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2022/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220602 0 122.96 129.19 122.3 129.1 1444400 129.1 up up correct
AA.US Alcoa Corporation 20220602 0 63.7 65.14 62.85 63.83 3923400 63.83 up up correct
AAC.US Ares Acquisition Corporation 20220602 0 9.83 9.83 9.81 9.81 128400 9.81 down down correct
AAIC.US PC 20220602 0 23.3 23.57 23.3 23.5014 1582 23.5014 up up correct
AAIN.US AAIN 20220602 0 24.49 24.5 24.44 24.44 900 24.44 down down correct
AAN.US Aaron’s Company Inc 20220602 0 17.92 18.56 17.64 18.52 256600 18.52 up up correct
AAP.US Advance Auto Parts Inc 20220602 0 188.45 191.25 185.9 191.09 729300 191.09 up up correct
AAQC.US WT 20220602 0 0.19 0.1901 0.19 0.19 1447 0.19
AAT.US American Assets Trust Inc 20220602 0 33.35 33.44 32.65 33.41 160100 33.41 up down incorrect
AB.US AllianceBernstein Holding L.P 20220602 0 42.2 43.47 42.07 43.35 198400 43.35 up up correct
ABB.US ABB Ltd 20220602 0 31.21 31.98 31.19 31.97 2469900 31.97 up down incorrect
ABBV.US AbbVie Inc 20220602 0 146.65 147.07 142.9 146.75 5998900 146.75 up up correct
ABC.US AmerisourceBergen Corporation 20220602 0 149.92 150.32 145.61 148.21 1409500 148.21 down down correct
ABEV.US Ambev S.A 20220602 0 2.91 2.94 2.86 2.93 27072800 2.93 up up correct
ABG.US Asbury Automotive Group Inc 20220602 0 185.17 186.24 180.37 181.92 165000 181.92 down up incorrect
ABM.US ABM Industries Incorporated 20220602 0 48.32 49 48.05 49 307700 49 up up correct
ABR.US PD 20220602 0 21.93 21.93 21.8093 21.885 3239 21.885 down down correct
ABT.US Abbott Laboratories 20220602 0 115.29 117.61 113.23 117.51 3856600 117.51 up up correct
AC.US Associated Capital Group Inc 20220602 0 39.88 40.435 39.22 39.48 16205 39.48 down down correct
ACA.US Arcosa Inc 20220602 0 52.81 53.99 52.56 53.71 135500 53.71 up up correct
ACC.US American Campus Communities Inc 20220602 0 64.92 65.13 64.92 65.08 1797000 65.08 up up correct
ACCO.US ACCO Brands Corporation 20220602 0 7.19 7.27 7.16 7.23 653100 7.23 up up correct
ACH.US Aluminum Corporation of China Limited 20220602 0 11.07 11.57 11.07 11.52 116400 11.52 up up correct
ACI.US Albertsons Companies Inc 20220602 0 30.74 31.069 30.23 30.96 1764000 30.96 up up correct
ACM.US AECOM 20220602 0 69.96 70.71 69.44 70.69 893300 70.69 up down incorrect
ACN.US Accenture plc 20220602 0 299.96 306.76 297.88 306.62 1318522 306.62 up up correct
ACP.US PA 20220602 0 23.5 23.95 23.11 23.7 3532 23.7 up down incorrect
ACR.US PD 20220602 0 21.78 22.1 21.78 22.1 2910 22.1 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220602 0 14.62 14.69 14.48 14.66 403000 14.66 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220602 0 21.61 21.87 21.4 21.87 50700 21.87 up up correct
ADCT.US ADC Therapeutics SA 20220602 0 6.51 7.02 6.32 6.82 209886 6.82 up up correct
ADM.US Archer 20220602 0 86.66 89.28 86.36 89.28 2989200 89.28 up up correct
ADNT.US Adient plc 20220602 0 36.29 37.82 35.89 37.78 1843000 37.78 up up correct
ADT.US ADT Inc 20220602 0 7.33 7.54 7.3 7.54 1266500 7.54 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220602 0 16.49 16.85 16.4 16.84 187200 16.84 up down incorrect
AEE.US Ameren Corporation 20220602 0 94.75 94.92 92.87 94.11 2610500 94.11 down down correct
AEFC.US AEFC 20220602 0 22.96 23.1 22.8301 23.02 31900 23.02 up up correct
AEG.US Aegon N.V 20220602 0 5.2 5.23 5.14 5.22 3410236 5.22 up up correct
AEL.US PA 20220602 0 24.51 24.85 24.32 24.66 20313 24.66 up up correct
AEM.US Agnico Eagle Mines Limited 20220602 0 54.25 55.66 54.01 55.44 2063400 55.44 up up correct
AENZ.US Aenza S.A.A 20220602 0 1.38 1.47 1.38 1.47 4700 1.47 up up correct
AEO.US American Eagle Outfitters Inc 20220602 0 12.23 12.24 11.89 11.98 6823500 11.98 down down correct
AER.US AerCap Holdings N.V 20220602 0 48.92 49.66 48.35 49.58 499900 49.58 up up correct
AES.US The AES Corporation 20220602 0 21.97 22.15 21.68 22.14 3458400 22.14 up up correct
AESC.US The AES Corporation 20220602 0 89.5 90.28 89.34 90.245 13500 90.245 up up correct
AEVA.US WT 20220602 0 0.4 0.4101 0.37 0.3961 7148 0.3961 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220602 0 12 12.01 11.88 11.94 122002 11.94 down down correct
AFG.US American Financial Group Inc 20220602 0 138.95 140.97 136.67 140.91 282200 140.91 up up correct
AFGB.US American Financial Group Inc 20220602 0 25.73 26.04 25.493 26 10000 26 up up correct
AFGC.US American Financial Group Inc 20220602 0 23.26 23.5 22.81 23.11 7000 23.11 down down correct
AFGD.US American Financial Group Inc 20220602 0 24.59 24.6 24.36 24.59 11800 24.59
AFGE.US American Financial Group Inc 20220602 0 21.086 21.16 21.086 21.16 1600 21.16 up down incorrect
AFL.US Aflac Incorporated 20220602 0 59.67 59.89 58.84 59.69 2195700 59.69 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220602 0 13.41 13.6 13.41 13.5 33500 13.5 up up correct
AG.US First Majestic Silver Corp 20220602 0 8.38 9.17 8.38 9.09 7937600 9.09 up up correct
AGCB.US Altimeter Growth Corp. 2 20220602 0 9.83 9.84 9.8 9.84 8525 9.84 up up correct
AGCO.US AGCO Corporation 20220602 0 127.19 129.94 126.37 129.89 274300 129.89 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220602 0 9.95 10.11 9.93 10.08 22100 10.08 up down incorrect
AGI.US Alamos Gold Inc 20220602 0 7.87 8.46 7.87 8.4 5184900 8.4 up up correct
AGL.US agilon health inc 20220602 0 18.38 20.105 18.175 19.86 2047400 19.86 up down incorrect
AGM.US PG 20220602 0 20.795 21.2803 20.59 20.94 9748 20.94 up up correct
AGO.US Assured Guaranty Ltd 20220602 0 58.16 58.89 57.68 58.83 257700 58.83 up up correct
AGR.US Avangrid Inc 20220602 0 47.53 47.66 46.445 47.59 543100 47.59 up up correct
AGRO.US Adecoagro S.A 20220602 0 10.73 11.26 10.57 11.04 1086200 11.04 up up correct
AGS.US PlayAGS Inc 20220602 0 5.71 6.075 5.71 6.05 149500 6.05 up down incorrect
AGTI.US Agiliti Inc 20220602 0 19.02 19.43 18.91 19.27 71700 19.27 up up correct
AGX.US Argan Inc 20220602 0 40.51 40.83 40.05 40.6 88600 40.6 up up correct
AHH.US PA 20220602 0 25.022 25.022 24.9 24.9 950 24.9 down up incorrect
AHL.US PE 20220602 0 23.95 24.0048 23.75 24.0048 9736 24.0048 up up correct
AHT.US PI 20220602 0 18.3 18.3 18.2999 18.3 568 18.3
AI.US C3.ai Inc 20220602 0 15.2 17.8399 15.0701 17.62 24495168 17.62 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220602 0 25 25.05 25 25.031 1400 25.031 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220602 0 12.92 13.05 12.91 13.01 49200 13.01 up up correct
AIG.US PA 20220602 0 25.38 25.55 25.1996 25.31 21686 25.31 down down correct
AIN.US Albany International Corp 20220602 0 84.34 85.71 84 85.7 168100 85.7 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220602 0 18.37 18.84 18.37 18.76 107700 18.76 up up correct
AIR.US AAR Corp 20220602 0 49.01 50.83 48.99 50.13 662000 50.13 up up correct
AIRC.US Apartment Income REIT Corp 20220602 0 44.43 44.74 43.57 44.69 1117137 44.69 up up correct
AIT.US Applied Industrial Technologies Inc 20220602 0 104.21 105.63 103.2 105.34 174500 105.34 up up correct
AIV.US Apartment Investment and Management Company 20220602 0 6.24 6.34 6.15 6.33 1659400 6.33 up up correct
AIZ.US Assurant Inc 20220602 0 178.35 179.95 176.71 179.93 420600 179.93 up up correct
AIZN.US Assurant Inc 20220602 0 22.28 22.56 22.09 22.48 25500 22.48 up up correct
AJG.US Arthur J. Gallagher & Co 20220602 0 160.51 164.496 158.025 164.37 954426 164.37 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220602 0 40.82 41.1 40.65 40.91 407000 40.91 up up correct
AJX.US Great Ajax Corp 20220602 0 10.56 10.57 10.35 10.56 79300 10.56
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220602 0 25.48 25.62 25.48 25.6 5100 25.6 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220602 0 3.8 4.16 3.8 4.05 111100 4.05 up down incorrect
AKO.US B 20220602 0 11.94 12.5 11.84 12.12 19100 12.12 up up correct
AKR.US Acadia Realty Trust 20220602 0 19.43 19.63 19.26 19.59 667700 19.59 up up correct
AL.US PA 20220602 0 23.62 23.69 23.16 23.45 19665 23.45 down down correct
ALB.US Albemarle Corporation 20220602 0 233.59 251.48 233 251.29 1657700 251.29 up up correct
ALC.US Alcon AG 20220602 0 75.88 76.71 74.85 76.7 1183798 76.7 up up correct
ALCC.US AltC Acquisition Corp. 20220602 0 9.68 9.69 9.66 9.66 26200 9.66 down down correct
ALE.US ALLETE Inc 20220602 0 62.48 62.48 60.73 62.13 254400 62.13 down down correct
ALEX.US Alexander & Baldwin Inc 20220602 0 20.31 20.54 20.08 20.51 203400 20.51 up up correct
ALG.US Alamo Group Inc 20220602 0 118.59 122.67 118.59 122.17 35200 122.17 up up correct
ALIN.US PE 20220602 0 5.35 5.45 4.74 4.82 12783 4.82 down up incorrect
ALIT.US Alight Inc 20220602 0 8.31 8.99 8.3 8.99 3007300 8.99 up up correct
ALK.US Alaska Air Group Inc 20220602 0 46.54 47.61 46.45 47.39 1270600 47.39 up up correct
ALL.US The Allstate Corporation 20220602 0 134.19 134.25 132.63 134.15 1205600 134.15 down up incorrect
ALLE.US Allegion plc 20220602 0 112.62 114.37 112.01 114.11 574700 114.11 up up correct
ALLY.US PA 20220602 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220602 0 24.9342 24.99 24.91 24.94 13345 24.94 up up correct
ALSN.US Allison Transmission Holdings Inc 20220602 0 40.67 40.92 40.3 40.67 593800 40.67
ALTG.US PA 20220602 0 27 27.25 26.51 26.75 4729 26.75 down down correct
ALV.US Autoliv Inc 20220602 0 80.65 82.32 80.53 82.31 648400 82.31 up up correct
ALX.US Alexander's Inc 20220602 0 243.64 244.5 241.96 242.2 6800 242.2 down up incorrect
AM.US Antero Midstream Corporation 20220602 0 11.12 11.21 10.9 11.02 2932400 11.02 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220602 0 4.12 4.12 3.955 4 5000 4 down down correct
AMBC.US Ambac Financial Group Inc 20220602 0 10.74 11.06 10.6 11.02 329400 11.02 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220602 0 6.51 6.72 6.4 6.58 2432100 6.58 up up correct
AMC.US AMC Entertainment Holdings Inc 20220602 0 12.69 13.54 12.3 13.3 45309900 13.3 up up correct
AMCR.US Amcor plc 20220602 0 13.28 13.46 13.15 13.45 6687600 13.45 up up correct
AME.US AMETEK Inc 20220602 0 121.33 123.21 120.26 123.21 900200 123.21 up up correct
AMG.US Affiliated Managers Group Inc 20220602 0 131.17 134.49 131.08 134.49 170900 134.49 up up correct
AMH.US PH 20220602 0 25.6 25.8774 25.47 25.87 5778 25.87 up up correct
AMK.US AssetMark Financial Holdings Inc 20220602 0 21.05 21.48 20.91 21.1 69800 21.1 up down incorrect
AMN.US AMN Healthcare Services Inc 20220602 0 96.29 99.7 95.58 98.87 545600 98.87 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220602 0 20.85 20.95 20.85 20.95 600 20.95 up up correct
AMP.US Ameriprise Financial Inc 20220602 0 271.03 275.77 268.17 275.61 412800 275.61 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220602 0 9.77 9.77 9.77 9.77 100 9.77
AMPY.US Amplify Energy Corp 20220602 0 9.26 9.57 9.09 9.11 579664 9.11 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220602 0 169.4 177.54 166.67 173.28 623200 173.28 up up correct
AMRC.US Ameresco Inc 20220602 0 59.05 63.75 58.79 63.62 245600 63.62 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220602 0 3.71 3.71 3.495 3.6 468300 3.6 down up incorrect
AMT.US American Tower Corporation (REIT) 20220602 0 246.06 263.19 245.68 262.36 2781800 262.36 up up correct
AMWL.US American Well Corporation 20220602 0 3.59 3.88 3.55 3.86 1678900 3.86 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220602 0 21.28 21.38 20.85 21.11 2311700 21.11 down up incorrect
AN.US AutoNation Inc 20220602 0 121.21 122.82 120.08 120.8 458300 120.8 down down correct
ANET.US Arista Networks Inc 20220602 0 101.32 106.191 101 106.14 1956900 106.14 up up correct
ANF.US Abercrombie & Fitch Co 20220602 0 20.57 20.77 19.8 20.41 2349400 20.41 down up incorrect
ANTM.US Anthem Inc 20220602 0 500.96 500.96 488.33 496.93 1186500 496.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220602 0 8.6 8.77 8.57 8.71 356000 8.71 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220602 0 14.2 14.71 13.82 14.61 42000 14.61 up up correct
AON.US Aon plc 20220602 0 270.28 278.85 266.33 278.63 780500 278.63 up up correct
AOS.US A. O. Smith Corporation 20220602 0 61.05 61.7 60.9 61.16 917000 61.16 up up correct
AP.US Ampco 20220602 0 4.36 4.48 4.29 4.43 7300 4.43 up up correct
APAM.US Artisan Partners Asset Management Inc 20220602 0 38.36 39.12 38.24 39.1 401800 39.1 up up correct
APD.US Air Products and Chemicals Inc 20220602 0 246.25 253.05 246.05 252.85 941700 252.85 up up correct
APG.US APi Group Corporation 20220602 0 17.53 18.115 17.53 18.05 1085200 18.05 up down incorrect
APH.US Amphenol Corporation 20220602 0 69.47 72.02 69.14 71.98 1855500 71.98 up up correct
APLE.US Apple Hospitality REIT Inc 20220602 0 17.05 17.25 16.85 17.16 2244137 17.16 up up correct
APN.US UN 20220602 0 10.01 10.01 10.01 10.01 0 10.01
APRN.US Blue Apron Holdings Inc 20220602 0 3.27 3.53 3.09 3.4 3369900 3.4 up up correct
APTS.US Preferred Apartment Communities Inc 20220602 0 24.96 24.98 24.96 24.96 1583600 24.96
APTV.US PA 20220602 0 125.72 126.16 125.65 125.65 41950 125.65 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220602 0 14.36 14.64 14.245 14.64 2724497 14.64 up up correct
AQNA.US AQNA 20220602 0 25.45 25.64 25.28 25.53 25800 25.53 up up correct
AQNB.US AQNB 20220602 0 25.34 25.58 25.06 25.15 33700 25.15 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220602 0 45.7 46.47 45.3155 46.238 411418 46.238 up up correct
AQUA.US Evoqua Water Technologies Corp 20220602 0 35.44 37.28 35.44 36.97 781100 36.97 up up correct
AR.US Antero Resources Corporation 20220602 0 44.37 45.42 44.04 45.09 6245100 45.09 up up correct
ARC.US ARC Document Solutions Inc 20220602 0 2.91 2.96 2.81 2.92 212800 2.92 up up correct
ARCH.US Arch Resources Inc 20220602 0 156.12 165.335 155.51 161.1 640200 161.1 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220602 0 7.91 7.95 7.79 7.9 990400 7.9 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220602 0 13.32 13.75 13.32 13.75 111100 13.75 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220602 0 163.1 166.77 162.39 166.65 576200 166.65 up up correct
ARES.US Ares Management Corporation 20220602 0 70 72.81 69.33 72.4 773500 72.4 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220602 0 24.04 24.08 24 24.06 15400 24.06 up up correct
ARGO.US Argo Group International Holdings Ltd 20220602 0 43.73 44 42.7 43.96 150600 43.96 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220602 0 12.58 12.62 12.43 12.6 678300 12.6 up up correct
ARL.US American Realty Investors Inc 20220602 0 20.93 22.3 20.73 21.89 7800 21.89 up up correct
ARLO.US Arlo Technologies Inc 20220602 0 7.12 7.74 7.12 7.67 1003000 7.67 up up correct
ARMK.US Aramark 20220602 0 33.94 34.96 33.94 34.87 984700 34.87 up up correct
ARNC.US Arconic Corporation 20220602 0 28.24 29.09 28.2 29.01 764131 29.01 up up correct
AROC.US Archrock Inc 20220602 0 10.26 10.44 10.11 10.25 757600 10.25 down down correct
ARR.US PC 20220602 0 23.44 23.71 23.41 23.71 5507 23.71 up up correct
ARW.US Arrow Electronics Inc 20220602 0 120.21 123.4 119.82 123.33 834900 123.33 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220602 0 18.55 19.27 18.37 19.01 70100 19.01 up up correct
ASAI.US Sendas Distribuidora S.A. 20220602 0 16.24 16.63 16.06 16.62 1327600 16.62 up up correct
ASAN.US Asana Inc 20220602 0 21.18 24.99 21.04 24.11 8042800 24.11 up down incorrect
ASB.US PF 20220602 0 23.4729 23.62 23.2 23.48 6361 23.48 up up correct
ASC.US Ardmore Shipping Corporation 20220602 0 7.72 8.01 7.52 7.62 1119300 7.62 down up incorrect
ASG.US Liberty All 20220602 0 5.92 6.16 5.92 6.12 230800 6.12 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220602 0 19.3 19.5 19.2 19.43 18000 19.43 up up correct
ASGN.US ASGN Incorporated 20220602 0 94.2 97.48 92.46 97.46 369800 97.46 up up correct
ASH.US Ashland Global Holdings Inc 20220602 0 105.58 107.86 104.65 107.79 418900 107.79 up up correct
ASIX.US AdvanSix Inc 20220602 0 46.81 47.77 46.455 47.2 412300 47.2 up up correct
ASPN.US Aspen Aerogels Inc 20220602 0 16.71 18.925 16.71 18.89 681100 18.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220602 0 219.33 221.25 217.58 220.99 103000 220.99 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220602 0 7.12 7.31 7.08 7.3 6073700 7.3 up up correct
ATA.US Americas Technology Acquisition Corp 20220602 0 10.28 10.3 10.28 10.29 104 10.29 up up correct
ATC.US Atotech Limited 20220602 0 20.69 20.93 20.55 20.93 352825 20.93 up up correct
ATCO.US PI 20220602 0 25.76 25.95 25.76 25.95 4459 25.95 up up correct
ATEN.US A10 Networks Inc 20220602 0 15.57 16.24 15.5 16.12 692200 16.12 up down incorrect
ATGE.US Adtalem Global Education Inc 20220602 0 33.3 33.8 32.98 33.61 552400 33.61 up up correct
ATH.US PD 20220602 0 20.44 20.6681 20.3611 20.45 15347 20.45 up up correct
ATHM.US Autohome Inc 20220602 0 36.19 36.94 34.97 35.44 656300 35.44 down down correct
ATI.US Allegheny Technologies Incorporated 20220602 0 26.96 28.17 26.96 28 1201400 28 up up correct
ATIP.US WT 20220602 0 0.1792 0.1807 0.1726 0.1726 10100 0.1726 down down correct
ATKR.US Atkore Inc 20220602 0 106.42 113.98 106.18 112.46 580900 112.46 up up correct
ATO.US Atmos Energy Corporation 20220602 0 116.64 117.62 113.62 116.6 725000 116.6 down down correct
ATR.US AptarGroup Inc 20220602 0 107.6 110.03 106.83 109.83 145400 109.83 up down incorrect
ATTO.US Atento S.A 20220602 0 10.5 11.28 10.4 11.07 16400 11.07 up up correct
ATUS.US Altice USA Inc 20220602 0 10.99 11.14 10.76 11.06 2391500 11.06 up up correct
AU.US AngloGold Ashanti Limited 20220602 0 17.65 18.4 17.63 18.22 2313500 18.22 up up correct
AUD.US Audacy Inc 20220602 0 1.74 1.78 1.7 1.72 434900 1.72 down down correct
AUS.US UN 20220602 0 9.85 9.85 9.85 9.85 100 9.85
AUST.US Austin Gold Corp. 20220602 0 1.66 1.78 1.66 1.74 262800 1.74 up up correct
AUY.US Yamana Gold Inc 20220602 0 5.62 5.92 5.61 5.87 46441100 5.87 up down incorrect
AVA.US Avista Corporation 20220602 0 43.49 43.49 42.48 43.14 266800 43.14 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220602 0 4.4 4.52 4.35 4.51 194299 4.51 up down incorrect
AVB.US AvalonBay Communities Inc 20220602 0 207.6 209.28 204.29 208.97 609300 208.97 up up correct
AVD.US American Vanguard Corporation 20220602 0 24.79 25.98 24.65 25.88 339400 25.88 up up correct
AVK.US Advent Convertible and Income Fund 20220602 0 13.9 14.05 13.79 14.03 97800 14.03 up up correct
AVLR.US Avalara Inc 20220602 0 83.15 90.405 82.43 90.25 707300 90.25 up up correct
AVNS.US Avanos Medical Inc 20220602 0 28.25 28.7 27.76 28.57 170100 28.57 up down incorrect
AVNT.US Avient Corporation 20220602 0 49.06 51.22 49.01 51.18 254900 51.18 up down incorrect
AVY.US Avery Dennison Corporation 20220602 0 174.25 177.63 172.6 177.5 389400 177.5 up down incorrect
AVYA.US Avaya Holdings Corp 20220602 0 4.21 5.67 4.2 5.35 23253000 5.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220602 0 10.25 10.35 10.24 10.32 170083 10.32 up up correct
AWI.US Armstrong World Industries Inc 20220602 0 83.4 86.59 82.78 86.54 270100 86.54 up up correct
AWK.US American Water Works Company Inc 20220602 0 152.74 155.28 150.18 155.06 812900 155.06 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220602 0 5.41 5.47 5.38 5.47 316200 5.47 up down incorrect
AWR.US American States Water Company 20220602 0 80.05 81.65 78.62 81.52 140800 81.52 up up correct
AX.US Axos Financial Inc 20220602 0 38.79 39.65 38.45 39.63 229400 39.63 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220602 0 8.84 8.97 8.73 8.9 1943500 8.9 up up correct
AXP.US American Express Company 20220602 0 166.14 169.19 165.93 169.14 1707000 169.14 up up correct
AXR.US AMREP Corporation 20220602 0 12.99 13.18 12.9 12.9 4800 12.9 down down correct
AXS.US PE 20220602 0 23.63 23.63 23.33 23.585 32737 23.585 down down correct
AXTA.US Axalta Coating Systems Ltd 20220602 0 27.23 27.88 26.93 27.77 2192600 27.77 up up correct
AYI.US Acuity Brands Inc 20220602 0 176.1 179.07 175.66 178.84 155000 178.84 up up correct
AYX.US Alteryx Inc 20220602 0 55.55 58.99 55.43 58.88 580300 58.88 up up correct
AZEK.US The AZEK Company Inc 20220602 0 21.38 21.855 21.1 21.82 1626100 21.82 up down incorrect
AZO.US AutoZone Inc 20220602 0 2046.59 2062.9099 1996.9399 2061.3 136900 2061.3 up up correct
AZRE.US Azure Power Global Limited 20220602 0 14.18 15.835 14.18 15.45 122300 15.45 up up correct
AZUL.US Azul S.A 20220602 0 11.89 12.08 11.66 11.94 1876000 11.94 up up correct
AZZ.US AZZ Inc 20220602 0 45.3 46.09 45.08 45.96 62700 45.96 up down incorrect
B.US Barnes Group Inc 20220602 0 36.41 36.65 36.16 36.58 131300 36.58 up up correct
BA.US The Boeing Company 20220602 0 132.14 140.55 131.87 140.5 12777000 140.5 up up correct
BABA.US Alibaba Group Holding Limited 20220602 0 93.67 97.63 93.4 97.5 23228100 97.5 up up correct
BAC.US PP 20220602 0 19.28 19.42 19.16 19.3 57806 19.3 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220602 0 85.52 87.71 84.82 87.47 1661300 87.47 up up correct
BAK.US Braskem S.A 20220602 0 19.18 19.35 18.94 19.22 368700 19.22 up up correct
BALY.US Bally's Corporation 20220602 0 26.8 28.09 26.8 27.75 862193 27.75 up up correct
BAM.US Brookfield Asset Management Inc 20220602 0 49.88 51.39 49.69 51.37 1354260 51.37 up down incorrect
BAMH.US BAMH 20220602 0 19.28 19.37 18.82 19.16 23900 19.16 down down correct
BAMI.US Brookfield Finance I Preferred 20220602 0 19.01 19.01 18.71 18.9 29500 18.9 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220602 0 50.15 51.66 49.9653 51.66 25799 51.66 up down incorrect
BAP.US Credicorp Ltd 20220602 0 138.64 143.28 138.28 143.24 174300 143.24 up up correct
BARK.US Original Bark Co 20220602 0 2.12 2.125 1.9 2 8738500 2 down down correct
BAX.US Baxter International Inc 20220602 0 74.5 74.5 72.3 74.26 2189357 74.26 down down correct
BB.US BlackBerry Limited 20220602 0 5.69 6.21 5.68 6.16 14918100 6.16 up up correct
BBAR.US Banco BBVA Argentina S.A 20220602 0 2.99 3.07 2.93 2.99 508300 2.99
BBD.US Banco Bradesco S.A 20220602 0 4.18 4.18 4.08 4.14 33701129 4.14 down down correct
BBDC.US Barings BDC Inc 20220602 0 10.47 10.5 10.35 10.47 353800 10.47
BBDO.US Banco Bradesco S.A 20220602 0 3.5 3.5 3.41 3.44 7851 3.44 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220602 0 19.93 20.03 19.68 19.79 349400 19.79 down down correct
BBU.US Brookfield Business Partners L.P 20220602 0 23.17 23.98 23.17 23.94 39215 23.94 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220602 0 5.34 5.4 5.31 5.4 1453800 5.4 up up correct
BBW.US Build 20220602 0 19.9 20.5 19.76 20.24 277000 20.24 up down incorrect
BBWI.US Bath Body Works Inc 20220602 0 39.24 39.92 38.69 39.21 4491400 39.21 down down correct
BBY.US Best Buy Co. Inc 20220602 0 80.56 81.3 79.2 81.26 2228400 81.26 up up correct
BC.US PC 20220602 0 26.19 26.19 25.52 25.74 7619 25.74 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220602 0 15.76 16.18 15.76 16.09 345200 16.09 up up correct
BCC.US Boise Cascade Company 20220602 0 79.09 81.92 78.95 81.31 423100 81.31 up down incorrect
BCE.US BCE Inc 20220602 0 54.37 54.87 53.96 54.83 887100 54.83 up up correct
BCH.US Banco de Chile 20220602 0 20.56 21.32 20.3 21.27 80100 21.27 up up correct
BCO.US The Brink's Company 20220602 0 59.42 60.84 59.16 60.8 179000 60.8 up up correct
BCS.US Barclays PLC 20220602 0 8.58 8.58 8.41 8.52 3747200 8.52 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220602 0 10.88 11.05 10.88 11 172400 11 up up correct
BDC.US Belden Inc 20220602 0 56.72 58.39 56.55 58.32 138800 58.32 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220602 0 9.63 9.71 9.6 9.67 720300 9.67 up up correct
BDN.US Brandywine Realty Trust 20220602 0 10.97 11.07 10.81 11.05 713400 11.05 up up correct
BDX.US Becton Dickinson and Company 20220602 0 251.96 253.95 245.91 253.68 667900 253.68 up down incorrect
BDXB.US Becton Dickinson and Company 20220602 0 50.52 51.08 50 51.08 23000 51.08 up up correct
BE.US Bloom Energy Corporation 20220602 0 17.12 18.78 17.09 18.54 2494100 18.54 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220602 0 0.79 0.795 0.77 0.775 221000 0.775 down down correct
BEKE.US KE Holdings Inc 20220602 0 12.75 14.99 12.72 14.7 22046500 14.7 up up correct
BEN.US Franklin Resources Inc 20220602 0 26.63 26.87 26.36 26.86 1598700 26.86 up up correct
BEP.US PA 20220602 0 22.2008 22.28 22.03 22.03 3024 22.03 down up incorrect
BEPH.US BEPH 20220602 0 19.09 19.09 18.57 18.93 19800 18.93 down down correct
BERY.US Berry Global Group Inc 20220602 0 58.23 59.48 57.82 59.42 740700 59.42 up up correct
BEST.US BEST Inc 20220602 0 1.18 1.25 1.16 1.19 318400 1.19 up up correct
BF.US B 20220602 0 65.78 66.21 64.53 66.17 1034800 66.17 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220602 0 88.71 90.71 88.71 90.47 336000 90.47 up up correct
BFK.US BlackRock Municipal Income Trust 20220602 0 12.5 12.7 12.43 12.52 238800 12.52 up up correct
BFS.US Saul Centers Inc 20220602 0 49.16 49.26 48.215 49.2 29321 49.2 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220602 0 11.69 11.77 11.69 11.73 71500 11.73 up up correct
BG.US Bunge Limited 20220602 0 113.5 116.33 112.82 115.2 1341900 115.2 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220602 0 14.23 14.33 14.21 14.25 43100 14.25 up up correct
BGR.US BlackRock Energy and Resources Trust 20220602 0 13.06 13.16 12.97 13.02 76800 13.02 down down correct
