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2022/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220531 0 128.91 130.07 126.72 127.56 3403100 127.56 down down correct
AA.US Alcoa Corporation 20220531 0 66.09 67.52 61.305 61.72 18488800 61.72 down down correct
AAC.US Ares Acquisition Corporation 20220531 0 9.81 9.81 9.8 9.81 652400 9.81
AAIC.US PC 20220531 0 23.37 23.39 23.37 23.38 487 23.38 up up correct
AAIN.US AAIN 20220531 0 24.4 24.4 24.16 24.16 1400 24.16 down down correct
AAN.US Aaron’s Company Inc 20220531 0 18.96 19.62 18.51 19.56 374700 19.56 up up correct
AAP.US Advance Auto Parts Inc 20220531 0 191.23 191.8 188.25 189.86 987500 189.86 down down correct
AAT.US American Assets Trust Inc 20220531 0 33.85 34.17 33.55 34.1 515800 34.1 up up correct
AB.US AllianceBernstein Holding L.P 20220531 0 42.9 42.9 41.74 42.54 282700 42.54 down down correct
ABB.US ABB Ltd 20220531 0 30.9 31.08 30.55 30.97 3179100 30.97 up up correct
ABBV.US AbbVie Inc 20220531 0 148.64 148.88 146.67 147.37 11227800 147.37 down down correct
ABC.US AmerisourceBergen Corporation 20220531 0 156 156.38 153.73 154.79 4329600 154.79 down down correct
ABEV.US Ambev S.A 20220531 0 2.97 2.99 2.92 2.96 24248800 2.96 down down correct
ABG.US Asbury Automotive Group Inc 20220531 0 183.35 184.14 179.88 181.15 207300 181.15 down down correct
ABM.US ABM Industries Incorporated 20220531 0 48.01 48.6 47.4 48.35 309300 48.35 up up correct
ABR.US PD 20220531 0 22.89 22.89 21.5 22.01 34268 22.01 down down correct
ABT.US Abbott Laboratories 20220531 0 115.56 118.09 114.4 117.46 10563500 117.46 up up correct
AC.US Associated Capital Group Inc 20220531 0 37.63 39.97 37.63 39.59 2644 39.59 up up correct
ACA.US Arcosa Inc 20220531 0 53.83 54.44 52.69 52.87 177100 52.87 down down correct
ACC.US American Campus Communities Inc 20220531 0 64.8 65 64.71 65 2650500 65 up up correct
ACCO.US ACCO Brands Corporation 20220531 0 7.44 7.56 7.27 7.54 1571500 7.54 up up correct
ACH.US Aluminum Corporation of China Limited 20220531 0 11.21 11.21 10.89 10.89 110300 10.89 down down correct
ACI.US Albertsons Companies Inc 20220531 0 30.31 30.89 30.04 30.55 1226800 30.55 up down incorrect
ACM.US AECOM 20220531 0 70.99 71.02 69.67 69.85 758200 69.85 down down correct
ACN.US Accenture plc 20220531 0 302.4 303.32 296.7 298.46 4143704 298.46 down down correct
ACP.US PA 20220531 0 23.27 23.64 23.27 23.64 4784 23.64 up down incorrect
ACR.US PD 20220531 0 22.04 22.05 22.0035 22.05 744 22.05 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220531 0 14.83 14.83 14.65 14.7 666300 14.7 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220531 0 21.72 21.78 21.33 21.62 45200 21.62 down down correct
ADCT.US ADC Therapeutics SA 20220531 0 7.33 7.53 6.65 6.84 162486 6.84 down down correct
ADM.US Archer 20220531 0 89.41 91.81 89.09 90.82 8762200 90.82 up up correct
ADNT.US Adient plc 20220531 0 34.41 35.76 33.813 35.39 960300 35.39 up up correct
ADT.US ADT Inc 20220531 0 7.46 7.48 7.265 7.48 2276100 7.48 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220531 0 16.66 16.8 16.53 16.61 206800 16.61 down down correct
AEE.US Ameren Corporation 20220531 0 95.5 96.03 94.55 95.19 1581300 95.19 down up incorrect
AEFC.US AEFC 20220531 0 23.27 23.34 23.05 23.11 199019 23.11 down up incorrect
AEG.US Aegon N.V 20220531 0 5.4 5.415 5.35 5.37 3767420 5.2724 down down correct
AEL.US PA 20220531 0 24.95 24.95 24.19 24.82 46998 24.82 down up incorrect
AEM.US Agnico Eagle Mines Limited 20220531 0 54.38 55.12 52.53 52.93 3934000 52.93 down down correct
AENZ.US Aenza S.A.A 20220531 0 1.54 1.54 1.41 1.46 12000 1.46 down down correct
AEO.US American Eagle Outfitters Inc 20220531 0 12.33 12.42 11.77 12.11 12866400 12.11 down up incorrect
AER.US AerCap Holdings N.V 20220531 0 48.5 49.99 47.79 49.44 2921200 49.44 up up correct
AES.US The AES Corporation 20220531 0 22.26 22.37 21.99 22.04 5242300 22.04 down down correct
AESC.US The AES Corporation 20220531 0 90.13 90.86 89.487 89.6 45500 89.6 down down correct
AEVA.US WT 20220531 0 0.45 0.45 0.444 0.45 8756 0.45
AFB.US AllianceBernstein National Municipal Income Fund 20220531 0 11.97 12.02 11.88 11.96 60087 11.9157 down down correct
AFG.US American Financial Group Inc 20220531 0 138.41 142.77 137.43 141.3 1105700 141.3 up up correct
AFGB.US American Financial Group Inc 20220531 0 25.285 25.86 25.17 25.86 51900 25.86 up up correct
AFGC.US American Financial Group Inc 20220531 0 23.2 23.42 22.321 23.42 40700 23.42 up down incorrect
AFGD.US American Financial Group Inc 20220531 0 24.65 24.66 23.8 24.66 17600 24.66 up up correct
AFGE.US American Financial Group Inc 20220531 0 21.11 21.34 20.627 21.34 21800 21.34 up up correct
AFL.US Aflac Incorporated 20220531 0 59.91 60.96 59.4 60.57 8137000 60.57 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220531 0 13.41 13.47 13.3 13.47 141100 13.47 up up correct
AG.US First Majestic Silver Corp 20220531 0 8.35 8.51 7.9 7.97 6415200 7.97 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20220531 0 9.81 9.85 9.8 9.83 71262 9.83 up down incorrect
AGCO.US AGCO Corporation 20220531 0 126.88 130.62 126.38 128.13 840900 128.13 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220531 0 10.1 10.11 10 10.02 63600 10.02 down up incorrect
AGI.US Alamos Gold Inc 20220531 0 7.66 7.85 7.39 7.47 4450700 7.47 down down correct
AGL.US agilon health inc 20220531 0 19.73 20.31 18.83 19.1 17753500 19.1 down down correct
AGM.US PG 20220531 0 20.96 21.2 20.96 21.04 11502 21.04 up up correct
AGO.US Assured Guaranty Ltd 20220531 0 58.45 59.6 58.05 58.85 510800 58.85 up up correct
AGR.US Avangrid Inc 20220531 0 47.81 47.96 47.21 47.59 600700 47.1512 down up incorrect
AGRO.US Adecoagro S.A 20220531 0 11.39 11.5 11.04 11.11 1296700 11.11 down down correct
AGS.US PlayAGS Inc 20220531 0 5.75 5.85 5.66 5.8 197900 5.8 up up correct
AGTI.US Agiliti Inc 20220531 0 19.21 19.46 18.62 19.32 364100 19.32 up up correct
AGX.US Argan Inc 20220531 0 40.6 40.97 39.94 39.99 200000 39.99 down down correct
AHH.US PA 20220531 0 24.5 25.2 24.21 24.775 11598 24.775 up up correct
AHL.US PE 20220531 0 24.07 24.58 23.58 24.09 78693 24.09 up up correct
AHT.US PI 20220531 0 18.15 18.19 17.71 18.02 2474 18.02 down up incorrect
AI.US C3.ai Inc 20220531 0 19.64 20.025 18.5 18.92 2594941 18.92 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220531 0 24.96 25.06 24.96 25.06 1300 25.06 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220531 0 13 13 12.9 12.93 67800 12.93 down down correct
AIG.US PA 20220531 0 25.81 25.81 25.1301 25.67 67816 25.67 down down correct
AIN.US Albany International Corp 20220531 0 84.83 85.33 84 84.4 129900 84.4 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220531 0 18.2 18.49 18.1 18.32 223300 18.32 up up correct
AIR.US AAR Corp 20220531 0 48.92 49.09 47.67 48.22 412900 48.22 down down correct
AIRC.US Apartment Income REIT Corp 20220531 0 45.1 45.365 44.67 44.86 1776459 44.86 down down correct
AIT.US Applied Industrial Technologies Inc 20220531 0 102.14 104.12 101.02 103.41 201200 103.41 up up correct
AIV.US Apartment Investment and Management Company 20220531 0 6.27 6.38 6.24 6.28 2108900 6.28 up up correct
AIZ.US Assurant Inc 20220531 0 179.55 180.69 176.43 176.69 1555900 176.69 down down correct
AIZN.US Assurant Inc 20220531 0 22.52 22.52 21.93 22.36 9200 22.36 down down correct
AJG.US Arthur J. Gallagher & Co 20220531 0 164.93 164.93 161.58 161.94 1471170 161.4255 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220531 0 41.2 41.28 40.46 40.74 614200 40.74 down up incorrect
AJX.US Great Ajax Corp 20220531 0 10.45 10.69 10.39 10.55 102100 10.55 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220531 0 25.54 25.9 25.48 25.89 21500 25.89 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220531 0 4 4.02 3.73 3.94 499200 3.94 down down correct
AKO.US B 20220531 0 11.8 11.86 11.48 11.5 3800 11.5 down down correct
AKR.US Acadia Realty Trust 20220531 0 19.77 19.95 19.6 19.66 781300 19.66 down down correct
AL.US PA 20220531 0 23.5 23.75 23.16 23.6 77873 23.6 up up correct
ALB.US Albemarle Corporation 20220531 0 265.09 265.76 254.26 260.42 2705900 260.42 down down correct
ALC.US Alcon AG 20220531 0 75.33 75.68 74.36 74.73 1218035 74.73 down up incorrect
ALCC.US AltC Acquisition Corp. 20220531 0 9.66 9.67 9.65 9.66 118800 9.66
ALE.US ALLETE Inc 20220531 0 61.36 62.26 61.03 62.02 302300 62.02 up up correct
ALEX.US Alexander & Baldwin Inc 20220531 0 20.4 20.56 20.11 20.4 487700 20.4
ALG.US Alamo Group Inc 20220531 0 117.5 118.1 115.51 117.63 56900 117.63 up down incorrect
ALIN.US PE 20220531 0 3.87 5.45 3.4099 5.45 50641 5.45 up down incorrect
ALIT.US Alight Inc 20220531 0 7.965 8.21 7.76 8.16 10621000 8.16 up up correct
ALK.US Alaska Air Group Inc 20220531 0 47.34 48.77 46.88 48.26 1818700 48.26 up up correct
ALL.US The Allstate Corporation 20220531 0 135.2 137.5 133.82 136.69 6403500 135.8274 up up correct
ALLE.US Allegion plc 20220531 0 111.97 112.77 110.43 111.65 1230500 111.65 down down correct
ALLY.US PA 20220531 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220531 0 24.94 24.99 24.6248 24.99 41594 24.99 up up correct
ALSN.US Allison Transmission Holdings Inc 20220531 0 39.44 40.32 39.03 40.01 905900 40.01 up down incorrect
ALTG.US PA 20220531 0 27.6342 27.6342 27.6342 27.6342 0 27.6342
ALV.US Autoliv Inc 20220531 0 77.8 80.36 77.04 80.08 993300 80.08 up up correct
ALX.US Alexander's Inc 20220531 0 246.2 247.5 241.04 242.25 12500 242.25 down down correct
AM.US Antero Midstream Corporation 20220531 0 11.02 11.09 10.715 10.86 4416300 10.86 down down correct
AMAM.US Ambrx Biopharma Inc. 20220531 0 4 4.1 3.85 3.93 17500 3.93 down down correct
AMBC.US Ambac Financial Group Inc 20220531 0 10.57 10.72 10.34 10.71 645500 10.71 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220531 0 6.18 6.205 6.025 6.04 1361300 6.04 down down correct
AMC.US AMC Entertainment Holdings Inc 20220531 0 15.75 16.13 13.93 14.34 106975100 14.34 down down correct
AMCR.US Amcor plc 20220531 0 13.17 13.26 13.01 13.1 35769100 13.1 down down correct
AME.US AMETEK Inc 20220531 0 121.28 122.39 119.61 121.47 1467600 121.47 up up correct
AMG.US Affiliated Managers Group Inc 20220531 0 133.71 134.33 130.25 133.62 205600 133.62 down down correct
AMH.US PH 20220531 0 25.16 25.93 25.105 25.93 9702 25.93 up up correct
AMK.US AssetMark Financial Holdings Inc 20220531 0 20.79 20.89 20.55 20.89 101500 20.89 up down incorrect
AMN.US AMN Healthcare Services Inc 20220531 0 95.61 97.51 91.55 96.9 764800 96.9 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220531 0 22.48 22.48 21.02 21.02 3400 21.02 down down correct
AMP.US Ameriprise Financial Inc 20220531 0 275.54 279.14 272.98 276.27 1919600 276.27 up up correct
AMPI.US Advanced Merger Partners Inc 20220531 0 9.79 9.79 9.79 9.79 4100 9.79
AMPY.US Amplify Energy Corp 20220531 0 9.28 9.6402 8.69 8.89 1022155 8.89 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220531 0 179 183.01 157.25 161.74 1180700 161.74 down up incorrect
AMRC.US Ameresco Inc 20220531 0 62.37 62.37 57.72 58.72 566200 58.72 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220531 0 3.38 3.64 3.37 3.63 1051600 3.63 up down incorrect
AMT.US American Tower Corporation (REIT) 20220531 0 257.76 259.04 255.23 256.13 2829600 256.13 down up incorrect
AMWL.US American Well Corporation 20220531 0 3.82 3.88 3.59 3.78 6175900 3.78 down down correct
AMX.US América Móvil S.A.B. de C.V 20220531 0 22.48 22.48 20.93 21.34 5293600 21.34 down down correct
AN.US AutoNation Inc 20220531 0 121.79 121.9 117.72 119.56 773700 119.56 down down correct
ANET.US Arista Networks Inc 20220531 0 104.8 105.28 101.99 102.28 4022500 102.28 down up incorrect
ANF.US Abercrombie & Fitch Co 20220531 0 22.22 22.32 20.11 20.44 3854500 20.44 down down correct
ANTM.US Anthem Inc 20220531 0 515.4 520.61 506.8 509.61 3939100 509.61 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220531 0 8.74 8.74 8.64 8.67 327700 8.67 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220531 0 15.3 15.33 15.07 15.3 40900 15.3
AON.US Aon plc 20220531 0 278.42 280.7 273.79 275.67 3664600 275.67 down down correct
AOS.US A. O. Smith Corporation 20220531 0 60.63 61 59.47 60.12 2994700 60.12 down down correct
AP.US Ampco 20220531 0 4.5 4.5 4.29 4.29 12200 4.29 down down correct
APAM.US Artisan Partners Asset Management Inc 20220531 0 38.59 38.69 37.85 38.41 399000 38.41 down down correct
APD.US Air Products and Chemicals Inc 20220531 0 247.66 250.05 245.67 246.16 1407100 246.16 down down correct
APG.US APi Group Corporation 20220531 0 17.86 18.11 17.44 17.45 1338500 17.45 down up incorrect
APH.US Amphenol Corporation 20220531 0 70.89 71.44 69.98 70.86 3779600 70.86 down down correct
APLE.US Apple Hospitality REIT Inc 20220531 0 16.89 16.89 16.42 16.71 1584601 16.66 down up incorrect
APN.US UN 20220531 0 10.0099 10.01 10.0099 10.01 626 10.01 up up correct
APRN.US Blue Apron Holdings Inc 20220531 0 3.28 3.44 3.25 3.3 560200 3.3 up down incorrect
APTS.US Preferred Apartment Communities Inc 20220531 0 24.94 24.95 24.94 24.94 2848600 24.94
APTV.US PA 20220531 0 119.86 123.66 118.41 123.3 245158 123.3 up up correct
AQN.US Algonquin Power & Utilities Corp 20220531 0 14.51 14.72 14.44 14.56 2613844 14.56 up down incorrect
AQNA.US AQNA 20220531 0 26.24 26.24 25.74 25.92 71400 25.92 down down correct
AQNB.US AQNB 20220531 0 25.97 25.97 25.18 25.74 53900 25.74 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220531 0 46.29 46.29 45.55 46.11 121652 46.11 down down correct
AQUA.US Evoqua Water Technologies Corp 20220531 0 36.23 36.37 35.06 35.59 1449100 35.59 down down correct
AR.US Antero Resources Corporation 20220531 0 45.5 46.68 42.32 42.88 9234100 42.88 down down correct
ARC.US ARC Document Solutions Inc 20220531 0 3.09 3.09 2.94 2.99 120800 2.99 down up incorrect
ARCH.US Arch Resources Inc 20220531 0 167.95 169.26 149.71 152.84 1683000 152.84 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220531 0 7.76 7.89 7.61 7.82 939200 7.82 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220531 0 13.5 13.53 13.37 13.42 78300 13.42 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220531 0 167.15 167.67 165.39 165.95 1519900 165.95 down down correct
ARES.US Ares Management Corporation 20220531 0 72.23 72.45 70.2 71.17 887200 71.17 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220531 0 24.05 24.12 23.8 24.12 24700 24.12 up up correct
ARGO.US Argo Group International Holdings Ltd 20220531 0 42.13 42.75 41.67 42.36 136600 42.36 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220531 0 12.76 12.83 12.66 12.73 873100 12.73 down down correct
ARL.US American Realty Investors Inc 20220531 0 21.25 22.16 20.28 20.97 11900 20.97 down down correct
ARLO.US Arlo Technologies Inc 20220531 0 7.24 7.28 7.01 7.08 1835600 7.08 down down correct
ARMK.US Aramark 20220531 0 34.18 34.69 33.85 34.47 2020800 34.47 up up correct
ARNC.US Arconic Corporation 20220531 0 28.24 28.48 27.86 28.13 956737 28.13 down down correct
AROC.US Archrock Inc 20220531 0 10 10.38 9.87 10.03 1705400 10.03 up up correct
ARR.US PC 20220531 0 23.66 23.7321 23.46 23.47 14991 23.47 down up incorrect
ARW.US Arrow Electronics Inc 20220531 0 120.11 123.67 118.75 120.65 2389700 120.65 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220531 0 18.55 18.91 18.22 18.29 46600 18.29 down down correct
ASAI.US Sendas Distribuidora S.A. 20220531 0 16.72 16.931 16.406 16.52 172500 16.52 down down correct
ASAN.US Asana Inc 20220531 0 22.89 23.1 20.82 21.74 7607000 21.74 down down correct
ASB.US PF 20220531 0 23.76 23.7807 23.1801 23.78 6811 23.78 up down incorrect
ASC.US Ardmore Shipping Corporation 20220531 0 7.51 7.51 6.84 6.98 957500 6.98 down down correct
ASG.US Liberty All 20220531 0 6.09 6.09 5.96 6.02 204800 6.02 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220531 0 19.25 19.53 19.11 19.31 27200 19.31 up down incorrect
ASGN.US ASGN Incorporated 20220531 0 94.95 96.43 93.31 95.23 341500 95.23 up up correct
ASH.US Ashland Global Holdings Inc 20220531 0 107.46 108 105.92 107.02 298700 107.02 down down correct
ASIX.US AdvanSix Inc 20220531 0 46.59 46.92 45.484 46.33 136200 46.33 down down correct
ASPN.US Aspen Aerogels Inc 20220531 0 18.53 18.76 17.39 17.52 334800 17.52 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220531 0 214.69 219.62 213.13 217.29 124900 217.29 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220531 0 7.19 7.22 7.09 7.15 4992300 7.15 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220531 0 10.274 10.29 10.27 10.29 425899 10.29 up up correct
ATC.US Atotech Limited 20220531 0 20.43 20.87 20.05 20.31 1218898 20.31 down up incorrect
ATCO.US PI 20220531 0 25.5654 26.32 25.5654 26.1 53864 26.1 up up correct
ATEN.US A10 Networks Inc 20220531 0 15.84 15.99 15.39 15.41 804800 15.41 down down correct
ATGE.US Adtalem Global Education Inc 20220531 0 32.44 32.71 31.92 32.62 465300 32.62 up up correct
ATH.US PD 20220531 0 21.05 21.05 20.56 20.75 81298 20.75 down down correct
ATHM.US Autohome Inc 20220531 0 35.2 36.34 34.69 36.34 2309000 36.34 up up correct
ATI.US Allegheny Technologies Incorporated 20220531 0 27.26 28.04 27.02 27.5 1234400 27.5 up up correct
ATKR.US Atkore Inc 20220531 0 107.37 109.24 105.5 108.92 407200 108.92 up up correct
ATO.US Atmos Energy Corporation 20220531 0 116.49 116.49 115.1 116.31 2783200 116.31 down down correct
ATR.US AptarGroup Inc 20220531 0 108.08 109.43 106.35 107.09 306100 107.09 down down correct
ATTO.US Atento S.A 20220531 0 9.42 10.71 9.183 10.68 41300 10.68 up up correct
ATUS.US Altice USA Inc 20220531 0 11.55 11.63 11.22 11.38 3543800 11.38 down up incorrect
AU.US AngloGold Ashanti Limited 20220531 0 18.13 18.15 17.1 17.18 3098900 17.18 down up incorrect
AUD.US Audacy Inc 20220531 0 1.71 1.77 1.69 1.74 490800 1.74 up down incorrect
AUS.US UN 20220531 0 9.85 9.85 9.85 9.85 0 9.85
AUST.US Austin Gold Corp. 20220531 0 1.66 1.75 1.66 1.72 278700 1.72 up up correct
AUY.US Yamana Gold Inc 20220531 0 5.81 5.81 5.33 5.36 108456500 5.36 down down correct
AVA.US Avista Corporation 20220531 0 43.58 43.92 43.14 43.44 440300 43.44 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220531 0 4.8 4.93 4.6 4.91 1062464 4.6382 up up correct
AVB.US AvalonBay Communities Inc 20220531 0 209.07 209.56 206.5 207.96 1272600 207.96 down down correct
AVD.US American Vanguard Corporation 20220531 0 25.17 25.23 24.34 24.68 280100 24.68 down down correct
AVK.US Advent Convertible and Income Fund 20220531 0 14.22 14.28 13.95 14.14 133600 14.14 down down correct
AVLR.US Avalara Inc 20220531 0 87.02 88.53 82.79 84.67 1142900 84.67 down up incorrect
AVNS.US Avanos Medical Inc 20220531 0 28.5 28.94 28.34 28.69 369500 28.69 up down incorrect
AVNT.US Avient Corporation 20220531 0 49.14 49.66 48.6 49.2 360400 49.2 up up correct
AVY.US Avery Dennison Corporation 20220531 0 171.05 174 168.74 172.56 1103100 172.56 up up correct
AVYA.US Avaya Holdings Corp 20220531 0 3.74 3.85 3.601 3.69 3092600 3.69 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220531 0 10.42 10.44 10.29 10.33 145360 10.2645 down down correct
AWI.US Armstrong World Industries Inc 20220531 0 83.31 84.12 82.01 83.5 575000 83.5 up up correct
AWK.US American Water Works Company Inc 20220531 0 150.59 151.84 147.32 151.25 1555900 151.25 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220531 0 5.59 5.6 5.47 5.5 406400 5.5 down up incorrect
AWR.US American States Water Company 20220531 0 79.37 79.49 77.87 79.25 176500 79.25 down down correct
AX.US Axos Financial Inc 20220531 0 38.33 38.88 38 38.65 271400 38.65 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220531 0 7.98 8.21 7.81 8.11 4554500 8.11 up up correct
AXP.US American Express Company 20220531 0 167.94 170.78 167.04 168.82 4123500 168.82 up up correct
AXR.US AMREP Corporation 20220531 0 12.53 12.81 12.53 12.74 3300 12.74 up up correct
AXS.US PE 20220531 0 23.76 23.76 23.3201 23.47 72642 23.47 down down correct
AXTA.US Axalta Coating Systems Ltd 20220531 0 27.46 27.74 26.88 27.16 2610400 27.16 down up incorrect
AYI.US Acuity Brands Inc 20220531 0 175.57 176.54 171.93 175.02 293100 175.02 down down correct
AYX.US Alteryx Inc 20220531 0 57.71 57.96 54.84 55.65 671700 55.65 down up incorrect
AZEK.US The AZEK Company Inc 20220531 0 21.14 21.69 20.431 21.07 3006000 21.07 down up incorrect
AZO.US AutoZone Inc 20220531 0 2056.0801 2082.0701 2033.71 2059.6499 244800 2059.6499 up up correct
AZRE.US Azure Power Global Limited 20220531 0 15.45 15.8 14.63 14.86 162700 14.86 down down correct
AZUL.US Azul S.A 20220531 0 13.17 13.3 12.7 12.73 1222400 12.73 down down correct
AZZ.US AZZ Inc 20220531 0 45.3 45.49 44.32 44.76 103000 44.76 down down correct
B.US Barnes Group Inc 20220531 0 35.45 36.25 35.28 36.03 425200 36.03 up up correct
BA.US The Boeing Company 20220531 0 131.03 132.99 128.86 131.4 7953700 131.4 up up correct
BABA.US Alibaba Group Holding Limited 20220531 0 98.33 99.32 95.45 96.05 33790000 96.05 down down correct
BAC.US PP 20220531 0 19.65 19.7 19.36 19.45 101652 19.45 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220531 0 86.4 86.4 84.96 85.86 1256700 85.86 down down correct
BAK.US Braskem S.A 20220531 0 18.88 19.27 18.66 18.9 445900 18.9 up up correct
BALY.US Bally's Corporation 20220531 0 26.64 26.79 25.66 26.14 554525 26.14 down down correct
BAM.US Brookfield Asset Management Inc 20220531 0 50.73 51.48 50.04 50.6 3837929 50.6 down down correct
BAMH.US BAMH 20220531 0 19.45 19.51 19.02 19.44 67200 19.44 down down correct
BAMI.US Brookfield Finance I Preferred 20220531 0 19.26 19.35 18.88 19.28 32900 19.28 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220531 0 50.8 51.41 50.5 50.83 19854 50.83 up up correct
BAP.US Credicorp Ltd 20220531 0 142.57 144.61 140.01 140.38 1748100 140.38 down down correct
BARK.US Original Bark Co 20220531 0 2.71 2.75 2.44 2.5 2913900 2.5 down down correct
BAX.US Baxter International Inc 20220531 0 75.38 76.51 74.75 76.05 3853439 75.7538 up up correct
BB.US BlackBerry Limited 20220531 0 6.5 6.51 5.96 6.05 13174300 6.05 down down correct
BBAR.US Banco BBVA Argentina S.A 20220531 0 3.14 3.14 3.03 3.06 546100 3.06 down up incorrect
BBD.US Banco Bradesco S.A 20220531 0 4.26 4.32 4.23 4.25 29116711 4.2462 down down correct
BBDC.US Barings BDC Inc 20220531 0 10.45 10.47 10.34 10.36 497100 10.36 down up incorrect
BBDO.US Banco Bradesco S.A 20220531 0 3.5 3.55 3.49 3.49 18302 3.4866 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220531 0 20.08 20.16 19.91 20.05 258900 20.05 down up incorrect
BBU.US Brookfield Business Partners L.P 20220531 0 24.14 24.14 23.16 23.54 66638 23.54 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220531 0 5.43 5.49 5.4 5.47 2225200 5.47 up up correct
BBW.US Build 20220531 0 19.68 20.67 19.59 20.39 389400 20.39 up down incorrect
BBWI.US Bath Body Works Inc 20220531 0 42.03 42.2 40.82 41.02 5610700 40.8127 down down correct
BBY.US Best Buy Co. Inc 20220531 0 83.77 85.3 81.4 82.06 4923000 82.06 down down correct
BC.US PC 20220531 0 25.73 26.35 25.52 26.21 19827 26.21 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220531 0 15.91 16.03 15.72 15.83 366800 15.83 down down correct
BCC.US Boise Cascade Company 20220531 0 80.27 80.71 76.54 77.32 615300 77.32 down down correct
BCE.US BCE Inc 20220531 0 54.65 54.95 54.2 54.45 1534200 54.45 down down correct
BCH.US Banco de Chile 20220531 0 20.52 20.67 20.15 20.55 199300 20.55 up up correct
BCO.US The Brink's Company 20220531 0 61.07 61.54 59.92 60.83 196500 60.83 down down correct
BCS.US Barclays PLC 20220531 0 8.68 8.73 8.65 8.68 4591700 8.68
BCX.US Blackrock Resources & Commodities Strategy Trust 20220531 0 10.87 10.95 10.78 10.81 237700 10.81 down down correct
BDC.US Belden Inc 20220531 0 56.97 57.91 56.4 57.58 253600 57.58 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220531 0 9.73 9.76 9.61 9.65 863100 9.65 down down correct
BDN.US Brandywine Realty Trust 20220531 0 11.12 11.22 11.04 11.15 2095900 11.15 up down incorrect
BDX.US Becton Dickinson and Company 20220531 0 253.42 257.37 250.93 255.8 1401000 255.8 up up correct
BDXB.US Becton Dickinson and Company 20220531 0 50.89 51.84 50.71 51.67 108900 51.67 up up correct
BE.US Bloom Energy Corporation 20220531 0 18.34 18.56 17.2 17.52 3192600 17.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220531 0 0.81 0.81 0.77 0.782 81900 0.782 down down correct
BEKE.US KE Holdings Inc 20220531 0 12.55 13.498 12.35 13.4 37568800 13.4 up up correct
BEN.US Franklin Resources Inc 20220531 0 27.36 27.57 26.93 27.08 5173200 27.08 down down correct
BEP.US PA 20220531 0 22.1 22.36 21.8 22.23 18723 22.23 up down incorrect
BEPH.US BEPH 20220531 0 19.37 19.37 18.83 19.05 45600 19.05 down down correct
BERY.US Berry Global Group Inc 20220531 0 58.63 58.89 57.96 58.33 1055200 58.33 down down correct
BEST.US BEST Inc 20220531 0 1.21 1.33 1.2 1.22 1481300 1.22 up down incorrect
BF.US B 20220531 0 66.07 66.55 65.3 66.12 1499400 66.12 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220531 0 90.89 91.9 88.98 90.55 585800 90.55 down down correct
BFK.US BlackRock Municipal Income Trust 20220531 0 12.9 12.92 12.61 12.91 78900 12.91 up up correct
BFS.US Saul Centers Inc 20220531 0 49.06 49.19 48.44 49.06 78482 49.06
BFZ.US BlackRock California Municipal Income Trust 20220531 0 11.66 11.71 11.58 11.71 76800 11.71 up up correct
BG.US Bunge Limited 20220531 0 116.4 118.64 115.65 118.32 2564000 118.32 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220531 0 14.28 14.39 14.12 14.2 66100 14.2 down down correct
BGR.US BlackRock Energy and Resources Trust 20220531 0 13.1 13.26 12.93 12.97 238800 12.97 down down correct
BGS.US B&G Foods Inc 20220531 0 22.8 22.83 22.45 22.61 953200 22.61 down down correct
BGSF.US BGSF Inc 20220531 0 12.8 12.81 12.61 12.73 13500 12.73 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220531 0 11.5 11.5 11.35 11.47 160500 11.47 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220531 0 5.49 5.5 5.41 5.41 200300 5.41 down up incorrect
BH.US Biglari Holdings Inc 20220531 0 133.35 135.38 130.05 133.71 2600 133.71 up up correct
BHC.US Bausch Health Companies Inc 20220531 0 9.86 9.92 9.5 9.72 6686100 9.72 down down correct
BHE.US Benchmark Electronics Inc 20220531 0 25.18 25.57 24.96 25.49 205700 25.49 up down incorrect
BHG.US Bright Health Group Inc. 20220531 0 1.78 1.84 1.68 1.7 2466800 1.7 down down correct
BHK.US BlackRock Core Bond Trust 20220531 0 11.85 11.85 11.73 11.82 198300 11.82 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220531 0 25.91 26.24 25.7 26.11 271720 26.11 up up correct
BHP.US BHP Group 20220531 0 71.7 72.18 70.3 70.66 2914900 70.66 down down correct
BHR.US PD 20220531 0 25 25.5 25 25.5 1807 25.5 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220531 0 13.69 13.69 13.35 13.66 4200 13.66 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220531 0 143.4 143.79 142.65 143.73 1832000 143.73 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220531 0 13.37 13.55 13.28 13.45 76998 13.45 up up correct
BIG.US Big Lots Inc 20220531 0 26.61 26.61 24.11 24.49 4796300 24.49 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220531 0 8.87 9.1 8.78 8.91 2444492 8.91 up up correct
BILL.US Bill.com Holdings Inc 20220531 0 124.84 128 116.08 118.24 2853300 118.24 down down correct
BIO.US Bio 20220531 0 543.6 543.6 527.52 537.79 570700 537.79 down up incorrect
BIP.US PB 20220531 0 19.3 19.52 18.96 19.5 44376 19.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220531 0 72.12 72.59 70.4 70.55 266600 70.55 down down correct
BIPH.US Safeplus International Holdings Limited 20220531 0 20.045 20.542 19.71 20.48 21000 20.48 up up correct
BIT.US BlackRock Multi 20220531 0 15.23 15.29 14.9 14.94 175200 14.94 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220531 0 58.06 58.65 57.21 57.87 1936000 57.87 down down correct
BK.US The Bank of New York Mellon Corporation 20220531 0 46.18 46.98 45.64 46.61 7085800 46.61 up up correct
BKD.US Brookdale Senior Living Inc 20220531 0 5.7 5.78 5.65 5.7 1726400 5.7
BKE.US The Buckle Inc 20220531 0 33 33.47 32.43 32.86 752300 32.86 down down correct
