132 37.1132 down down correct
HYB.US The New America High Income Fund Inc 20220526 0 7.4 7.56 7.4 7.54 49967 7.54 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220526 0 12.64 12.8 12.6 12.79 63400 12.79 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220526 0 9.85 10.1 9.8301 10.04 323490 10.04 up down incorrect
HZN.US Horizon Global Corporation 20220526 0 2.21 2.465 2.21 2.4 26600 2.4 up up correct
HZO.US MarineMax Inc 20220526 0 40.58 42.5 40.58 41.61 277600 41.61 up up correct
IAA.US IAA Inc 20220526 0 39 39.835 38.81 39.23 1014400 39.23 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220526 0 9.721 9.721 9.721 9.721 0 9.721
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220526 0 7.04 7.19 7.04 7.18 33400 7.18 up up correct
IAG.US IAMGOLD Corporation 20220526 0 2.3 2.34 2.27 2.3 8305000 2.3
IBA.US Industrias Bachoco S.A.B. de C.V 20220526 0 46.59 47 46.5 46.83 5800 46.83 up up correct
IBM.US International Business Machines Corporation 20220526 0 135 137.55 134.52 136.89 3929300 136.89 up up correct
IBN.US ICICI Bank Limited 20220526 0 18.83 19.12 18.73 18.99 10342700 18.99 up up correct
IBP.US Installed Building Products Inc 20220526 0 91.33 94.12 90.49 93.72 182700 93.72 up up correct
ICD.US Independence Contract Drilling Inc 20220526 0 3.79 4.047 3.63 3.88 151700 3.88 up down incorrect
ICE.US Intercontinental Exchange Inc 20220526 0 98.12 100.13 97.23 99.53 3645400 99.53 up down incorrect
ICL.US ICL Group Ltd 20220526 0 11.13 11.39 11.0716 11.22 1080028 10.9752 up up correct
IDA.US IDACORP Inc 20220526 0 108.2 108.65 107.5 107.99 219800 107.99 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220526 0 10.3 10.39 10.29 10.33 44800 10.33 up up correct
IDT.US IDT Corporation 20220526 0 27.46 27.98 27.35 27.58 81600 27.58 up up correct
IEX.US IDEX Corporation 20220526 0 187.5 190.28 187.12 189.11 246500 189.11 up up correct
IFF.US International Flavors & Fragrances Inc. 20220526 0 131.06 132.38 130.38 131 584400 131 down down correct
IFN.US The India Fund Inc 20220526 0 16.7 17.19 16.68 17 71600 17 up up correct
IFS.US Intercorp Financial Services Inc 20220526 0 26.74 27.135 26.31 26.32 13575 26.32 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220526 0 9.36 9.53 9.36 9.5 39200 9.5 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220526 0 5.73 5.855 5.73 5.83 311827 5.7899 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220526 0 17.3 17.65 17.26 17.57 42100 17.57 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220526 0 7.72 7.86 7.72 7.83 214500 7.83 up up correct
IGT.US International Game Technology PLC 20220526 0 20 21.34 20 21.03 3666100 21.03 up up correct
IH.US iHuman Inc 20220526 0 2.34 2.5827 2.27 2.33 10934 2.33 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220526 0 5.92 6.09 5.92 6.01 52200 6.01 up up correct
IHG.US InterContinental Hotels Group PLC 20220526 0 60.74 62.54 60.72 62.18 446800 62.18 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220526 0 8.65 8.76 8.65 8.71 72836 8.71 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220526 0 8.75 8.76 8.745 8.75 42327 8.75
IIF.US Morgan Stanley India Investment Fund Inc 20220526 0 22.28 22.7 22.28 22.67 20600 22.67 up up correct
IIIN.US Insteel Industries Inc 20220526 0 39.52 40.05 39.06 39.82 132000 39.82 up up correct
IIM.US Invesco Value Municipal Income Trust 20220526 0 13.53 14.04 13.53 14.02 215341 14.02 up up correct
IIPR.US PA 20220526 0 26.99 27.325 26.8776 27.325 2299 27.325 up up correct
IMAX.US IMAX Corporation 20220526 0 15.57 16.09 15.57 16.07 646000 16.07 up up correct
INFA.US Informatica Inc. 20220526 0 20.14 20.95 19.98 20.57 538500 20.57 up up correct
INFY.US Infosys Limited 20220526 0 18.22 18.555 18.14 18.45 9116947 18.2442 up up correct
ING.US ING Groep N.V 20220526 0 10.65 10.85 10.64 10.8 3845000 10.8 up down incorrect
INGR.US Ingredion Incorporated 20220526 0 94.86 94.87 93.84 93.99 358400 93.99 down down correct
INN.US Summit Hotel Properties Inc 20220526 0 8.45 8.69 8.42 8.66 3025800 8.66 up up correct
INSI.US Insight Select Income Fund 20220526 0 16.35 16.6 16.35 16.52 22900 16.52 up down incorrect
INSP.US Inspire Medical Systems Inc 20220526 0 174.57 179.735 173.565 178.99 244900 178.99 up up correct
INST.US Instructure Holdings Inc 20220526 0 17.3 18.19 17.06 17.89 156300 17.89 up up correct
INSW.US PA 20220526 0 25.8999 25.8999 25.8999 25.8999 200 25.8999
INT.US World Fuel Services Corporation 20220526 0 25.17 25.22 24.595 24.64 433622 24.522 down up incorrect
INVH.US Invitation Homes Inc 20220526 0 37.8 38.01 37.32 37.36 2245700 37.36 down down correct
IO.US ION Geophysical Corporation 20220526 0 0.134 0.18 0.1251 0.17 200861 0.17 up up correct
IP.US International Paper Company 20220526 0 48.06 48.88 47.96 48.68 2439400 48.68 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220526 0 31.21 31.795 31.06 31.62 3256965 31.3326 up up correct
IPI.US Intrepid Potash Inc 20220526 0 64.97 66.5 62.96 64.61 369957 64.61 down down correct
IPOD.US WT 20220526 0 0.58 0.62 0.5529 0.5529 57281 0.5529 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220526 0 10.49 10.77 10.49 10.77 174817 10.77 up up correct
IQV.US IQVIA Holdings Inc 20220526 0 203.64 208.68 203.64 207.73 850100 207.73 up up correct
IR.US Ingersoll Rand Inc 20220526 0 46.4 47.76 46.07 47.34 3769100 47.34 up up correct
IRL.US The New Ireland Fund Inc 20220526 0 8.36 8.36 8.36 8.36 18 8.36
IRM.US Iron Mountain Incorporated 20220526 0 51.37 52.23 51.08 51.96 1320200 51.96 up up correct
IRRX.US UN 20220526 0 10.064 10.064 10.064 10.064 0 10.064
IRS.US WT 20220526 0 0.19 0.2229 0.19 0.2229 2360 0.2229 up up correct
IRT.US Independence Realty Trust Inc 20220526 0 23.41 23.59 23.27 23.39 1837000 23.39 down down correct
IS.US ironSource 20220526 0 2.74 2.955 2.66 2.94 10428900 2.94 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220526 0 13.16 13.49 13.16 13.44 57800 13.44 up down incorrect
IT.US Gartner Inc 20220526 0 250.42 257.88 248.84 256.41 512000 256.41 up up correct
ITCB.US Itaú Corpbanca 20220526 0 3.67 3.79 3.62 3.73 29400 3.73 up up correct
ITGR.US Integer Holdings Corporation 20220526 0 79.16 79.93 78.55 78.89 127500 78.89 down down correct
ITT.US ITT Inc 20220526 0 70.22 71.81 69.78 71.44 468500 71.44 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220526 0 5.32 5.45 5.3 5.41 34960801 5.4066 up down incorrect
ITW.US Illinois Tool Works Inc 20220526 0 203.66 205.35 202.98 204.33 835400 204.33 up up correct
IVC.US Invacare Corporation 20220526 0 0.85 0.95 0.84 0.9 688800 0.9 up up correct
IVH.US Ivy Funds 20220526 0 11.03 11.15 11.03 11.13 79992 11.13 up up correct
IVR.US PC 20220526 0 21.666 22.2237 21.666 21.8 13465 21.3506 up up correct
IVT.US Inventrust Properties Corp 20220526 0 30.41 30.98 30.29 30.51 611700 30.51 up up correct
IVZ.US Invesco Ltd 20220526 0 18.77 19.35 18.77 19.24 2981500 19.24 up up correct
IX.US ORIX Corporation 20220526 0 93.77 94.84 93.77 94.75 20000 94.75 up up correct
J.US Jacobs Engineering Group Inc 20220526 0 138.64 140.16 137.62 137.89 645200 137.89 down down correct
JBGS.US JBG SMITH Properties 20220526 0 25.47 25.775 25.43 25.53 908300 25.53 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220526 0 26.43 26.48 25.95 26.35 8000 26.35 down down correct
JBL.US Jabil Inc 20220526 0 58.12 60.11 58.12 59.76 490300 59.76 up up correct
JBT.US John Bean Technologies Corporation 20220526 0 117.88 121.21 117.77 119.95 176400 119.95 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220526 0 14.25 15.2019 14.25 14.53 58335 14.53 up up correct
JCI.US Johnson Controls International plc 20220526 0 52.27 53.72 52.27 53.6 6077700 53.6 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220526 0 7.95 7.95 7.95 7.95 0 7.95
JEF.US Jefferies Financial Group Inc 20220526 0 31.79 32.45 31.79 32.43 1199800 32.43 up down incorrect
JELD.US JELD 20220526 0 18.16 18.699 18.075 18.56 925400 18.56 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220526 0 6.95 7.04 6.93 6.98 63142 6.98 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220526 0 6.18 6.18 6.01 6.13 40000 6.13 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220526 0 8.51 8.72 8.51 8.63 213699 8.63 up down incorrect
JGH.US Nuveen Global High Income Fund 20220526 0 12.31 12.57 12 12.49 33725 12.49 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220526 0 9.19 9.48 9.15 9.25 57770 9.25 up up correct
JHG.US Janus Henderson Group plc 20220526 0 27.05 27.95 26.92 27.55 1126900 27.55 up up correct
JHI.US John Hancock Investors Trust 20220526 0 14.34 14.585 14.2 14.5 15571 14.5 up down incorrect
JHS.US John Hancock Income Securities Trust 20220526 0 12.34 12.4425 12.29 12.35 11222 12.35 up up correct
JHX.US James Hardie Industries plc 20220526 0 25.45 26.02 25.45 25.94 80900 25.94 up up correct
JILL.US J.Jill Inc 20220526 0 18.02 18.5 17.9 18.26 21100 18.26 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220526 0 57.86 60.38 57.27 60.2 1726200 60.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220526 0 190.66 196.13 189.76 195.33 276400 195.33 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220526 0 17.24 17.34 17.24 17.32 3716 17.32 up up correct
JMIA.US Jumia Technologies AG 20220526 0 6.4 6.839 6.33 6.7 3216600 6.7 up up correct
JMM.US Nuveen Multi 20220526 0 6.05 6.19 6.05 6.12 10129 6.12 up up correct
JNJ.US Johnson & Johnson 20220526 0 181 181 178.6 179.46 6897600 179.46 down down correct
JNPR.US Juniper Networks Inc 20220526 0 30.19 30.94 30.18 30.62 3476834 30.4104 up down incorrect
JOBY.US WT 20220526 0 1.35 1.45 1.29 1.42 64599 1.42 up up correct
JOE.US The St. Joe Company 20220526 0 48.95 49.93 48.95 49.43 114400 49.43 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220526 0 6.41 6.52 6.41 6.47 53200 6.47 up up correct
JP.US Jupai Holdings Limited 20220526 0 0.412 0.47 0.412 0.45 11500 0.45 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220526 0 7.89 8.07 7.88 8.03 432467 8.03 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220526 0 20.12 20.58 20.12 20.51 46274 20.51 up down incorrect
JPM.US PL 20220526 0 20.39 20.88 20.35 20.69 531985 20.69 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220526 0 7.48 7.7 7.48 7.67 822280 7.67 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220526 0 19.2 19.9 19.19 19.53 27517 19.53 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220526 0 5.32 5.44 5.315 5.42 887781 5.42 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220526 0 14.04 14.42 13.97 14.27 66224 14.27 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220526 0 8.36 8.57 8.32 8.53 258304 8.53 up up correct
JRS.US Nuveen Real Estate Income Fund 20220526 0 10.2 10.352 10.2 10.31 103244 10.31 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220526 0 12.21 12.45 12.21 12.4 134182 12.4 up up correct
JT.US Jianpu Technology Inc 20220526 0 1.73 1.77 1.61 1.76 118300 1.76 up up correct
JUN.US UN 20220526 0 10.0812 10.0812 10.0812 10.0812 0 10.0812
JW.US B 20220526 0 54.58 54.58 53 53 300 53 down down correct
JWN.US Nordstrom Inc 20220526 0 24.1 24.95 23.83 24.82 9862400 24.63 up up correct
K.US Kellogg Company 20220526 0 70.27 71 69.86 69.88 1980184 69.2988 down up incorrect
KAI.US Kadant Inc 20220526 0 182.86 185.4 182.86 184.09 22900 184.09 up up correct
KAMN.US Kaman Corporation 20220526 0 36.08 36.3 35.75 35.84 139000 35.84 down down correct
KAR.US KAR Auction Services Inc 20220526 0 15.2 15.87 15.15 15.66 1078100 15.66 up up correct
KB.US KB Financial Group Inc 20220526 0 47.09 47.93 46.84 47.88 157400 47.88 up up correct
KBH.US KB Home 20220526 0 33.07 34.6 32.99 34.38 2033000 34.38 up down incorrect
KBR.US KBR Inc 20220526 0 47.86 48.87 47.85 48.35 795800 48.35 up up correct
KEN.US Kenon Holdings Ltd 20220526 0 56.65 57.01 55.9 56.88 36600 56.88 up up correct
KEP.US Korea Electric Power Corporation 20220526 0 9.32 9.39 9.32 9.36 140900 9.36 up down incorrect
KEX.US Kirby Corporation 20220526 0 64.85 67.4 64.85 67.14 503800 67.14 up down incorrect
KEY.US PK 20220526 0 25.4 25.74 25.32 25.49 56016 25.1384 up down incorrect
KEYS.US Keysight Technologies Inc 20220526 0 138.2 141.94 137.4 141.26 865100 141.26 up up correct
KF.US The Korea Fund Inc 20220526 0 27.95 28.18 27.95 28.08 4600 28.08 up up correct
KFS.US Kingsway Financial Services Inc 20220526 0 5.4 5.4 5.33 5.33 28600 5.33 down down correct
KFY.US Korn Ferry 20220526 0 59.9 60.36 59.48 60.02 288100 60.02 up up correct
KGC.US Kinross Gold Corporation 20220526 0 4.56 4.6375 4.52 4.59 14217881 4.5594 up up correct
KIM.US PM 20220526 0 24.27 24.7193 24.27 24.44 18537 24.44 up up correct
KIND.US Nextdoor Holdings Inc. 20220526 0 2.75 2.9 2.71 2.79 2617800 2.79 up up correct
KIO.US KKR Income Opportunities Fund 20220526 0 12.51 12.68 12.51 12.67 154300 12.67 up up correct
KKR.US PC 20220526 0 66.2 69.48 66.19 68.81 7260 68.0625 up up correct
KKRS.US KKRS 20220526 0 20.07 20.407 19.93 20.28 93200 20.28 up up correct
KLR.US Kaleyra Inc 20220526 0 2.95 3.24 2.86 3.22 258400 3.22 up up correct
KMB.US Kimberly 20220526 0 132.47 134.01 132.16 132.41 1250800 132.41 down down correct
KMI.US Kinder Morgan Inc 20220526 0 19.52 19.68 19.49 19.62 13017900 19.62 up up correct
KMPR.US Kemper Corporation 20220526 0 51.03 52.01 51.03 51.62 239000 51.62 up up correct
KMT.US Kennametal Inc 20220526 0 27.18 27.76 27.14 27.66 636300 27.66 up up correct
KMX.US CarMax Inc 20220526 0 97.49 99.73 97.37 99.16 1475300 99.16 up up correct
KN.US Knowles Corporation 20220526 0 18.73 19.09 18.73 19.01 629000 19.01 up up correct
KNOP.US KNOT Offshore Partners LP 20220526 0 17.17 17.17 17 17.06 81100 17.06 down up incorrect
KNX.US Knight 20220526 0 48.88 50.2 48.69 48.93 2000900 48.93 up down incorrect
KO.US The Coca 20220526 0 64.07 65.1 63.96 64.3 16159800 64.3 up up correct
KODK.US Eastman Kodak Company 20220526 0 4.17 4.47 4.17 4.38 1048600 4.38 up up correct
KOF.US Coca 20220526 0 57.76 58.1 57.31 57.94 91500 57.94 up up correct
KOP.US Koppers Holdings Inc 20220526 0 25.49 26.49 25.32 26.05 264200 26.05 up up correct
KORE.US KORE Group Holdings Inc 20220526 0 4.28 4.36 4.21 4.21 61800 4.21 down down correct
KOS.US Kosmos Energy Ltd 20220526 0 7.6 7.82 7.51 7.69 9313900 7.69 up down incorrect
KR.US The Kroger Co 20220526 0 52.15 52.58 51.82 52.14 5866700 52.14 down down correct
KRC.US Kilroy Realty Corporation 20220526 0 61.28 61.97 60.65 60.65 831600 60.65 down down correct
KREF.US PA 20220526 0 23.125 23.65 23.125 23.494 24669 23.0877 up up correct
KRG.US Kite Realty Group Trust 20220526 0 20.8 21.18 20.59 20.8 1321322 20.8
KRO.US Kronos Worldwide Inc 20220526 0 18.65 18.96 18.61 18.81 140242 18.6278 up up correct
KRP.US Kimbell Royalty Partners LP 20220526 0 19.29 19.7 19.1 19.2 429200 19.2 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220526 0 9.47 9.6 9.47 9.6 11000 9.6 up up correct
KSS.US Kohl's Corporation 20220526 0 41.3 43.55 40.8 43.19 5062300 43.19 up up correct
KT.US KT Corporation 20220526 0 14.56 14.91 14.56 14.84 1109600 14.84 up up correct
KTB.US Kontoor Brands Inc 20220526 0 38.8 39.9 38.8 39.13 342300 39.13 up up correct
KTF.US DWS Municipal Income Trust 20220526 0 9.34 9.54 9.33 9.51 390800 9.51 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220526 0 30 30 29.88 29.88 1900 29.88 down down correct