BGS.US B&G Foods Inc 20220602 0 22.44 22.5 21.76 22.43 830800 22.43 down down correct
BGSF.US BGSF Inc 20220602 0 12.3 12.59 12.3 12.45 5200 12.45 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220602 0 11.47 11.49 11.35 11.46 63700 11.46 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220602 0 5.41 5.48 5.37 5.48 154500 5.48 up up correct
BH.US Biglari Holdings Inc 20220602 0 135 136.89 134.25 135.56 1800 135.56 up up correct
BHC.US Bausch Health Companies Inc 20220602 0 9.54 9.75 9.48 9.63 3735800 9.63 up up correct
BHE.US Benchmark Electronics Inc 20220602 0 25.43 25.97 25.41 25.94 118500 25.94 up down incorrect
BHG.US Bright Health Group Inc. 20220602 0 1.61 1.74 1.59 1.72 3791700 1.72 up up correct
BHK.US BlackRock Core Bond Trust 20220602 0 11.7 11.92 11.67 11.86 204800 11.86 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220602 0 26.15 26.57 25.74 26.52 237108 26.52 up up correct
BHP.US BHP Group 20220602 0 66.4 67.93 66.25 67.44 3866300 67.44 up up correct
BHR.US PD 20220602 0 25.0456 25.55 25.0456 25.54 1713 25.54 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220602 0 13.75 13.85 13.51 13.74 3300 13.74 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220602 0 144.26 146.39 144.01 145.99 1297600 145.99 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220602 0 13.43 13.48 13.21 13.48 51420 13.48 up up correct
BIG.US Big Lots Inc 20220602 0 22.32 23.8 22.26 23.77 2032500 23.77 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220602 0 8.48 9.14 8.43 8.95 1581908 8.95 up down incorrect
BILL.US Bill.com Holdings Inc 20220602 0 116.47 128.95 116.355 127.16 2331200 127.16 up up correct
BIO.US Bio 20220602 0 527.58 552.76 527.51 552.53 157100 552.53 up up correct
BIP.US PB 20220602 0 19.8 20.085 19.22 19.92 46210 19.92 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220602 0 70.91 72.1 70.36 71.78 164500 71.78 up up correct
BIPH.US Safeplus International Holdings Limited 20220602 0 20.96 21.14 20.53 20.66 19000 20.66 down up incorrect
BIT.US BlackRock Multi 20220602 0 15.08 15.26 15.04 15.26 108100 15.26 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220602 0 57.28 59.73 57.028 59.57 1475500 59.57 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220602 0 45.77 46.5 45.38 46.47 3506700 46.47 up up correct
BKD.US Brookdale Senior Living Inc 20220602 0 5.68 5.76 5.58 5.75 1258500 5.75 up up correct
BKE.US The Buckle Inc 20220602 0 32.75 32.99 32.08 32.15 428800 32.15 down down correct
BKH.US Black Hills Corporation 20220602 0 76.74 76.74 74.28 75.92 373300 75.92 down down correct
BKI.US Black Knight Inc 20220602 0 67.61 69.73 67.29 68.85 954200 68.85 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220602 0 15.41 15.7 15.3 15.55 40300 15.55 up up correct
BKT.US BlackRock Income Trust Inc 20220602 0 4.62 4.69 4.58 4.67 438500 4.67 up down incorrect
BKU.US BankUnited Inc 20220602 0 41.58 41.76 40.98 41.67 1019500 41.67 up up correct
BLD.US TopBuild Corp 20220602 0 193.3 202.64 193.3 202.15 327100 202.15 up up correct
BLDR.US Builders FirstSource Inc 20220602 0 63.88 65.92 63.84 65.87 1753400 65.87 up up correct
BLE.US BlackRock Municipal Income Trust II 20220602 0 11.76 11.96 11.7 11.86 93500 11.86 up up correct
BLK.US BlackRock Inc 20220602 0 662.41 689.2 661.51 686.49 955468 681.61 up up correct
BLND.US Blend Labs Inc. 20220602 0 3.35 3.775 3.3 3.72 2831300 3.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220602 0 13.79 14 13.73 13.97 93600 13.97 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220602 0 14.49 14.52 14.32 14.48 75200 14.48 down down correct
BMA.US Banco Macro S.A 20220602 0 16 16.32 15.58 16.07 147174 15.3528 up up correct
BME.US BlackRock Health Sciences Trust 20220602 0 43.14 43.45 42.9 43.37 41600 43.37 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220602 0 16.79 17.17 16.76 17.08 409400 17.08 up up correct
BMI.US Badger Meter Inc 20220602 0 80.21 82.31 80.05 82.25 89900 82.25 up up correct
BML.US PL 20220602 0 20.13 20.27 19.88 20.27 13293 20.27 up up correct
BMO.US Bank of Montreal 20220602 0 108.51 110.29 108.07 110.01 533800 110.01 up up correct
BMY.US Bristol 20220602 0 75.5 75.6 73.62 75.07 12805100 75.07 down down correct
BNED.US Barnes & Noble Education Inc 20220602 0 2.51 2.77 2.51 2.7 507200 2.7 up up correct
BNL.US Broadstone Net Lease Inc 20220602 0 21.22 21.61 20.88 21.53 578200 21.53 up up correct
BNS.US The Bank of Nova Scotia 20220602 0 67.39 68.59 67.19 68.4 1080300 68.4 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220602 0 11.89 11.96 11.87 11.88 45000 11.88 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220602 0 9.93 9.94 9.9 9.93 23403 9.93
BOAS.US BOA Acquisition Corp 20220602 0 9.84 9.84 9.84 9.84 0 9.84
BOE.US BlackRock Enhanced Global Dividend Trust 20220602 0 10.59 10.73 10.54 10.73 77200 10.73 up up correct
BOH.US PA 20220602 0 19.72 19.8 19.51 19.68 23704 19.68 down down correct
BOOT.US Boot Barn Holdings Inc 20220602 0 81.54 84.97 80.59 84.64 596600 84.64 up up correct
BORR.US Borr Drilling Limited 20220602 0 6.79 6.96 6.36 6.56 2086000 6.56 down down correct
BOX.US Box Inc 20220602 0 26.44 26.91 26.44 26.75 1203600 26.75 up up correct
BP.US BP p.l.c 20220602 0 32.37 32.99 32.28 32.82 7617100 32.82 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220602 0 20.28 21.29 19.81 20.59 537900 20.59 up down incorrect
BQ.US Boqii Holding Limited 20220602 0 0.325 0.329 0.292 0.326 470100 0.326 up up correct
BR.US Broadridge Financial Solutions Inc 20220602 0 145.16 147.65 143.9 147.63 302700 147.63 up up correct
BRBR.US BellRing Brands Inc 20220602 0 26 26.01 25.35 25.99 900400 25.99 down up incorrect
BRC.US Brady Corporation 20220602 0 47.86 48.43 47.72 48.38 162600 48.38 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220602 0 18.75 18.99 18.145 18.33 295941 18.33 down down correct
BRFS.US BRF S.A 20220602 0 3.18 3.24 3.11 3.18 2248200 3.18
BRK.US B 20220602 0 312.65 315.09 308.61 314.95 3119300 314.95 up up correct
BRMK.US Broadmark Realty Capital Inc 20220602 0 7.35 7.45 7.25 7.45 984400 7.45 up down incorrect
BRO.US Brown & Brown Inc 20220602 0 58.05 59.66 57.61 59.61 1310600 59.61 up up correct
BROS.US Dutch Bros Inc. 20220602 0 39.49 42.429 39.197 39.98 1560000 39.98 up up correct
BRSP.US Brightspire Capital Inc 20220602 0 9.03 9.07 8.93 9.01 488700 9.01 down down correct
BRT.US BRT Apartments Corp 20220602 0 22.94 22.98 22.48 22.74 44300 22.74 down up incorrect
BRW.US Voya Prime Rate Trust 20220602 0 8.4 8.49 8.36 8.47 101700 8.47 up up correct
BRX.US Brixmor Property Group Inc 20220602 0 23.78 24.27 23.6 24.25 1572400 24.25 up down incorrect
BSAC.US Banco Santander 20220602 0 19.54 20.37 19.51 20.34 652200 20.34 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220602 0 6.93 6.93 6.74 6.85 1328700 6.85 down down correct
BSIG.US BrightSphere Investment Group Inc 20220602 0 20.2 20.78 19.955 20.75 353600 20.75 up up correct
BSM.US Black Stone Minerals L.P 20220602 0 16.44 16.68 16.35 16.44 602600 16.44
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220602 0 5.4 5.49 5.38 5.38 40100 5.38 down down correct
BST.US BlackRock Science and Technology Trust 20220602 0 36.97 38.28 36.97 38.24 183600 38.24 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220602 0 22.81 23.79 22.735 23.68 293100 23.68 up up correct
BSX.US PA 20220602 0 106.87 108.47 105.72 108.47 14818 108.47 up up correct
BTA.US BlackRock Long 20220602 0 11.69 11.72 11.59 11.69 43000 11.69
BTCM.US BIT Mining Limited 20220602 0 2 2.27 1.96 2.26 1481400 2.26 up up correct
BTI.US British American Tobacco p.l.c 20220602 0 44.32 44.66 43.76 44.66 1335800 44.66 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220602 0 38.43 39.95 38.21 39.89 27100 39.89 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220602 0 23.26 23.63 23.26 23.43 174800 23.43 up down incorrect
BTU.US Peabody Energy Corporation 20220602 0 24.7 26.93 24.6 26.28 4968600 26.28 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220602 0 11.36 11.68 11.36 11.58 278900 11.58 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220602 0 22.42 22.67 22.3 22.67 51000 22.67 up down incorrect
BUR.US Burford Capital Limited 20220602 0 8.94 9.1 8.855 9.07 64592 9.07 up up correct
BURL.US Burlington Stores Inc 20220602 0 165.51 176.12 165.26 174.15 939600 174.15 up up correct
BV.US BrightView Holdings Inc 20220602 0 12.8 13.2 12.8 13.17 145001 13.17 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220602 0 28.51 29.03 28.51 28.7 62100 28.7 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220602 0 8.94 9.45 8.87 8.88 2251200 8.88 down down correct
BW.US PA 20220602 0 24.63 24.9692 24.61 24.74 32817 24.74 up up correct
BWA.US BorgWarner Inc 20220602 0 40.1 40.47 39.91 40.23 1325700 40.23 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220602 0 9.01 9.09 8.99 9.08 89200 9.08 up down incorrect
BWSN.US BWSN 20220602 0 24.62 24.76 24.35 24.76 43800 24.76 up up correct
BWXT.US BWX Technologies Inc 20220602 0 50.48 50.88 50.1 50.85 519300 50.85 up up correct
BX.US The Blackstone Group Inc 20220602 0 116.47 122.47 115.57 121.71 4375300 121.71 up up correct
BXC.US BlueLinx Holdings Inc 20220602 0 83.78 88.97 83.78 85.09 154400 85.09 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220602 0 31.13 31.29 30.72 31.29 856000 31.29 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220602 0 13.69 13.96 13.62 13.96 110500 13.96 up up correct
BXP.US Boston Properties Inc 20220602 0 107.58 109.09 106.63 109.07 700502 109.07 up up correct
BXSL.US Blackstone Secured Lending Fund 20220602 0 24.7 25.8 24.47 25.66 840700 25.66 up down incorrect
BY.US Byline Bancorp Inc 20220602 0 24.86 25.17 24.61 25.16 89000 25.16 up up correct
BYD.US Boyd Gaming Corporation 20220602 0 59.45 60.27 58.86 59.92 1576100 59.92 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220602 0 12.72 12.83 12.7 12.81 56800 12.81 up up correct
BZH.US Beazer Homes USA Inc 20220602 0 16.41 16.77 16.2 16.47 399500 16.47 up up correct
C.US PN 20220602 0 27.1 27.18 27.01 27.14 39115 27.14 up up correct
CAAP.US Corporación América Airports S.A 20220602 0 6.3 6.3 6.2 6.3 24300 6.3
CABO.US Cable One Inc 20220602 0 1269 1300.88 1269 1288.35 37900 1288.35 up up correct
CACI.US CACI International Inc 20220602 0 281.9 286.67 278.11 286.39 110000 286.39 up up correct
CAE.US CAE Inc 20220602 0 26.84 27.72 26.84 27.37 315700 27.37 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220602 0 15.09 15.42 15.09 15.38 20100 15.38 up up correct
CAG.US Conagra Brands Inc 20220602 0 32.39 32.64 31.32 32.32 3789900 32.32 down down correct
CAH.US Cardinal Health Inc 20220602 0 55.45 55.47 53.63 54.5 2261000 54.5 down down correct
CAJ.US Canon Inc 20220602 0 25.48 25.58 25.37 25.56 277600 25.56 up up correct
CAL.US Caleres Inc 20220602 0 28.45 28.91 27.87 28.67 601500 28.67 up up correct
CALX.US Calix Inc 20220602 0 37.68 40.15 37.68 39.78 403300 39.78 up up correct
CANG.US Cango Inc 20220602 0 3.08 3.26 3.08 3.19 262900 3.19 up up correct
CAPL.US CrossAmerica Partners LP 20220602 0 21.95 22.33 21.85 22.22 21600 22.22 up up correct
CARR.US Carrier Global Corporation 20220602 0 39.26 40.1 39.01 40.08 3231700 40.08 up up correct
CARS.US Cars.com Inc 20220602 0 10.26 10.66 10.26 10.56 360400 10.56 up up correct
CAT.US Caterpillar Inc 20220602 0 219.59 220.84 217.25 220 1784100 220 up up correct
CATO.US The Cato Corporation 20220602 0 12.41 12.67 12.1 12.53 108400 12.53 up up correct
CB.US Chubb Limited 20220602 0 208.87 209.98 204.81 209.91 1533450 209.91 up up correct
CBD.US Companhia Brasileira de Distribuição 20220602 0 4.16 4.23 4.07 4.2 1677200 4.2 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220602 0 8.85 8.945 8.796 8.92 23200 8.92 up up correct
CBRE.US CBRE Group Inc 20220602 0 79.6 82.49 79.44 82.49 1373100 82.49 up down incorrect
CBT.US Cabot Corporation 20220602 0 74.25 78.12 74.25 77.99 664800 77.99 up up correct
CBU.US Community Bank System Inc 20220602 0 66.02 67.42 65.14 67.4 197800 67.4 up up correct
CBZ.US CBIZ Inc 20220602 0 41.74 42.45 41.47 42.39 218700 42.39 up up correct
CC.US The Chemours Company 20220602 0 43.69 44.54 43.33 44.53 1117800 44.53 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220602 0 184.31 187.26 176.12 187.21 2695500 187.21 up up correct
CCJ.US Cameco Corporation 20220602 0 24.29 26.2 24.28 25.47 7962300 25.47 up up correct
CCK.US Crown Holdings Inc 20220602 0 104.39 107.08 104.07 107.03 425200 107.03 up up correct
CCL.US Carnival Corporation & plc 20220602 0 13.49 14.06 13.39 14.06 34067200 14.06 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220602 0 1.58 1.72 1.58 1.72 800 1.72 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220602 0 1.56 1.6 1.55 1.59 1581600 1.59 up up correct
CCS.US Century Communities Inc 20220602 0 54.67 55.82 53.975 54.68 197400 54.68 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220602 0 14.23 14.53 14.14 14.44 194000 14.44 up up correct
CCV.US UN 20220602 0 9.8807 9.8807 9.8807 9.8807 0 9.8807
CCZ.US Comcast Holdings Corp 20220602 0 59.5 59.5 59.5 59.5 0 59.5
CDAY.US Ceridian HCM Holding Inc 20220602 0 53.75 57.5 53.39 57.15 1743700 57.15 up down incorrect
CDE.US Coeur Mining Inc 20220602 0 3.94 4.32 3.93 4.26 5006700 4.26 up down incorrect
CDR.US PC 20220602 0 13 13 12.5 12.7871 13179 12.7871 down down correct
CDRE.US Cadre Holdings Inc. 20220602 0 26.13 26.79 25.64 26.58 154400 26.58 up up correct
CE.US Celanese Corporation 20220602 0 156.35 158.54 155.51 158.41 400900 158.41 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220602 0 17.6 17.73 17.6 17.66 1200 17.66 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220602 0 10.7 11.52 10.65 11.09 70200 11.09 up up correct
CEIX.US CONSOL Energy Inc 20220602 0 53.84 57.388 53.49 56.63 667800 56.63 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220602 0 37.3 37.31 36.47 37.01 54100 37.01 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220602 0 18.18 18.25 17.97 18.15 15400 18.15 down down correct
CEPU.US Central Puerto S.A 20220602 0 3.82 3.96 3.74 3.89 150700 3.89 up down incorrect
CEQP.US P 20220602 0 9.75 9.8 9.6913 9.79 162404 9.79 up up correct
CF.US CF Industries Holdings Inc 20220602 0 95.57 98.84 94.89 97.51 2145500 97.51 up up correct
CFG.US PE 20220602 0 22.07 22.47 21.8449 22.34 97818 22.34 up up correct
CGA.US China Green Agriculture Inc 20220602 0 6.48 6.61 6.48 6.61 6800 6.61 up down incorrect
CGAU.US Centerra Gold Inc 20220602 0 8.16 8.56 8.16 8.29 127300 8.29 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220602 0 37.44 37.44 36.68 36.98 58270 36.98 down down correct
CHD.US Church & Dwight Co. Inc 20220602 0 88.93 89.24 87.14 89.07 1469300 89.07 up up correct
CHE.US Chemed Corporation 20220602 0 479.33 485.71 473.47 485.11 57300 485.11 up up correct
CHGG.US Chegg Inc 20220602 0 18.78 20.49 18.57 20.42 2705000 20.42 up up correct
CHH.US Choice Hotels International Inc 20220602 0 127.48 130.22 127.48 130.08 163800 130.08 up up correct
CHMI.US PB 20220602 0 23.5 23.64 23.3266 23.5 4132 23.5
CHN.US The China Fund Inc 20220602 0 13.29 13.78 13.29 13.73 14000 13.73 up down incorrect
CHRA.US Charah Solutions Inc 20220602 0 3.15 3.44 3.12 3.43 82400 3.43 up up correct
CHRB.US CHRB 20220602 0 21.12 21.69 21 21.54 3100 21.54 up up correct
CHS.US Chico's FAS Inc 20220602 0 4.81 4.96 4.77 4.87 1608600 4.87 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220602 0 42.97 43.29 42.79 43.27 121800 43.27 up up correct
CHWY.US Chewy Inc 20220602 0 27.09 29.47 25.8 29.18 48989100 29.18 up up correct
CI.US Cigna Corporation 20220602 0 265.21 265.21 257.59 263.43 1656300 263.43 down down correct
CIA.US Citizens Inc 20220602 0 3.17 3.39 3.17 3.34 171600 3.34 up up correct
CIAN.US Cian PLC 20220602 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220602 0 44.5 45.33 44.2 45.32 469100 45.32 up up correct
CIEN.US Ciena Corporation 20220602 0 47 51.41 46.6 50.68 4459900 50.68 up up correct
CIF.US MFS Intermediate High Income Fund 20220602 0 2.24 2.24 2.16 2.19 69800 2.19 down down correct
CIG.US Companhia Energética de Minas Gerais 20220602 0 2.44 2.48 2.41 2.46 3457900 2.46 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220602 0 19.06 19.38 19.01 19.33 88400 19.33 up up correct
CIM.US PD 20220602 0 22.97 22.9947 22.8 22.92 28463 22.92 down up incorrect
CINT.US CI&T Inc 20220602 0 14.54 15.6 14.53 15.57 28500 15.57 up up correct
CIO.US PA 20220602 0 23.1 23.3036 23 23.3036 2741 23.3036 up up correct
CION.US Cion Investment Corp 20220602 0 10.9 10.999 10.72 10.72 112800 10.72 down down correct
CIR.US CIRCOR International Inc 20220602 0 20.2 20.49 19.84 19.97 102400 19.97 down down correct
CIXX.US CI Financial Corp 20220602 0 12.42 12.83 12.4 12.77 44200 12.77 up up correct
CL.US Colgate 20220602 0 78.51 79.3 77.26 79.27 3588900 79.27 up up correct
CLB.US Core Laboratories N.V 20220602 0 28.77 29.38 28.33 29.03 575700 29.03 up up correct
CLDT.US PA 20220602 0 22.6807 24.16 22.6807 23.98 1109 23.98 up up correct
CLF.US Cleveland 20220602 0 23.89 24.35 23.25 23.52 12851100 23.52 down down correct
CLH.US Clean Harbors Inc 20220602 0 95.05 96.17 93.67 95.86 238900 95.86 up up correct
CLPR.US Clipper Realty Inc 20220602 0 8.43 8.57 8.24 8.54 96500 8.54 up up correct
CLR.US Continental Resources Inc 20220602 0 68.31 68.64 67.02 67.6 1500935 67.6 down down correct
CLS.US Celestica Inc 20220602 0 11.09 11.3 11.05 11.15 340400 11.15 up up correct
CLVT.US PA 20220602 0 56.92 61 56.92 60.43 99472 60.43 up up correct
CLW.US Clearwater Paper Corporation 20220602 0 34.05 34.34 33.5 34.24 85200 34.24 up up correct
CLX.US The Clorox Company 20220602 0 140.56 141.4 136.6 141.32 934200 141.32 up up correct
CM.US Canadian Imperial Bank of Commerce 20220602 0 55.17 56.48 54.98 56.41 489900 56.41 up up correct
CMA.US Comerica Incorporated 20220602 0 80.85 82.68 80.42 82.63 1014000 82.63 up up correct
CMC.US Commercial Metals Company 20220602 0 40.02 40.76 40.02 40.56 686300 40.56 up up correct
CMCM.US Cheetah Mobile Inc 20220602 0 0.68 0.739 0.68 0.726 33000 0.726 up up correct
CMG.US Chipotle Mexican Grill Inc 20220602 0 1360.48 1397.76 1360.48 1396.99 216000 1396.99 up up correct
CMI.US Cummins Inc 20220602 0 209.4 211.79 207.67 211.64 565700 211.64 up up correct
CMP.US Compass Minerals International Inc 20220602 0 44.13 45.65 44 45.38 190200 45.38 up up correct
CMRE.US PE 20220602 0 25.63 25.66 25.5511 25.65 8935 25.65 up up correct
CMS.US PC 20220602 0 19.25 19.33 19.04 19.05 42219 19.05 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220602 0 25.1 25.375 24.923 25.2 23900 25.2 up up correct
CMSC.US CMS Energy Corp 20220602 0 25.7 25.7 25.37 25.52 10100 25.52 down down correct
CMSD.US CMS Energy Corp 20220602 0 25.17 25.28 25.12 25.26 32000 25.26 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220602 0 20.4 20.74 20.4 20.46 632800 20.46 up up correct
CMU.US MFS High Yield Municipal Trust 20220602 0 3.67 3.72 3.65 3.71 59600 3.71 up up correct
CNA.US CNA Financial Corporation 20220602 0 45.68 46.05 44.89 46.05 136300 46.05 up up correct
CNC.US Centene Corporation 20220602 0 81.36 82.65 79.89 82.56 1948500 82.56 up up correct
CND.US WT 20220602 0 1.31 1.33 1.25 1.29 118302 1.29 down down correct
CNF.US CNFinance Holdings Limited 20220602 0 2.43 2.5 2.36 2.48 20400 2.48 up up correct
CNHI.US CNH Industrial N.V 20220602 0 14.95 15.24 14.9 15.22 2298000 15.22 up up correct
CNI.US Canadian National Railway Company 20220602 0 114.02 118.64 114 118.21 1419400 118.21 up down incorrect
CNK.US Cinemark Holdings Inc 20220602 0 16.84 17.03 16.73 16.91 1803800 16.91 up up correct
CNM.US Core & Main Inc 20220602 0 23.8 24.34 23.8 24.14 320200 24.14 up up correct
CNMD.US CONMED Corporation 20220602 0 112.92 116.41 112.29 115.65 2713600 115.65 up up correct
CNNE.US Cannae Holdings Inc 20220602 0 19.98 20.58 19.95 20.49 506200 20.49 up down incorrect
CNO.US PA 20220602 0 20.61 21.0542 20.18 21.04 14745 21.04 up up correct
CNP.US CenterPoint Energy Inc 20220602 0 32.12 32.28 31.61 32.1 6808800 32.1 down down correct
CNQ.US Canadian Natural Resources Limited 20220602 0 67.17 68.87 66.73 68.15 1960700 68.15 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220602 0 24.51 24.56 24.5 24.53 1933700 24.53 up up correct
CNS.US Cohen & Steers Inc 20220602 0 74.71 76.5 74.16 76.42 66400 76.42 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220602 0 6.1 6.135 5.985 6 70100 6 down down correct
CNX.US CNX Resources Corporation 20220602 0 22.43 22.72 22.24 22.61 5943400 22.61 up down incorrect
CO.US Global Cord Blood Corporation 20220602 0 2.63 2.95 2.55 2.87 324800 2.87 up down incorrect
CODI.US PC 20220602 0 25.05 25.2798 24.97 25.12 33582 25.12 up up correct
COE.US China Online Education Group 20220602 0 1.15 1.23 1.15 1.22 31500 1.22 up down incorrect
COF.US PL 20220602 0 18.55 18.67 18.39 18.67 73893 18.67 up down incorrect
COLD.US Americold Realty Trust 20220602 0 28 28.89 27.61 28.82 2222200 28.82 up up correct
COMP.US Compass Inc 20220602 0 5.96 6.77 5.96 6.68 5287766 6.68 up up correct
COO.US The Cooper Companies Inc 20220602 0 343.63 352.89 338.94 352.81 379100 352.81 up down incorrect
COOK.US Traeger Inc 20220602 0 4.66 5.06 4.641 4.95 668600 4.95 up up correct
COP.US ConocoPhillips 20220602 0 114.26 115.95 113.11 114.96 5042700 114.96 up down incorrect
CORR.US PA 20220602 0 19.08 19.1864 18.76 19.06 12059 19.06 down down correct
COTY.US Coty Inc 20220602 0 7.05 7.29 7.01 7.27 5378400 7.27 up down incorrect
COUR.US Coursera Inc 20220602 0 16.17 17.43 16.13 17.38 599800 17.38 up down incorrect
CP.US Canadian Pacific Railway Limited 20220602 0 73.17 76.55 73.17 76.36 3651400 76.36 up up correct
CPA.US Copa Holdings S.A 20220602 0 68.49 70.97 68.49 70.9 294600 70.9 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220602 0 5.28 5.45 5.19 5.25 24900 5.25 down down correct
CPB.US Campbell Soup Company 20220602 0 46.86 46.93 44.66 45.75 4454700 45.75 down down correct
CPE.US Callon Petroleum Company 20220602 0 58.1 58.86 56.62 57.39 7175200 57.39 down down correct
CPF.US Central Pacific Financial Corp 20220602 0 23.98 24.25 23.73 24.25 78000 24.25 up up correct
CPG.US Crescent Point Energy Corp 20220602 0 8.89 9.62 8.82 9.42 16801600 9.42 up up correct
CPK.US Chesapeake Utilities Corporation 20220602 0 134.36 135.82 131.41 135.79 44900 135.79 up up correct
CPNG.US Coupang Inc 20220602 0 12.85 13.355 12.745 13.18 7429900 13.18 up up correct
CPRI.US Capri Holdings Limited 20220602 0 49.42 50.05 48.48 49.05 2684600 49.05 down down correct
CPS.US Cooper 20220602 0 5.74 6.2 5.74 6.08 366183 6.08 up up correct
CPT.US Camden Property Trust 20220602 0 143.29 144.73 140.73 144.66 1088200 144.66 up up correct
CPUH.US WT 20220602 0 0.3 0.33 0.3 0.3 18200 0.3
CR.US Crane Co 20220602 0 94.29 96.44 94.2 96.31 239400 96.31 up up correct
CRC.US California Resources Corp 20220602 0 44.53 44.95 43.52 44.29 489494 44.29 down down correct
CRD.US B 20220602 0 7.98 7.98 7.54 7.55 13300 7.55 down down correct
CRH.US CRH plc 20220602 0 41.58 42.11 41.35 42.07 346200 42.07 up up correct
CRI.US Carter's Inc 20220602 0 77 78.54 76.42 78.54 674400 78.54 up up correct
CRK.US Comstock Resources Inc 20220602 0 20.28 20.96 20.12 20.46 2592700 20.46 up up correct
CRL.US Charles River Laboratories International Inc 20220602 0 229.96 245.35 227.81 245.25 475100 245.25 up up correct
CRM.US salesforce.com inc 20220602 0 175 190.13 174.7 188.4 19231200 188.4 up up correct
CRS.US Carpenter Technology Corporation 20220602 0 34.9 36.42 34.9 36.05 280000 36.05 up up correct
CRT.US Cross Timbers Royalty Trust 20220602 0 19.71 20.2 19.52 19.74 54000 19.74 up up correct
CS.US Credit Suisse Group AG 20220602 0 6.9 7.02 6.86 7.02 10555800 7.02 up up correct
CSL.US Carlisle Companies Incorporated 20220602 0 255.89 262.69 253.46 262.16 296300 262.16 up up correct
CSR.US PC 20220602 0 25.56 26.1 25.34 25.67 6499 25.67 up up correct
CSTM.US Constellium SE 20220602 0 16.89 17.41 16.72 17.34 502900 17.34 up up correct
CSV.US Carriage Services Inc 20220602 0 40.94 41.75 40.9 41.6 76600 41.6 up down incorrect
CTA.US PB 20220602 0 95.1018 95.1018 91.82 92.54 1895 92.54 down down correct
CTBB.US Qwest Corp. NT 20220602 0 24.41 24.41 24.1 24.15 42100 24.15 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220602 0 24.51 24.57 24.2201 24.51 46699 24.51
CTK.US CooTek (Cayman) Inc 20220602 0 0.5 0.5 0.25 0.35 48500 0.35 down down correct
CTLT.US Catalent Inc 20220602 0 104.78 110.93 104.64 110.67 1530100 110.67 up up correct
CTO.US PA 20220602 0 23.9533 23.9533 23.75 23.75 1958 23.75 down down correct
CTOS.US Custom Truck One Source Inc 20220602 0 5.96 6.04 5.945 6 248848 6 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220602 0 32.08 32.39 31.75 32.09 44400 32.09 up up correct
CTRA.US Coterra Energy Inc 20220602 0 35.06 35.53 34.6 34.98 7584700 34.98 down down correct
CTS.US CTS Corporation 20220602 0 40.29 41.39 38.74 41.17 208500 41.17 up up correct
CTT.US CatchMark Timber Trust Inc 20220602 0 11.59 11.99 11.4 11.97 846400 11.97 up up correct
CTVA.US Corteva Inc 20220602 0 62.72 63.02 62.06 62.54 4820200 62.54 down down correct
CUBB.US Customers Bancorp Inc 20220602 0 23.83 23.83 23.83 23.83 46 23.83
CUBE.US CubeSmart 20220602 0 44.37 44.71 43.66 44.67 1575900 44.67 up down incorrect