BKH.US Black Hills Corporation 20220531 0 76.62 76.99 75.9 76.66 373300 76.66 up up correct
BKI.US Black Knight Inc 20220531 0 68.22 68.65 67.17 67.91 4434300 67.91 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220531 0 15.29 15.39 15.12 15.31 14100 15.31 up up correct
BKT.US BlackRock Income Trust Inc 20220531 0 4.7 4.72 4.65 4.68 260100 4.68 down down correct
BKU.US BankUnited Inc 20220531 0 41.15 41.96 41.02 41.66 582700 41.66 up up correct
BLD.US TopBuild Corp 20220531 0 199.1 199.1 192 197.26 383000 197.26 down down correct
BLDR.US Builders FirstSource Inc 20220531 0 66.37 66.47 64.53 65.09 2834300 65.09 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220531 0 11.76 11.77 11.64 11.74 237800 11.74 down down correct
BLK.US BlackRock Inc 20220531 0 659.67 672.19 654.39 669.08 2519011 664.3238 up up correct
BLND.US Blend Labs Inc. 20220531 0 3.36 3.58 3.33 3.38 2368600 3.38 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220531 0 13.85 13.88 13.65 13.77 121300 13.77 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220531 0 14.5 14.88 14.5 14.87 133500 14.87 up up correct
BMA.US Banco Macro S.A 20220531 0 16.51 16.51 15.91 15.92 148171 15.2095 down down correct
BME.US BlackRock Health Sciences Trust 20220531 0 44.41 44.41 43.6 43.78 39100 43.78 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220531 0 16.85 17.22 16.55 16.72 753500 16.72 down up incorrect
BMI.US Badger Meter Inc 20220531 0 78.59 79.65 76.96 79.14 195900 79.14 up up correct
BML.US PL 20220531 0 20.8 21 20.21 20.22 53467 20.22 down down correct
BMO.US Bank of Montreal 20220531 0 108.28 109.69 107.32 108.89 946500 108.89 up up correct
BMY.US Bristol 20220531 0 75.08 75.98 73.67 75.45 28617100 75.45 up up correct
BNED.US Barnes & Noble Education Inc 20220531 0 2.45 2.53 2.37 2.51 571300 2.51 up down incorrect
BNL.US Broadstone Net Lease Inc 20220531 0 20.87 21.19 20.76 21.15 885000 21.15 up up correct
BNS.US The Bank of Nova Scotia 20220531 0 67.03 67.91 66.82 67.71 1339200 67.71 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220531 0 11.88 11.88 11.71 11.88 29900 11.88
BOAC.US Bluescape Opportunities Acquisition Corp 20220531 0 9.89 9.91 9.89 9.89 224514 9.89
BOAS.US BOA Acquisition Corp 20220531 0 9.835 9.85 9.83 9.83 48400 9.83 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220531 0 10.67 10.75 10.62 10.67 176200 10.67
BOH.US PA 20220531 0 19.88 19.88 19.56 19.73 34005 19.73 down down correct
BOOT.US Boot Barn Holdings Inc 20220531 0 80.7 82.67 78.58 80.7 631500 80.7
BORR.US Borr Drilling Limited 20220531 0 5.63 5.77 5.35 5.57 2327200 5.57 down down correct
BOX.US Box Inc 20220531 0 26.91 27 25.92 26.11 1711200 26.11 down down correct
BP.US BP p.l.c 20220531 0 33.04 33.21 32.34 32.37 13369100 32.37 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220531 0 20.2 21 19.42 19.89 816300 19.89 down down correct
BQ.US Boqii Holding Limited 20220531 0 0.31 0.36 0.281 0.318 157600 0.318 up up correct
BR.US Broadridge Financial Solutions Inc 20220531 0 145.82 147.79 144.9 146.22 576600 146.22 up up correct
BRBR.US BellRing Brands Inc 20220531 0 25.85 26.359 25.48 26.15 710700 26.15 up down incorrect
BRC.US Brady Corporation 20220531 0 49.47 50.09 48.07 48.51 259200 48.51 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220531 0 19.25 19.43 18.98 19.31 158801 19.0455 up up correct
BRFS.US BRF S.A 20220531 0 3.18 3.26 3.17 3.22 4504500 3.22 up up correct
BRK.US B 20220531 0 318.98 318.98 314.8 315.98 5675800 315.98 down down correct
BRMK.US Broadmark Realty Capital Inc 20220531 0 7.4 7.42 7.31 7.39 1361700 7.39 down down correct
BRO.US Brown & Brown Inc 20220531 0 59.47 59.91 58.43 59.37 8115600 59.37 down down correct
BROS.US Dutch Bros Inc. 20220531 0 37.5 38.736 36.36 37.55 1584900 37.55 up down incorrect
BRSP.US Brightspire Capital Inc 20220531 0 8.79 8.9 8.72 8.89 1556600 8.89 up up correct
BRT.US BRT Apartments Corp 20220531 0 22.82 23.07 22.36 22.91 91200 22.91 up down incorrect
BRW.US Voya Prime Rate Trust 20220531 0 8.31 8.31 8.2 8.24 82200 8.24 down down correct
BRX.US Brixmor Property Group Inc 20220531 0 24.24 24.52 24.11 24.38 2725200 24.38 up up correct
BSAC.US Banco Santander 20220531 0 19.8 19.92 19.64 19.89 964300 19.89 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220531 0 7.1 7.21 7.07 7.11 1159800 7.11 up up correct
BSIG.US BrightSphere Investment Group Inc 20220531 0 20.14 20.54 19.84 20.39 435600 20.39 up up correct
BSM.US Black Stone Minerals L.P 20220531 0 16.22 16.43 15.97 16.12 615000 16.12 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220531 0 5.33 5.5 5.33 5.41 26600 5.41 up up correct
BST.US BlackRock Science and Technology Trust 20220531 0 37.81 37.97 36.9 37.43 166000 37.43 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220531 0 22.76 22.96 22.38 22.65 254000 22.65 down down correct
BSX.US PA 20220531 0 108.67 110.63 108.67 109.85 44624 109.85 up up correct
BTA.US BlackRock Long 20220531 0 11.96 11.96 11.7 11.77 58000 11.77 down down correct
BTCM.US BIT Mining Limited 20220531 0 1.95 2.13 1.92 2.13 2108600 2.13 up up correct
BTI.US British American Tobacco p.l.c 20220531 0 44.42 44.52 44.12 44.24 2090300 44.24 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220531 0 39.24 39.53 38.43 38.59 36700 38.59 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220531 0 23.19 23.29 22.94 23.29 140600 23.29 up up correct
BTU.US Peabody Energy Corporation 20220531 0 25.79 26.64 23.33 23.61 7814400 23.61 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220531 0 11.69 11.71 11.48 11.54 233300 11.54 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220531 0 22.73 22.76 22.51 22.53 83600 22.53 down down correct
BUR.US Burford Capital Limited 20220531 0 8.8 8.9 8.73 8.83 98867 8.83 up up correct
BURL.US Burlington Stores Inc 20220531 0 167.51 170.55 162.34 168.3 1474900 168.3 up up correct
BV.US BrightView Holdings Inc 20220531 0 12.87 13.13 12.79 13 219190 13 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220531 0 27.22 28.22 27.05 27.86 83100 27.86 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220531 0 9.08 9.17 8.49 8.54 3464900 8.54 down down correct
BW.US PA 20220531 0 24.54 25.0721 24.53 24.93 28885 24.93 up up correct
BWA.US BorgWarner Inc 20220531 0 39.7 40.63 39.21 40.32 2809100 40.32 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220531 0 9 9.03 8.98 9.03 93600 9.03 up up correct
BWSN.US BWSN 20220531 0 24.25 24.6 24.195 24.45 65800 24.45 up up correct
BWXT.US BWX Technologies Inc 20220531 0 51.69 51.98 50.77 51.2 286100 51.2 down up incorrect
BX.US The Blackstone Group Inc 20220531 0 119.76 120.3 116.2 117.79 7242100 117.79 down down correct
BXC.US BlueLinx Holdings Inc 20220531 0 82.46 83.11 78.04 82.66 312000 82.66 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220531 0 31.09 31.33 30.95 31.11 976400 31.11 up up correct
BXMX.US Nuveen S&P 500 Buy 20220531 0 13.72 13.82 13.64 13.72 169800 13.72
BXP.US Boston Properties Inc 20220531 0 112.21 112.37 110.84 111.18 1157116 111.18 down down correct
BXSL.US Blackstone Secured Lending Fund 20220531 0 24.79 24.88 24.5 24.81 206400 24.81 up up correct
BY.US Byline Bancorp Inc 20220531 0 24.8 25.075 24.655 24.98 155600 24.98 up up correct
BYD.US Boyd Gaming Corporation 20220531 0 59.06 59.58 57.77 58.77 1057600 58.77 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220531 0 12.74 12.74 12.5 12.7 89800 12.7 down up incorrect
BZH.US Beazer Homes USA Inc 20220531 0 15.83 16.25 15.57 16.21 462000 16.21 up up correct
C.US PN 20220531 0 27.16 27.28 27.05 27.15 247598 27.15 down down correct
CAAP.US Corporación América Airports S.A 20220531 0 6.48 6.48 6.29 6.34 111700 6.34 down up incorrect
CABO.US Cable One Inc 20220531 0 1288.15 1315.395 1267.74 1303.1 60300 1303.1 up up correct
CACI.US CACI International Inc 20220531 0 284.74 284.74 279.64 280.37 110600 280.37 down down correct
CAE.US CAE Inc 20220531 0 24.87 25.38 24.59 24.97 405600 24.97 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220531 0 15.28 15.28 15.04 15.24 49400 15.24 down down correct
CAG.US Conagra Brands Inc 20220531 0 32.86 33.08 32.39 32.89 7429300 32.89 up up correct
CAH.US Cardinal Health Inc 20220531 0 56.79 57.11 55.92 56.32 3702100 56.32 down down correct
CAJ.US Canon Inc 20220531 0 25.45 25.51 25.27 25.39 645300 25.39 down down correct
CAL.US Caleres Inc 20220531 0 29.19 29.55 28.36 28.46 1136400 28.46 down up incorrect
CALX.US Calix Inc 20220531 0 37.8 37.91 36.51 36.94 509900 36.94 down down correct
CANG.US Cango Inc 20220531 0 2.8 3.24 2.77 3.13 1098300 3.13 up up correct
CAPL.US CrossAmerica Partners LP 20220531 0 22.07 22.88 21.97 22.46 103500 22.46 up up correct
CARR.US Carrier Global Corporation 20220531 0 39.78 39.99 38.8 39.31 14520500 39.31 down down correct
CARS.US Cars.com Inc 20220531 0 10.42 10.475 10.18 10.35 660600 10.35 down down correct
CAT.US Caterpillar Inc 20220531 0 214.79 218.09 213.49 215.85 3773500 215.85 up up correct
CATO.US The Cato Corporation 20220531 0 13.09 13.22 12.71 13.05 78000 13.05 down down correct
CB.US Chubb Limited 20220531 0 210.71 212.79 207.25 211.29 2721954 211.29 up up correct
CBD.US Companhia Brasileira de Distribuição 20220531 0 4.37 4.42 4.27 4.32 1079000 4.32 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220531 0 8.91 8.92 8.835 8.88 27100 8.88 down up incorrect
CBRE.US CBRE Group Inc 20220531 0 83.52 83.87 82.39 82.84 3583500 82.84 down up incorrect
CBT.US Cabot Corporation 20220531 0 77.48 78.62 75.57 75.61 828300 75.61 down down correct
CBU.US Community Bank System Inc 20220531 0 65.63 66.29 64.87 66 179700 66 up down incorrect
CBZ.US CBIZ Inc 20220531 0 40.91 41.64 40.25 40.96 193300 40.96 up down incorrect
CC.US The Chemours Company 20220531 0 43.61 43.91 42.9 43.09 1359400 43.09 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220531 0 190.39 191.59 188.09 189.65 2354900 189.65 down down correct
CCJ.US Cameco Corporation 20220531 0 25.65 25.98 24.2 24.47 6848200 24.47 down down correct
CCK.US Crown Holdings Inc 20220531 0 106.29 106.3 104.12 104.44 1102500 104.44 down down correct
CCL.US Carnival Corporation & plc 20220531 0 13.86 14.17 13.72 13.88 38118300 13.88 up up correct
CCM.US Concord Medical Services Holdings Limited 20220531 0 1.79 1.79 1.5 1.62 3100 1.62 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220531 0 1.64 1.67 1.56 1.58 2916700 1.58 down up incorrect
CCS.US Century Communities Inc 20220531 0 53.96 54.71 52.87 54.37 282300 54.37 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220531 0 13.7 14.09 13.6 14.01 435800 14.01 up up correct
CCV.US UN 20220531 0 9.94 9.94 9.94 9.94 0 9.94
CCZ.US Comcast Holdings Corp 20220531 0 62 62 62 62 400 62
CDAY.US Ceridian HCM Holding Inc 20220531 0 58.13 58.59 55.9 56.3 2034300 56.3 down down correct
CDE.US Coeur Mining Inc 20220531 0 4.03 4.1 3.81 3.89 7619300 3.89 down up incorrect
CDR.US PC 20220531 0 13.25 13.25 12.9151 13.13 5283 13.13 down down correct
CDRE.US Cadre Holdings Inc. 20220531 0 27.25 27.53 24.65 25.19 301400 25.19 down down correct
CE.US Celanese Corporation 20220531 0 157.69 159.01 156.32 156.52 1803100 156.52 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220531 0 17.58 17.77 17.58 17.77 7000 17.77 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220531 0 10.5 10.75 10.18 10.67 24000 10.67 up up correct
CEIX.US CONSOL Energy Inc 20220531 0 54 54.9 50.82 51.56 925000 51.56 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220531 0 36.5 36.5 35.73 35.79 78200 35.79 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220531 0 17.9 18.09 17.66 17.66 6800 17.66 down down correct
CEPU.US Central Puerto S.A 20220531 0 3.96 3.96 3.81 3.94 213700 3.94 down down correct
CEQP.US P 20220531 0 9.58 9.72 9.51 9.72 180108 9.72 up up correct
CF.US CF Industries Holdings Inc 20220531 0 97.7 101.71 96.84 98.77 6283200 98.77 up up correct
CFG.US PE 20220531 0 22.1 22.26 21.8 22.22 131427 22.22 up up correct
CFX.US Colfax Corporation 20220531 0 66.98 66.98 65.48 66.34 345607 66.34 down down correct
CGA.US China Green Agriculture Inc 20220531 0 7.29 7.29 6.49 6.49 46200 6.49 down down correct
CGAU.US Centerra Gold Inc 20220531 0 8.11 8.21 7.72 7.76 102000 7.76 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220531 0 37.37 37.815 37.03 37.68 98646 37.68 up up correct
CHD.US Church & Dwight Co. Inc 20220531 0 90.23 90.85 88.67 90.06 2875800 90.06 down down correct
CHE.US Chemed Corporation 20220531 0 493.84 497.46 481.92 484.4 72500 484.4 down down correct
CHGG.US Chegg Inc 20220531 0 19.38 19.69 19.07 19.46 2052200 19.46 up up correct
CHH.US Choice Hotels International Inc 20220531 0 128.2 129.51 126.14 127.89 491000 127.89 down down correct
CHMI.US PB 20220531 0 23.54 23.6499 23.325 23.325 2490 23.325 down down correct
CHN.US The China Fund Inc 20220531 0 13.41 13.93 13.06 13.39 51600 13.39 down up incorrect
CHRA.US Charah Solutions Inc 20220531 0 3.23 3.23 3 3.04 71200 3.04 down down correct
CHRB.US CHRB 20220531 0 19.5 20.99 19.5 20.99 14200 20.99 up down incorrect
CHS.US Chico's FAS Inc 20220531 0 5.04 5.08 4.85 4.95 4352600 4.95 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220531 0 43.2 43.26 42.99 43 150900 43 down down correct
CHWY.US Chewy Inc 20220531 0 27.76 27.92 24.76 24.8 8458500 24.8 down down correct
CI.US Cigna Corporation 20220531 0 270.22 273.58 267.33 268.29 3557100 268.29 down down correct
CIA.US Citizens Inc 20220531 0 3.25 3.58 3.25 3.32 244400 3.32 up up correct
CIAN.US Cian PLC 20220531 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220531 0 43 45.98 43 44.91 1704100 44.91 up up correct
CIEN.US Ciena Corporation 20220531 0 51.65 51.97 50.64 50.82 2028700 50.82 down down correct
CIF.US MFS Intermediate High Income Fund 20220531 0 2.28 2.28 2.14 2.15 82900 2.15 down down correct
CIG.US Companhia Energética de Minas Gerais 20220531 0 2.45 2.49 2.44 2.47 5079500 2.47 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220531 0 19.28 19.38 19.06 19.22 89900 19.22 down down correct
CIM.US PD 20220531 0 22.66 22.98 22.24 22.98 47922 22.98 up up correct
CINT.US CI&T Inc 20220531 0 15.35 15.35 14.32 14.45 44900 14.45 down down correct
CIO.US PA 20220531 0 22.15 23.74 22.15 23.74 20021 23.74 up up correct
CION.US Cion Investment Corp 20220531 0 11.27 11.27 10.81 10.99 173100 10.99 down down correct
CIR.US CIRCOR International Inc 20220531 0 19.5 19.78 19.11 19.44 81800 19.44 down down correct
CIXX.US CI Financial Corp 20220531 0 12.6 12.8 12.47 12.65 87900 12.65 up up correct
CL.US Colgate 20220531 0 78.52 79.31 77.83 78.81 5916500 78.81 up up correct
CLB.US Core Laboratories N.V 20220531 0 28.09 29.2 27.45 28.18 1002500 28.18 up up correct
CLDT.US PA 20220531 0 23.1 24.51 23.08 24.5 10936 24.5 up down incorrect
CLF.US Cleveland 20220531 0 24.3 24.66 23.05 23.18 58203300 23.18 down up incorrect
CLH.US Clean Harbors Inc 20220531 0 93.14 93.84 91.66 93.4 492000 93.4 up up correct
CLPR.US Clipper Realty Inc 20220531 0 8.54 8.623 8.38 8.46 38300 8.46 down down correct
CLR.US Continental Resources Inc 20220531 0 70.35 71.99 67.1 68.07 2427328 68.07 down down correct
CLS.US Celestica Inc 20220531 0 10.88 11.09 10.77 11.03 470600 11.03 up down incorrect
CLVT.US PA 20220531 0 60.11 60.24 59.0426 60.24 34119 60.24 up up correct
CLW.US Clearwater Paper Corporation 20220531 0 34.11 34.81 33.89 34.35 251000 34.35 up up correct
CLX.US The Clorox Company 20220531 0 148.03 148.18 144.88 145.36 1558500 145.36 down down correct
CM.US Canadian Imperial Bank of Commerce 20220531 0 55 55.59 54.74 55.02 982000 55.02 up down incorrect
CMA.US Comerica Incorporated 20220531 0 81.52 83.52 80.89 83.21 1842700 83.21 up up correct
CMC.US Commercial Metals Company 20220531 0 40.69 40.94 39.72 39.73 1144200 39.73 down down correct
CMCM.US Cheetah Mobile Inc 20220531 0 0.671 0.75 0.671 0.687 39300 0.687 up up correct
CMG.US Chipotle Mexican Grill Inc 20220531 0 1395 1414.38 1377.02 1402.55 257200 1402.55 up down incorrect
CMI.US Cummins Inc 20220531 0 205.76 210.34 204.07 209.12 1246900 209.12 up up correct
CMP.US Compass Minerals International Inc 20220531 0 45.68 45.9 44.8 44.93 239800 44.93 down up incorrect
CMRE.US PE 20220531 0 25.5 25.6 25.4045 25.54 7253 25.54 up up correct
CMS.US PC 20220531 0 19.45 19.45 18.74 19.35 8878 19.35 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220531 0 24.749 25.24 24.749 25.24 28300 25.24 up up correct
CMSC.US CMS Energy Corp 20220531 0 25.57 25.63 25.28 25.63 36700 25.63 up down incorrect
CMSD.US CMS Energy Corp 20220531 0 25.51 25.545 25.01 25.43 78400 25.43 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220531 0 20.23 20.24 19.97 20.03 231900 20.03 down down correct
CMU.US MFS High Yield Municipal Trust 20220531 0 3.72 3.72 3.65 3.68 170800 3.68 down down correct
CNA.US CNA Financial Corporation 20220531 0 45.99 46.18 45.53 45.84 165100 45.84 down down correct
CNC.US Centene Corporation 20220531 0 83.92 84.06 81.07 81.44 6281200 81.44 down up incorrect
CND.US WT 20220531 0 1.39 1.39 1.32 1.35 171833 1.35 down up incorrect
CNF.US CNFinance Holdings Limited 20220531 0 2.5 2.5 2.36 2.49 12800 2.49 down down correct
CNHI.US CNH Industrial N.V 20220531 0 14.92 15.04 14.79 14.93 3446900 14.93 up up correct
CNI.US Canadian National Railway Company 20220531 0 114.08 115.22 113.24 113.78 1595300 113.78 down down correct
CNK.US Cinemark Holdings Inc 20220531 0 17.41 17.59 16.67 16.98 1969300 16.98 down down correct
CNM.US Core & Main Inc 20220531 0 25.05 25.74 23.58 23.6 1141200 23.6 down up incorrect
CNMD.US CONMED Corporation 20220531 0 114.63 117.34 113.49 116.29 260700 116.29 up down incorrect
CNNE.US Cannae Holdings Inc 20220531 0 20.71 20.8 20.2 20.27 826100 20.27 down down correct
CNO.US PA 20220531 0 20.6 20.77 20.09 20.77 24842 20.77 up up correct
CNP.US CenterPoint Energy Inc 20220531 0 32.14 32.34 31.82 32.05 5334600 32.05 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220531 0 69.2 69.46 66.32 66.33 2350600 66.33 down down correct
CNR.US Cornerstone Building Brands Inc 20220531 0 24.5 24.59 24.49 24.55 1059900 24.55 up up correct
CNS.US Cohen & Steers Inc 20220531 0 76.33 77.41 75.22 76.21 175600 76.21 down down correct
CNVY.US Convey Holding Parent Inc. 20220531 0 5.98 6.26 5.94 6.2 126700 6.2 up down incorrect
CNX.US CNX Resources Corporation 20220531 0 22.75 22.92 21.59 21.72 3827400 21.72 down up incorrect
CO.US Global Cord Blood Corporation 20220531 0 2.51 2.55 2.46 2.51 592300 2.51
CODI.US PC 20220531 0 25.29 25.46 25.08 25.14 50877 25.14 down down correct
COE.US China Online Education Group 20220531 0 1.21 1.23 1.09 1.1 46200 1.1 down down correct
COF.US PL 20220531 0 18.58 18.67 18.19 18.65 173543 18.65 up down incorrect
COLD.US Americold Realty Trust 20220531 0 27.31 27.86 27.22 27.69 1721600 27.69 up down incorrect
COMP.US Compass Inc 20220531 0 5.93 6.02 5.615 5.86 22005521 5.86 down down correct
COO.US The Cooper Companies Inc 20220531 0 350.29 351.99 345.81 350.74 1094900 350.74 up up correct
COOK.US Traeger Inc 20220531 0 4.69 4.79 4.56 4.75 2719900 4.75 up down incorrect
COP.US ConocoPhillips 20220531 0 116.23 117.99 111.32 112.36 17278500 112.36 down down correct
CORR.US PA 20220531 0 17.89 18.19 17.72 18.08 44650 18.08 up up correct
COTY.US Coty Inc 20220531 0 7.07 7.16 6.94 7.09 8411200 7.09 up down incorrect
COUR.US Coursera Inc 20220531 0 16.91 17.19 16.56 16.91 1080300 16.91
CP.US Canadian Pacific Railway Limited 20220531 0 70.55 72.48 70.01 71.44 2897600 71.44 up down incorrect
CPA.US Copa Holdings S.A 20220531 0 70.01 71.29 69.79 70.7 314100 70.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220531 0 5.56 5.56 5.24 5.39 30000 5.39 down down correct
CPB.US Campbell Soup Company 20220531 0 47.96 48.13 47.07 47.91 5458500 47.91 down down correct
CPE.US Callon Petroleum Company 20220531 0 60.04 62.55 57.16 58.46 3101700 58.46 down down correct
CPF.US Central Pacific Financial Corp 20220531 0 23.87 24.25 23.69 24.14 298600 24.14 up up correct
CPG.US Crescent Point Energy Corp 20220531 0 9.07 9.15 8.75 8.84 15886000 8.84 down down correct
CPK.US Chesapeake Utilities Corporation 20220531 0 134 134.51 132.64 133.57 54000 133.57 down down correct
CPNG.US Coupang Inc 20220531 0 13.58 14.04 13.42 13.51 7477700 13.51 down down correct
CPRI.US Capri Holdings Limited 20220531 0 47.55 49.34 47.17 48.74 4138500 48.74 up up correct
CPS.US Cooper 20220531 0 5.6 5.73 5.37 5.62 297641 5.62 up up correct
CPT.US Camden Property Trust 20220531 0 143.88 144.76 142.39 143.49 1665000 143.49 down down correct
CPUH.US WT 20220531 0 0.35 0.35 0.29 0.29 84439 0.29 down up incorrect
CR.US Crane Co 20220531 0 95.2 96.44 93.95 95.66 332300 95.66 up up correct
CRC.US California Resources Corp 20220531 0 45.87 45.88 42.96 43.67 961264 43.67 down up incorrect
CRD.US B 20220531 0 7.98 7.98 7.51 7.51 21400 7.51 down down correct
CRH.US CRH plc 20220531 0 41.32 41.87 41.28 41.49 1053500 41.49 up up correct
CRI.US Carter's Inc 20220531 0 76.82 77.78 75.68 77.05 702300 77.05 up up correct
CRK.US Comstock Resources Inc 20220531 0 21.09 21.11 19.14 19.3 4037800 19.3 down down correct
CRL.US Charles River Laboratories International Inc 20220531 0 242.77 242.77 231.51 234.08 496500 234.08 down up incorrect
CRM.US salesforce.com inc 20220531 0 166.96 167.28 159.35 160.24 18114600 160.24 down down correct
CRS.US Carpenter Technology Corporation 20220531 0 35.89 36.06 34.92 35.23 407400 35.23 down down correct
CRT.US Cross Timbers Royalty Trust 20220531 0 19.3 20 18.71 19.61 81600 19.61 up up correct
CS.US Credit Suisse Group AG 20220531 0 7.03 7.11 6.99 7.05 13150700 7.05 up up correct
CSL.US Carlisle Companies Incorporated 20220531 0 251.9 256.52 248.46 254.43 490200 254.43 up up correct
CSR.US PC 20220531 0 25.52 25.52 25.11 25.18 17518 25.18 down down correct
CSTM.US Constellium SE 20220531 0 16.55 17.07 16.52 16.89 630100 16.89 up up correct
CSV.US Carriage Services Inc 20220531 0 40.22 40.77 39.53 40.37 216100 40.37 up up correct
CTA.US PB 20220531 0 91 95.8 91 95.8 3038 95.8 up up correct
CTBB.US Qwest Corp. NT 20220531 0 24.05 24.24 24 24.24 135200 24.24 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220531 0 24.53 24.53 24.23 24.46 82404 24.46 down down correct
CTK.US CooTek (Cayman) Inc 20220531 0 0.91 0.91 0.91 0.91 0 0.91
CTLT.US Catalent Inc 20220531 0 104.69 104.69 100.92 103.06 1522100 103.06 down down correct
CTO.US PA 20220531 0 23.4002 23.97 23.4 23.7 2344 23.7 up up correct
CTOS.US Custom Truck One Source Inc 20220531 0 5.96 6.12 5.76 5.96 393143 5.96
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220531 0 32.04 32.31 31.1 31.29 41800 31.29 down down correct
CTRA.US Coterra Energy Inc 20220531 0 36.06 36.45 34.13 34.33 22122700 34.33 down down correct
CTS.US CTS Corporation 20220531 0 40.5 40.86 39.81 40.67 324700 40.67 up up correct
CTT.US CatchMark Timber Trust Inc 20220531 0 11.46 12.39 11.43 11.79 8378700 11.79 up up correct
CTVA.US Corteva Inc 20220531 0 62.98 63.97 62.36 62.62 12551200 62.62 down up incorrect
CUBB.US Customers Bancorp Inc 20220531 0 23.6 23.61 23.32 23.33 1900 23.33 down down correct
CUBE.US CubeSmart 20220531 0 44.94 45.34 44.45 44.53 2097500 44.53 down down correct
CUBI.US PF 20220531 0 24.55 24.55 24.525 24.55 3104 24.55
CUK.US Carnival Corporation & plc 20220531 0 12.82 13.1 12.71 12.86 2547200 12.86 up down incorrect
CULP.US Culp Inc 20220531 0 5.58 6.14 5.51 5.55 31800 5.55 down down correct
CURO.US CURO Group Holdings Corp 20220531 0 8.26 8.83 8.22 8.7 120700 8.7 up up correct
CURV.US Torrid Holdings Inc. 20220531 0 5.82 6 5.69 5.83 368800 5.83 up up correct
CUZ.US Cousins Properties Incorporated 20220531 0 34.52 34.85 34.27 34.55 874200 34.55 up up correct
CVEO.US Civeo Corporation 20220531 0 28.77 30.33 28.65 30.2 47400 30.2 up up correct
CVI.US CVR Energy Inc 20220531 0 35 35.45 33.63 34.43 1416300 34.43 down down correct
CVNA.US Carvana Co 20220531 0 33.36 34.29 28.81 29.44 9861400 29.44 down down correct
CVS.US CVS Health Corporation 20220531 0 97.5 98.16 96.42 96.75 9286800 96.75 down down correct
CVX.US Chevron Corporation 20220531 0 179.96 180.96 173.47 174.66 20547600 174.66 down down correct
CW.US Curtiss 20220531 0 143.2 144.3 141.68 141.98 374100 141.98 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220531 0 15.47 15.61 13.93 14.11 1056800 14.11 down down correct
CWEN.US Clearway Energy Inc 20220531 0 35.57 35.57 34.73 35.05 776200 35.05 down down correct
CWENA.US Clearway Energy Inc Class A 20220531 0 33.04 33.04 32.09 32.56 372208 32.56 down down correct
CWH.US Camping World Holdings Inc 20220531 0 27.46 27.57 26.71 27.13 960600 27.13 down up incorrect
CWK.US Cushman & Wakefield plc 20220531 0 18.91 18.95 18.52 18.67 2192100 18.67 down down correct
CWT.US California Water Service Group 20220531 0 53.01 53.69 52.14 53.67 307300 53.67 up up correct
CX.US CEMEX S.A.B. de C.V 20220531 0 4.62 4.71 4.43 4.67 18901100 4.67 up up correct
CXE.US MFS High Income Municipal Trust 20220531 0 4.19 4.25 4.13 4.24 174300 4.24 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220531 0 8.03 8.04 7.94 8.01 33700 8.01 down up incorrect
CXM.US Sprinklr Inc. 20220531 0 13.13 13.3 12.6 12.66 1313200 12.66 down down correct
CXW.US CoreCivic Inc 20220531 0 12.92 13.1 12.83 12.87 1288800 12.87 down down correct
CYD.US China Yuchai International Limited 20220531 0 10.6 10.95 10.45 10.5 19000 10.5 down down correct
CYH.US Community Health Systems Inc 20220531 0 5.23 5.33 5.11 5.24 2499700 5.24 up down incorrect
D.US Dominion Energy Inc 20220531 0 84.83 85.07 83.6 84.22 7050703 83.5484 down down correct
DAC.US Danaos Corporation 20220531 0 83.96 84.08 80.35 81.24 365000 81.24 down down correct
DAL.US Delta Air Lines Inc 20220531 0 40.71 42.45 40.58 41.69 14691200 41.69 up up correct
DAN.US Dana Incorporated 20220531 0 16.16 16.76 16.08 16.56 3041100 16.56 up up correct
DAO.US Youdao Inc 20220531 0 5.16 5.28 4.94 5.16 360348 5.16
DAR.US Darling Ingredients Inc 20220531 0 82.42 84.92 79.62 80.07 2124200 80.07 down up incorrect
DASH.US DoorDash Inc 20220531 0 78.8 81.44 75.505 76.91 8812300 76.91 down down correct
DAVA.US Endava plc 20220531 0 104.33 105.5 100.07 100.89 222100 100.89 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220531 0 11.17 11.24 11.12 11.18 2634700 11.18 up up correct
DBD.US Diebold Nixdorf Incorporated 20220531 0 3.25 3.26 3.06 3.11 2469400 3.11 down down correct
DBI.US Designer Brands Inc 20220531 0 15.57 15.99 15.35 15.53 1833900 15.53 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220531 0 15.86 15.95 15.75 15.76 24900 15.76 down down correct
DBRG.US PJ 20220531 0 22.9702 23.82 22.91 23.52 60857 23.52 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220531 0 7.8 7.86 7.74 7.86 83100 7.86 up up correct
DCI.US Donaldson Company Inc 20220531 0 52.04 52.52 51.18 52.28 580600 52.28 up up correct
DCO.US Ducommun Incorporated 20220531 0 44.11 45.76 43.7794 45.65 119025 45.65 up down incorrect
DCP.US PC 20220531 0 23.9293 24.81 23.9293 24.81 23870 24.81 up up correct
DCUE.US Dominion Energy Inc 20220531 0 102.07 103.19 100.42 101.61 1907604 101.61 down down correct
DD.US DuPont de Nemours Inc 20220531 0 67.65 68.92 66.96 67.85 10260800 67.85 up up correct
DDD.US 3D Systems Corporation 20220531 0 11.23 11.33 10.7 10.81 1940000 10.81 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220531 0 9.75 9.81 9.69 9.75 8300 9.75
DDL.US Dingdong (Cayman) Limited 20220531 0 4.7 4.75 4.45 4.5 736800 4.5 down down correct
DDS.US Dillard's Inc 20220531 0 293.96 305 292.51 301.48 257000 301.48 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220531 0 26.81 26.91 26.39 26.39 31600 26.39 down up incorrect
DE.US Deere & Company 20220531 0 358.3 362.15 354.78 357.78 2705000 357.78 down down correct
DEA.US Easterly Government Properties Inc 20220531 0 19.66 19.68 19.36 19.63 1043400 19.63 down down correct
DECK.US Deckers Outdoor Corporation 20220531 0 269.05 271.6 264.62 268.56 411700 268.56 down down correct
DEI.US Douglas Emmett Inc 20220531 0 28.39 28.49 27.98 28.27 1223000 28.27 down down correct
DELL.US Dell Technologies Inc 20220531 0 49.43 50.46 48.37 49.94 13254200 49.94 up up correct