KTN.US Credit 20220526 0 29.5 29.8 29.5 29.69 1100 29.69 up up correct
KUKE.US Kuke Music Holding Limited 20220526 0 2.44 2.62 2.4 2.4 18200 2.4 down down correct
KW.US Kennedy 20220526 0 21.14 21.32 21.06 21.07 1547100 21.07 down down correct
KWR.US Quaker Chemical Corporation 20220526 0 146.56 150.68 146.56 149.5 57700 149.5 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220526 0 9.28 9.4 9.25 9.31 836800 9.31 up down incorrect
L.US Loews Corporation 20220526 0 64.87 65.07 64.68 64.78 695700 64.78 down down correct
LAC.US Lithium Americas Corp 20220526 0 24.77 27.27 24.53 27.03 3690400 27.03 up up correct
LAD.US Lithia Motors Inc 20220526 0 298.64 305.49 291.38 302.63 267800 302.63 up down incorrect
LADR.US Ladder Capital Corp 20220526 0 11.3 11.55 11.3 11.45 516600 11.45 up up correct
LAIX.US LAIX Inc 20220526 0 1 1.2375 1 1.2375 3601 1.2375 up up correct
LAW.US CS Disco Inc. 20220526 0 24.93 25.96 24.4 25.3 199400 25.3 up up correct
LAZ.US Lazard Ltd 20220526 0 34.75 35.52 34.4 34.65 712900 34.65 down down correct
LBRT.US Liberty Oilfield Services Inc 20220526 0 16.71 17.16 16.38 16.48 2583500 16.48 down down correct
LC.US LendingClub Corporation 20220526 0 13.65 14.365 13.579 14.13 2472800 14.13 up up correct
LCI.US Lannett Company Inc 20220526 0 0.54 0.569 0.495 0.504 181800 0.504 down up incorrect
LCII.US LCI Industries 20220526 0 116.07 119 115.93 116.02 246260 114.9709 down down correct
LCW.US UN 20220526 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220526 0 2.68 2.87 2.68 2.85 1146884 2.85 up up correct
LDOS.US Leidos Holdings Inc 20220526 0 103.18 104.41 103.13 103.63 436200 103.63 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220526 0 20.6 20.97 20.52 20.84 173100 20.84 up up correct
LEA.US Lear Corporation 20220526 0 130.74 135.84 130.74 134.84 589000 134.84 up up correct
LEG.US Leggett & Platt Incorporated 20220526 0 38.08 39.04 38.08 38.92 989800 38.92 up up correct
LEJU.US Leju Holdings Limited 20220526 0 4.43 4.69 4 4.16 44000 4.16 down up incorrect
LEN.US Lennar Corporation 20220526 0 76.3 79.26 76.3 78.91 2150700 78.91 up up correct
LENB.US Lennar Corporation 20220526 0 64.06 66.3 64.06 65.92 65482 65.92 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220526 0 6.75 6.88 6.75 6.88 140600 6.88 up up correct
LEVI.US Levi Strauss & Co 20220526 0 17.53 18.14 17.53 17.88 2339800 17.88 up up correct
LFC.US China Life Insurance Company Limited 20220526 0 7.35 7.46 7.34 7.46 909800 7.46 up up correct
LFG.US Archaea Energy Inc 20220526 0 19.02 19.69 19.02 19.32 573200 19.32 up up correct
LFT.US PA 20220526 0 24.178 24.178 23.82 23.99 6023 23.99 down up incorrect
LGF.US B 20220526 0 10.13 10.13 9.34 9.68 1159345 9.68 down down correct
LGFA.US Lions Gate Entertainment Corp 20220526 0 10.78 11.03 10.18 10.57 1552415 10.57 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220526 0 15.47 15.86 15.47 15.81 29400 15.81 up up correct
LH.US Laboratory Corporation of America Holdings 20220526 0 248.12 251.95 248.12 250.15 570200 250.15 up down incorrect
LHX.US L3Harris Technologies Inc 20220526 0 238.21 239.66 236.16 236.79 584142 235.6918 down down correct
LII.US Lennox International Inc 20220526 0 206.9 212.66 205.4 208.48 210800 208.48 up up correct
LIN.US Linde plc 20220526 0 317.55 321.75 317.18 320.33 2651563 319.1574 up up correct
LINX.US Linx S.A 20220526 0 295.85 299.4 295.55 296.75 604650 296.75 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220526 0 1.16 1.2 1.08 1.1 74300 1.1 down down correct
LL.US Lumber Liquidators Holdings Inc 20220526 0 11.55 12.17 11.55 12.02 245700 12.02 up down incorrect
LLY.US Eli Lilly and Company 20220526 0 305.23 313.91 303.61 313.46 3284200 313.46 up up correct
LMND.US Lemonade Inc 20220526 0 20.63 21.67 20.34 20.89 680200 20.89 up down incorrect
LMT.US Lockheed Martin Corporation 20220526 0 450 454.06 447.765 447.99 1143164 445.1399 down down correct
LNC.US Lincoln National Corporation 20220526 0 55.43 57.45 55.43 57.16 1350600 57.16 up up correct
LND.US BrasilAgro 20220526 0 6.52 6.71 6.48 6.69 80400 6.69 up up correct
LNN.US Lindsay Corporation 20220526 0 126.26 126.92 125.61 125.79 54900 125.79 down down correct
LOCL.US Local Bounti Corporation 20220526 0 5.17 5.4 5.1 5.18 196700 5.18 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220526 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220526 0 5.8 5.89 5.73 5.83 111900 5.83 up up correct
LOW.US Lowe's Companies Inc 20220526 0 190.57 197.05 190.28 195.53 3337900 195.53 up down incorrect
LPG.US Dorian LPG Ltd 20220526 0 16.6 16.71 16.04 16.28 685700 16.28 down down correct
LPI.US Laredo Petroleum Inc 20220526 0 71.77 76.91 71.34 76.52 710900 76.52 up up correct
LPL.US LG Display Co. Ltd 20220526 0 6.74 6.87 6.74 6.84 273500 6.84 up down incorrect
LPX.US Louisiana 20220526 0 66.7 69.79 66.7 69.61 995600 69.61 up up correct
LRN.US Stride Inc 20220526 0 39.72 40.58 38.58 38.99 1522600 38.99 down down correct
LSI.US Life Storage Inc 20220526 0 113.61 114.84 112.88 113.74 782200 113.74 up up correct
LSPD.US Lightspeed POS Inc 20220526 0 22.4 25.29 22.04 24.91 1720600 24.91 up up correct
LTC.US LTC Properties Inc 20220526 0 38.59 38.71 38.19 38.48 338100 38.48 down down correct
LTH.US Life Time Group Holdings Inc. 20220526 0 14.88 15.22 14.38 14.61 464400 14.61 down down correct
LTHM.US Livent Corporation 20220526 0 28.44 31.15 28.26 30.2 4514900 30.2 up up correct
LU.US Lufax Holding Ltd 20220526 0 5.88 6.13 5.83 5.95 8465100 5.95 up up correct
LUB.US Luby's Inc 20220526 0 1.82 1.82 1.77 1.78 404400 1.78 down down correct
LUMN.US Lumen Technologies Inc 20220526 0 12.08 12.345 12.064 12.3 16833940 12.05 up up correct
LUV.US Southwest Airlines Co 20220526 0 43.42 45.44 43.18 45 5327400 45 up up correct
LVS.US Las Vegas Sands Corp 20220526 0 32.34 34.49 32.12 34.17 4464800 34.17 up up correct
LW.US Lamb Weston Holdings Inc 20220526 0 63.86 66.12 63.86 65.78 833900 65.78 up up correct
LXFR.US Luxfer Holdings PLC 20220526 0 16.47 16.62 16.3 16.49 50300 16.49 up up correct
LXP.US PC 20220526 0 49.99 49.99 49.99 49.99 0 49.99
LXU.US LSB Industries Inc 20220526 0 19.74 19.88 18.9 19.04 563400 19.04 down down correct
LYB.US LyondellBasell Industries N.V 20220526 0 109.71 111.61 109.46 111.5 3209076 105.3179 up up correct
LYG.US Lloyds Banking Group plc 20220526 0 2.23 2.28 2.22 2.26 9924100 2.26 up up correct
LYV.US Live Nation Entertainment Inc 20220526 0 91.19 94.33 90.93 92.89 2057100 92.89 up up correct
LZB.US La 20220526 0 25 25.92 25 25.34 431372 25.1762 up down incorrect
M.US Macy's Inc 20220526 0 22.05 22.99 21.12 22.92 48321607 22.92 up up correct
MA.US Mastercard Incorporated 20220526 0 348 353.25 346.01 349.89 2817400 349.89 up up correct
MAA.US PI 20220526 0 60 60 59.6 59.9 1919 59.9 down down correct
MAC.US The Macerich Company 20220526 0 11.74 11.94 11.71 11.74 2540800 11.74
MAIN.US Main Street Capital Corporation 20220526 0 37.11 37.8 37.11 37.56 322014 37.3482 up up correct
MAN.US ManpowerGroup Inc 20220526 0 87.36 89.03 87.32 87.92 487251 86.5856 up up correct
MANU.US Manchester United plc 20220526 0 12.25 12.62 10.51 12.52 3463665 12.4304 up up correct
MAS.US Masco Corporation 20220526 0 56.16 57.37 55.93 57.11 1537900 57.11 up up correct
MATX.US Matson Inc 20220526 0 88.29 89.73 87.95 88.63 322700 88.63 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220526 0 9.06 9.18 9.05 9.15 68200 9.15 up up correct
MAX.US MediaAlpha Inc 20220526 0 9.89 10.2 9.71 10.07 157700 10.07 up down incorrect
MAXR.US Maxar Technologies Inc 20220526 0 29.3 30.62 29.16 29.79 1185300 29.79 up up correct
MBI.US MBIA Inc 20220526 0 13.63 13.95 13.46 13.77 323900 13.77 up up correct
MBSC.US UN 20220526 0 9.99 10.08 9.99 10.08 27920 10.08 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220526 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220526 0 44.99 46.42 44.86 45.82 437500 45.82 up up correct
MCB.US Metropolitan Bank Holding Corp 20220526 0 74.72 76.42 74.505 75.56 62900 75.56 up down incorrect
MCD.US McDonald's Corporation 20220526 0 246 249.33 245.6 248.09 1972300 248.09 up up correct
MCG.US Membership Collective Group Inc 20220526 0 7.76 8.955 7.76 8.59 372000 8.59 up up correct
MCI.US Barings Corporate Investors 20220526 0 14.14 14.35 13.99 14.13 39500 13.89 down down correct
MCK.US McKesson Corporation 20220526 0 332.8 338.83 329.19 336.42 1177652 335.9389 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220526 0 6.88 7.04 6.88 7.01 65848 7.01 up down incorrect
MCO.US Moody's Corporation 20220526 0 293.88 300.87 293.27 299.44 666600 299.44 up up correct
MCR.US MFS Charter Income Trust 20220526 0 6.58 6.66 6.58 6.62 70783 6.62 up up correct
MCS.US The Marcus Corporation 20220526 0 14.28 14.66 14.16 14.49 308100 14.49 up up correct
MCW.US Mister Car Wash Inc. 20220526 0 11.33 12.09 11.33 11.77 830100 11.77 up up correct
MCY.US Mercury General Corporation 20220526 0 48.64 49.2 48.64 48.89 174700 48.89 up down incorrect
MD.US MEDNAX Inc 20220526 0 19.09 19.51 19.09 19.28 500100 19.28 up up correct
MDC.US M.D.C. Holdings Inc 20220526 0 36.55 37.82 36.55 37.5 387700 37.5 up up correct
MDT.US Medtronic plc 20220526 0 98.75 101.39 98.18 99.44 12674300 99.44 up up correct
MDU.US MDU Resources Group Inc 20220526 0 27.01 27.37 27.01 27.15 800500 27.15 up up correct
MEC.US Mayville Engineering Company Inc 20220526 0 8.53 9.14 8.53 9.05 50300 9.05 up up correct
MED.US Medifast Inc 20220526 0 164.6 169.73 164.01 167.53 131000 167.53 up down incorrect
MEG.US Montrose Environmental Group Inc 20220526 0 37.6 39.77 37.6 39.48 140452 39.48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220526 0 18.32 18.55 17.71 18.39 211400 18.39 up up correct
MEI.US Methode Electronics Inc 20220526 0 43 44.28 42.98 44.17 187500 44.17 up up correct
MER.US PK 20220526 0 25.92 26.005 25.7101 25.7884 41651 25.7884 down down correct
MET.US PF 20220526 0 22.74 23.35 22.74 23.26 141662 22.9631 up up correct
MFA.US PC 20220526 0 22 22.05 21.83 21.97 34132 21.5566 down up incorrect
MFC.US Manulife Financial Corporation 20220526 0 17.89 18.12 17.84 18.09 3788700 18.09 up up correct
MFG.US Mizuho Financial Group Inc 20220526 0 2.39 2.42 2.39 2.4 662900 2.4 up up correct
MFGP.US Micro Focus International plc 20220526 0 4.63 4.79 4.62 4.79 288500 4.79 up up correct
MFM.US MFS Municipal Income Trust 20220526 0 5.7 5.81 5.7 5.78 237367 5.78 up down incorrect
MFV.US MFS Special Value Trust 20220526 0 5.28 5.39 5.2393 5.295 6553 5.295 up up correct
MG.US Mistras Group Inc 20220526 0 5.41 5.82 5.41 5.8 71100 5.8 up up correct
MGA.US Magna International Inc 20220526 0 62.29 63.74 61.61 62.7 980500 62.7 up up correct
MGF.US MFS Government Markets Income Trust 20220526 0 3.61 3.62 3.605 3.61 73306 3.61
MGM.US MGM Resorts International 20220526 0 32.65 34.88 32.59 34.48 8254000 34.48 up up correct
MGR.US Affiliated Managers Group Inc 20220526 0 24.87 25.284 24.75 24.77 40800 24.77 down down correct
MGRB.US MGRB 20220526 0 20.36 20.687 20.315 20.47 17700 20.47 up up correct
MGRD.US MGRD 20220526 0 18.49 18.75 18.29 18.49 20100 18.49
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220526 0 25.04 25.31 25.04 25.31 47530 25.31 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220526 0 26.75 27.5 26.72 26.94 1342300 26.94 up up correct
MH.US PD 20220526 0 5.45 5.74 5.29 5.54 1874 5.54 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220526 0 13.08 13.29 13.05 13.16 162600 13.16 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220526 0 6.83 6.97 6.78 6.86 71700 6.86 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220526 0 9.71 9.87 9.71 9.83 62200 9.83 up down incorrect
MHK.US Mohawk Industries Inc 20220526 0 137.5 140.34 137.44 139.4 376800 139.4 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220526 0 17.14 17.89 17.14 17.89 5300 17.89 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220526 0 11.48 11.78 11.44 11.73 66769 11.73 up up correct
MHNC.US Maiden Holdings North America Ltd 20220526 0 19.24 20.08 19.24 20.05 2800 20.05 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20220526 0 3.81 3.82 3.81 3.82 880800 3.82 up down incorrect
MIN.US MFS Intermediate Income Trust 20220526 0 3.01 3.04 3.01 3.03 565507 3.03 up up correct
MIO.US MIO 20220526 0 12.06 12.66 12.06 12.57 147300 12.57 up up correct
MIR.US Mirion Technologies Inc 20220526 0 7.62 7.92 7.62 7.82 754200 7.82 up up correct
MIT.US Mason Industrial Technology Inc 20220526 0 9.77 9.79 9.76 9.77 384400 9.77
MITT.US PC 20220526 0 20.9672 21.3018 20.91 21.01 9843 20.51 up up correct
MIXT.US MiX Telematics Limited 20220526 0 9.48 10.38 9.4 10.06 15944 10.06 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220526 0 13.34 13.5 13.33 13.48 73337 13.48 up up correct
MKC.US V 20220526 0 93.87 93.9 93.87 93.9 600 93.9 up up correct
MKL.US Markel Corporation 20220526 0 1344 1388.37 1344 1377.0699 38800 1377.0699 up down incorrect
ML.US MoneyLion Inc 20220526 0 1.64 1.64 1.51 1.54 1681300 1.54 down down correct
MLI.US Mueller Industries Inc 20220526 0 53.68 54.59 53.65 53.83 277336 53.5842 up up correct
MLM.US Martin Marietta Materials Inc 20220526 0 330.86 337.095 329.025 334.05 287539 333.4496 up up correct
MLNK.US MeridianLink Inc. 20220526 0 17.99 18.84 17.41 17.75 501400 17.75 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220526 0 10.59 10.87 10.48 10.57 6300 10.57 down up incorrect
MLR.US Miller Industries Inc 20220526 0 25.28 25.76 25.03 25.05 60500 25.05 down down correct
MMC.US Marsh & McLennan Companies Inc 20220526 0 154.32 157.77 153.01 157.09 2156000 157.09 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220526 0 18.04 18.53 18.04 18.34 71700 18.34 up down incorrect
MMI.US Marcus & Millichap Inc 20220526 0 41.39 41.65 41.1 41.4 101200 41.4 up up correct
MMM.US 3M Company 20220526 0 146.74 148.81 146.7 147.04 2127300 147.04 up up correct
MMP.US Magellan Midstream Partners L.P 20220526 0 50.34 50.81 50.04 50.35 710000 50.35 up up correct
MMS.US Maximus Inc 20220526 0 64.06 64.91 63.28 64.35 325400 64.35 up down incorrect
MMT.US MFS Multimarket Income Trust 20220526 0 4.69 4.79 4.69 4.75 75516 4.75 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220526 0 10.87 11.03 10.87 10.98 129400 10.98 up up correct
MN.US Manning & Napier Inc 20220526 0 12.56 12.68 12.53 12.61 242200 12.61 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220526 0 12.61 12.81 12.61 12.78 46400 12.78 up up correct
MNRL.US Brigham Minerals Inc 20220526 0 29.3 30.42 29.1 30.06 1154100 30.06 up up correct
MNSO.US MINISO Group Holding Limited 20220526 0 5.37 5.61 5.36 5.54 1472400 5.54 up up correct
MO.US Altria Group Inc 20220526 0 53.89 54.89 53.89 54.5 7276700 54.5 up up correct
MOD.US Modine Manufacturing Company 20220526 0 10.07 11.53 9.96 10.85 1292500 10.85 up up correct
MODN.US Model N Inc 20220526 0 22.43 23.91 22.27 23.74 170500 23.74 up up correct
MOG.US A 20220526 0 77.95 78.4 77.59 78 67409 78 up up correct
MOGU.US MOGU Inc 20220526 0 1.84 2.29 1.84 2.2 34400 2.2 up up correct
MOH.US Molina Healthcare Inc 20220526 0 306 306 292.79 299.02 590400 299.02 down down correct
MOS.US The Mosaic Company 20220526 0 59.18 59.98 58.16 58.96 6654241 58.8188 down down correct
MOV.US Movado Group Inc 20220526 0 33.68 37.92 33.65 36.61 695500 36.61 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220526 0 13.25 13.46 13.1 13.31 85087 13.31 up up correct