CUBI.US PF 20220602 0 24.42 24.555 24.42 24.555 2552 24.555 up up correct
CUK.US Carnival Corporation & plc 20220602 0 12.5 13.06 12.45 13.05 1723700 13.05 up up correct
CULP.US Culp Inc 20220602 0 5.55 5.58 5.53 5.56 58800 5.56 up up correct
CURO.US CURO Group Holdings Corp 20220602 0 8.25 8.43 8.25 8.35 138800 8.35 up up correct
CURV.US Torrid Holdings Inc. 20220602 0 5.71 6.01 5.7 5.82 357200 5.82 up up correct
CUZ.US Cousins Properties Incorporated 20220602 0 33.85 34.22 33.57 34.16 787500 34.16 up up correct
CVEO.US Civeo Corporation 20220602 0 29.74 30.2 29.5 30.19 41000 30.19 up down incorrect
CVI.US CVR Energy Inc 20220602 0 36.12 37.74 36.12 36.77 836700 36.77 up up correct
CVNA.US Carvana Co 20220602 0 26.15 30.64 25.26 30.08 11900900 30.08 up up correct
CVS.US CVS Health Corporation 20220602 0 96.62 97.28 94.53 97.23 4175600 97.23 up up correct
CVX.US Chevron Corporation 20220602 0 174.74 176.51 174.1 176 7441900 176 up up correct
CW.US Curtiss 20220602 0 142.8 144.84 142.19 144.72 192600 144.72 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220602 0 14.42 14.77 14.25 14.63 437100 14.63 up up correct
CWEN.US Clearway Energy Inc 20220602 0 34.78 35.23 34.42 35.2 406500 35.2 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220602 0 32.32 32.48 31.75 32.47 127660 32.47 up up correct
CWH.US Camping World Holdings Inc 20220602 0 26.47 26.75 25.89 26.31 831000 26.31 down down correct
CWK.US Cushman & Wakefield plc 20220602 0 18.01 18.18 17.62 18.16 1616600 18.16 up up correct
CWT.US California Water Service Group 20220602 0 53.75 55.43 53.05 55.21 238300 55.21 up up correct
CX.US CEMEX S.A.B. de C.V 20220602 0 4.45 4.49 4.37 4.39 8551900 4.39 down down correct
CXE.US MFS High Income Municipal Trust 20220602 0 4.21 4.24 4.2 4.22 151000 4.22 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220602 0 8.07 8.11 8.06 8.1 26400 8.1 up up correct
CXM.US Sprinklr Inc. 20220602 0 12.5 13.46 12.5 13.18 456700 13.18 up up correct
CXW.US CoreCivic Inc 20220602 0 12.75 12.87 12.52 12.68 794500 12.68 down down correct
CYD.US China Yuchai International Limited 20220602 0 10.84 11.08 10.81 10.91 5100 10.91 up up correct
CYH.US Community Health Systems Inc 20220602 0 5.05 5.29 4.96 5.23 2989400 5.23 up up correct
D.US Dominion Energy Inc 20220602 0 83.51 83.7 81.5229 83.48 2696633 83.48 down up incorrect
DAC.US Danaos Corporation 20220602 0 85.46 87.12 84.4 84.83 312800 84.83 down up incorrect
DAL.US Delta Air Lines Inc 20220602 0 39.4 40.29 39.22 39.99 13761600 39.99 up up correct
DAN.US Dana Incorporated 20220602 0 17.05 17.25 16.89 17.14 847300 17.14 up up correct
DAO.US Youdao Inc 20220602 0 4.82 5.46 4.8001 5.11 262753 5.11 up up correct
DAR.US Darling Ingredients Inc 20220602 0 80.74 83.79 80.33 83.7 1158600 83.7 up up correct
DASH.US DoorDash Inc 20220602 0 70.2 73.08 67.74 72.97 8603700 72.97 up up correct
DAVA.US Endava plc 20220602 0 102.61 106.84 102.61 106.54 271100 106.54 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220602 0 10.99 11.06 10.9 11.05 2328500 11.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20220602 0 2.98 3.13 2.9 3.12 1502500 3.12 up up correct
DBI.US Designer Brands Inc 20220602 0 15.86 15.86 14.9 15.35 1592700 15.35 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220602 0 15.75 15.9 15.75 15.84 32100 15.84 up up correct
DBRG.US PJ 20220602 0 23.47 23.5 23.276 23.37 50685 23.37 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220602 0 7.87 7.89 7.85 7.87 32600 7.87
DCI.US Donaldson Company Inc 20220602 0 51.98 53.72 51.27 53.63 539700 53.63 up down incorrect
DCO.US Ducommun Incorporated 20220602 0 46.22 46.68 45.91 46.12 25426 46.12 down down correct
DCP.US PC 20220602 0 24.85 24.85 24.58 24.85 21443 24.85
DD.US DuPont de Nemours Inc 20220602 0 68 68.85 67.62 68.82 2399800 68.82 up down incorrect
DDD.US 3D Systems Corporation 20220602 0 10.52 11 10.47 10.98 1126800 10.98 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220602 0 9.58 9.7 9.52 9.7 10800 9.7 up up correct
DDL.US Dingdong (Cayman) Limited 20220602 0 4.32 4.73 4.23 4.67 911700 4.67 up up correct
DDS.US Dillard's Inc 20220602 0 299.13 311.34 298.4 310.5 187500 310.5 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220602 0 26.84 26.84 26.27 26.49 5400 26.49 down down correct
DE.US Deere & Company 20220602 0 353.87 361.41 351.01 361.08 1161600 361.08 up down incorrect
DEA.US Easterly Government Properties Inc 20220602 0 19.32 19.435 19.03 19.38 617000 19.38 up up correct
DECK.US Deckers Outdoor Corporation 20220602 0 261.46 273.66 261.46 272.68 233700 272.68 up up correct
DEI.US Douglas Emmett Inc 20220602 0 27.45 27.74 27.17 27.74 2271600 27.74 up up correct
DELL.US Dell Technologies Inc 20220602 0 50 51.34 49.93 51.28 3747400 51.28 up up correct
DEN.US Denbury Inc 20220602 0 72.71 75.22 72.71 74.86 546200 74.86 up up correct
DEO.US Diageo plc 20220602 0 184.33 188.12 183.07 188.07 449900 188.07 up up correct
DESP.US Despegar.com Corp 20220602 0 9.11 9.63 9.11 9.52 145100 9.52 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220602 0 8.26 8.51 8.21 8.47 38400 8.47 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220602 0 30.82 31.89 30.82 31.76 150322 31.76 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220602 0 23.6 23.6 23.45 23.48 46100 23.48 down up incorrect
DFS.US Discover Financial Services 20220602 0 112.04 112.83 110.65 112.77 1283600 112.77 up up correct
DG.US Dollar General Corporation 20220602 0 219.25 224.87 218.5 224.72 1482972 224.72 up up correct
DGX.US Quest Diagnostics Incorporated 20220602 0 138.9 138.9 135.78 138.65 713600 138.65 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220602 0 2.54 2.56 2.54 2.54 241400 2.54
DHI.US D.R. Horton Inc 20220602 0 75.33 76.32 74.65 76.28 3915400 76.28 up up correct
DHR.US PB 20220602 0 1453.25 1453.6801 1453.25 1453.6801 19202 1453.6801 up up correct
DHT.US DHT Holdings Inc 20220602 0 6.18 6.27 6.03 6.12 2691500 6.12 down down correct
DHX.US DHI Group Inc 20220602 0 6.64 6.93 6.64 6.85 457300 6.85 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220602 0 16.29 16.4 16.16 16.39 44000 16.39 up up correct
DIDI.US DiDi Global Inc 20220602 0 1.83 2 1.82 1.91 21675500 1.91 up up correct
DIN.US Dine Brands Global Inc 20220602 0 75 75.54 73.67 75.16 139900 75.16 up down incorrect
DIS.US The Walt Disney Company 20220602 0 109.43 110.95 107.91 110.87 8829900 110.87 up up correct
DK.US Delek US Holdings Inc 20220602 0 30.36 31.03 30.15 30.41 891200 30.41 up up correct
DKL.US Delek Logistics Partners LP 20220602 0 53.51 55.89 53 55.24 37200 55.24 up up correct
DKS.US DICK'S Sporting Goods Inc 20220602 0 80.26 82.78 78.96 82.69 2419200 82.69 up up correct
DLB.US Dolby Laboratories Inc 20220602 0 77.3 78.83 76.64 78.8 325200 78.8 up up correct
DLNG.US PB 20220602 0 23.86 23.86 23.52 23.6001 10219 23.6001 down up incorrect
DLR.US PL 20220602 0 24.7 24.88 24.47 24.82 27395 24.82 up up correct
DLX.US Deluxe Corporation 20220602 0 23.86 24.22 23.64 24.18 152700 24.18 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220602 0 15.11 15.26 15.08 15.18 166400 15.18 up up correct
DM.US Desktop Metal Inc 20220602 0 1.95 2.18 1.91 2.17 8587101 2.17 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220602 0 12 12.15 11.99 12.05 88800 12.05 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220602 0 12.14 12.24 12.14 12.19 52300 12.19 up up correct
DMS.US Digital Media Solutions Inc 20220602 0 1.62 1.63 1.55 1.58 50900 1.58 down down correct
DNA.US Ginkgo Bioworks Holdings 20220602 0 2.95 3.615 2.94 3.48 27800100 3.48 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220602 0 16.68 16.806 16.395 16.55 2320800 16.55 down up incorrect
DNOW.US NOW Inc 20220602 0 11.35 11.39 11.07 11.33 565500 11.33 down down correct
DNP.US DNP Select Income Fund Inc 20220602 0 11.23 11.23 11.09 11.22 455900 11.22 down down correct
DNZ.US D and Z Media Acquisition Corp 20220602 0 9.81 9.81 9.81 9.81 188 9.81
DOC.US Physicians Realty Trust 20220602 0 18.39 18.41 18.01 18.36 1568600 18.36 down down correct
DOCN.US DigitalOcean Holdings Inc 20220602 0 48 50.67 47.07 49.31 1708500 49.31 up up correct
DOCS.US Doximity Inc. 20220602 0 36 39.275 35.77 38 1762900 38 up up correct
DOLE.US Dole plc 20220602 0 10.29 10.29 10.04 10.04 669200 10.04 down down correct
DOMA.US Doma Holdings Inc 20220602 0 1.92 2.17 1.9 2.09 1939500 2.09 up up correct
DOOR.US Masonite International Corporation 20220602 0 92.84 94.31 92.17 93.54 135900 93.54 up up correct
DOV.US Dover Corporation 20220602 0 133.53 135.56 132.57 135.53 991500 135.53 up up correct
DOW.US Dow Inc 20220602 0 68.43 68.97 67.1 68.1 4598700 68.1 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220602 0 15.25 15.38 15.19 15.29 65300 15.29 up up correct
DPZ.US Domino's Pizza Inc 20220602 0 362.43 375.49 361.18 372.87 448700 372.87 up up correct
DQ.US Daqo New Energy Corp 20220602 0 50.04 54.57 50 54.15 2076500 54.15 up up correct
DRD.US DRDGOLD Limited 20220602 0 6.78 7.23 6.78 7.17 271300 7.17 up up correct
DRE.US Duke Realty Corporation 20220602 0 52.45 53.92 52.19 53.77 2357600 53.77 up up correct
DRH.US PA 20220602 0 27.02 27.02 27 27.01 1359 27.01 down down correct
DRI.US Darden Restaurants Inc 20220602 0 124.06 127 123.82 126.88 718500 126.88 up down incorrect
DRQ.US Dril 20220602 0 31.52 32.09 30.75 30.9 211000 30.9 down down correct
DS.US PD 20220602 0 21.07 21.8 20.8 20.8 1294 20.8 down down correct
DSL.US DoubleLine Income Solutions Fund 20220602 0 13.22 13.32 13.17 13.32 272800 13.32 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220602 0 6.68 6.71 6.63 6.66 165800 6.66 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220602 0 9.7 9.72 9.64 9.72 158800 9.72 up up correct
DSX.US PB 20220602 0 25.65 25.65 25.6 25.6 1082 25.6 down down correct
DT.US Dynatrace Inc 20220602 0 38.74 41.66 38.21 41.33 3805900 41.33 up up correct
DTB.US DTB 20220602 0 20.32 20.37 20.12 20.37 10500 20.37 up up correct
DTC.US Solo Brands Inc. 20220602 0 5.06 5.74 5 5.53 1745900 5.53 up down incorrect
DTE.US DTE Energy Company 20220602 0 132.82 133.01 130.58 132.79 553300 132.79 down up incorrect
DTF.US DTF Tax 20220602 0 12.18 12.41 12.18 12.39 33300 12.39 up up correct
DTLA.US P 20220602 0 11.56 12 11.15 11.15 2508 11.15 down down correct
DTM.US DT Midstream Inc 20220602 0 58.01 58.905 57.66 58.65 325000 58.65 up up correct
DTP.US DTE Energy Co 20220602 0 52.15 52.61 52.15 52.61 4900 52.61 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220602 0 24.18 24.43 24.07 24.33 26000 24.33 up up correct
DUK.US PA 20220602 0 25.76 25.76 25.5 25.53 38740 25.53 down down correct
DUKB.US Duke Energy Corp 20220602 0 25.6 25.72 25.57 25.68 29500 25.68 up up correct
DV.US DoubleVerify Holdings Inc 20220602 0 22.59 23.59 22.43 23.33 515600 23.33 up up correct
DVA.US DaVita Inc 20220602 0 95.39 97.05 93.11 96.85 828500 96.85 up up correct
DVN.US Devon Energy Corporation 20220602 0 75.41 77.2 74.84 76.31 7514300 76.31 up up correct
DX.US PC 20220602 0 24.45 24.68 24.35 24.55 10278 24.55 up down incorrect
DXC.US DXC Technology Company 20220602 0 34.52 35.15 34.11 35.13 1878700 35.13 up up correct
DY.US Dycom Industries Inc 20220602 0 92.43 98.82 92.28 98.25 275300 98.25 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220602 0 17.65 17.69 17.6 17.68 15300 17.68 up up correct
E.US Eni S.p.A 20220602 0 30.28 30.44 30.13 30.38 369500 30.38 up up correct
EAF.US GrafTech International Ltd 20220602 0 9.11 9.27 8.895 8.96 1230500 8.96 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220602 0 23.97 24.1431 23.88 24.09 19623 24.09 up up correct
EARN.US Ellington Residential Mortgage REIT 20220602 0 8.25 8.31 8.18 8.2 66800 8.2 down up incorrect
EAT.US Brinker International Inc 20220602 0 30.14 31.08 30.11 31.03 876400 31.03 up up correct
EB.US Eventbrite Inc 20220602 0 12.39 12.83 12.08 12.69 1684100 12.69 up down incorrect
EBF.US Ennis Inc 20220602 0 18 18.1 17.9 18.09 57400 18.09 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220602 0 8.92 9.06 8.8 8.96 4064900 8.96 up up correct
EBS.US Emergent BioSolutions Inc 20220602 0 32.2 32.85 31.31 32.77 432300 32.77 up up correct
EC.US Ecopetrol S.A 20220602 0 17.31 17.31 17.02 17.22 900900 17.22 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220602 0 14.68 15.08 14.67 15.01 338500 15.01 up up correct
ECC.US Eagle Point Credit Company Inc 20220602 0 12.68 12.73 12.61 12.7 401200 12.7 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220602 0 24.43 24.43 24.21 24.43 3200 24.43
ECCW.US ECCW 20220602 0 24.86 25.06 24.86 25.06 3300 25.06 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220602 0 25.09 25.24 25.01 25.1 7000 25.1 up down incorrect
ECL.US Ecolab Inc 20220602 0 167.5 173.21 167.31 173.13 1482400 173.13 up up correct
ECOM.US ChannelAdvisor Corporation 20220602 0 13.99 14.77 13.99 14.72 297800 14.72 up up correct
ECVT.US Ecovyst Inc 20220602 0 10.29 10.47 10.21 10.47 246300 10.47 up up correct
ED.US Consolidated Edison Inc 20220602 0 98.95 98.99 96.78 98.58 1487700 98.58 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220602 0 4.62 4.76 4.62 4.74 246900 4.74 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220602 0 5.45 5.7 5.41 5.7 38500 5.7 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220602 0 6.02 6.17 5.97 6.09 23500 6.09 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220602 0 6.02 6.25 5.89 6.25 5400 6.25 up up correct
EDR.US Endeavor Group Holdings Inc 20220602 0 21.95 23.55 21.66 23.5 1214000 23.5 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220602 0 12.8 13.51 12.7 13.46 2431600 13.46 up down incorrect
EEA.US The European Equity Fund Inc 20220602 0 7.93 8.09 7.93 8.09 2600 8.09 up up correct
EEX.US Emerald Holding Inc 20220602 0 3.38 3.47 3.35 3.44 120547 3.44 up down incorrect
EFC.US PA 20220602 0 23.19 23.67 23.19 23.6 6291 23.6 up up correct
EFL.US Eaton Vance Floating 20220602 0 8.7 8.73 8.65 8.69 67500 8.69 down down correct
EFR.US Eaton Vance Senior Floating 20220602 0 12.04 12.11 12 12.01 111100 12.01 down down correct
EFT.US Eaton Vance Floating 20220602 0 12.33 12.33 12.22 12.29 102000 12.29 down down correct
EFX.US Equifax Inc 20220602 0 199.57 204.29 199.03 203.65 525300 203.65 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220602 0 10.52 10.6 10.51 10.6 2500 10.6 up up correct
EGGF.US UN 20220602 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220602 0 7.25 7.81 7.25 7.69 1282000 7.69 up up correct
EGO.US Eldorado Gold Corporation 20220602 0 8.24 8.65 8.19 8.55 1833800 8.55 up up correct
EGP.US EastGroup Properties Inc 20220602 0 162.54 166.79 161.32 166.69 282900 166.69 up up correct
EGY.US VAALCO Energy Inc 20220602 0 8.06 8.56 8.021 8.31 1975400 8.31 up up correct
EHC.US Encompass Health Corporation 20220602 0 65.17 65.61 63.74 65.59 593200 65.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220602 0 7.62 7.71 7.61 7.71 38200 7.71 up down incorrect
EIC.US Eagle Point Income Company Inc 20220602 0 15.06 15.2 15 15.08 15100 15.08 up up correct
EICA.US Eagle Point Income Company Inc. 20220602 0 23.8 23.819 23.37 23.819 2000 23.819 up up correct
EIG.US Employers Holdings Inc 20220602 0 41.02 41.57 40.73 41.53 72700 41.53 up up correct
EIX.US Edison International 20220602 0 70.07 70.49 68.39 70.36 1492600 70.36 up up correct
EL.US The Estée Lauder Companies Inc 20220602 0 253.12 264.59 251.93 264.4 1938900 264.4 up up correct
ELAN.US Elanco Animal Health Incorporated 20220602 0 24.26 24.93 23.72 24.84 4344239 24.84 up up correct
ELAT.US Elanco Animal Health Incorporat 20220602 0 38.47 39.5 38.46 39.411 2700 39.411 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220602 0 0.71 0.71 0.71 0.71 19516 0.71
ELF.US e.l.f. Beauty Inc 20220602 0 26.47 27.56 26.14 27.31 682700 27.31 up up correct
ELP.US Companhia Paranaense de Energia 20220602 0 7.53 7.67 7.46 7.62 526647 7.62 up up correct
ELS.US Equity LifeStyle Properties Inc 20220602 0 74.88 76.03 74.53 75.92 636500 75.92 up up correct
ELVT.US Elevate Credit Inc 20220602 0 2.67 2.825 2.67 2.76 79500 2.76 up up correct
ELY.US Callaway Golf Company 20220602 0 21.4 22.76 21.37 22.7 1737900 22.7 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220602 0 9.68 9.91 9.64 9.75 263200 9.75 up up correct
EME.US EMCOR Group Inc 20220602 0 105.38 107.75 104.44 107.63 239900 107.63 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220602 0 12.67 12.88 12.57 12.79 18000 12.79 up up correct
EMN.US Eastman Chemical Company 20220602 0 110.09 111.55 109.47 111.41 769800 111.41 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220602 0 30.71 30.96 30.3 30.89 50100 30.89 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220602 0 24.21 24.38 24.2 24.32 12498 24.32 up up correct
EMR.US Emerson Electric Co 20220602 0 89.54 90.35 87.99 89.88 3016900 89.88 up up correct
ENB.US Enbridge Inc 20220602 0 46 47.04 45.86 46.93 3471500 46.93 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220602 0 25.1 25.32 25 25.26 52400 25.26 up down incorrect
ENFN.US Enfusion Inc. 20220602 0 10.5 11.36 10.45 11.09 184200 11.09 up up correct
ENIA.US Enel Américas S.A 20220602 0 5.44 5.5 5.42 5.5 1862200 5.5 up up correct
ENIC.US Enel Chile S.A 20220602 0 1.34 1.45 1.34 1.43 1299000 1.43 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220602 0 23.97 23.97 23.97 23.97 400 23.97
ENLC.US EnLink Midstream LLC 20220602 0 11.43 11.59 11.28 11.4 2357000 11.4 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220602 0 25.19 25.19 25.124 25.145 3000 25.145 down down correct
ENPC.US Executive Network Partnering Corporation 20220602 0 9.96 10.01 9.96 9.97 444900 9.97 up up correct
ENS.US EnerSys 20220602 0 67.73 69.15 67.6 68.72 130900 68.72 up up correct
ENV.US Envestnet Inc 20220602 0 65.13 65.88 64.36 65.5 398700 65.5 up up correct
ENVA.US Enova International Inc 20220602 0 31.26 31.68 31.22 31.67 272400 31.67 up down incorrect
ENZ.US Enzo Biochem Inc 20220602 0 2.3 2.44 2.29 2.42 31400 2.42 up up correct
EOD.US Wells Fargo Advantage Funds 20220602 0 4.97 5.05 4.92 5.04 133700 5.04 up up correct
EOG.US EOG Resources Inc 20220602 0 137.88 141 136.66 139.44 2619833 139.44 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220602 0 16.03 16.32 15.93 16.27 85500 16.27 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220602 0 17.67 18.16 17.6 18.14 73400 18.14 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220602 0 18.37 18.65 18.32 18.54 55400 18.54 up up correct
EP.US PC 20220602 0 48.53 48.53 48.5 48.5 1148 48.5 down down correct
EPAC.US Enerpac Tool Group Corp 20220602 0 19.23 20.09 19.23 20.03 460800 20.03 up up correct
EPAM.US EPAM Systems Inc 20220602 0 329.3 349.44 329.21 347.74 476300 347.74 up up correct
EPC.US Edgewell Personal Care Company 20220602 0 35.53 36.16 34.61 35.97 440799 35.97 up up correct
EPD.US Enterprise Products Partners L.P 20220602 0 27.9 28.2 27.69 28.14 3920000 28.14 up down incorrect
EPR.US PG 20220602 0 22.15 22.41 22 22.41 6483 22.41 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220602 0 23.01 23.43 22.625 23.39 754600 23.39 up up correct
EQC.US PD 20220602 0 27.3 27.4513 26.82 27.02 1942 27.02 down down correct
EQD.US Equity Distribution Acquisition Corp 20220602 0 9.92 9.92 9.89 9.9 239200 9.9 down down correct
EQH.US PC 20220602 0 19.05 19.05 18.79 19.03 11136 19.03 down down correct
EQNR.US Equinor ASA 20220602 0 36.53 37.02 36.24 36.75 2403100 36.75 up up correct
EQR.US Equity Residential 20220602 0 76.57 77.87 76.14 77.84 2177800 77.84 up down incorrect
EQS.US Equus Total Return Inc 20220602 0 2.64 2.64 2.6 2.6 4500 2.6 down down correct
EQT.US EQT Corporation 20220602 0 49.61 49.9 48.52 48.87 5859800 48.87 down down correct
ERF.US Enerplus Corporation 20220602 0 14.95 15.67 14.88 15.43 2856900 15.43 up up correct
ERJ.US Embraer S.A 20220602 0 10.78 11.48 10.78 11.15 4252700 11.15 up up correct
ES.US Eversource Energy 20220602 0 92.58 92.73 90.41 92.42 1099400 92.42 down down correct
ESE.US ESCO Technologies Inc 20220602 0 66.35 68.5 66.35 68.27 63000 68.27 up down incorrect
ESGC.US Eros STX Global Corporation 20220602 0 2.2 2.48 2.14 2.48 303272 2.48 up up correct
ESI.US Element Solutions Inc 20220602 0 21.35 22.14 21.24 22.09 1187300 22.09 up up correct
ESM.US ESM Acquisition Corporation 20220602 0 9.78 9.78 9.78 9.78 3200 9.78
ESMT.US EngageSmart LLC 20220602 0 21.09 22.11 21.09 22.04 1213200 22.04 up down incorrect
ESNT.US Essent Group Ltd 20220602 0 42.43 42.92 42.08 42.92 444200 42.92 up up correct
ESRT.US Empire State Realty Trust Inc 20220602 0 7.81 7.97 7.7 7.94 1366200 7.94 up up correct
ESS.US Essex Property Trust Inc 20220602 0 281.64 287.93 277.14 287.83 417700 287.83 up up correct
ESTC.US Elastic N.V 20220602 0 66.06 73.76 64.54 73.62 3069900 73.62 up up correct
ESTE.US Earthstone Energy Inc 20220602 0 19.21 20.25 19.101 19.6 1741800 19.6 up up correct
ETB.US Eaton Vance Tax 20220602 0 15.65 15.75 15.47 15.54 51300 15.54 down down correct
ETD.US Ethan Allen Interiors Inc 20220602 0 23.26 23.38 23.01 23.21 160600 23.21 down up incorrect
ETG.US Eaton Vance Tax 20220602 0 17.4 17.81 17.38 17.79 113300 17.79 up up correct
ETI.US P 20220602 0 25.17 25.3144 25.17 25.3144 600 25.3144 up up correct
ETJ.US Eaton Vance Risk 20220602 0 9.03 9.17 9.02 9.17 136300 9.17 up up correct
ETN.US Eaton Corporation plc 20220602 0 139.51 140.92 137.45 140.82 1289917 140.82 up up correct
ETO.US Eaton Vance Tax 20220602 0 25.24 25.31 24.98 25.29 46500 25.29 up down incorrect
ETR.US Entergy Corporation 20220602 0 120.55 121.11 117.44 120.41 800300 120.41 down down correct
ETRN.US Equitrans Midstream Corporation 20220602 0 8.11 8.26 7.99 8.26 3206000 8.26 up up correct
ETV.US Eaton Vance Tax 20220602 0 14.21 14.5 14.16 14.5 202000 14.5 up up correct
ETW.US Eaton Vance Tax 20220602 0 8.78 8.86 8.71 8.86 647900 8.86 up up correct
ETWO.US E2open Parent Holdings Inc 20220602 0 8.21 8.5 8.162 8.39 2095000 8.39 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220602 0 20.8 20.99 20.52 20.85 23800 20.85 up up correct
ETY.US Eaton Vance Tax 20220602 0 12.34 12.71 12.3 12.68 240800 12.68 up up correct
EURN.US Euronav NV 20220602 0 13.53 13.815 13.34 13.48 2306191 13.48 down down correct
EVA.US Enviva Partners LP 20220602 0 75.91 80.65 75.53 80.5 441471 80.5 up up correct
EVC.US Entravision Communications Corporation 20220602 0 5.09 5.24 5.07 5.2 213200 5.2 up up correct
EVF.US Eaton Vance Senior Income Trust 20220602 0 5.76 5.78 5.74 5.78 7900 5.78 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220602 0 10.68 10.71 10.64 10.67 91000 10.67 down down correct
EVH.US Evolent Health Inc 20220602 0 28.88 31.09 28.7 30.57 987900 30.57 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220602 0 11.65 11.71 11.52 11.59 153100 11.59 down down correct
EVR.US Evercore Inc 20220602 0 111.32 114.12 111.02 113.85 347200 113.85 up down incorrect
EVRG.US Evergy Inc 20220602 0 70.16 70.2 68.7 70.01 1382700 70.01 down down correct
EVRI.US Everi Holdings Inc 20220602 0 17.66 18.07 17.66 17.96 701791 17.96 up up correct
EVT.US Eaton Vance Tax 20220602 0 25.67 25.92 25.58 25.75 98500 25.75 up up correct
EVTC.US EVERTEC Inc 20220602 0 38 38.32 37.57 38.28 170100 38.28 up up correct
EW.US Edwards Lifesciences Corporation 20220602 0 97.38 101.34 96.29 101.21 1601500 101.21 up up correct
EXD.US Eaton Vance Tax 20220602 0 10.37 10.51 10.31 10.36 35000 10.36 down down correct
EXG.US Eaton Vance Tax 20220602 0 8.5 8.68 8.49 8.66 685700 8.66 up up correct
EXK.US Endeavour Silver Corp 20220602 0 3.61 4.09 3.6 4.08 5887300 4.08 up up correct
EXP.US Eagle Materials Inc 20220602 0 131.59 135.14 130.27 135.07 222600 135.07 up up correct
EXPR.US Express Inc 20220602 0 2.78 2.91 2.69 2.8 1952800 2.8 up up correct
EXR.US Extra Space Storage Inc 20220602 0 178.35 179.97 174.87 179.83 584500 179.83 up up correct
EXTN.US Exterran Corporation 20220602 0 6.22 6.45 6.17 6.3 93270 6.3 up up correct
F.US PC 20220602 0 25 25 24.63 24.93 52181 24.93 down down correct
FACT.US Freedom Acquisition I Corp 20220602 0 9.8 9.8 9.8 9.8 100 9.8
FAF.US First American Financial Corporation 20220602 0 59.78 60.06 59.1 60.05 427500 60.05 up up correct
FBC.US Flagstar Bancorp Inc 20220602 0 38.27 39.39 37.97 39.36 359700 39.36 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220602 0 69.11 70.75 68.76 70.75 1648400 70.75 up up correct
FBK.US FB Financial Corporation 20220602 0 42.23 43.31 41.81 43.18 126400 43.18 up up correct
FBP.US First BanCorp 20220602 0 14.97 15.26 14.87 15.25 2179300 15.25 up up correct
FC.US Franklin Covey Co 20220602 0 38.05 39.61 38.05 39.48 45600 39.48 up up correct
FCF.US First Commonwealth Financial Corporation 20220602 0 13.92 14.2 13.8 14.19 337300 14.19 up up correct
FCN.US FTI Consulting Inc 20220602 0 167.78 170.81 167 169.68 205200 169.68 up up correct
FCPT.US Four Corners Property Trust Inc 20220602 0 27.5 27.77 27.03 27.75 255500 27.75 up up correct
FCRX.US FCRX 20220602 0 24.461 24.515 24.18 24.515 1100 24.515 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220602 0 10.78 10.86 10.77 10.83 70563 10.83 up up correct
FCX.US Freeport 20220602 0 41.78 42.27 41.26 41.72 19239100 41.72 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220602 0 12.04 12.24 12.04 12.16 119550 12.16 up up correct