DEN.US Denbury Inc 20220531 0 76.9 77.98 70.88 73.14 716100 73.14 down down correct
DEO.US Diageo plc 20220531 0 186.48 188.05 185.26 186.97 563000 186.97 up up correct
DESP.US Despegar.com Corp 20220531 0 9.34 9.61 9.31 9.52 147100 9.52 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220531 0 8.28 8.28 8.2 8.25 48800 8.25 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220531 0 31.43 31.98 31.04 31.11 352151 31.11 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220531 0 23.87 23.88 23.44 23.52 50100 23.52 down down correct
DFS.US Discover Financial Services 20220531 0 110.99 113.88 110.9 113.49 2798900 113.49 up up correct
DG.US Dollar General Corporation 20220531 0 225.82 226.77 218.81 220.34 3672362 220.34 down down correct
DGX.US Quest Diagnostics Incorporated 20220531 0 143.6 144.09 139.26 141.02 2552700 141.02 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220531 0 2.54 2.55 2.53 2.54 424700 2.54
DHI.US D.R. Horton Inc 20220531 0 73.87 75.54 72.69 75.15 4823200 75.15 up up correct
DHR.US PB 20220531 0 1417.6899 1428.5601 1417.6899 1428.5601 6217 1428.5601 up up correct
DHT.US DHT Holdings Inc 20220531 0 6.15 6.18 5.86 5.96 2546200 5.96 down up incorrect
DHX.US DHI Group Inc 20220531 0 6.66 6.71 6.55 6.71 366400 6.71 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220531 0 16.21 16.34 16.15 16.19 41100 16.19 down down correct
DIDI.US DiDi Global Inc 20220531 0 2.05 2.1 1.95 1.95 59171400 1.95 down up incorrect
DIN.US Dine Brands Global Inc 20220531 0 75.1 75.38 73.32 73.49 245600 73.49 down down correct
DIS.US The Walt Disney Company 20220531 0 110 111.24 107.91 110.44 20274600 110.44 up up correct
DK.US Delek US Holdings Inc 20220531 0 29.97 30.5 28.82 29.16 1749600 29.16 down down correct
DKL.US Delek Logistics Partners LP 20220531 0 56.85 57.25 53.01 53.62 287400 53.62 down down correct
DKS.US DICK'S Sporting Goods Inc 20220531 0 84.19 84.74 79.59 81.23 3149600 81.23 down down correct
DLB.US Dolby Laboratories Inc 20220531 0 78.15 78.26 77.11 77.62 396700 77.62 down down correct
DLNG.US PB 20220531 0 23.48 23.64 23.32 23.53 16685 23.53 up up correct
DLR.US PL 20220531 0 24.74 24.82 24.5 24.76 47813 24.76 up up correct
DLX.US Deluxe Corporation 20220531 0 24.1 24.23 23.45 23.93 159400 23.93 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220531 0 15.33 15.33 15.05 15.17 246000 15.17 down down correct
DM.US Desktop Metal Inc 20220531 0 2.1 2.155 2.02 2.05 5282238 2.05 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220531 0 11.93 11.95 11.74 11.88 138100 11.88 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220531 0 12.05 12.15 12.04 12.15 60600 12.15 up up correct
DMS.US Digital Media Solutions Inc 20220531 0 1.64 1.7 1.58 1.66 22200 1.66 up up correct
DNA.US Ginkgo Bioworks Holdings 20220531 0 3.225 3.23 2.935 3.08 28691100 3.08 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220531 0 17.28 17.44 17.04 17.27 1735100 17.27 down down correct
DNOW.US NOW Inc 20220531 0 11.34 11.45 10.99 11.04 768300 11.04 down down correct
DNP.US DNP Select Income Fund Inc 20220531 0 11.4 11.4 11.22 11.3 557600 11.3 down down correct
DNZ.US D and Z Media Acquisition Corp 20220531 0 9.8 9.82 9.79 9.82 11500 9.82 up up correct
DOC.US Physicians Realty Trust 20220531 0 18.41 18.7 18.37 18.55 3511100 18.55 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220531 0 50.33 50.901 47.5 48.85 2322500 48.85 down down correct
DOCS.US Doximity Inc. 20220531 0 35.38 36.6 34.43 34.99 2829300 34.99 down down correct
DOLE.US Dole plc 20220531 0 10.44 10.46 10.137 10.24 861000 10.24 down down correct
DOMA.US Doma Holdings Inc 20220531 0 1.85 1.94 1.82 1.9 7317100 1.9 up up correct
DOOR.US Masonite International Corporation 20220531 0 90.87 92.83 89.84 91.83 191500 91.83 up up correct
DOV.US Dover Corporation 20220531 0 131.98 134.98 131.08 133.91 2105100 133.91 up down incorrect
DOW.US Dow Inc 20220531 0 68.64 68.75 67.615 67.98 7876000 67.98 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220531 0 15.58 15.58 15.27 15.29 60800 15.29 down down correct
DPZ.US Domino's Pizza Inc 20220531 0 364.61 366.52 359.04 363.17 640100 363.17 down down correct
DQ.US Daqo New Energy Corp 20220531 0 49.12 50.3 47.22 48.9 1533400 48.9 down down correct
DRD.US DRDGOLD Limited 20220531 0 6.82 6.99 6.74 6.79 270000 6.79 down down correct
DRE.US Duke Realty Corporation 20220531 0 52.91 53.78 52.57 52.83 4350500 52.83 down down correct
DRH.US PA 20220531 0 26.87 27.54 26.86 27.27 9895 27.27 up up correct
DRI.US Darden Restaurants Inc 20220531 0 125.62 126.86 123.62 125 1957900 125 down down correct
DRQ.US Dril 20220531 0 32.28 34.27 30.87 31.44 369700 31.44 down up incorrect
DS.US PD 20220531 0 21.3 21.3 21.3 21.3 66 21.3
DSL.US DoubleLine Income Solutions Fund 20220531 0 13.37 13.37 13.2 13.26 373700 13.26 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220531 0 6.67 6.69 6.6 6.67 163500 6.67
DSU.US BlackRock Debt Strategies Fund Inc 20220531 0 9.61 9.63 9.51 9.61 304600 9.61
DSX.US PB 20220531 0 25.93 25.93 25.44 25.51 5112 25.51 down up incorrect
DT.US Dynatrace Inc 20220531 0 38.19 38.4 36.865 37.67 3591500 37.67 down down correct
DTB.US DTB 20220531 0 20.5 20.5 19.872 20.3 27300 20.3 down down correct
DTC.US Solo Brands Inc. 20220531 0 5 5.18 4.66 5.03 970700 5.03 up up correct
DTE.US DTE Energy Company 20220531 0 133.06 133.76 131.8 132.71 1166600 132.71 down down correct
DTF.US DTF Tax 20220531 0 12.16 12.27 12.07 12.18 13700 12.18 up up correct
DTLA.US P 20220531 0 10.26 12.34 10.26 12.3 20988 12.3 up up correct
DTM.US DT Midstream Inc 20220531 0 57.67 58.17 56.74 58.1 1009900 58.1 up up correct
DTP.US DTE Energy Co 20220531 0 52.55 53.14 52.47 52.82 98100 52.82 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220531 0 24.56 24.56 24.05 24.47 70100 24.47 down down correct
DUK.US PA 20220531 0 26.08 26.08 25.7 25.93 147823 25.93 down down correct
DUKB.US Duke Energy Corp 20220531 0 25.69 25.78 25.27 25.78 76900 25.78 up up correct
DV.US DoubleVerify Holdings Inc 20220531 0 23.1 23.175 21.77 22.25 1433000 22.25 down down correct
DVA.US DaVita Inc 20220531 0 96.31 98.33 95.53 97.49 1585400 97.49 up up correct
DVN.US Devon Energy Corporation 20220531 0 78.48 79.19 74.47 74.9 22040700 74.9 down up incorrect
DX.US PC 20220531 0 24.24 24.7099 24.0933 24.46 9629 24.46 up down incorrect
DXC.US DXC Technology Company 20220531 0 34.66 35.58 34.66 35.22 2876000 35.22 up up correct
DY.US Dycom Industries Inc 20220531 0 94.34 94.78 91.91 93.11 243700 93.11 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220531 0 17.66 17.94 17.66 17.94 5100 17.94 up up correct
E.US Eni S.p.A 20220531 0 30.79 30.85 30.13 30.3 557500 30.3 down up incorrect
EAF.US GrafTech International Ltd 20220531 0 8.785 8.84 8.48 8.68 3478000 8.68 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220531 0 24.42 24.42 23.89 23.89 85683 23.89 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220531 0 8.21 8.21 8.06 8.16 94200 8.16 down down correct
EAT.US Brinker International Inc 20220531 0 30.14 31.06 30.14 30.35 909600 30.35 up up correct
EB.US Eventbrite Inc 20220531 0 12.55 12.6 11.7 11.73 1661900 11.73 down down correct
EBF.US Ennis Inc 20220531 0 18.18 18.32 17.96 18.15 117800 18.15 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220531 0 9.08 9.12 8.77 8.79 3349500 8.79 down down correct
EBS.US Emergent BioSolutions Inc 20220531 0 34.89 34.99 32.82 32.96 967400 32.96 down up incorrect
EC.US Ecopetrol S.A 20220531 0 16.78 17.56 16.57 16.9 3414500 16.9 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220531 0 15 15.13 14.8 15.09 460700 15.09 up up correct
ECC.US Eagle Point Credit Company Inc 20220531 0 12.76 12.82 12.68 12.69 258700 12.69 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220531 0 24.35 24.36 24.21 24.3 6100 24.3 down down correct
ECCW.US ECCW 20220531 0 25.16 25.16 25.16 25.16 400 25.16
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220531 0 25.22 25.265 25.12 25.136 5900 25.136 down down correct
ECL.US Ecolab Inc 20220531 0 164.41 165.24 161.69 163.91 2008700 163.91 down down correct
ECOM.US ChannelAdvisor Corporation 20220531 0 13.79 14.07 13.61 13.65 759200 13.65 down down correct
ECVT.US Ecovyst Inc 20220531 0 10.28 10.31 10.145 10.27 1035100 10.27 down down correct
ED.US Consolidated Edison Inc 20220531 0 99.78 100.36 98.83 99.26 3889500 99.26 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220531 0 4.68 4.72 4.67 4.67 141500 4.67 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220531 0 5.45 5.45 5.38 5.4 43600 5.4 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220531 0 5.94 6.05 5.89 5.89 12000 5.89 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220531 0 5.8 6.18 5.6 6.1 21700 6.1 up up correct
EDR.US Endeavor Group Holdings Inc 20220531 0 22.65 23.06 22.25 22.72 2900700 22.72 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220531 0 12.9 13.71 12.84 13.06 4949900 13.06 up up correct
EEA.US The European Equity Fund Inc 20220531 0 7.92 7.98 7.89 7.94 1600 7.94 up up correct
EEX.US Emerald Holding Inc 20220531 0 3.35 3.46 3.27 3.35 109905 3.35
EFC.US PA 20220531 0 23 23.35 23 23.34 22652 23.34 up up correct
EFL.US Eaton Vance Floating 20220531 0 8.73 8.73 8.615 8.67 29300 8.67 down down correct
EFR.US Eaton Vance Senior Floating 20220531 0 12.14 12.17 12.03 12.12 118400 12.12 down down correct
EFT.US Eaton Vance Floating 20220531 0 12.27 12.32 12.23 12.28 80100 12.28 up up correct
EFX.US Equifax Inc 20220531 0 203.19 204.18 200.7 202.58 1240400 202.58 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220531 0 10.63 10.75 10.52 10.57 6500 10.57 down up incorrect
EGGF.US UN 20220531 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220531 0 7.41 7.46 7.1 7.25 2381300 7.25 down down correct
EGO.US Eldorado Gold Corporation 20220531 0 8.23 8.34 7.93 8.03 1943300 8.03 down down correct
EGP.US EastGroup Properties Inc 20220531 0 161.75 163.41 160.75 161.55 324100 161.55 down down correct
EGY.US VAALCO Energy Inc 20220531 0 7.71 7.97 7.46 7.66 1952300 7.66 down down correct
EHC.US Encompass Health Corporation 20220531 0 65.02 66.03 64.44 65.54 852100 65.54 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220531 0 7.64 7.65 7.56 7.57 43800 7.57 down up incorrect
EIC.US Eagle Point Income Company Inc 20220531 0 14.87 15.169 14.87 14.91 18300 14.91 up up correct
EICA.US Eagle Point Income Company Inc. 20220531 0 23.65 23.84 23.64 23.84 3900 23.84 up up correct
EIG.US Employers Holdings Inc 20220531 0 41.05 41.54 40.63 41.41 191200 41.41 up up correct
EIX.US Edison International 20220531 0 69.44 70.15 68.81 69.91 3662600 69.91 up up correct
EL.US The Estée Lauder Companies Inc 20220531 0 253.68 262.89 251.64 254.65 3734600 254.65 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220531 0 23.76 24.1625 23.42 23.7 9534522 23.7 down down correct
ELAT.US Elanco Animal Health Incorporat 20220531 0 37.86 38.31 37.86 38 33800 38 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220531 0 0.71 0.71 0.71 0.71 69514 0.71
ELF.US e.l.f. Beauty Inc 20220531 0 25.87 26.92 25.58 26.62 1164100 26.62 up up correct
ELP.US Companhia Paranaense de Energia 20220531 0 7.62 7.76 7.585 7.61 915775 7.61 down down correct
ELS.US Equity LifeStyle Properties Inc 20220531 0 76.54 77.04 75.27 75.7 1057300 75.7 down up incorrect
ELVT.US Elevate Credit Inc 20220531 0 2.69 2.79 2.69 2.71 60300 2.71 up up correct
ELY.US Callaway Golf Company 20220531 0 21.9 22.2 21.31 21.71 1670800 21.71 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220531 0 9.86 9.88 9.63 9.72 197300 9.72 down down correct
EME.US EMCOR Group Inc 20220531 0 106.75 107.51 105.54 105.63 308700 105.63 down down correct
EMF.US Templeton Emerging Markets Fund 20220531 0 12.69 12.91 12.69 12.75 23700 12.75 up up correct
EMN.US Eastman Chemical Company 20220531 0 109.3 111.11 108.51 110.16 1617200 110.16 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220531 0 30.6 30.72 29.71 29.91 52100 29.91 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220531 0 24.32 24.32 24.002 24.31 41404 24.31 down down correct
EMR.US Emerson Electric Co 20220531 0 87.46 89.54 86.85 88.66 4198500 88.66 up up correct
ENB.US Enbridge Inc 20220531 0 46.42 46.7 46.05 46.15 4054800 46.15 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220531 0 25.02 25.2 24.93 25.19 99200 25.19 up up correct
ENFN.US Enfusion Inc. 20220531 0 11.04 11.12 10.59 10.95 533000 10.95 down down correct
ENIA.US Enel Américas S.A 20220531 0 5.79 5.79 5.43 5.5 2851100 5.5 down down correct
ENIC.US Enel Chile S.A 20220531 0 1.36 1.39 1.33 1.37 2016100 1.37 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220531 0 23.63 23.84 23.63 23.75 1600 23.75 up up correct
ENLC.US EnLink Midstream LLC 20220531 0 11.49 11.65 11.14 11.4 3742400 11.4 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220531 0 25.1 25.12 24.8 25.12 27200 25.12 up up correct
ENPC.US Executive Network Partnering Corporation 20220531 0 9.95 10.06 9.95 9.99 426100 9.99 up up correct
ENS.US EnerSys 20220531 0 69.89 70.7 67.35 67.72 444800 67.72 down up incorrect
ENV.US Envestnet Inc 20220531 0 66.66 67.7 66.03 66.62 645600 66.62 down down correct
ENVA.US Enova International Inc 20220531 0 31.23 32 31.075 31.58 212800 31.58 up up correct
ENZ.US Enzo Biochem Inc 20220531 0 2.29 2.37 2.24 2.31 86400 2.31 up up correct
EOD.US Wells Fargo Advantage Funds 20220531 0 4.95 4.95 4.9 4.91 65600 4.91 down down correct
EOG.US EOG Resources Inc 20220531 0 139.98 141.99 136.23 136.96 7746301 136.96 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220531 0 16.25 16.3 15.95 16.17 129600 16.17 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220531 0 17.94 18.16 17.71 17.97 156400 17.97 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220531 0 18.11 18.28 18.02 18.27 52900 18.27 up up correct
EP.US PC 20220531 0 48.28 49.21 48.28 49.21 7626 49.21 up up correct
EPAC.US Enerpac Tool Group Corp 20220531 0 20.1 20.14 19.36 19.52 438500 19.52 down down correct
EPAM.US EPAM Systems Inc 20220531 0 339.22 340.36 323.51 338.52 1435900 338.52 down down correct
EPC.US Edgewell Personal Care Company 20220531 0 36.63 36.98 36.06 36.4 486137 36.25 down up incorrect
EPD.US Enterprise Products Partners L.P 20220531 0 27.94 28 27.36 27.42 5434700 27.42 down down correct
EPR.US PG 20220531 0 22.05 22.12 21.79 22.12 31402 22.12 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220531 0 22.87 23.09 22.59 22.88 784100 22.88 up up correct
EQC.US PD 20220531 0 27.21 27.53 26.63 27.53 11681 27.53 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220531 0 9.91 9.91 9.9 9.91 106400 9.91
EQH.US PC 20220531 0 19.01 19.32 18.64 19.26 31907 18.9918 up up correct
EQNR.US Equinor ASA 20220531 0 38.44 38.7 37.59 37.66 3104500 37.66 down down correct
EQR.US Equity Residential 20220531 0 77.18 77.95 76.67 76.83 3846500 76.83 down down correct
EQS.US Equus Total Return Inc 20220531 0 2.48 2.57 2.48 2.56 3700 2.56 up up correct
EQT.US EQT Corporation 20220531 0 49.21 49.3 46.69 47.72 28938500 47.72 down down correct
ERF.US Enerplus Corporation 20220531 0 15.32 15.5 14.6 14.84 3039300 14.84 down down correct
ERJ.US Embraer S.A 20220531 0 10.82 11.01 10.67 10.71 4041400 10.71 down down correct
ES.US Eversource Energy 20220531 0 92.69 93.03 91.45 92.32 2526700 92.32 down down correct
ESE.US ESCO Technologies Inc 20220531 0 65.59 66.08 64.77 65.81 116000 65.81 up down incorrect
ESGC.US Eros STX Global Corporation 20220531 0 2 2.25 1.86 1.98 200937 1.98 down up incorrect
ESI.US Element Solutions Inc 20220531 0 21.11 21.49 20.83 21.29 1225800 21.29 up up correct
ESM.US ESM Acquisition Corporation 20220531 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220531 0 21.34 21.59 20.8 21 528500 21 down up incorrect
ESNT.US Essent Group Ltd 20220531 0 42.31 42.9 41.9 42.79 647100 42.79 up up correct
ESRT.US Empire State Realty Trust Inc 20220531 0 8.1 8.2 7.97 8 1809800 8 down down correct
ESS.US Essex Property Trust Inc 20220531 0 283.75 286.49 280.53 283.85 845600 283.85 up down incorrect
ESTC.US Elastic N.V 20220531 0 64.66 65.26 59.51 61.65 1628100 61.65 down down correct
ESTE.US Earthstone Energy Inc 20220531 0 19.83 19.83 17.71 18.02 2495100 18.02 down down correct
ETB.US Eaton Vance Tax 20220531 0 15.66 15.81 15.47 15.63 67100 15.63 down down correct
ETD.US Ethan Allen Interiors Inc 20220531 0 23.38 23.63 23.04 23.26 278900 23.26 down down correct
ETG.US Eaton Vance Tax 20220531 0 17.77 17.84 17.5 17.62 206700 17.62 down down correct
ETI.US P 20220531 0 25.16 25.16 25.16 25.16 262 25.16
ETJ.US Eaton Vance Risk 20220531 0 9.16 9.17 9.05 9.11 182900 9.11 down down correct
ETN.US Eaton Corporation plc 20220531 0 138.35 140.03 136.81 138.6 2900456 138.6 up up correct
ETO.US Eaton Vance Tax 20220531 0 24.98 25.14 24.75 24.82 31600 24.82 down down correct
ETR.US Entergy Corporation 20220531 0 120 121.18 118.66 120.32 1650700 120.32 up up correct
ETRN.US Equitrans Midstream Corporation 20220531 0 8.1 8.18 7.79 7.87 3227100 7.87 down down correct
ETV.US Eaton Vance Tax 20220531 0 14.39 14.41 14.2 14.33 236000 14.33 down up incorrect
ETW.US Eaton Vance Tax 20220531 0 8.91 8.96 8.79 8.79 485200 8.79 down down correct
ETWO.US E2open Parent Holdings Inc 20220531 0 8.23 8.285 7.96 8.08 6367300 8.08 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220531 0 22.04 22.05 20.62 20.99 47800 20.99 down down correct
ETY.US Eaton Vance Tax 20220531 0 12.5 12.57 12.4 12.48 258400 12.48 down down correct
EURN.US Euronav NV 20220531 0 13.15 13.25 12.5 12.8 3978427 12.74 down up incorrect
EVA.US Enviva Partners LP 20220531 0 78.48 79.38 76.38 77.89 1079395 77.89 down down correct
EVC.US Entravision Communications Corporation 20220531 0 5 5.24 4.92 5.23 281600 5.23 up up correct
EVF.US Eaton Vance Senior Income Trust 20220531 0 5.73 5.74 5.67 5.74 62100 5.74 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220531 0 10.61 10.64 10.51 10.6 110300 10.6 down down correct
EVH.US Evolent Health Inc 20220531 0 29.31 30.68 27.24 28.13 1345400 28.13 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220531 0 11.76 11.76 11.52 11.66 94900 11.66 down down correct
EVR.US Evercore Inc 20220531 0 114.15 115.41 112.97 114.2 329500 114.2 up down incorrect
EVRG.US Evergy Inc 20220531 0 69.8 70.31 69.22 69.94 2408500 69.94 up up correct
EVRI.US Everi Holdings Inc 20220531 0 17.87 18 17.5 17.9 809853 17.9 up down incorrect
EVT.US Eaton Vance Tax 20220531 0 25.75 25.92 25.53 25.73 165200 25.73 down down correct
EVTC.US EVERTEC Inc 20220531 0 38 38.45 37.76 37.94 482900 37.94 down down correct
EW.US Edwards Lifesciences Corporation 20220531 0 100.06 101.69 98.7 100.85 5809600 100.85 up up correct
EXD.US Eaton Vance Tax 20220531 0 10.48 10.49 10.33 10.47 14500 10.47 down down correct
EXG.US Eaton Vance Tax 20220531 0 8.7 8.74 8.6 8.66 543200 8.66 down down correct
EXK.US Endeavour Silver Corp 20220531 0 3.7 3.77 3.43 3.48 2748400 3.48 down down correct
EXP.US Eagle Materials Inc 20220531 0 132.9 133.08 129.61 130.56 324700 130.56 down down correct
EXPR.US Express Inc 20220531 0 2.92 3.17 2.91 2.97 4040200 2.97 up up correct
EXR.US Extra Space Storage Inc 20220531 0 178.64 179.42 176.29 178.2 1359700 178.2 down down correct
EXTN.US Exterran Corporation 20220531 0 6.2 6.48 6.07 6.11 132696 6.11 down down correct
F.US PC 20220531 0 25.36 25.36 24.81 25.12 197281 25.12 down down correct
FACT.US Freedom Acquisition I Corp 20220531 0 9.77 9.8 9.77 9.8 386800 9.8 up up correct
FAF.US First American Financial Corporation 20220531 0 60.22 60.91 59.59 60.59 761600 60.59 up down incorrect
FBC.US Flagstar Bancorp Inc 20220531 0 38.1 38.87 37.53 38.53 411500 38.53 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220531 0 69.61 70.34 68.42 69.35 2234000 69.35 down down correct
FBK.US FB Financial Corporation 20220531 0 41.92 42.13 41.4 42.02 244200 42.02 up up correct
FBP.US First BanCorp 20220531 0 14.94 15.17 14.89 14.93 2052800 14.93 down up incorrect
FC.US Franklin Covey Co 20220531 0 38.37 38.37 36.97 38.31 368600 38.31 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220531 0 14.03 14.1 13.82 14.01 350200 14.01 down down correct
FCN.US FTI Consulting Inc 20220531 0 166.03 169.34 163.55 168 364100 168 up up correct
FCPT.US Four Corners Property Trust Inc 20220531 0 27.52 27.71 27.25 27.57 602900 27.57 up down incorrect
FCRX.US FCRX 20220531 0 24.6 24.7 24.3 24.63 32800 24.63 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220531 0 10.97 10.97 10.89 10.9 52115 10.828 down down correct
FCX.US Freeport 20220531 0 40.05 41 38.69 39.08 16890100 39.08 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220531 0 12.25 12.49 12.06 12.24 102355 12.18 down down correct
FDP.US Fresh Del Monte Produce Inc 20220531 0 25.21 25.67 24.95 25.54 260900 25.54 up up correct
FDS.US FactSet Research Systems Inc 20220531 0 388 388 380.695 381.78 464324 381.78 down down correct
FDX.US FedEx Corporation 20220531 0 217.78 225.91 215.17 224.58 3063800 224.58 up down incorrect
FE.US FirstEnergy Corp 20220531 0 43.06 43.27 42.73 42.96 3537700 42.96 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220531 0 0.38 0.4 0.37 0.383 199100 0.383 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220531 0 8.6 8.65 8.45 8.45 184431 8.4 down down correct
FENG.US Phoenix New Media Limited 20220531 0 3.42 3.7 3.13 3.45 459900 3.45 up down incorrect
FERG.US Ferguson plc 20220531 0 120.81 121.61 119.46 119.56 346600 119.56 down down correct
FET.US Forum Energy Technologies Inc 20220531 0 24.56 24.96 24.2 24.74 45300 24.74 up down incorrect
FF.US FutureFuel Corp 20220531 0 7.36 7.43 7.1 7.19 272700 7.19 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220531 0 18.32 18.49 18.11 18.41 30000 18.41 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220531 0 18.4 18.4 18.04 18.23 135600 18.23 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220531 0 3.69 3.69 3.56 3.58 45300 3.58 down down correct
FHI.US Federated Hermes Inc 20220531 0 33.89 34.34 33.64 33.97 740900 33.97 up down incorrect
FHN.US PE 20220531 0 25.65 25.85 25.62 25.85 40279 25.85 up up correct
FHS.US First High 20220531 0 0.969 0.99 0.936 0.952 78000 0.952 down up incorrect
FICO.US Fair Isaac Corporation 20220531 0 406.96 411.47 398.26 409.55 525000 409.55 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220531 0 15.88 15.88 15.51 15.52 59118 15.4575 down down correct
FIGS.US FIGS Inc. 20220531 0 9.22 9.46 8.7 8.9 3836400 8.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220531 0 14.91 14.91 14.7 14.78 37443 14.78 down down correct
FINV.US FinVolution Group 20220531 0 4.3 4.3 4.13 4.21 977200 4.21 down down correct
FIS.US Fidelity National Information Services Inc 20220531 0 104.87 105 103.52 104.5 6127200 104.5 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220531 0 0.618 0.628 0.598 0.624 3996 0.624 up up correct
FIX.US Comfort Systems USA Inc 20220531 0 90.4 91.19 88.88 89.72 296400 89.72 down up incorrect
FL.US Foot Locker Inc 20220531 0 33.08 33.37 32.31 32.98 2773600 32.98 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220531 0 19.77 19.79 19 19.15 23900 19.15 down up incorrect
FLNG.US FLEX LNG Ltd 20220531 0 27.09 27.7 26.39 26.82 467500 26.82 down down correct
FLO.US Flowers Foods Inc 20220531 0 27.22 27.74 26.9 27.6 1706100 27.6 up up correct
FLR.US Fluor Corporation 20220531 0 27.97 28.79 27.61 28.23 2047200 28.23 up down incorrect
FLS.US Flowserve Corporation 20220531 0 31.39 31.76 31.16 31.5 956200 31.5 up up correct
FLT.US FLEETCOR Technologies Inc 20220531 0 248.58 251.61 245.93 248.81 497900 248.81 up down incorrect
FMC.US FMC Corporation 20220531 0 124.19 124.26 121.6 122.58 2443100 122.58 down down correct
FMN.US Federated Premier Municipal Income Fund 20220531 0 11.95 12.02 11.86 12.02 52500 12.02 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220531 0 30.62 30.63 30.33 30.51 221900 30.51 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220531 0 75.44 75.48 73.91 74.84 706200 74.84 down down correct
FMY.US First Trust Mortgage Income Fund 20220531 0 11.61 11.67 11.61 11.62 4878 11.565 up up correct
FN.US Fabrinet 20220531 0 87.32 87.92 86.34 86.87 150000 86.87 down down correct
FNA.US Paragon 28 Inc. 20220531 0 17.78 17.97 17.355 17.92 901900 17.92 up up correct
FNB.US PE 20220531 0 25.5451 26.1 25.48 26.07 24323 26.07 up up correct
FND.US Floor & Decor Holdings Inc 20220531 0 76.89 77.73 74.44 75.44 1349100 75.44 down down correct
FNF.US Fidelity National Financial Inc 20220531 0 41.83 42.63 41.5117 42.3 2436969 42.3 up up correct
FNV.US Franco 20220531 0 143 145.46 141.72 142.06 1053300 142.06 down down correct
FOA.US Finance Of America Companies Inc 20220531 0 2.43 2.48 2.39 2.42 205522 2.42 down down correct
FOF.US Cohen & Steers Closed 20220531 0 11.7 11.79 11.56 11.65 117400 11.65 down down correct
FOR.US Forestar Group Inc 20220531 0 16.52 16.77 16.32 16.58 294900 16.58 up up correct
FORG.US ForgeRock Inc. 20220531 0 19.56 19.9 18.98 19.16 298800 19.16 down up incorrect
FOUR.US Shift4 Payments Inc 20220531 0 47.54 48.08 45.51 45.65 811000 45.65 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220531 0 19.85 19.9591 19.7297 19.76 127194 19.6325 down down correct
FPH.US Five Point Holdings LLC 20220531 0 5.01 5.01 4.84 4.86 567300 4.86 down down correct
FPI.US Farmland Partners Inc 20220531 0 15 15.775 14.944 15.02 3013000 15.02 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220531 0 6.49 6.54 6.45 6.45 162135 6.4125 down down correct
FR.US First Industrial Realty Trust Inc 20220531 0 53.15 53.56 52.75 53.15 924200 53.15
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220531 0 11.74 11.74 11.61 11.72 124300 11.72 down down correct
FRC.US PM 20220531 0 17.9151 18.23 17.8237 18.21 103818 18.21 up up correct
FRO.US Frontline Ltd 20220531 0 9.94 10.07 9.54 9.68 6181700 9.68 down down correct
FRT.US PC 20220531 0 24.34 24.54 23.4821 24.54 27850 24.54 up up correct
FSK.US FS KKR Capital Corp 20220531 0 21.86 21.86 21.41 21.62 1085783 21.62 down up incorrect
FSLY.US Fastly Inc 20220531 0 13.19 13.52 12.79 13.05 3806500 13.05 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220531 0 3.4 3.5 3.25 3.27 4555400 3.27 down down correct
FSR.US Fisker Inc 20220531 0 11 11.04 10.33 10.38 5154200 10.38 down down correct
FSS.US Federal Signal Corporation 20220531 0 34.95 35.31 34.58 35.1 206000 35.1 up up correct
FST.US UN 20220531 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220531 0 7.88 7.88 7.75 7.82 56100 7.82 down down correct
FTAI.US PB 20220531 0 23.25 24.1 23.105 23.9 13815 23.9 up up correct
FTCH.US Farfetch Limited 20220531 0 9.7 9.72 8.79 8.97 16558000 8.97 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220531 0 15.99 16.1 15.852 16.07 145300 15.936 up up correct
FTI.US TechnipFMC plc 20220531 0 8.6 8.73 8.13 8.24 7787200 8.24 down down correct
FTK.US Flotek Industries Inc 20220531 0 1.36 1.37 1.3 1.31 143100 1.31 down up incorrect
FTS.US Fortis Inc 20220531 0 50.01 50.46 49.82 50.36 954900 50.36 up up correct
FTV.US Fortive Corporation 20220531 0 61.09 62.115 60.67 61.77 6271300 61.77 up up correct
FUBO.US fuboTV Inc 20220531 0 3.62 3.64 3.2 3.29 16858000 3.29 down down correct
FUL.US H.B. Fuller Company 20220531 0 70.29 71.36 69.54 71.08 198100 71.08 up up correct
FUN.US Cedar Fair L.P 20220531 0 48.47 48.81 46.84 48.13 349400 48.13 down down correct
FVRR.US Fiverr International Ltd 20220531 0 42.92 44 41 42.31 3845900 42.31 down down correct
FVT.US UN 20220531 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220531 0 6.25 6.47 6.19 6.36 900400 6.36 up up correct
G.US Genpact Limited 20220531 0 44.58 44.8 44.12 44.37 1234200 44.37 down down correct
GAB.US The Gabelli Equity Trust Inc 20220531 0 6.83 6.83 6.68 6.68 395500 6.68 down down correct
GAM.US PB 20220531 0 25.92 26.1009 25.9 26.03 3959 26.03 up up correct
GATO.US Gatos Silver Inc 20220531 0 3.13 3.28 3.07 3.08 2179300 3.08 down down correct
GATX.US GATX Corporation 20220531 0 104.8 108.29 104.8 107.95 203699 107.95 up up correct
GB.US Global Blue Group Holding AG 20220531 0 4.9 5.32 4.72 5.26 38476 5.26 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220531 0 19.64 19.64 19.26 19.45 90600 19.45 down down correct