MPC.US Marathon Petroleum Corporation 20220526 0 99.77 100.36 98.76 99.48 4520600 99.48 down down correct
MPLX.US MPLX LP 20220526 0 32.32 32.66 31.96 32 1640400 32 down down correct
MPV.US Barings Participation Investors 20220526 0 12.79 12.81 12.78 12.81 1800 12.61 up up correct
MPW.US Medical Properties Trust Inc 20220526 0 18.85 18.87 18.55 18.58 4773400 18.58 down down correct
MPX.US Marine Products Corporation 20220526 0 10.72 10.9 10.43 10.6 18300 10.6 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220526 0 11.44 11.625 11.435 11.57 105113 11.57 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220526 0 12.75 12.98 12.74 12.93 453604 12.93 up up correct
MRC.US MRC Global Inc 20220526 0 10.79 11.27 10.75 11.19 595200 11.19 up up correct
MRK.US Merck & Co. Inc 20220526 0 94.24 94.25 91 92.31 17249500 92.31 down up incorrect
MRO.US Marathon Oil Corporation 20220526 0 29.4 30.4 29.36 29.75 24211700 29.75 up up correct
MS.US PL 20220526 0 21.4 22.18 21.4 21.82 82465 21.82 up up correct
MSA.US MSA Safety Incorporated 20220526 0 125.21 126.84 124.63 125.96 123200 125.96 up up correct
MSB.US Mesabi Trust 20220526 0 26.97 27.29 26.52 26.78 72600 26.78 down down correct
MSC.US Studio City International Holdings Limited 20220526 0 2.21 2.21 2.11 2.17 1700 2.17 down down correct
MSCI.US MSCI Inc 20220526 0 420.22 434.57 419.26 432.78 411100 432.78 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220526 0 7.22 7.36 7.22 7.25 49100 7.25 up up correct
MSI.US Motorola Solutions Inc 20220526 0 215.49 219.2 214.74 217.88 825900 217.88 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220526 0 83.82 84.92 83.82 83.93 334900 83.93 up up correct
MSP.US Datto Holding Corp 20220526 0 34.74 35 34.7 34.97 2747160 34.97 up up correct
MT.US ArcelorMittal 20220526 0 31.13 31.98 31.13 31.84 3401800 31.84 up down incorrect
MTB.US M&T Bank Corporation 20220526 0 175.39 178.915 175.39 177.75 887633 176.5648 up up correct
MTCN.US Arcelormittal 20220526 0 74.05 75.74 74.05 75.53 310700 75.53 up up correct
MTD.US Mettler 20220526 0 1238.27 1265.23 1230.76 1258.47 77900 1258.47 up up correct
MTDR.US Matador Resources Company 20220526 0 56.7 59.32 56.37 58.13 1835100 58.13 up up correct
MTG.US MGIC Investment Corporation 20220526 0 13.48 13.73 13.45 13.67 2588300 13.67 up up correct
MTH.US Meritage Homes Corporation 20220526 0 84.05 85.67 82.66 84.6 365700 84.6 up up correct
MTL.US P 20220526 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220526 0 244.69 253.75 244.69 253.66 323100 253.66 up up correct
MTOR.US Meritor Inc 20220526 0 36.2 36.3 36.2 36.25 938700 36.25 up up correct
MTR.US Mesa Royalty Trust 20220526 0 20.97 25.05 20.97 24 163300 23.75 up up correct
MTRN.US Materion Corporation 20220526 0 78.27 81.66 76.72 80.73 72900 80.73 up down incorrect
MTW.US The Manitowoc Company Inc 20220526 0 12.43 12.69 12.4 12.61 137700 12.61 up up correct
MTX.US Minerals Technologies Inc 20220526 0 65.3 66.69 65.17 66.17 85588 66.1201 up down incorrect
MTZ.US MasTec Inc 20220526 0 82.71 84.28 81.39 83.09 582700 83.09 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220526 0 11.67 11.94 11.6243 11.93 119270 11.93 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220526 0 12.07 12.24 12.07 12.22 607096 12.22 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220526 0 10.95 11.25 10.94 11.17 88742 11.17 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220526 0 5.88 5.95 5.88 5.92 1860300 5.92 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220526 0 12.14 12.42 12.11 12.38 240360 12.38 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220526 0 13.17 13.34 13.09 13.31 150681 13.31 up down incorrect
MUR.US Murphy Oil Corporation 20220526 0 39 41.08 39 40.91 2006000 40.91 up up correct
MUSA.US Murphy USA Inc 20220526 0 245.95 249.88 243.24 249.22 391500 249.22 up up correct
MUX.US McEwen Mining Inc 20220526 0 0.522 0.59 0.52 0.588 3463500 0.588 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220526 0 7.53 7.65 7.53 7.63 200709 7.63 up down incorrect
MVO.US MV Oil Trust 20220526 0 11.51 11.71 11.22 11.43 160700 11.43 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220526 0 11.96 12.3 11.96 12.23 94878 12.23 up up correct
MWA.US Mueller Water Products Inc 20220526 0 11.65 11.91 11.55 11.86 760600 11.86 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220526 0 19.11 19.86 19.11 19.49 313700 19.49 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220526 0 8.75 8.76 8.75 8.76 900 8.76 up up correct
MXF.US The Mexico Fund Inc 20220526 0 15.68 15.8 15.68 15.77 13400 15.77 up up correct
MXL.US MaxLinear Inc 20220526 0 35.85 39.29 35.06 39.05 1419900 39.05 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220526 0 11.4 11.6199 11.37 11.59 200761 11.59 up up correct
MYE.US Myers Industries Inc 20220526 0 23.62 24.06 23.56 23.85 69200 23.85 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220526 0 11.68 11.92 11.6764 11.91 282521 11.91 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220526 0 11 11.2 11 11.19 109759 11.19 up up correct
MYOV.US Myovant Sciences Ltd 20220526 0 9.72 10.34 9.65 10.03 383100 10.03 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220526 0 11.17 11.69 10.92 11.4 93200 11.4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220526 0 12.12 12.44 12.12 12.43 631761 12.43 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220526 0 12.8 13.1114 12.8 13.09 1396588 13.09 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220526 0 11.86 12.1 11.79 11.95 88718 11.95 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220526 0 19.41 19.76 19.41 19.69 364850 19.69 up up correct
NAT.US Nordic American Tankers Limited 20220526 0 2.24 2.26 2.15 2.21 5364564 2.21 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220526 0 12.97 13.18 12.97 13.05 18174 13.05 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220526 0 18.49 18.67 18.39 18.67 83137 18.67 up down incorrect
NBHC.US National Bank Holdings Corporation 20220526 0 40.2 40.46 39.8 40.34 86200 40.34 up up correct
NBR.US Nabors Industries Ltd 20220526 0 160.02 166.26 159.385 163.6 137401 163.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220526 0 10.42 10.72 10.35 10.66 584200 10.66 up up correct
NC.US NACCO Industries Inc 20220526 0 56 57.46 54.56 56.96 22000 56.752 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220526 0 8.88 9.02 8.83 8.96 69939 8.96 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220526 0 14.07 15.68 14.02 15.39 30591400 15.39 up down incorrect
NCR.US NCR Corporation 20220526 0 32.63 34.38 32.63 34.05 1971500 34.05 up down incorrect
NCV.US PA 20220526 0 24.37 24.37 24.3285 24.33 4231 24.33 down down correct
NCZ.US PA 20220526 0 23.98 24.36 23.98 24.36 6698 24.36 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220526 0 11.41 11.8 11.4 11.8 806800 11.8 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220526 0 31.77 32.23 31.76 32.21 14900 32.21 up up correct
NE.US Noble Corporation 20220526 0 35.56 37.18 35.47 36.89 1043300 36.89 up up correct
NEA.US Nuveen AMT 20220526 0 12.3 12.55 12.28 12.45 1718063 12.45 up up correct
NEE.US PP 20220526 0 49.0201 49.17 48.97 49 233946 49 down up incorrect
NEM.US Newmont Corporation 20220526 0 69.5 70.16 68.45 68.71 5303766 68.153 down down correct
NEP.US NextEra Energy Partners LP 20220526 0 69.17 70.24 68.91 69.73 448200 69.73 up down incorrect
NET.US Cloudflare Inc 20220526 0 50.41 56.57 50.15 56.05 5424200 56.05 up up correct
NETI.US Eneti Inc 20220526 0 6.8 6.97 6.6 6.73 295100 6.73 down down correct
NEU.US NewMarket Corporation 20220526 0 334.99 337.41 333.77 334.47 22800 334.47 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220526 0 11.96 12.22 11.95 12.17 152700 12.17 up up correct
NEW.US Puxin Limited 20220526 0 0.9 1 0.9 0.985 9694 0.985 up up correct
NEWR.US New Relic Inc 20220526 0 46.4 48.32 46.02 47.73 588900 47.73 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220526 0 11.07 11.405 10.89 11.04 2477400 11.04 down down correct
NEXA.US Nexa Resources S.A 20220526 0 8.73 9.03 8.73 8.8 46600 8.8 up down incorrect
NFG.US National Fuel Gas Company 20220526 0 72.67 73.04 72.03 72.56 319800 72.56 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220526 0 12.35 12.65 12.35 12.62 358300 12.62 up down incorrect
NGG.US National Grid plc 20220526 0 75.81 75.84 74.86 75.04 422643 72.9032 down down correct
NGL.US PC 20220526 0 14.405 15.1 14.405 14.65 1777 14.65 up up correct
NGS.US Natural Gas Services Group Inc 20220526 0 13.44 13.96 13.42 13.79 22300 13.79 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220526 0 17.47 18.13 17.36 17.82 96400 17.72 up up correct
NGVT.US Ingevity Corporation 20220526 0 69.48 70.55 69.48 69.85 159300 69.85 up up correct
NHI.US National Health Investors Inc 20220526 0 59.4 59.8 58.37 58.4 281800 58.4 down down correct
NI.US PB 20220526 0 25.8 25.95 25.67 25.77 24721 25.77 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220526 0 13.45 13.58 13.41 13.57 185836 13.57 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220526 0 22.25 22.9 22.25 22.76 82600 22.76 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220526 0 9.35 9.4533 9.35 9.42 29925 9.42 up up correct
NIMC.US NiSource Inc 20220526 0 120.176 120.27 119.87 120.08 3600 118.142 down down correct
NINE.US Nine Energy Service Inc 20220526 0 2.89 3.2 2.841 3.07 485100 3.07 up up correct
NIO.US NIO Inc 20220526 0 14.52 16.13 14.33 16.03 64243800 16.03 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220526 0 12.97 13.0748 12.97 13.02 15889 13.02 up up correct
NJR.US New Jersey Resources Corporation 20220526 0 46.51 46.59 45.98 46.19 356600 46.19 down down correct
NKE.US NIKE Inc 20220526 0 110 113.5 110 112.94 6520300 112.94 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220526 0 11.26 11.32 11.2 11.31 20343 11.31 up up correct
NKX.US Nuveen California AMT 20220526 0 12.95 13.28 12.89 13.26 113771 13.26 up up correct
NL.US NL Industries Inc 20220526 0 8.175 8.4 8.0707 8.37 41349 8.3038 up up correct
NLS.US Nautilus Inc 20220526 0 2.09 2.26 2.09 2.17 720200 2.17 up up correct
NLSN.US Nielsen Holdings plc 20220526 0 25.8 25.985 25.65 25.69 2669021 25.6297 down down correct
NM.US PH 20220526 0 18 18 18 18 5 18
NMAI.US Nuveen Multi 20220526 0 14.29 14.71 14.29 14.6 42900 14.6 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220526 0 12.78 13.19 12.68 13.15 238100 13.15 up up correct
NMG.US Nouveau Monde Graphite Inc 20220526 0 5.43 5.55 5.35 5.4 45200 5.4 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220526 0 9.58 9.67 9.5728 9.6699 31589 9.6699 up up correct
NMK.US PC 20220526 0 93 93 93 93 66 93
NMM.US Navios Maritime Partners L.P 20220526 0 30 31.49 29.45 31.2 300800 31.2 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220526 0 18.3 19.1 18.3 18.43 4 18.43 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220526 0 18 18 18 18 5 18
NMR.US Nomura Holdings Inc 20220526 0 3.87 3.95 3.85 3.92 1074500 3.92 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220526 0 15.08 15.08 15.08 15.08 325 15.08
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220526 0 11.93 12.1 11.92 12.09 18567 12.09 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220526 0 12.21 12.42 12.05 12.38 1045353 12.38 up up correct
NNI.US Nelnet Inc 20220526 0 84.54 84.87 83.76 83.84 104513 83.6024 down down correct
NNN.US National Retail Properties Inc 20220526 0 43.98 43.99 43.36 43.47 792100 43.47 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220526 0 8.62 8.78 8.6 8.77 123132 8.77 up up correct
NOA.US North American Construction Group Ltd 20220526 0 12.68 12.91 12.68 12.71 17000 12.71 up up correct
NOAH.US Noah Holdings Limited 20220526 0 16.52 17.3 16.47 17.14 328700 17.14 up up correct
NOC.US Northrop Grumman Corporation 20220526 0 470.73 476.49 466.63 467.43 760400 465.7 down down correct
NOK.US Nokia Corporation 20220526 0 4.94 5.11 4.94 5.09 36661500 5.09 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220526 0 12.27 12.7 12.27 12.63 1057 12.63 up down incorrect
NOMD.US Nomad Foods Limited 20220526 0 20.83 21.385 20.65 21.1 450600 21.1 up up correct
NOV.US NOV Inc 20220526 0 19.3 19.91 19.25 19.78 2662900 19.78 up up correct
NOVA.US Sunnova Energy International Inc 20220526 0 18.34 19.12 18.33 18.66 2553100 18.66 up up correct
NOW.US ServiceNow Inc 20220526 0 450.14 460.75 444 454.87 1789900 454.87 up up correct
NP.US Neenah Inc 20220526 0 38.25 39.34 37.98 38.68 38700 38.68 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220526 0 12.65 12.759 12.61 12.66 223200 12.66 up up correct
NPK.US National Presto Industries Inc 20220526 0 68.99 69.57 68.01 68.01 21600 68.01 down down correct
NPO.US EnPro Industries Inc 20220526 0 95.9 97.82 95.9 97.25 46447 96.9656 up up correct
NPTN.US NeoPhotonics Corporation 20220526 0 15.27 15.55 15.23 15.41 2560900 15.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220526 0 12.39 12.63 12.39 12.62 7836 12.62 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220526 0 12.08 12.35 12.08 12.31 87303 12.31 up up correct
NR.US Newpark Resources Inc 20220526 0 4.51 4.53 4.35 4.42 626000 4.42 down down correct
NREF.US PA 20220526 0 25.24 25.79 25.1 25.33 5309 25.33 up down incorrect
NRG.US NRG Energy Inc 20220526 0 47.05 47.82 46.68 46.71 2888200 46.71 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220526 0 15.15 15.411 15.102 15.27 77800 15.27 up up correct
NRK.US Nuveen New York AMT 20220526 0 11.47 11.602 11.45 11.54 355441 11.54 up up correct
NRP.US Natural Resource Partners L.P 20220526 0 49.49 49.95 48 48.18 37700 48.18 down down correct
NRT.US North European Oil Royalty Trust 20220526 0 18.15 18.59 17.75 18.5 87700 18.5 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220526 0 24.81 25.57 24.81 25.57 25100 25.57 up up correct
NRZ.US PC 20220526 0 21.25 21.25 21.04 21.2273 36439 21.2273 down down correct
NS.US PC 20220526 0 24.68 24.7 24.517 24.6 13418 24.0411 down down correct
NSA.US PA 20220526 0 24.3276 24.88 24.3276 24.4978 9168 24.4978 up up correct
NSC.US Norfolk Southern Corporation 20220526 0 234.71 239.43 234.52 236.7 950000 236.7 up up correct
NSL.US Nuveen Senior Income Fund 20220526 0 4.91 4.996 4.89 4.97 177764 4.97 up up correct
NSP.US Insperity Inc 20220526 0 94.49 99.07 94.36 98.38 288000 98.38 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220526 0 30.57 31.02 30.35 30.82 68200 30.82 up up correct
NTCO.US Natura &Co Holding S.A 20220526 0 6.74 7.285 6.69 7.19 1460700 7.19 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220526 0 37.6 37.79 36.93 37.47 20400 37.47 down down correct
NTP.US Nam Tai Property Inc 20220526 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220526 0 98.03 98.06 95.12 95.84 2867400 95.84 down up incorrect
NTST.US NETSTREIT Corp 20220526 0 21 21.05 20.75 20.84 418747 20.6418 down up incorrect
NTZ.US Natuzzi S.p.A 20220526 0 9.9 10.16 9.44 9.57 9800 9.57 down down correct
NUE.US Nucor Corporation 20220526 0 130 133.91 128.76 133.07 2015100 133.07 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220526 0 12.99 13.14 12.9379 13.12 72139 13.12 up up correct
NUS.US Nu Skin Enterprises Inc 20220526 0 45.75 46.37 45.3 45.38 374800 45.38 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220526 0 9.1 9.255 9.09 9.24 878261 9.24 up down incorrect