FDP.US Fresh Del Monte Produce Inc 20220602 0 25.43 25.6 24.98 25.27 183900 25.27 down down correct
FDS.US FactSet Research Systems Inc 20220602 0 374.26 385.26 374.26 384.51 179909 384.51 up down incorrect
FDX.US FedEx Corporation 20220602 0 218.59 224.41 218.25 221.52 1642100 221.52 up up correct
FE.US FirstEnergy Corp 20220602 0 42.74 42.9 41.46 42.34 4794800 42.34 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220602 0 0.37 0.39 0.37 0.38 99900 0.38 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220602 0 8.62 8.635 8.41 8.59 161029 8.59 down down correct
FENG.US Phoenix New Media Limited 20220602 0 3.72 4.25 3.55 4.19 380900 4.19 up up correct
FERG.US Ferguson plc 20220602 0 118.7 121.67 118.7 121.6 262300 121.6 up up correct
FET.US Forum Energy Technologies Inc 20220602 0 24.72 25.2 24.38 24.75 27500 24.75 up up correct
FF.US FutureFuel Corp 20220602 0 7.22 7.53 7.22 7.38 196900 7.38 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220602 0 18.17 18.64 18.06 18.54 21000 18.54 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220602 0 18.29 18.38 18.18 18.28 76700 18.28 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220602 0 3.56 3.71 3.56 3.68 58100 3.68 up up correct
FHI.US Federated Hermes Inc 20220602 0 34.36 34.98 33.64 34.91 569100 34.91 up down incorrect
FHN.US PE 20220602 0 25.62 25.69 25.6 25.69 4228 25.69 up up correct
FHS.US First High 20220602 0 0.951 1 0.925 0.97 31300 0.97 up up correct
FICO.US Fair Isaac Corporation 20220602 0 403.57 420.69 401.85 419.56 275300 419.56 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220602 0 15.49 15.7299 15.42 15.69 78020 15.69 up up correct
FIGS.US FIGS Inc. 20220602 0 8.55 9.27 8.55 9.16 3447900 9.16 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220602 0 14.42 14.7531 14.42 14.71 46004 14.71 up up correct
FINV.US FinVolution Group 20220602 0 4.48 4.51 4.21 4.32 654200 4.32 down down correct
FIS.US Fidelity National Information Services Inc 20220602 0 103.65 106.2 101.64 106.19 3066800 106.19 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220602 0 0.648 0.648 0.648 0.648 20 0.648
FIX.US Comfort Systems USA Inc 20220602 0 89.65 92.46 89.36 92 116900 92 up up correct
FL.US Foot Locker Inc 20220602 0 32.87 33.15 32.48 32.89 1804600 32.89 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220602 0 19.01 19.43 18.99 19.09 12600 19.09 up up correct
FLNG.US FLEX LNG Ltd 20220602 0 27.9 30.69 27.75 30.04 1760300 30.04 up up correct
FLO.US Flowers Foods Inc 20220602 0 26.46 26.51 25.87 26.49 1169300 26.49 up down incorrect
FLR.US Fluor Corporation 20220602 0 27.83 29.04 27.7 28.55 1638700 28.55 up up correct
FLS.US Flowserve Corporation 20220602 0 31.79 31.91 31.1 31.3 1027900 31.3 down down correct
FLT.US FLEETCOR Technologies Inc 20220602 0 243.5 246.7 241.77 245.26 632700 245.26 up up correct
FMC.US FMC Corporation 20220602 0 122.3 125.6 121.19 125.55 934500 125.55 up up correct
FMN.US Federated Premier Municipal Income Fund 20220602 0 12.05 12.09 12.02 12.07 17700 12.07 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220602 0 28.39 28.77 27.92 28.75 596200 28.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220602 0 74.29 76.62 73.21 76.48 847600 76.48 up up correct
FMY.US First Trust Mortgage Income Fund 20220602 0 11.6837 11.6837 11.6837 11.6837 504 11.6837
FN.US Fabrinet 20220602 0 85.82 88.29 85.65 88.19 138700 88.19 up down incorrect
FNA.US Paragon 28 Inc. 20220602 0 17.96 18.545 17.44 18.4 434800 18.4 up up correct
FNB.US PE 20220602 0 25.75 25.75 25.26 25.55 13217 25.55 down down correct
FND.US Floor & Decor Holdings Inc 20220602 0 75.5 78.92 74.96 78.5 859700 78.5 up up correct
FNF.US Fidelity National Financial Inc 20220602 0 42.33 42.53 41.85 42.51 1195542 42.51 up up correct
FNV.US Franco 20220602 0 143.82 147.53 143.57 147.2 439500 147.2 up up correct
FOA.US Finance Of America Companies Inc 20220602 0 2.33 2.39 2.27 2.33 267150 2.33
FOF.US Cohen & Steers Closed 20220602 0 11.66 11.72 11.52 11.64 157100 11.64 down down correct
FOR.US Forestar Group Inc 20220602 0 16.45 16.78 16.27 16.73 95800 16.73 up up correct
FORG.US ForgeRock Inc. 20220602 0 19.18 20.15 18.891 19.84 313600 19.84 up down incorrect
FOUR.US Shift4 Payments Inc 20220602 0 44.97 47.21 44.725 47.01 1042800 47.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220602 0 19.65 19.87 19.63 19.69 108973 19.69 up up correct
FPH.US Five Point Holdings LLC 20220602 0 4.84 4.89 4.78 4.85 56100 4.85 up up correct
FPI.US Farmland Partners Inc 20220602 0 14.97 15.25 14.93 15.15 876600 15.15 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220602 0 6.53 6.65 6.44 6.58 112145 6.58 up up correct
FR.US First Industrial Realty Trust Inc 20220602 0 52.96 53.86 52.3 53.82 523800 53.82 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220602 0 11.83 11.83 11.69 11.8 105600 11.8 down down correct
FRC.US PM 20220602 0 18.04 18.108 17.76 18.09 70078 18.09 up down incorrect
FRO.US Frontline Ltd 20220602 0 10.38 10.57 10.07 10.19 3738900 10.19 down up incorrect
FRT.US PC 20220602 0 24.7 24.9 24.6248 24.88 15635 24.88 up up correct
FSK.US FS KKR Capital Corp 20220602 0 21.67 21.695 21.47 21.67 715215 21.67
FSLY.US Fastly Inc 20220602 0 12.57 13.45 12.5 13.01 6179100 13.01 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220602 0 3.45 3.74 3.45 3.68 6004600 3.68 up up correct
FSR.US Fisker Inc 20220602 0 9.91 10.71 9.81 10.51 6054400 10.51 up up correct
FSS.US Federal Signal Corporation 20220602 0 35.62 36.57 35.3 36.5 186400 36.5 up up correct
FST.US UN 20220602 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220602 0 7.9 7.92 7.82 7.82 18400 7.82 down down correct
FTAI.US PB 20220602 0 23.8844 23.9 23.05 23.9 4909 23.9 up up correct
FTCH.US Farfetch Limited 20220602 0 8.47 9.68 8.44 9.53 14532200 9.53 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220602 0 16 16.04 15.86 16.04 109500 16.04 up up correct
FTI.US TechnipFMC plc 20220602 0 8.44 8.49 8.1 8.14 9985400 8.14 down down correct
FTK.US Flotek Industries Inc 20220602 0 1.28 1.4 1.27 1.34 1078600 1.34 up up correct
FTS.US Fortis Inc 20220602 0 49.91 50.27 49.47 50.24 770100 50.24 up up correct
FTV.US Fortive Corporation 20220602 0 61.68 63.16 61.09 63.14 1995400 63.14 up up correct
FUBO.US fuboTV Inc 20220602 0 3.15 3.64 3.13 3.48 15009000 3.48 up up correct
FUL.US H.B. Fuller Company 20220602 0 71.08 72.92 70.62 72.75 277700 72.75 up up correct
FUN.US Cedar Fair L.P 20220602 0 48.02 48.02 45.27 47.27 615900 47.27 down down correct
FVRR.US Fiverr International Ltd 20220602 0 39.84 44.36 39.43 43.65 927300 43.65 up up correct
FVT.US UN 20220602 0 9.92 9.92 9.92 9.92 0 9.92
FXLV.US F45 Training Holdings Inc. 20220602 0 6.07 6.42 6.07 6.42 256700 6.42 up up correct
G.US Genpact Limited 20220602 0 43.96 44.87 43.8 44.83 1155600 44.83 up up correct
GAB.US The Gabelli Equity Trust Inc 20220602 0 6.72 6.81 6.66 6.81 285300 6.81 up up correct
GAM.US PB 20220602 0 25.92 26.1373 25.9 26.1373 1910 26.1373 up down incorrect
GATO.US Gatos Silver Inc 20220602 0 3.13 3.515 3.13 3.47 753700 3.47 up up correct
GATX.US GATX Corporation 20220602 0 107.19 108.23 106.02 108.22 74569 108.22 up down incorrect
GB.US Global Blue Group Holding AG 20220602 0 4.91 5.2733 4.91 5 9482 5 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220602 0 19.34 19.56 19.24 19.29 56800 19.29 down down correct
GBL.US GAMCO Investors Inc 20220602 0 20.76 21.17 20.51 21.08 10700 21.08 up up correct
GBX.US The Greenbrier Companies Inc 20220602 0 41.3 42.15 41.28 41.95 117200 41.95 up up correct
GCI.US Gannett Co Inc 20220602 0 3.93 4.02 3.88 3.98 933985 3.98 up up correct
GCO.US Genesco Inc 20220602 0 55.94 58.2 55.92 57.24 199000 57.24 up down incorrect
GCP.US GCP Applied Technologies Inc 20220602 0 30.98 31.19 30.933 31.12 439600 31.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220602 0 5.95 6.15 5.93 6.06 12500 6.06 up down incorrect
GD.US General Dynamics Corporation 20220602 0 228.67 230.74 223.839 229.44 1101724 229.44 up down incorrect
GDDY.US GoDaddy Inc 20220602 0 72.64 74.46 72.52 74.18 852400 74.18 up up correct
GDL.US The GDL Fund 20220602 0 8.37 8.41 8.33 8.37 20500 8.37
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220602 0 14.54 14.84 14.38 14.66 26900 14.66 up up correct
GDOT.US Green Dot Corporation 20220602 0 27.94 28.8 27.8 28.77 379500 28.77 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220602 0 22.24 22.62 22.1 22.58 210800 22.58 up up correct
GE.US General Electric Company 20220602 0 78.02 78.66 77.17 78 6166100 78 down down correct
GEF.US Greif Inc 20220602 0 60.14 61.41 59.43 61.36 148100 61.36 up up correct
GEL.US Genesis Energy L.P 20220602 0 12.49 12.68 12.46 12.63 180700 12.63 up up correct
GENI.US Genius Sports Limited 20220602 0 3.01 3.18 3 3.16 1981555 3.16 up up correct
GEO.US The GEO Group Inc 20220602 0 7.17 7.2 7.03 7.08 1113300 7.08 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220602 0 13.41 13.49 13.286 13.37 50700 13.37 down down correct
GES.US Guess' Inc 20220602 0 20.88 21.07 20.48 20.66 1430900 20.66 down down correct
GF.US The New Germany Fund Inc 20220602 0 9.83 10.03 9.8 10.03 13900 10.03 up up correct
GFF.US Griffon Corporation 20220602 0 32.66 33.07 32.51 32.79 228800 32.79 up up correct
GFI.US Gold Fields Limited 20220602 0 9.91 10.21 9.82 10.12 25596900 10.12 up down incorrect
GFL.US GFL Environmental Inc 20220602 0 30.66 31.79 30.66 31.69 856100 31.69 up down incorrect
GFLU.US GFL Environmental Inc 20220602 0 69.89 71.55 69.74 71.55 6300 71.55 up up correct
GGB.US Gerdau S.A 20220602 0 6.16 6.39 6.14 6.32 13754900 6.32 up down incorrect
GGG.US Graco Inc 20220602 0 63.15 64.22 62.91 64.22 438900 64.22 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220602 0 0.04 0.04 0.04 0.04 70000 0.04
GGT.US The Gabelli Multimedia Trust Inc 20220602 0 8 8.16 7.98 8.08 40800 8.08 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220602 0 12.68 12.91 12.68 12.91 6700 12.91 up up correct
GHC.US Graham Holdings Company 20220602 0 613.86 619.51 612.11 615.16 15800 615.16 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220602 0 4.09 4.32 3.92 3.92 14000 3.92 down down correct
GHL.US Greenhill & Co. Inc 20220602 0 11.91 12.33 11.91 12.31 77500 12.31 up up correct
GHLD.US Guild Holdings Company 20220602 0 10.82 11.25 10.82 10.9 16800 10.9 up up correct
GHM.US Graham Corporation 20220602 0 7.48 7.48 7.36 7.43 9600 7.43 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220602 0 12.53 12.59 12.47 12.53 143600 12.53
GIB.US CGI Inc 20220602 0 84.69 85.54 84.08 85.46 125700 85.46 up up correct
GIC.US Global Industrial Company 20220602 0 34.73 35.69 34.73 35.47 28000 35.47 up down incorrect
GIL.US Gildan Activewear Inc 20220602 0 31.22 32.11 31.22 32.11 489100 32.11 up up correct
GIM.US Templeton Global Income Fund 20220602 0 4.61 4.68 4.6 4.63 313100 4.63 up up correct
GIS.US General Mills Inc 20220602 0 69.08 69.26 67.27 68.68 3350400 68.68 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220602 0 10.13 10.2 10.13 10.2 3500 10.2 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220602 0 23.33 23.44 23.33 23.44 500 23.44 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220602 0 23 23 23 23 0 23
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220602 0 23.47 23.5 23.37 23.37 7100 23.37 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220602 0 21.63 21.63 20.97 21.2 7600 21.2 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220602 0 20.55 20.62 20.5 20.62 1600 20.62 up up correct
GKOS.US Glaukos Corporation 20220602 0 41.24 43.77 40.65 43.54 325000 43.54 up up correct
GL.US PD 20220602 0 19.79 19.79 19.56 19.71 36573 19.71 down down correct
GLOB.US Globant S.A 20220602 0 186.15 202.32 186.15 202 499700 202 up down incorrect
GLOG.US PA 20220602 0 25.07 25.25 25.07 25.25 3483 25.25 up up correct
GLOP.US PC 20220602 0 25.9 25.95 25.85 25.85 2685 25.85 down down correct
GLP.US PB 20220602 0 26.43 26.49 26.43 26.49 3275 26.49 up up correct
GLT.US Glatfelter Corporation 20220602 0 8.53 8.68 8.32 8.68 231700 8.68 up up correct
GLW.US Corning Incorporated 20220602 0 35.5 36.53 35.25 36.51 3842200 36.51 up up correct
GM.US General Motors Company 20220602 0 38.4 39.25 38.36 38.87 10735500 38.87 up up correct
GME.US GameStop Corp 20220602 0 119 136.5 115.56 134 6979700 134 up up correct
GMED.US Globus Medical Inc 20220602 0 64.4 66.6 63.51 66.59 363900 66.59 up up correct
GMRE.US PA 20220602 0 25.3 25.37 25.3 25.34 8839 25.34 up up correct
GMS.US GMS Inc 20220602 0 49.82 51.49 49.82 51.3 114300 51.3 up up correct
GNE.US PA 20220602 0 8.9801 8.9801 8.88 8.88 546 8.88 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220602 0 25.59 26.48 25.15 25.49 1120900 25.49 down down correct
GNL.US PB 20220602 0 23.6 23.9 23.0925 23.4995 20261 23.4995 down down correct
GNRC.US Generac Holdings Inc 20220602 0 249.79 271.6 249.16 268.95 1276600 268.95 up up correct
GNT.US PA 20220602 0 24.38 24.38 24.38 24.38 412 24.38
GNW.US Genworth Financial Inc 20220602 0 4.04 4.09 4.02 4.08 1867600 4.08 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220602 0 17.67 17.85 17.54 17.84 552600 17.84 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220602 0 5.8 5.91 5.74 5.85 929300 5.85 up up correct
GOLD.US Barrick Gold Corporation 20220602 0 20.69 21.08 20.67 20.97 18041800 20.97 up up correct
GOLF.US Acushnet Holdings Corp 20220602 0 41.11 42.63 41.07 42.56 265187 42.56 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220602 0 20.38 21.48 20.27 21.33 1008000 21.33 up down incorrect
GOTU.US Gaotu Techedu Inc 20220602 0 1.23 1.33 1.21 1.32 6126100 1.32 up up correct
GPC.US Genuine Parts Company 20220602 0 135.35 136.86 134.19 136.78 562934 136.78 up up correct
GPI.US Group 1 Automotive Inc 20220602 0 181.82 182.59 177.84 179.12 170700 179.12 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220602 0 24.99 25.15 24.95 25.06 15200 25.06 up up correct
GPK.US Graphic Packaging Holding Company 20220602 0 22.58 22.91 22.28 22.88 3227700 22.88 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220602 0 11.01 11.09 10.95 11.06 279000 11.06 up up correct
GPN.US Global Payments Inc 20220602 0 127.98 131.57 127.41 131.55 1072500 131.55 up up correct
GPOR.US Gulfport Energy Corporation 20220602 0 101.88 102.68 100.49 101.18 244800 101.18 down down correct
GPRK.US GeoPark Limited 20220602 0 17.38 17.6 17.1 17.33 263700 17.33 down down correct
GPS.US The Gap Inc 20220602 0 10.93 11.13 10.65 10.9 9929500 10.9 down down correct
GRC.US The Gorman 20220602 0 30.07 30.3 29.69 29.8 83800 29.8 down up incorrect
GRP.US UN 20220602 0 71.651 73.38 71.65 73.38 2385 73.38 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220602 0 11.38 11.6 11.25 11.55 31200 11.55 up up correct
GS.US The Goldman Sachs Group Inc 20220602 0 320.59 325.2 319.23 324.25 1957500 324.25 up up correct
GSBD.US Goldman Sachs BDC Inc 20220602 0 18.32 18.39 18.135 18.34 298200 18.34 up down incorrect
GSK.US GlaxoSmithKline plc 20220602 0 43.29 43.4 42.69 43.39 4298900 43.39 up down incorrect
GSL.US PB 20220602 0 26.17 26.17 26 26 6600 26 down down correct
GSLD.US GSLD 20220602 0 25.897 25.95 25.75 25.75 12400 25.75 down down correct
GSQB.US G Squared Ascend II Inc 20220602 0 9.86 9.86 9.86 9.86 0 9.86
GTES.US Gates Industrial Corporation plc 20220602 0 12.66 13.17 12.64 13.16 621600 13.16 up up correct
GTLS.US Chart Industries Inc 20220602 0 177.54 184.68 177.54 183.94 290202 183.94 up up correct
GTN.US Gray Television Inc 20220602 0 19.47 19.66 19.24 19.49 1003800 19.49 up up correct
GTNA.US Gray Television Inc 20220602 0 17.78 18.14 17.78 18.14 1099 18.14 up up correct
GTY.US Getty Realty Corp 20220602 0 27.9 27.95 27.49 27.74 167000 27.74 down up incorrect
GUG.US GUG 20220602 0 15.77 15.9 15.51 15.56 92200 15.56 down down correct
GUT.US The Gabelli Utility Trust 20220602 0 7.17 7.19 7.1 7.19 103500 7.19 up up correct
GVA.US Granite Construction Incorporated 20220602 0 33.07 33.07 32.44 32.75 285500 32.75 down down correct
GWRE.US Guidewire Software Inc 20220602 0 78.56 82.59 78.03 82.28 441200 82.28 up up correct
GWW.US W.W. Grainger Inc 20220602 0 496 501.9 493.73 498.68 192100 498.68 up up correct
GYC.US Cabco Series 2004 20220602 0 16.43 16.62 16.39 16.49 144019 16.49 up up correct
H.US Hyatt Hotels Corporation 20220602 0 88.73 91.11 88.73 90.92 441500 90.92 up up correct
HAE.US Haemonetics Corporation 20220602 0 62.35 64.21 61.83 64.21 366500 64.21 up down incorrect
HAL.US Halliburton Company 20220602 0 41.12 41.47 40.47 41.04 9015800 41.04 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220602 0 38.47 39.47 38.01 39.2 430700 39.2 up down incorrect
HAYW.US Hayward Holdings Inc 20220602 0 15.75 16.22 15.61 16.08 928300 16.08 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220602 0 9.96 10.91 9.96 10.66 38000 10.66 up up correct
HBI.US Hanesbrands Inc 20220602 0 11.93 12.06 11.78 11.93 3928800 11.93
HBM.US Hudbay Minerals Inc 20220602 0 5.82 6.2 5.82 6.1 1901400 6.1 up up correct
HCA.US HCA Healthcare Inc 20220602 0 207.71 211.42 203.6 211.18 2227200 211.18 up up correct
HCC.US Warrior Met Coal Inc 20220602 0 35.17 36.569 34.91 36.53 700000 36.53 up up correct
HCI.US HCI Group Inc 20220602 0 69.15 69.7 66.59 67.3 60400 67.3 down down correct
HCXY.US Hercules Capital Inc 20220602 0 25.32 25.6 25.28 25.44 7600 25.44 up down incorrect
HD.US The Home Depot Inc 20220602 0 298.81 306.03 295.8933 305.87 4086408 305.87 up up correct
HDB.US HDFC Bank Limited 20220602 0 58.02 58.98 57.83 58.91 4479000 58.91 up up correct
HE.US Hawaiian Electric Industries Inc 20220602 0 43.14 43.14 41.82 42.97 284300 42.97 down down correct
HEI.US HEICO Corporation 20220602 0 144.23 146.73 143.66 146.59 235100 146.59 up down incorrect
HEP.US Holly Energy Partners L.P 20220602 0 19.5 19.87 19.39 19.83 104100 19.83 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220602 0 13.8 14.12 13.73 14.12 52500 14.12 up up correct
HES.US Hess Corporation 20220602 0 125.66 127.96 124.95 126.25 1618600 126.25 up up correct
HESM.US Hess Midstream LP 20220602 0 33.4 33.74 33.17 33.26 335200 33.26 down up incorrect
HFRO.US PA 20220602 0 22.9 23.08 22.9 23.0073 1875 23.0073 up up correct
HGLB.US Highland Global Allocation Fund 20220602 0 10.61 10.871 10.515 10.74 101600 10.74 up up correct
HGV.US Hilton Grand Vacations Inc 20220602 0 45.61 46.86 45.61 46.6 948700 46.6 up up correct
HHC.US The Howard Hughes Corporation 20220602 0 81.77 83.21 80.35 83.1 241400 83.1 up up correct
HI.US Hillenbrand Inc 20220602 0 42.61 43.37 42.49 43.31 245000 43.31 up up correct
HIG.US The Hartford Financial Services Group Inc 20220602 0 71.6 71.98 70.61 71.95 823200 71.95 up up correct
HII.US Huntington Ingalls Industries Inc 20220602 0 212.02 212.3 207.49 211.8 252400 211.8 down down correct
HIL.US Hill International Inc 20220602 0 1.62 1.67 1.58 1.66 15700 1.66 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220602 0 4.22 4.3 4.19 4.19 326800 4.19 down down correct
HIPO.US Hippo Holdings Inc 20220602 0 1.4 1.46 1.32 1.42 2943900 1.42 up up correct
HIW.US Highwoods Properties Inc 20220602 0 38.82 39.08 38.26 39.07 441047 39.07 up up correct
HIX.US Western Asset High Income Fund II Inc 20220602 0 5.39 5.46 5.36 5.4 298900 5.4 up up correct
HL.US PB 20220602 0 60.54 60.54 60.54 60.54 1 60.54
HLF.US Herbalife Nutrition Ltd 20220602 0 21.77 22.52 21.68 22.4 1135400 22.4 up up correct
HLI.US Houlihan Lokey Inc 20220602 0 84.25 86.79 83.37 86.64 179058 86.64 up up correct
HLIO.US Helios Technologies Inc. 20220602 0 70.02 72.95 70.02 72.6 117200 72.6 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220602 0 138.25 142.4 138.17 142.29 1302716 142.29 up up correct
HLX.US Helix Energy Solutions Group Inc 20220602 0 4.82 4.93 4.71 4.75 1742300 4.75 down down correct
HMC.US Honda Motor Co. Ltd 20220602 0 25.56 25.84 25.51 25.84 1159700 25.84 up up correct
HMLP.US PA 20220602 0 23.75 23.95 23.75 23.82 15241 23.82 up up correct
HMN.US Horace Mann Educators Corporation 20220602 0 39.63 39.63 38.62 38.94 442600 38.94 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220602 0 3.46 3.71 3.45 3.67 6818200 3.67 up up correct
HNGR.US Hanger Inc 20220602 0 15.8 16.14 15.5 16 91600 16 up up correct
HNI.US HNI Corporation 20220602 0 38.35 38.68 37.63 38.35 201000 38.35
HNP.US Huaneng Power International Inc 20220602 0 20.27 20.45 20.22 20.45 5500 20.45 up up correct
HOG.US Harley 20220602 0 33.27 36.32 33.04 36.14 2914108 36.14 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220602 0 22.5 22.87 22.19 22.82 1253799 22.82 up up correct
HOV.US Hovnanian Enterprises Inc 20220602 0 57.2 58.73 55.47 56.54 131810 56.54 down down correct
HP.US Helmerich & Payne Inc 20220602 0 50.6 51.42 49.53 49.75 1066300 49.75 down down correct
HPE.US Hewlett Packard Enterprise Company 20220602 0 14.83 15.015 14.23 14.96 23221200 14.96 up up correct
HPF.US John Hancock Preferred Income Fund II 20220602 0 19.14 19.2 18.98 18.99 36700 18.99 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220602 0 18.84 18.84 18.74 18.8 27000 18.8 down down correct
HPQ.US HP Inc 20220602 0 39.91 40.2 39.21 39.89 12330500 39.89 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220602 0 17.34 17.34 17.1 17.1 56800 17.1 down down correct
HPX.US HPX Corp 20220602 0 9.96 9.96 9.96 9.96 101 9.96
HQH.US Tekla Healthcare Investors 20220602 0 19.31 19.92 19.04 19.58 80800 19.58 up up correct
HQL.US Tekla Life Sciences Investors 20220602 0 14.35 14.46 14.11 14.41 56000 14.41 up up correct
HR.US Healthcare Realty Trust Incorporated 20220602 0 29.06 29.06 28.23 28.29 2696100 28.29 down down correct
HRB.US H&R Block Inc 20220602 0 35.35 36.26 35.22 36.21 2248600 36.21 up up correct
HRI.US Herc Holdings Inc 20220602 0 118.58 121.65 118.58 121 308600 121 up up correct
HRL.US Hormel Foods Corporation 20220602 0 47.66 47.66 45.16 45.76 4196300 45.76 down down correct
HRT.US HireRight Holdings Corporation 20220602 0 14.66 15.379 14.47 15.15 225200 15.15 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220602 0 3.44 3.52 3.26 3.5 420800 3.5 up up correct
HSBC.US HSBC Holdings plc 20220602 0 33.14 33.37 32.95 33.37 2196800 33.37 up up correct
HSC.US Harsco Corporation 20220602 0 8.34 8.42 8.22 8.32 385200 8.32 down down correct
HSY.US The Hershey Company 20220602 0 209.97 210.07 204.5 209.23 1005000 209.23 down down correct
HT.US PE 20220602 0 21.5 21.52 21.2 21.28 5818 21.28 down down correct
HTA.US Healthcare Trust of America Inc 20220602 0 30.43 30.43 29.83 30.32 2722400 30.32 down down correct
HTD.US John Hancock Tax 20220602 0 25.95 26.04 25.65 25.98 47200 25.98 up up correct
HTFB.US Horizon Technology Finance Corporation 20220602 0 24.85 24.85 24.744 24.744 1000 24.744 down down correct
HTGC.US Hercules Capital Inc 20220602 0 14.1 14.25 14.02 14.24 910100 14.24 up up correct
HTH.US Hilltop Holdings Inc 20220602 0 30.17 30.77 29.45 30.75 3014900 30.75 up down incorrect
HTY.US John Hancock Investments 20220602 0 5.79 5.91 5.79 5.91 21600 5.91 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220602 0 19.77 20.45 19.73 20.19 3222000 20.19 up up correct
HUBB.US Hubbell Incorporated 20220602 0 190.1 192.01 187.9704 191.78 161973 191.78 up up correct
HUBS.US HubSpot Inc 20220602 0 344.59 381.18 343.53 373.17 748500 373.17 up up correct
HUM.US Humana Inc 20220602 0 449 450.15 439.44 449.55 474300 449.55 up up correct
HUN.US Huntsman Corporation 20220602 0 35.99 36.62 35.58 36.6 3113104 36.6 up down incorrect
HUYA.US HUYA Inc 20220602 0 4.17 4.43 4.15 4.34 2037000 4.34 up up correct
HVT.US Haverty Furniture Companies Inc 20220602 0 27.55 28.16 27.395 27.86 129619 27.86 up down incorrect
HWM.US Howmet Aerospace Inc 20220602 0 35.82 37.01 35.42 36.99 3513700 36.99 up up correct
HXL.US Hexcel Corporation 20220602 0 57.6 59.38 57.6 58.72 595700 58.72 up up correct
HY.US Hyster 20220602 0 37.79 39.63 37.79 39.17 48600 39.17 up up correct
HYB.US The New America High Income Fund Inc 20220602 0 7.64 7.88 7.63 7.74 88000 7.74 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220602 0 12.87 12.97 12.83 12.91 44400 12.91 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220602 0 10.35 10.5 10.28 10.49 422400 10.49 up up correct
HZN.US Horizon Global Corporation 20220602 0 2.38 2.42 2.33 2.35 33400 2.35 down down correct
HZO.US MarineMax Inc 20220602 0 40.39 41.32 39.71 41.13 380400 41.13 up up correct
IAA.US IAA Inc 20220602 0 38.11 38.65 38 38.41 1087700 38.41 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220602 0 9.79 9.79 9.79 9.79 0 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220602 0 7.32 7.42 7.31 7.37 26500 7.37 up down incorrect
IAG.US IAMGOLD Corporation 20220602 0 2.25 2.44 2.25 2.4 11978900 2.4 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220602 0 46.53 47.24 46.53 47.2 3100 47.2 up up correct
IBM.US International Business Machines Corporation 20220602 0 139.45 140.29 136.85 140.15 3734800 140.15 up up correct
IBN.US ICICI Bank Limited 20220602 0 19.32 19.55 19.2 19.55 6352000 19.55 up down incorrect
IBP.US Installed Building Products Inc 20220602 0 94.87 97.37 94.87 97.07 180300 97.07 up down incorrect
ICD.US Independence Contract Drilling Inc 20220602 0 3.95 4.1 3.81 3.86 139900 3.86 down down correct