GBL.US GAMCO Investors Inc 20220531 0 20.82 21 20.56 20.56 7700 20.56 down up incorrect
GBX.US The Greenbrier Companies Inc 20220531 0 41.14 41.89 40.87 41.61 186200 41.61 up up correct
GCI.US Gannett Co Inc 20220531 0 3.9 3.97 3.85 3.93 902275 3.93 up up correct
GCO.US Genesco Inc 20220531 0 58.18 59.25 56.13 56.31 325900 56.31 down down correct
GCP.US GCP Applied Technologies Inc 20220531 0 31 31.13 30.96 31.12 671100 31.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220531 0 5.9 6.09 5.85 5.88 46700 5.88 down down correct
GD.US General Dynamics Corporation 20220531 0 224.24 226.26 223.4 224.91 1637274 224.91 up up correct
GDDY.US GoDaddy Inc 20220531 0 74.74 76.18 74.27 75.05 3439700 75.05 up up correct
GDL.US The GDL Fund 20220531 0 8.28 8.43 8.28 8.3 21400 8.3 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220531 0 14.75 14.75 14.38 14.75 37300 14.75
GDOT.US Green Dot Corporation 20220531 0 29.62 29.86 28.67 28.84 415300 28.84 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20220531 0 22.56 22.71 22.42 22.48 152800 22.48 down down correct
GE.US General Electric Company 20220531 0 77.95 79.04 77.76 78.29 5191000 78.29 up up correct
GEF.US Greif Inc 20220531 0 58.91 60 58.51 59.47 242500 59.47 up down incorrect
GEL.US Genesis Energy L.P 20220531 0 12.33 12.7 12.13 12.24 663100 12.24 down down correct
GENI.US Genius Sports Limited 20220531 0 3.19 3.22 2.99 3.06 1853843 3.06 down down correct
GEO.US The GEO Group Inc 20220531 0 6.98 7.14 6.91 7.11 1167800 7.11 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220531 0 13.39 13.421 13.085 13.1 54300 13.1 down down correct
GES.US Guess' Inc 20220531 0 20.74 20.98 20.34 20.86 1279900 20.86 up up correct
GF.US The New Germany Fund Inc 20220531 0 9.83 9.85 9.75 9.78 7800 9.78 down down correct
GFF.US Griffon Corporation 20220531 0 31.25 32.35 30.58 32.07 610300 32.07 up down incorrect
GFI.US Gold Fields Limited 20220531 0 10.55 10.57 9.29 9.34 65385700 9.34 down down correct
GFL.US GFL Environmental Inc 20220531 0 31 31.08 30.36 30.57 1569900 30.57 down down correct
GFLU.US GFL Environmental Inc 20220531 0 70.41 70.41 68.97 69.55 116800 69.55 down down correct
GGB.US Gerdau S.A 20220531 0 6.2 6.23 6.02 6.1 10641300 6.1 down up incorrect
GGG.US Graco Inc 20220531 0 62.84 63.71 62.05 63.3 977700 63.3 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220531 0 0.035 0.045 0.035 0.045 170500 0.045 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220531 0 7.97 8.12 7.88 8.07 59900 8.07 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220531 0 12.78 12.8 12.62 12.77 8000 12.77 down up incorrect
GHC.US Graham Holdings Company 20220531 0 607.29 616.79 605.39 613.02 20700 613.02 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220531 0 4.23 4.39 4.2 4.29 33900 4.29 up up correct
GHL.US Greenhill & Co. Inc 20220531 0 12.12 12.41 12.02 12.3 94600 12.3 up up correct
GHLD.US Guild Holdings Company 20220531 0 10.26 11.175 10.141 10.99 31500 10.99 up up correct
GHM.US Graham Corporation 20220531 0 7.45 7.5 7.34 7.41 7200 7.41 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220531 0 12.68 12.68 12.46 12.55 129200 12.55 down down correct
GIB.US CGI Inc 20220531 0 84.4 86.22 84.03 85.43 286800 85.43 up up correct
GIC.US Global Industrial Company 20220531 0 34.63 34.63 33.51 34.27 88700 34.27 down up incorrect
GIL.US Gildan Activewear Inc 20220531 0 30.82 31.93 30.6 31.48 1429100 31.48 up down incorrect
GIM.US Templeton Global Income Fund 20220531 0 4.66 4.66 4.6 4.61 361000 4.61 down down correct
GIS.US General Mills Inc 20220531 0 69.54 70.22 68.65 69.85 5974000 69.85 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220531 0 10.1 10.1 10.1 10.1 800 10.1
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220531 0 23.2 23.2 23.12 23.12 2500 23.12 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220531 0 22.52 22.55 22.39 22.55 700 22.55 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220531 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220531 0 21.7 21.7 21.7 21.7 0 21.7
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220531 0 20.4 20.8 20.4 20.8 800 20.8 up up correct
GKOS.US Glaukos Corporation 20220531 0 41.5 41.89 40.13 40.83 381700 40.83 down down correct
GL.US PD 20220531 0 19.68 19.77 19.34 19.77 50468 19.77 up up correct
GLOB.US Globant S.A 20220531 0 197.79 198.22 186.82 189.51 402200 189.51 down up incorrect
GLOG.US PA 20220531 0 24.95 24.95 24.9 24.95 10794 24.95
GLOP.US PC 20220531 0 25.97 25.97 25.68 25.9 2179 25.9 down up incorrect
GLP.US PB 20220531 0 26.32 26.85 26.32 26.5 6155 26.5 up up correct
GLT.US Glatfelter Corporation 20220531 0 8.7 8.76 8.36 8.62 730800 8.62 down down correct
GLW.US Corning Incorporated 20220531 0 35.45 36.24 35.01 35.82 6618900 35.82 up up correct
GM.US General Motors Company 20220531 0 38.61 38.95 37.96 38.68 19857900 38.68 up up correct
GME.US GameStop Corp 20220531 0 137.21 139.93 120.52 124.74 4771100 124.74 down down correct
GMED.US Globus Medical Inc 20220531 0 66.83 67 65.78 66.6 984000 66.6 down down correct
GMRE.US PA 20220531 0 25.59 26.2397 25.1782 25.3 36894 25.3 down down correct
GMS.US GMS Inc 20220531 0 49.51 50.06 48.98 49.81 157000 49.81 up up correct
GNE.US PA 20220531 0 8.9801 8.9801 8.87 8.88 4016 8.88 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220531 0 25.42 26.5 24.71 25.25 1800500 25.25 down up incorrect
GNL.US PB 20220531 0 23.11 23.93 22.5684 23.86 40690 23.86 up down incorrect
GNRC.US Generac Holdings Inc 20220531 0 255 256.85 243.81 247.08 1917900 247.08 down down correct
GNT.US PA 20220531 0 24.2807 24.3999 23.875 23.875 753 23.875 down up incorrect
GNW.US Genworth Financial Inc 20220531 0 4.04 4.11 4.04 4.05 4050900 4.05 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220531 0 17.62 17.98 17.48 17.92 819800 17.92 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220531 0 6.24 6.33 6.07 6.09 1469800 6.09 down down correct
GOLD.US Barrick Gold Corporation 20220531 0 20.72 21.04 20.32 20.49 17817800 20.49 down down correct
GOLF.US Acushnet Holdings Corp 20220531 0 40.79 41.04 40.22 40.7 401029 40.5214 down down correct
GOOS.US Canada Goose Holdings Inc 20220531 0 20.59 20.83 20 20.06 1392900 20.06 down down correct
GOTU.US Gaotu Techedu Inc 20220531 0 1.35 1.36 1.24 1.3 3938300 1.3 down down correct
GPC.US Genuine Parts Company 20220531 0 137.52 138.2389 136.25 136.73 1326872 135.829 down down correct
GPI.US Group 1 Automotive Inc 20220531 0 181.67 182.89 177.8 179.59 156600 179.59 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220531 0 25.13 25.14 24.69 25.14 55400 25.14 up up correct
GPK.US Graphic Packaging Holding Company 20220531 0 22.29 22.54 21.98 22.26 3592600 22.26 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220531 0 10.89 11.01 10.76 11 685400 11 up up correct
GPN.US Global Payments Inc 20220531 0 131.05 131.94 129.73 131.04 1782100 131.04 down down correct
GPOR.US Gulfport Energy Corporation 20220531 0 99.54 100.15 95.315 96.75 162700 96.75 down down correct
GPRK.US GeoPark Limited 20220531 0 16.25 17.21 16.25 16.77 741700 16.77 up up correct
GPS.US The Gap Inc 20220531 0 11.28 11.32 10.78 11.03 18162400 11.03 down down correct
GRC.US The Gorman 20220531 0 29.27 29.99 29.06 29.79 94100 29.79 up up correct
GRP.US UN 20220531 0 70.91 72.05 70.91 71.94 1131 71.94 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220531 0 11.53 11.6 11.36 11.5 28400 11.5 down up incorrect
GS.US The Goldman Sachs Group Inc 20220531 0 324.01 329.72 322.66 326.85 2722900 326.85 up up correct
GSBD.US Goldman Sachs BDC Inc 20220531 0 18.2 18.24 17.96 18.09 388300 18.09 down down correct
GSK.US GlaxoSmithKline plc 20220531 0 43.93 44.12 43.78 43.9 7944600 43.9 down up incorrect
GSL.US PB 20220531 0 26 26.14 25.95 26.14 16510 26.14 up up correct
GSLD.US GSLD 20220531 0 25.98 25.98 25.94 25.95 1700 25.95 down down correct
GSQB.US G Squared Ascend II Inc 20220531 0 9.79 9.79 9.79 9.79 0 9.79
GTES.US Gates Industrial Corporation plc 20220531 0 12.8 12.92 12.6 12.76 1443100 12.76 down down correct
GTLS.US Chart Industries Inc 20220531 0 184.95 184.95 173.82 175.88 495901 175.88 down down correct
GTN.US Gray Television Inc 20220531 0 19.63 19.82 19.33 19.72 1626700 19.72 up up correct
GTNA.US Gray Television Inc 20220531 0 18.03 18.03 17.41 17.41 216 17.41 down down correct
GTY.US Getty Realty Corp 20220531 0 27.69 28.01 27.52 27.94 242800 27.94 up up correct
GUG.US GUG 20220531 0 15.91 16.09 15.6 15.94 112400 15.94 up up correct
GUT.US The Gabelli Utility Trust 20220531 0 7.2 7.2 7.1 7.14 136300 7.14 down down correct
GVA.US Granite Construction Incorporated 20220531 0 32.89 32.99 32.37 32.65 270800 32.65 down down correct
GWRE.US Guidewire Software Inc 20220531 0 82.48 82.48 79.17 79.94 1093800 79.94 down down correct
GWW.US W.W. Grainger Inc 20220531 0 485.83 489.2 479.92 487.07 454300 487.07 up up correct
GYC.US Cabco Series 2004 20220531 0 16.84 16.84 16.47 16.57 688813 16.57 down down correct
H.US Hyatt Hotels Corporation 20220531 0 88.46 88.84 86.51 88.39 783700 88.39 down up incorrect
HAE.US Haemonetics Corporation 20220531 0 63.69 63.9 62.77 63.26 341200 63.26 down down correct
HAL.US Halliburton Company 20220531 0 41.69 42.09 39.77 40.5 30406800 40.5 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220531 0 40.05 40.19 37.98 38.07 894700 38.07 down down correct
HAYW.US Hayward Holdings Inc 20220531 0 15.34 15.53 15.02 15.3 1181100 15.3 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220531 0 10.63 10.63 10.01 10.32 34600 10.32 down down correct
HBI.US Hanesbrands Inc 20220531 0 11.98 12.03 11.71 11.87 6925500 11.87 down up incorrect
HBM.US Hudbay Minerals Inc 20220531 0 5.89 5.97 5.61 5.73 1285400 5.73 down down correct
HCA.US HCA Healthcare Inc 20220531 0 212.95 215.23 209.89 210.4 3331000 210.4 down down correct
HCC.US Warrior Met Coal Inc 20220531 0 34.8 34.95 33.201 33.62 884500 33.62 down down correct
HCI.US HCI Group Inc 20220531 0 68.76 69.05 67.78 67.97 85800 67.97 down down correct
HCXY.US Hercules Capital Inc 20220531 0 25.23 25.3 25.04 25.3 3000 25.3 up up correct
HD.US The Home Depot Inc 20220531 0 306.6 307.8659 300.83 302.75 5966574 300.85 down down correct
HDB.US HDFC Bank Limited 20220531 0 57.69 58.36 56.82 57.57 2238300 57.57 down down correct
HE.US Hawaiian Electric Industries Inc 20220531 0 43.04 43.48 42.54 43.17 695400 43.17 up up correct
HEI.US HEICO Corporation 20220531 0 143.17 143.94 140.78 143.05 619900 143.05 down down correct
HEP.US Holly Energy Partners L.P 20220531 0 19.1 19.23 18.54 19 366600 19 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220531 0 13.76 13.76 13.33 13.37 41300 13.37 down down correct
HES.US Hess Corporation 20220531 0 126.98 129.4 122.73 123.07 4275600 123.07 down down correct
HESM.US Hess Midstream LP 20220531 0 33.63 33.63 32.59 32.59 1073300 32.59 down down correct
HFRO.US PA 20220531 0 23.02 23.1 22.96 23.05 6387 23.05 up up correct
HGLB.US Highland Global Allocation Fund 20220531 0 10.57 10.65 10.42 10.62 100000 10.62 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220531 0 45.78 46.1 45.12 45.75 490000 45.75 down down correct
HHC.US The Howard Hughes Corporation 20220531 0 84.9 84.93 82.87 84.13 324000 84.13 down down correct
HI.US Hillenbrand Inc 20220531 0 41.34 42.03 40.83 41.84 396700 41.84 up up correct
HIG.US The Hartford Financial Services Group Inc 20220531 0 71.85 73.01 71.5 72.51 3083900 72.51 up up correct
HII.US Huntington Ingalls Industries Inc 20220531 0 213.12 213.13 208.43 210.46 688200 210.46 down up incorrect
HIL.US Hill International Inc 20220531 0 1.69 1.69 1.62 1.66 54300 1.66 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220531 0 4.26 4.32 4.25 4.26 260200 4.26
HIPO.US Hippo Holdings Inc 20220531 0 1.4 1.47 1.36 1.42 3087000 1.42 up up correct
HIW.US Highwoods Properties Inc 20220531 0 39.15 39.47 38.96 39.29 949188 39.29 up up correct
HIX.US Western Asset High Income Fund II Inc 20220531 0 5.4 5.42 5.28 5.33 222600 5.33 down up incorrect
HL.US PB 20220531 0 61.5 61.5 61.5 61.5 11 61.5
HLF.US Herbalife Nutrition Ltd 20220531 0 22.5 22.71 21.75 21.79 1334800 21.79 down down correct
HLI.US Houlihan Lokey Inc 20220531 0 85.28 86.64 84.62 85.94 298983 85.41 up up correct
HLIO.US Helios Technologies Inc. 20220531 0 67.5 68.49 66.65 68.42 156200 68.42 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220531 0 140.63 141.77 139.225 140.86 3310916 140.86 up up correct
HLX.US Helix Energy Solutions Group Inc 20220531 0 4.65 4.92 4.42 4.64 5186200 4.64 down down correct
HMC.US Honda Motor Co. Ltd 20220531 0 24.88 24.98 24.74 24.9 1248600 24.9 up up correct
HMLP.US PA 20220531 0 23.8 24 23.56 24 37107 24 up up correct
HMN.US Horace Mann Educators Corporation 20220531 0 40.61 41.03 40.31 40.46 226300 40.46 down down correct
HMY.US Harmony Gold Mining Company Limited 20220531 0 3.69 3.71 3.36 3.37 7838200 3.37 down down correct
HNGR.US Hanger Inc 20220531 0 15.87 15.99 15.65 15.79 151300 15.79 down up incorrect
HNI.US HNI Corporation 20220531 0 38.04 38.85 37.76 38.13 230900 38.13 up up correct
HNP.US Huaneng Power International Inc 20220531 0 19.8 20.2 19.76 19.99 13700 19.99 up up correct
HOG.US Harley 20220531 0 36.4 36.4 34.74 35.18 2576976 35.0225 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220531 0 22.26 22.7 22.16 22.59 955353 22.59 up up correct
HOV.US Hovnanian Enterprises Inc 20220531 0 49.6 51.99 49.19 51.19 105759 51.19 up up correct
HP.US Helmerich & Payne Inc 20220531 0 52.19 53.22 49.71 50.35 1160700 50.35 down down correct
HPE.US Hewlett Packard Enterprise Company 20220531 0 15.67 15.84 15.385 15.6 19470600 15.6 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20220531 0 19.09 19.33 18.97 19.19 87200 19.19 up up correct
HPI.US John Hancock Preferred Income Fund 20220531 0 18.88 19.21 18.8 18.83 90400 18.83 down down correct
HPQ.US HP Inc 20220531 0 38.69 39.51 38.26 38.84 26899500 38.84 up up correct
HPS.US John Hancock Preferred Income Fund III 20220531 0 17.47 17.74 17.24 17.3 108300 17.3 down down correct
HPX.US HPX Corp 20220531 0 9.97 9.97 9.95 9.96 2000 9.96 down down correct
HQH.US Tekla Healthcare Investors 20220531 0 19.98 19.98 19.44 19.57 106500 19.57 down up incorrect
HQL.US Tekla Life Sciences Investors 20220531 0 14.75 14.76 14.46 14.57 102800 14.57 down down correct
HR.US Healthcare Realty Trust Incorporated 20220531 0 28.26 29.19 28.23 29.07 3246200 29.07 up up correct
HRB.US H&R Block Inc 20220531 0 35.33 35.48 34.84 35.24 2580300 35.24 down up incorrect
HRI.US Herc Holdings Inc 20220531 0 122.17 122.17 115.61 117.22 374500 117.22 down up incorrect
HRL.US Hormel Foods Corporation 20220531 0 48.41 49.12 47.87 48.67 3496900 48.67 up down incorrect
HRT.US HireRight Holdings Corporation 20220531 0 14.94 14.94 14.42 14.75 649500 14.75 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220531 0 3.57 3.76 3.5 3.66 229300 3.66 up up correct
HSBC.US HSBC Holdings plc 20220531 0 33.38 33.71 33.36 33.46 2807300 33.46 up up correct
HSC.US Harsco Corporation 20220531 0 8.29 8.39 8.12 8.3 673700 8.3 up up correct
HSY.US The Hershey Company 20220531 0 212.11 213.04 208.27 211.71 1493100 211.71 down down correct
HT.US PE 20220531 0 21.5057 21.615 21.425 21.465 8456 21.465 down down correct
HTA.US Healthcare Trust of America Inc 20220531 0 29.57 30.19 29.5 30.05 3239900 30.05 up down incorrect
HTD.US John Hancock Tax 20220531 0 25.72 25.83 25.42 25.69 79600 25.69 down down correct
HTFB.US Horizon Technology Finance Corporation 20220531 0 24.62 24.62 24.5 24.605 1200 24.605 down down correct
HTGC.US Hercules Capital Inc 20220531 0 14.5 14.5 14.03 14.08 1358000 14.08 down up incorrect
HTH.US Hilltop Holdings Inc 20220531 0 30 30.54 29.28 30.01 7107600 30.01 up up correct
HTY.US John Hancock Investments 20220531 0 5.81 5.82 5.78 5.81 18300 5.81
HTZ.US Hertz Global Holdings Inc Common Stock 20220531 0 20 20.22 19.44 20.07 10779800 20.07 up up correct
HUBB.US Hubbell Incorporated 20220531 0 189.94 191.95 186.14 189.86 225672 189.86 down down correct
HUBS.US HubSpot Inc 20220531 0 353.12 355.42 333.11 337.69 1162400 337.69 down down correct
HUM.US Humana Inc 20220531 0 457.59 459.2 452.87 454.23 1028600 454.23 down down correct
HUN.US Huntsman Corporation 20220531 0 36.57 36.78 35.85 36.25 3063612 36.25 down up incorrect
HUYA.US HUYA Inc 20220531 0 4.19 4.474 4.18 4.23 1992600 4.23 up up correct
HVT.US Haverty Furniture Companies Inc 20220531 0 28.39 28.74 27.565 28.26 240756 27.98 down down correct
HWM.US Howmet Aerospace Inc 20220531 0 35.71 36.03 35.22 35.77 5121800 35.77 up up correct
HXL.US Hexcel Corporation 20220531 0 58.47 58.47 57.09 57.45 490700 57.45 down down correct
HY.US Hyster 20220531 0 37.38 37.64 36.55 36.95 116000 36.95 down down correct
HYB.US The New America High Income Fund Inc 20220531 0 7.71 7.8 7.65 7.66 82100 7.66 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220531 0 12.96 12.98 12.82 12.86 82000 12.86 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220531 0 10.34 10.41 10.21 10.34 323900 10.34
HZN.US Horizon Global Corporation 20220531 0 2.58 2.58 2.35 2.41 74600 2.41 down down correct
HZO.US MarineMax Inc 20220531 0 41.72 41.76 40.43 41.41 315400 41.41 down down correct
IAA.US IAA Inc 20220531 0 38.43 39.33 37.91 39.03 1071200 39.03 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220531 0 9.73 9.79 9.73 9.79 168900 9.79 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220531 0 7.32 7.4 7.32 7.37 46100 7.37 up up correct
IAG.US IAMGOLD Corporation 20220531 0 2.26 2.33 2.17 2.2 9164900 2.2 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220531 0 46.97 47 46.66 46.86 3400 46.86 down up incorrect
IBM.US International Business Machines Corporation 20220531 0 138.2 139.83 136.81 138.84 7978100 138.84 up up correct
IBN.US ICICI Bank Limited 20220531 0 19.24 19.33 19.04 19.25 6606400 19.25 up up correct
IBP.US Installed Building Products Inc 20220531 0 95.58 96.23 93.17 95.54 339600 95.54 down down correct
ICD.US Independence Contract Drilling Inc 20220531 0 4.11 4.19 3.74 3.89 67400 3.89 down down correct
ICE.US Intercontinental Exchange Inc 20220531 0 102.28 102.89 101.72 102.39 4122000 102.39 up up correct
ICL.US ICL Group Ltd 20220531 0 11 11.165 10.86 10.98 1828504 10.98 down down correct
IDA.US IDACORP Inc 20220531 0 109.02 109.57 107.64 109.02 248400 109.02
IDE.US Voya Infrastructure Industrials and Materials Fund 20220531 0 10.8 10.86 10.68 10.69 110800 10.69 down down correct
IDT.US IDT Corporation 20220531 0 28.2 28.59 27.34 27.56 141300 27.56 down down correct
IEX.US IDEX Corporation 20220531 0 189.98 192.6 187.88 191.55 584300 191.55 up up correct
IFF.US International Flavors & Fragrances Inc. 20220531 0 131.5 132.73 129.76 132.17 1408900 132.17 up up correct
IFN.US The India Fund Inc 20220531 0 17.24 17.54 17.24 17.25 227600 17.25 up up correct
IFS.US Intercorp Financial Services Inc 20220531 0 26.28 27.29 25.85 27.29 43401 27.29 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220531 0 9.6 9.61 9.5 9.61 43500 9.61 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220531 0 5.88 5.9 5.82 5.82 360670 5.78 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220531 0 17.43 17.81 17.32 17.62 26700 17.62 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220531 0 8.03 8.12 7.93 7.95 474900 7.95 down down correct
IGT.US International Game Technology PLC 20220531 0 21.85 22.23 21.03 21.42 1767800 21.42 down down correct
IH.US iHuman Inc 20220531 0 2.4304 2.56 2.41 2.5 1531 2.5 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220531 0 6.09 6.21 6.09 6.16 75700 6.16 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220531 0 63.18 63.54 62.79 63.11 166600 63.11 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220531 0 8.77 8.838 8.7 8.72 32500 8.72 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220531 0 8.84 8.84 8.62 8.675 44400 8.675 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220531 0 23.06 23.6 23.06 23.16 23700 23.16 up up correct
IIIN.US Insteel Industries Inc 20220531 0 41.12 41.79 40.39 41.41 445600 41.41 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220531 0 14.16 14.17 13.94 14.05 184400 14.05 down down correct
IIPR.US PA 20220531 0 27.4354 27.4354 27.4354 27.4354 36 27.4354
IMAX.US IMAX Corporation 20220531 0 17.62 17.76 17.01 17.32 740200 17.32 down down correct
INFA.US Informatica Inc. 20220531 0 20.84 20.84 20.031 20.4 1003100 20.4 down down correct
INFY.US Infosys Limited 20220531 0 19.04 19.14 18.67 18.86 14970000 18.86 down down correct
ING.US ING Groep N.V 20220531 0 11.26 11.38 11.2 11.32 6038700 11.32 up up correct
INGR.US Ingredion Incorporated 20220531 0 94.31 95.14 94.31 94.69 483200 94.69 up up correct
INN.US Summit Hotel Properties Inc 20220531 0 8.68 8.82 8.61 8.74 638500 8.74 up up correct
INSI.US Insight Select Income Fund 20220531 0 16.54 16.89 16.54 16.68 22800 16.68 up up correct
INSP.US Inspire Medical Systems Inc 20220531 0 182.79 183.47 175.27 176.83 159000 176.83 down down correct
INST.US Instructure Holdings Inc 20220531 0 18.08 18.08 17.55 17.85 67600 17.85 down down correct
INSW.US PA 20220531 0 25.9 25.9 25.6534 25.6534 1399 25.6534 down down correct
INT.US World Fuel Services Corporation 20220531 0 25.03 25.2267 24.625 24.79 523335 24.6713 down down correct
INVH.US Invitation Homes Inc 20220531 0 38.12 38.53 37.7 37.72 3476500 37.72 down down correct
IO.US ION Geophysical Corporation 20220531 0 0.135 0.1699 0.135 0.1352 198693 0.1352 up down incorrect
IP.US International Paper Company 20220531 0 48.68 49.17 48.26 48.45 5324800 48.45 down down correct
IPG.US The Interpublic Group of Companies Inc 20220531 0 32.16 32.42 31.575 32.23 6451779 31.9371 up up correct
IPI.US Intrepid Potash Inc 20220531 0 66.9 69.53 64.6 65.87 906581 65.87 down down correct
IPOD.US WT 20220531 0 0.5601 0.5601 0.5013 0.52 61505 0.52 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220531 0 10.88 10.88 10.69 10.78 144500 10.78 down down correct
IQV.US IQVIA Holdings Inc 20220531 0 216.62 217.74 212.22 215.25 1604300 215.25 down down correct
IR.US Ingersoll Rand Inc 20220531 0 47.7 48.08 46.84 47.15 9592400 47.15 down down correct
IRL.US The New Ireland Fund Inc 20220531 0 8.49 8.49 8.44 8.49 2600 8.49
IRM.US Iron Mountain Incorporated 20220531 0 54.4 54.7 52.98 53.9 3855700 53.9 down down correct
IRRX.US UN 20220531 0 10.064 10.064 10.064 10.064 0 10.064
IRS.US WT 20220531 0 0.2321 0.2321 0.2321 0.2321 1800 0.2321
IRT.US Independence Realty Trust Inc 20220531 0 23.71 23.92 23.27 23.51 13188400 23.51 down down correct
IS.US ironSource 20220531 0 2.94 3.01 2.85 2.89 5080600 2.89 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220531 0 13.78 13.79 13.59 13.65 130200 13.65 down up incorrect
IT.US Gartner Inc 20220531 0 263.49 264.12 258.57 262.4 1197100 262.4 down down correct
ITCB.US Itaú Corpbanca 20220531 0 3.74 3.9 3.74 3.86 23900 3.86 up up correct
ITGR.US Integer Holdings Corporation 20220531 0 79.76 80.6 79.14 79.78 141000 79.78 up up correct
ITT.US ITT Inc 20220531 0 73.29 74.32 72.73 73.82 1503300 73.82 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220531 0 5.47 5.54 5.4317 5.48 40820609 5.4766 up down incorrect
ITW.US Illinois Tool Works Inc 20220531 0 204.35 209.07 202.58 208.07 2172200 208.07 up up correct
IVC.US Invacare Corporation 20220531 0 0.93 0.96 0.91 0.93 345800 0.93
IVH.US Ivy Funds 20220531 0 11.35 11.35 11.25 11.29 83500 11.29 down up incorrect
IVR.US PC 20220531 0 22 22.7587 21.8939 22.72 44236 22.2517 up down incorrect
IVT.US Inventrust Properties Corp 20220531 0 30.5 30.5 29.13 29.64 8643300 29.64 down down correct
IVZ.US Invesco Ltd 20220531 0 19.34 19.49 19.02 19.34 4510000 19.34
IX.US ORIX Corporation 20220531 0 95.04 95.57 94.6 95.24 28600 95.24 up up correct
J.US Jacobs Engineering Group Inc 20220531 0 139.61 140.9 138.46 140.09 967800 140.09 up up correct
JBGS.US JBG SMITH Properties 20220531 0 25.87 26.1 25.57 25.81 1718900 25.81 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220531 0 25.89 26.42 25.89 26.09 900 26.09 up down incorrect
JBL.US Jabil Inc 20220531 0 61.03 62.17 60.8 61.52 1181000 61.52 up up correct
JBT.US John Bean Technologies Corporation 20220531 0 122.05 122.51 120.22 121.75 150800 121.75 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220531 0 14.72 15.13 14.55 14.61 58400 14.61 down down correct
JCI.US Johnson Controls International plc 20220531 0 54.31 55.14 53.79 54.51 7405200 54.51 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220531 0 7.95 7.95 7.95 7.95 0 7.95
JEF.US Jefferies Financial Group Inc 20220531 0 32.64 33.26 32.4 33.02 1484500 33.02 up up correct
JELD.US JELD 20220531 0 18.79 18.94 18.37 18.83 779200 18.83 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220531 0 6.97 6.99 6.87 6.98 27400 6.98 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220531 0 6.15 6.18 6.09 6.12 58700 6.12 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220531 0 8.75 8.77 8.68 8.74 186800 8.74 down down correct
JGH.US Nuveen Global High Income Fund 20220531 0 12.65 12.78 12.52 12.63 65000 12.63 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220531 0 9.19 9.25 9.12 9.16 4400 9.16 down down correct
JHG.US Janus Henderson Group plc 20220531 0 28.38 28.39 27.76 28.11 1721500 28.11 down down correct
JHI.US John Hancock Investors Trust 20220531 0 14.77 14.84 14.6 14.78 22800 14.78 up up correct
JHS.US John Hancock Income Securities Trust 20220531 0 12.31 12.37 12.28 12.31 27800 12.31
JHX.US James Hardie Industries plc 20220531 0 25.86 26.08 25.6 25.83 83300 25.83 down down correct
JILL.US J.Jill Inc 20220531 0 18.76 19.472 18.15 19.4 41500 19.4 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220531 0 60.2 64.69 59.96 61.27 1925200 61.27 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220531 0 199.02 200.82 196.29 197.32 516700 197.32 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220531 0 17.5 17.5 17.25 17.25 5200 17.25 down down correct
JMIA.US Jumia Technologies AG 20220531 0 7.27 7.51 7.076 7.27 4107900 7.27
JMM.US Nuveen Multi 20220531 0 6.14 6.17 6.14 6.17 3800 6.17 up up correct
JNJ.US Johnson & Johnson 20220531 0 178 180.17 175.01 179.53 16391400 179.53 up down incorrect
JNPR.US Juniper Networks Inc 20220531 0 30.86 30.95 30.41 30.68 5073000 30.68 down down correct
JOBY.US WT 20220531 0 1.45 1.6 1.45 1.51 32218 1.51 up up correct
JOE.US The St. Joe Company 20220531 0 50.26 51.01 49.61 50.49 188600 50.49 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220531 0 6.51 6.53 6.49 6.5 46400 6.5 down down correct
JP.US Jupai Holdings Limited 20220531 0 0.47 0.511 0.392 0.415 95300 0.415 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220531 0 8.24 8.25 8.17 8.21 277800 8.21 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220531 0 20.72 20.97 20.71 20.78 31400 20.78 up up correct
JPM.US PL 20220531 0 21.03 21.14 20.81 21.01 573859 21.01 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220531 0 7.83 7.83 7.76 7.79 456900 7.79 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220531 0 19.9 19.9 19.402 19.76 15800 19.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220531 0 5.42 5.5 5.38 5.46 1110600 5.46 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220531 0 14.42 14.49 14.28 14.3 46700 14.3 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220531 0 8.71 8.71 8.58 8.66 130700 8.66 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220531 0 10.66 10.68 10.5 10.57 89900 10.57 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220531 0 12.59 12.59 12.48 12.51 99100 12.51 down down correct
JT.US Jianpu Technology Inc 20220531 0 1.76 1.85 1.66 1.81 71200 1.81 up up correct
JUN.US UN 20220531 0 10.0812 10.0812 10.0812 10.0812 0 10.0812
JW.US B 20220531 0 53 53 53 53 0 53
JWN.US Nordstrom Inc 20220531 0 26.49 26.93 25.32 26.43 7124200 26.43 down down correct
K.US Kellogg Company 20220531 0 69.01 69.85 68.09 69.74 6126800 69.74 up up correct
KAI.US Kadant Inc 20220531 0 185.45 186.66 179.9 185.1 49700 185.1 down up incorrect