NUW.US Nuveen AMT 20220526 0 14.15 14.34 14.0421 14.3 43749 14.3 up up correct
NVG.US Nuveen AMT 20220526 0 13.66 13.98 13.66 13.89 717699 13.89 up up correct
NVGS.US Navigator Holdings Ltd 20220526 0 14.21 14.23 13.73 13.75 103300 13.75 down down correct
NVR.US NVR Inc 20220526 0 4264.8198 4379.6299 4212 4350.02 15200 4350.02 up up correct
NVRO.US Nevro Corp 20220526 0 43.8 43.97 43 43.32 371400 43.32 down down correct
NVS.US Novartis AG 20220526 0 91.29 91.65 91.04 91.26 1544900 91.26 down down correct
NVST.US Envista Holdings Corporation 20220526 0 42.06 43.01 41.78 42 1171600 42 down down correct
NVT.US nVent Electric plc 20220526 0 34.45 35.16 34.33 35.05 672800 35.05 up up correct
NVTA.US Invitae Corporation 20220526 0 3.46 3.66 3.355 3.5 5105500 3.5 up up correct
NWG.US NatWest Group plc 20220526 0 5.65 5.74 5.64 5.73 1148900 5.73 up up correct
NWN.US Northwest Natural Holding Company 20220526 0 54.79 54.92 54.5 54.73 175600 54.73 down up incorrect
NX.US Quanex Building Products Corporation 20220526 0 19.85 20.12 19.61 19.98 75000 19.98 up up correct
NXC.US Nuveen California Select Tax 20220526 0 13.68 13.99 13.68 13.93 41043 13.93 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220526 0 12.69 12.86 12.645 12.84 89489 12.84 up up correct
NXN.US Nuveen New York Select Tax 20220526 0 11.83 11.92 11.73 11.92 43578 11.92 up up correct
NXP.US Nuveen Select Tax 20220526 0 13.97 14.21 13.97 14.07 189767 14.07 up up correct
NXRT.US NexPoint Residential Trust Inc 20220526 0 72.29 72.8 71.308 72.11 95700 72.11 down down correct
NYC.US New York City REIT Inc 20220526 0 6.76 8.3 6.6248 7.3 137878 7.3 up down incorrect
NYCB.US PU 20220526 0 47.79 48.16 47.79 47.87 1251 47.87 up down incorrect
NYT.US The New York Times Company 20220526 0 33.28 33.64 32.97 33.21 1076600 33.21 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220526 0 13 13.36 13 13.32 1224920 13.3165 up up correct
O.US Realty Income Corporation 20220526 0 69.08 69.32 68.02 68.07 4491900 67.8276 down up incorrect
OAK.US PB 20220526 0 24.64 25.06 24.64 24.92 21498 24.92 up up correct
OC.US Owens Corning 20220526 0 93.61 95.59 93.61 95.31 563800 95.31 up down incorrect
OCA.US Omnichannel Acquisition Corp 20220526 0 9.995 9.995 9.99 9.99 70430 9.99 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220526 0 1.39 1.42 1.35 1.36 1332400 1.36 down down correct
OCN.US Ocwen Financial Corporation 20220526 0 25.76 26.96 25.59 26.9 100100 26.9 up up correct
ODC.US Oil 20220526 0 23.62 24.06 23.61 23.93 17300 23.93 up up correct
OEC.US Orion Engineered Carbons S.A 20220526 0 18.75 19.289 18.75 19.19 507600 19.19 up up correct
OFC.US Corporate Office Properties Trust 20220526 0 27.53 27.77 27.15 27.2 753900 27.2 down down correct
OFG.US OFG Bancorp 20220526 0 27.79 28.04 27.6 27.93 248400 27.93 up up correct
OG.US Onion Global Limited 20220526 0 0.95 1 0.95 0.98 2600 0.98 up up correct
OGE.US OGE Energy Corp 20220526 0 41.18 41.24 40.88 41.01 1079900 41.01 down down correct
OGN.US Organon & Co 20220526 0 38.35 39.09 37.95 38.56 1160600 38.56 up up correct
OGS.US ONE Gas Inc 20220526 0 88.8 88.8 87.95 88.21 175400 88.21 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220526 0 29.76 29.9 29.37 29.52 1952000 29.52 down down correct
OI.US O 20220526 0 14.75 15.81 14.7 15.66 2287800 15.66 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220526 0 6.58 6.76 6.5375 6.67 206385 6.67 up down incorrect
OII.US Oceaneering International Inc 20220526 0 12.3 12.64 12.26 12.47 1273700 12.47 up up correct
OIS.US Oil States International Inc 20220526 0 7.49 7.76 7.45 7.57 552800 7.57 up up correct
OKE.US ONEOK Inc 20220526 0 65.6 66.23 65.41 65.82 1820900 65.82 up up correct
OLN.US Olin Corporation 20220526 0 63.65 64.78 63.46 64.51 1313500 64.51 up up correct
OLO.US Olo Inc 20220526 0 10.46 11.22 10.29 10.72 1057600 10.72 up down incorrect
OLP.US One Liberty Properties Inc 20220526 0 26.72 27.17 26.67 26.85 43200 26.85 up up correct
OMC.US Omnicom Group Inc 20220526 0 72.42 73.49 72.42 73.04 1705500 73.04 up down incorrect
OMF.US OneMain Holdings Inc 20220526 0 42.14 43.36 42.14 42.87 1555800 42.87 up up correct
OMI.US Owens & Minor Inc 20220526 0 33.77 34.7 33.37 34.49 581000 34.49 up up correct
ONE.US OneSmart International Education Group Limited 20220526 0 1.43 1.47 1.35 1.4699 20838 1.4699 up up correct
ONON.US On Holding AG 20220526 0 18.8 20.05 18.8 19.7 1974900 19.7 up up correct
ONTF.US ON24 Inc 20220526 0 12.45 12.635 12.27 12.52 246800 12.52 up up correct
ONTO.US Onto Innovation Inc 20220526 0 73.91 79.339 73.91 77.85 261600 77.85 up down incorrect
OOMA.US Ooma Inc 20220526 0 14.11 14.8 13.74 14.28 84000 14.28 up up correct
OPY.US Oppenheimer Holdings Inc 20220526 0 34.71 36.07 34.51 35.57 91100 35.57 up up correct
OR.US Osisko Gold Royalties Ltd 20220526 0 11.44 11.625 11.36 11.56 871700 11.56 up up correct
ORA.US Ormat Technologies Inc 20220526 0 78.5 82.45 78.49 81.77 366900 81.77 up up correct
ORAN.US Orange S.A 20220526 0 12.57 12.65 12.545 12.6 599556 12.1721 up up correct
ORC.US Orchid Island Capital Inc 20220526 0 3.12 3.18 3.1 3.17 3687200 3.125 up up correct
ORCC.US Owl Rock Capital Corporation 20220526 0 13.2 13.45 13.18 13.33 2044432 13.33 up up correct
ORCL.US Oracle Corporation 20220526 0 70.13 72.12 69.91 71.66 6758900 71.66 up up correct
ORI.US Old Republic International Corporation 20220526 0 23.49 23.64 23.38 23.4 1800194 23.1721 down down correct
ORN.US Orion Group Holdings Inc 20220526 0 2.7 2.77 2.57 2.72 55400 2.72 up up correct
OSCR.US Oscar Health Inc 20220526 0 4.75 4.992 4.62 4.78 2894200 4.78 up up correct
OSG.US Overseas Shipholding Group Inc 20220526 0 2.14 2.19 2.12 2.14 195855 2.14
OSH.US Oak Street Health Inc 20220526 0 17.33 18.66 17.1 18.25 1456600 18.25 up up correct
OSI.US UN 20220526 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220526 0 92.73 93.25 92.16 92.99 377500 92.99 up up correct
OUT.US Outfront Media Inc. (REIT) 20220526 0 20.04 20.34 19.8 20.17 1671700 19.876 up down incorrect
OVV.US Ovintiv Inc 20220526 0 51.88 54.35 51.65 53.76 4760300 53.76 up down incorrect
OWL.US WT 20220526 0 3.02 3.18 3.02 3.18 13138 3.18 up up correct
OXM.US Oxford Industries Inc 20220526 0 85.68 89.8 85.68 88.35 172900 88.35 up down incorrect
OXY.US Occidental Petroleum Corporation 20220526 0 66.78 69.41 66.73 68.66 22548600 68.66 up up correct
OZ.US Belpointe PREP LLC Unit 20220526 0 99.99 100.803 99.99 100.28 3000 100.28 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220526 0 143.25 146.33 142.89 144.7 25700 144.7 up up correct
PACK.US Ranpak Holdings Corp 20220526 0 11.86 12.345 11.86 12.17 277400 12.17 up up correct
PAG.US Penske Automotive Group Inc 20220526 0 113.9 117.43 112.32 115.2 271400 115.2 up up correct
PAGS.US PagSeguro Digital Ltd 20220526 0 14.01 14.985 13.86 14.71 2540400 14.71 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220526 0 12.43 12.59 12.41 12.47 28600 12.47 up down incorrect
PAM.US Pampa Energía S.A 20220526 0 24.25 24.47 23.95 24.25 115800 24.25
PAR.US PAR Technology Corporation 20220526 0 35.68 37.43 35.65 37.07 202900 37.07 up up correct
PARR.US Par Pacific Holdings Inc 20220526 0 16.1 16.26 15.69 16.04 643200 16.04 down up incorrect
PATH.US UiPath Inc 20220526 0 17.03 18.36 16.81 17.98 5736841 17.98 up up correct
PAY.US Paymentus Holdings Inc 20220526 0 14.25 15.08 14.14 14.77 107300 14.77 up up correct
PAYC.US Paycom Software Inc 20220526 0 275.73 281.84 273.31 281.69 376500 281.69 up up correct
PB.US Prosperity Bancshares Inc 20220526 0 71.64 72.1 71.22 71.42 451000 71.42 down down correct
PBA.US Pembina Pipeline Corporation 20220526 0 39.59 39.97 39.4 39.77 908200 39.77 up up correct
PBF.US PBF Energy Inc 20220526 0 32.2 32.49 30.88 31.35 1519300 31.35 down down correct
PBFX.US PBF Logistics LP 20220526 0 16.42 16.75 16.35 16.62 236100 16.62 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220526 0 56.5 56.76 55.79 55.91 173900 55.91 down down correct
PBI.US Pitney Bowes Inc 20220526 0 4.47 4.58 4.4 4.53 1529600 4.53 up up correct
PBR.US Petróleo Brasileiro S.A. 20220526 0 14.55 14.88 14.55 14.8 23802000 14.8 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220526 0 13.33 13.59 13.29 13.42 19970830 13.42 up up correct
PBT.US Permian Basin Royalty Trust 20220526 0 16.94 17.3 16.49 16.61 368900 16.576 down down correct
PCF.US High Income Securities Fund 20220526 0 7.69 7.69 7.51 7.57 100900 7.57 down down correct
PCG.US PG&E Corporation 20220526 0 12.15 12.21 11.94 12.01 21806900 12.01 down down correct
PCGU.US PG&E Corporation 20220526 0 112.77 112.85 111.49 111.7 6300 111.7 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220526 0 1.03 1.03 1.005 1.005 925055 1.005 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220526 0 6.97 7.13 6.95 7.13 125743 7.13 up up correct
PCM.US PCM Fund Inc 20220526 0 10.07 10.2779 10.0001 10.06 8850 10.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220526 0 14.17 14.34 14.11 14.3 134881 14.3 up up correct
PCOR.US Procore Technologies Inc 20220526 0 41.69 43.875 41.69 43.46 893600 43.46 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220526 0 14.38 15.21 14.38 15.16 55435 15.16 up up correct
PD.US PagerDuty Inc 20220526 0 22.83 24.55 22.71 24.14 1026100 24.14 up up correct
PDI.US PIMCO Dynamic Income Fund 20220526 0 21.4 21.98 21.4 21.81 1058819 21.81 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220526 0 14.58 14.67 14.39 14.4 621400 14.4 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220526 0 15.2 15.48 15.2 15.45 583900 15.45 up up correct
PDS.US Precision Drilling Corporation 20220526 0 77.24 78.16 76.83 77.92 50300 77.92 up up correct
PDT.US John Hancock Premium Dividend Fund 20220526 0 15.08 15.44 15 15.36 75027 15.36 up up correct
PEAK.US Healthpeak Properties Inc 20220526 0 29.64 29.8 29.31 29.33 4249900 29.33 down down correct
PEB.US PG 20220526 0 20.4 20.951 20.4 20.65 10821 20.65 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220526 0 68.61 68.81 67.9 67.98 2263300 67.98 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220526 0 0.39 0.43 0.39 0.42 275500 0.42 up up correct
PEN.US Penumbra Inc 20220526 0 144.02 145.14 141.8 141.92 127200 141.92 down down correct
PEO.US Adams Natural Resources Fund Inc 20220526 0 22.51 22.8 22.48 22.7 45500 22.7 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220526 0 12.13 12.5 12.13 12.42 27200 12.42 up down incorrect
PFE.US Pfizer Inc 20220526 0 54.06 54.92 53.88 53.99 23516300 53.99 down down correct
PFGC.US Performance Food Group Company 20220526 0 42.62 44.52 42.15 43.5 1507700 43.5 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220526 0 20.6 21.11 20.6 20.72 83800 20.72 up up correct
PFL.US PIMCO Income Strategy Fund 20220526 0 9.21 9.3631 9.17 9.24 254830 9.24 up up correct
PFN.US PIMCO Income Strategy Fund II 20220526 0 7.86 8.02 7.85 7.94 326102 7.94 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220526 0 9.69 9.99 9.64 9.85 37100 9.85 up up correct
PFS.US Provident Financial Services Inc 20220526 0 22.88 22.99 22.68 22.81 274100 22.81 down down correct
PFSI.US PennyMac Financial Services Inc 20220526 0 48.42 50.55 48.42 50.22 415300 50.22 up down incorrect
PG.US The Procter & Gamble Company 20220526 0 146.48 147.38 145.04 146.48 5702600 146.48
PGP.US PIMCO Global StocksPLUS & Income Fund 20220526 0 8.33 8.45 8.25 8.38 28268 8.38 up down incorrect
PGR.US The Progressive Corporation 20220526 0 116.34 117.58 115.46 116.81 3339700 116.81 up down incorrect
PGRE.US Paramount Group Inc 20220526 0 8.91 9.11 8.88 9.03 1430000 9.03 up up correct
PGTI.US PGT Innovations Inc 20220526 0 19.94 20.13 19.56 19.99 232900 19.99 up up correct
PGZ.US Principal Real Estate Income Fund 20220526 0 13.53 13.62 13.17 13.19 23100 13.19 down down correct
PH.US Parker 20220526 0 266.8 269.63 265.67 268.01 393700 268.01 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220526 0 9.2 9.34 9.15 9.29 65400 9.29 up up correct
PHG.US Koninklijke Philips N.V 20220526 0 25.19 25.6 25.13 25.48 2543200 25.48 up up correct
PHI.US PLDT Inc 20220526 0 37.13 38.28 37.13 37.82 30100 37.82 up up correct
PHK.US PIMCO High Income Fund 20220526 0 5.62 5.69 5.62 5.65 318458 5.65 up up correct
PHM.US PulteGroup Inc 20220526 0 43.5 45.2 43.39 44.98 2534100 44.98 up down incorrect
PHR.US Phreesia Inc 20220526 0 17.26 18.3 17.23 18.06 542400 18.06 up up correct
PHT.US Pioneer High Income Fund Inc 20220526 0 7.22 7.35 7.2 7.34 139300 7.34 up up correct
PHX.US PHX Minerals Inc 20220526 0 3.56 3.6 3.48 3.52 260200 3.52 down down correct
PII.US Polaris Inc 20220526 0 103.4 106.75 103.4 105.17 359765 104.5383 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220526 0 3.39 3.43 3.39 3.41 88200 3.41 up up correct
PINE.US Alpine Income Property Trust Inc 20220526 0 18.64 19.11 18.611 18.83 52700 18.83 up up correct
PING.US Ping Identity Holding Corp 20220526 0 19.11 19.73 19.01 19.24 920400 19.24 up up correct
PINS.US Pinterest Inc 20220526 0 18.61 19.9 18.47 19.54 16484300 19.54 up up correct
PIPR.US Piper Sandler Companies 20220526 0 127.6 129.68 126.24 128.17 108800 128.17 up up correct
PJT.US PJT Partners Inc 20220526 0 74.19 75.16 74.01 74.43 186800 74.43 up up correct
PK.US Park Hotels & Resorts Inc 20220526 0 16.88 17.79 16.85 17.67 3977000 17.67 up down incorrect
PKE.US Park Aerospace Corp 20220526 0 12.09 12.24 12.06 12.13 52900 12.13 up up correct
PKG.US Packaging Corporation of America 20220526 0 154.4 157.28 154.4 156.41 501700 156.41 up down incorrect
PKI.US PerkinElmer Inc 20220526 0 143.65 146.93 142.82 146.65 617400 146.65 up up correct
PKX.US POSCO 20220526 0 58.1 59 58.1 58.6 129400 58.6 up up correct
PLAN.US Anaplan Inc 20220526 0 65.17 65.54 65.06 65.54 3488300 65.54 up down incorrect
PLD.US Prologis Inc 20220526 0 120.62 123.37 119.74 122.36 5025600 122.36 up up correct
PLNT.US Planet Fitness Inc 20220526 0 65.9 68.01 65.86 67.21 715100 67.21 up up correct
PLOW.US Douglas Dynamics Inc 20220526 0 30.57 31.08 30.33 30.58 81400 30.58 up up correct
PLTR.US Palantir Technologies Inc 20220526 0 7.84 8.4 7.77 8.36 39738920 8.36 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220526 0 19.69 20.045 19.635 19.66 218600 19.66 down down correct
PM.US Philip Morris International Inc 20220526 0 108.86 109.67 107.98 108.07 4623500 108.07 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220526 0 11.45 11.7599 11.29 11.71 136603 11.71 up up correct
PML.US PIMCO Municipal Income Fund II 20220526 0 11.17 11.49 11.1 11.47 166912 11.47 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220526 0 6.88 7.1 6.88 7.05 116400 7.05 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220526 0 11.09 11.4 11.03 11.34 142800 11.34 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220526 0 15.9 16.19 15.9 16.06 686500 16.06 up up correct
PMX.US PIMCO Municipal Income Fund III 20220526 0 9.73 10.2 9.64 10.18 233276 10.18 up up correct
PNC.US The PNC Financial Services Group Inc 20220526 0 168.9 174.35 168.47 172.95 2648800 172.95 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220526 0 9.2 9.36 9.2 9.36 12451 9.36 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220526 0 9.12 9.3 9.1 9.25 14473 9.25 up up correct