ICE.US Intercontinental Exchange Inc 20220602 0 102.39 103.1 101.86 102.9 2296000 102.9 up up correct
ICL.US ICL Group Ltd 20220602 0 10.87 11.21 10.85 11.13 1064439 11.13 up up correct
IDA.US IDACORP Inc 20220602 0 108.79 108.79 105.61 107.58 183000 107.58 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220602 0 10.7 10.85 10.68 10.85 32300 10.85 up up correct
IDT.US IDT Corporation 20220602 0 28.35 30.04 28.11 29.74 157000 29.74 up up correct
IEX.US IDEX Corporation 20220602 0 191.85 196.66 191.54 196.18 219100 196.18 up up correct
IFF.US International Flavors & Fragrances Inc. 20220602 0 133.06 134.11 132.07 133.81 943400 133.81 up down incorrect
IFN.US The India Fund Inc 20220602 0 17.33 17.64 17.33 17.59 54000 17.59 up up correct
IFS.US Intercorp Financial Services Inc 20220602 0 27.29 28.25 27.17 28.18 25271 28.18 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220602 0 9.48 9.55 9.41 9.53 23400 9.53 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220602 0 5.7 5.74 5.67 5.74 143554 5.74 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220602 0 17.62 18.27 17.6 18.2 33000 18.2 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220602 0 7.82 7.97 7.8 7.95 187300 7.95 up up correct
IGT.US International Game Technology PLC 20220602 0 21.63 22.11 21.47 21.55 1387800 21.55 down down correct
IH.US iHuman Inc 20220602 0 2.2 2.59 2.16 2.57 8372 2.57 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220602 0 6.13 6.23 6.13 6.2 64000 6.2 up up correct
IHG.US InterContinental Hotels Group PLC 20220602 0 62.24 63.43 62.17 63.21 87700 63.21 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220602 0 8.77 8.78 8.74 8.76 38900 8.76 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220602 0 8.72 8.82 8.666 8.82 6100 8.82 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220602 0 23.11 23.4 23.11 23.4 15400 23.4 up up correct
IIIN.US Insteel Industries Inc 20220602 0 42.43 43.72 42.43 43.52 87800 43.52 up up correct
IIM.US Invesco Value Municipal Income Trust 20220602 0 14.01 14.13 14.01 14.07 101700 14.07 up up correct
IIPR.US PA 20220602 0 27.94 27.94 27.7816 27.7816 821 27.7816 down down correct
IMAX.US IMAX Corporation 20220602 0 17.14 17.19 16.94 17.09 304400 17.09 down down correct
INFA.US Informatica Inc. 20220602 0 20.2 20.95 20.145 20.85 504500 20.85 up up correct
INFY.US Infosys Limited 20220602 0 19.25 19.52 19.25 19.51 9397700 19.51 up up correct
ING.US ING Groep N.V 20220602 0 11.14 11.33 11.09 11.31 12397300 11.31 up up correct
INGR.US Ingredion Incorporated 20220602 0 95.67 95.9 92.5 93.28 353700 93.28 down down correct
INN.US Summit Hotel Properties Inc 20220602 0 8.93 9.05 8.82 9.04 894800 9.04 up up correct
INSI.US Insight Select Income Fund 20220602 0 16.52 16.76 16.52 16.66 12300 16.66 up up correct
INSP.US Inspire Medical Systems Inc 20220602 0 176.28 187.6 173.75 185.35 202300 185.35 up up correct
INST.US Instructure Holdings Inc 20220602 0 18.49 19.44 18.49 19.22 219000 19.22 up up correct
INSW.US PA 20220602 0 26.11 26.31 26.11 26.2272 350 26.2272 up up correct
INT.US World Fuel Services Corporation 20220602 0 25.02 25.37 24.77 25.34 451051 25.34 up up correct
INVH.US Invitation Homes Inc 20220602 0 37.91 38.83 37.56 38.8 3114400 38.8 up up correct
IO.US ION Geophysical Corporation 20220602 0 0.125 0.137 0.111 0.1205 116155 0.1205 down down correct
IP.US International Paper Company 20220602 0 47.76 47.93 46.55 47.5 2755600 47.5 down down correct
IPG.US The Interpublic Group of Companies Inc 20220602 0 31.65 31.95 31.48 31.91 2152341 31.62 up up correct
IPI.US Intrepid Potash Inc 20220602 0 61.48 66.91 61.34 65.18 462697 65.18 up up correct
IPOD.US WT 20220602 0 0.5499 0.6698 0.4886 0.6698 112588 0.6698 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220602 0 10.73 10.84 10.73 10.81 149400 10.81 up up correct
IQV.US IQVIA Holdings Inc 20220602 0 210.25 220.3 209.48 220.06 871500 220.06 up down incorrect
IR.US Ingersoll Rand Inc 20220602 0 47.7 48.67 47.35 48.57 1343000 48.57 up up correct
IRL.US The New Ireland Fund Inc 20220602 0 8.64 8.7 8.63 8.7 700 8.7 up up correct
IRM.US Iron Mountain Incorporated 20220602 0 53.07 53.81 52.55 53.8 1046000 53.8 up up correct
IRRX.US UN 20220602 0 10.064 10.064 10.064 10.064 0 10.064
IRS.US WT 20220602 0 0.265 0.265 0.265 0.265 500 0.265
IRT.US Independence Realty Trust Inc 20220602 0 23.62 24.13 23.47 24.04 2403300 24.04 up up correct
IS.US ironSource 20220602 0 2.82 3 2.735 2.95 8606200 2.95 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220602 0 13.64 13.77 13.62 13.71 57900 13.71 up up correct
IT.US Gartner Inc 20220602 0 261.97 268.57 260.37 268.54 490600 268.54 up down incorrect
ITCB.US Itaú Corpbanca 20220602 0 3.76 3.91 3.62 3.9 11000 3.9 up down incorrect
ITGR.US Integer Holdings Corporation 20220602 0 78.38 80.77 77.06 80.14 110900 80.14 up up correct
ITT.US ITT Inc 20220602 0 72.64 75.07 72.32 75.02 460700 75.02 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220602 0 5.36 5.37 5.26 5.37 40307754 5.37 up down incorrect
ITW.US Illinois Tool Works Inc 20220602 0 207.52 209.46 204.83 209.26 483500 209.26 up up correct
IVC.US Invacare Corporation 20220602 0 0.92 1.02 0.9 1.02 365700 1.02 up up correct
IVH.US Ivy Funds 20220602 0 11.38 11.4 11.32 11.38 98400 11.38
IVR.US PC 20220602 0 22.16 22.5199 22.16 22.26 11454 22.26 up up correct
IVT.US Inventrust Properties Corp 20220602 0 31.2 32.27 30.813 31.83 893600 31.83 up up correct
IVZ.US Invesco Ltd 20220602 0 19.08 19.24 18.72 19.24 5091500 19.24 up up correct
IX.US ORIX Corporation 20220602 0 95.91 97.26 95.87 97.17 27100 97.17 up up correct
J.US Jacobs Engineering Group Inc 20220602 0 139.52 140.39 137.8 140.27 559300 140.27 up up correct
JBGS.US JBG SMITH Properties 20220602 0 25.49 26.1 25.35 26.1 959800 26.1 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220602 0 26.35 26.35 26.35 26.35 100 26.35
JBL.US Jabil Inc 20220602 0 60.64 62.4 60.57 62.19 653400 62.19 up up correct
JBT.US John Bean Technologies Corporation 20220602 0 121.78 125.72 121.51 125.51 143800 125.51 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220602 0 14.58 14.98 14.53 14.82 33000 14.82 up up correct
JCI.US Johnson Controls International plc 20220602 0 54.49 55.63 54.36 55.57 2950500 55.57 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220602 0 7.95 7.95 7.95 7.95 0 7.95
JEF.US Jefferies Financial Group Inc 20220602 0 32.13 32.56 31.73 32.55 739400 32.55 up up correct
JELD.US JELD 20220602 0 19.15 19.51 19.05 19.22 474100 19.22 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220602 0 7.022 7.022 7.008 7.02 7600 7.02 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220602 0 6.19 6.19 6.13 6.18 7400 6.18 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220602 0 8.86 8.88 8.78 8.86 139800 8.86
JGH.US Nuveen Global High Income Fund 20220602 0 12.58 12.79 12.56 12.79 65300 12.79 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220602 0 9.38 9.43 9.341 9.43 1000 9.43 up up correct
JHG.US Janus Henderson Group plc 20220602 0 27.49 28.19 27.195 28.17 935300 28.17 up up correct
JHI.US John Hancock Investors Trust 20220602 0 14.6 14.73 14.56 14.73 10400 14.73 up up correct
JHS.US John Hancock Income Securities Trust 20220602 0 12.25 12.38 12.25 12.33 21100 12.33 up down incorrect
JHX.US James Hardie Industries plc 20220602 0 24.52 25.15 24.44 25.08 89300 25.08 up up correct
JILL.US J.Jill Inc 20220602 0 18.38 18.58 17.67 18.37 28400 18.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220602 0 60.11 63.88 59.88 61.91 1306500 61.91 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220602 0 187.95 195.96 186.46 195.15 487800 195.15 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220602 0 17.25 17.28 17.22 17.27 10100 17.27 up up correct
JMIA.US Jumia Technologies AG 20220602 0 6.99 7.79 6.98 7.64 4116500 7.64 up up correct
JMM.US Nuveen Multi 20220602 0 6.22 6.25 6.13 6.17 5500 6.17 down down correct
JNJ.US Johnson & Johnson 20220602 0 177.74 177.81 174.59 177.15 8666500 177.15 down down correct
JNPR.US Juniper Networks Inc 20220602 0 30.59 31.19 30.26 31.17 2215200 31.17 up down incorrect
JOBY.US WT 20220602 0 1.65 1.65 1.53 1.6 20176 1.6 down down correct
JOE.US The St. Joe Company 20220602 0 49.25 50.29 49.19 50.19 135700 50.19 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220602 0 6.58 6.66 6.57 6.62 57300 6.62 up up correct
JP.US Jupai Holdings Limited 20220602 0 0.433 0.455 0.43 0.432 19300 0.432 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220602 0 8.14 8.25 8.14 8.2 162800 8.2 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220602 0 20.8 20.89 20.7 20.7 52600 20.7 down down correct
JPM.US PL 20220602 0 20.75 21.02 20.62 21.02 254878 21.02 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220602 0 7.78 7.82 7.76 7.81 294300 7.81 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220602 0 20.05 20.05 19.735 19.98 4000 19.98 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220602 0 5.48 5.53 5.46 5.53 411600 5.53 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220602 0 14.3 14.54 14.28 14.5 66400 14.5 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220602 0 8.71 8.75 8.64 8.72 147000 8.72 up up correct
JRS.US Nuveen Real Estate Income Fund 20220602 0 10.47 10.6 10.42 10.58 41900 10.58 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220602 0 12.55 12.66 12.47 12.64 114100 12.64 up up correct
JT.US Jianpu Technology Inc 20220602 0 1.78 1.86 1.65 1.71 52600 1.71 down down correct
JUN.US UN 20220602 0 10.03 10.04 10.03 10.03 11416 10.03
JW.US B 20220602 0 53 53 53 53 0 53
JWN.US Nordstrom Inc 20220602 0 25.72 26.4 25.57 26 3158900 26 up down incorrect
K.US Kellogg Company 20220602 0 68.94 68.97 66.96 68.18 2363800 68.18 down up incorrect
KAI.US Kadant Inc 20220602 0 189.12 190.6 187.48 190.35 31200 190.35 up up correct
KAMN.US Kaman Corporation 20220602 0 36.54 37.15 36.07 37.12 227400 37.12 up up correct
KAR.US KAR Auction Services Inc 20220602 0 16.18 16.61 16.05 16.6 691900 16.6 up down incorrect
KB.US KB Financial Group Inc 20220602 0 47.13 47.76 46.88 47.57 220700 47.57 up up correct
KBH.US KB Home 20220602 0 34.39 34.62 33.67 34.15 1246600 34.15 down up incorrect
KBR.US KBR Inc 20220602 0 49.35 50.27 48.98 50.21 898500 50.21 up up correct
KEN.US Kenon Holdings Ltd 20220602 0 56.48 59.62 55.69 59.14 112700 59.14 up up correct
KEP.US Korea Electric Power Corporation 20220602 0 9.15 9.26 9.13 9.24 107400 9.24 up up correct
KEX.US Kirby Corporation 20220602 0 68.67 68.67 67.52 68.53 288600 68.53 down up incorrect
KEY.US PK 20220602 0 25.09 25.45 24.98 25.38 31954 25.38 up up correct
KEYS.US Keysight Technologies Inc 20220602 0 143.02 148.87 142.4 148.78 679900 148.78 up up correct
KF.US The Korea Fund Inc 20220602 0 28.84 29.16 28.84 29.16 1000 29.16 up up correct
KFS.US Kingsway Financial Services Inc 20220602 0 5.38 5.4 5.38 5.4 73000 5.4 up down incorrect
KFY.US Korn Ferry 20220602 0 60.65 62.49 60.62 62.48 177700 62.48 up up correct
KGC.US Kinross Gold Corporation 20220602 0 4.49 4.73 4.49 4.69 14334000 4.69 up up correct
KIM.US PM 20220602 0 24.64 24.7128 24.5201 24.69 11635 24.69 up up correct
KIND.US Nextdoor Holdings Inc. 20220602 0 3 3.28 2.96 3.15 6662100 3.15 up up correct
KIO.US KKR Income Opportunities Fund 20220602 0 13.01 13.1 12.97 13.04 61500 13.04 up up correct
KKR.US PC 20220602 0 68.19 70.9124 68.19 70.71 232770 70.71 up up correct
KKRS.US KKRS 20220602 0 20.48 20.538 20.25 20.46 63400 20.46 down down correct
KLR.US Kaleyra Inc 20220602 0 3.34 3.505 3.19 3.28 370000 3.28 down down correct
KMB.US Kimberly 20220602 0 131.5 132.02 127.96 131.79 1518900 131.79 up up correct
KMI.US Kinder Morgan Inc 20220602 0 19.93 19.98 19.66 19.96 9554500 19.96 up up correct
KMPR.US Kemper Corporation 20220602 0 52.24 52.25 51.32 52.18 238900 52.18 down down correct
KMT.US Kennametal Inc 20220602 0 27.86 28.52 27.69 28.47 718399 28.47 up up correct
KMX.US CarMax Inc 20220602 0 98.62 99.66 98.21 99.19 1158900 99.19 up up correct
KN.US Knowles Corporation 20220602 0 19.45 19.89 19.39 19.87 443800 19.87 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220602 0 17.25 17.48 17.12 17.45 69100 17.45 up up correct
KNX.US Knight 20220602 0 47.84 49.36 47.6 49.32 1349500 49.32 up up correct
KO.US The Coca 20220602 0 63.18 63.74 62.11 63.73 14586000 63.73 up down incorrect
KODK.US Eastman Kodak Company 20220602 0 4.48 4.78 4.48 4.75 874400 4.75 up up correct
KOF.US Coca 20220602 0 58.87 58.87 57.34 57.77 254000 57.77 down down correct
KOP.US Koppers Holdings Inc 20220602 0 27.89 28.29 27.48 28.13 109600 28.13 up down incorrect
KORE.US KORE Group Holdings Inc 20220602 0 4.18 4.49 4.14 4.2 106400 4.2 up down incorrect
KOS.US Kosmos Energy Ltd 20220602 0 8.32 8.47 8.19 8.29 7623100 8.29 down down correct
KR.US The Kroger Co 20220602 0 51.64 52.9 51.44 52.88 4563300 52.88 up up correct
KRC.US Kilroy Realty Corporation 20220602 0 59.52 60.69 59.37 60.6 481100 60.6 up up correct
KREF.US PA 20220602 0 23.83 24.37 23.2501 24.16 38328 24.16 up up correct
KRG.US Kite Realty Group Trust 20220602 0 20.39 20.79 20.13 20.77 1018283 20.77 up up correct
KRO.US Kronos Worldwide Inc 20220602 0 19.77 19.78 18.98 19.61 247382 19.42 down down correct
KRP.US Kimbell Royalty Partners LP 20220602 0 19.48 19.65 19.153 19.37 238800 19.37 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220602 0 9.87 9.89 9.84 9.87 7600 9.87
KSS.US Kohl's Corporation 20220602 0 40.42 41.61 39.96 41.18 4804300 41.18 up up correct
KT.US KT Corporation 20220602 0 15.03 15.12 14.91 15.06 1100200 15.06 up up correct
KTB.US Kontoor Brands Inc 20220602 0 39.98 40.37 39.77 40.3 401900 40.3 up up correct
KTF.US DWS Municipal Income Trust 20220602 0 9.81 9.84 9.73 9.75 36500 9.75 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220602 0 29.87 29.87 29.87 29.87 300 29.87
KTN.US Credit 20220602 0 29.66 29.66 28.93 29.25 5100 29.25 down down correct
KUKE.US Kuke Music Holding Limited 20220602 0 2.2 2.56 2.2 2.3 20300 2.3 up up correct
KW.US Kennedy 20220602 0 20.88 21.14 20.56 21.13 341900 21.13 up up correct
KWR.US Quaker Chemical Corporation 20220602 0 159 167.33 158 166.7 99700 166.7 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220602 0 9.74 9.76 9.58 9.63 694300 9.63 down down correct
L.US Loews Corporation 20220602 0 64.93 65.38 63.92 65.37 577700 65.37 up down incorrect
LAC.US Lithium Americas Corp 20220602 0 22.32 25.16 22.31 24.95 4598800 24.95 up down incorrect
LAD.US Lithia Motors Inc 20220602 0 301.22 306.09 297.96 303.67 148400 303.67 up up correct
LADR.US Ladder Capital Corp 20220602 0 11.67 11.67 11.46 11.55 485700 11.55 down up incorrect
LAIX.US LAIX Inc 20220602 0 1.31 1.6 1.31 1.584 2450 1.584 up up correct
LAW.US CS Disco Inc. 20220602 0 22.18 23.66 22.005 23.2 479200 23.2 up up correct
LAZ.US Lazard Ltd 20220602 0 35.02 36.41 34.98 36.12 441800 36.12 up up correct
LBRT.US Liberty Oilfield Services Inc 20220602 0 16.62 17.15 16.49 17.03 3283000 17.03 up up correct
LC.US LendingClub Corporation 20220602 0 15.37 16.155 15.37 16.1 1377600 16.1 up up correct
LCI.US Lannett Company Inc 20220602 0 0.498 0.54 0.47 0.503 326400 0.503 up down incorrect
LCII.US LCI Industries 20220602 0 115.87 117.34 115.1 116.58 196663 116.58 up down incorrect
LCW.US UN 20220602 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220602 0 2.74 2.93 2.729 2.85 314060 2.85 up up correct
LDOS.US Leidos Holdings Inc 20220602 0 104.72 105.89 102.97 105.65 500800 105.65 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220602 0 21.1 21.17 20.98 21.12 47600 21.12 up up correct
LEA.US Lear Corporation 20220602 0 140.45 141.87 139.17 141.38 358400 141.38 up up correct
LEG.US Leggett & Platt Incorporated 20220602 0 39.02 39.27 38.53 39.24 688700 39.24 up down incorrect
LEJU.US Leju Holdings Limited 20220602 0 3.6 3.95 3.56 3.65 3200 3.65 up up correct
LEN.US Lennar Corporation 20220602 0 80.22 80.84 78.9 80.15 1992900 80.15 down down correct
LENB.US Lennar Corporation 20220602 0 66.96 67.57 66.19 67.31 72702 67.31 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220602 0 6.93 7.03 6.92 6.99 127600 6.99 up down incorrect
LEVI.US Levi Strauss & Co 20220602 0 18.6 19.385 18.57 19.09 2209900 19.09 up up correct
LFC.US China Life Insurance Company Limited 20220602 0 7.63 7.69 7.59 7.69 966300 7.69 up up correct
LFG.US Archaea Energy Inc 20220602 0 21.18 22.16 20.82 22 1064000 22 up up correct
LFT.US PA 20220602 0 24.76 24.76 24.5 24.59 1275 24.59 down down correct
LGF.US B 20220602 0 9.7 9.75 8.92 9 1144521 9 down down correct
LGFA.US Lions Gate Entertainment Corp 20220602 0 10.55 10.55 9.6 9.67 1454647 9.67 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220602 0 16.11 16.38 15.96 16.35 27400 16.35 up up correct
LH.US Laboratory Corporation of America Holdings 20220602 0 246.8 249.15 243.75 248.79 549900 248.79 up up correct
LHX.US L3Harris Technologies Inc 20220602 0 240.64 241.73 236.17 240.69 1045584 240.69 up up correct
LII.US Lennox International Inc 20220602 0 209.04 214.44 207.43 213.85 248200 213.85 up up correct
LIN.US Linde plc 20220602 0 323.54 333.4 322.93 333.18 2282427 333.18 up up correct
LINX.US Linx S.A 20220602 0 297.75 306.4 297.45 305.55 568736 305.55 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220602 0 1.2 1.21 1.16 1.16 25400 1.16 down down correct
LL.US Lumber Liquidators Holdings Inc 20220602 0 12.25 12.52 12.14 12.47 184000 12.47 up down incorrect
LLY.US Eli Lilly and Company 20220602 0 310.57 310.67 298.17 302.43 3703300 302.43 down down correct
LMND.US Lemonade Inc 20220602 0 20.53 22.3 20.27 21.72 898700 21.72 up down incorrect
LMT.US Lockheed Martin Corporation 20220602 0 441.76 442.54 430.44 441.11 1210000 441.11 down up incorrect
LNC.US Lincoln National Corporation 20220602 0 56.83 57.2 55.94 56.88 1684800 56.88 up up correct
LND.US BrasilAgro 20220602 0 6.77 6.88 6.73 6.83 62400 6.83 up up correct
LNN.US Lindsay Corporation 20220602 0 130.64 135.4 130.19 135.03 42500 135.03 up up correct
LOCL.US Local Bounti Corporation 20220602 0 5.34 5.43 5.02 5.23 290600 5.23 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220602 0 9.8 9.8 9.77 9.78 5300 9.78 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220602 0 5.775 6.15 5.76 6.04 108400 6.04 up down incorrect
LOW.US Lowe's Companies Inc 20220602 0 192.56 196.22 191.75 196.13 3359200 196.13 up up correct
LPG.US Dorian LPG Ltd 20220602 0 18 18 17.57 17.68 737700 17.68 down up incorrect
LPI.US Laredo Petroleum Inc 20220602 0 97.59 101.95 96.3 100.98 1045900 100.98 up up correct
LPL.US LG Display Co. Ltd 20220602 0 6.95 7.07 6.94 7.07 190500 7.07 up up correct
LPX.US Louisiana 20220602 0 69.23 72.11 68.7 71.85 1300200 71.85 up down incorrect
LRN.US Stride Inc 20220602 0 39.27 40.1 38.98 39.79 355400 39.79 up up correct
LSI.US Life Storage Inc 20220602 0 117.39 118.49 115.54 118.31 512300 118.31 up up correct
LSPD.US Lightspeed POS Inc 20220602 0 24.73 28.14 24.73 27.85 1366600 27.85 up up correct
LTC.US LTC Properties Inc 20220602 0 38.84 38.84 38.01 38.48 191400 38.48 down down correct
LTH.US Life Time Group Holdings Inc. 20220602 0 14.71 15.66 14.66 15.65 429600 15.65 up up correct
LTHM.US Livent Corporation 20220602 0 27.14 29.28 27.08 29.19 6538100 29.19 up up correct
LU.US Lufax Holding Ltd 20220602 0 6.015 6.05 5.63 6.03 8748800 6.03 up up correct
LUB.US Luby's Inc 20220602 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220602 0 11.96 12.09 11.7 11.82 8353452 11.82 down down correct
LUV.US Southwest Airlines Co 20220602 0 44.13 44.59 43.6 44.57 4494400 44.57 up up correct
LVS.US Las Vegas Sands Corp 20220602 0 35.06 35.84 34.96 35.53 4983700 35.53 up down incorrect
LW.US Lamb Weston Holdings Inc 20220602 0 66.95 68.14 65.98 68.11 1089300 68.11 up down incorrect
LXFR.US Luxfer Holdings PLC 20220602 0 16.68 17.12 16.52 17.08 41200 17.08 up up correct
LXP.US PC 20220602 0 50.75 50.75 50.75 50.75 95 50.75
LXU.US LSB Industries Inc 20220602 0 20.54 22.23 20.54 21.31 581500 21.31 up up correct
LYB.US LyondellBasell Industries N.V 20220602 0 114.59 115.6094 113.44 115.25 3326686 108.86 up up correct
LYG.US Lloyds Banking Group plc 20220602 0 2.24 2.26 2.22 2.26 6302100 2.26 up up correct
LYV.US Live Nation Entertainment Inc 20220602 0 93.23 97.73 93.23 97.2 1380300 97.2 up down incorrect
LZB.US La 20220602 0 25.41 26.085 25.18 25.87 497553 25.87 up up correct
M.US Macy's Inc 20220602 0 23.6 24.03 23.37 23.81 10031841 23.81 up up correct
MA.US Mastercard Incorporated 20220602 0 360.49 365.05 357.76 363.08 2484200 363.08 up up correct
MAA.US PI 20220602 0 60.97 60.97 59.9036 60 967 60 down down correct
MAC.US The Macerich Company 20220602 0 11.34 11.68 11.24 11.68 2022600 11.68 up down incorrect
MAIN.US Main Street Capital Corporation 20220602 0 37.96 38.26 37.79 38.25 222200 38.25 up up correct
MAN.US ManpowerGroup Inc 20220602 0 85.53 88.96 85.53 88.89 439100 88.89 up up correct
MANU.US Manchester United plc 20220602 0 12.59 12.83 12.44 12.58 546107 12.49 down down correct
MAS.US Masco Corporation 20220602 0 56.18 56.89 55.81 56.85 1958500 56.85 up up correct
MATX.US Matson Inc 20220602 0 90.37 91.91 90.37 91.15 209000 91.15 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220602 0 9.37 9.53 9.36 9.46 73200 9.46 up up correct
MAX.US MediaAlpha Inc 20220602 0 9.99 10.13 9.89 10.03 116300 10.03 up up correct
MAXR.US Maxar Technologies Inc 20220602 0 29.75 30.59 29.52 30.54 442000 30.54 up up correct
MBI.US MBIA Inc 20220602 0 13.8 14.48 13.8 14.43 220900 14.43 up up correct
MBSC.US UN 20220602 0 10.0002 10.0002 10.0002 10.0002 0 10.0002
MBT.US Mobile TeleSystems Public Joint Stock Company 20220602 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220602 0 46.25 47.54 46.17 47.53 291700 47.53 up up correct
MCB.US Metropolitan Bank Holding Corp 20220602 0 75.79 77.69 74.78 77.46 84813 77.46 up up correct
MCD.US McDonald's Corporation 20220602 0 249.6 250.44 246.22 250.38 2089700 250.38 up up correct
MCG.US Membership Collective Group Inc 20220602 0 9.35 9.63 8.73 8.86 281600 8.86 down down correct
MCI.US Barings Corporate Investors 20220602 0 14.01 14.2 13.92 14.1 35100 14.1 up down incorrect
MCK.US McKesson Corporation 20220602 0 321.95 322.63 309.1 318.58 1338200 318.58 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220602 0 7.22 7.39 7.19 7.39 65200 7.39 up up correct
MCO.US Moody's Corporation 20220602 0 282.5 293.9 280.78 293.57 810300 293.57 up up correct
MCR.US MFS Charter Income Trust 20220602 0 6.71 6.75 6.67 6.74 64600 6.74 up up correct
MCS.US The Marcus Corporation 20220602 0 15.69 15.82 15.38 15.6 146500 15.6 down up incorrect
MCW.US Mister Car Wash Inc. 20220602 0 12.43 13.015 12.38 12.77 1277100 12.77 up up correct
MCY.US Mercury General Corporation 20220602 0 48.96 49.11 48.11 48.99 246700 48.99 up up correct
MD.US MEDNAX Inc 20220602 0 18.98 19.7 18.79 19.64 551500 19.64 up up correct
MDC.US M.D.C. Holdings Inc 20220602 0 38.02 38.45 37.28 38.07 358600 38.07 up up correct
MDT.US Medtronic plc 20220602 0 97.86 98.9 96.12 98.5 6794700 98.5 up up correct
MDU.US MDU Resources Group Inc 20220602 0 27.28 27.49 26.82 27.47 809800 27.47 up up correct
MEC.US Mayville Engineering Company Inc 20220602 0 8.62 9.16 8.62 9.14 52000 9.14 up up correct
MED.US Medifast Inc 20220602 0 180.36 189.73 179.22 189.43 153600 189.43 up up correct
MEG.US Montrose Environmental Group Inc 20220602 0 40.08 41.94 40.08 41.87 93979 41.87 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220602 0 18.61 18.99 18.26 18.82 184000 18.82 up up correct
MEI.US Methode Electronics Inc 20220602 0 44.7 45.25 44.17 45.17 122100 45.17 up up correct
MER.US PK 20220602 0 25.5387 25.54 25.44 25.51 59915 25.51 down down correct
MET.US PF 20220602 0 23.24 23.38 23.14 23.33 109834 23.33 up up correct
MFA.US PC 20220602 0 21.61 21.64 21.48 21.58 32616 21.58 down down correct
MFC.US Manulife Financial Corporation 20220602 0 18.41 18.78 18.39 18.73 3317700 18.73 up up correct
MFG.US Mizuho Financial Group Inc 20220602 0 2.33 2.35 2.31 2.33 1107700 2.33
MFGP.US Micro Focus International plc 20220602 0 4.64 4.74 4.6 4.74 110900 4.74 up up correct
MFM.US MFS Municipal Income Trust 20220602 0 5.87 5.98 5.84 5.93 155300 5.93 up up correct
MFV.US MFS Special Value Trust 20220602 0 5.34 5.4 5.22 5.34 4400 5.34
MG.US Mistras Group Inc 20220602 0 5.68 6.03 5.68 5.92 93500 5.92 up up correct
MGA.US Magna International Inc 20220602 0 64.98 66.66 64.78 66.25 990600 66.25 up down incorrect
MGF.US MFS Government Markets Income Trust 20220602 0 3.6 3.63 3.58 3.59 498700 3.59 down up incorrect
MGM.US MGM Resorts International 20220602 0 33.82 35.23 33.82 35.13 3886200 35.13 up up correct
MGR.US Affiliated Managers Group Inc 20220602 0 25.14 25.53 25.1 25.39 24100 25.39 up up correct
MGRB.US MGRB 20220602 0 20.99 20.99 20.79 20.91 19300 20.91 down down correct
MGRD.US MGRD 20220602 0 18.73 18.84 18.73 18.83 4358 18.83 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220602 0 25.15 25.48 25.15 25.41 57000 25.41 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220602 0 26.59 27.45 26.03 27.38 7006300 27.38 up up correct
MH.US PD 20220602 0 5.55 5.82 5.55 5.82 3418 5.82 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220602 0 13.46 13.54 13.38 13.51 142500 13.51 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220602 0 6.87 6.89 6.8 6.86 143800 6.86 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220602 0 9.94 10.06 9.91 10.03 133200 10.03 up up correct