KAMN.US Kaman Corporation 20220531 0 35.82 36.36 35.39 36.21 205400 36.21 up up correct
KAR.US KAR Auction Services Inc 20220531 0 15.98 16.07 15.74 15.97 1142000 15.97 down up incorrect
KB.US KB Financial Group Inc 20220531 0 48.77 49.17 48.49 48.94 157800 48.94 up up correct
KBH.US KB Home 20220531 0 34.43 34.72 33.85 34.49 948800 34.49 up up correct
KBR.US KBR Inc 20220531 0 49.39 50.36 49.39 49.76 1374100 49.76 up up correct
KEN.US Kenon Holdings Ltd 20220531 0 57.72 57.77 55.45 55.84 64700 55.84 down down correct
KEP.US Korea Electric Power Corporation 20220531 0 9.34 9.41 9.26 9.26 255000 9.26 down down correct
KEX.US Kirby Corporation 20220531 0 67.87 68.75 66.77 67.53 394500 67.53 down down correct
KEY.US PK 20220531 0 25.49 25.49 25.04 25.39 96204 25.39 down down correct
KEYS.US Keysight Technologies Inc 20220531 0 145.22 147.85 143.72 145.6 1908200 145.6 up up correct
KF.US The Korea Fund Inc 20220531 0 28.82 29.09 28.59 28.86 20800 28.86 up up correct
KFS.US Kingsway Financial Services Inc 20220531 0 5.35 5.4 5.35 5.4 17000 5.4 up down incorrect
KFY.US Korn Ferry 20220531 0 60.75 61.8 59.92 61.46 272900 61.46 up up correct
KGC.US Kinross Gold Corporation 20220531 0 4.53 4.63 4.44 4.5 15268100 4.47 down down correct
KIM.US PM 20220531 0 24.75 24.82 24.55 24.82 46031 24.82 up up correct
KIND.US Nextdoor Holdings Inc. 20220531 0 2.91 2.95 2.75 2.84 4059200 2.84 down down correct
KIO.US KKR Income Opportunities Fund 20220531 0 13.04 13.04 12.88 12.97 85800 12.97 down down correct
KKR.US PC 20220531 0 70.25 70.25 67.83 69.04 69825 69.04 down up incorrect
KKRS.US KKRS 20220531 0 20.86 20.86 20.56 20.72 94300 20.72 down up incorrect
KLR.US Kaleyra Inc 20220531 0 3.54 3.66 3.471 3.52 151800 3.52 down down correct
KMB.US Kimberly 20220531 0 132 133.63 130.8 133.02 2843100 133.02 up up correct
KMI.US Kinder Morgan Inc 20220531 0 19.99 20.16 19.59 19.69 42883200 19.69 down down correct
KMPR.US Kemper Corporation 20220531 0 51.8 53.26 51.47 52.83 300500 52.83 up up correct
KMT.US Kennametal Inc 20220531 0 27.75 27.97 27.4 27.74 748015 27.74 down down correct
KMX.US CarMax Inc 20220531 0 99.02 99.85 96.78 99.27 1716300 99.27 up up correct
KN.US Knowles Corporation 20220531 0 19.26 19.35 19.03 19.22 678500 19.22 down down correct
KNOP.US KNOT Offshore Partners LP 20220531 0 17.18 17.39 17.05 17.3 91700 17.3 up up correct
KNX.US Knight 20220531 0 48.21 48.81 46.93 48.64 4266600 48.64 up up correct
KO.US The Coca 20220531 0 64.08 64.32 63.05 63.38 43159000 63.38 down down correct
KODK.US Eastman Kodak Company 20220531 0 4.59 4.67 4.5 4.62 872100 4.62 up up correct
KOF.US Coca 20220531 0 59.95 60.29 58.11 59.65 364300 59.65 down down correct
KOP.US Koppers Holdings Inc 20220531 0 26.73 27.21 26.6 27.1 194000 27.1 up up correct
KORE.US KORE Group Holdings Inc 20220531 0 4.19 4.33 4 4.16 103500 4.16 down down correct
KOS.US Kosmos Energy Ltd 20220531 0 8.16 8.28 7.65 7.74 10056800 7.74 down down correct
KR.US The Kroger Co 20220531 0 52.62 53.47 52.33 52.97 18085900 52.97 up up correct
KRC.US Kilroy Realty Corporation 20220531 0 60.86 61.4 60.42 60.7 1141500 60.7 down down correct
KREF.US PA 20220531 0 23.75 24.4 23.75 24.37 27591 24.37 up up correct
KRG.US Kite Realty Group Trust 20220531 0 21 21.17 20.77 20.96 1775519 20.96 down down correct
KRO.US Kronos Worldwide Inc 20220531 0 18.65 19.27 18.51 19.05 409842 18.8654 up up correct
KRP.US Kimbell Royalty Partners LP 20220531 0 19.26 19.64 18.665 18.96 1099500 18.96 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220531 0 9.8 9.82 9.69 9.82 16300 9.82 up down incorrect
KSS.US Kohl's Corporation 20220531 0 41.51 41.82 39.96 40.32 3618300 40.32 down down correct
KT.US KT Corporation 20220531 0 15.19 15.23 14.99 14.99 1237500 14.99 down down correct
KTB.US Kontoor Brands Inc 20220531 0 40.33 40.35 38.935 40.07 404100 40.07 down down correct
KTF.US DWS Municipal Income Trust 20220531 0 9.66 9.78 9.59 9.73 125800 9.73 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220531 0 29.65 29.75 29.65 29.75 700 29.75 up up correct
KTN.US Credit 20220531 0 29.49 29.49 29 29.15 2600 29.15 down down correct
KUKE.US Kuke Music Holding Limited 20220531 0 2.566 2.62 2.33 2.39 36300 2.39 down down correct
KW.US Kennedy 20220531 0 21.12 21.26 20.88 21.06 700300 21.06 down down correct
KWR.US Quaker Chemical Corporation 20220531 0 153.96 156.45 150.51 156.4 106900 156.4 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220531 0 9.5 9.55 9.38 9.42 731200 9.42 down down correct
L.US Loews Corporation 20220531 0 65.51 66.34 64.93 65.49 1985800 65.49 down up incorrect
LAC.US Lithium Americas Corp 20220531 0 27.69 27.97 24.44 24.53 6426700 24.53 down down correct
LAD.US Lithia Motors Inc 20220531 0 303.87 306.03 299.65 304.47 291100 304.47 up up correct
LADR.US Ladder Capital Corp 20220531 0 11.49 11.61 11.46 11.56 460600 11.56 up up correct
LAIX.US LAIX Inc 20220531 0 1.4 1.4 1.17 1.23 5795 1.23 down down correct
LAW.US CS Disco Inc. 20220531 0 26.9 27.01 24.75 24.91 492400 24.91 down down correct
LAZ.US Lazard Ltd 20220531 0 35.44 35.65 34.78 35.26 508700 35.26 down down correct
LBRT.US Liberty Oilfield Services Inc 20220531 0 16.92 17.42 15.865 16.27 3167100 16.27 down down correct
LC.US LendingClub Corporation 20220531 0 15.55 15.98 15.24 15.72 2104300 15.72 up up correct
LCI.US Lannett Company Inc 20220531 0 0.5 0.55 0.5 0.52 152700 0.52 up up correct
LCII.US LCI Industries 20220531 0 116.78 119.97 115.27 119.52 244843 118.4393 up up correct
LCW.US UN 20220531 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220531 0 2.82 2.86 2.71 2.73 654478 2.73 down down correct
LDOS.US Leidos Holdings Inc 20220531 0 104.82 105.11 103.6 104.5 1031900 104.5 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220531 0 21.17 21.2 20.93 20.97 56500 20.97 down down correct
LEA.US Lear Corporation 20220531 0 136.96 143.74 136.46 140.96 1450500 140.96 up up correct
LEG.US Leggett & Platt Incorporated 20220531 0 39.34 39.49 38.58 39.17 1065400 39.17 down down correct
LEJU.US Leju Holdings Limited 20220531 0 4.1 4.2 3.69 3.69 12700 3.69 down down correct
LEN.US Lennar Corporation 20220531 0 80.14 80.91 79.2 80.25 2667400 80.25 up up correct
LENB.US Lennar Corporation 20220531 0 67.43 67.53 66.1169 67.17 71235 67.17 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220531 0 6.97 7.09 6.88 7.04 363700 7.04 up down incorrect
LEVI.US Levi Strauss & Co 20220531 0 18.32 18.44 17.965 18.16 1538800 18.16 down down correct
LFC.US China Life Insurance Company Limited 20220531 0 7.67 7.71 7.64 7.67 545300 7.67
LFG.US Archaea Energy Inc 20220531 0 20.14 20.45 19.62 19.94 1879300 19.94 down up incorrect
LFT.US PA 20220531 0 24.3148 24.5648 24.3148 24.32 500 24.32 up up correct
LGF.US B 20220531 0 9.4 9.63 9.05 9.39 1018473 9.39 down down correct
LGFA.US Lions Gate Entertainment Corp 20220531 0 10.09 10.42 9.715 10.23 1586744 10.23 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220531 0 16.19 16.25 16.12 16.13 29200 16.13 down up incorrect
LGV.US WT 20220531 0 0.21 0.2109 0.1536 0.179 102596 0.179 down down correct
LH.US Laboratory Corporation of America Holdings 20220531 0 252.33 255.29 246.12 246.72 2637900 246.72 down down correct
LHX.US L3Harris Technologies Inc 20220531 0 238.71 241.73 237.02 240.9 1337997 239.7827 up up correct
LII.US Lennox International Inc 20220531 0 209.31 209.44 205.07 208.9 589700 208.9 down down correct
LIN.US Linde plc 20220531 0 324.45 327.85 322.895 324.68 2510401 323.4914 up up correct
LINX.US Linx S.A 20220531 0 303 305.15 301.35 301.4 1062956 301.4 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220531 0 1.14 1.23 1.14 1.19 31500 1.19 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220531 0 12.28 12.29 11.96 12.01 355800 12.01 down down correct
LLY.US Eli Lilly and Company 20220531 0 316.63 318.46 309.03 313.44 6298900 313.44 down down correct
LMND.US Lemonade Inc 20220531 0 22.94 23.4 21.95 22.49 826100 22.49 down down correct
LMT.US Lockheed Martin Corporation 20220531 0 443 445 438.41 440.11 2539100 440.11 down down correct
LNC.US Lincoln National Corporation 20220531 0 57.68 58.68 57.3 57.93 2672600 57.93 up down incorrect
LND.US BrasilAgro 20220531 0 6.97 7.03 6.75 6.87 103300 6.87 down down correct
LNN.US Lindsay Corporation 20220531 0 128.36 128.92 125.19 126 160100 126 down down correct
LOCL.US Local Bounti Corporation 20220531 0 5.3 5.48 4.9 5.43 692900 5.43 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220531 0 9.81 9.81 9.785 9.81 8000 9.81
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220531 0 5.92 5.99 5.75 5.88 97800 5.88 down down correct
LOW.US Lowe's Companies Inc 20220531 0 197.6 198.75 194.39 195.3 4733900 195.3 down down correct
LPG.US Dorian LPG Ltd 20220531 0 17.2 17.36 16.71 17 1290000 17 down down correct
LPI.US Laredo Petroleum Inc 20220531 0 87.19 90.44 81.57 84.17 1383100 84.17 down down correct
LPL.US LG Display Co. Ltd 20220531 0 6.95 7.01 6.89 6.99 270300 6.99 up up correct
LPX.US Louisiana 20220531 0 70.19 71.06 68.16 69.06 1244300 69.06 down up incorrect
LRN.US Stride Inc 20220531 0 40.06 40.3 39.07 39.11 397500 39.11 down down correct
LSI.US Life Storage Inc 20220531 0 117.01 117.8 115.97 116.76 856000 116.76 down down correct
LSPD.US Lightspeed POS Inc 20220531 0 26.73 26.88 25.545 25.99 1101500 25.99 down down correct
LTC.US LTC Properties Inc 20220531 0 38.61 38.79 38.12 38.74 398500 38.74 up up correct
LTH.US Life Time Group Holdings Inc. 20220531 0 15.09 15.11 14.47 14.65 855200 14.65 down down correct
LTHM.US Livent Corporation 20220531 0 34.07 34.12 30.81 31.79 7884700 31.79 down down correct
LU.US Lufax Holding Ltd 20220531 0 6.43 6.54 6.11 6.29 36336700 6.29 down down correct
LUB.US Luby's Inc 20220531 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220531 0 12.41 12.44 12.18 12.24 21369029 12.24 down up incorrect
LUV.US Southwest Airlines Co 20220531 0 44.91 46.28 44.75 45.86 5234000 45.86 up down incorrect
LVS.US Las Vegas Sands Corp 20220531 0 36.3 36.43 35.14 35.46 10304100 35.46 down down correct
LW.US Lamb Weston Holdings Inc 20220531 0 67.57 68.35 66.98 67.58 1802900 67.58 up up correct
LXFR.US Luxfer Holdings PLC 20220531 0 16.71 16.91 16.43 16.7 181600 16.7 down down correct
LXP.US PC 20220531 0 50.51 50.51 50.51 50.51 140 50.51
LXU.US LSB Industries Inc 20220531 0 19.65 20.9 19.36 20.12 1478000 20.12 up down incorrect
LYB.US LyondellBasell Industries N.V 20220531 0 116.32 117.22 114.01 114.25 6727854 107.9154 down down correct
LYG.US Lloyds Banking Group plc 20220531 0 2.23 2.27 2.22 2.25 10730900 2.25 up up correct
LYV.US Live Nation Entertainment Inc 20220531 0 94.93 95.9 93.61 95.05 2363600 95.05 up up correct
LZB.US La 20220531 0 25.26 25.75 24.975 25.53 602756 25.365 up up correct
M.US Macy's Inc 20220531 0 23.38 23.97 22.84 23.65 16026249 23.65 up up correct
MA.US Mastercard Incorporated 20220531 0 353.09 360.97 351.14 357.87 3873800 357.87 up down incorrect
MAA.US PI 20220531 0 59.9 60 59.9 60 1120 60 up up correct
MAC.US The Macerich Company 20220531 0 11.69 12.02 11.61 11.75 2686200 11.75 up up correct
MAIN.US Main Street Capital Corporation 20220531 0 38.43 38.46 37.92 38.13 510700 37.915 down down correct
MAN.US ManpowerGroup Inc 20220531 0 87.5 89.9 85.29 89.61 600500 89.61 up up correct
MANU.US Manchester United plc 20220531 0 12.71 12.92 12.19 12.76 897161 12.6687 up up correct
MAS.US Masco Corporation 20220531 0 56.95 57.38 56.03 56.69 3010500 56.69 down down correct
MATX.US Matson Inc 20220531 0 89.53 91.72 88.45 89.88 453500 89.88 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220531 0 9.32 9.35 9.27 9.32 114200 9.32
MAX.US MediaAlpha Inc 20220531 0 10.27 10.42 9.99 10.1 242000 10.1 down up incorrect
MAXR.US Maxar Technologies Inc 20220531 0 30.69 30.69 29.56 29.86 708400 29.86 down down correct
MBI.US MBIA Inc 20220531 0 14.17 14.35 13.51 14.01 642600 14.01 down up incorrect
MBSC.US UN 20220531 0 10.08 10.08 10.08 10.08 0 10.08
MBT.US Mobile TeleSystems Public Joint Stock Company 20220531 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220531 0 46.02 47.23 46.02 46.92 515400 46.92 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220531 0 76.48 77.89 75.94 77.23 81561 77.23 up up correct
MCD.US McDonald's Corporation 20220531 0 250 254.28 248.63 252.21 3924700 252.21 up up correct
MCG.US Membership Collective Group Inc 20220531 0 8.93 9.23 8.73 8.89 194500 8.89 down down correct
MCI.US Barings Corporate Investors 20220531 0 14.06 14.35 13.98 14.13 30500 14.13 up up correct
MCK.US McKesson Corporation 20220531 0 330.69 332.02 325.84 328.69 2216100 328.69 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220531 0 7.17 7.25 7.16 7.22 100800 7.22 up up correct
MCO.US Moody's Corporation 20220531 0 305.13 306.22 300.02 301.57 2883300 301.57 down down correct
MCR.US MFS Charter Income Trust 20220531 0 6.64 6.68 6.61 6.65 144600 6.65 up down incorrect
MCS.US The Marcus Corporation 20220531 0 15.3 15.76 15.23 15.67 279700 15.67 up up correct
MCW.US Mister Car Wash Inc. 20220531 0 11.98 12.26 11.76 12.14 1102100 12.14 up up correct
MCY.US Mercury General Corporation 20220531 0 49.12 49.44 48.71 48.95 317800 48.95 down down correct
MD.US MEDNAX Inc 20220531 0 19.25 19.53 19.18 19.32 676800 19.32 up up correct
MDC.US M.D.C. Holdings Inc 20220531 0 37.82 38.43 37.22 38.18 505400 38.18 up up correct
MDT.US Medtronic plc 20220531 0 98.34 100.62 98.22 100.15 11330500 100.15 up up correct
MDU.US MDU Resources Group Inc 20220531 0 27.31 27.52 26.99 27.38 1744200 27.38 up up correct
MEC.US Mayville Engineering Company Inc 20220531 0 9.05 9.23 8.92 9.07 70100 9.07 up up correct
MED.US Medifast Inc 20220531 0 173 174.61 166.14 166.75 142600 166.75 down down correct
MEG.US Montrose Environmental Group Inc 20220531 0 40.79 41.79 40.245 40.51 121368 40.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220531 0 18.8 18.85 18.515 18.65 64200 18.65 down down correct
MEI.US Methode Electronics Inc 20220531 0 45.12 45.17 44.31 45.05 251200 45.05 down down correct
MER.US PK 20220531 0 25.7 25.9715 25.49 25.5 165756 25.5 down down correct
MET.US PF 20220531 0 23.53 23.53 23.16 23.35 151776 23.35 down down correct
MFA.US PC 20220531 0 21.33 21.5999 21.3 21.59 92165 21.59 up up correct
MFC.US Manulife Financial Corporation 20220531 0 18.29 18.75 18.15 18.53 6536700 18.53 up up correct
MFG.US Mizuho Financial Group Inc 20220531 0 2.37 2.37 2.31 2.33 1437000 2.33 down up incorrect
MFGP.US Micro Focus International plc 20220531 0 4.73 4.77 4.665 4.7 359300 4.7 down down correct
MFM.US MFS Municipal Income Trust 20220531 0 5.85 5.91 5.83 5.84 144900 5.84 down down correct
MFV.US MFS Special Value Trust 20220531 0 5.5 5.51 5.28 5.28 7400 5.28 down up incorrect
MG.US Mistras Group Inc 20220531 0 5.84 5.91 5.72 5.79 67100 5.79 down down correct
MGA.US Magna International Inc 20220531 0 64.55 66.2 63.96 64.92 1458200 64.92 up up correct
MGF.US MFS Government Markets Income Trust 20220531 0 3.64 3.8 3.61 3.8 92600 3.8 up up correct
MGM.US MGM Resorts International 20220531 0 35.8 35.8 34.72 34.97 7804100 34.97 down down correct
MGR.US Affiliated Managers Group Inc 20220531 0 25.36 25.38 25.01 25.25 38600 25.25 down down correct
MGRB.US MGRB 20220531 0 20.98 21.1 20.38 21.1 31900 21.1 up down incorrect
MGRD.US MGRD 20220531 0 18.85 18.92 18.46 18.92 12512 18.92 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220531 0 25.64 25.82 25.5 25.5 41000 25.5 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220531 0 28.81 29.15 27.248 27.61 2077800 27.61 down up incorrect
MH.US PD 20220531 0 5.07 5.26 4.93 4.93 300834 4.93 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220531 0 13.33 13.34 13.16 13.3 159800 13.3 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220531 0 6.97 6.99 6.83 6.92 36200 6.92 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220531 0 9.99 10.02 9.86 9.98 83700 9.98 down up incorrect
MHK.US Mohawk Industries Inc 20220531 0 140.9 142.65 139.12 141.46 1142900 141.46 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220531 0 17.9 18.08 17.37 17.74 4800 17.74 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220531 0 11.91 11.91 11.72 11.77 81000 11.77 down down correct
MHNC.US Maiden Holdings North America Ltd 20220531 0 20.39 20.44 19.88 20.4 14400 20.4 up up correct
MIC.US Macquarie Infrastructure Corporation 20220531 0 3.82 3.82 3.81 3.82 216800 3.82
MIN.US MFS Intermediate Income Trust 20220531 0 3.02 3.03 3.01 3.02 502000 3.02
MIO.US MIO 20220531 0 12.94 13 12.73 12.92 108272 12.92 down up incorrect
MIR.US Mirion Technologies Inc 20220531 0 8.19 8.265 7.95 8 4234500 8 down down correct
MIT.US Mason Industrial Technology Inc 20220531 0 9.74 9.79 9.74 9.78 62100 9.78 up up correct
MITT.US PC 20220531 0 20.365 20.365 20.365 20.365 723 20.365
MIXT.US MiX Telematics Limited 20220531 0 10.24 10.54 10.17 10.36 6000 10.36 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220531 0 13.62 13.62 13.42 13.53 32800 13.53 down down correct
MKC.US V 20220531 0 93.34 93.34 91.75 92.95 700 92.95 down down correct
MKL.US Markel Corporation 20220531 0 1393.28 1393.28 1361.2 1369.4301 83100 1369.4301 down down correct
ML.US MoneyLion Inc 20220531 0 1.79 1.87 1.735 1.76 1630700 1.76 down down correct
MLI.US Mueller Industries Inc 20220531 0 54.18 54.48 53.31 53.85 233093 53.6041 down down correct
MLM.US Martin Marietta Materials Inc 20220531 0 343.37 343.37 334.08 339.38 981400 339.38 down down correct
MLNK.US MeridianLink Inc. 20220531 0 17.92 18.15 17.39 17.83 269000 17.83 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220531 0 10.94 10.94 10.66 10.67 3300 10.67 down down correct
MLR.US Miller Industries Inc 20220531 0 25.03 25.43 24.6 24.68 33500 24.68 down down correct
MMC.US Marsh & McLennan Companies Inc 20220531 0 160.35 161.3 158.07 159.95 2862100 159.95 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220531 0 18.82 18.89 18.67 18.8 65900 18.8 down down correct
MMI.US Marcus & Millichap Inc 20220531 0 41.5 42.15 40.99 41.88 308700 41.88 up up correct
MMM.US 3M Company 20220531 0 148.27 149.84 145.93 149.29 4144000 149.29 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220531 0 51.31 52.31 51.08 51.7 1087100 51.7 up up correct
MMS.US Maximus Inc 20220531 0 64.97 65.63 64.42 64.89 474600 64.89 down up incorrect
MMT.US MFS Multimarket Income Trust 20220531 0 4.79 4.85 4.79 4.84 118700 4.84 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220531 0 11.15 11.15 11 11.13 87900 11.13 down down correct
MN.US Manning & Napier Inc 20220531 0 12.65 12.72 12.62 12.7 178400 12.7 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220531 0 12.92 12.93 12.79 12.89 27800 12.89 down down correct
MNRL.US Brigham Minerals Inc 20220531 0 30.91 31.17 29.93 30.31 568000 30.31 down down correct
MNSO.US MINISO Group Holding Limited 20220531 0 5.83 5.83 5.48 5.5 1207600 5.5 down down correct
MO.US Altria Group Inc 20220531 0 54.3 54.35 53.51 54.09 11325100 54.09 down up incorrect
MOD.US Modine Manufacturing Company 20220531 0 11.21 11.85 11.03 11.82 1041200 11.82 up up correct
MODN.US Model N Inc 20220531 0 24.13 25.3 23.8 25.16 417000 25.16 up up correct
MOG.US A 20220531 0 79.96 81.43 78.97 81.39 341539 81.39 up up correct
MOGU.US MOGU Inc 20220531 0 2.15 2.27 2.05 2.05 57000 2.05 down down correct
MOH.US Molina Healthcare Inc 20220531 0 302.7 302.7 289.1 290.22 617800 290.22 down down correct
MOS.US The Mosaic Company 20220531 0 61.4 64.62 60.52 62.65 13129410 62.5 up up correct
MOV.US Movado Group Inc 20220531 0 36 36.83 33.41 33.93 347400 33.93 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220531 0 13.6 13.6 13.33 13.48 12900 13.48 down up incorrect
MPC.US Marathon Petroleum Corporation 20220531 0 102.91 104.61 101.43 101.79 11267100 101.79 down down correct
MPLX.US MPLX LP 20220531 0 32.57 33 32.43 32.95 2662700 32.95 up up correct
MPV.US Barings Participation Investors 20220531 0 12.51 12.88 12.31 12.88 10800 12.88 up up correct
MPW.US Medical Properties Trust Inc 20220531 0 18.46 18.69 18.36 18.58 7278900 18.58 up up correct
MPX.US Marine Products Corporation 20220531 0 10.74 11 10.54 10.62 15300 10.62 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220531 0 11.75 11.75 11.5 11.62 80600 11.62 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220531 0 13.22 13.24 13.02 13.17 211800 13.17 down up incorrect
MRC.US MRC Global Inc 20220531 0 11.4 11.56 11.05 11.19 792200 11.19 down down correct
MRK.US Merck & Co. Inc 20220531 0 91.91 92.62 90.87 92.03 22860800 92.03 up up correct
MRO.US Marathon Oil Corporation 20220531 0 32.4 33.24 31.17 31.43 78224400 31.43 down down correct
MS.US PL 20220531 0 22.4 22.65 22.06 22.43 77646 22.43 up up correct
MSA.US MSA Safety Incorporated 20220531 0 128.21 129.57 127.09 127.49 244600 127.49 down down correct
MSB.US Mesabi Trust 20220531 0 27.89 28 27.1 27.23 58600 27.23 down down correct
MSC.US Studio City International Holdings Limited 20220531 0 2.13 4.81 2.13 3.21 2314300 3.21 up up correct
MSCI.US MSCI Inc 20220531 0 442.93 448.72 438.52 442.35 828800 442.35 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220531 0 7.24 7.25 7.15 7.2 75700 7.2 down down correct
MSI.US Motorola Solutions Inc 20220531 0 220.21 221.6 217.92 219.74 1257400 219.74 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220531 0 84.81 85.35 83.9 84.93 316321 84.93 up down incorrect
MSP.US Datto Holding Corp 20220531 0 34.98 35.15 34.975 35.11 1471757 35.11 up down incorrect
MT.US ArcelorMittal 20220531 0 32.31 32.63 32.1 32.35 4044600 32.35 up up correct
MTB.US M&T Bank Corporation 20220531 0 176.49 181.12 176.12 179.97 2185700 179.97 up up correct
MTCN.US Arcelormittal 20220531 0 76.59 77.35 76.44 77.35 78900 77.35 up up correct
MTD.US Mettler 20220531 0 1306.87 1308.75 1276.05 1286.12 214300 1286.12 down down correct
MTDR.US Matador Resources Company 20220531 0 63.08 64.26 60.02 60.9 2212000 60.9 down down correct
MTG.US MGIC Investment Corporation 20220531 0 13.74 14 13.7 13.93 4555300 13.93 up down incorrect
MTH.US Meritage Homes Corporation 20220531 0 85.07 85.92 83.86 85.31 362000 85.31 up up correct
MTL.US P 20220531 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220531 0 253.47 254.5 246.95 252.21 552900 252.21 down down correct
MTOR.US Meritor Inc 20220531 0 36.16 36.2 36.1 36.17 1038400 36.17 up up correct
MTR.US Mesa Royalty Trust 20220531 0 18.25 21.6 18.25 19.58 95800 19.58 up up correct
MTRN.US Materion Corporation 20220531 0 83.09 83.92 81.71 81.98 111700 81.98 down down correct
MTW.US The Manitowoc Company Inc 20220531 0 12.77 13.17 12.7 13.02 252000 13.02 up up correct
MTX.US Minerals Technologies Inc 20220531 0 67.42 67.42 65.845 66.26 200570 66.21 down down correct
MTZ.US MasTec Inc 20220531 0 83.5 84.44 83.13 83.59 611500 83.59 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220531 0 12.41 12.42 12.11 12.4 88000 12.4 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220531 0 12.29 12.48 12.24 12.4 263600 12.4 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220531 0 11.35 11.4 11.19 11.33 63500 11.33 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220531 0 5.75 5.76 5.67 5.67 3870800 5.67 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220531 0 0.55 0.57 0.55 0.55 20100 0.55
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220531 0 12.45 12.63 12.41 12.58 183800 12.58 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220531 0 13.59 13.59 13.37 13.43 74400 13.43 down down correct
MUR.US Murphy Oil Corporation 20220531 0 44.39 44.88 41.97 42.42 2764300 42.42 down down correct
MUSA.US Murphy USA Inc 20220531 0 256.97 256.97 248.61 249.12 356000 249.12 down up incorrect
MUX.US McEwen Mining Inc 20220531 0 0.59 0.627 0.58 0.59 3781900 0.59
MVF.US BlackRock MuniVest Fund Inc 20220531 0 7.76 7.81 7.65 7.78 142100 7.78 up up correct
MVO.US MV Oil Trust 20220531 0 11.93 12.15 11.5 11.78 83600 11.78 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220531 0 12.62 12.63 12.33 12.45 28600 12.45 down up incorrect
MWA.US Mueller Water Products Inc 20220531 0 12 12.13 11.81 11.93 817800 11.93 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220531 0 19.66 19.66 19.19 19.5 428100 19.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220531 0 8.84 8.84 8.84 8.84 300 8.84
MXF.US The Mexico Fund Inc 20220531 0 15.99 15.99 15.71 15.82 5100 15.82 down down correct
MXL.US MaxLinear Inc 20220531 0 40 40.31 38.61 39.59 899800 39.59 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220531 0 11.76 11.79 11.63 11.77 152900 11.77 up up correct
MYE.US Myers Industries Inc 20220531 0 23.91 24.29 23.59 23.8 110000 23.8 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220531 0 12.1 12.14 11.94 12.06 151800 12.06 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220531 0 11.42 11.42 11.29 11.37 54200 11.37 down down correct
MYOV.US Myovant Sciences Ltd 20220531 0 10.645 11.05 10.29 10.37 955100 10.37 down down correct
MYTE.US MYT Netherlands Parent B.V 20220531 0 11.64 11.64 10.97 11.18 120200 11.18 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220531 0 12.68 12.7 12.5 12.6 455200 12.6 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220531 0 13.15 13.19 12.96 13.1 826200 13.1 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220531 0 12.09 12.09 11.97 12.03 68700 12.03 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220531 0 19.52 19.92 19.5 19.65 399312 19.65 up up correct
NAT.US Nordic American Tankers Limited 20220531 0 2.32 2.32 2.01 2.05 13741000 2.05 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220531 0 13.31 13.35 12.94 13.06 56000 13.06 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220531 0 18.64 18.73 18.44 18.73 99800 18.73 up up correct
NBHC.US National Bank Holdings Corporation 20220531 0 40.83 41.25 40.59 40.75 232000 40.75 down down correct
NBR.US Nabors Industries Ltd 20220531 0 174.61 183.04 162.4399 166.77 279808 166.77 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220531 0 11.08 11.2 10.88 11.07 404100 11.07 down down correct
NC.US NACCO Industries Inc 20220531 0 58.2 58.99 55.7745 57.69 46020 57.69 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220531 0 9.03 9.32 8.95 9.3 81300 9.3 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220531 0 16.08 16.34 15.81 16.01 18485400 16.01 down up incorrect
NCR.US NCR Corporation 20220531 0 35 35.41 34.07 34.69 2127900 34.69 down up incorrect
NCV.US PA 20220531 0 24.365 24.365 24.365 24.365 1841 24.365
NCZ.US PA 20220531 0 24.12 24.3 24.12 24.3 1000 24.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220531 0 12.25 12.25 12.02 12.21 456400 12.21 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220531 0 33.38 33.52 32.36 32.47 18800 32.47 down down correct
NE.US Noble Corporation 20220531 0 36.32 37.57 35.522 36.28 972000 36.28 down down correct
NEA.US Nuveen AMT 20220531 0 12.58 12.62 12.41 12.61 675300 12.61 up up correct
NEE.US PP 20220531 0 49.41 49.41 48.53 49.1 190894 49.1 down down correct
NEM.US Newmont Corporation 20220531 0 68.95 69.88 67.23 67.85 9582600 67.3 down down correct
NEP.US NextEra Energy Partners LP 20220531 0 71.79 72.64 71.215 71.65 824900 71.65 down up incorrect
NET.US Cloudflare Inc 20220531 0 59.86 59.86 55.18 56 6052700 56 down down correct
NETI.US Eneti Inc 20220531 0 6.9 7.21 6.58 6.7 403000 6.7 down down correct
NEU.US NewMarket Corporation 20220531 0 334.28 336.31 328.98 329.52 45200 329.52 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220531 0 12.4 12.65 12.25 12.6 133100 12.6 up down incorrect
NEW.US Puxin Limited 20220531 0 1 1 0.95 1 16052 1
NEWR.US New Relic Inc 20220531 0 48.39 48.69 46.42 46.86 718900 46.86 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220531 0 11.47 11.825 10.69 10.9 3703800 10.9 down up incorrect
NEXA.US Nexa Resources S.A 20220531 0 9.26 9.68 8.95 9.06 250900 9.06 down down correct
NFG.US National Fuel Gas Company 20220531 0 74.89 75.12 73.09 73.53 760400 73.53 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220531 0 12.89 12.92 12.73 12.77 248600 12.77 down down correct
NGC.US WT 20220531 0 0.35 0.365 0.35 0.3601 2457 0.3601 up down incorrect