PNM.US PNM Resources Inc 20220526 0 47.69 47.69 47.25 47.37 234400 47.37 down down correct
PNR.US Pentair plc 20220526 0 50.09 50.95 49.98 50.3 1049400 50.3 up up correct
PNW.US Pinnacle West Capital Corporation 20220526 0 78.18 79.01 77.95 78.32 444900 78.32 up up correct
POLY.US Plantronics Inc 20220526 0 39.6 39.76 39.53 39.54 468000 39.54 down down correct
POND.US Angel Pond Holdings Corp 20220526 0 9.84 9.84 9.75 9.76 58700 9.76 down down correct
POR.US Portland General Electric Company 20220526 0 48.61 48.83 48.26 48.27 637200 48.27 down down correct
POST.US Post Holdings Inc 20220526 0 81.6 82.25 80.23 81.53 522400 81.53 down up incorrect
PPG.US PPG Industries Inc 20220526 0 124.83 127.04 123.42 126.3 1927400 126.3 up up correct
PPL.US PPL Corporation 20220526 0 30 30.56 29.98 30.24 6128900 30.24 up down incorrect
PPT.US Putnam Premier Income Trust 20220526 0 3.78 3.83 3.77 3.79 346600 3.79 up up correct
PRA.US ProAssurance Corporation 20220526 0 22.05 22.9 22.05 22.57 217700 22.57 up up correct
PRE.US PJ 20220526 0 21.39 21.94 21.39 21.8 41781 21.8 up up correct
PRG.US PROG Holdings Inc 20220526 0 27.27 29.21 27.27 28.4 749000 28.4 up up correct
PRGO.US Perrigo Company plc 20220526 0 39.49 40.235 39.465 40.16 1113838 39.8991 up up correct
PRI.US Primerica Inc 20220526 0 123.23 125.87 123.23 124.98 98500 124.98 up down incorrect
PRIF.US PI 20220526 0 24.3434 24.4999 24.3434 24.4999 200 24.4999 up up correct
PRLB.US Proto Labs Inc 20220526 0 46.24 47.79 46.24 47.24 133000 47.24 up up correct
PRMW.US Primo Water Corporation 20220526 0 14.2 14.38 14.15 14.29 558500 14.29 up up correct
PRO.US PROS Holdings Inc 20220526 0 25.94 27.04 25.94 26.26 255100 26.26 up up correct
PRS.US Prudential Financial Inc 20220526 0 25.39 25.8 25.39 25.73 53400 25.73 up up correct
PRT.US PermRock Royalty Trust 20220526 0 10.1 10.35 9.87 9.96 91600 9.859 down down correct
PRTY.US Party City Holdco Inc 20220526 0 1.34 1.47 1.33 1.43 4390900 1.43 up down incorrect
PRU.US Prudential Financial Inc 20220526 0 103.22 104.92 103.22 104.56 1923800 104.56 up up correct
PSA.US Public Storage 20220526 0 326.44 328.97 324.81 325.9 574700 325.9 down down correct
PSB.US PZ 20220526 0 18.8 19.1975 18.7025 19.02 52512 19.02 up up correct
PSEC.US PA 20220526 0 20.08 20.42 20.06 20.19 19997 20.19 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220526 0 20.85 21.3 20.85 21.26 62900 21.26 up up correct
PSFE.US WT 20220526 0 0.3499 0.3673 0.33 0.34 90980 0.34 down down correct
PSN.US Parsons Corporation 20220526 0 37.74 38.53 37.52 38.11 385200 38.11 up up correct
PSO.US Pearson plc 20220526 0 9.54 9.69 9.54 9.64 327900 9.64 up up correct
PSPC.US UN 20220526 0 10 10 9.81 9.81 2610 9.81 down down correct
PSTG.US Pure Storage Inc 20220526 0 22.77 23.385 22.21 23.07 4669500 23.07 up up correct
PSTH.US WT 20220526 0 0.45 0.4799 0.45 0.4602 55704 0.4602 up down incorrect
PSTL.US Postal Realty Trust Inc 20220526 0 15.12 15.46 15.12 15.33 116500 15.33 up up correct
PSX.US Phillips 66 20220526 0 99.89 100.63 98.48 98.68 3262700 98.68 down down correct
PTA.US Cohen & Steers Tax 20220526 0 19.4 19.97 19.4 19.88 433800 19.88 up up correct
PTR.US PetroChina Company Limited 20220526 0 51.52 52.41 51.37 52.28 168200 52.28 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220526 0 14.11 14.32 14.1071 14.3 433334 14.3 up up correct
PUK.US Prudential plc 20220526 0 25.09 25.71 25.09 25.66 453600 25.66 up up correct
PUMP.US ProPetro Holding Corp 20220526 0 12.56 12.88 12.36 12.78 1633400 12.78 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220526 0 9.81 9.82 9.81 9.81 14200 9.81
PVH.US PVH Corp 20220526 0 67.26 70.6 67.26 69.98 1538400 69.98 up up correct
PVL.US Permianville Royalty Trust 20220526 0 4.11 4.46 4.1 4.4 594000 4.368 up up correct
PWR.US Quanta Services Inc 20220526 0 120 122.62 119.28 120.63 1764600 120.63 up up correct
PWSC.US PowerSchool Holdings Inc 20220526 0 13.02 13.25 12.61 12.99 338800 12.99 down down correct
PXD.US Pioneer Natural Resources Company 20220526 0 278.68 282.1 276.23 279.99 2693300 272.61 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220526 0 8.17 8.38 8.17 8.26 9621 8.26 up up correct
PYS.US PPlus Trust Series RRD 20220526 0 20.46 20.62 20.46 20.62 600 20.62 up up correct
PYT.US PPLUS Trust Series GSC 20220526 0 21.5 21.51 21.49 21.5 8700 21.5
PZC.US PIMCO California Municipal Income Fund III 20220526 0 8.34 8.63 8.34 8.5845 94630 8.5845 up up correct
PZN.US Pzena Investment Management Inc 20220526 0 6.76 7.03 6.75 6.93 47500 6.93 up up correct
QD.US Qudian Inc 20220526 0 0.72 0.794 0.71 0.77 810400 0.77 up up correct
QGEN.US QIAGEN N.V 20220526 0 45.63 45.82 45.38 45.63 466500 45.63
QSR.US Restaurant Brands International Inc 20220526 0 50.03 51.55 50.03 50.77 1603200 50.77 up up correct
QTWO.US Q2 Holdings Inc 20220526 0 51.84 53.56 51.33 52.19 507300 52.19 up up correct
QUOT.US Quotient Technology Inc 20220526 0 4.16 4.37 4.16 4.21 1244100 4.21 up up correct
QVCC.US QVCC 20220526 0 21.19 21.4 20.93 21.13 42600 20.759 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220526 0 21.95 22.3835 21.65 21.72 13224 21.3513 down down correct
R.US Ryder System Inc 20220526 0 78.15 80.01 77.92 78.49 465600 78.49 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220526 0 19.43 20.05 19.43 19.78 197700 19.78 up up correct
RAAS.US Cloopen Group Holding Limited 20220526 0 0.677 0.76 0.677 0.73 353600 0.73 up up correct
RACE.US Ferrari N.V 20220526 0 192.12 198.14 192.12 197.02 417200 197.02 up up correct
RAD.US Rite Aid Corporation 20220526 0 5.39 5.74 5.39 5.44 2787200 5.44 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220526 0 25.47 26.9 25.4 25.94 981900 25.94 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220526 0 59.21 60.22 59.15 59.49 413200 59.49 up up correct
RBLX.US Roblox Corporation 20220526 0 28.27 30.825 27.89 30.59 19608100 30.59 up up correct
RBOT.US WT 20220526 0 0.46 0.47 0.4401 0.45 8312 0.45 down down correct
RC.US Ready Capital Corporation 20220526 0 14.62 14.72 14.5 14.56 865200 14.56 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220526 0 25.58 25.76 25.58 25.69 924 25.69 up up correct
RCB.US Ready Capital Corporation 20220526 0 24.6 24.6 24.58 24.6 12200 24.6
RCFA.US UN 20220526 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220526 0 51.74 52.14 51.14 51.56 443500 51.56 down down correct
RCL.US Royal Caribbean Group 20220526 0 52 56.17 51.91 55.53 5500000 55.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220526 0 5.35 5.41 5.27 5.37 88304 5.37 up up correct
RCUS.US Arcus Biosciences Inc 20220526 0 18.21 18.9 18.06 18.2 1058700 18.2 down down correct
RDN.US Radian Group Inc 20220526 0 20.81 21.21 20.69 21.11 1647200 21.11 up up correct
RDW.US Redwire Corp 20220526 0 3.76 4.04 3.76 4.02 205800 4.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220526 0 55.59 55.8 55.08 55.27 252800 55.27 down down correct
RE.US Everest Re Group Ltd 20220526 0 277.28 280.5 274.52 279.21 213200 279.21 up up correct
RELX.US RELX PLC 20220526 0 28.54 28.79 28.51 28.72 821600 28.72 up up correct
RENN.US Renren Inc 20220526 0 27.72 28.24 27.43 28.17 71100 28.17 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220526 0 3.21 3.3 2.7 2.83 552300 2.83 down down correct
RES.US RPC Inc 20220526 0 9.3 9.61 9.13 9.15 1124200 9.15 down down correct
REV.US Revlon Inc 20220526 0 3.89 4.18 3.89 4.12 222300 4.12 up down incorrect
REVG.US REV Group Inc 20220526 0 12.13 12.46 12.13 12.39 164400 12.39 up up correct
REX.US REX American Resources Corporation 20220526 0 90.05 90.2 86.99 87.16 28700 87.16 down down correct
REXR.US Rexford Industrial Realty Inc 20220526 0 62.82 63.63 62.48 63.05 1346400 63.05 up up correct
REZI.US Resideo Technologies Inc 20220526 0 23.28 23.87 23.23 23.7 416500 23.7 up down incorrect
RF.US Regions Financial Corporation 20220526 0 21.26 21.74 21.26 21.61 6468616 21.44 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220526 0 13.97 14.34 13.87 14.2 93700 14.2 up up correct
RFL.US Rafael Holdings Inc 20220526 0 1.86 1.91 1.8 1.82 82600 1.82 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220526 0 16.78 17.35 16.7 17.25 98300 17.25 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220526 0 14.78 15.08 14.78 15.08 187900 15.08 up up correct
RFP.US Resolute Forest Products Inc 20220526 0 13.74 14.41 13.74 14.12 1814000 14.12 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20220526 0 122.18 123.83 121.82 123.47 401000 123.47 up up correct
RGR.US Sturm Ruger & Company Inc 20220526 0 67.24 68.72 67 67.27 163800 67.27 up up correct
RGS.US Regis Corporation 20220526 0 0.72 0.79 0.71 0.73 813600 0.73 up down incorrect
RGT.US Royce Global Value Trust Inc 20220526 0 9.4 9.64 9.4 9.62 3900 9.62 up up correct
RH.US RH 20220526 0 266.11 281.71 266.11 278.41 1025500 278.41 up up correct
RHI.US Robert Half International Inc 20220526 0 84.99 87.74 84.01 86.91 1480600 86.91 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220526 0 84.96 88.35 83.83 86.84 298000 86.84 up up correct
RIG.US Transocean Ltd 20220526 0 4.17 4.32 4.11 4.2 18934300 4.2 up up correct
RIO.US Rio Tinto Group 20220526 0 71.62 72.22 71.43 72.13 2550500 72.13 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220526 0 14 14.05 13.887 13.99 72600 13.99 down down correct
RJF.US Raymond James Financial Inc 20220526 0 93.79 97.29 93.79 96.13 1254500 96.13 up up correct
RKT.US Rocket Companies Inc 20220526 0 9.05 9.38 8.94 9.2 3660400 9.2 up up correct
RL.US Ralph Lauren Corporation 20220526 0 95.95 100.25 95.35 98.41 1103500 98.41 up up correct
RLGY.US Realogy Holdings Corp 20220526 0 11.81 12.47 11.76 12.36 1637300 12.36 up up correct
RLI.US RLI Corp 20220526 0 116.18 120.48 115.01 120.19 388300 119.93 up up correct
RLJ.US RLJ Lodging Trust 20220526 0 13.26 13.51 13.23 13.38 1493300 13.38 up up correct
RLX.US RLX Technology Inc 20220526 0 1.8 1.96 1.78 1.95 5779300 1.95 up up correct
RM.US Regional Management Corp 20220526 0 45.68 47.21 45.68 46.84 22800 46.84 up up correct
RMD.US ResMed Inc 20220526 0 197.4 202.81 196.53 202.06 417300 202.06 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220526 0 16.33 16.73 16.31 16.67 71500 16.67 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220526 0 15.33 15.68 15.33 15.58 127700 15.58 up down incorrect
RMO.US Romeo Power Inc 20220526 0 0.813 0.875 0.78 0.806 5324400 0.806 down down correct
RMPL.US P 20220526 0 25.25 25.25 25.25 25.25 0 25.25
RMT.US Royce Micro 20220526 0 9.12 9.47 9.12 9.35 121405 9.35 up down incorrect
RNG.US RingCentral Inc 20220526 0 59.61 63.36 59 61.95 1278500 61.95 up up correct
RNGR.US Ranger Energy Services Inc 20220526 0 10.7 10.85 10.56 10.78 24900 10.78 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220526 0 22.65 23 22.65 22.92 149400 22.92 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220526 0 151.33 153.06 151.01 152.47 202900 152.47 up up correct
ROG.US Rogers Corporation 20220526 0 260.64 262.36 260.54 262.1 227700 262.1 up up correct
ROK.US Rockwell Automation Inc 20220526 0 202.11 205.89 201.64 204.74 877900 204.74 up up correct
ROL.US Rollins Inc 20220526 0 35.71 36.36 35.6649 36.25 1305108 36.25 up up correct
RONI.US Rice Acquisition Corp II 20220526 0 9.789 9.79 9.78 9.78 10900 9.78 down down correct
ROP.US Roper Technologies Inc 20220526 0 428.4 434.63 427.27 432.52 412000 432.52 up up correct
RPM.US RPM International Inc 20220526 0 87.86 89.28 87.86 88.87 417200 88.87 up up correct
RPT.US RPT Realty 20220526 0 11.9 12.13 11.77 11.99 532900 11.99 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220526 0 14.09 14.3 14.01 14.23 319600 14.23 up up correct
RRC.US Range Resources Corporation 20220526 0 32.75 36.64 32.75 34.71 8215900 34.71 up up correct
RRX.US Regal Beloit Corporation 20220526 0 120.75 122.39 120.47 121.55 321100 121.55 up up correct
RS.US Reliance Steel & Aluminum Co 20220526 0 188.47 200.51 188.47 199.13 670000 199.13 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220526 0 18.18 18.21 18.07 18.15 14200 18.15 down down correct
RSG.US Republic Services Inc 20220526 0 133.99 134.81 133.57 134.14 1108700 134.14 up down incorrect
RSI.US Rush Street Interactive Inc 20220526 0 5.78 6.24 5.78 6.04 958900 6.04 up up correct
RSKD.US Riskified Ltd. 20220526 0 4.85 5.1 4.79 4.99 387900 4.99 up down incorrect
RTX.US Raytheon Technologies Corporation 20220526 0 94.52 95.86 94.11 95 5545800 95 up up correct
RVI.US Retail Value Inc 20220526 0 1.1 1.11 1.03 1.03 88596 1.03 down down correct
RVLV.US Revolve Group Inc 20220526 0 27.37 30 27.37 29.57 1775300 29.57 up down incorrect
RVT.US Royce Value Trust Inc 20220526 0 14.85 15.26 14.85 15.15 428502 15.15 up down incorrect
RWT.US Redwood Trust Inc 20220526 0 9.79 10.15 9.79 10.07 1005400 10.07 up up correct
RY.US Royal Bank of Canada 20220526 0 100.78 101.12 99.7 100.69 1017900 100.69 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220526 0 4.04 4.26 3.98 4.16 695900 4.16 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220526 0 37.5 37.88 36.822 37.05 591400 37.05 down down correct
RYB.US RYB Education Inc 20220526 0 0.78 0.78 0.68 0.69 6051 0.69 down up incorrect
RYI.US Ryerson Holding Corporation 20220526 0 29.78 30.74 29.78 30.34 347152 30.2142 up up correct
RYN.US Rayonier Inc 20220526 0 40.56 40.98 40.35 40.73 393300 40.73 up up correct
RZA.US Reinsurance Group of America Incorporated 20220526 0 25.36 25.4399 25.32 25.32 164133 24.9281 down up incorrect
S.US SentinelOne Inc. 20220526 0 23.09 25.45 23.01 24.75 2680700 24.75 up down incorrect
SA.US Seabridge Gold Inc 20220526 0 14.03 14.23 13.85 14.09 232600 14.09 up up correct
SACH.US PA 20220526 0 24.51 24.65 24.51 24.65 3587 24.65 up up correct
SAFE.US Safehold Inc 20220526 0 43.51 44.56 42.8 42.95 265400 42.95 down down correct
SAH.US Sonic Automotive Inc 20220526 0 46.79 48.54 46.1 46.56 253000 46.56 down up incorrect
SAIC.US Science Applications International Corporation 20220526 0 84.57 85.68 84.51 85.31 218100 85.31 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220526 0 63.28 63.6 63.17 63.36 4053100 63.36 up up correct
SAK.US SAK 20220526 0 25.15 25.19 25.08 25.1 3000 25.1 down down correct
SAM.US The Boston Beer Company Inc 20220526 0 336.1 347.07 336.1 342.69 136800 342.69 up down incorrect
SAN.US Banco Santander S.A 20220526 0 3.16 3.21 3.16 3.17 5664300 3.17 up up correct
SAND.US Sandstorm Gold Ltd 20220526 0 6.63 6.7 6.51 6.6 1768800 6.6 down down correct
SAP.US SAP SE 20220526 0 97.04 98.8 96.95 98.47 760900 98.47 up up correct
SAR.US Saratoga Investment Corp 20220526 0 25.91 26.49 25.79 26.27 33800 26.27 up down incorrect
SAVE.US Spirit Airlines Inc 20220526 0 19.1 20.15 19.04 19.86 4115400 19.86 up up correct
SB.US Safe Bulkers Inc 20220526 0 4.51 4.62 4.43 4.56 1628700 4.56 up up correct
SBBA.US SBBA 20220526 0 25.18 25.18 25.13 25.156 3100 25.156 down down correct
SBH.US Sally Beauty Holdings Inc 20220526 0 14.65 15.41 14.63 14.84 1201500 14.84 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220526 0 8.08 8.2 8.08 8.15 51000 8.15 up up correct
SBOW.US SilverBow Resources Inc 20220526 0 36.76 38.66 36.76 37.78 346400 37.78 up up correct
SBR.US Sabine Royalty Trust 20220526 0 72.4 73.7688 70.84 71.17 101055 71.17 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220526 0 9.92 10.08 9.86 10.06 1380400 10.06 up up correct