MHK.US Mohawk Industries Inc 20220602 0 140.55 141.75 139.05 140.16 345600 140.16 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220602 0 18.33 18.96 17.99 17.99 8400 17.99 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220602 0 11.68 11.92 11.66 11.87 96500 11.87 up up correct
MHNC.US Maiden Holdings North America Ltd 20220602 0 20.37 20.37 20.21 20.25 3000 20.25 down down correct
MIC.US Macquarie Infrastructure Corporation 20220602 0 3.81 3.83 3.81 3.81 472300 3.81
MIN.US MFS Intermediate Income Trust 20220602 0 3 3.01 2.99 3 974800 3
MIO.US MIO 20220602 0 13.05 13.05 12.8907 13.03 89175 13.03 down down correct
MIR.US Mirion Technologies Inc 20220602 0 7.83 8.09 7.83 8.02 1359600 8.02 up up correct
MIT.US Mason Industrial Technology Inc 20220602 0 9.78 9.79 9.76 9.78 234800 9.78
MITT.US PC 20220602 0 20.2844 21.5 20.2844 21.5 1539 21.5 up up correct
MIXT.US MiX Telematics Limited 20220602 0 9.6 10.1 9.6 9.82 16600 9.82 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220602 0 13.69 13.74 13.64 13.69 24000 13.69
MKC.US V 20220602 0 90.91 90.91 90.91 90.91 500 90.91
MKL.US Markel Corporation 20220602 0 1374.97 1392.02 1354.79 1388.4399 32900 1388.4399 up up correct
ML.US MoneyLion Inc 20220602 0 1.67 1.84 1.66 1.82 1160400 1.82 up up correct
MLI.US Mueller Industries Inc 20220602 0 54.93 56.14 54.93 55.95 191063 55.95 up up correct
MLM.US Martin Marietta Materials Inc 20220602 0 339.98 347.56 336.4 347.33 246800 347.33 up up correct
MLNK.US MeridianLink Inc. 20220602 0 17.98 18.23 17.96 18.19 286500 18.19 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220602 0 10.75 11.21 10.55 10.75 10300 10.75
MLR.US Miller Industries Inc 20220602 0 24.66 24.86 24.55 24.8 45500 24.8 up up correct
MMC.US Marsh & McLennan Companies Inc 20220602 0 156.2 160.19 155.03 160.09 1509900 160.09 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220602 0 18.78 18.9 18.7 18.84 37800 18.84 up up correct
MMI.US Marcus & Millichap Inc 20220602 0 40.38 41.13 39.99 40.97 148900 40.97 up up correct
MMM.US 3M Company 20220602 0 147.52 148.29 144.5 148.18 1901400 148.18 up up correct
MMP.US Magellan Midstream Partners L.P 20220602 0 52.75 52.77 51.77 52.25 805100 52.25 down down correct
MMS.US Maximus Inc 20220602 0 63.67 64.64 63.26 64.59 281500 64.59 up up correct
MMT.US MFS Multimarket Income Trust 20220602 0 4.82 4.87 4.82 4.85 88100 4.85 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220602 0 11.15 11.19 11.1 11.12 97400 11.12 down down correct
MN.US Manning & Napier Inc 20220602 0 12.65 12.72 12.65 12.68 120900 12.68 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220602 0 12.98 13.05 12.93 13.05 71200 13.05 up down incorrect
MNRL.US Brigham Minerals Inc 20220602 0 30.8 32.35 30.41 31.48 1014600 31.48 up up correct
MNSO.US MINISO Group Holding Limited 20220602 0 5.15 5.4 5.1 5.35 472200 5.35 up up correct
MO.US Altria Group Inc 20220602 0 54.17 54.25 52.88 54.15 5882200 54.15 down down correct
MOD.US Modine Manufacturing Company 20220602 0 11.59 12.13 11.43 11.98 479800 11.98 up up correct
MODN.US Model N Inc 20220602 0 24.1 25.2 23.98 25.06 148200 25.06 up down incorrect
MOG.US A 20220602 0 81.75 83.73 81.46 83.69 112778 83.69 up down incorrect
MOGU.US MOGU Inc 20220602 0 2.24 2.27 2.19 2.23 7100 2.23 down up incorrect
MOH.US Molina Healthcare Inc 20220602 0 288 291.15 281.54 289.19 526400 289.19 up up correct
MOS.US The Mosaic Company 20220602 0 59.37 61.35 59.04 60.1 6763151 60.1 up up correct
MOV.US Movado Group Inc 20220602 0 33.33 34.72 33.33 34.07 207200 34.07 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220602 0 13.47 13.55 13.4 13.45 23800 13.45 down down correct
MPC.US Marathon Petroleum Corporation 20220602 0 103.2 104.63 102.68 104.27 5154200 104.27 up up correct
MPLX.US MPLX LP 20220602 0 33.17 33.23 32.92 33.03 998400 33.03 down down correct
MPV.US Barings Participation Investors 20220602 0 12.69 12.9 12.69 12.78 22000 12.78 up up correct
MPW.US Medical Properties Trust Inc 20220602 0 18.22 18.36 17.72 18.02 10205800 18.02 down down correct
MPX.US Marine Products Corporation 20220602 0 10.62 11.12 10.62 11.04 9000 11.04 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220602 0 11.8 11.8 11.68 11.74 65000 11.74 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220602 0 13.19 13.52 13.18 13.41 359200 13.41 up up correct
MRC.US MRC Global Inc 20220602 0 11.39 11.57 11.3 11.55 283800 11.55 up up correct
MRK.US Merck & Co. Inc 20220602 0 91.13 91.14 88.74 90 11066200 90 down down correct
MRO.US Marathon Oil Corporation 20220602 0 30.95 31.68 30.77 31.2 17038700 31.2 up up correct
MS.US PL 20220602 0 22.29 22.49 22.07 22.42 29868 22.42 up up correct
MSA.US MSA Safety Incorporated 20220602 0 126.91 128.06 126.28 127.5 153600 127.5 up up correct
MSB.US Mesabi Trust 20220602 0 28.16 28.95 28.16 28.52 61800 28.52 up up correct
MSC.US Studio City International Holdings Limited 20220602 0 2.77 2.86 2.38 2.74 151600 2.74 down down correct
MSCI.US MSCI Inc 20220602 0 433.9 451.92 431.01 451.62 417300 451.62 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220602 0 7.16 7.29 7.14 7.25 48100 7.25 up up correct
MSI.US Motorola Solutions Inc 20220602 0 217.11 224.37 215.92 224.11 630800 224.11 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220602 0 85.52 85.87 84.52 85.06 306607 85.06 down up incorrect
MSP.US Datto Holding Corp 20220602 0 35.05 35.16 35.05 35.13 941086 35.13 up down incorrect
MT.US ArcelorMittal 20220602 0 32.41 33.77 32.28 32.87 5044500 32.87 up up correct
MTB.US M&T Bank Corporation 20220602 0 177.18 180.48 175.86 180.38 980300 180.38 up up correct
MTCN.US Arcelormittal 20220602 0 76.96 79.82 76.69 77.58 64900 77.58 up up correct
MTD.US Mettler 20220602 0 1267.33 1326.33 1262.5601 1326.3199 102500 1326.3199 up up correct
MTDR.US Matador Resources Company 20220602 0 62.37 63.87 61.82 62.58 1474900 62.58 up down incorrect
MTG.US MGIC Investment Corporation 20220602 0 13.76 13.97 13.71 13.94 3297200 13.94 up up correct
MTH.US Meritage Homes Corporation 20220602 0 84.83 86.33 83.79 85.45 210900 85.45 up down incorrect
MTL.US P 20220602 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220602 0 250.9 257.53 249.03 256.35 253400 256.35 up up correct
MTOR.US Meritor Inc 20220602 0 36.14 36.21 36.13 36.19 819900 36.19 up up correct
MTR.US Mesa Royalty Trust 20220602 0 21.25 23.99 21.1 22.7 77100 22.7 up up correct
MTRN.US Materion Corporation 20220602 0 83.39 86.39 83.39 85.99 68400 85.99 up up correct
MTW.US The Manitowoc Company Inc 20220602 0 13 13.6 13 13.55 269800 13.55 up up correct
MTX.US Minerals Technologies Inc 20220602 0 67.05 69.07 67.05 68.9 88965 68.9 up up correct
MTZ.US MasTec Inc 20220602 0 83.47 83.77 82.18 83.18 723300 83.18 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220602 0 12.36 12.58 12.32 12.56 77100 12.56 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220602 0 12.48 12.67 12.46 12.66 244400 12.66 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220602 0 11.51 11.56 11.46 11.56 49900 11.56 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220602 0 5.72 5.78 5.69 5.75 2833500 5.75 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220602 0 0.58 0.58 0.57 0.58 30000 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220602 0 12.55 12.78 12.51 12.74 180400 12.74 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220602 0 13.54 13.63 13.46 13.59 87400 13.59 up up correct
MUR.US Murphy Oil Corporation 20220602 0 42.51 43.72 41.91 43.34 1257700 43.34 up up correct
MUSA.US Murphy USA Inc 20220602 0 246.13 248.61 241.56 248.12 225000 248.12 up down incorrect
MUX.US McEwen Mining Inc 20220602 0 0.596 0.649 0.59 0.64 2179700 0.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220602 0 7.86 7.93 7.8 7.88 292000 7.88 up up correct
MVO.US MV Oil Trust 20220602 0 12.15 12.25 11.81 11.98 66000 11.98 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220602 0 12.74 12.91 12.6 12.81 55800 12.81 up up correct
MWA.US Mueller Water Products Inc 20220602 0 12.1 12.35 12.03 12.34 508300 12.34 up up correct
MX.US Magnachip Semiconductor Corporation 20220602 0 19.7 20.06 19.63 19.81 267200 19.81 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220602 0 8.8 8.8 8.8 8.8 100 8.8
MXF.US The Mexico Fund Inc 20220602 0 15.79 15.79 15.52 15.7 5900 15.7 down up incorrect
MXL.US MaxLinear Inc 20220602 0 39.44 41.17 39.23 41.07 590600 41.07 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220602 0 11.84 11.99 11.83 11.95 184800 11.95 up up correct
MYE.US Myers Industries Inc 20220602 0 25.1 25.21 24.68 25.12 117300 25.12 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220602 0 12.15 12.25 12.15 12.22 208400 12.22 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220602 0 11.21 11.37 11.21 11.24 173500 11.24 up up correct
MYOV.US Myovant Sciences Ltd 20220602 0 10.09 10.49 10.03 10.49 388600 10.49 up up correct
MYTE.US MYT Netherlands Parent B.V 20220602 0 11.05 11.71 11.005 11.71 77600 11.71 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220602 0 12.64 12.75 12.61 12.75 322200 12.75 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220602 0 13.1 13.37 13.1 13.24 597400 13.24 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220602 0 12.06 12.1 11.93 12.02 92700 12.02 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220602 0 19.63 20.13 19.49 20.07 345973 20.07 up down incorrect
NAT.US Nordic American Tankers Limited 20220602 0 2.08 2.17 2.01 2.04 6394600 2.04 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220602 0 13.04 13.08 12.91 13.06 27200 13.06 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220602 0 18.77 19 18.55 18.89 134700 18.89 up down incorrect
NBHC.US National Bank Holdings Corporation 20220602 0 40.25 41.18 39.87 41.15 158000 41.15 up up correct
NBR.US Nabors Industries Ltd 20220602 0 171.48 182.4 171.48 175.29 202661 175.29 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220602 0 11.07 11.66 10.88 11.62 313100 11.62 up down incorrect
NC.US NACCO Industries Inc 20220602 0 58.1 63.19 57.6 59.67 45011 59.67 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220602 0 9.01 9.36 9.01 9.11 130900 9.11 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220602 0 15.26 16.09 15.12 16.08 20521500 16.08 up up correct
NCR.US NCR Corporation 20220602 0 33.62 34.83 33.55 34.73 830900 34.73 up down incorrect
NCV.US PA 20220602 0 24.56 24.56 24.54 24.55 518 24.55 down up incorrect
NCZ.US PA 20220602 0 24.12 24.4 23.9004 24.4 6429 24.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220602 0 12.39 12.65 12.33 12.53 351700 12.53 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220602 0 33.61 33.61 33.2 33.5 7100 33.5 down up incorrect
NE.US Noble Corporation 20220602 0 37.27 37.54 36.419 36.9 825000 36.9 down down correct
NEA.US Nuveen AMT 20220602 0 12.58 12.78 12.58 12.72 868900 12.72 up down incorrect
NEE.US PP 20220602 0 49.03 50.17 49.03 50.16 13066 50.16 up down incorrect
NEM.US Newmont Corporation 20220602 0 68.4 69.41 68.02 68.79 4423800 68.79 up up correct
NEP.US NextEra Energy Partners LP 20220602 0 72.71 75.46 72.18 75.13 494000 75.13 up up correct
NET.US Cloudflare Inc 20220602 0 54.85 59.88 54.32 57.9 7829900 57.9 up up correct
NETI.US Eneti Inc 20220602 0 6.89 7.25 6.87 6.88 316200 6.88 down down correct
NEU.US NewMarket Corporation 20220602 0 325.9 335.71 325.16 333.6 29000 333.6 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220602 0 12.52 12.79 12.49 12.75 100900 12.75 up up correct
NEW.US Puxin Limited 20220602 0 0.3 1.15 0.3 1 10464 1 up down incorrect
NEWR.US New Relic Inc 20220602 0 47.16 50.16 46.87 50.14 547300 50.14 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220602 0 11.15 11.45 11.01 11.29 2040000 11.29 up up correct
NEXA.US Nexa Resources S.A 20220602 0 9.1 9.455 8.96 9.03 76000 9.03 down down correct
NFG.US National Fuel Gas Company 20220602 0 73.19 73.68 72.69 73.53 532300 73.53 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220602 0 12.61 12.91 12.58 12.89 322300 12.89 up down incorrect
NGG.US National Grid plc 20220602 0 72.84 73.61 71.91 73.5 333622 71.4071 up up correct
NGL.US PC 20220602 0 15.6 15.6585 14.75 14.7602 6037 14.7602 down down correct
NGS.US Natural Gas Services Group Inc 20220602 0 14.84 14.98 14.73 14.86 49700 14.86 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220602 0 17.21 17.82 17.08 17.66 66200 17.66 up up correct
NGVT.US Ingevity Corporation 20220602 0 70.53 73.48 70.27 73.29 216000 73.29 up down incorrect
NHI.US National Health Investors Inc 20220602 0 59.41 59.41 58.11 58.94 232500 58.94 down down correct
NI.US PB 20220602 0 25.61 25.88 25.56 25.72 25089 25.72 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220602 0 13.72 13.82 13.67 13.74 127300 13.74 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220602 0 22.77 23.24 22.58 23.22 398600 23.22 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220602 0 9.38 9.42 9.3 9.4 26900 9.4 up up correct
NIMC.US NiSource Inc 20220602 0 117.07 117.66 116.7 117.66 6500 117.66 up up correct
NINE.US Nine Energy Service Inc 20220602 0 3.25 3.48 3.23 3.36 539500 3.36 up up correct
NIO.US NIO Inc 20220602 0 17.54 18.85 16.99 18.85 77825000 18.85 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220602 0 13.26 13.36 13.14 13.36 25000 13.36 up up correct
NJR.US New Jersey Resources Corporation 20220602 0 46.12 46.61 45.02 46.57 315300 46.57 up up correct
NKE.US NIKE Inc 20220602 0 119.51 123.58 119.26 123.41 5838149 123.105 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220602 0 11.26 11.3 11.26 11.3 8900 11.3 up down incorrect
NKX.US Nuveen California AMT 20220602 0 13.9 14.08 13.86 14 109900 14 up up correct
NL.US NL Industries Inc 20220602 0 8.89 9.23 8.8 8.85 41372 8.78 down down correct
NLS.US Nautilus Inc 20220602 0 2.12 2.24 2.11 2.12 521500 2.12
NLSN.US Nielsen Holdings plc 20220602 0 25.45 25.71 25.43 25.67 1751808 25.67 up up correct
NM.US PH 20220602 0 18.4 18.4 18.4 18.4 0 18.4
NMAI.US Nuveen Multi 20220602 0 14.95 15.22 14.841 15.09 73300 15.09 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220602 0 13.47 13.81 13.415 13.78 186200 13.78 up up correct
NMG.US Nouveau Monde Graphite Inc 20220602 0 5.459 5.6 5.45 5.48 34800 5.48 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220602 0 9.73 9.75 9.63 9.66 50700 9.66 down down correct
NMK.US PC 20220602 0 94.5 94.95 94.5 94.64 88 94.64 up up correct
NMM.US Navios Maritime Partners L.P 20220602 0 31.27 32.25 30.9 31.16 191500 31.16 down up incorrect
NMR.US Nomura Holdings Inc 20220602 0 3.92 3.98 3.91 3.98 529100 3.98 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220602 0 15.43 15.43 15.32 15.41 3100 15.41 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220602 0 12.13 12.25 12.09 12.13 8400 12.13
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220602 0 12.6 12.77 12.56 12.71 587800 12.71 up up correct
NNI.US Nelnet Inc 20220602 0 84.44 85.13 83.94 85.13 63600 85.13 up up correct
NNN.US National Retail Properties Inc 20220602 0 43.83 44.09 43.11 44.01 738000 44.01 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220602 0 8.91 8.91 8.87 8.9 8200 8.9 down down correct
NOA.US North American Construction Group Ltd 20220602 0 13.09 13.32 13.07 13.18 18100 13.18 up down incorrect
NOAH.US Noah Holdings Limited 20220602 0 18.22 18.37 17.45 17.89 397000 17.89 down down correct
NOC.US Northrop Grumman Corporation 20220602 0 466.07 467 449.69 462.87 1151400 462.87 down down correct
NOK.US Nokia Corporation 20220602 0 4.99 5.09 4.96 5.09 28923800 5.09 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220602 0 12.7 12.73 12.61 12.69 6600 12.69 down down correct
NOMD.US Nomad Foods Limited 20220602 0 20.69 20.96 20.4 20.9 362051 20.9 up up correct
NOV.US NOV Inc 20220602 0 20.22 20.42 19.87 20.18 2714900 20.18 down down correct
NOVA.US Sunnova Energy International Inc 20220602 0 19.67 21.95 19.54 21.37 2285900 21.37 up down incorrect
NOW.US ServiceNow Inc 20220602 0 469.66 510.73 469.66 504.8 2004700 504.8 up up correct
NP.US Neenah Inc 20220602 0 38.05 39.41 38.05 39.39 58200 39.39 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220602 0 12.68 12.83 12.68 12.76 90000 12.76 up up correct
NPK.US National Presto Industries Inc 20220602 0 68.14 69.4 67.36 68.96 30000 68.96 up down incorrect
NPO.US EnPro Industries Inc 20220602 0 98.36 99.03 96.97 98.95 69000 98.95 up up correct
NPTN.US NeoPhotonics Corporation 20220602 0 15.55 15.63 15.52 15.55 741900 15.55
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220602 0 12.81 13.16 12.75 12.99 39600 12.99 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220602 0 12.62 12.75 12.58 12.75 48800 12.75 up up correct
NR.US Newpark Resources Inc 20220602 0 4.43 4.46 4.33 4.38 367700 4.38 down down correct
NREF.US PA 20220602 0 25.38 25.38 25.38 25.38 100 25.38
NRG.US NRG Energy Inc 20220602 0 45.57 45.97 45.04 45.92 2193700 45.92 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220602 0 15.76 16.06 15.61 15.86 143200 15.86 up up correct
NRK.US Nuveen New York AMT 20220602 0 11.65 11.74 11.6 11.69 113400 11.69 up up correct
NRP.US Natural Resource Partners L.P 20220602 0 47.01 47.48 46.28 47.09 26700 47.09 up up correct
NRT.US North European Oil Royalty Trust 20220602 0 18.44 19.09 18.04 19.09 27700 19.09 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220602 0 24.85 24.938 24.76 24.86 8600 24.86 up up correct
NRZ.US PC 20220602 0 21.7 21.7 21.58 21.65 15148 21.65 down up incorrect
NS.US PC 20220602 0 24.96 24.99 24.8902 24.99 20058 24.99 up up correct
NSA.US PA 20220602 0 24.8105 24.99 24.66 24.66 52358 24.66 down up incorrect
NSC.US Norfolk Southern Corporation 20220602 0 244.12 247.12 240.56 246.81 1004600 246.81 up up correct
NSL.US Nuveen Senior Income Fund 20220602 0 5.03 5.06 5 5.03 173200 5.03
NSP.US Insperity Inc 20220602 0 99.94 101.77 98.97 101.72 210400 101.72 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220602 0 31.32 31.79 31.12 31.69 86600 31.69 up down incorrect
NTCO.US Natura &Co Holding S.A 20220602 0 6.96 7.23 6.85 7.22 1143000 7.22 up down incorrect
NTEST.US Z 20220602 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220602 0 39.03 39.24 38.34 38.94 18700 38.94 down down correct
NTP.US Nam Tai Property Inc 20220602 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220602 0 94.67 97.77 94.31 95.88 1937400 95.88 up up correct
NTST.US NETSTREIT Corp 20220602 0 20.65 21.05 20.6 21.05 278147 21.05 up up correct
NTZ.US Natuzzi S.p.A 20220602 0 9.4 9.61 9.4 9.45 2300 9.45 up up correct
NUE.US Nucor Corporation 20220602 0 132.6 134.28 130.67 131.63 1554500 131.63 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220602 0 13.26 13.27 13.17 13.26 36400 13.26
NUS.US Nu Skin Enterprises Inc 20220602 0 46.62 47.26 46.01 47.19 392300 47.19 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220602 0 9.33 9.37 9.31 9.32 712500 9.32 down down correct
NUW.US Nuveen AMT 20220602 0 14.28 14.37 14.25 14.35 55600 14.35 up up correct
NVG.US Nuveen AMT 20220602 0 14.21 14.44 14.17 14.32 305400 14.32 up down incorrect
NVGS.US Navigator Holdings Ltd 20220602 0 14.05 15.15 14.05 15.05 457687 15.05 up up correct
NVR.US NVR Inc 20220602 0 4389.1899 4469.1699 4366.5698 4462.7598 15400 4462.7598 up down incorrect
NVRO.US Nevro Corp 20220602 0 42.99 48.225 42.585 47.91 888500 47.91 up up correct
NVS.US Novartis AG 20220602 0 89.7 89.81 88.86 89.79 1347300 89.79 up down incorrect
NVST.US Envista Holdings Corporation 20220602 0 42.17 43.93 42.065 43.91 1593567 43.91 up up correct
NVT.US nVent Electric plc 20220602 0 35.27 36 34.94 35.96 1141900 35.96 up up correct
NVTA.US Invitae Corporation 20220602 0 3.375 3.63 3.32 3.56 7083600 3.56 up up correct
NWG.US NatWest Group plc 20220602 0 5.8 5.84 5.75 5.83 955400 5.83 up up correct
NWN.US Northwest Natural Holding Company 20220602 0 54.69 55.82 53.7 55.72 267900 55.72 up up correct
NX.US Quanex Building Products Corporation 20220602 0 20.44 20.75 20.33 20.74 293200 20.74 up up correct
NXC.US Nuveen California Select Tax 20220602 0 14.07 14.9 14.07 14.79 31700 14.79 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220602 0 13.1 13.19 13.09 13.12 82100 13.12 up up correct
NXN.US Nuveen New York Select Tax 20220602 0 11.9 11.97 11.9 11.97 500 11.97 up down incorrect
NXP.US Nuveen Select Tax 20220602 0 14.09 14.2 14.06 14.13 123200 14.13 up up correct
NXRT.US NexPoint Residential Trust Inc 20220602 0 74.76 76.08 73.21 75.73 76619 75.73 up up correct
NYC.US New York City REIT Inc 20220602 0 7.71 7.94 7.01 7.16 62664 7.16 down down correct
NYCB.US PU 20220602 0 47.98 48.13 47.93 47.93 2399 47.93 down up incorrect
NYT.US The New York Times Company 20220602 0 34.3 34.78 34.24 34.69 638200 34.69 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220602 0 13.59 13.79 13.59 13.77 393778 13.77 up up correct
O.US Realty Income Corporation 20220602 0 67.86 68.48 66.97 68.44 2701500 68.44 up up correct
OAK.US PB 20220602 0 25.25 25.32 25.125 25.32 9230 25.32 up up correct
OC.US Owens Corning 20220602 0 95.4 96.63 94.55 96.59 522300 96.59 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220602 0 1.35 1.38 1.35 1.35 983900 1.35
OCN.US Ocwen Financial Corporation 20220602 0 28.81 29.2 27.49 28.66 83876 28.66 down down correct
ODC.US Oil 20220602 0 23.71 24.03 23.57 23.9 18300 23.9 up up correct
OEC.US Orion Engineered Carbons S.A 20220602 0 19.71 20.19 19.575 20.05 477000 20.05 up up correct
OFC.US Corporate Office Properties Trust 20220602 0 27.04 27.29 26.64 27.24 438700 27.24 up down incorrect
OFG.US OFG Bancorp 20220602 0 28.36 29.32 27.93 29.22 596800 29.22 up up correct
OG.US Onion Global Limited 20220602 0 1.11 1.17 1 1.09 4000 1.09 down down correct
OGE.US OGE Energy Corp 20220602 0 41.19 41.19 40.24 41.11 934900 41.11 down down correct
OGN.US Organon & Co 20220602 0 37.91 37.91 36.525 37.33 1409100 37.33 down down correct
OGS.US ONE Gas Inc 20220602 0 87.87 87.87 85.1 86.74 262400 86.74 down down correct
OHI.US Omega Healthcare Investors Inc 20220602 0 29.37 29.6 28.68 29.23 1292000 29.23 down down correct
OI.US O 20220602 0 16.88 17.05 16.44 16.68 1014600 16.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220602 0 6.95 7.15 6.88 6.99 88800 6.99 up up correct
OII.US Oceaneering International Inc 20220602 0 12.9 13.12 12.6 12.64 1198800 12.64 down up incorrect
OIS.US Oil States International Inc 20220602 0 8.13 8.21 7.88 7.92 661300 7.92 down down correct
OKE.US ONEOK Inc 20220602 0 66.52 67.65 66.29 67.41 1715100 67.41 up up correct
OLN.US Olin Corporation 20220602 0 64.75 67.25 64.47 66.92 2022700 66.92 up up correct
OLO.US Olo Inc 20220602 0 10.6 11.59 10.6 11.43 936400 11.43 up up correct
OLP.US One Liberty Properties Inc 20220602 0 27.62 27.62 27.08 27.2 55200 27.2 down down correct
OMC.US Omnicom Group Inc 20220602 0 72.89 73.65 72.57 73.26 1463200 73.26 up up correct
OMF.US OneMain Holdings Inc 20220602 0 43.25 44.07 42.99 44.01 839442 44.01 up down incorrect
OMI.US Owens & Minor Inc 20220602 0 34.07 34.07 33.06 33.69 448400 33.69 down down correct
ONE.US OneSmart International Education Group Limited 20220602 0 1.51 1.6 1.51 1.6 15781 1.6 up up correct
ONON.US On Holding AG 20220602 0 21.44 23.03 21.18 22.68 2715900 22.68 up up correct
ONTF.US ON24 Inc 20220602 0 12.66 13.06 12.61 12.83 263000 12.83 up down incorrect
ONTO.US Onto Innovation Inc 20220602 0 79.14 83.46 79.14 83.1 155400 83.1 up up correct
OOMA.US Ooma Inc 20220602 0 13.94 14.33 13.84 14.16 57900 14.16 up up correct
OPY.US Oppenheimer Holdings Inc 20220602 0 35.41 35.82 35 35.79 40900 35.79 up up correct
OR.US Osisko Gold Royalties Ltd 20220602 0 11.5 12.05 11.5 11.99 743700 11.99 up up correct
ORA.US Ormat Technologies Inc 20220602 0 83.09 84.42 82.26 82.97 282300 82.97 down down correct
ORAN.US Orange S.A 20220602 0 12.36 12.41 12.27 12.41 644964 11.9885 up up correct
ORC.US Orchid Island Capital Inc 20220602 0 3.12 3.15 3.09 3.15 1294800 3.15 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220602 0 13.6 13.8 13.505 13.8 1747352 13.8 up up correct
ORCL.US Oracle Corporation 20220602 0 71.48 73.19 71.01 73.14 6200400 73.14 up up correct
ORI.US Old Republic International Corporation 20220602 0 23.47 23.62 23.16 23.6 1715120 23.6 up up correct
ORN.US Orion Group Holdings Inc 20220602 0 2.86 2.93 2.77 2.82 32500 2.82 down down correct
OSCR.US Oscar Health Inc 20220602 0 4.65 5 4.63 4.99 2544600 4.99 up up correct
OSG.US Overseas Shipholding Group Inc 20220602 0 2.21 2.3 2.19 2.27 274259 2.27 up up correct
OSH.US Oak Street Health Inc 20220602 0 17.42 18.78 17.33 18.42 1320300 18.42 up up correct
OSI.US UN 20220602 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20220602 0 92.8 94.83 92.41 94.71 366200 94.71 up up correct
OUT.US Outfront Media Inc. (REIT) 20220602 0 20.42 20.42 19.98 20.23 1562100 20.23 down down correct
OVV.US Ovintiv Inc 20220602 0 57.34 59.11 56.8 58.31 5236000 58.31 up down incorrect
OWL.US WT 20220602 0 3.34 3.35 3.34 3.34 1402 3.34
OXM.US Oxford Industries Inc 20220602 0 92.18 94.15 92.18 94.05 152400 94.05 up down incorrect
OXY.US Occidental Petroleum Corporation 20220602 0 69.6 70.79 68.76 69.3 23447600 69.3 down down correct