NGG.US National Grid plc 20220531 0 74.38 74.73 74.01 74.38 460683 72.262
NGL.US PC 20220531 0 15.0677 15.1 15.04 15.04 916 15.04 down down correct
NGS.US Natural Gas Services Group Inc 20220531 0 14.09 14.25 13.91 14.25 37900 14.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220531 0 17.81 19.03 17.42 17.66 227400 17.66 down down correct
NGVT.US Ingevity Corporation 20220531 0 69.62 70.6 68.68 69.68 321000 69.68 up up correct
NHI.US National Health Investors Inc 20220531 0 58.7 59.49 58.35 59.15 377800 59.15 up up correct
NI.US PB 20220531 0 26.05 26.14 25.58 25.94 84208 25.94 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220531 0 13.55 13.75 13.55 13.7 186300 13.7 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220531 0 23.35 23.4 23.06 23.23 60000 23.23 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220531 0 9.39 9.41 9.31 9.31 60100 9.31 down down correct
NIMC.US NiSource Inc 20220531 0 117.81 119.06 117.75 119.06 28400 119.06 up up correct
NINE.US Nine Energy Service Inc 20220531 0 3.42 3.7 3.03 3.13 2270300 3.13 down down correct
NIO.US NIO Inc 20220531 0 17.77 17.92 16.76 17.39 96583300 17.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220531 0 13.18 13.2 13.03 13.15 23000 13.15 down down correct
NJR.US New Jersey Resources Corporation 20220531 0 45.98 46.2 45.49 45.92 698900 45.92 down down correct
NKE.US NIKE Inc 20220531 0 117.5 119.79 114.45 118.85 13774630 118.5563 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220531 0 11.21 11.21 11.13 11.21 13800 11.21
NKX.US Nuveen California AMT 20220531 0 13.58 13.74 13.47 13.7 69000 13.7 up down incorrect
NL.US NL Industries Inc 20220531 0 9.1 9.415 9.09 9.18 93902 9.1074 up down incorrect
NLS.US Nautilus Inc 20220531 0 2.18 2.2 2.05 2.1 889400 2.1 down down correct
NLSN.US Nielsen Holdings plc 20220531 0 25.65 25.72 25.46 25.56 3308460 25.5 down down correct
NM.US PH 20220531 0 17.7 17.7 17.7 17.7 1 17.7
NMAI.US Nuveen Multi 20220531 0 15.25 15.25 15.04 15.1 68900 15.1 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220531 0 13.53 13.55 13.26 13.4 159000 13.4 down down correct
NMG.US Nouveau Monde Graphite Inc 20220531 0 5.73 5.87 5.47 5.5 39400 5.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220531 0 9.81 9.81 9.64 9.71 20600 9.71 down down correct
NMK.US PC 20220531 0 93 93 93 93 0 93
NMM.US Navios Maritime Partners L.P 20220531 0 30.62 30.98 29.76 29.87 210600 29.87 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220531 0 17.7 17.7 17.7 17.7 1 17.7
NMR.US Nomura Holdings Inc 20220531 0 3.95 3.96 3.89 3.91 790700 3.91 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220531 0 15.42 15.447 15.42 15.447 400 15.447 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220531 0 12.14 12.23 12.03 12.2 17500 12.2 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220531 0 12.54 12.54 12.41 12.46 669500 12.46 down down correct
NNI.US Nelnet Inc 20220531 0 84.58 85.17 84.05 84.69 103500 84.69 up up correct
NNN.US National Retail Properties Inc 20220531 0 43.94 44.44 43.63 44.3 1415900 44.3 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220531 0 8.81 8.9 8.74 8.9 27000 8.9 up up correct
NOA.US North American Construction Group Ltd 20220531 0 13 13.51 12.86 13.36 37200 13.36 up up correct
NOAH.US Noah Holdings Limited 20220531 0 17.51 19.05 17.46 18.36 4062500 18.36 up up correct
NOC.US Northrop Grumman Corporation 20220531 0 465.97 468.69 456.84 467.97 1762600 467.97 up up correct
NOK.US Nokia Corporation 20220531 0 5.04 5.07 4.99 5.01 33552200 5.01 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220531 0 12.5 12.5 12.46 12.46 2100 12.46 down down correct
NOMD.US Nomad Foods Limited 20220531 0 21.24 21.38 20.785 20.87 594561 20.87 down down correct
NOV.US NOV Inc 20220531 0 20.32 20.53 19.63 20 4544300 20 down down correct
NOVA.US Sunnova Energy International Inc 20220531 0 20.36 20.53 19.362 20 2573400 20 down down correct
NOW.US ServiceNow Inc 20220531 0 472.05 476.38 462.65 467.47 2411800 467.47 down down correct
NP.US Neenah Inc 20220531 0 38.64 38.64 36.94 37.91 64000 37.91 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220531 0 12.84 12.87 12.7 12.8 49600 12.8 down down correct
NPK.US National Presto Industries Inc 20220531 0 67.82 69.22 67.18 67.59 31200 67.59 down up incorrect
NPO.US EnPro Industries Inc 20220531 0 96.86 96.91 94.43 95.76 109800 95.76 down down correct
NPTN.US NeoPhotonics Corporation 20220531 0 15.4 15.63 15.33 15.41 946800 15.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220531 0 12.77 12.82 12.69 12.77 26500 12.77
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220531 0 12.55 12.58 12.24 12.54 90600 12.54 down down correct
NR.US Newpark Resources Inc 20220531 0 4.5 4.63 4.26 4.3 548900 4.3 down up incorrect
NREF.US PA 20220531 0 25.3887 25.3887 25.3 25.3 1070 25.3 down up incorrect
NRG.US NRG Energy Inc 20220531 0 46.45 46.79 45.84 46.04 15530000 46.04 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220531 0 15.67 15.84 15.42 15.42 146200 15.42 down down correct
NRK.US Nuveen New York AMT 20220531 0 11.64 11.66 11.55 11.65 161400 11.65 up up correct
NRP.US Natural Resource Partners L.P 20220531 0 49.09 49.1 47.61 47.72 17500 47.72 down down correct
NRT.US North European Oil Royalty Trust 20220531 0 18.91 19.16 17.76 18.01 82900 18.01 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220531 0 25.31 25.31 24.7 25.08 46600 25.08 down down correct
NRZ.US PC 20220531 0 21.3 21.7 21.21 21.57 74676 21.57 up down incorrect
NS.US PC 20220531 0 24.45 24.89 24.45 24.89 38197 24.89 up up correct
NSA.US PA 20220531 0 24.92 24.92 24.64 24.78 47979 24.78 down down correct
NSC.US Norfolk Southern Corporation 20220531 0 241.08 242.14 238.06 239.66 2465200 239.66 down down correct
NSL.US Nuveen Senior Income Fund 20220531 0 5.06 5.06 4.99 5.05 125300 5.05 down down correct
NSP.US Insperity Inc 20220531 0 99.3 100.83 98.06 100.07 507900 100.07 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220531 0 31.06 31.75 30.855 31.58 150600 31.58 up down incorrect
NTCO.US Natura &Co Holding S.A 20220531 0 6.98 7.175 6.89 6.99 1607100 6.99 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220531 0 39.2 39.2 37.95 37.99 62800 37.99 down down correct
NTP.US Nam Tai Property Inc 20220531 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220531 0 95.64 99.5 94.82 97.19 4333500 97.19 up up correct
NTST.US NETSTREIT Corp 20220531 0 20.82 21.06 20.71 21.03 675540 21.03 up up correct
NTZ.US Natuzzi S.p.A 20220531 0 10.11 10.11 9.2 9.6 12000 9.6 down down correct
NUE.US Nucor Corporation 20220531 0 135.54 137.74 131.61 132.46 6387400 132.46 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220531 0 13.19 13.23 13.18 13.23 34900 13.23 up up correct
NUS.US Nu Skin Enterprises Inc 20220531 0 46.34 47.81 45.79 46.65 622500 46.65 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220531 0 9.36 9.36 9.25 9.35 530900 9.35 down down correct
NUW.US Nuveen AMT 20220531 0 14.35 14.35 14.2 14.31 48700 14.31 down down correct
NVG.US Nuveen AMT 20220531 0 14.11 14.18 13.95 14.16 451800 14.16 up up correct
NVGS.US Navigator Holdings Ltd 20220531 0 13.75 13.94 13.21 13.57 140084 13.57 down down correct
NVR.US NVR Inc 20220531 0 4416.02 4484.5498 4354.73 4450.6201 37400 4450.6201 up up correct
NVRO.US Nevro Corp 20220531 0 43.26 43.85 42.66 43.58 635600 43.58 up up correct
NVS.US Novartis AG 20220531 0 90.41 91.19 89.96 90.94 3104100 90.94 up up correct
NVST.US Envista Holdings Corporation 20220531 0 42.51 43.5 42.365 43.04 1373229 43.04 up up correct
NVT.US nVent Electric plc 20220531 0 35.43 35.6 34.98 35.4 579200 35.4 down down correct
NVTA.US Invitae Corporation 20220531 0 4 4.1 3.6 3.67 9564700 3.67 down down correct
NWG.US NatWest Group plc 20220531 0 5.79 5.88 5.78 5.84 1424700 5.84 up down incorrect
NWN.US Northwest Natural Holding Company 20220531 0 54.16 54.46 53.57 54.29 294100 54.29 up up correct
NX.US Quanex Building Products Corporation 20220531 0 20.29 20.47 19.99 20.34 129500 20.34 up up correct
NXC.US Nuveen California Select Tax 20220531 0 14.2 14.31 14 14.16 10100 14.16 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220531 0 13.02 13.02 12.89 12.98 89700 12.98 down down correct
NXN.US Nuveen New York Select Tax 20220531 0 11.99 11.99 11.91 11.97 4100 11.97 down down correct
NXP.US Nuveen Select Tax 20220531 0 14.46 14.46 14.13 14.29 97000 14.29 down down correct
NXRT.US NexPoint Residential Trust Inc 20220531 0 73.92 74.42 72.32 73.48 190033 73.48 down down correct
NYC.US New York City REIT Inc 20220531 0 7.62 7.98 7.295 7.55 68839 7.55 down down correct
NYCB.US PU 20220531 0 48.4 48.75 46.4 48.64 13584 48.64 up down incorrect
NYT.US The New York Times Company 20220531 0 34.47 34.82 33.9 34.49 2025100 34.49 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220531 0 13.52 13.625 13.39 13.61 490825 13.6064 up up correct
O.US Realty Income Corporation 20220531 0 68.18 68.58 67.3 68.22 6709300 68.22 up up correct
OAK.US PB 20220531 0 25.03 25.46 24.79 25.38 48816 25.38 up up correct
OC.US Owens Corning 20220531 0 96.57 96.57 94.27 95.58 1301800 95.58 down down correct
OCA.US Omnichannel Acquisition Corp 20220531 0 9.99 10 9.99 9.995 64002 9.995 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220531 0 1.4 1.4 1.35 1.37 1718100 1.37 down up incorrect
OCN.US Ocwen Financial Corporation 20220531 0 26.58 28.5 26.58 27.98 118477 27.98 up up correct
ODC.US Oil 20220531 0 24.13 24.16 23.68 23.77 18800 23.77 down down correct
OEC.US Orion Engineered Carbons S.A 20220531 0 19.35 19.77 19.19 19.31 547900 19.31 down down correct
OFC.US Corporate Office Properties Trust 20220531 0 27.13 27.71 27.06 27.64 1146100 27.64 up up correct
OFG.US OFG Bancorp 20220531 0 28.25 28.46 27.99 28.34 374900 28.34 up up correct
OG.US Onion Global Limited 20220531 0 0.97 1.04 0.97 1 2200 1 up up correct
OGE.US OGE Energy Corp 20220531 0 41.54 41.54 40.89 41.3 1302600 41.3 down down correct
OGN.US Organon & Co 20220531 0 38.4 38.61 37.59 37.96 2201600 37.96 down down correct
OGS.US ONE Gas Inc 20220531 0 87.04 87.4 86.32 87.02 371200 87.02 down down correct
OHI.US Omega Healthcare Investors Inc 20220531 0 29.51 29.83 29.43 29.77 2030600 29.77 up up correct
OI.US O 20220531 0 16.65 16.71 16.12 16.45 1358200 16.45 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220531 0 7.1 7.12 6.78 7.03 131500 7.03 down down correct
OII.US Oceaneering International Inc 20220531 0 12.7 13.33 12.42 12.72 1300800 12.72 up up correct
OIS.US Oil States International Inc 20220531 0 7.91 8.44 7.65 7.74 866200 7.74 down down correct
OKE.US ONEOK Inc 20220531 0 67.41 67.85 65.46 65.85 5397500 65.85 down down correct
OLN.US Olin Corporation 20220531 0 66.59 66.96 65.51 65.79 2146200 65.79 down down correct
OLO.US Olo Inc 20220531 0 11.44 11.44 10.55 10.65 1334800 10.65 down up incorrect
OLP.US One Liberty Properties Inc 20220531 0 27.33 27.57 27.02 27.43 69200 27.43 up up correct
OMC.US Omnicom Group Inc 20220531 0 74.93 75.31 73.9 74.61 3955100 74.61 down down correct
OMF.US OneMain Holdings Inc 20220531 0 43.7 44.35 43.5 44.06 1975758 44.06 up down incorrect
OMI.US Owens & Minor Inc 20220531 0 35.26 35.62 34.46 34.88 624400 34.88 down down correct
ONE.US OneSmart International Education Group Limited 20220531 0 1.53 1.571 1.46 1.5599 9636 1.5599 up up correct
ONON.US On Holding AG 20220531 0 21.13 21.43 20.5 20.65 1682300 20.65 down down correct
ONTF.US ON24 Inc 20220531 0 12.7 12.81 12.07 12.14 477500 12.14 down down correct
ONTO.US Onto Innovation Inc 20220531 0 81.43 81.43 79.32 80.38 218000 80.38 down down correct
OOMA.US Ooma Inc 20220531 0 14.06 14.19 13.92 14.04 49600 14.04 down down correct
OPY.US Oppenheimer Holdings Inc 20220531 0 35 36.13 34.39 35.71 131600 35.71 up up correct
OR.US Osisko Gold Royalties Ltd 20220531 0 11.61 11.77 11.16 11.27 1019900 11.27 down down correct
ORA.US Ormat Technologies Inc 20220531 0 84.65 84.65 82.66 83.96 538700 83.96 down down correct
ORAN.US Orange S.A 20220531 0 12.43 12.5 12.36 12.49 443189 12.0658 up up correct
ORC.US Orchid Island Capital Inc 20220531 0 3.06 3.13 3.03 3.12 2709200 3.12 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220531 0 13.65 13.75 13.48 13.56 2336341 13.56 down down correct
ORCL.US Oracle Corporation 20220531 0 72.23 72.98 71.52 71.92 16890300 71.92 down up incorrect
ORI.US Old Republic International Corporation 20220531 0 23.72 23.98 23.39 23.92 2143537 23.6871 up down incorrect
ORN.US Orion Group Holdings Inc 20220531 0 2.5 2.72 2.5 2.65 56100 2.65 up up correct
OSCR.US Oscar Health Inc 20220531 0 4.99 5.04 4.81 4.84 1940600 4.84 down down correct
OSG.US Overseas Shipholding Group Inc 20220531 0 2.22 2.24 2.13 2.14 94386 2.14 down down correct
OSH.US Oak Street Health Inc 20220531 0 19.26 19.28 18.4 18.88 2000700 18.88 down down correct
OSI.US UN 20220531 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220531 0 92.9 93.9 91.18 92.91 659300 92.91 up up correct
OUT.US Outfront Media Inc. (REIT) 20220531 0 20.85 20.99 20.38 20.63 3914500 20.3293 down up incorrect
OVV.US Ovintiv Inc 20220531 0 58.06 58.75 55.65 55.99 8157400 55.99 down down correct
OWL.US WT 20220531 0 3.77 3.77 3.36 3.42 24880 3.42 down down correct
OXM.US Oxford Industries Inc 20220531 0 90.46 92.18 89.08 91.16 252900 91.16 up up correct
OXY.US Occidental Petroleum Corporation 20220531 0 73.07 74.04 69 69.31 41019500 69.31 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220531 0 100.27 100.557 99.99 100.05 9000 100.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220531 0 148.38 150.67 146.33 150.38 70700 150.38 up up correct
PACK.US Ranpak Holdings Corp 20220531 0 12.76 12.94 12.3 12.46 553300 12.46 down down correct
PAG.US Penske Automotive Group Inc 20220531 0 116.15 117.11 113.98 115.14 272800 115.14 down down correct
PAGS.US PagSeguro Digital Ltd 20220531 0 15.55 15.85 15.11 15.36 2071800 15.36 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220531 0 12.6 12.93 12.51 12.62 41000 12.62 up up correct
PAM.US Pampa Energía S.A 20220531 0 23.98 24.21 23.36 23.67 115300 23.67 down down correct
PAR.US PAR Technology Corporation 20220531 0 38.97 39.13 37.22 37.58 287200 37.58 down down correct
PARR.US Par Pacific Holdings Inc 20220531 0 16.97 16.99 16.31 16.4 569000 16.4 down down correct
PATH.US UiPath Inc 20220531 0 17.36 18.015 16.855 17.07 9027337 17.07 down down correct
PAY.US Paymentus Holdings Inc 20220531 0 15.73 15.73 15.18 15.19 201800 15.19 down down correct
PAYC.US Paycom Software Inc 20220531 0 293.74 295.27 281.2 284.34 551800 284.34 down up incorrect
PB.US Prosperity Bancshares Inc 20220531 0 71.91 72.74 71.2166 72.5 939211 72.5 up up correct
PBA.US Pembina Pipeline Corporation 20220531 0 40.53 40.72 39.94 40.24 1492800 40.24 down down correct
PBF.US PBF Energy Inc 20220531 0 33.49 34.7 32.69 33.2 3841300 33.2 down down correct
PBFX.US PBF Logistics LP 20220531 0 17.34 17.47 16.07 16.28 1493200 16.28 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220531 0 55.84 56.47 55.31 55.82 258800 55.82 down down correct
PBI.US Pitney Bowes Inc 20220531 0 4.58 4.71 4.55 4.68 1872600 4.68 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220531 0 14.17 14.34 13.84 13.88 34374000 13.88 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220531 0 12.89 12.965 12.49 12.57 15456450 12.57 down down correct
PBT.US Permian Basin Royalty Trust 20220531 0 17.67 17.97 17.32 17.59 251500 17.59 down down correct
PCF.US High Income Securities Fund 20220531 0 7.83 7.83 7.69 7.7 103200 7.7 down down correct
PCG.US PG&E Corporation 20220531 0 12.24 12.32 12.01 12.2 20792500 12.2 down up incorrect
PCGU.US PG&E Corporation 20220531 0 113.46 114.25 111.73 114.25 140300 114.25 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220531 0 1.025 1.025 1.01 1.01 368086 1.01 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220531 0 7.39 7.49 7.28 7.43 99200 7.43 up up correct
PCM.US PCM Fund Inc 20220531 0 10.09 10.26 10.03 10.17 9600 10.17 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220531 0 14.41 14.48 14.26 14.43 91100 14.43 up up correct
PCOR.US Procore Technologies Inc 20220531 0 48.31 48.86 45.21 45.5 1568300 45.5 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220531 0 15.82 15.82 15.46 15.58 37900 15.58 down down correct
PD.US PagerDuty Inc 20220531 0 25.62 26 24.09 24.65 1210700 24.65 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20220531 0 22.34 22.61 22.22 22.55 1639900 22.55 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220531 0 14.65 14.8 14.55 14.74 1186800 14.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220531 0 15.63 15.867 15.48 15.76 365300 15.76 up down incorrect
PDS.US Precision Drilling Corporation 20220531 0 79.72 82.33 76.3 77.72 92200 77.72 down down correct
PDT.US John Hancock Premium Dividend Fund 20220531 0 15.88 15.96 15.65 15.72 81900 15.72 down up incorrect
PEAK.US Healthpeak Properties Inc 20220531 0 29.86 29.96 29.5 29.69 10753600 29.69 down down correct
PEB.US PG 20220531 0 21.54 21.78 21.5 21.78 21857 21.78 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220531 0 68.49 69.02 67.88 68.54 3606100 68.54 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220531 0 0.45 0.5 0.45 0.46 518500 0.46 up up correct
PEN.US Penumbra Inc 20220531 0 148.01 149.99 145.81 146.92 454000 146.92 down down correct
PEO.US Adams Natural Resources Fund Inc 20220531 0 23.46 23.68 22.92 22.98 119600 22.98 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220531 0 12.88 12.89 12.62 12.62 15700 12.62 down down correct
PFE.US Pfizer Inc 20220531 0 53.32 53.5 51.94 53.04 66058200 53.04 down down correct
PFGC.US Performance Food Group Company 20220531 0 43.79 44.34 43.21 43.34 1548600 43.34 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220531 0 21.36 21.399 21.1 21.39 91500 21.39 up up correct
PFL.US PIMCO Income Strategy Fund 20220531 0 9.37 9.44 9.29 9.35 244800 9.35 down down correct
PFN.US PIMCO Income Strategy Fund II 20220531 0 8.11 8.12 8.03 8.09 174200 8.09 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220531 0 10.29 10.29 9.77 9.93 33100 9.93 down down correct
PFS.US Provident Financial Services Inc 20220531 0 22.91 23.11 22.75 22.99 450400 22.99 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220531 0 50.04 50.34 48.96 49.02 476500 49.02 down down correct
PG.US The Procter & Gamble Company 20220531 0 147.29 148.99 146.16 147.88 12416700 147.88 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220531 0 8.69 8.69 8.39 8.43 54800 8.43 down down correct
PGR.US The Progressive Corporation 20220531 0 119.38 120.48 118.17 119.38 8747200 119.38
PGRE.US Paramount Group Inc 20220531 0 9.01 9.12 8.96 9.06 1645200 9.06 up up correct
PGTI.US PGT Innovations Inc 20220531 0 20.22 20.22 19.89 20.1 194800 20.1 down down correct
PGZ.US Principal Real Estate Income Fund 20220531 0 13.63 13.63 13.33 13.46 9300 13.46 down down correct
PH.US Parker 20220531 0 270.21 273.66 268.02 272.17 1075700 272.17 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220531 0 9.39 9.39 9.3 9.35 65600 9.35 down down correct
PHG.US Koninklijke Philips N.V 20220531 0 25.78 26.05 25.63 25.93 2185500 25.93 up up correct
PHI.US PLDT Inc 20220531 0 36.91 37.06 36.5 36.99 33600 36.99 up up correct
PHK.US PIMCO High Income Fund 20220531 0 5.82 5.82 5.72 5.79 304700 5.79 down up incorrect
PHM.US PulteGroup Inc 20220531 0 44.93 45.7 44.33 45.26 3045700 45.26 up up correct
PHR.US Phreesia Inc 20220531 0 18.64 19.06 17.81 18.14 615400 18.14 down down correct
PHT.US Pioneer High Income Fund Inc 20220531 0 7.6 7.6 7.45 7.45 145800 7.45 down down correct
PHX.US PHX Minerals Inc 20220531 0 3.56 3.6 3.4 3.5 300600 3.5 down down correct
PII.US Polaris Inc 20220531 0 106.95 107.12 103.7 106.55 468400 106.55 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220531 0 3.42 3.43 3.41 3.42 94000 3.42
PINE.US Alpine Income Property Trust Inc 20220531 0 19 19.05 18.91 18.95 38045 18.95 down down correct
PING.US Ping Identity Holding Corp 20220531 0 19.66 19.9 18.87 18.9 1149000 18.9 down up incorrect
PINS.US Pinterest Inc 20220531 0 20.27 20.535 19.39 19.65 25803900 19.65 down down correct
PIPR.US Piper Sandler Companies 20220531 0 128.93 132.37 127.12 131.79 89500 131.79 up up correct
PJT.US PJT Partners Inc 20220531 0 75.21 76.32 74.67 75.84 158655 75.84 up up correct
PK.US Park Hotels & Resorts Inc 20220531 0 18.18 18.28 17.83 18.06 2905000 18.06 down down correct
PKE.US Park Aerospace Corp 20220531 0 12.15 12.29 12.11 12.18 70000 12.18 up up correct
PKG.US Packaging Corporation of America 20220531 0 158.48 159.23 156.39 157.28 1292200 157.28 down up incorrect
PKI.US PerkinElmer Inc 20220531 0 154.93 155.29 149.18 149.67 1464700 149.67 down up incorrect
PKX.US POSCO 20220531 0 58.69 58.69 57.52 57.52 230600 57.52 down down correct
PLAN.US Anaplan Inc 20220531 0 65.55 65.65 65.49 65.6 2661100 65.6 up down incorrect
PLD.US Prologis Inc 20220531 0 126.39 128.56 125.24 127.48 14792700 127.48 up up correct
PLNT.US Planet Fitness Inc 20220531 0 70.52 70.743 69.18 70.37 1074000 70.37 down down correct
PLOW.US Douglas Dynamics Inc 20220531 0 31.24 31.58 30.78 31.42 109804 31.42 up up correct
PLTR.US Palantir Technologies Inc 20220531 0 8.97 9.1 8.56 8.68 41672273 8.68 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220531 0 20.11 20.35 19.64 20.31 951500 20.31 up up correct
PM.US Philip Morris International Inc 20220531 0 106.17 107.22 105.07 106.25 7741200 106.25 up up correct
PMF.US PIMCO Municipal Income Fund 20220531 0 11.47 11.5 11.38 11.44 69500 11.44 down down correct
PML.US PIMCO Municipal Income Fund II 20220531 0 11.59 11.63 11.38 11.58 128900 11.58 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220531 0 7.02 7.02 6.77 6.91 173800 6.91 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20220531 0 11.53 11.65 11.36 11.61 110300 11.61 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220531 0 16.14 16.2 16.06 16.18 816600 16.18 up up correct
PMX.US PIMCO Municipal Income Fund III 20220531 0 10.1 10.14 9.95 10.1 73000 10.1
PNC.US The PNC Financial Services Group Inc 20220531 0 172.53 176.47 172.18 175.41 2995500 175.41 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220531 0 9.65 9.65 9.45 9.49 8400 9.49 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220531 0 9.36 9.36 9.27 9.27 4900 9.27 down down correct
PNM.US PNM Resources Inc 20220531 0 47.18 47.55 46.94 47.53 395700 47.53 up down incorrect
PNR.US Pentair plc 20220531 0 49.7 50.51 49 50.17 3182200 50.17 up up correct
PNW.US Pinnacle West Capital Corporation 20220531 0 77.88 78.31 77.1 77.65 743100 77.65 down down correct
POLY.US Plantronics Inc 20220531 0 39.63 39.63 39.41 39.48 720200 39.48 down down correct
POND.US Angel Pond Holdings Corp 20220531 0 9.75 9.84 9.72 9.84 166065 9.84 up up correct
POR.US Portland General Electric Company 20220531 0 48.3 49.49 47.68 49.25 1027400 49.25 up up correct
POST.US Post Holdings Inc 20220531 0 82.56 82.75 81.8 82.23 385000 82.23 down down correct
PPG.US PPG Industries Inc 20220531 0 127.77 128.36 124.6 126.49 2794500 126.49 down down correct
PPL.US PPL Corporation 20220531 0 30.15 30.49 29.93 30.18 7768400 30.18 up up correct
PPT.US Putnam Premier Income Trust 20220531 0 3.86 3.86 3.8 3.84 315600 3.84 down down correct
PRA.US ProAssurance Corporation 20220531 0 22.24 22.44 21.91 22.21 177100 22.21 down up incorrect
PRE.US PJ 20220531 0 22.25 22.25 21.33 21.99 25633 21.99 down down correct
PRG.US PROG Holdings Inc 20220531 0 28.72 29.4 28.33 29.19 734800 29.19 up up correct
PRGO.US Perrigo Company plc 20220531 0 40.19 40.49 39.67 39.86 2007115 39.601 down up incorrect
PRI.US Primerica Inc 20220531 0 124.81 126.91 124.68 126 226600 126 up down incorrect
PRIF.US PI 20220531 0 24.53 24.53 24.53 24.53 248 24.53
PRLB.US Proto Labs Inc 20220531 0 48.4 48.43 46.92 48.19 246000 48.19 down down correct
PRMW.US Primo Water Corporation 20220531 0 14.24 14.45 14.22 14.32 785800 14.32 up up correct
PRO.US PROS Holdings Inc 20220531 0 27.19 27.6 26.57 27.29 307400 27.29 up up correct
PRS.US Prudential Financial Inc 20220531 0 25.99 26 25.5 25.8 87400 25.8 down down correct
PRT.US PermRock Royalty Trust 20220531 0 10.01 10.18 9.82 9.97 58000 9.97 down up incorrect
PRTY.US Party City Holdco Inc 20220531 0 1.44 1.45 1.36 1.44 3747400 1.44
PRU.US Prudential Financial Inc 20220531 0 105.17 107.08 104.59 106.25 4589600 106.25 up up correct
PSA.US Public Storage 20220531 0 333.71 334.52 329.71 330.64 1388700 330.64 down down correct
PSB.US PZ 20220531 0 19.89 20.4 19.07 20.27 68495 20.27 up up correct
PSEC.US PA 20220531 0 20.22 20.22 19.55 20.13 21123 20.13 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220531 0 21.77 21.91 21.65 21.79 90100 21.79 up down incorrect
PSFE.US WT 20220531 0 0.3311 0.3695 0.31 0.34 55816 0.34 up up correct
PSN.US Parsons Corporation 20220531 0 39 39.14 38.545 39.04 487900 39.04 up up correct
PSO.US Pearson plc 20220531 0 9.54 9.7 9.54 9.62 623600 9.62 up up correct
PSPC.US UN 20220531 0 9.81 9.81 9.78 9.78 1037 9.78 down down correct
PSTG.US Pure Storage Inc 20220531 0 24.29 24.51 23.62 23.73 4481900 23.73 down up incorrect
PSTH.US WT 20220531 0 0.46 0.47 0.46 0.4602 88150 0.4602 up up correct
PSTL.US Postal Realty Trust Inc 20220531 0 15.76 15.91 15.53 15.9 168900 15.9 up up correct
PSX.US Phillips 66 20220531 0 102.31 103.67 100.56 100.81 5541800 100.81 down up incorrect
PTA.US Cohen & Steers Tax 20220531 0 20.09 20.2 19.58 19.99 162600 19.99 down down correct
PTR.US PetroChina Company Limited 20220531 0 53.69 54.3 52.19 52.19 256800 52.19 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220531 0 14.5 14.59 14.36 14.55 295300 14.55 up up correct
PUK.US Prudential plc 20220531 0 26.56 26.69 26.26 26.39 818900 26.39 down down correct
PUMP.US ProPetro Holding Corp 20220531 0 13.19 13.87 12.81 13.05 1463900 13.05 down down correct
PV.US Primavera Capital Acquisition Corp 20220531 0 9.84 9.84 9.8 9.8 1200 9.8 down down correct
PVH.US PVH Corp 20220531 0 70.36 71.71 69.03 70.87 1707321 70.87 up up correct
PVL.US Permianville Royalty Trust 20220531 0 4.82 5.25 4.7 4.8 769900 4.8 down up incorrect
PWR.US Quanta Services Inc 20220531 0 123.87 123.98 118.33 119 10607300 119 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220531 0 13.6 13.6 12.568 12.79 491300 12.79 down up incorrect
PXD.US Pioneer Natural Resources Company 20220531 0 284.5 288.46 276.86 277.94 4314900 277.94 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220531 0 8.29 8.29 8.25 8.25 1200 8.25 down down correct
PYS.US PPlus Trust Series RRD 20220531 0 20.63 20.63 20.39 20.6 1100 20.6 down down correct
PYT.US PPLUS Trust Series GSC 20220531 0 21.99 21.99 21.99 21.99 200 21.99
PZC.US PIMCO California Municipal Income Fund III 20220531 0 8.71 8.78 8.65 8.73 21100 8.73 up up correct
PZN.US Pzena Investment Management Inc 20220531 0 7.05 7.25 6.94 7.07 48080 7.07 up up correct
QD.US Qudian Inc 20220531 0 0.72 0.95 0.72 0.846 5650400 0.846 up down incorrect
QGEN.US QIAGEN N.V 20220531 0 46.91 46.94 45.7 45.95 707200 45.95 down down correct
QSR.US Restaurant Brands International Inc 20220531 0 52.36 52.88 51.85 52.51 2784300 52.51 up up correct
QTWO.US Q2 Holdings Inc 20220531 0 54.05 54.21 52.08 52.73 488000 52.73 down down correct
QUOT.US Quotient Technology Inc 20220531 0 4.28 4.29 4.11 4.18 1147300 4.18 down down correct
QVCC.US QVCC 20220531 0 22 22.71 21.68 22.32 85600 22.32 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220531 0 22.56 23.74 21.92 23.47 18900 23.47 up up correct
R.US Ryder System Inc 20220531 0 79.39 80.42 78.11 80.02 631800 80.02 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220531 0 19.94 19.95 19.6 19.9 242100 19.9 down down correct
RAAS.US Cloopen Group Holding Limited 20220531 0 0.83 0.9 0.82 0.856 1276300 0.856 up up correct
RACE.US Ferrari N.V 20220531 0 195.78 196.7 193.223 194.97 461300 194.97 down down correct
RAD.US Rite Aid Corporation 20220531 0 5.73 5.74 5.53 5.57 3003300 5.57 down down correct
RAMP.US LiveRamp Holdings Inc 20220531 0 26.19 26.68 25.28 25.6 1021600 25.6 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220531 0 59.82 60.5 59.01 60.19 349100 60.19 up up correct