SBSW.US Sibanye Stillwater Limited 20220526 0 12.35 13 12.31 12.92 5320300 12.92 up up correct
SCCO.US Southern Copper Corporation 20220526 0 61.05 61.52 60.02 61.18 847200 61.18 up up correct
SCD.US LMP Capital and Income Fund Inc 20220526 0 13.45 13.85 13.45 13.63 27400 13.63 up up correct
SCE.US PL 20220526 0 19.62 19.99 19.62 19.89 81373 19.89 up up correct
SCHW.US The Charles Schwab Corporation 20220526 0 66.92 69.44 66.85 68.82 7846700 68.82 up up correct
SCI.US Service Corporation International 20220526 0 69.42 69.42 68.68 69.04 543300 69.04 down down correct
SCL.US Stepan Company 20220526 0 108.43 111.17 108.37 109.84 59100 109.505 up up correct
SCM.US Stellus Capital Investment Corporation 20220526 0 12.7 13.04 12.7 12.91 33600 12.91 up up correct
SCS.US Steelcase Inc 20220526 0 12.04 12.29 12.04 12.17 465000 12.17 up up correct
SCU.US Sculptor Capital Management Inc 20220526 0 11.78 12.25 11.78 12.14 156565 12.14 up up correct
SCX.US The L.S. Starrett Company 20220526 0 7.3 7.52 7.12 7.42 21100 7.42 up down incorrect
SD.US SandRidge Energy Inc 20220526 0 23.9 24.735 23.44 24.53 1110000 24.53 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220526 0 15.76 15.88 15.76 15.85 142800 15.85 up up correct
SE.US Sea Limited 20220526 0 75.47 80.8 74.48 79.55 5817800 79.55 up up correct
SEAS.US SeaWorld Entertainment Inc 20220526 0 51.84 55.73 51.84 54.64 1172000 54.64 up up correct
SEDA.US UN 20220526 0 9.8573 9.8573 9.8573 9.8573 0 9.8573
SEE.US Sealed Air Corporation 20220526 0 61.84 63.14 61.84 62.8 710700 62.8 up down incorrect
SEM.US Select Medical Holdings Corporation 20220526 0 24.88 25.05 24.43 24.55 492500 24.55 down down correct
SEMR.US SEMrush Holdings Inc 20220526 0 9.71 10.77 9.71 10.6 204400 10.6 up up correct
SF.US Stifel Financial Corp 20220526 0 63.2 64.31 63.2 63.48 507911 63.1832 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220526 0 22.31 23.56 22.31 22.43 11770 22.43 up down incorrect
SFE.US Safeguard Scientifics Inc 20220526 0 3.96 4.32 3.92 4.22 40700 4.22 up down incorrect
SFL.US SFL Corporation Ltd 20220526 0 11.42 11.46 11.24 11.25 937300 11.25 down down correct
SFUN.US Fang Holdings Limited 20220526 0 1.9 1.9 1.9 1.9 0 1.9
SG.US Sweetgreen Inc. 20220526 0 19.57 19.78 18.86 18.89 729400 18.89 down down correct
SGFY.US Signify Health Inc 20220526 0 13.06 13.64 13.06 13.51 1220700 13.51 up up correct
SGU.US Star Group L.P 20220526 0 9.68 9.86 9.62 9.68 34900 9.68
SHAK.US Shake Shack Inc 20220526 0 44.06 47.5 43.98 47.25 1543600 47.25 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220526 0 33.6 34.17 33.38 34.13 68000 34.13 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220526 0 18.87 19.57 18.87 19.57 10300 19.57 up up correct
SHLX.US Shell Midstream Partners L.P 20220526 0 14.05 14.21 14.04 14.14 1256000 14.14 up up correct
SHO.US Sunstone Hotel Investors Inc 20220526 0 11.62 11.94 11.62 11.85 1755300 11.85 up up correct
SHOP.US Shopify Inc 20220526 0 329.73 357.127 325.35 351.32 3073400 351.32 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220526 0 1.7 1.75 1.61 1.65 82400 1.65 down up incorrect
SHW.US The Sherwin 20220526 0 270.27 274.27 266.4 271.97 1363900 271.97 up up correct
SI.US Silvergate Capital Corporation 20220526 0 67.57 76.25 65.5 74.72 855500 74.72 up up correct
SID.US Companhia Siderúrgica Nacional 20220526 0 4.34 4.54 4.33 4.52 10010400 4.52 up up correct
SIG.US Signet Jewelers Limited 20220526 0 58.21 63.28 58.19 60.99 1548800 60.99 up up correct
SII.US Sprott Inc 20220526 0 35.86 36.66 35.86 36.48 54100 36.48 up up correct
SITC.US SITE Centers Corp 20220526 0 15.58 15.835 15.55 15.77 1650465 15.77 up up correct
SITE.US SiteOne Landscape Supply Inc 20220526 0 127 131.415 127 129.59 276700 129.59 up up correct
SIX.US Six Flags Entertainment Corporation 20220526 0 28.4 30.34 28.4 29.79 2468400 29.79 up up correct
SJI.US South Jersey Industries Inc 20220526 0 34.64 34.69 34.49 34.5 593700 34.5 down down correct
SJIJ.US South Jersey Industries Inc 20220526 0 17.92 18.421 17.92 18.1 76100 17.7518 up up correct
SJIV.US South Jersey Industries Inc Unit 20220526 0 69.48 69.48 69.26 69.26 2600 69.26 down down correct
SJM.US The J. M. Smucker Company 20220526 0 126.97 127.74 125.45 125.65 983600 125.65 down up incorrect
SJR.US Shaw Communications Inc 20220526 0 28.33 28.51 27.87 28.21 790400 28.21 down down correct
SJT.US San Juan Basin Royalty Trust 20220526 0 13.24 13.3 12.8 12.87 1157200 12.778 down down correct
SJW.US SJW Group 20220526 0 61.95 62 60.7 60.96 181000 60.96 down down correct
SKIL.US Skillsoft Corp 20220526 0 5.49 5.74 5.49 5.64 237800 5.64 up up correct
SKM.US SK Telecom Co.Ltd 20220526 0 25.02 25.37 25 25.29 400800 25.29 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220526 0 16.91 17.59 16.91 17.31 738000 17.31 up up correct
SKX.US Skechers U.S.A. Inc 20220526 0 36.59 38.6 36.33 37.68 1160600 37.68 up up correct
SKY.US Skyline Champion Corporation 20220526 0 49.44 53.84 49.44 52.69 645600 52.69 up up correct
SLB.US Schlumberger Limited 20220526 0 45.5 47.075 45.41 46.69 16282900 46.5122 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220526 0 17.4 17.9 17.35 17.8 690300 17.8 up up correct
SLF.US Sun Life Financial Inc 20220526 0 49.04 49.5 48.74 49.25 692005 48.6993 up up correct
SLG.US SL Green Realty Corp 20220526 0 62.59 63.17 62.16 62.38 1044200 62.069 down down correct
SLQT.US SelectQuote Inc 20220526 0 2.63 3.05 2.606 2.99 1679700 2.99 up up correct
SM.US SM Energy Company 20220526 0 43.65 46.8 43.64 46.41 2992100 46.41 up up correct
SMAR.US Smartsheet Inc 20220526 0 33.92 35.75 33.61 35.09 1099700 35.09 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220526 0 6.23 6.29 6.23 6.25 1428300 6.25 up up correct
SMG.US The Scotts Miracle 20220526 0 90.65 96.24 90 93.26 442900 93.26 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220526 0 9.04 9.1 8.78 8.91 82400 8.91 down down correct
SMLP.US Summit Midstream Partners LP 20220526 0 19 19.75 18.22 18.23 40200 18.23 down down correct
SMM.US Salient Midstream & MLP Fund 20220526 0 8.16 8.6 8.15 8.44 200700 8.44 up down incorrect
SMP.US Standard Motor Products Inc 20220526 0 38.85 39.07 38.53 38.7 109600 38.7 down up incorrect
SMRT.US SmartRent Inc 20220526 0 5.6 5.97 5.6 5.95 1334500 5.95 up up correct
SMWB.US Similarweb Ltd 20220526 0 9.39 9.655 9.24 9.31 113100 9.31 down down correct
SNA.US Snap 20220526 0 217.08 220.1 216.82 219.27 326000 219.27 up up correct
SNAP.US Snap Inc 20220526 0 13.75 14.94 13.63 14.81 80386400 14.81 up down incorrect
SNDR.US Schneider National Inc 20220526 0 23.97 24.33 23.76 24.01 805500 24.01 up up correct
SNN.US Smith & Nephew plc 20220526 0 32.83 33.03 32.78 32.92 407700 32.92 up up correct
SNOW.US Snowflake Inc. 20220526 0 117.03 134.5 112.1 126.8 35730300 126.8 up up correct
SNP.US China Petroleum & Chemical Corporation 20220526 0 52.38 52.87 52.27 52.86 182700 52.86 up down incorrect
SNV.US Synovus Financial Corp 20220526 0 41.31 42.25 41.31 41.97 1260880 41.97 up up correct
SNX.US TD SYNNEX 20220526 0 97.22 100.45 97.22 100.13 338000 100.13 up up correct
SO.US The Southern Company 20220526 0 76.25 76.3 75.24 75.29 3561800 75.29 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220526 0 13.25 13.95 13.25 13.83 1072700 13.83 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220526 0 23.84 24.32 23.83 24.19 68900 23.862 up down incorrect
SOJD.US SOJD 20220526 0 21.99 22.47 21.93 22.44 161100 22.44 up up correct
SOJE.US SOJE 20220526 0 19.44 19.7 19.41 19.54 227900 19.54 up up correct
SOL.US ReneSola Ltd 20220526 0 4.47 4.725 4.47 4.69 364834 4.69 up up correct
SOLN.US Southern Co 20220526 0 56.6 56.71 56.01 56.22 51600 56.22 down down correct
SON.US Sonoco Products Company 20220526 0 57.62 58.19 57.62 57.89 349700 57.89 up up correct
SONX.US Sonendo Inc. 20220526 0 2.71 3.08 2.71 2.97 191900 2.97 up up correct
SONY.US Sony Group Corporation 20220526 0 88.93 90.9 88.8 90.54 564100 90.54 up down incorrect
SOR.US Source Capital Inc 20220526 0 38.91 39.66 38.65 39.17 31800 39.17 up down incorrect
SOS.US SOS Limited 20220526 0 0.336 0.362 0.331 0.356 6136000 0.356 up up correct
SPB.US Spectrum Brands Holdings Inc 20220526 0 87.75 90.59 87.41 89.18 316300 89.18 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220526 0 6.45 6.95 6.37 6.68 7023300 6.68 up down incorrect
SPE.US Special Opportunities Fund Inc 20220526 0 13.25 13.3 13.16 13.18 51600 13.18 down down correct
SPG.US Simon Property Group Inc 20220526 0 110 112.82 110 112.03 2086600 112.03 up up correct
SPGI.US S&P Global Inc 20220526 0 349.64 354.37 347.52 352.47 2048000 352.47 up up correct
SPH.US Suburban Propane Partners L.P 20220526 0 16.36 16.9 16.36 16.66 251200 16.66 up up correct
SPIR.US Spire Corporation 20220526 0 1.5 1.58 1.47 1.5 736600 1.5
SPLP.US Steel Partners Holdings L.P 20220526 0 42.21 42.21 41.85 41.95 900 41.95 down down correct
SPNT.US SiriusPoint Ltd 20220526 0 5.69 5.69 5.5 5.6 948500 5.6 down down correct
SPOT.US Spotify Technology S.A 20220526 0 107.99 110.91 107.24 108.62 2272700 108.62 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220526 0 29.16 30.96 29.14 30.65 1976700 30.65 up up correct
SPXC.US SPX Corporation 20220526 0 50.01 50.71 49.69 50.03 201600 50.03 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220526 0 16.12 16.3749 16.0952 16.36 125324 16.36 up up correct
SQ.US Square Inc 20220526 0 75.57 83.86 74.76 83.41 16587500 83.41 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220526 0 101.51 107.5618 101.47 107.14 1983257 104.1758 up up correct
SQNS.US Sequans Communications S.A 20220526 0 2.7 3.04 2.7 3.03 101200 3.03 up up correct
SQSP.US Squarespace Inc 20220526 0 20.35 21.11 19.96 20.34 399300 20.34 down down correct
SQZ.US SQZ Biotechnologies Company 20220526 0 3.32 3.58 3.31 3.45 88700 3.45 up up correct
SR.US Spire Inc 20220526 0 78.39 78.79 77.69 78.32 229800 78.32 down down correct
SRC.US Spirit Realty Capital Inc 20220526 0 41.76 42.08 41.16 41.28 1029700 41.28 down up incorrect
SRE.US Sempra 20220526 0 167.46 168.06 164.55 164.85 1262400 164.85 down down correct
SREA.US Sempra Energy 20220526 0 23.83 24.17 23.82 24.07 93500 24.07 up up correct
SRG.US Seritage Growth Properties 20220526 0 7.95 8.3 7.94 8.17 444000 8.17 up up correct
SRI.US Stoneridge Inc 20220526 0 19.58 19.78 19.29 19.45 72200 19.45 down down correct
SRL.US Scully Royalty Ltd 20220526 0 9.5 9.74 8.94 9.37 21500 9.37 down down correct
SRLP.US Sprague Resources LP 20220526 0 15.8 16.1 15.6 16.1 21300 16.1 up up correct
SRT.US StarTek Inc 20220526 0 3.37 3.64 3.36 3.51 40900 3.51 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220526 0 33.84 34.31 33.84 34.03 10708 34.03 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220526 0 104.56 106.28 104.06 106.23 135700 106.23 up down incorrect
SSL.US Sasol Limited 20220526 0 25.01 25.89 25.01 25.56 368000 25.56 up up correct
SSTK.US Shutterstock Inc 20220526 0 57.41 59.18 57.41 57.98 312287 57.7489 up up correct
ST.US Sensata Technologies Holding plc 20220526 0 45.4 46.64 45.29 46.3 767100 46.3 up up correct
STAG.US STAG Industrial Inc 20220526 0 33.02 33.05 32.59 32.8 2033000 32.678 down down correct
STAR.US PI 20220526 0 24.76 25.1 24.76 25.05 2213 24.585 up up correct
STC.US Stewart Information Services Corporation 20220526 0 56.8 57.11 55.765 56.33 116875 56.33 down up incorrect
STE.US STERIS plc 20220526 0 230.07 231.17 228.89 230.71 289300 230.71 up up correct
STEM.US Stem Inc 20220526 0 7.4 8.16 7.33 7.98 4355700 7.98 up up correct
STG.US Sunlands Technology Group 20220526 0 4.899 5.3 4.815 5.2 4300 5.2 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220526 0 27.86 29.25 27.86 28.64 43500 28.64 up up correct
STLA.US Stellantis N.V 20220526 0 14.45 14.83 14.45 14.79 5615900 14.79 up up correct
STM.US STMicroelectronics N.V 20220526 0 37.72 39.34 37.62 39.28 3442200 39.28 up up correct
STN.US Stantec Inc 20220526 0 44.14 44.44 43.89 44.29 52000 44.29 up up correct
STNG.US Scorpio Tankers Inc 20220526 0 31.77 32.34 29.61 31.99 1733800 31.99 up up correct
STON.US StoneMor Inc 20220526 0 3.42 3.43 3.41 3.42 1933000 3.42
STOR.US STORE Capital Corporation 20220526 0 27.01 27.18 26.68 26.74 2906700 26.74 down down correct
STT.US State Street Corporation 20220526 0 70.43 71.34 70.235 70.99 1529203 70.99 up down incorrect
STVN.US Stevanato Group S.p.A. 20220526 0 15.83 16.41 15.83 16.17 120900 16.17 up up correct
STWD.US Starwood Property Trust Inc 20220526 0 23.46 23.73 23.46 23.61 2177100 23.61 up up correct
STZ.US Constellation Brands Inc 20220526 0 244.1 247.48 242.75 244.37 887800 244.37 up up correct
SU.US Suncor Energy Inc 20220526 0 39.44 39.93 39.29 39.58 6469092 39.219 up up correct
SUI.US Sun Communities Inc 20220526 0 162.58 163 159.99 160.71 438292 160.71 down down correct
SUM.US Summit Materials Inc 20220526 0 26.78 27.81 26.78 27.36 643800 27.36 up up correct
SUN.US Sunoco LP 20220526 0 41.36 41.6 40.95 41.01 213400 41.01 down down correct
SUP.US Superior Industries International Inc 20220526 0 4.06 4.19 4.05 4.07 26700 4.07 up down incorrect
SUPV.US Grupo Supervielle S.A 20220526 0 1.91 1.94 1.87 1.9 259200 1.9 down up incorrect
SUZ.US Suzano S.A 20220526 0 10.7 11.2 10.66 11.18 975800 11.18 up up correct
SWCH.US Switch Inc 20220526 0 33.58 33.76 33.535 33.72 2163100 33.72 up up correct
SWI.US SolarWinds Corporation 20220526 0 11.54 11.82 11.54 11.69 399600 11.69 up up correct
SWK.US Stanley Black & Decker Inc 20220526 0 119.64 122 118.4 119.2 1609700 119.2 down down correct
SWM.US Schweitzer 20220526 0 27.22 27.62 27.11 27.15 209200 27.15 down down correct
SWN.US Southwestern Energy Company 20220526 0 8.45 9.06 8.38 8.8 48047600 8.8 up up correct
SWT.US Stanley Black Decker Inc 20220526 0 76.5 77.057 75.04 75.04 6800 75.04 down down correct
SWX.US Southwest Gas Holdings Inc 20220526 0 93.44 93.75 92.85 93.39 598900 93.39 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220526 0 8.23 8.35 8.23 8.35 8600 8.35 up up correct
SXC.US SunCoke Energy Inc 20220526 0 8.11 8.43 8.11 8.34 965100 8.34 up down incorrect
SXI.US Standex International Corporation 20220526 0 93.57 94.94 92.43 93.74 37700 93.74 up up correct
SXT.US Sensient Technologies Corporation 20220526 0 86.34 87.12 86.22 87 179900 87 up down incorrect
SYF.US Synchrony Financial 20220526 0 34.14 35.46 34.14 35.18 6329300 35.18 up down incorrect
SYK.US Stryker Corporation 20220526 0 235.94 237.33 232.83 234.94 907900 234.94 down down correct
SYY.US Sysco Corporation 20220526 0 81.87 83.64 81.22 82.84 2635200 82.84 up down incorrect
SZC.US The Cushing Renaissance Fund 20220526 0 42.5 43.33 42.2554 43.18 10229 43.18 up up correct
T.US PC 20220526 0 20.23 20.5 20.16 20.3 204961 20.3 up up correct
TAC.US TransAlta Corporation 20220526 0 11.23 11.38 11.22 11.3 305070 11.2607 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220526 0 14.87 14.92 14.83 14.84 1921900 14.84 down down correct
TAL.US TAL Education Group 20220526 0 3.62 4.08 3.56 4.03 5540000 4.03 up up correct
TALO.US Talos Energy Inc 20220526 0 22 22.27 21.51 21.71 1457100 21.71 down down correct