OZ.US Belpointe PREP LLC Unit 20220602 0 100.01 100.5 100 100.02 7300 100.02 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220602 0 144.96 147.42 142.29 147.35 109000 147.35 up up correct
PACK.US Ranpak Holdings Corp 20220602 0 12.56 13.18 12.56 13.07 333000 13.07 up up correct
PAG.US Penske Automotive Group Inc 20220602 0 116.88 117.23 114.79 116.91 273100 116.91 up up correct
PAGS.US PagSeguro Digital Ltd 20220602 0 14.89 16.13 14.76 15.9 3140400 15.9 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220602 0 12.49 12.81 12.49 12.58 23100 12.58 up up correct
PAM.US Pampa Energía S.A 20220602 0 23.28 23.6 22.81 23.3 142900 23.3 up up correct
PAR.US PAR Technology Corporation 20220602 0 36.62 38.86 36.62 38.83 327100 38.83 up up correct
PARR.US Par Pacific Holdings Inc 20220602 0 16.98 17.51 16.98 17.2 541900 17.2 up up correct
PATH.US UiPath Inc 20220602 0 18.49 20.28 18.05 19.64 18724433 19.64 up up correct
PAY.US Paymentus Holdings Inc 20220602 0 15.13 16.12 15 15.79 133500 15.79 up up correct
PAYC.US Paycom Software Inc 20220602 0 282.27 303.35 282.18 303.1 368500 303.1 up up correct
PB.US Prosperity Bancshares Inc 20220602 0 71.84 73.14 71.19 73.06 275013 73.06 up up correct
PBA.US Pembina Pipeline Corporation 20220602 0 40.9 41.88 40.78 41.68 1062100 41.68 up up correct
PBF.US PBF Energy Inc 20220602 0 34.22 35.66 33.94 35.48 4270200 35.48 up up correct
PBFX.US PBF Logistics LP 20220602 0 16.55 16.64 16.36 16.52 47800 16.52 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220602 0 55.79 56.56 54.92 56.41 140900 56.41 up down incorrect
PBI.US Pitney Bowes Inc 20220602 0 4.76 4.96 4.74 4.94 1738800 4.94 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220602 0 13.8 13.89 13.66 13.75 16046100 13.75 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220602 0 12.44 12.5 12.31 12.35 11425420 12.35 down down correct
PBT.US Permian Basin Royalty Trust 20220602 0 18.51 19.04 18.15 18.35 233100 18.35 down down correct
PCF.US High Income Securities Fund 20220602 0 7.7 7.8 7.7 7.72 68500 7.72 up up correct
PCG.US PG&E Corporation 20220602 0 12.28 12.58 12.23 12.57 16205500 12.57 up up correct
PCGU.US PG&E Corporation 20220602 0 114.07 115.74 113.53 115.68 19200 115.68 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220602 0 1.015 1.02 0.985 0.99 520066 0.99 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220602 0 7.27 7.48 7.27 7.41 133800 7.41 up down incorrect
PCM.US PCM Fund Inc 20220602 0 10.21 10.21 10.06 10.06 26900 10.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220602 0 14.64 14.78 14.45 14.72 114500 14.72 up up correct
PCOR.US Procore Technologies Inc 20220602 0 45.33 49.33 45.33 48.47 1316900 48.47 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220602 0 15.7 15.84 15.56 15.73 25700 15.73 up down incorrect
PD.US PagerDuty Inc 20220602 0 25.74 27.47 25.34 27.43 2109600 27.43 up up correct
PDI.US PIMCO Dynamic Income Fund 20220602 0 22.7 22.96 22.64 22.87 1179000 22.87 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220602 0 14.37 14.53 14.23 14.49 678700 14.49 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220602 0 15.59 15.9 15.41 15.78 598600 15.78 up up correct
PDS.US Precision Drilling Corporation 20220602 0 82.38 83.46 81.54 81.96 58600 81.96 down down correct
PDT.US John Hancock Premium Dividend Fund 20220602 0 15.6 15.66 15.5 15.65 34300 15.65 up down incorrect
PEAK.US Healthpeak Properties Inc 20220602 0 29.24 29.35 28.55 29.28 3149600 29.28 up up correct
PEB.US PG 20220602 0 21.98 22.0359 21.84 21.9 9341 21.9 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220602 0 68.42 68.61 67.11 68.54 2438700 68.54 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220602 0 0.41 0.42 0.39 0.39 1288000 0.39 down up incorrect
PEN.US Penumbra Inc 20220602 0 141.68 146.84 139.11 146 551900 146 up up correct
PEO.US Adams Natural Resources Fund Inc 20220602 0 23.46 23.6 23.21 23.39 88700 23.39 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220602 0 12.7 12.76 12.6 12.64 36100 12.64 down down correct
PFE.US Pfizer Inc 20220602 0 52.37 52.74 51.04 52.68 21903400 52.68 up down incorrect
PFGC.US Performance Food Group Company 20220602 0 41.9 43.15 41.9 43.15 1588600 43.15 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220602 0 21.38 21.44 21.11 21.37 45000 21.37 down down correct
PFL.US PIMCO Income Strategy Fund 20220602 0 9.29 9.35 9.24 9.32 84600 9.32 up up correct
PFN.US PIMCO Income Strategy Fund II 20220602 0 8.08 8.2 8.04 8.2 290300 8.2 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220602 0 9.95 10.21 9.95 10.18 23400 10.18 up up correct
PFS.US Provident Financial Services Inc 20220602 0 23.04 23.21 22.79 23.18 268500 23.18 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220602 0 49.15 50.69 48.75 50.48 405500 50.48 up up correct
PG.US The Procter & Gamble Company 20220602 0 145.97 147.26 142.63 147.21 6479800 147.21 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220602 0 8.43 8.79 8.34 8.42 92300 8.42 down down correct
PGR.US The Progressive Corporation 20220602 0 119.38 119.75 117.93 119.38 2131500 119.38
PGRE.US Paramount Group Inc 20220602 0 9.02 9.03 8.89 9 1413700 9 down down correct
PGTI.US PGT Innovations Inc 20220602 0 20.18 20.58 20.18 20.43 154700 20.43 up up correct
PGZ.US Principal Real Estate Income Fund 20220602 0 13.62 13.76 13.51 13.68 10700 13.68 up up correct
PH.US Parker 20220602 0 275.18 279.28 272.64 278.82 501500 278.82 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220602 0 9.3 9.39 9.27 9.37 87000 9.37 up down incorrect
PHG.US Koninklijke Philips N.V 20220602 0 24.63 25.25 24.48 25.23 2473300 25.23 up up correct
PHI.US PLDT Inc 20220602 0 36.72 36.72 35.98 36.24 36700 36.24 down down correct
PHK.US PIMCO High Income Fund 20220602 0 5.8 5.86 5.8 5.83 806200 5.83 up down incorrect
PHM.US PulteGroup Inc 20220602 0 45.17 45.81 44.69 45.51 1691600 45.51 up up correct
PHR.US Phreesia Inc 20220602 0 18.03 19.38 18.03 19 1408200 19 up up correct
PHT.US Pioneer High Income Fund Inc 20220602 0 7.48 7.56 7.48 7.54 51900 7.54 up up correct
PHX.US PHX Minerals Inc 20220602 0 3.5 3.71 3.48 3.63 322500 3.63 up up correct
PII.US Polaris Inc 20220602 0 104.06 106.88 103.66 106.75 357600 106.75 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220602 0 3.43 3.46 3.42 3.42 141500 3.42 down down correct
PINE.US Alpine Income Property Trust Inc 20220602 0 18.32 18.74 18.2989 18.72 32089 18.72 up down incorrect
PING.US Ping Identity Holding Corp 20220602 0 19.53 20.53 18.42 20.3 836300 20.3 up up correct
PINS.US Pinterest Inc 20220602 0 18.61 20.285 18.56 20.04 14567800 20.04 up down incorrect
PIPR.US Piper Sandler Companies 20220602 0 126.58 131.27 126.15 131.03 120100 131.03 up up correct
PJT.US PJT Partners Inc 20220602 0 76.33 78.97 75.71 78.48 155763 78.48 up up correct
PK.US Park Hotels & Resorts Inc 20220602 0 18.4 18.825 18.29 18.77 3900100 18.77 up down incorrect
PKE.US Park Aerospace Corp 20220602 0 12.14 12.48 12.07 12.37 57300 12.37 up up correct
PKG.US Packaging Corporation of America 20220602 0 158.62 159.9 155.9 159.69 602800 159.69 up up correct
PKI.US PerkinElmer Inc 20220602 0 146.48 150.99 145.52 150.86 401500 150.86 up up correct
PKX.US POSCO 20220602 0 57.66 58.58 57.66 58.31 151400 58.31 up up correct
PLAN.US Anaplan Inc 20220602 0 65.6 65.81 65.6 65.78 2748100 65.78 up up correct
PLD.US Prologis Inc 20220602 0 126.39 129.59 125.46 129.54 3674200 129.54 up down incorrect
PLNT.US Planet Fitness Inc 20220602 0 69.84 71.92 69.84 71.84 857300 71.84 up up correct
PLOW.US Douglas Dynamics Inc 20220602 0 31.69 32 31.4 31.99 125075 31.99 up up correct
PLTR.US Palantir Technologies Inc 20220602 0 8.54 9.39 8.4606 9.3 41479910 9.3 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220602 0 19.75 20.01 19.45 20.01 290800 20.01 up up correct
PM.US Philip Morris International Inc 20220602 0 105.7 106.37 103.25 106.21 5823000 106.21 up up correct
PMF.US PIMCO Municipal Income Fund 20220602 0 11.58 11.85 11.53 11.84 130300 11.84 up up correct
PML.US PIMCO Municipal Income Fund II 20220602 0 11.72 11.85 11.67 11.82 149500 11.82 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220602 0 6.84 7.25 6.8 7.04 236200 7.04 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220602 0 11.53 11.85 11.45 11.81 117200 11.81 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220602 0 16.32 16.36 16.15 16.27 767000 16.27 down down correct
PMX.US PIMCO Municipal Income Fund III 20220602 0 10.27 10.45 10.22 10.41 97500 10.41 up up correct
PNC.US The PNC Financial Services Group Inc 20220602 0 172.41 175.56 170.96 175.51 1418000 175.51 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220602 0 9.62 9.7 9.5 9.54 24400 9.54 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220602 0 9.33 9.5 9.31 9.42 24000 9.42 up down incorrect
PNM.US PNM Resources Inc 20220602 0 47.49 47.5 46.92 47.49 205200 47.49
PNR.US Pentair plc 20220602 0 49.99 51.46 49.77 51.35 1180000 51.35 up up correct
PNW.US Pinnacle West Capital Corporation 20220602 0 77.81 77.81 75.86 77.58 453300 77.58 down up incorrect
POLY.US Plantronics Inc 20220602 0 39.51 39.77 39.51 39.72 630700 39.72 up down incorrect
POND.US Angel Pond Holdings Corp 20220602 0 9.84 9.89 9.83 9.84 6 9.84
POR.US Portland General Electric Company 20220602 0 49.5 49.5 48.09 49.35 549200 49.35 down down correct
POST.US Post Holdings Inc 20220602 0 80.93 81.24 79.26 81.2 331200 81.2 up up correct
PPG.US PPG Industries Inc 20220602 0 126.25 128.91 125.66 128.79 722300 128.79 up up correct
PPL.US PPL Corporation 20220602 0 30.06 30.13 29.42 29.94 4864900 29.94 down down correct
PPT.US Putnam Premier Income Trust 20220602 0 3.83 3.84 3.81 3.83 359200 3.83
PRA.US ProAssurance Corporation 20220602 0 22.39 22.53 21.92 22.4 140100 22.4 up up correct
PRE.US PJ 20220602 0 22.15 22.15 21.93 21.97 5325 21.97 down down correct
PRG.US PROG Holdings Inc 20220602 0 27.14 27.91 26.78 27.49 413300 27.49 up up correct
PRGO.US Perrigo Company plc 20220602 0 39.99 39.99 38.9801 39.71 871376 39.71 down down correct
PRI.US Primerica Inc 20220602 0 125.45 126.81 124.21 126.78 110400 126.78 up up correct
PRIF.US PI 20220602 0 24.5294 24.5294 24.4918 24.5 1435 24.5 down down correct
PRLB.US Proto Labs Inc 20220602 0 47.75 49.95 47.75 49.46 141700 49.46 up up correct
PRMW.US Primo Water Corporation 20220602 0 14.28 14.54 14.25 14.49 1160000 14.49 up up correct
PRO.US PROS Holdings Inc 20220602 0 28.15 29.96 28.15 29.93 279700 29.93 up up correct
PRS.US Prudential Financial Inc 20220602 0 25.63 25.77 25.45 25.72 30100 25.72 up up correct
PRT.US PermRock Royalty Trust 20220602 0 10.12 10.21 9.947 10.15 34200 10.15 up up correct
PRTY.US Party City Holdco Inc 20220602 0 1.42 1.52 1.385 1.47 3568000 1.47 up down incorrect
PRU.US Prudential Financial Inc 20220602 0 105.75 105.9 104.06 105.75 1722200 105.75
PSA.US Public Storage 20220602 0 328.65 333.1 321.51 332.92 568300 332.92 up up correct
PSB.US PZ 20220602 0 20.13 20.24 19.46 19.98 20240 19.98 down down correct
PSEC.US PA 20220602 0 19.8 20.2 19.8 19.85 32842 19.85 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220602 0 21.91 21.95 21.81 21.87 29200 21.87 down up incorrect
PSFE.US WT 20220602 0 0.3498 0.3964 0.3498 0.3964 56953 0.3964 up up correct
PSN.US Parsons Corporation 20220602 0 39.79 40.45 39.51 40.41 452900 40.41 up up correct
PSO.US Pearson plc 20220602 0 9.52 9.63 9.46 9.61 259400 9.61 up up correct
PSPC.US UN 20220602 0 9.76 9.81 9.75 9.78 2082274 9.78 up down incorrect
PSTG.US Pure Storage Inc 20220602 0 27.12 29.17 26.63 28.37 20706500 28.37 up up correct
PSTH.US WT 20220602 0 0.46 0.47 0.43 0.4351 13216 0.4351 down down correct
PSTL.US Postal Realty Trust Inc 20220602 0 15.83 16.02 15.61 16.02 82200 16.02 up up correct
PSX.US Phillips 66 20220602 0 102.55 104.05 101.65 103 3031400 103 up up correct
PTA.US Cohen & Steers Tax 20220602 0 20.27 20.46 20.11 20.4 84000 20.4 up up correct
PTR.US PetroChina Company Limited 20220602 0 53.34 54.05 52.97 53.62 249100 53.62 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220602 0 14.69 15.22 14.65 15.04 1041700 15.04 up up correct
PUK.US Prudential plc 20220602 0 25.8 26.46 25.72 26.46 333200 26.46 up up correct
PUMP.US ProPetro Holding Corp 20220602 0 13.47 13.71 13.29 13.3 1305600 13.3 down down correct
PV.US Primavera Capital Acquisition Corp 20220602 0 9.85 9.85 9.81 9.83 83800 9.83 down down correct
PVH.US PVH Corp 20220602 0 73.95 74.32 71.52 72.47 3071781 72.47 down down correct
PVL.US Permianville Royalty Trust 20220602 0 5 5.24 5 5.14 483300 5.14 up up correct
PWR.US Quanta Services Inc 20220602 0 119.82 124.71 119.01 124.57 1189200 124.57 up up correct
PWSC.US PowerSchool Holdings Inc 20220602 0 12.74 13.487 12.74 13.38 879700 13.38 up down incorrect
PXD.US Pioneer Natural Resources Company 20220602 0 273.62 278.81 271.77 275.29 2215400 275.29 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220602 0 8.27 8.65 8.27 8.31 5900 8.31 up up correct
PYS.US PPlus Trust Series RRD 20220602 0 21 21 20.98 20.98 600 20.98 down down correct
PYT.US PPLUS Trust Series GSC 20220602 0 21.94 21.94 21.94 21.94 200 21.94
PZC.US PIMCO California Municipal Income Fund III 20220602 0 8.86 9.01 8.84 8.91 78000 8.91 up up correct
PZN.US Pzena Investment Management Inc 20220602 0 6.94 7.195 6.814 7.02 34507 7.02 up up correct
QD.US Qudian Inc 20220602 0 0.82 0.874 0.8 0.809 435700 0.809 down down correct
QGEN.US QIAGEN N.V 20220602 0 45.01 46.33 44.79 46.29 617300 46.29 up up correct
QSR.US Restaurant Brands International Inc 20220602 0 51.74 52.87 51.66 52.85 1235100 52.85 up up correct
QTWO.US Q2 Holdings Inc 20220602 0 51.49 54.92 51.49 54.88 454700 54.88 up down incorrect
QUOT.US Quotient Technology Inc 20220602 0 4.08 4.38 4.01 4.3 1032300 4.3 up up correct
QVCC.US QVCC 20220602 0 21.74 22.128 21.5 22.06 21100 22.06 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220602 0 22.78 23.06 22.78 22.84 6800 22.84 up up correct
R.US Ryder System Inc 20220602 0 79.9 80.82 79.25 80.44 689500 80.44 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220602 0 19.85 19.96 19.761 19.86 146400 19.86 up up correct
RAAS.US Cloopen Group Holding Limited 20220602 0 0.84 0.9 0.777 0.862 163800 0.862 up up correct
RACE.US Ferrari N.V 20220602 0 190.9 198 190.776 197.88 399400 197.88 up up correct
RAD.US Rite Aid Corporation 20220602 0 5.49 5.91 5.43 5.8 2595100 5.8 up up correct
RAMP.US LiveRamp Holdings Inc 20220602 0 25.65 26.83 25.44 26.62 760500 26.62 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220602 0 60.26 61.59 60.26 61.55 265300 61.55 up up correct
RBLX.US Roblox Corporation 20220602 0 29.03 33.899 28.96 33.48 31343300 33.48 up up correct
RBOT.US WT 20220602 0 0.4501 0.48 0.45 0.4601 7548 0.4601 up up correct
RC.US Ready Capital Corporation 20220602 0 14.69 14.79 14.56 14.62 1078200 14.62 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220602 0 25.47 25.67 25.47 25.57 1596 25.57 up up correct
RCB.US Ready Capital Corporation 20220602 0 25.1 25.24 25.064 25.226 2500 25.226 up up correct
RCFA.US UN 20220602 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220602 0 51.19 51.53 50.59 51.26 337800 51.26 up up correct
RCL.US Royal Caribbean Group 20220602 0 55.51 57.79 55.3 57.75 3029200 57.75 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220602 0 5.3 5.44 5.3 5.36 168400 5.36 up down incorrect
RCUS.US Arcus Biosciences Inc 20220602 0 19.5 20.62 19.14 20.55 881200 20.55 up up correct
RDN.US Radian Group Inc 20220602 0 21.2 21.45 21.05 21.35 1230900 21.35 up down incorrect
RDW.US Redwire Corp 20220602 0 4.26 4.63 4.26 4.46 240300 4.46 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220602 0 55.55 56 54.98 55.84 292400 55.84 up down incorrect
RE.US Everest Re Group Ltd 20220602 0 279.39 281.87 274.75 281.63 124800 281.63 up down incorrect
RELX.US RELX PLC 20220602 0 27.64 28.1 27.53 28.08 1078400 28.08 up up correct
RENN.US Renren Inc 20220602 0 28.3 28.9 28.2 28.47 54700 28.47 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220602 0 2.68 3.2 2.68 3.03 829200 3.03 up up correct
RES.US RPC Inc 20220602 0 9.45 9.79 9.15 9.29 1975700 9.29 down down correct
REV.US Revlon Inc 20220602 0 4.14 4.32 4.1 4.32 72600 4.32 up up correct
REVG.US REV Group Inc 20220602 0 12.15 12.32 12.07 12.28 343700 12.28 up up correct
REX.US REX American Resources Corporation 20220602 0 87.94 92.26 87.94 92.02 18000 92.02 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220602 0 63.16 65.78 62.98 65.47 1586700 65.47 up up correct
REZI.US Resideo Technologies Inc 20220602 0 23.62 24.09 23.52 24.04 420500 24.04 up up correct
RF.US Regions Financial Corporation 20220602 0 21.47 21.985 21.345 21.89 5600732 21.89 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220602 0 14.15 14.38 14.06 14.38 81100 14.38 up up correct
RFL.US Rafael Holdings Inc 20220602 0 1.9 1.91 1.85 1.87 45500 1.87 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220602 0 18.05 18.16 18.009 18.16 18000 18.16 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220602 0 15.59 15.79 15.545 15.76 60400 15.76 up up correct
RFP.US Resolute Forest Products Inc 20220602 0 14.44 14.77 14.34 14.53 821600 14.53 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20220602 0 126.13 126.13 123.68 125.5 241900 125.5 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220602 0 68.05 69.9 67.43 69.62 221000 69.62 up up correct
RGS.US Regis Corporation 20220602 0 0.708 0.7099 0.652 0.664 1511730 0.664 down down correct
RGT.US Royce Global Value Trust Inc 20220602 0 10.01 10.08 10 10.07 4000 10.07 up up correct
RH.US RH 20220602 0 289 302.91 283.37 301.94 2219200 301.94 up up correct
RHI.US Robert Half International Inc 20220602 0 87.62 90.03 87.22 89.93 1133200 89.93 up up correct
RHP.US Ryman Hospitality Properties Inc 20220602 0 94.47 95.67 92.53 95.4 441400 95.4 up up correct
RIG.US Transocean Ltd 20220602 0 4.06 4.25 4.05 4.13 14792900 4.13 up up correct
RIO.US Rio Tinto Group 20220602 0 74.36 76.03 74.33 75.82 3136500 75.82 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220602 0 14.65 14.89 14.6 14.7915 67862 14.7915 up up correct
RJF.US Raymond James Financial Inc 20220602 0 97.75 99.04 96.91 98.36 3247100 98.36 up up correct
RKT.US Rocket Companies Inc 20220602 0 8.99 9.02 8.79 8.99 2594700 8.99
RL.US Ralph Lauren Corporation 20220602 0 102.29 104.15 101.12 104.1 1005000 104.1 up up correct
RLGY.US Realogy Holdings Corp 20220602 0 12.36 12.53 12.13 12.46 570500 12.46 up up correct
RLI.US RLI Corp 20220602 0 119.43 121.1 117.77 121.01 151500 121.01 up up correct
RLJ.US RLJ Lodging Trust 20220602 0 13.85 14.12 13.78 13.97 1364400 13.97 up up correct
RLX.US RLX Technology Inc 20220602 0 1.9 2.08 1.89 1.97 7625800 1.97 up down incorrect
RM.US Regional Management Corp 20220602 0 47.74 49.3 47.37 48.43 29800 48.43 up down incorrect
RMD.US ResMed Inc 20220602 0 203 211.45 202.06 211.26 462300 211.26 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220602 0 17.78 18.3 17.6 18.25 29200 18.25 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220602 0 16.71 17.1 16.71 17.01 83300 17.01 up up correct
RMO.US Romeo Power Inc 20220602 0 0.736 0.79 0.73 0.75 7816400 0.75 up up correct
RMPL.US P 20220602 0 25.35 25.36 25.35 25.36 1000 25.36 up up correct
RMT.US Royce Micro 20220602 0 9.46 9.69 9.46 9.67 155400 9.67 up up correct
RNG.US RingCentral Inc 20220602 0 62.69 68.54 62.16 67.98 2063600 67.98 up down incorrect
RNGR.US Ranger Energy Services Inc 20220602 0 10.46 10.85 10.34 10.73 130000 10.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220602 0 23.37 23.76 23.02 23.49 176200 23.49 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220602 0 150.22 152.68 149.02 152.5 176700 152.5 up up correct
ROG.US Rogers Corporation 20220602 0 261.9 264.97 261.9 264.51 154300 264.51 up up correct
ROK.US Rockwell Automation Inc 20220602 0 218 220.43 214.83 220.16 1008200 220.16 up up correct
ROL.US Rollins Inc 20220602 0 35.14 35.32 34.405 34.79 2028823 34.79 down down correct
RONI.US Rice Acquisition Corp II 20220602 0 9.78 9.79 9.78 9.79 4018 9.79 up down incorrect
ROP.US Roper Technologies Inc 20220602 0 431.92 441.75 429.53 441.44 462700 441.44 up up correct
RPM.US RPM International Inc 20220602 0 87.51 88.86 86.81 88.83 577900 88.83 up up correct
RPT.US RPT Realty 20220602 0 11.89 12.07 11.8 12.07 497900 12.07 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220602 0 14.66 15.04 14.5 15.04 201800 15.04 up up correct
RRC.US Range Resources Corporation 20220602 0 35.1 35.56 34.47 35 2960000 35 down up incorrect
RRX.US Regal Beloit Corporation 20220602 0 123.81 125.77 122.61 125.74 559900 125.74 up up correct
RS.US Reliance Steel & Aluminum Co 20220602 0 197.66 199.48 194.78 197.02 253300 197.02 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220602 0 18.58 18.63 18.53 18.53 2500 18.53 down down correct
RSG.US Republic Services Inc 20220602 0 134.15 135.6 132.85 135.39 838300 135.39 up up correct
RSI.US Rush Street Interactive Inc 20220602 0 5.61 5.89 5.6 5.84 1112700 5.84 up down incorrect
RSKD.US Riskified Ltd. 20220602 0 5.19 5.43 5.19 5.35 382100 5.35 up up correct
RTX.US Raytheon Technologies Corporation 20220602 0 95.77 96.31 94.06 96.24 3460300 96.24 up up correct
RVI.US Retail Value Inc 20220602 0 1.09 1.09 1.03 1.03 42149 1.03 down up incorrect
RVLV.US Revolve Group Inc 20220602 0 28.73 31.33 28.67 31.03 1195500 31.03 up up correct
RVT.US Royce Value Trust Inc 20220602 0 15.36 15.94 15.36 15.9 221600 15.9 up up correct
RWT.US Redwood Trust Inc 20220602 0 10.37 10.44 10.22 10.44 606400 10.44 up up correct
RY.US Royal Bank of Canada 20220602 0 104.84 105.93 104.33 105.71 572100 105.71 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220602 0 3.65 3.65 3.51 3.61 647100 3.61 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220602 0 37.74 38.52 37.29 38.52 447500 38.52 up up correct
RYB.US RYB Education Inc 20220602 0 0.66 0.7 0.66 0.6966 8856 0.6966 up up correct
RYI.US Ryerson Holding Corporation 20220602 0 31.03 31.9 30.95 31.74 276928 31.74 up down incorrect
RYN.US Rayonier Inc 20220602 0 41.34 42.05 41.03 41.62 384400 41.62 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220602 0 25.08 25.09 25.03 25.08 24900 25.08
S.US SentinelOne Inc. 20220602 0 23.15 26.3 23.1 25.18 7157900 25.18 up down incorrect
SA.US Seabridge Gold Inc 20220602 0 14.5 15.6 14.48 15.46 339700 15.46 up up correct
SACH.US PA 20220602 0 24.6 24.8 24.6 24.7 4068 24.7 up down incorrect
SAFE.US Safehold Inc 20220602 0 45.89 46.44 45.49 46.27 250500 46.27 up up correct
SAH.US Sonic Automotive Inc 20220602 0 45.94 46.34 45.36 45.54 214400 45.54 down up incorrect
SAIC.US Science Applications International Corporation 20220602 0 86.86 87.8 85.38 87.76 242100 87.76 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220602 0 64.03 64.345 63.95 64.15 3734500 64.15 up up correct
SAK.US SAK 20220602 0 25.25 25.25 25.25 25.25 200 25.25
SAM.US The Boston Beer Company Inc 20220602 0 348.83 355.78 348.06 352.4 174400 352.4 up up correct
SAN.US Banco Santander S.A 20220602 0 3.16 3.2 3.14 3.2 4061300 3.2 up down incorrect
SAND.US Sandstorm Gold Ltd 20220602 0 6.68 7.06 6.68 7.02 1530600 7.02 up up correct
SAP.US SAP SE 20220602 0 99.52 102.13 99.33 102.12 967700 102.12 up up correct
SAR.US Saratoga Investment Corp 20220602 0 26.4 26.58 26.32 26.54 30000 26.54 up up correct
SAVE.US Spirit Airlines Inc 20220602 0 20.31 21.12 20.3 21.11 2321100 21.11 up up correct
SB.US Safe Bulkers Inc 20220602 0 4.85 4.89 4.75 4.79 1279600 4.79 down down correct
SBBA.US SBBA 20220602 0 25.08 25.19 25.08 25.137 5600 25.137 up up correct
SBH.US Sally Beauty Holdings Inc 20220602 0 14.82 15.05 14.67 14.88 810100 14.88 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220602 0 8.26 8.28 8.23 8.25 19300 8.25 down down correct
SBOW.US SilverBow Resources Inc 20220602 0 40.78 41.48 40.21 40.8 166400 40.8 up up correct
SBR.US Sabine Royalty Trust 20220602 0 77.36 79.83 77.12 79 75567 79 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220602 0 9.49 9.57 9.32 9.53 1482900 9.53 up up correct
SBSW.US Sibanye Stillwater Limited 20220602 0 12.71 13.21 12.71 13.03 4048800 13.03 up up correct
SCCO.US Southern Copper Corporation 20220602 0 63.5 64.52 63.35 64.4 1327800 64.4 up up correct
SCD.US LMP Capital and Income Fund Inc 20220602 0 13.94 14.26 13.89 14.17 39100 14.17 up up correct
SCE.US PL 20220602 0 20.7 20.71 20.5 20.65 51405 20.65 down down correct
SCHW.US The Charles Schwab Corporation 20220602 0 70 71.73 69.26 71.67 5380700 71.67 up up correct
SCI.US Service Corporation International 20220602 0 69.63 70.99 69.51 70.94 716500 70.94 up up correct
SCL.US Stepan Company 20220602 0 110.05 112.75 110.05 112.75 36800 112.75 up up correct
SCM.US Stellus Capital Investment Corporation 20220602 0 12.75 12.86 12.6 12.71 63200 12.71 down down correct
SCS.US Steelcase Inc 20220602 0 12.2 12.2 11.92 12 596300 12 down down correct
SCU.US Sculptor Capital Management Inc 20220602 0 11.47 11.72 11.36 11.62 101330 11.62 up down incorrect
SCX.US The L.S. Starrett Company 20220602 0 8.03 8.2 7.98 8.1 11400 8.1 up up correct
SD.US SandRidge Energy Inc 20220602 0 24.87 25.9 24.36 25.49 705900 25.49 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220602 0 15.71 15.91 15.71 15.87 177300 15.87 up up correct