RBLX.US Roblox Corporation 20220531 0 32.56 33.37 29.45 29.94 44581300 29.94 down down correct
RBOT.US WT 20220531 0 0.51 0.54 0.5 0.5091 9825 0.5091 down up incorrect
RC.US Ready Capital Corporation 20220531 0 14.66 14.76 14.56 14.68 1003900 14.68 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220531 0 25.58 25.94 25.46 25.87 24828 25.87 up up correct
RCB.US Ready Capital Corporation 20220531 0 25.25 25.25 25.11 25.11 900 25.11 down down correct
RCFA.US UN 20220531 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220531 0 51.56 52.15 51.06 51.27 376300 51.27 down down correct
RCL.US Royal Caribbean Group 20220531 0 57.78 58.82 57.42 58.07 4566100 58.07 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220531 0 5.35 5.42 5.28 5.31 172900 5.31 down down correct
RCUS.US Arcus Biosciences Inc 20220531 0 19.19 19.41 18.54 18.95 622300 18.95 down down correct
RDN.US Radian Group Inc 20220531 0 21.25 21.56 21.14 21.51 2973400 21.51 up up correct
RDW.US Redwire Corp 20220531 0 4.16 4.37 4.06 4.36 263300 4.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220531 0 56.04 56.04 55.25 55.35 279000 55.35 down down correct
RE.US Everest Re Group Ltd 20220531 0 282.67 284.71 280.15 282.5 258100 282.5 down down correct
RELX.US RELX PLC 20220531 0 28.66 28.87 28.58 28.64 1514700 28.64 down down correct
RENN.US Renren Inc 20220531 0 28.75 28.75 28.07 28.41 84100 28.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220531 0 3.01 3.09 2.75 3 338700 3 down up incorrect
RES.US RPC Inc 20220531 0 9.45 10.05 9.07 9.36 3631400 9.36 down down correct
REV.US Revlon Inc 20220531 0 4.52 4.52 4.12 4.19 191900 4.19 down down correct
REVG.US REV Group Inc 20220531 0 12.56 12.6 12.11 12.27 314200 12.27 down down correct
REX.US REX American Resources Corporation 20220531 0 86.33 88.95 84.47 86.89 49400 86.89 up up correct
REXR.US Rexford Industrial Realty Inc 20220531 0 64.46 64.87 63.67 63.87 2356500 63.87 down down correct
REZI.US Resideo Technologies Inc 20220531 0 23.84 24.22 23.35 23.62 765600 23.62 down up incorrect
RF.US Regions Financial Corporation 20220531 0 21.53 22.23 21.47 22.09 9655293 21.9162 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220531 0 14.6 14.62 14.24 14.25 45200 14.25 down down correct
RFL.US Rafael Holdings Inc 20220531 0 1.93 1.98 1.9 1.95 89700 1.95 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220531 0 17.85 17.85 17.5 17.69 28000 17.69 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220531 0 15.5 15.58 15.221 15.4 91600 15.4 down down correct
RFP.US Resolute Forest Products Inc 20220531 0 15 15.56 14.44 14.46 1502200 14.46 down down correct
RGA.US Reinsurance Group of America Incorporated 20220531 0 125.1 126.83 124.48 125.85 347400 125.85 up up correct
RGR.US Sturm Ruger & Company Inc 20220531 0 67.81 68.3 66.56 67.89 178600 67.89 up up correct
RGS.US Regis Corporation 20220531 0 0.8 0.8174 0.7215 0.7681 855330 0.7681 down down correct
RGT.US Royce Global Value Trust Inc 20220531 0 9.9 10 9.9 9.96 10400 9.96 up up correct
RH.US RH 20220531 0 290 296.66 284.93 290.08 854300 290.08 up up correct
RHI.US Robert Half International Inc 20220531 0 90.13 90.8 87.59 90.15 1856200 90.15 up up correct
RHP.US Ryman Hospitality Properties Inc 20220531 0 88.98 90.1 86.99 89.29 525100 89.29 up down incorrect
RIG.US Transocean Ltd 20220531 0 4.3 4.44 4.06 4.12 20838900 4.12 down down correct
RIO.US Rio Tinto Group 20220531 0 74.08 74.42 73.13 73.44 4667700 73.44 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220531 0 14.51 14.8039 14.3 14.74 108642 14.74 up down incorrect
RJF.US Raymond James Financial Inc 20220531 0 98.23 99.95 98.19 98.49 2608400 98.49 up up correct
RKT.US Rocket Companies Inc 20220531 0 9.3 9.41 9.035 9.07 3564100 9.07 down up incorrect
RL.US Ralph Lauren Corporation 20220531 0 98.79 101.87 97.06 101.09 1608200 101.09 up down incorrect
RLGY.US Realogy Holdings Corp 20220531 0 12.52 12.68 12.22 12.38 2360200 12.38 down down correct
RLI.US RLI Corp 20220531 0 119.44 121.93 117.57 121.12 252500 121.12 up up correct
RLJ.US RLJ Lodging Trust 20220531 0 13.46 13.61 13.31 13.43 1809200 13.43 down up incorrect
RLX.US RLX Technology Inc 20220531 0 2.09 2.1 1.905 1.98 14186700 1.98 down down correct
RM.US Regional Management Corp 20220531 0 46.93 48.24 46.53 47.58 80200 47.58 up up correct
RMD.US ResMed Inc 20220531 0 205.92 207.2 202.43 203.46 950900 203.46 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220531 0 17.38 17.61 17.21 17.59 41800 17.59 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220531 0 16.49 16.9 16.32 16.77 84400 16.77 up down incorrect
RMO.US Romeo Power Inc 20220531 0 0.86 0.865 0.786 0.786 7993200 0.786 down down correct
RMPL.US P 20220531 0 25.26 25.26 25.26 25.26 0 25.26
RMT.US Royce Micro 20220531 0 9.45 9.55 9.37 9.41 96900 9.41 down down correct
RNG.US RingCentral Inc 20220531 0 66.11 66.87 62.75 63.14 2018000 63.14 down down correct
RNGR.US Ranger Energy Services Inc 20220531 0 10.5 10.92 10.42 10.48 65800 10.48 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220531 0 23.64 23.8 23.25 23.31 105900 23.31 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220531 0 154.96 155.35 153.16 153.52 240200 153.52 down down correct
ROG.US Rogers Corporation 20220531 0 264.99 265.74 262.08 265.38 132300 265.38 up up correct
ROK.US Rockwell Automation Inc 20220531 0 208.94 214.86 207.22 213.2 2238300 213.2 up up correct
ROL.US Rollins Inc 20220531 0 36.26 36.26 35.27 35.46 6265410 35.46 down up incorrect
RONI.US Rice Acquisition Corp II 20220531 0 9.8 9.8 9.75 9.79 70694 9.79 down down correct
ROP.US Roper Technologies Inc 20220531 0 439.62 445.65 437.14 442.44 2166300 442.44 up up correct
RPM.US RPM International Inc 20220531 0 90.23 90.59 87.64 88.1 912000 88.1 down down correct
RPT.US RPT Realty 20220531 0 12.15 12.28 12.05 12.17 892300 12.17 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220531 0 14.83 14.94 14.55 14.73 362200 14.73 down down correct
RRC.US Range Resources Corporation 20220531 0 36.6 37.12 33.38 33.95 5210100 33.95 down down correct
RRX.US Regal Beloit Corporation 20220531 0 125.53 126.04 123.45 124.95 400800 124.95 down down correct
RS.US Reliance Steel & Aluminum Co 20220531 0 204.38 204.38 193.89 194.4 1043200 194.4 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220531 0 18.6 18.61 18.28 18.32 8500 18.32 down down correct
RSG.US Republic Services Inc 20220531 0 136.13 136.75 133.27 133.84 3575800 133.84 down down correct
RSI.US Rush Street Interactive Inc 20220531 0 6.24 6.27 5.9 5.96 612100 5.96 down down correct
RSKD.US Riskified Ltd. 20220531 0 5.25 5.32 5.04 5.2 1108600 5.2 down down correct
RTX.US Raytheon Technologies Corporation 20220531 0 95.36 95.97 94.63 95.12 6478700 95.12 down down correct
RVI.US Retail Value Inc 20220531 0 1.04 1.2 1.04 1.1 15024 1.1 up up correct
RVLV.US Revolve Group Inc 20220531 0 29.93 29.93 28.11 29.38 1578300 29.38 down up incorrect
RVT.US Royce Value Trust Inc 20220531 0 15.5 15.63 15.34 15.36 254400 15.36 down down correct
RWT.US Redwood Trust Inc 20220531 0 10.15 10.27 10.09 10.2 926300 10.2 up up correct
RY.US Royal Bank of Canada 20220531 0 103.65 105 103.22 104.48 995000 104.48 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220531 0 3.93 3.96 3.78 3.85 894800 3.85 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220531 0 38.13 38.64 37.15 37.57 1015100 37.57 down down correct
RYB.US RYB Education Inc 20220531 0 0.69 0.69 0.66 0.69 1765 0.69
RYI.US Ryerson Holding Corporation 20220531 0 30.61 31 29.87 30.14 388221 30.015 down down correct
RYN.US Rayonier Inc 20220531 0 41.65 41.79 40.89 41.22 927400 41.22 down down correct
RZA.US Reinsurance Group of America Incorporated 20220531 0 25.04 25.11 25.01 25.07 71100 25.07 up up correct
S.US SentinelOne Inc. 20220531 0 26.99 27.26 23.73 23.79 4954600 23.79 down down correct
SA.US Seabridge Gold Inc 20220531 0 14.49 14.81 14 14.11 429200 14.11 down down correct
SACH.US PA 20220531 0 24.6 24.6 24.5769 24.6 6128 24.6
SAFE.US Safehold Inc 20220531 0 45.16 45.43 43.85 44.85 256300 44.85 down up incorrect
SAH.US Sonic Automotive Inc 20220531 0 47.09 47.37 44.91 45.61 406800 45.61 down up incorrect
SAIC.US Science Applications International Corporation 20220531 0 86.19 87.03 85.61 86.56 332200 86.56 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220531 0 62.85 63.5 62.85 63.44 1743200 63.44 up down incorrect
SAK.US SAK 20220531 0 25.18 25.23 25.15 25.207 8000 25.207 up up correct
SAM.US The Boston Beer Company Inc 20220531 0 355.84 359.03 352.18 355.3 143300 355.3 down up incorrect
SAN.US Banco Santander S.A 20220531 0 3.22 3.23 3.18 3.21 5582600 3.21 down down correct
SAND.US Sandstorm Gold Ltd 20220531 0 6.7 6.78 6.51 6.6 1830700 6.6 down up incorrect
SAP.US SAP SE 20220531 0 99.74 100.31 98.74 99.84 1459200 99.84 up up correct
SAR.US Saratoga Investment Corp 20220531 0 26.7 26.84 26.5 26.57 39500 26.57 down down correct
SAVE.US Spirit Airlines Inc 20220531 0 20.36 21.25 20.01 20.95 5171800 20.95 up down incorrect
SB.US Safe Bulkers Inc 20220531 0 4.79 4.9 4.67 4.76 1868600 4.76 down down correct
SBBA.US SBBA 20220531 0 25 25.15 25 25.15 4400 25.15 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220531 0 15.08 15.31 14.77 15.16 1418400 15.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220531 0 8.2 8.31 8.16 8.28 30000 8.28 up up correct
SBOW.US SilverBow Resources Inc 20220531 0 40.27 41.6 37.23 38.62 807500 38.62 down down correct
SBR.US Sabine Royalty Trust 20220531 0 76.13 77.89 75.7201 76.68 129816 76.68 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220531 0 9.9 9.96 9.56 9.63 3035800 9.63 down down correct
SBSW.US Sibanye Stillwater Limited 20220531 0 13.33 13.38 12.88 12.99 4245800 12.99 down up incorrect
SCCO.US Southern Copper Corporation 20220531 0 63.3 64.15 61.28 61.78 2141200 61.78 down down correct
SCD.US LMP Capital and Income Fund Inc 20220531 0 13.85 13.93 13.76 13.81 46000 13.81 down down correct
SCE.US PL 20220531 0 20.68 20.78 20.32 20.59 95269 20.59 down down correct
SCHW.US The Charles Schwab Corporation 20220531 0 70.12 70.98 69.73 70.1 11549000 70.1 down down correct
SCI.US Service Corporation International 20220531 0 69.56 70.49 68.56 70.03 1125800 70.03 up up correct
SCL.US Stepan Company 20220531 0 110.66 112.27 109.36 112.11 110600 112.11 up up correct
SCM.US Stellus Capital Investment Corporation 20220531 0 13 13.03 12.69 12.69 112400 12.69 down up incorrect
SCS.US Steelcase Inc 20220531 0 12.17 12.43 12.12 12.26 604000 12.26 up down incorrect
SCU.US Sculptor Capital Management Inc 20220531 0 12.15 12.26 11.91 12.02 172140 12.02 down down correct
SCX.US The L.S. Starrett Company 20220531 0 7.42 7.74 7.41 7.74 26200 7.74 up up correct
SD.US SandRidge Energy Inc 20220531 0 25.71 26.28 22.46 23.57 2919700 23.57 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220531 0 16.22 16.22 15.76 15.87 118500 15.87 down down correct
SE.US Sea Limited 20220531 0 87.02 89.74 81.335 82.66 12952100 82.66 down down correct
SEAS.US SeaWorld Entertainment Inc 20220531 0 54.88 55.39 53.26 54.18 1035900 54.18 down down correct
SEDA.US UN 20220531 0 9.8573 9.8573 9.8573 9.8573 0 9.8573
SEE.US Sealed Air Corporation 20220531 0 62.85 63.14 61.97 62.18 1493100 62.18 down down correct
SEM.US Select Medical Holdings Corporation 20220531 0 24.39 24.9 24.13 24.35 666500 24.35 down down correct
SEMR.US SEMrush Holdings Inc 20220531 0 11.06 11.06 9.47 9.99 1362500 9.99 down down correct
SF.US Stifel Financial Corp 20220531 0 63.85 64.38 63.38 64.17 636892 64.17 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220531 0 23.24 23.32 22.9 23.32 25173 23.32 up down incorrect
SFE.US Safeguard Scientifics Inc 20220531 0 4.35 4.37 4.1 4.11 12200 4.11 down down correct
SFL.US SFL Corporation Ltd 20220531 0 11.49 11.6 11.08 11.25 1127900 11.25 down down correct
SFUN.US Fang Holdings Limited 20220531 0 1.9 1.9 1.9 1.9 0 1.9
SG.US Sweetgreen Inc. 20220531 0 18.38 18.65 18.14 18.28 1169800 18.28 down down correct
SGFY.US Signify Health Inc 20220531 0 13.96 14.11 13.3 13.63 1954600 13.63 down down correct
SGU.US Star Group L.P 20220531 0 9.99 10.1 9.83 10.05 64100 10.05 up up correct
SHAK.US Shake Shack Inc 20220531 0 48.42 48.99 47.46 48.65 846900 48.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220531 0 34.61 34.92 34.49 34.57 107700 34.57 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220531 0 19.55 19.57 19.19 19.5 40200 19.5 down down correct
SHLX.US Shell Midstream Partners L.P 20220531 0 14.22 14.27 14.1 14.14 1498700 14.14 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220531 0 11.94 12.05 11.79 11.97 2230300 11.97 up up correct
SHOP.US Shopify Inc 20220531 0 374.41 387.4 362.2 375.12 3606200 375.12 up up correct
SHPW.US Shapeways Holdings Inc. 20220531 0 1.68 1.7 1.63 1.63 46700 1.63 down down correct
SHW.US The Sherwin 20220531 0 272.71 272.71 265 268.04 4118266 268.04 down down correct
SI.US Silvergate Capital Corporation 20220531 0 82.03 84.19 78.19 78.5 1326800 78.5 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220531 0 4.65 4.69 4.49 4.52 6184800 4.52 down down correct
SIG.US Signet Jewelers Limited 20220531 0 59.5 60.48 57.2 59.6 1021600 59.6 up up correct
SII.US Sprott Inc 20220531 0 37.09 37.5 36.06 36.74 150100 36.74 down down correct
SITC.US SITE Centers Corp 20220531 0 15.83 16.01 15.63 15.72 4593194 15.72 down down correct
SITE.US SiteOne Landscape Supply Inc 20220531 0 136.33 136.49 132.29 134.27 600200 134.27 down down correct
SIX.US Six Flags Entertainment Corporation 20220531 0 30.09 30.23 28.99 29.35 2691400 29.35 down down correct
SJI.US South Jersey Industries Inc 20220531 0 34.5 34.9 34.43 34.85 823400 34.85 up down incorrect
SJIJ.US South Jersey Industries Inc 20220531 0 18.09 18.5486 18 18.08 56743 18.08 down down correct
SJIV.US South Jersey Industries Inc Unit 20220531 0 69.41 70 69.368 70 35300 70 up up correct
SJM.US The J. M. Smucker Company 20220531 0 125.2 126.48 123.92 125.37 1675600 125.37 up up correct
SJR.US Shaw Communications Inc 20220531 0 28.29 28.65 28.2 28.3 700100 28.3 up up correct
SJT.US San Juan Basin Royalty Trust 20220531 0 13.08 13.39 12.65 12.89 1165100 12.89 down up incorrect
SJW.US SJW Group 20220531 0 60.73 61.96 59.89 61.85 287300 61.85 up up correct
SKIL.US Skillsoft Corp 20220531 0 5.7 5.87 5.68 5.86 598400 5.86 up up correct
SKM.US SK Telecom Co.Ltd 20220531 0 25.55 25.75 25.44 25.57 501000 25.57 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220531 0 17.61 17.63 17.29 17.51 786300 17.51 down down correct
SKX.US Skechers U.S.A. Inc 20220531 0 39.25 39.79 38.39 39.4 1765900 39.4 up up correct
SKY.US Skyline Champion Corporation 20220531 0 54 55.01 52.5 53.13 541300 53.13 down down correct
SLB.US Schlumberger Limited 20220531 0 48.69 48.69 45.43 45.96 28706600 45.96 down down correct
SLCA.US U.S. Silica Holdings Inc 20220531 0 18.66 19.36 17.3 17.68 1104500 17.68 down down correct
SLF.US Sun Life Financial Inc 20220531 0 48.94 49.26 47.76 48.81 2536700 48.81 down down correct
SLG.US SL Green Realty Corp 20220531 0 62.49 62.57 61.46 61.77 953600 61.77 down down correct
SLQT.US SelectQuote Inc 20220531 0 3.05 3.085 2.845 2.92 2348100 2.92 down down correct
SM.US SM Energy Company 20220531 0 50.73 52.96 47.66 48.27 5397500 48.27 down down correct
SMAR.US Smartsheet Inc 20220531 0 37.19 37.62 35.16 35.65 1932700 35.65 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220531 0 6.08 6.11 6.05 6.1 2585900 6.1 up up correct
SMG.US The Scotts Miracle 20220531 0 96.46 96.98 93.46 94.62 606000 94.62 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220531 0 9.25 9.25 8.71 8.9 78600 8.9 down down correct
SMLP.US Summit Midstream Partners LP 20220531 0 19.38 19.38 18.2 18.35 67900 18.35 down down correct
SMM.US Salient Midstream & MLP Fund 20220531 0 8.63 8.77 8.5 8.5 114500 8.5 down down correct
SMP.US Standard Motor Products Inc 20220531 0 39.09 40.01 38.71 39.95 446100 39.95 up down incorrect
SMRT.US SmartRent Inc 20220531 0 6.19 6.258 5.77 6.01 2919600 6.01 down down correct
SMWB.US Similarweb Ltd 20220531 0 9.77 9.925 8.93 8.93 646600 8.93 down down correct
SNA.US Snap 20220531 0 220.61 222.99 219.02 221.88 406900 221.88 up up correct
SNAP.US Snap Inc 20220531 0 15.37 15.42 14.09 14.11 98324800 14.11 down down correct
SNDR.US Schneider National Inc 20220531 0 24.23 24.23 23.56 24.14 820000 24.14 down up incorrect
SNN.US Smith & Nephew plc 20220531 0 32.81 32.92 32.58 32.73 401200 32.73 down up incorrect
SNOW.US Snowflake Inc. 20220531 0 130 131.905 124.69 127.65 11346200 127.65 down down correct
SNP.US China Petroleum & Chemical Corporation 20220531 0 53.5 53.8 52.45 52.45 304100 52.45 down down correct
SNV.US Synovus Financial Corp 20220531 0 41.79 42.93 41.33 42.65 1192500 42.65 up up correct
SNX.US TD SYNNEX 20220531 0 102.23 104.73 101.23 103.85 382300 103.85 up up correct
SO.US The Southern Company 20220531 0 75.33 75.99 74.97 75.66 8118800 75.66 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220531 0 14.22 14.61 13.28 13.48 246100 13.48 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220531 0 24.31 24.44 24.02 24.38 68200 24.38 up up correct
SOJD.US SOJD 20220531 0 22.7 22.84 22.5 22.84 219200 22.84 up down incorrect
SOJE.US SOJE 20220531 0 19.88 19.88 19.53 19.7 252600 19.7 down down correct
SOL.US ReneSola Ltd 20220531 0 4.87 4.95 4.67 4.77 468873 4.77 down down correct
SOLN.US Southern Co 20220531 0 56.03 56.47 55.99 56.4 128200 56.4 up up correct
SON.US Sonoco Products Company 20220531 0 58.64 58.98 58.1 58.47 499600 58.47 down down correct
SONX.US Sonendo Inc. 20220531 0 2.75 2.885 2.7 2.79 86400 2.79 up up correct
SONY.US Sony Group Corporation 20220531 0 93.5 94.86 93.45 94.07 877400 94.07 up up correct
SOR.US Source Capital Inc 20220531 0 40.05 40.68 38.6 38.61 51900 38.61 down down correct
SOS.US SOS Limited 20220531 0 0.38 0.401 0.37 0.384 11843200 0.384 up up correct
SPB.US Spectrum Brands Holdings Inc 20220531 0 89.03 89.83 87.5 87.74 338700 87.74 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220531 0 7.17 7.25 6.86 7.01 9870500 7.01 down down correct
SPE.US Special Opportunities Fund Inc 20220531 0 13.4 13.87 13.33 13.5 39800 13.5 up up correct
SPG.US Simon Property Group Inc 20220531 0 113 115.29 112.11 114.65 3700300 114.65 up up correct
SPGI.US S&P Global Inc 20220531 0 356.47 358.16 348.79 349.48 9048900 349.48 down down correct
SPH.US Suburban Propane Partners L.P 20220531 0 17.14 17.15 16.89 17.05 134900 17.05 down down correct
SPIR.US Spire Corporation 20220531 0 1.53 1.65 1.47 1.53 1826500 1.53
SPLP.US Steel Partners Holdings L.P 20220531 0 42.47 43.49 41.88 41.88 10200 41.88 down down correct
SPNT.US SiriusPoint Ltd 20220531 0 5.69 5.69 5.58 5.6 693100 5.6 down up incorrect
SPOT.US Spotify Technology S.A 20220531 0 115.22 115.6 110.38 112.77 1770400 112.77 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220531 0 31.68 32.18 31.21 31.42 1541900 31.42 down up incorrect
SPXC.US SPX Corporation 20220531 0 50.15 50.62 49.57 50.33 238700 50.33 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220531 0 16.63 16.68 16.42 16.56 90300 16.56 down down correct
SQ.US Square Inc 20220531 0 90 90.6 85.8 87.51 19307200 87.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220531 0 112.17 112.25 105.25 106.17 6425456 103.2326 down down correct
SQNS.US Sequans Communications S.A 20220531 0 3.2 3.3 3.07 3.3 109300 3.3 up up correct
SQSP.US Squarespace Inc 20220531 0 20.87 20.87 19.91 20.59 1129000 20.59 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220531 0 3.6 4.017 3.52 3.55 283900 3.55 down down correct
SR.US Spire Inc 20220531 0 78.75 78.75 77.15 78.3 630500 78.3 down down correct
SRC.US Spirit Realty Capital Inc 20220531 0 42.1 42.2 41.6 41.99 970200 41.99 down down correct
SRE.US Sempra 20220531 0 165.84 165.84 163.45 163.86 2884100 163.86 down down correct
SREA.US Sempra Energy 20220531 0 24.74 25.11 24.5 25.05 167400 25.05 up up correct
SRG.US Seritage Growth Properties 20220531 0 8.28 8.34 7.96 8.03 1184900 8.03 down down correct
SRI.US Stoneridge Inc 20220531 0 19.86 20.84 19.81 20.68 150100 20.68 up up correct
SRL.US Scully Royalty Ltd 20220531 0 9.41 9.75 9.01 9.31 14800 9.31 down up incorrect
SRLP.US Sprague Resources LP 20220531 0 16.18 16.18 15.83 15.83 9300 15.83 down down correct
SRT.US StarTek Inc 20220531 0 3.65 3.65 3.57 3.6 42600 3.6 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220531 0 34.94 35.53 33.93 33.93 4800 33.93 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220531 0 107.95 108.85 105.77 108.35 207100 108.35 up up correct
SSL.US Sasol Limited 20220531 0 26.32 26.86 25.85 26.01 326200 26.01 down down correct
SSTK.US Shutterstock Inc 20220531 0 59.72 61.09 58.63 60.2 403500 59.96 up up correct
ST.US Sensata Technologies Holding plc 20220531 0 47.12 48.48 46.56 48.03 1247000 48.03 up up correct
STAG.US STAG Industrial Inc 20220531 0 33.24 33.48 32.82 33.3 1511600 33.3 up up correct
STAR.US PI 20220531 0 24.73 25.25 24.725 25.25 13060 25.25 up up correct
STC.US Stewart Information Services Corporation 20220531 0 55.36 55.94 54.48 55.49 164800 55.49 up up correct
STE.US STERIS plc 20220531 0 232.51 234.26 228.03 228.2 864700 228.2 down down correct
STEM.US Stem Inc 20220531 0 9.08 9.22 8.53 8.64 4644800 8.64 down down correct
STG.US Sunlands Technology Group 20220531 0 4.679 4.849 4.679 4.849 1800 4.849 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220531 0 29.53 29.97 29.16 29.4 42600 29.4 down down correct
STLA.US Stellantis N.V 20220531 0 14.94 15.17 14.76 15.1 7249500 15.1 up up correct
STM.US STMicroelectronics N.V 20220531 0 40.32 40.32 39.72 40.08 3075000 40.08 down down correct
STN.US Stantec Inc 20220531 0 45.34 45.61 45.08 45.4 79400 45.4 up down incorrect
STNG.US Scorpio Tankers Inc 20220531 0 34.5 34.54 32.41 33.05 1380400 33.05 down up incorrect
STON.US StoneMor Inc 20220531 0 3.42 3.44 3.41 3.43 1851600 3.43 up up correct
STOR.US STORE Capital Corporation 20220531 0 27.35 27.645 26.95 27.59 3166200 27.59 up down incorrect
STT.US State Street Corporation 20220531 0 72.28 73.4399 71.3 72.49 6337534 72.49 up up correct
STVN.US Stevanato Group S.p.A. 20220531 0 16.82 17.01 15.57 16.15 341000 16.15 down down correct
STWD.US Starwood Property Trust Inc 20220531 0 23.9 23.97 23.62 23.89 2096900 23.89 down down correct
STZ.US Constellation Brands Inc 20220531 0 245.21 246.06 242.36 245.47 1958900 245.47 up up correct
SU.US Suncor Energy Inc 20220531 0 41.78 42.02 40.29 40.38 7728839 40.0117 down down correct
SUI.US Sun Communities Inc 20220531 0 164.43 165.3 162.78 164.13 841700 164.13 down down correct
SUM.US Summit Materials Inc 20220531 0 27.54 27.86 26.95 27.31 579700 27.31 down down correct
SUN.US Sunoco LP 20220531 0 41.7 41.75 40.91 41.24 225400 41.24 down down correct
SUP.US Superior Industries International Inc 20220531 0 4.1 4.18 3.99 4.15 24000 4.15 up up correct
SUPV.US Grupo Supervielle S.A 20220531 0 1.89 1.89 1.83 1.86 301700 1.86 down down correct
SUZ.US Suzano S.A 20220531 0 11.38 11.5 11.15 11.17 1964900 11.17 down down correct
SWCH.US Switch Inc 20220531 0 33.71 33.76 33.55 33.75 3851100 33.75 up down incorrect
SWI.US SolarWinds Corporation 20220531 0 12.2 12.31 11.57 11.64 690900 11.64 down down correct
SWK.US Stanley Black & Decker Inc 20220531 0 118.32 119.51 116.62 118.69 2386400 118.69 up up correct
SWM.US Schweitzer 20220531 0 27.1 27.42 26.5 27.12 238100 27.12 up up correct
SWN.US Southwestern Energy Company 20220531 0 9.52 9.55 8.94 9.12 45235200 9.12 down down correct
SWT.US Stanley Black Decker Inc 20220531 0 75.7 75.73 74.19 75.7 55299 75.7
SWX.US Southwest Gas Holdings Inc 20220531 0 93.4 93.49 92.37 93.13 490600 93.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220531 0 8.4 8.48 8.4 8.47 11500 8.47 up up correct
SXC.US SunCoke Energy Inc 20220531 0 8.23 8.33 8.06 8.09 875500 8.09 down up incorrect
SXI.US Standex International Corporation 20220531 0 93.95 95.31 92.26 93.1 58900 93.1 down down correct
SXT.US Sensient Technologies Corporation 20220531 0 87.1 88.41 85.87 87.44 334700 87.44 up up correct
SYF.US Synchrony Financial 20220531 0 36 37.195 35.66 37.04 9367400 37.04 up up correct
SYK.US Stryker Corporation 20220531 0 234.45 235.28 231.52 234.5 2090100 234.5 up up correct
SYY.US Sysco Corporation 20220531 0 84.12 84.72 83.03 84.18 2564700 84.18 up up correct
SZC.US The Cushing Renaissance Fund 20220531 0 44.74 44.74 43.81 43.82 6600 43.82 down up incorrect
T.US PC 20220531 0 20.6 20.61 20.25 20.44 352723 20.44 down down correct
TAC.US TransAlta Corporation 20220531 0 11.45 11.5 11.3 11.39 295700 11.39 down down correct
TACA.US WT 20220531 0 0.0003 0.0025 0.0002 0.0002 185673 0.0002 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220531 0 14.43 14.48 14.29 14.41 2529700 14.41 down down correct
TAL.US TAL Education Group 20220531 0 4.24 4.32 4.09 4.1 10234500 4.1 down down correct
TALO.US Talos Energy Inc 20220531 0 22.73 23.04 21.25 21.6 1827100 21.6 down down correct
TAP.US Molson Coors Beverage Company 20220531 0 54.95 56.01 54.27 55.84 2716827 55.4522 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220531 0 36.89 37.87 36.19 36.62 81800 36.62 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220531 0 25.1 25.25 24.91 25.1 250300 25.1
TBC.US AT&T Inc. 5.625% Global Notes d 20220531 0 25.73 25.888 25.57 25.65 122000 25.65 down down correct
TBI.US TrueBlue Inc 20220531 0 21.4 22.07 21.08 22.02 369700 22.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20220531 0 45.25 45.5 45.25 45.5 1300 45.5 up up correct
TCN.US Tricon Capital Group Inc 20220531 0 12.27 12.38 12.15 12.38 521928 12.38 up up correct
TCS.US The Container Store Group Inc 20220531 0 7.64 7.99 7.6 7.7 565200 7.7 up down incorrect
TD.US The Toronto 20220531 0 75.78 76.53 75.44 76.27 2515000 76.27 up up correct
TDC.US Teradata Corporation 20220531 0 38.1 38.62 37.47 38.43 1395300 38.43 up down incorrect
TDCX.US TDCX Inc. 20220531 0 11.18 11.18 9.985 10.19 1085600 10.19 down down correct
TDF.US Templeton Dragon Fund Inc 20220531 0 12.34 12.6 12.34 12.51 87300 12.51 up up correct
TDG.US TransDigm Group Incorporated 20220531 0 603.41 608 594.59 605.37 547400 605.37 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220531 0 4.4 4.4 4.4 4.4 0 4.4
TDOC.US Teladoc Health Inc 20220531 0 35.55 35.99 33.33 34.09 7997900 34.09 down down correct
TDS.US Telephone and Data Systems Inc 20220531 0 17.88 17.98 17.5 17.73 993200 17.73 down down correct
TDW.US Tidewater Inc 20220531 0 28.3 28.79 24.61 25.45 1121000 25.45 down down correct
TDY.US Teledyne Technologies Incorporated 20220531 0 397.11 407.26 393.43 405.15 886200 405.15 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220531 0 14.88 14.88 14.5 14.55 48700 14.55 down down correct
TECK.US Teck Resources Limited 20220531 0 43.68 43.97 41.4 41.54 5899100 41.54 down down correct
TEF.US Telefónica S.A 20220531 0 5.34 5.375 5.3 5.32 2772403 5.162 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220531 0 5.99 6.07 5.96 5.96 134500 5.96 down down correct
TEL.US TE Connectivity Ltd 20220531 0 129.27 130.72 127.43 129.39 2183600 129.39 up up correct
TEN.US Tenneco Inc 20220531 0 17 17.42 16.91 17.31 1525300 17.31 up up correct
TEO.US Telecom Argentina S.A 20220531 0 5.58 5.58 5.21 5.21 94400 5.21 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220531 0 8.99 9.19 8.87 9.1 9619300 9.1 up up correct
TEX.US Terex Corporation 20220531 0 35.04 35.79 34.93 35.39 647411 35.2648 up down incorrect
TFC.US Truist Financial Corporation 20220531 0 48.5 50.08 48.33 49.74 9984100 49.74 up down incorrect
TFII.US TFI International Inc 20220531 0 80.88 82.67 79.38 82.05 259500 82.05 up up correct
TFSA.US TFSA 20220531 0 25.5 25.5 25.5 25.5 1000 25.5
TFX.US Teleflex Incorporated 20220531 0 287.48 290.02 284.35 287.74 283400 287.74 up up correct
TG.US Tredegar Corporation 20220531 0 12.25 12.27 11.97 12.11 212700 12.11 down down correct
TGH.US Textainer Group Holdings Limited 20220531 0 32.86 33.09 32.24 32.44 351146 32.1905 down down correct