TAP.US Molson Coors Beverage Company 20220526 0 54.75 55 54.205 54.53 1328934 54.1513 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220526 0 35.02 35.21 33.59 35.21 135800 35.21 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220526 0 25.12 25.25 25 25.07 138900 25.07 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220526 0 25.62 25.88 25.62 25.641 74500 25.641 up down incorrect
TBI.US TrueBlue Inc 20220526 0 21.58 21.82 19.2 21.49 569700 21.49 down down correct
TCI.US Transcontinental Realty Investors Inc 20220526 0 44.86 45.06 43.76 44.97 3400 44.97 up up correct
TCN.US Tricon Capital Group Inc 20220526 0 12.06 12.21 11.955 12.08 863600 12.08 up down incorrect
TCS.US The Container Store Group Inc 20220526 0 7.29 7.65 7.26 7.49 1062800 7.49 up up correct
TD.US The Toronto 20220526 0 73.77 75.49 73.59 74.63 1316800 74.63 up up correct
TDC.US Teradata Corporation 20220526 0 35.54 37.6 35.23 37.34 786000 37.34 up up correct
TDCX.US TDCX Inc. 20220526 0 12.15 12.24 10.37 10.89 981400 10.89 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220526 0 11.79 12.09 11.79 12.05 44900 12.05 up down incorrect
TDG.US TransDigm Group Incorporated 20220526 0 597.5 607.17 594 599.75 444500 599.75 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220526 0 4.4 4.4 4.4 4.4 0 4.4
TDOC.US Teladoc Health Inc 20220526 0 31.35 34.17 31.23 33.45 6890300 33.45 up up correct
TDS.US Telephone and Data Systems Inc 20220526 0 18.47 18.73 18 18.01 637000 18.01 down down correct
TDW.US Tidewater Inc 20220526 0 27 27.42 26.55 26.99 308000 26.99 down down correct
TDY.US Teledyne Technologies Incorporated 20220526 0 390.01 392.59 387.48 388.25 313100 388.25 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220526 0 14.44 14.72 14.44 14.6 84700 14.6 up up correct
TECK.US Teck Resources Limited 20220526 0 40.76 42.28 40.76 42.19 3630200 42.19 up up correct
TEF.US Telefónica S.A 20220526 0 5.26 5.31 5.25 5.27 1238358 5.1135 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220526 0 5.75 5.98 5.75 5.97 194700 5.97 up up correct
TEL.US TE Connectivity Ltd 20220526 0 123.71 125.51 122.83 124.84 2509300 124.84 up up correct
TEN.US Tenneco Inc 20220526 0 16.5 16.95 16.5 16.74 963900 16.74 up up correct
TEO.US Telecom Argentina S.A 20220526 0 5.27 5.45 5.21 5.26 117800 5.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220526 0 9.02 9.21 8.99 9.08 6788100 9.08 up up correct
TEX.US Terex Corporation 20220526 0 34.46 35.17 34.46 34.98 563276 34.8563 up up correct
TFC.US Truist Financial Corporation 20220526 0 47.99 48.79 47.95 48.41 5331500 48.41 up up correct
TFII.US TFI International Inc 20220526 0 77.87 81.25 77.87 80.06 254100 80.06 up up correct
TFSA.US TFSA 20220526 0 25.22 25.22 25.22 25.22 100 25.22
TFX.US Teleflex Incorporated 20220526 0 283.72 287.01 281.2 285.47 301100 285.47 up up correct
TG.US Tredegar Corporation 20220526 0 11.9 12 11.87 11.97 76200 11.97 up up correct
TGH.US Textainer Group Holdings Limited 20220526 0 32 32.64 31.8 32.13 342901 31.8828 up down incorrect
TGI.US Triumph Group Inc 20220526 0 14.98 15.78 14.98 15.25 595900 15.25 up up correct
TGNA.US TEGNA Inc 20220526 0 21.65 21.73 21.565 21.6 882480 21.5058 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220526 0 6.84 6.96 6.6 6.67 114000 6.67 down down correct
TGT.US Target Corporation 20220526 0 157.98 163.33 157.85 163.2 7369700 163.2 up up correct
THC.US Tenet Healthcare Corporation 20220526 0 62.98 66.05 62.41 65.52 1431500 65.52 up up correct
THG.US The Hanover Insurance Group Inc 20220526 0 146.59 146.97 145.65 146.83 122588 146.83 up up correct
THO.US Thor Industries Inc 20220526 0 74.72 77.9 74.17 75.21 1188800 75.21 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220526 0 20.53 20.74 20.337 20.63 63800 20.63 up up correct
THR.US Thermon Group Holdings Inc 20220526 0 15.83 16 15.22 15.71 78600 15.71 down down correct
THS.US TreeHouse Foods Inc 20220526 0 41.21 41.39 40.61 40.74 273400 40.74 down down correct
THW.US Tekla World Healthcare Fund 20220526 0 15.56 15.75 15.46 15.54 167100 15.54 down down correct
TINV.US Tiga Acquisition Corp 20220526 0 10.28 10.28 10.24 10.25 6000 10.25 down down correct
TISI.US Team Inc 20220526 0 1.13 1.19 1.11 1.19 406400 1.19 up up correct
TJX.US The TJX Companies Inc 20220526 0 62.83 64.3 61.84 64.11 10821900 64.11 up up correct
TK.US Teekay Corporation 20220526 0 3.49 3.49 3.4 3.4 384500 3.4 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220526 0 3.02 3.08 3.02 3.04 272800 3.04 up up correct
TKR.US The Timken Company 20220526 0 59.55 60.37 59.45 60.02 373200 60.02 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220526 0 28.7 29.14 28.7 28.91 189100 28.91 up up correct
TLYS.US Tilly's Inc 20220526 0 8.56 8.99 8.49 8.89 244300 8.89 up up correct
TM.US Toyota Motor Corporation 20220526 0 164 166.1 163.7 165.53 233300 165.53 up down incorrect
TME.US Tencent Music Entertainment Group 20220526 0 3.85 4.14 3.74 4.06 27138700 4.06 up up correct
TMHC.US Taylor Morrison Home Corporation 20220526 0 28.02 29.06 28.02 28.54 995800 28.54 up up correct
TMO.US Thermo Fisher Scientific Inc 20220526 0 538.99 541.55 533.8 540.11 1855200 540.11 up down incorrect
TMST.US TimkenSteel Corporation 20220526 0 23.31 24.28 23.31 23.78 603900 23.78 up down incorrect
TMX.US Terminix Global Holdings Inc 20220526 0 42.85 43.25 42.7 42.72 505600 42.72 down down correct
TNC.US Tennant Company 20220526 0 61.6 62.35 61.12 61.8 36100 61.55 up up correct
TNET.US TriNet Group Inc 20220526 0 75.29 77.89 75.05 77.7 357400 77.7 up up correct
TNK.US Teekay Tankers Ltd 20220526 0 21.25 21.38 20.71 20.86 376400 20.86 down down correct
TNL.US Travel + Leisure Co 20220526 0 48.72 50.511 48.72 50.25 574998 50.25 up up correct
TNP.US Tsakos Energy Navigation Limited 20220526 0 11.69 12 11.27 11.29 138200 11.29 down down correct
TOL.US Toll Brothers Inc 20220526 0 48.34 50.5 48.34 50.03 2507300 50.03 up up correct
TOST.US Toast Inc. 20220526 0 14.83 16.14 14.7 15.64 3968800 15.64 up down incorrect
TPB.US Turning Point Brands Inc 20220526 0 28.34 28.97 28.34 28.51 143100 28.51 up up correct
TPC.US Tutor Perini Corporation 20220526 0 9.94 10.19 9.94 10.05 177400 10.05 up up correct
TPH.US Tri Pointe Homes Inc 20220526 0 20.61 21.55 20.58 21.4 1180500 21.4 up down incorrect
TPL.US Texas Pacific Land Corporation 20220526 0 1485.3101 1533.49 1485.3101 1526.95 19600 1526.95 up down incorrect
TPR.US Tapestry Inc 20220526 0 32.11 33.71 32.11 33.4 3272546 33.1554 up up correct
TPTA.US TPTA 20220526 0 24.2 24.2 24.2 24.2 0 24.2
TPVG.US TriplePoint Venture Growth BDC Corp 20220526 0 14.47 14.65 14.46 14.48 104000 14.48 up up correct
TPX.US Tempur Sealy International Inc 20220526 0 25.04 26.47 25.04 25.97 2702800 25.97 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220526 0 14.14 14.41 14.14 14.3 18700 14.3 up up correct
TR.US Tootsie Roll Industries Inc 20220526 0 32.47 33.16 32.22 32.57 155400 32.57 up up correct
TRC.US Tejon Ranch Co 20220526 0 16.96 17.26 16.84 17.06 39400 17.06 up down incorrect
TREC.US Trecora Resources 20220526 0 9.72 9.77 9.71 9.72 420200 9.72
TREX.US Trex Company Inc 20220526 0 62.48 65.63 62.24 65.31 884605 65.31 up up correct
TRGP.US Targa Resources Corp 20220526 0 70.51 71.78 70.51 71.05 2003200 71.05 up up correct
TRI.US Thomson Reuters Corporation 20220526 0 95.49 97.71 95.36 97.3 334300 97.3 up up correct
TRN.US Trinity Industries Inc 20220526 0 24.05 24.41 24.05 24.27 387600 24.27 up up correct
TRNO.US Terreno Realty Corporation 20220526 0 60.85 61.18 60.44 60.5 507600 60.5 down down correct
TROX.US Tronox Holdings plc 20220526 0 17.76 18.4 17.72 18.2 662500 18.2 up up correct
TRP.US TC Energy Corporation 20220526 0 56.98 57.25 56.67 57.08 1204900 57.08 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220526 0 28.01 28.38 27.83 27.96 534068 27.96 down up incorrect
TRTN.US Triton International Limited 20220526 0 63.03 64.24 62.96 63.55 253800 63.55 up up correct
TRTX.US TPG RE Finance Trust Inc 20220526 0 10.41 10.505 10.29 10.41 227300 10.41
TRU.US TransUnion 20220526 0 82.46 85.821 82.3 85.31 1386000 85.31 up up correct
TRV.US The Travelers Companies Inc 20220526 0 174.32 175.49 173.81 174.87 943100 174.87 up up correct
TS.US Tenaris S.A 20220526 0 33.36 34.12 33.36 33.99 1871600 33.99 up up correct
TSE.US Trinseo S.A 20220526 0 45.51 46.565 45.3 46.44 194700 46.44 up up correct
TSI.US TCW Strategic Income Fund Inc 20220526 0 4.93 5 4.93 4.97 81700 4.97 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220526 0 20.46 20.8 20.46 20.63 179600 20.59 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220526 0 89.41 91.37 89.04 91 9762700 91 up down incorrect
TSN.US Tyson Foods Inc 20220526 0 89.32 90.59 89.32 89.76 1941789 89.2992 up up correct
TSQ.US Townsquare Media Inc 20220526 0 9.6 10.05 9.6 9.95 24600 9.95 up down incorrect
TT.US Trane Technologies plc 20220526 0 135.6 137.35 135.528 136.81 1025462 136.1377 up up correct
TTC.US The Toro Company 20220526 0 79.91 81.57 79.91 80.91 437500 80.91 up up correct
TTE.US TotalEnergies SE 20220526 0 58.45 59.222 58.45 59.06 2490379 59.06 up up correct
TTI.US TETRA Technologies Inc 20220526 0 5.25 5.45 5.16 5.36 2134100 5.36 up up correct
TTM.US Tata Motors Limited 20220526 0 27.29 28.27 27.29 28.01 719200 28.01 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220526 0 29.11 29.9 29.11 29.49 14200 29.49 up up correct
TU.US TELUS Corporation 20220526 0 24.6 24.71 24.48 24.51 1230700 24.51 down down correct
TUFN.US Tufin Software Technologies Ltd 20220526 0 12.57 12.63 12.49 12.49 925500 12.49 down down correct
TUP.US Tupperware Brands Corporation 20220526 0 6.15 7.09 6.15 6.86 2436800 6.86 up up correct
TUYA.US Tuya Inc 20220526 0 2.41 2.61 2.4 2.59 804300 2.59 up up correct
TV.US Grupo Televisa S.A.B 20220526 0 9.26 9.79 9.21 9.76 936500 9.76 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220526 0 23.67 23.86 23.63 23.77 15300 23.637 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220526 0 23.3 23.42 23.15 23.29 8400 23.29 down up incorrect
TWI.US Titan International Inc 20220526 0 18.1 18.28 17.83 17.93 399600 17.93 down down correct
TWLO.US Twilio Inc 20220526 0 95.14 101.99 94.63 100.82 2037100 100.82 up down incorrect
TWN.US The Taiwan Fund Inc 20220526 0 26.45 27.06 26.42 26.98 16700 26.98 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220526 0 9.8 9.81 9.77 9.77 1400 9.77 down up incorrect
TWO.US Two Harbors Investment Corp 20220526 0 5.15 5.3 5.14 5.26 3628500 5.26 up up correct
TWOA.US two 20220526 0 9.75 9.76 9.75 9.75 503400 9.75
TWTR.US Twitter Inc 20220526 0 38.52 39.59 38.23 39.52 22968400 39.52 up up correct
TX.US Ternium S.A 20220526 0 43.21 44.95 43.08 44.56 322100 44.56 up up correct
TXT.US Textron Inc 20220526 0 63.27 64.79 62.82 64.34 1269100 64.34 up up correct
TY.US Tri 20220526 0 28.5 29.15 28.5 28.96 51300 28.96 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220526 0 32.74 33.19 32.69 32.81 41000 32.81 up up correct
TYL.US Tyler Technologies Inc 20220526 0 345.78 353.71 339.8 351.39 299200 351.39 up up correct
U.US Unity Software Inc 20220526 0 36.01 38.86 36.01 38.32 6650500 38.32 up down incorrect
UA.US Under Armour Inc 20220526 0 8.93 9.255 8.93 9.13 6057088 9.13 up up correct
UAA.US Under Armour Inc 20220526 0 9.86 10.22 9.83 10.09 11899400 10.09 up up correct
UAN.US CVR Partners LP 20220526 0 133.35 137 131.3148 132.77 85015 132.77 down down correct
UBA.US Urstadt Biddle Properties Inc 20220526 0 17.39 17.6 17.36 17.42 69800 17.42 up up correct
UBER.US Uber Technologies Inc 20220526 0 22.15 23.28 21.925 23.1 30199400 23.1 up up correct
UBP.US Urstadt Biddle Properties Inc 20220526 0 16.03 16.21 15.7 15.72 2500 15.72 down down correct
UBS.US UBS Group AG 20220526 0 18.64 19 18.64 18.91 2440500 18.91 up up correct
UDR.US UDR Inc 20220526 0 48.08 48.42 47.56 47.59 1509200 47.59 down down correct
UE.US Urban Edge Properties 20220526 0 18.63 18.78 18.49 18.52 720000 18.52 down up incorrect
UFI.US Unifi Inc 20220526 0 14.65 15.11 14.54 14.78 38900 14.78 up up correct
UGI.US UGI Corporation 20220526 0 42.3 42.73 42.19 42.31 987000 42.31 up up correct
UGIC.US UGI Corporation 20220526 0 99.51 100.82 99.51 100.09 2200 98.277 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220526 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220526 0 2.9 3.06 2.87 3.04 1051000 3.04 up up correct
UHS.US Universal Health Services Inc 20220526 0 122.97 124.06 122.34 123.25 809413 123.0522 up up correct
UHT.US Universal Health Realty Income Trust 20220526 0 52.37 52.62 51.76 52.25 47000 52.25 down up incorrect
UI.US Ubiquiti Inc 20220526 0 252.07 260.92 250.17 258.71 43600 258.71 up down incorrect
UIS.US Unisys Corporation 20220526 0 11.35 11.6 11.24 11.55 337800 11.55 up down incorrect
UL.US Unilever PLC 20220526 0 43.92 44.07 43.78 43.82 3811500 43.82 down down correct
UMC.US United Microelectronics Corporation 20220526 0 8.43 8.645 8.39 8.63 6793192 8.63 up up correct
UMH.US UMH Properties Inc 20220526 0 19.75 19.77 19.54 19.63 242300 19.63 down down correct
UNF.US UniFirst Corporation 20220526 0 161.25 163.29 160.68 161.81 47600 161.81 up up correct
UNFI.US United Natural Foods Inc 20220526 0 41.66 43 41.51 41.98 394800 41.98 up up correct
UNH.US UnitedHealth Group Incorporated 20220526 0 501.74 507.26 499.41 502.23 2705800 502.23 up up correct
UNM.US Unum Group 20220526 0 35.47 36.17 35.47 35.97 2202900 35.97 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220526 0 24.18 24.62 24.18 24.47 56795 24.0821 up up correct
UNP.US Union Pacific Corporation 20220526 0 218.23 222.58 218.23 221.29 2045300 219.99 up up correct
UNVR.US Univar Solutions Inc 20220526 0 29.97 30.31 29.76 30.05 915100 30.05 up up correct
UP.US Wheels Up Experience Inc 20220526 0 2.36 2.535 2.35 2.47 1529400 2.47 up up correct
UPH.US UpHealth Inc 20220526 0 0.716 0.78 0.71 0.748 409900 0.748 up up correct
UPS.US United Parcel Service Inc 20220526 0 175.49 180.03 175.49 178.38 2628400 178.38 up up correct
URI.US United Rentals Inc 20220526 0 280.84 286.07 279.93 284.84 747200 284.84 up up correct
USA.US Liberty All 20220526 0 6.58 6.88 6.56 6.8 1612600 6.8 up up correct
USAC.US USA Compression Partners LP 20220526 0 17.75 18.17 17.75 17.91 102100 17.91 up up correct
USB.US U.S. Bancorp 20220526 0 51.67 52.4 51.56 52.14 5799100 52.14 up down incorrect
USDP.US USD Partners LP 20220526 0 6.23 6.24 6.11 6.22 44600 6.22 down down correct
USER.US UserTesting Inc. 20220526 0 4.55 4.97 4.55 4.9 325600 4.9 up up correct
USFD.US US Foods Holding Corp 20220526 0 31.86 33.41 31.59 32.96 2311300 32.96 up up correct
USM.US United States Cellular Corporation 20220526 0 31.71 32 31.01 31.08 67800 31.08 down down correct
USNA.US USANA Health Sciences Inc 20220526 0 69.62 71.26 69.62 70.57 45700 70.57 up up correct
USPH.US U.S. Physical Therapy Inc 20220526 0 111.71 111.71 110.21 110.49 27500 110.49 down down correct
USX.US U.S. Xpress Enterprises Inc 20220526 0 2.91 3.17 2.9 3.14 340500 3.14 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220526 0 26.83 27.3 26.82 27.23 153600 27.23 up up correct
UTI.US Universal Technical Institute Inc 20220526 0 8.67 9.21 8.61 9.08 543400 9.08 up up correct
UTL.US Unitil Corporation 20220526 0 57.56 57.71 56.34 56.99 56800 56.99 down down correct
UVE.US Universal Insurance Holdings Inc 20220526 0 12.63 12.82 12.56 12.75 101700 12.75 up up correct
UVV.US Universal Corporation 20220526 0 62.9 64.07 62 62.76 112600 62.76 down down correct