TGI.US Triumph Group Inc 20220531 0 15.33 15.58 15.1 15.3 848100 15.3 down down correct
TGNA.US TEGNA Inc 20220531 0 21.73 22.06 21.66 21.9 1877087 21.8045 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220531 0 6.89 6.91 6.58 6.76 118500 6.76 down down correct
TGT.US Target Corporation 20220531 0 166.51 166.79 161.43 161.88 8942100 161.88 down down correct
THC.US Tenet Healthcare Corporation 20220531 0 65.39 66.52 64.6 64.71 930700 64.71 down down correct
THG.US The Hanover Insurance Group Inc 20220531 0 147.7 147.71 145.25 146.6 233100 146.6 down down correct
THO.US Thor Industries Inc 20220531 0 76.33 76.82 73.92 75.97 970000 75.97 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220531 0 21.44 21.44 20.77 20.93 107700 20.93 down down correct
THR.US Thermon Group Holdings Inc 20220531 0 15.69 15.92 15.28 15.74 204400 15.74 up up correct
THS.US TreeHouse Foods Inc 20220531 0 41.01 41.57 40.36 41.12 465800 41.12 up down incorrect
THW.US Tekla World Healthcare Fund 20220531 0 15.85 15.88 15.57 15.78 119449 15.78 down up incorrect
TINV.US Tiga Acquisition Corp 20220531 0 10.23 10.27 10.23 10.27 6797 10.27 up up correct
TISI.US Team Inc 20220531 0 1.23 1.23 1.16 1.18 455100 1.18 down up incorrect
TJX.US The TJX Companies Inc 20220531 0 64.24 64.24 62.63 63.57 7561200 63.57 down down correct
TK.US Teekay Corporation 20220531 0 3.47 3.49 3.35 3.38 509900 3.38 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220531 0 3.02 3.04 2.99 3 526500 3 down down correct
TKR.US The Timken Company 20220531 0 60.34 61.27 59.57 61.07 386000 61.07 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220531 0 29.28 29.62 29.28 29.36 398500 29.36 up up correct
TLYS.US Tilly's Inc 20220531 0 8.65 8.65 8.24 8.28 331600 8.28 down down correct
TM.US Toyota Motor Corporation 20220531 0 167.21 167.21 165.5 166.37 253400 166.37 down down correct
TME.US Tencent Music Entertainment Group 20220531 0 4.3 4.3 4.055 4.18 22262700 4.18 down down correct
TMHC.US Taylor Morrison Home Corporation 20220531 0 29.64 29.75 28.78 28.97 1602400 28.97 down down correct
TMO.US Thermo Fisher Scientific Inc 20220531 0 568.68 573.29 562.5 567.57 2630800 567.57 down down correct
TMST.US TimkenSteel Corporation 20220531 0 24.26 24.8 23.01 23.1 1449100 23.1 down down correct
TMX.US Terminix Global Holdings Inc 20220531 0 43.86 44.04 43.28 43.41 799440 43.41 down up incorrect
TNC.US Tennant Company 20220531 0 62.68 62.77 61.96 62.24 94700 62.24 down down correct
TNET.US TriNet Group Inc 20220531 0 78.05 78.89 76.71 78.54 417900 78.54 up up correct
TNK.US Teekay Tankers Ltd 20220531 0 21.39 21.72 20.34 20.65 428900 20.65 down down correct
TNL.US Travel + Leisure Co 20220531 0 50.96 51.41 50.06 51.11 478387 51.11 up up correct
TNP.US Tsakos Energy Navigation Limited 20220531 0 11.5 11.55 10.7 10.76 122500 10.76 down down correct
TOL.US Toll Brothers Inc 20220531 0 50.53 50.91 49.5 50.47 1568500 50.47 down up incorrect
TOST.US Toast Inc. 20220531 0 16.73 16.96 16.06 16.24 7388700 16.24 down down correct
TPB.US Turning Point Brands Inc 20220531 0 28.75 29.49 28.38 29.24 211400 29.24 up up correct
TPC.US Tutor Perini Corporation 20220531 0 10.54 10.62 10.1 10.14 260300 10.14 down down correct
TPH.US Tri Pointe Homes Inc 20220531 0 21.24 21.33 20.89 21.07 1321400 21.07 down up incorrect
TPL.US Texas Pacific Land Corporation 20220531 0 1588.99 1596 1543.8199 1565.99 46300 1565.99 down up incorrect
TPR.US Tapestry Inc 20220531 0 34.44 34.965 33.72 34.5 5689213 34.2474 up up correct
TPTA.US TPTA 20220531 0 24.17 24.4 24.17 24.4 2184 24.4 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220531 0 15.09 15.12 14.71 14.89 412600 14.89 down down correct
TPX.US Tempur Sealy International Inc 20220531 0 26.1 26.53 25.73 26.37 2861100 26.37 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220531 0 14.49 14.5 14.15 14.15 35000 14.15 down down correct
TR.US Tootsie Roll Industries Inc 20220531 0 33.06 33.2 32.44 33.07 169400 33.07 up down incorrect
TRC.US Tejon Ranch Co 20220531 0 17.24 17.49 16.88 16.99 50600 16.99 down down correct
TREC.US Trecora Resources 20220531 0 9.7 9.75 9.7 9.74 522900 9.74 up up correct
TREX.US Trex Company Inc 20220531 0 64.85 65.6 62.07 63.72 1020782 63.72 down down correct
TRGP.US Targa Resources Corp 20220531 0 73.91 74.53 71.07 72.02 16817400 72.02 down up incorrect
TRI.US Thomson Reuters Corporation 20220531 0 98.33 99.86 97.69 99.04 536300 99.04 up up correct
TRN.US Trinity Industries Inc 20220531 0 24.76 24.97 24.51 24.86 542300 24.86 up up correct
TRNO.US Terreno Realty Corporation 20220531 0 61.25 61.7 60.5 60.71 547300 60.71 down down correct
TROX.US Tronox Holdings plc 20220531 0 18.41 18.6 17.95 18.01 1021900 18.01 down up incorrect
TRP.US TC Energy Corporation 20220531 0 57.98 58.36 57.64 57.84 1336900 57.84 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220531 0 28.32 28.81 27.7 28.07 694936 28.07 down down correct
TRTN.US Triton International Limited 20220531 0 64.76 64.76 63.47 63.77 354300 63.77 down down correct
TRTX.US TPG RE Finance Trust Inc 20220531 0 10.53 10.53 10.4 10.49 494000 10.49 down up incorrect
TRU.US TransUnion 20220531 0 87.24 87.99 86.215 86.81 1497200 86.81 down down correct
TRV.US The Travelers Companies Inc 20220531 0 177.11 179.96 175.75 179.04 1948400 179.04 up up correct
TS.US Tenaris S.A 20220531 0 34.16 34.4 33.09 33.34 2823200 33.34 down down correct
TSE.US Trinseo S.A 20220531 0 46.74 48.16 46.39 47.29 365800 47.29 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20220531 0 4.98 4.98 4.91 4.92 86000 4.92 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220531 0 20.96 21.06 20.53 20.69 347600 20.69 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220531 0 95.54 96.29 94.51 95.3 9621700 95.3 down up incorrect
TSN.US Tyson Foods Inc 20220531 0 90.3 90.44 88.75 89.61 4010100 89.61 down down correct
TSQ.US Townsquare Media Inc 20220531 0 10 10 9.61 9.85 47500 9.85 down down correct
TT.US Trane Technologies plc 20220531 0 138.64 139.06 136.52 138.06 2507911 137.3815 down down correct
TTC.US The Toro Company 20220531 0 81.8 83.11 80.98 82.49 830100 82.49 up down incorrect
TTE.US TotalEnergies SE 20220531 0 59.43 59.8 58.47 58.8 4053259 58.8 down down correct
TTI.US TETRA Technologies Inc 20220531 0 5.37 5.61 4.89 5.02 1968900 5.02 down down correct
TTM.US Tata Motors Limited 20220531 0 28.69 28.78 27.99 28.5 734000 28.5 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220531 0 30.31 31.39 29.75 29.76 23500 29.76 down down correct
TU.US TELUS Corporation 20220531 0 24.93 25.27 24.81 25.04 2532400 25.04 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220531 0 12.61 12.71 12.61 12.67 299200 12.67 up up correct
TUP.US Tupperware Brands Corporation 20220531 0 6.88 6.94 6.58 6.63 1132400 6.63 down up incorrect
TUYA.US Tuya Inc 20220531 0 2.76 2.77 2.41 2.56 7859000 2.56 down down correct
TV.US Grupo Televisa S.A.B 20220531 0 9.94 10.24 9.77 10.21 1764600 10.21 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220531 0 23.95 24.38 23.79 24.26 21800 24.26 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220531 0 23.08 23.29 22.85 22.87 140800 22.87 down down correct
TWI.US Titan International Inc 20220531 0 18.39 18.39 17.63 18.21 1328800 18.21 down down correct
TWLO.US Twilio Inc 20220531 0 108.37 110.58 103.74 105.17 3452800 105.17 down down correct
TWN.US The Taiwan Fund Inc 20220531 0 27.68 28.97 27.61 28.34 15300 28.34 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220531 0 9.82 9.83 9.8 9.8 236700 9.8 down down correct
TWO.US Two Harbors Investment Corp 20220531 0 5.4 5.4 5.31 5.34 2296700 5.34 down down correct
TWOA.US two 20220531 0 9.75 9.75 9.75 9.75 2600 9.75
TWTR.US Twitter Inc 20220531 0 40.07 40.35 39.42 39.6 11579000 39.6 down down correct
TX.US Ternium S.A 20220531 0 44.77 44.79 43.32 43.97 294300 43.97 down down correct
TXT.US Textron Inc 20220531 0 65.03 66.12 64.33 65.29 1897600 65.29 up up correct
TY.US Tri 20220531 0 29.48 29.54 29.09 29.25 77600 29.25 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220531 0 34.58 34.58 33.38 33.84 54900 33.84 down down correct
TYL.US Tyler Technologies Inc 20220531 0 360.88 361.78 352.25 355.82 1738100 355.82 down up incorrect
U.US Unity Software Inc 20220531 0 42 42.69 39.01 39.97 12739300 39.97 down down correct
UA.US Under Armour Inc 20220531 0 9.39 9.8 9.29 9.7 6098025 9.7 up up correct
UAA.US Under Armour Inc 20220531 0 10.38 10.67 10.22 10.58 8673300 10.58 up up correct
UAN.US CVR Partners LP 20220531 0 129.25 133.5 128.72 129.7 74331 129.7 up up correct
UBA.US Urstadt Biddle Properties Inc 20220531 0 17.63 17.89 17.49 17.6 156600 17.6 down down correct
UBER.US Uber Technologies Inc 20220531 0 23.5 23.9 23.034 23.2 33194800 23.2 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20220531 0 16.31 16.31 16.17 16.17 500 16.17 down down correct
UBS.US UBS Group AG 20220531 0 18.85 18.97 18.8 18.87 3200700 18.87 up up correct
UDR.US UDR Inc 20220531 0 48.1 48.24 47.42 47.8 3582800 47.8 down down correct
UE.US Urban Edge Properties 20220531 0 18.57 18.895 18.47 18.85 1465200 18.85 up up correct
UFI.US Unifi Inc 20220531 0 15.24 16.1 15.24 15.81 70300 15.81 up up correct
UGI.US UGI Corporation 20220531 0 42.38 42.9 41.74 42.74 3131900 42.74 up up correct
UGIC.US UGI Corporation 20220531 0 98 100.55 98 100.55 8800 100.55 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220531 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220531 0 3.05 3.09 3 3 1058100 3 down down correct
UHS.US Universal Health Services Inc 20220531 0 124.5 125.4 123.02 124.61 1059200 124.61 up down incorrect
UHT.US Universal Health Realty Income Trust 20220531 0 52.8 53.76 51.99 53.67 127900 53.67 up up correct
UI.US Ubiquiti Inc 20220531 0 265.9 266.93 261.41 261.56 54400 261.56 down down correct
UIS.US Unisys Corporation 20220531 0 12.23 12.24 11.69 11.93 857700 11.93 down down correct
UL.US Unilever PLC 20220531 0 46.8 48.5 46.75 48.33 22739100 48.33 up up correct
UMC.US United Microelectronics Corporation 20220531 0 8.76 8.85 8.69 8.81 5452300 8.81 up up correct
UMH.US UMH Properties Inc 20220531 0 19.85 19.94 19.63 19.69 254500 19.69 down down correct
UNF.US UniFirst Corporation 20220531 0 163.45 164.4 161.53 163.44 83700 163.44 down down correct
UNFI.US United Natural Foods Inc 20220531 0 42.29 43.72 42.29 42.41 697600 42.41 up up correct
UNH.US UnitedHealth Group Incorporated 20220531 0 503.62 504.11 495.66 496.78 4003100 496.78 down down correct
UNM.US Unum Group 20220531 0 36.2 36.94 35.95 36.45 1957800 36.45 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220531 0 24.53 24.64 24.19 24.64 96000 24.64 up up correct
UNP.US Union Pacific Corporation 20220531 0 221.73 221.78 219.27 219.78 4405400 219.78 down down correct
UNVR.US Univar Solutions Inc 20220531 0 30.79 30.965 30.475 30.72 748700 30.72 down down correct
UP.US Wheels Up Experience Inc 20220531 0 2.55 2.66 2.47 2.53 3895500 2.53 down down correct
UPH.US UpHealth Inc 20220531 0 0.772 0.78 0.71 0.744 325100 0.744 down down correct
UPS.US United Parcel Service Inc 20220531 0 180.17 184.61 178.69 182.25 8734300 182.25 up up correct
URI.US United Rentals Inc 20220531 0 292.29 299.56 291.29 298.18 1726600 298.18 up up correct
USA.US Liberty All 20220531 0 6.98 7.03 6.89 6.93 1058500 6.93 down down correct
USAC.US USA Compression Partners LP 20220531 0 18.32 18.49 18.16 18.36 112200 18.36 up up correct
USB.US U.S. Bancorp 20220531 0 51.93 53.37 51.63 53.07 10600500 53.07 up up correct
USDP.US USD Partners LP 20220531 0 6.15 6.266 6.15 6.15 53100 6.15
USER.US UserTesting Inc. 20220531 0 4.81 5.3 4.71 5.11 424700 5.11 up up correct
USFD.US US Foods Holding Corp 20220531 0 32.99 33.53 32.575 33.12 1693400 33.12 up down incorrect
USM.US United States Cellular Corporation 20220531 0 30.98 31.3 30.36 30.71 105500 30.71 down down correct
USNA.US USANA Health Sciences Inc 20220531 0 71.3 71.8 70.25 70.33 67900 70.33 down down correct
USPH.US U.S. Physical Therapy Inc 20220531 0 113.15 114.82 112.09 112.59 82600 112.59 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220531 0 3.04 3.08 2.935 2.96 265400 2.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220531 0 27.93 28.05 27.73 27.86 187900 27.86 down down correct
UTI.US Universal Technical Institute Inc 20220531 0 9.12 9.32 9 9.08 322300 9.08 down up incorrect
UTL.US Unitil Corporation 20220531 0 56.3 57.86 55.94 57.81 123700 57.81 up up correct
UVE.US Universal Insurance Holdings Inc 20220531 0 12.65 12.96 12.54 12.9 144000 12.9 up up correct
UVV.US Universal Corporation 20220531 0 63.47 64.13 62.29 63.68 137100 63.68 up up correct
UZD.US UZD 20220531 0 23.22 23.3 22.55 22.75 134800 22.75 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220531 0 21.25 21.25 20.5 20.75 128500 20.75 down down correct
UZF.US UZF 20220531 0 21.02 21.02 20.52 20.75 80900 20.75 down up incorrect
V.US Visa Inc 20220531 0 210.38 214.35 209.11 212.17 9586400 212.17 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220531 0 147.53 148.74 144.71 147.72 386500 147.72 up up correct
VAL.US WT 20220531 0 8.88 9.2985 8.45 8.6 23348 8.6 down down correct
VALE.US Vale S.A. 20220531 0 18.33 18.43 17.88 18.05 37288800 18.05 down down correct
VAPO.US Vapotherm Inc 20220531 0 3.39 3.42 3.2 3.23 695000 3.23 down down correct
VATE.US Innovate Corp 20220531 0 2.5 2.51 2.43 2.43 210900 2.43 down down correct
VBF.US Invesco Bond Fund 20220531 0 16.14 16.15 16.08 16.11 77100 16.11 down up incorrect
VCIF.US Vertical Capital Income Fund 20220531 0 9.47 9.57 9.35 9.57 20800 9.57 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220531 0 11 11.02 10.86 10.96 119600 10.96 down up incorrect
VEC.US Vectrus Inc 20220531 0 34.49 35.82 34.2 35.82 88600 35.82 up up correct
VEEV.US Veeva Systems Inc 20220531 0 171.48 172.4 166.7667 170.26 1567020 170.26 down down correct
VEL.US Velocity Financial Inc 20220531 0 10.72 11.065 10.64 10.95 8000 10.95 up up correct
VET.US Vermilion Energy Inc 20220531 0 22.71 23.08 21.33 21.64 2929800 21.64 down down correct
VFC.US V.F. Corporation 20220531 0 50.21 50.69 49.59 50.46 4106600 50.46 up down incorrect
VGI.US Virtus Global Multi 20220531 0 8.92 9.02 8.78 8.83 31900 8.83 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220531 0 11.1 11.15 10.97 11.15 147400 11.15 up up correct
VGR.US Vector Group Ltd 20220531 0 12.39 12.44 12.15 12.31 606900 12.31 down down correct
VHC.US VirnetX Holding Corp 20220531 0 1.35 1.38 1.21 1.21 639800 1.21 down down correct
VHI.US Valhi Inc 20220531 0 51.4 52.6496 45.45 46.38 106938 46.3058 down up incorrect
VIAO.US VIA optronics AG 20220531 0 2.55 2.55 2.26 2.39 46100 2.39 down down correct
VICI.US VICI Properties Inc 20220531 0 30.69 31.03 30.495 30.85 14179500 30.85 up up correct
VIIX.US VelocityShares VIX Short 20220531 0 11.4157 11.4157 11.4157 11.4157 0 11.4157
VIPS.US Vipshop Holdings Limited 20220531 0 9.48 9.71 9.19 9.3 11610600 9.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220531 0 9.8 10.03 9.07 9.13 1389000 9.13 down down correct
VIV.US Telefônica Brasil S.A 20220531 0 10.97 11.04 10.72 10.74 1501275 10.74 down down correct
VKQ.US Invesco Municipal Trust 20220531 0 10.73 10.79 10.62 10.73 209400 10.73
VLD.US WT 20220531 0 0.4501 0.46 0.41 0.46 112636 0.46 up up correct
VLN.US Valens 20220531 0 2.85 2.888 2.71 2.75 242400 2.75 down down correct
VLO.US Valero Energy Corporation 20220531 0 133.93 135.75 128.76 129.6 6325300 129.6 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220531 0 15.18 15.64 15.01 15.58 652200 15.58 up up correct
VLT.US Invesco High Income Trust II 20220531 0 11.68 11.68 11.45 11.46 38100 11.46 down down correct
VLTA.US WT 20220531 0 0.4828 0.4828 0.43 0.4809 3250 0.4809 down down correct
VMC.US Vulcan Materials Company 20220531 0 167.33 167.33 163.51 164.87 968200 164.87 down down correct
VMI.US Valmont Industries Inc 20220531 0 262.9 262.9 255.85 256.75 124400 256.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220531 0 10.74 10.81 10.64 10.76 220900 10.76 up down incorrect
VNCE.US Vince Holding Corp 20220531 0 7.83 8 7.75 7.77 21104 7.77 down down correct
VNO.US Vornado Realty Trust 20220531 0 34.96 35.27 34.72 34.96 1440200 34.96
VNT.US Vontier Corporation 20220531 0 27.425 27.5 26.635 26.82 1846900 26.795 down down correct
VNTR.US Venator Materials PLC 20220531 0 2.55 2.73 2.45 2.54 852400 2.54 down down correct
VOC.US VOC Energy Trust 20220531 0 7.67 7.94 7.58 7.78 328800 7.78 up up correct
VOYA.US Voya Financial Inc 20220531 0 68.86 69.07 67.8 68.61 1141700 68.61 down down correct
VPG.US Vishay Precision Group Inc 20220531 0 30.5 30.83 30.3 30.4 90000 30.4 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220531 0 11.05 11.05 10.88 10.95 112900 10.95 down down correct
VRT.US Vertiv Holdings Co 20220531 0 11.49 11.49 10.94 10.99 5310600 10.99 down down correct
VRTV.US Veritiv Corporation 20220531 0 142.38 147.14 140.02 145.35 119400 145.35 up up correct
VSH.US Vishay Intertechnology Inc 20220531 0 20.36 20.64 19.99 20.44 3520700 20.44 up up correct
VST.US Vistra Corp 20220531 0 26.5 26.686 25.88 26.37 7762900 26.37 down down correct
VSTO.US Vista Outdoor Inc 20220531 0 38.68 39.21 38.43 38.54 777900 38.54 down up incorrect
VTEX.US VTEX 20220531 0 4.62 4.735 4.53 4.65 334300 4.65 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220531 0 11.29 11.29 11.15 11.25 44400 11.25 down down correct
VTOL.US Bristow Group Inc 20220531 0 32.12 32.74 31.51 31.79 220600 31.79 down down correct
VTR.US Ventas Inc 20220531 0 57.18 57.18 56.43 56.74 7693600 56.74 down down correct
VVI.US Viad Corp 20220531 0 29.69 30.5 29.55 30.12 113772 30.12 up up correct
VVR.US Invesco Senior Income Trust 20220531 0 3.97 3.97 3.91 3.96 1206000 3.96 down down correct
VVV.US Valvoline Inc 20220531 0 33.43 34.14 32.89 33.46 1192100 33.46 up up correct
VZ.US Verizon Communications Inc 20220531 0 51.26 51.56 50.85 51.29 25016600 51.29 up up correct
VZIO.US VIZIO Holding Corp 20220531 0 9.03 9.03 8.59 8.87 563700 8.87 down down correct
W.US Wayfair Inc 20220531 0 59.1 59.985 55.44 59.39 3711800 59.39 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220531 0 94.75 95.22 94.03 94.46 1687400 94.46 down down correct
WAL.US Western Alliance Bancorporation 20220531 0 82.01 82.17 79.93 81.37 603900 81.37 down down correct
WAT.US Waters Corporation 20220531 0 331.57 331.62 324.52 327.95 686600 327.95 down down correct
WBS.US Webster Financial Corporation 20220531 0 48.29 49.36 47.76 49.09 3083500 49.09 up down incorrect
WBT.US Welbilt Inc 20220531 0 23.6 23.7 23.5 23.67 1517900 23.67 up down incorrect
WCC.US WESCO International Inc 20220531 0 125.22 127.48 122.93 125.58 405700 125.58 up up correct
WCN.US Waste Connections Inc 20220531 0 128.43 129.12 127.24 127.54 1764100 127.54 down down correct
WD.US Walker & Dunlop Inc 20220531 0 108.64 109.11 106.1 106.31 193000 106.31 down up incorrect
WDH.US Waterdrop Inc 20220531 0 1.12 1.27 1.12 1.2 94700 1.2 up up correct
WDI.US Western Asset Diversified Income Fund 20220531 0 14.95 15.09 14.849 14.99 168100 14.99 up up correct
WE.US WeWork Inc 20220531 0 7.5 7.555 6.98 7.29 18003900 7.29 down down correct
WEA.US Western Asset Premier Bond Fund 20220531 0 11.26 11.41 11.26 11.28 29400 11.28 up up correct
WEAV.US Weave Communications Inc. 20220531 0 5.3 5.31 4.91 4.99 317900 4.99 down up incorrect
WEBR.US Weber Inc. 20220531 0 7.51 7.935 7.42 7.73 443100 7.73 up down incorrect
WEC.US WEC Energy Group Inc 20220531 0 105.44 105.96 104.34 105.07 1899100 105.07 down down correct
WEI.US Weidai Ltd 20220531 0 0.25 0.25 0.25 0.25 6942 0.25
WELL.US Welltower Inc 20220531 0 89.25 89.68 88.66 89.09 7252500 89.09 down down correct
WES.US Western Midstream Partners LP 20220531 0 28.03 28.45 27.08 27.65 1456400 27.65 down up incorrect
WEX.US WEX Inc 20220531 0 169.65 172.05 167.63 170.28 331100 170.28 up up correct
WF.US Woori Financial Group Inc 20220531 0 36.35 36.61 35.93 35.98 75100 35.98 down down correct
WFC.US Wells Fargo & Company 20220531 0 45.34 46.27 45 45.77 40727400 45.77 up up correct
WFG.US West Fraser Timber Co. Ltd 20220531 0 90.44 92.98 90.44 92.38 528600 92.38 up down incorrect
WGO.US Winnebago Industries Inc 20220531 0 48.82 49.94 47.92 49.45 804100 49.45 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220531 0 80.75 81.22 79.155 80.13 806000 80.13 down down correct
WHD.US Cactus Inc 20220531 0 54.38 56.89 51.94 52.42 563500 52.42 down up incorrect
WHG.US Westwood Holdings Group Inc 20220531 0 15.48 15.48 14.91 15.085 98013 14.9414 down down correct
WHR.US Whirlpool Corporation 20220531 0 180.86 186.11 179.57 184.24 1395700 184.24 up up correct
WIA.US Western Asset Inflation 20220531 0 10.68 10.84 10.67 10.82 78100 10.82 up up correct
WIT.US Wipro Limited 20220531 0 6.09 6.16 5.96 5.98 11140800 5.98 down down correct
WIW.US Western Asset Inflation 20220531 0 11.12 11.27 11.12 11.21 313300 11.21 up up correct
WK.US Workiva Inc 20220531 0 73.47 74.48 71.4 73.01 544100 73.01 down down correct
WLK.US Westlake Chemical Corporation 20220531 0 132.76 134.46 131.17 132.11 3027500 132.11 down down correct
WLKP.US Westlake Chemical Partners LP 20220531 0 27.59 27.89 26.45 26.5 68600 26.5 down up incorrect
WLL.US Whiting Petroleum Corporation 20220531 0 89.99 92.72 88.19 88.46 716800 88.46 down down correct
WM.US Waste Management Inc 20220531 0 159.82 160 157.845 158.51 4298075 157.8601 down down correct
WMB.US The Williams Companies Inc 20220531 0 37.7 37.79 36.56 37.06 18874900 37.06 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220531 0 1.23 1.26 1.23 1.26 147000 1.26 up up correct
WMK.US Weis Markets Inc 20220531 0 73.39 74.46 72.84 73.52 118900 73.52 up up correct
WMS.US Advanced Drainage Systems Inc 20220531 0 109.79 110.45 107.05 109.51 714800 109.51 down down correct
WMT.US Walmart Inc 20220531 0 127.46 129.9 127.42 128.63 12304100 128.63 up down incorrect
WNC.US Wabash National Corporation 20220531 0 15.15 15.38 14.94 15.35 270400 15.35 up down incorrect
WNS.US WNS (Holdings) Limited 20220531 0 73.15 73.6 72.18 72.77 247200 72.77 down down correct
WOLF.US Wolfspeed Inc 20220531 0 76.08 76.53 73.34 75.23 1478000 75.23 down down correct
WOR.US Worthington Industries Inc 20220531 0 46.6 47.28 45.45 46.64 261500 46.64 up up correct
WOW.US WideOpenWest Inc 20220531 0 22.57 22.57 21.85 21.98 696200 21.98 down down correct
WPC.US W. P. Carey Inc 20220531 0 84.35 85.05 83.61 84.14 1960700 84.14 down down correct
WPM.US Wheaton Precious Metals Corp 20220531 0 42.45 42.86 41.04 41.31 2864800 41.31 down down correct
WPP.US WPP plc 20220531 0 58.02 58.42 57.61 58.09 159300 58.09 up down incorrect
WRB.US W. R. Berkley Corporation 20220531 0 70.34 71.41 69.79 71.13 1709900 71.13 up up correct
WRBY.US Warby Parker Inc. 20220531 0 17.7 17.7 16.79 16.98 2594500 16.98 down down correct
WRE.US Washington Real Estate Investment Trust 20220531 0 24.31 24.44 24.05 24.29 727900 24.29 down down correct
WRK.US WestRock Company 20220531 0 48.42 49.26 47.96 48.49 4516500 48.49 up down incorrect
WSM.US Williams 20220531 0 130 131.63 124.88 127.92 2363800 127.92 down down correct
WSO.US Watsco Inc 20220531 0 255.4 256.27 251.73 255.63 264700 255.63 up up correct
WSR.US Whitestone REIT 20220531 0 12.33 12.37 12.18 12.29 1421789 12.25 down down correct
WST.US West Pharmaceutical Services Inc 20220531 0 318.75 319.365 309.91 310.38 1160327 310.38 down up incorrect
WTI.US W&T Offshore Inc 20220531 0 6.8 7.13 6.53 6.73 7054100 6.73 down down correct
WTM.US White Mountains Insurance Group Ltd 20220531 0 1258.55 1274.24 1244.26 1244.86 17500 1244.86 down down correct
WTRG.US Essential Utilities Inc 20220531 0 46.2 46.52 45.53 46.26 2077500 46.26 up up correct
WTS.US Watts Water Technologies Inc 20220531 0 131.5 132.23 129.55 130.83 213700 130.83 down down correct
WTTR.US Select Energy Services Inc 20220531 0 8.84 9.405 8.35 8.47 519100 8.47 down down correct
WU.US The Western Union Company 20220531 0 17.95 18.21 17.73 18.14 8246200 18.14 up up correct
WWE.US World Wrestling Entertainment Inc 20220531 0 66.82 67.43 65.77 66.77 550800 66.77 down down correct
WWW.US Wolverine World Wide Inc 20220531 0 20.91 21.53 20.46 21.34 1202600 21.34 up up correct
WY.US Weyerhaeuser Company 20220531 0 39.83 40.095 39.375 39.52 13253070 39.3362 down up incorrect
X.US United States Steel Corporation 20220531 0 26 26.29 24.75 25.07 18259900 25.07 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220531 0 7.6 7.743 7.574 7.74 184500 7.74 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220531 0 18.38 18.61 18.04 18.39 1266000 18.39 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220531 0 0.94 0.97 0.85 0.92 29400 0.92 down down correct
XL.US XL Fleet Corp 20220531 0 1.3 1.32 1.21 1.21 3959100 1.21 down down correct
XOM.US Exxon Mobil Corporation 20220531 0 98.56 99.78 95.71 96 44888100 96 down up incorrect
XPEV.US XPeng Inc 20220531 0 23.68 24.19 23.04 23.5 14192300 23.5 down down correct
XPO.US XPO Logistics Inc 20220531 0 53.48 53.92 51.83 53.44 1315600 53.44 down down correct
XPOF.US Xponential Fitness Inc. 20220531 0 18.38 19.08 17.9 18.88 193100 18.88 up up correct
XPRO.US Frank’s International NV 20220531 0 14.42 15.07 13.37 13.67 560700 13.67 down down correct
XYF.US X Financial 20220531 0 2.79 2.88 2.69 2.78 49800 2.78 down down correct
XYL.US Xylem Inc 20220531 0 84.93 85.91 83.31 84.25 1704800 84.25 down down correct
Y.US Alleghany Corporation 20220531 0 832.51 835.25 831.88 833.78 188008 833.78 up up correct
YALA.US Yalla Group Limited 20220531 0 3.86 3.88 3.7 3.7 379600 3.7 down down correct
YCBD.US PA 20220531 0 4.58 4.6299 4.31 4.4499 12006 4.4499 down down correct
YELP.US Yelp Inc 20220531 0 30.26 30.61 29.27 29.41 730200 29.41 down down correct
YETI.US YETI Holdings Inc 20220531 0 46.33 46.49 44.9 45.75 1158500 45.75 down down correct
YEXT.US Yext Inc 20220531 0 5.14 5.185 5 5.08 2373200 5.08 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220531 0 6.27 6.99 6.21 6.93 20062900 6.93 up up correct
YOU.US Clear Secure Inc. 20220531 0 28.5 29.13 26.97 27.44 1159000 27.44 down down correct
YPF.US YPF Sociedad Anónima 20220531 0 4.68 4.72 4.48 4.5 1531600 4.5 down down correct
YRD.US Yiren Digital Ltd 20220531 0 1.79 1.79 1.72 1.72 17600 1.72 down down correct
YSG.US Yatsen Holding Limited 20220531 0 0.532 0.535 0.485 0.493 4509400 0.493 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220531 0 9.76 9.76 9.76 9.76 400 9.76
YUM.US Yum! Brands Inc 20220531 0 118.56 122.05 118.12 121.47 2511200 121.47 up up correct
YUMC.US Yum China Holdings Inc 20220531 0 45.2 48.9 45.08 45.46 9472400 45.46 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220531 0 119.16 121.1 118.33 120.21 1149600 120.21 up up correct
ZEN.US Zendesk Inc 20220531 0 98 98.72 90.85 91.45 4510600 91.45 down down correct
ZEPP.US Zepp Health Corporation 20220531 0 2.14 2.1956 2.04 2.04 1039298 2.04 down down correct
ZETA.US Zeta Global Holdings Corp. 20220531 0 8.25 8.32 7.78 7.95 1056400 7.95 down down correct
ZEV.US WT 20220531 0 0.49 0.5 0.475 0.5 59729 0.5 up up correct
ZH.US Zhihu Inc 20220531 0 1.65 1.69 1.53 1.55 7509000 1.55 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220531 0 67.53 68.53 62.33 63.67 16300600 63.67 down down correct
ZIP.US ZipRecruiter Inc 20220531 0 17.97 18.29 17.63 17.96 1008600 17.96 down down correct
ZME.US Zhangmen Education Inc. 20220531 0 0.618 0.63 0.58 0.615 21900 0.615 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220531 0 27.59 27.86 27.09 27.09 12600 27.09 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220531 0 25.79 27.01 25.54 26.94 8541600 26.94 up up correct
ZTR.US Virtus Total Return Fund Inc 20220531 0 9.22 9.35 9.21 9.29 49500 9.29 up up correct
ZTS.US Zoetis Inc 20220531 0 170.68 172.76 168.76 170.93 4268000 170.93 up up correct
ZUO.US Zuora Inc 20220531 0 10.39 10.5 10.01 10.14 1975800 10.14 down down correct
ZVIA.US Zevia PBC 20220531 0 2.45 2.54 2.31 2.45 185300 2.45
ZWS.US Zurn Water Solutions Corp 20220531 0 28.82 29.04 28.5 28.82 796300 28.82
ZYME.US Zymeworks Inc 20220531 0 6.89 7.03 6.6 6.72 3481600 6.72 down down correct

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