UZD.US UZD 20220526 0 23.2 23.55 23.2 23.35 45900 22.959 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220526 0 21.09 21.6 21.068 21.25 54300 20.906 up up correct
UZF.US UZF 20220526 0 21.06 21.49 21.06 21.15 59500 20.806 up up correct
V.US Visa Inc 20220526 0 205.11 209.74 204.67 208.55 9212300 208.55 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220526 0 142.36 146.96 142.36 145.9 362800 145.9 up up correct
VAL.US WT 20220526 0 9.15 9.15 8.77 9.05 19868 9.05 down down correct
VALE.US Vale S.A. 20220526 0 17.25 17.76 17.2 17.62 28617600 17.62 up up correct
VAPO.US Vapotherm Inc 20220526 0 3.02 3.23 2.92 3.04 258700 3.04 up down incorrect
VATE.US Innovate Corp 20220526 0 2.42 2.51 2.4 2.49 170500 2.49 up up correct
VBF.US Invesco Bond Fund 20220526 0 16.04 16.1789 16.04 16.1 33895 16.1 up up correct
VCIF.US Vertical Capital Income Fund 20220526 0 9.31 9.52 9.264 9.52 5800 9.52 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220526 0 10.4 10.77 10.4 10.72 193018 10.72 up up correct
VEC.US Vectrus Inc 20220526 0 34.7 34.7 33.67 34.15 86000 34.15 down down correct
VEEV.US Veeva Systems Inc 20220526 0 162.13 166.46 161.01 165.51 878826 165.51 up up correct
VEL.US Velocity Financial Inc 20220526 0 10.54 10.89 10.25 10.62 13700 10.62 up up correct
VET.US Vermilion Energy Inc 20220526 0 21.49 22.2 21.47 21.75 2669900 21.75 up up correct
VFC.US V.F. Corporation 20220526 0 48 49.18 47.93 48.87 3094400 48.87 up up correct
VGI.US Virtus Global Multi 20220526 0 8.79 8.89 8.77 8.87 33600 8.87 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220526 0 10.74 10.97 10.73 10.93 221197 10.93 up up correct
VGR.US Vector Group Ltd 20220526 0 12.26 12.52 12.2 12.37 473500 12.37 up up correct
VHC.US VirnetX Holding Corp 20220526 0 1.27 1.32 1.26 1.29 185300 1.29 up up correct
VHI.US Valhi Inc 20220526 0 46.4 49.44 46.4 49.09 58684 49.0114 up up correct
VIAO.US VIA optronics AG 20220526 0 2.52 2.58 2.465 2.505 85600 2.505 down down correct
VICI.US VICI Properties Inc 20220526 0 29.77 30.518 29.75 30.06 10613500 30.06 up up correct
VIIX.US VelocityShares VIX Short 20220526 0 12.0534 12.0534 12.0534 12.0534 0 12.0534
VIPS.US Vipshop Holdings Limited 20220526 0 8.5 9 8.49 8.98 6414000 8.98 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220526 0 9.36 9.57 9.23 9.33 726400 9.33 down down correct
VIV.US Telefônica Brasil S.A 20220526 0 10.81 11.005 10.76 10.9 1253678 10.9 up up correct
VKQ.US Invesco Municipal Trust 20220526 0 10.47 10.63 10.42 10.62 164568 10.62 up up correct
VLD.US WT 20220526 0 0.4218 0.4699 0.4162 0.4695 41700 0.4695 up up correct
VLN.US Valens 20220526 0 2.79 2.93 2.78 2.82 142900 2.82 up up correct
VLO.US Valero Energy Corporation 20220526 0 129.22 129.96 126.19 128.12 4887400 128.12 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220526 0 14.96 15.7 14.94 15.26 465100 15.26 up up correct
VLT.US Invesco High Income Trust II 20220526 0 11.1 11.32 11.1 11.27 12106 11.27 up up correct
VLTA.US WT 20220526 0 0.4424 0.4425 0.42 0.42 17599 0.42 down down correct
VMC.US Vulcan Materials Company 20220526 0 162.28 165.45 161.71 164.28 334900 164.28 up up correct
VMI.US Valmont Industries Inc 20220526 0 259.11 262 256.85 258.22 71000 258.22 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220526 0 10.47 10.69 10.47 10.64 339775 10.64 up up correct
VNCE.US Vince Holding Corp 20220526 0 8.06 8.06 7.97 8.01 22528 8.01 down down correct
VNO.US Vornado Realty Trust 20220526 0 34.94 35.28 34.66 35.03 1084600 35.03 up up correct
VNT.US Vontier Corporation 20220526 0 27.47 27.75 27.095 27.31 3083700 27.2845 down down correct
VNTR.US Venator Materials PLC 20220526 0 1.93 2.25 1.92 2.16 10595300 2.16 up up correct
VOC.US VOC Energy Trust 20220526 0 7.47 7.7 7.35 7.45 170000 7.45 down up incorrect
VOYA.US Voya Financial Inc 20220526 0 67 67.94 66.97 67.48 993100 67.48 up down incorrect
VPG.US Vishay Precision Group Inc 20220526 0 29.53 30.43 29.53 30.15 17600 30.15 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220526 0 10.76 10.93 10.76 10.91 102158 10.91 up down incorrect
VRT.US Vertiv Holdings Co 20220526 0 10.34 11.26 10.27 10.86 5967000 10.86 up up correct
VRTV.US Veritiv Corporation 20220526 0 137.72 140.8 137.72 139.14 126400 139.14 up down incorrect
VSH.US Vishay Intertechnology Inc 20220526 0 19.95 20.31 19.88 20.06 1324200 20.06 up up correct
VST.US Vistra Corp 20220526 0 26.22 26.455 25.92 25.93 4707100 25.93 down up incorrect
VSTO.US Vista Outdoor Inc 20220526 0 37.65 39.22 37.65 38.27 908200 38.27 up up correct
VTEX.US VTEX 20220526 0 3.99 4.41 3.99 4.31 291400 4.31 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220526 0 10.84 11.19 10.84 11.16 104861 11.16 up up correct
VTOL.US Bristow Group Inc 20220526 0 30.99 31.91 30.99 31.1 57600 31.1 up up correct
VTR.US Ventas Inc 20220526 0 57.99 58.24 56.26 56.38 1912300 56.38 down down correct
VVI.US Viad Corp 20220526 0 29.6 30.55 29.6 29.98 110700 29.98 up up correct
VVR.US Invesco Senior Income Trust 20220526 0 3.87 3.97 3.86 3.92 687122 3.92 up up correct
VVV.US Valvoline Inc 20220526 0 33.6 34.235 32.77 32.88 2919200 32.755 down up incorrect
VZ.US Verizon Communications Inc 20220526 0 51.31 51.61 50.91 50.99 15500400 50.99 down up incorrect
VZIO.US VIZIO Holding Corp 20220526 0 8.13 8.67 8.01 8.58 517300 8.58 up up correct
W.US Wayfair Inc 20220526 0 51.01 57.3 51.01 56.31 4574600 56.31 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220526 0 89.22 91.17 89 90.75 896400 90.75 up up correct
WAL.US Western Alliance Bancorporation 20220526 0 78.7 81.33 78.7 80.86 746900 80.86 up up correct
WAT.US Waters Corporation 20220526 0 308.99 320.94 308.99 319.89 381600 319.89 up up correct
WBS.US Webster Financial Corporation 20220526 0 46.89 48.17 46.89 47.68 1522700 47.68 up up correct
WBT.US Welbilt Inc 20220526 0 23.53 23.675 23.47 23.55 1962500 23.55 up up correct
WCC.US WESCO International Inc 20220526 0 116.09 122.6 116.09 122.04 384200 122.04 up up correct
WCN.US Waste Connections Inc 20220526 0 126.07 127.02 125.32 126.35 554800 126.35 up up correct
WD.US Walker & Dunlop Inc 20220526 0 101.92 106.74 101.92 106.5 141100 106.5 up up correct
WDH.US Waterdrop Inc 20220526 0 1.04 1.1 1.04 1.08 28200 1.08 up up correct
WDI.US Western Asset Diversified Income Fund 20220526 0 14.7 14.96 14.6 14.83 299900 14.83 up up correct
WE.US WeWork Inc 20220526 0 6.77 7.07 6.69 7 5119700 7 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220526 0 11.04 11.3 10.95 11.24 21600 11.24 up up correct
WEAV.US Weave Communications Inc. 20220526 0 4.97 5.7 4.88 4.99 800700 4.99 up up correct
WEBR.US Weber Inc. 20220526 0 7.44 7.5 7.3 7.36 207800 7.36 down down correct
WEC.US WEC Energy Group Inc 20220526 0 106.29 106.68 105.26 105.4 1822800 105.4 down down correct
WEI.US Weidai Ltd 20220526 0 0.59 0.59 0.49 0.5 48580 0.5 down down correct
WELL.US Welltower Inc 20220526 0 89.72 90.18 88.32 88.58 1960400 88.58 down down correct
WES.US Western Midstream Partners LP 20220526 0 26.95 27.7 26.93 27.14 1833400 27.14 up up correct
WEX.US WEX Inc 20220526 0 159.93 165.62 159.93 164.54 244500 164.54 up down incorrect
WF.US Woori Financial Group Inc 20220526 0 35.28 35.82 35.28 35.7 18600 35.7 up up correct
WFC.US Wells Fargo & Company 20220526 0 44.83 45.76 44.75 45.6 23502500 45.6 up up correct
WFG.US West Fraser Timber Co. Ltd 20220526 0 89.04 91.79 89.01 91.12 313600 91.12 up up correct
WGO.US Winnebago Industries Inc 20220526 0 48.7 50.94 48.7 49.05 707700 49.05 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220526 0 76.92 79.21 76.92 78.69 589800 78.69 up up correct
WHD.US Cactus Inc 20220526 0 51.83 53.54 51.45 52.98 426000 52.98 up up correct
WHG.US Westwood Holdings Group Inc 20220526 0 14.84 15.1995 14.515 15.03 49093 14.8869 up up correct
WHR.US Whirlpool Corporation 20220526 0 175 181.63 175 178.96 1338400 178.96 up up correct
WIA.US Western Asset Inflation 20220526 0 10.62 10.66 10.55 10.59 131900 10.59 down down correct
WIT.US Wipro Limited 20220526 0 5.83 5.96 5.8 5.94 1897500 5.94 up down incorrect
WIW.US Western Asset Inflation 20220526 0 11.02 11.1 11 11.07 142200 11.07 up down incorrect
WK.US Workiva Inc 20220526 0 68.19 70.8 67.21 70.43 290600 70.43 up up correct
WLK.US Westlake Chemical Corporation 20220526 0 126.29 129.43 126.29 128.45 831800 128.45 up up correct
WLKP.US Westlake Chemical Partners LP 20220526 0 27.36 27.94 27.245 27.51 25000 27.51 up up correct
WLL.US Whiting Petroleum Corporation 20220526 0 82.9 83.72 81.52 83.32 340700 83.32 up up correct
WM.US Waste Management Inc 20220526 0 157.33 158.599 156.72 157.99 1585040 157.3422 up down incorrect
WMB.US The Williams Companies Inc 20220526 0 36.89 37.12 36.74 36.92 6360100 36.92 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220526 0 1.23 1.26 1.21 1.26 342500 1.26 up down incorrect
WMK.US Weis Markets Inc 20220526 0 75.41 76.59 74.66 74.76 63900 74.76 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220526 0 109.35 110.66 107.07 108.36 416032 108.2413 down up incorrect
WMT.US Walmart Inc 20220526 0 125.3 126.4 124.4 126 9399200 126 up up correct
WNC.US Wabash National Corporation 20220526 0 14.81 15.46 14.81 15.09 309200 15.09 up up correct
WNS.US WNS (Holdings) Limited 20220526 0 71.07 72.82 69.66 72.18 120500 72.18 up up correct
WOLF.US Wolfspeed Inc 20220526 0 64.7 70.65 64.04 70.42 2460500 70.42 up up correct
WOR.US Worthington Industries Inc 20220526 0 45.19 46.53 45.13 46.01 145900 46.01 up up correct
WOW.US WideOpenWest Inc 20220526 0 22.1 22.2 21.85 21.85 784900 21.85 down down correct
WPC.US W. P. Carey Inc 20220526 0 83.36 84.01 83.29 83.65 1391300 83.65 up up correct
WPM.US Wheaton Precious Metals Corp 20220526 0 42.54 42.73 42.06 42.35 2183300 42.35 down down correct
WPP.US WPP plc 20220526 0 57.64 58.15 57.57 58.04 164800 58.04 up up correct
WRB.US W. R. Berkley Corporation 20220526 0 69.58 70.43 69.34 70.11 1103900 70.11 up up correct
WRBY.US Warby Parker Inc. 20220526 0 16.61 17.91 16.6 17.15 1839700 17.15 up up correct
WRE.US Washington Real Estate Investment Trust 20220526 0 24.57 24.7 24.29 24.33 425800 24.33 down up incorrect
WRK.US WestRock Company 20220526 0 46.55 47.65 46.55 47.4 1403200 47.4 up up correct
WSM.US Williams 20220526 0 125.88 133.98 124.6 130 4978300 130 up down incorrect
WSO.US Watsco Inc 20220526 0 244.96 251.72 244 249.63 196900 249.63 up up correct
WSR.US Whitestone REIT 20220526 0 12.14 12.33 12.08 12.1 214444 12.0606 down down correct
WST.US West Pharmaceutical Services Inc 20220526 0 301.5 306.4 298.14 305.46 329300 305.46 up up correct
WTI.US W&T Offshore Inc 20220526 0 6.34 6.49 6.23 6.29 3070700 6.29 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20220526 0 1231.38 1248.99 1220.01 1224.0601 10100 1224.0601 down down correct
WTRG.US Essential Utilities Inc 20220526 0 46.34 46.34 45.83 45.85 654000 45.85 down down correct
WTS.US Watts Water Technologies Inc 20220526 0 127.24 129.13 125.4 127.83 81065 127.5369 up down incorrect
WTTR.US Select Energy Services Inc 20220526 0 8.72 8.82 8.4 8.41 276700 8.41 down down correct
WU.US The Western Union Company 20220526 0 17.59 17.7 17.54 17.61 3089700 17.61 up up correct
WWE.US World Wrestling Entertainment Inc 20220526 0 64.15 66.59 64 66.09 1578800 66.09 up up correct
WWW.US Wolverine World Wide Inc 20220526 0 20.15 20.84 20.15 20.21 538000 20.21 up up correct
WY.US Weyerhaeuser Company 20220526 0 38.74 39.27 38.71 38.94 3980872 38.7589 up up correct
X.US United States Steel Corporation 20220526 0 24.71 25.93 24.71 25.69 9211700 25.69 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220526 0 7.53 7.73 7.53 7.58 195482 7.58 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220526 0 18 18.54 18 18.15 1240100 18.15 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220526 0 0.91 1.02 0.91 0.96 57000 0.96 up up correct
XL.US XL Fleet Corp 20220526 0 1.19 1.27 1.19 1.24 1206000 1.24 up down incorrect
XOM.US Exxon Mobil Corporation 20220526 0 96.6 97.43 96.2 96.64 24314800 96.64 up down incorrect
XPEV.US XPeng Inc 20220526 0 20.39 22.27 20.3 22.08 7915900 22.08 up up correct
XPO.US XPO Logistics Inc 20220526 0 50.32 52.64 50.07 52.35 1572300 52.35 up up correct
XPOF.US Xponential Fitness Inc. 20220526 0 16.48 17.6 16.15 17.1 209200 17.1 up up correct
XPRO.US Frank’s International NV 20220526 0 14.6 14.68 13.95 14.1 416500 14.1 down down correct
XYF.US X Financial 20220526 0 2.88 2.88 2.54 2.78 23200 2.78 down up incorrect
XYL.US Xylem Inc 20220526 0 82.45 84.19 82.45 83.93 870900 83.93 up down incorrect
Y.US Alleghany Corporation 20220526 0 834 835.83 833.39 833.87 70900 833.87 down down correct
YALA.US Yalla Group Limited 20220526 0 3.3 3.57 3.19 3.53 271000 3.53 up up correct
YCBD.US PA 20220526 0 4.59 4.63 4.4 4.63 21345 4.63 up up correct
YELP.US Yelp Inc 20220526 0 28.37 29.6 28.1 29.47 861000 29.47 up up correct
YETI.US YETI Holdings Inc 20220526 0 42.07 45.88 42.07 45.33 3196600 45.33 up down incorrect
YEXT.US Yext Inc 20220526 0 4.88 5.07 4.84 4.99 1827100 4.99 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220526 0 5.04 5.71 4.94 5.63 6281300 5.63 up up correct
YOU.US Clear Secure Inc. 20220526 0 26.29 28.315 25.785 27.73 2412600 27.73 up down incorrect
YPF.US YPF Sociedad Anónima 20220526 0 4.51 4.62 4.51 4.54 1210800 4.54 up up correct
YRD.US Yiren Digital Ltd 20220526 0 1.65 1.7 1.56 1.66 134400 1.66 up up correct
YSG.US Yatsen Holding Limited 20220526 0 0.405 0.48 0.405 0.452 4534500 0.452 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220526 0 9.77 9.77 9.76 9.76 800 9.76 down down correct
YUM.US Yum! Brands Inc 20220526 0 115.69 118.58 115.55 117.76 1502300 117.76 up up correct
YUMC.US Yum China Holdings Inc 20220526 0 40.78 43.21 40.75 43.03 2303700 42.91 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220526 0 120.05 121.62 118.81 120.65 763000 120.65 up up correct
ZEN.US Zendesk Inc 20220526 0 91.53 95.49 91.345 93.66 1347400 93.66 up up correct
ZEPP.US Zepp Health Corporation 20220526 0 2.02 2.1 1.9835 2.1 180577 2.1 up up correct
ZETA.US Zeta Global Holdings Corp. 20220526 0 7.46 7.923 7.37 7.85 562600 7.85 up up correct
ZEV.US WT 20220526 0 0.4899 0.5 0.4249 0.5 17887 0.5 up up correct
ZH.US Zhihu Inc 20220526 0 1.37 1.68 1.34 1.66 7652800 1.66 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220526 0 70 70.85 68.88 69.53 5514600 66.68 down up incorrect
ZIP.US ZipRecruiter Inc 20220526 0 16.155 17.53 16.13 17.18 744600 17.18 up up correct
ZME.US Zhangmen Education Inc. 20220526 0 0.569 0.6 0.55 0.569 80900 0.569
ZNH.US China Southern Airlines Company Limited 20220526 0 27.5 27.74 27 27.74 14600 27.74 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220526 0 24.55 25.51 24.36 24.75 2740400 24.75 up up correct
ZTR.US Virtus Total Return Fund Inc 20220526 0 9.04 9.45 8.97 9.17 143900 9.17 up up correct
ZTS.US Zoetis Inc 20220526 0 163.83 166.57 162.91 165.9 1596300 165.9 up up correct
ZUO.US Zuora Inc 20220526 0 9.05 10.1 8.5 9.84 2304800 9.84 up up correct
ZVIA.US Zevia PBC 20220526 0 2.3 2.38 2.25 2.35 193400 2.35 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220526 0 27.16 27.98 27.1 27.7 755100 27.7 up down incorrect
ZYME.US Zymeworks Inc 20220526 0 5.89 6.84 5.81 6.37 2014200 6.37 up up correct

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