SE.US Sea Limited 20220602 0 78.84 84.17 78.77 83.04 5813900 83.04 up up correct
SEAS.US SeaWorld Entertainment Inc 20220602 0 54.36 54.86 53.6 54.76 982000 54.76 up up correct
SEDA.US UN 20220602 0 9.8573 9.8573 9.8573 9.8573 0 9.8573
SEE.US Sealed Air Corporation 20220602 0 62.81 63.73 61.81 63.67 944800 63.67 up up correct
SEM.US Select Medical Holdings Corporation 20220602 0 24.35 24.91 23.5 24.85 549100 24.85 up down incorrect
SEMR.US SEMrush Holdings Inc 20220602 0 10.3 11.21 10.3 11.08 217400 11.08 up up correct
SF.US Stifel Financial Corp 20220602 0 63.6 64.82 62.98 64.59 387407 64.59 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220602 0 23.185 23.4215 22.9945 23.415 6192 23.415 up up correct
SFE.US Safeguard Scientifics Inc 20220602 0 4.16 4.26 4.05 4.06 7000 4.06 down down correct
SFL.US SFL Corporation Ltd 20220602 0 11.28 11.49 11.21 11.3 653500 11.3 up up correct
SFUN.US Fang Holdings Limited 20220602 0 1.9 1.9 1.9 1.9 0 1.9
SG.US Sweetgreen Inc. 20220602 0 17.84 18.45 17.551 18.21 1967300 18.21 up up correct
SGFY.US Signify Health Inc 20220602 0 12.38 13.55 12.26 13.45 1379200 13.45 up up correct
SGU.US Star Group L.P 20220602 0 10.08 10.1 10 10 24300 10 down down correct
SHAK.US Shake Shack Inc 20220602 0 46.67 49.26 46.67 48.61 515900 48.61 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220602 0 34.15 34.4 33.89 34.38 112900 34.38 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220602 0 19.8 19.84 19.49 19.73 13400 19.73 down down correct
SHLX.US Shell Midstream Partners L.P 20220602 0 14.2 14.29 14.105 14.27 492200 14.27 up up correct
SHO.US Sunstone Hotel Investors Inc 20220602 0 12.21 12.44 12.19 12.35 2580100 12.35 up up correct
SHOP.US Shopify Inc 20220602 0 362.47 401 362.01 398.87 4015000 398.87 up up correct
SHPW.US Shapeways Holdings Inc. 20220602 0 1.62 1.63 1.57 1.59 113200 1.59 down down correct
SHW.US The Sherwin 20220602 0 266.55 269.767 265.07 269.49 2271574 269.49 up up correct
SI.US Silvergate Capital Corporation 20220602 0 70.3 80.09 70.3 79.64 990700 79.64 up up correct
SID.US Companhia Siderúrgica Nacional 20220602 0 4.72 4.83 4.67 4.73 6007100 4.73 up up correct
SIG.US Signet Jewelers Limited 20220602 0 61 63.38 60.85 62.87 1040200 62.87 up down incorrect
SII.US Sprott Inc 20220602 0 37.66 40.25 37.58 39.9 198000 39.9 up down incorrect
SITC.US SITE Centers Corp 20220602 0 15.28 15.46 15.1 15.34 1842398 15.34 up up correct
SITE.US SiteOne Landscape Supply Inc 20220602 0 132.76 136.34 132.76 136.06 165100 136.06 up up correct
SIX.US Six Flags Entertainment Corporation 20220602 0 29.22 30.16 28.87 30.02 2172400 30.02 up down incorrect
SJI.US South Jersey Industries Inc 20220602 0 34.54 34.79 34.48 34.72 749300 34.72 up up correct
SJIJ.US South Jersey Industries Inc 20220602 0 18.2784 18.31 17.9 17.92 31260 17.92 down down correct
SJIV.US South Jersey Industries Inc Unit 20220602 0 69.62 69.62 69.58 69.58 800 69.58 down down correct
SJM.US The J. M. Smucker Company 20220602 0 124.17 124.9 119.82 123.04 1224200 123.04 down down correct
SJR.US Shaw Communications Inc 20220602 0 28.29 28.54 28.29 28.39 197500 28.39 up up correct
SJT.US San Juan Basin Royalty Trust 20220602 0 13.25 13.57 13.05 13.23 545900 13.23 down down correct
SJW.US SJW Group 20220602 0 61.15 62.68 59.23 62.55 188200 62.55 up up correct
SKIL.US Skillsoft Corp 20220602 0 5.75 6.1 5.63 6.03 229100 6.03 up up correct
SKM.US SK Telecom Co.Ltd 20220602 0 25.24 25.49 24.97 25.44 337400 25.44 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220602 0 17.05 17.39 16.95 17.28 503400 17.28 up up correct
SKX.US Skechers U.S.A. Inc 20220602 0 39.49 41.29 39.22 41.26 1175600 41.26 up up correct
SKY.US Skyline Champion Corporation 20220602 0 52.7 55.05 52.7 54.4 455200 54.4 up up correct
SLB.US Schlumberger Limited 20220602 0 46.71 46.87 45.92 46.3 8155100 46.3 down down correct
SLCA.US U.S. Silica Holdings Inc 20220602 0 17.79 18.21 17.44 17.61 716700 17.61 down up incorrect
SLF.US Sun Life Financial Inc 20220602 0 49.49 49.87 49.21 49.77 685800 49.77 up up correct
SLG.US SL Green Realty Corp 20220602 0 59.71 60.3 59.3 60.14 800600 60.14 up up correct
SLQT.US SelectQuote Inc 20220602 0 2.88 3.06 2.84 3.06 1140700 3.06 up up correct
SM.US SM Energy Company 20220602 0 48.14 49.7 47.74 48.63 2138400 48.63 up up correct
SMAR.US Smartsheet Inc 20220602 0 36.16 39.95 36.16 39.36 2174100 39.36 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220602 0 6.09 6.14 6.06 6.12 1968000 6.12 up up correct
SMG.US The Scotts Miracle 20220602 0 92.59 98.17 92.59 96.59 507800 96.59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220602 0 8.85 9.781 8.7 9.65 187300 9.65 up down incorrect
SMLP.US Summit Midstream Partners LP 20220602 0 18.78 19.4 18.59 18.85 29900 18.85 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220602 0 8.68 8.8 8.6 8.78 96800 8.78 up down incorrect
SMP.US Standard Motor Products Inc 20220602 0 40.36 41.35 40 41.14 98600 41.14 up up correct
SMRT.US SmartRent Inc 20220602 0 5.83 6.09 5.83 6.03 1130200 6.03 up down incorrect
SMWB.US Similarweb Ltd 20220602 0 8.94 9.5 8.94 9.28 229700 9.28 up down incorrect
SNA.US Snap 20220602 0 218.02 220.8 217.28 220.49 150900 220.49 up up correct
SNAP.US Snap Inc 20220602 0 13.54 15.12 13.54 14.9 58591000 14.9 up down incorrect
SNDR.US Schneider National Inc 20220602 0 24.26 24.84 24.15 24.37 587600 24.37 up up correct
SNN.US Smith & Nephew plc 20220602 0 31.75 32.06 31.16 32.04 635000 32.04 up up correct
SNOW.US Snowflake Inc. 20220602 0 126.81 140.7 126.11 138.24 8457900 138.24 up up correct
SNP.US China Petroleum & Chemical Corporation 20220602 0 52.9 53.42 52.63 52.83 402900 52.83 down down correct
SNV.US Synovus Financial Corp 20220602 0 42.08 43.12 41.5 43.08 779500 43.08 up up correct
SNX.US TD SYNNEX 20220602 0 103.18 105.52 102.81 105.4 212000 105.4 up up correct
SO.US The Southern Company 20220602 0 76.14 76.24 74.12 75.95 4732900 75.95 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220602 0 14.02 14.13 13.56 13.93 219800 13.93 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220602 0 24.25 24.29 24.02 24.21 30000 24.21 down down correct
SOJD.US SOJD 20220602 0 22.8 22.84 22.57 22.83 169700 22.83 up down incorrect
SOJE.US SOJE 20220602 0 19.66 19.695 19.46 19.65 198600 19.65 down up incorrect
SOL.US ReneSola Ltd 20220602 0 4.65 4.99 4.592 4.95 387720 4.95 up up correct
SOLN.US Southern Co 20220602 0 56.41 56.59 55.64 56.55 42800 56.55 up down incorrect
SON.US Sonoco Products Company 20220602 0 59.68 60.35 58.68 60.15 341800 60.15 up up correct
SONX.US Sonendo Inc. 20220602 0 2.62 2.8 2.55 2.75 47500 2.75 up up correct
SONY.US Sony Group Corporation 20220602 0 92.54 93.87 91.76 93.84 644300 93.84 up up correct
SOR.US Source Capital Inc 20220602 0 39.32 40.29 38.95 39.76 26500 39.76 up up correct
SOS.US SOS Limited 20220602 0 0.366 0.393 0.363 0.387 2808700 0.387 up up correct
SPB.US Spectrum Brands Holdings Inc 20220602 0 86.22 86.88 84.87 86.8 171100 86.8 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220602 0 6.77 7.38 6.75 7.27 8414500 7.27 up up correct
SPE.US Special Opportunities Fund Inc 20220602 0 13.45 13.69 13.38 13.55 17300 13.55 up up correct
SPG.US Simon Property Group Inc 20220602 0 110.75 112.33 109.87 112.32 1531800 112.32 up up correct
SPGI.US S&P Global Inc 20220602 0 331.09 343.24 331.09 343.04 2609600 343.04 up up correct
SPH.US Suburban Propane Partners L.P 20220602 0 17.29 17.45 17.13 17.26 172200 17.26 down down correct
SPIR.US Spire Corporation 20220602 0 1.56 1.925 1.56 1.74 1116800 1.74 up up correct
SPLP.US Steel Partners Holdings L.P 20220602 0 43 43 42 42.93 3200 42.93 down down correct
SPNT.US SiriusPoint Ltd 20220602 0 5.47 5.62 5.47 5.56 578500 5.56 up up correct
SPOT.US Spotify Technology S.A 20220602 0 110.04 117.25 109.41 116.5 1283500 116.5 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220602 0 32.23 33.99 32.23 33.77 2224900 33.77 up up correct
SPXC.US SPX Corporation 20220602 0 50.7 52.07 50.59 52.05 238900 52.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220602 0 16.52 16.76 16.52 16.68 76100 16.68 up up correct
SQ.US Square Inc 20220602 0 81.52 88.849 81.4 87.44 19120000 87.44 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220602 0 99.3 105.8499 98.9 103.83 2651671 103.83 up up correct
SQNS.US Sequans Communications S.A 20220602 0 3.14 3.35 3.14 3.25 76600 3.25 up up correct
SQSP.US Squarespace Inc 20220602 0 20.31 21.99 20.31 21.37 516500 21.37 up up correct
SQZ.US SQZ Biotechnologies Company 20220602 0 3.3 3.41 3.21 3.33 209500 3.33 up up correct
SR.US Spire Inc 20220602 0 78.19 78.27 76.19 78.2 244400 78.2 up down incorrect
SRC.US Spirit Realty Capital Inc 20220602 0 41.82 42.23 41.26 42.2 460500 42.2 up down incorrect
SRE.US Sempra 20220602 0 164.16 164.16 159.92 162.91 1231100 162.91 down up incorrect
SREA.US Sempra Energy 20220602 0 24.97 25.05 24.8 24.88 96100 24.88 down down correct
SRG.US Seritage Growth Properties 20220602 0 8.07 8.28 8.015 8.23 537400 8.23 up up correct
SRI.US Stoneridge Inc 20220602 0 21.15 21.44 21.02 21.39 57300 21.39 up down incorrect
SRL.US Scully Royalty Ltd 20220602 0 8.99 9.42 8.95 9.09 4000 9.09 up down incorrect
SRLP.US Sprague Resources LP 20220602 0 15.92 16.06 15.8 15.83 56800 15.83 down down correct
SRT.US StarTek Inc 20220602 0 3.4 3.41 3.3 3.37 45800 3.37 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220602 0 34.97 35.62 34.88 35.32 7300 35.32 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220602 0 108.94 111.07 108.71 111.07 108100 111.07 up up correct
SSL.US Sasol Limited 20220602 0 26.88 27.61 26.85 27.36 417900 27.36 up up correct
SSTK.US Shutterstock Inc 20220602 0 59.56 61.36 59.56 60.88 237300 60.88 up down incorrect
ST.US Sensata Technologies Holding plc 20220602 0 47.96 49.43 47.47 49.34 764300 49.34 up up correct
STAG.US STAG Industrial Inc 20220602 0 33.32 33.8 32.98 33.77 1231200 33.77 up down incorrect
STAR.US PI 20220602 0 25.05 25.05 24.88 24.89 1768 24.89 down down correct
STC.US Stewart Information Services Corporation 20220602 0 54.92 56.4 54.92 55.93 133400 55.93 up down incorrect
STE.US STERIS plc 20220602 0 221.9 227.47 217.67 227.32 342500 227.32 up up correct
STEM.US Stem Inc 20220602 0 8.03 8.98 7.85 8.95 4472300 8.95 up up correct
STG.US Sunlands Technology Group 20220602 0 4.74 4.85 4.4 4.63 3100 4.63 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220602 0 29.26 30.5 29.16 30 37100 30 up up correct
STLA.US Stellantis N.V 20220602 0 15.26 15.45 15.19 15.34 5270500 15.34 up up correct
STM.US STMicroelectronics N.V 20220602 0 39.84 41.09 39.68 41.05 3273700 41.05 up up correct
STN.US Stantec Inc 20220602 0 46.6 47.92 46.52 47.83 65900 47.83 up up correct
STNG.US Scorpio Tankers Inc 20220602 0 34.92 36.89 34.44 35.19 2914000 35.19 up up correct
STON.US StoneMor Inc 20220602 0 3.42 3.45 3.42 3.45 614500 3.45 up down incorrect
STOR.US STORE Capital Corporation 20220602 0 27.46 27.81 27.11 27.78 1732400 27.78 up up correct
STT.US State Street Corporation 20220602 0 70.37 73.15 70.29 73.13 2426485 73.13 up up correct
STVN.US Stevanato Group S.p.A. 20220602 0 16.15 17.255 16.15 16.91 368300 16.91 up up correct
STWD.US Starwood Property Trust Inc 20220602 0 23.88 23.88 23.55 23.84 1678900 23.84 down down correct
STZ.US Constellation Brands Inc 20220602 0 244.58 245.82 240.08 245.79 677300 245.79 up up correct
SU.US Suncor Energy Inc 20220602 0 40.68 40.88 40.095 40.42 9013685 40.42 down down correct
SUI.US Sun Communities Inc 20220602 0 164.11 167.35 163.36 167.1 578700 167.1 up up correct
SUM.US Summit Materials Inc 20220602 0 27.47 28.035 27.25 27.96 403900 27.96 up up correct
SUN.US Sunoco LP 20220602 0 41.22 41.97 40.97 41.76 261600 41.76 up up correct
SUP.US Superior Industries International Inc 20220602 0 3.94 4.29 3.94 4.16 44600 4.16 up up correct
SUPV.US Grupo Supervielle S.A 20220602 0 1.83 1.88 1.79 1.85 320800 1.85 up down incorrect
SUZ.US Suzano S.A 20220602 0 11.29 11.34 11.12 11.31 955100 11.31 up up correct
SWCH.US Switch Inc 20220602 0 33.63 33.75 33.605 33.74 2020700 33.74 up up correct
SWI.US SolarWinds Corporation 20220602 0 11.95 12.63 11.95 12.57 443400 12.57 up down incorrect
SWK.US Stanley Black & Decker Inc 20220602 0 115.66 116.89 114.92 116.4 2242700 116.4 up down incorrect
SWM.US Schweitzer 20220602 0 27.5 28.58 27.49 28.57 305300 28.57 up up correct
SWN.US Southwestern Energy Company 20220602 0 9.61 9.61 9.28 9.37 48928900 9.37 down down correct
SWT.US Stanley Black Decker Inc 20220602 0 73.98 74.3 73.623 73.918 3834 73.918 down down correct
SWX.US Southwest Gas Holdings Inc 20220602 0 93.48 93.88 90.84 93.88 375500 93.88 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220602 0 8.25 8.47 8.25 8.47 2700 8.47 up up correct
SXC.US SunCoke Energy Inc 20220602 0 8.18 8.48 8.14 8.33 677300 8.33 up up correct
SXI.US Standex International Corporation 20220602 0 93.85 95.38 93.61 95.36 37700 95.36 up down incorrect
SXT.US Sensient Technologies Corporation 20220602 0 86.85 87.92 86.21 87.7 155900 87.7 up up correct
SYF.US Synchrony Financial 20220602 0 36 36.28 35.525 36.22 3722900 36.22 up up correct
SYK.US Stryker Corporation 20220602 0 229.38 234.55 224.2 234.39 1011500 234.39 up up correct
SYY.US Sysco Corporation 20220602 0 83.46 84.34 82.79 84.32 1461900 84.32 up up correct
SZC.US The Cushing Renaissance Fund 20220602 0 44.09 44.91 43.83 44.41 3900 44.41 up up correct
T.US PC 20220602 0 20.26 20.4799 20.17 20.37 136041 20.37 up up correct
TAC.US TransAlta Corporation 20220602 0 11.46 11.6 11.39 11.49 206500 11.49 up up correct
TACA.US WT 20220602 0 0.002 0.0022 0.0009 0.0013 316321 0.0013 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220602 0 13.95 14 13.8 13.94 2582000 13.94 down up incorrect
TAL.US TAL Education Group 20220602 0 4.05 4.25 4.03 4.21 4191100 4.21 up up correct
TALO.US Talos Energy Inc 20220602 0 22.39 23.145 22.01 22.86 1626900 22.86 up up correct
TAP.US Molson Coors Beverage Company 20220602 0 54.44 54.44 52.81 53.98 1169199 53.98 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220602 0 37.31 37.4 35.58 36.3 29200 36.3 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220602 0 25 25.09 25 25.06 79500 25.06 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220602 0 25.53 25.59 25.48 25.545 50700 25.545 up up correct
TBI.US TrueBlue Inc 20220602 0 22.01 22.4 21.64 22.17 204800 22.17 up up correct
TCI.US Transcontinental Realty Investors Inc 20220602 0 46.06 47.35 45.96 47 4400 47 up up correct
TCN.US Tricon Capital Group Inc 20220602 0 12.18 12.6914 12.15 12.6 1997799 12.6 up down incorrect
TCS.US The Container Store Group Inc 20220602 0 7.57 7.91 7.56 7.86 379200 7.86 up up correct
TD.US The Toronto 20220602 0 75.55 77.15 75.55 77.04 1601800 77.04 up up correct
TDC.US Teradata Corporation 20220602 0 37.92 39.11 37.92 39.05 561800 39.05 up up correct
TDCX.US TDCX Inc. 20220602 0 10.09 10.72 10.02 10.46 112300 10.46 up up correct
TDF.US Templeton Dragon Fund Inc 20220602 0 12.23 12.56 12.23 12.52 41700 12.52 up up correct
TDG.US TransDigm Group Incorporated 20220602 0 602.2 616.82 598.51 616.28 259700 616.28 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220602 0 4.36 4.36 4.36 4.36 0 4.36
TDOC.US Teladoc Health Inc 20220602 0 32.78 36.64 32.75 36.03 6265200 36.03 up up correct
TDS.US Telephone and Data Systems Inc 20220602 0 17.36 17.56 16.85 17.26 795300 17.26 down up incorrect
TDW.US Tidewater Inc 20220602 0 26.93 27.52 26.46 27.2 228500 27.2 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220602 0 398.9 414.41 397.02 414.22 247500 414.22 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220602 0 14.5 14.76 14.3 14.62 136400 14.62 up up correct
TECK.US Teck Resources Limited 20220602 0 42.87 45.47 42.87 44.38 5065200 44.38 up up correct
TEF.US Telefónica S.A 20220602 0 5.03 5.13 5.01 5.11 5328811 5.11 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220602 0 6.02 6.16 6.01 6.05 149800 6.05 up up correct
TEL.US TE Connectivity Ltd 20220602 0 128.89 131.77 127.87 131.67 914400 131.67 up up correct
TEN.US Tenneco Inc 20220602 0 17.53 17.78 17.52 17.65 3173400 17.65 up up correct
TEO.US Telecom Argentina S.A 20220602 0 5.18 5.5 5.15 5.32 87800 5.32 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220602 0 9.33 9.52 9.26 9.52 9471700 9.52 up up correct
TEX.US Terex Corporation 20220602 0 35.58 36.76 35.335 36.76 702417 36.63 up up correct
TFC.US Truist Financial Corporation 20220602 0 48.88 49.78 48.58 49.75 5355100 49.75 up up correct
TFII.US TFI International Inc 20220602 0 80.93 84.34 80.93 84.16 249400 84.16 up up correct
TFSA.US TFSA 20220602 0 25.5 25.5 25.5 25.5 400 25.5
TFX.US Teleflex Incorporated 20220602 0 284.81 290.95 279.06 290.57 169900 290.57 up down incorrect
TG.US Tredegar Corporation 20220602 0 12.17 12.4 12.12 12.39 101700 12.39 up up correct
TGH.US Textainer Group Holdings Limited 20220602 0 32.5 33.275 32.5 33.14 225141 33.14 up up correct
TGI.US Triumph Group Inc 20220602 0 15.28 16.24 15.22 16 1088700 16 up down incorrect
TGNA.US TEGNA Inc 20220602 0 21.76 22.075 21.76 21.99 987257 21.99 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220602 0 6.56 6.74 6.51 6.58 68800 6.58 up up correct
TGT.US Target Corporation 20220602 0 156.56 161.06 156.08 160.91 4366000 160.91 up up correct
THC.US Tenet Healthcare Corporation 20220602 0 63.47 67.45 62.54 66.85 1312400 66.85 up up correct
THG.US The Hanover Insurance Group Inc 20220602 0 146.25 147.03 143.9 147.01 112400 147.01 up up correct
THO.US Thor Industries Inc 20220602 0 75.5 77.62 74.62 76.55 836700 76.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220602 0 20.58 20.87 20.32 20.87 46000 20.87 up up correct
THR.US Thermon Group Holdings Inc 20220602 0 15.38 15.53 15.29 15.49 67500 15.49 up up correct
THS.US TreeHouse Foods Inc 20220602 0 41.1 41.2 39.31 40.5 293300 40.5 down down correct
THW.US Tekla World Healthcare Fund 20220602 0 15.62 15.66 15.3101 15.6 94596 15.6 down down correct
TINV.US Tiga Acquisition Corp 20220602 0 10.27 10.27 10.24 10.26 264295 10.26 down down correct
TISI.US Team Inc 20220602 0 1.17 1.21 1.15 1.19 260200 1.19 up up correct
TJX.US The TJX Companies Inc 20220602 0 62.94 63.89 62.68 63.77 3436900 63.77 up down incorrect
TK.US Teekay Corporation 20220602 0 3.49 3.55 3.4 3.42 601300 3.42 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220602 0 2.94 2.99 2.91 2.99 560400 2.99 up up correct
TKR.US The Timken Company 20220602 0 60.64 62.96 60.34 62.9 572800 62.9 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220602 0 29.33 29.93 29.3 29.92 230800 29.92 up up correct
TLYS.US Tilly's Inc 20220602 0 8.28 8.55 8.22 8.43 534800 8.43 up up correct
TM.US Toyota Motor Corporation 20220602 0 169.16 170.37 168.17 170.24 148300 170.24 up up correct
TME.US Tencent Music Entertainment Group 20220602 0 4.09 4.3 4.06 4.25 14000300 4.25 up up correct
TMHC.US Taylor Morrison Home Corporation 20220602 0 28.88 29.31 28.46 28.93 952900 28.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20220602 0 554.56 570.4 549.01 570.1 842600 570.1 up up correct
TMST.US TimkenSteel Corporation 20220602 0 23.43 24.43 23.43 24.15 406900 24.15 up up correct
TMX.US Terminix Global Holdings Inc 20220602 0 42.71 43.27 42.645 43.17 400307 43.17 up up correct
TNC.US Tennant Company 20220602 0 63.72 64.87 63.05 64.39 49000 64.39 up up correct
TNET.US TriNet Group Inc 20220602 0 79.2 80.25 78.4 79.97 208100 79.97 up up correct
TNK.US Teekay Tankers Ltd 20220602 0 21.71 22.1 21 21.06 414700 21.06 down down correct
TNL.US Travel + Leisure Co 20220602 0 50.55 51.42 50.35 51.41 696471 51.41 up up correct
TNP.US Tsakos Energy Navigation Limited 20220602 0 11.23 11.77 11.02 11.02 164800 11.02 down down correct
TOL.US Toll Brothers Inc 20220602 0 50.3 50.96 49.73 50.64 987600 50.64 up up correct
TOST.US Toast Inc. 20220602 0 15.58 17.38 15.48 16.93 4815500 16.93 up down incorrect
TPB.US Turning Point Brands Inc 20220602 0 29.21 29.62 28.86 29.48 128500 29.48 up up correct
TPC.US Tutor Perini Corporation 20220602 0 10.27 10.38 10.12 10.29 189200 10.29 up up correct
TPH.US Tri Pointe Homes Inc 20220602 0 21.22 21.55 20.92 21.2 926200 21.2 down down correct
TPL.US Texas Pacific Land Corporation 20220602 0 1595 1655 1591 1632.67 29000 1632.67 up up correct
TPR.US Tapestry Inc 20220602 0 34.44 35.23 34.38 35.16 2904007 35.16 up down incorrect
TPTA.US TPTA 20220602 0 24 24.4 24 24.03 65 24.03 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220602 0 14.81 15.1 14.75 15.1 241100 15.1 up down incorrect
TPX.US Tempur Sealy International Inc 20220602 0 24.87 25.68 24.68 25.68 2147300 25.68 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220602 0 14.29 14.35 14.2 14.24 8800 14.24 down up incorrect
TR.US Tootsie Roll Industries Inc 20220602 0 33.22 33.22 32.18 32.54 95300 32.54 down down correct
TRC.US Tejon Ranch Co 20220602 0 17.26 17.42 17.15 17.4 22000 17.4 up up correct
TREC.US Trecora Resources 20220602 0 9.73 9.75 9.72 9.72 269600 9.72 down up incorrect
TREX.US Trex Company Inc 20220602 0 63.15 64.97 63.12 64.91 787431 64.91 up up correct
TRGP.US Targa Resources Corp 20220602 0 74.46 76.9 74.29 76.68 1797400 76.68 up up correct
TRI.US Thomson Reuters Corporation 20220602 0 98.49 100.78 98.21 100.71 275200 100.71 up up correct
TRN.US Trinity Industries Inc 20220602 0 24.69 25.38 24.48 25.36 796900 25.36 up up correct
TRNO.US Terreno Realty Corporation 20220602 0 61.01 62.83 60.27 62.74 550200 62.74 up up correct
TROX.US Tronox Holdings plc 20220602 0 18.74 19.19 18.5 19.06 898800 19.06 up up correct
TRP.US TC Energy Corporation 20220602 0 57.9 58.97 57.8 58.91 993800 58.91 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220602 0 28.7 30.32 28.7 29.9 852459 29.9 up up correct
TRTN.US Triton International Limited 20220602 0 63.65 65.25 63.65 65.15 320700 65.15 up up correct
TRTX.US TPG RE Finance Trust Inc 20220602 0 10.63 10.63 10.5 10.59 155400 10.59 down down correct
TRU.US TransUnion 20220602 0 84.78 86.92 84.22 86.8 1450300 86.8 up up correct
TRV.US The Travelers Companies Inc 20220602 0 176.94 178.2 173.82 178.06 868900 178.06 up up correct
TS.US Tenaris S.A 20220602 0 33.88 34.21 33.62 33.9 2147300 33.9 up up correct
TSE.US Trinseo S.A 20220602 0 47.69 49.29 47.615 48.99 265500 48.99 up up correct
TSI.US TCW Strategic Income Fund Inc 20220602 0 4.93 4.94 4.92 4.94 508500 4.94 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220602 0 21.03 21.14 20.85 20.89 588600 20.89 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220602 0 93.99 96.37 93.62 96.34 6335000 96.34 up up correct
TSN.US Tyson Foods Inc 20220602 0 88.08 88.08 85.58 88.01 2500400 88.01 down down correct
TSQ.US Townsquare Media Inc 20220602 0 9.95 10.11 9.86 9.86 135000 9.86 down down correct
TT.US Trane Technologies plc 20220602 0 136.92 139.55 136.12 139.35 950356 139.35 up up correct
TTC.US The Toro Company 20220602 0 82.62 85.82 81.46 85.44 550600 85.44 up up correct
TTE.US TotalEnergies SE 20220602 0 57.8 58.6 57.71 58.28 1613612 58.28 up up correct
TTI.US TETRA Technologies Inc 20220602 0 5.47 5.57 5.39 5.45 1153900 5.45 down up incorrect
TTM.US Tata Motors Limited 20220602 0 28.59 28.81 28.19 28.8 552200 28.8 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220602 0 30.48 30.62 30.04 30.41 16600 30.41 down down correct
TU.US TELUS Corporation 20220602 0 25.09 25.31 24.86 25.27 1474900 25.27 up up correct
TUFN.US Tufin Software Technologies Ltd 20220602 0 12.67 12.77 12.67 12.74 390100 12.74 up up correct
TUP.US Tupperware Brands Corporation 20220602 0 6.53 6.74 6.42 6.46 1240800 6.46 down down correct
TUYA.US Tuya Inc 20220602 0 2.42 2.82 2.41 2.69 2067500 2.69 up up correct
TV.US Grupo Televisa S.A.B 20220602 0 9.81 10.07 9.78 9.97 1227700 9.97 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220602 0 24.36 24.46 23.74 23.89 7400 23.89 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220602 0 22.99 23.05 22.95 23.04 11400 23.04 up up correct
TWI.US Titan International Inc 20220602 0 18.18 19.23 18.15 19.22 573500 19.22 up up correct
TWLO.US Twilio Inc 20220602 0 99 110.98 98.3 109.21 3707600 109.21 up up correct
TWN.US The Taiwan Fund Inc 20220602 0 28.3 28.65 28.22 28.56 21000 28.56 up up correct
TWNI.US Tailwind International Acquisition Corp 20220602 0 9.84 9.84 9.83 9.83 1400 9.83 down down correct
TWO.US Two Harbors Investment Corp 20220602 0 5.36 5.4 5.32 5.38 2201000 5.38 up down incorrect
TWOA.US two 20220602 0 9.75 9.75 9.75 9.75 1900 9.75
TWTR.US Twitter Inc 20220602 0 39.07 40.47 38.81 39.91 11696000 39.91 up up correct
TX.US Ternium S.A 20220602 0 44.08 44.6 43.64 44.04 493400 44.04 down down correct
TXT.US Textron Inc 20220602 0 65.66 66.8 65.23 66.74 878000 66.74 up up correct
TY.US Tri 20220602 0 29.04 29.57 28.91 29.51 41800 29.51 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220602 0 34.72 34.9 34.18 34.84 47300 34.84 up up correct
TYL.US Tyler Technologies Inc 20220602 0 344.53 361.52 344.47 361.09 219500 361.09 up up correct
U.US Unity Software Inc 20220602 0 38.9 44.39 38.45 44.15 8535400 44.15 up up correct
UA.US Under Armour Inc 20220602 0 9.55 10.15 9.47 10.06 4537973 10.06 up up correct
UAA.US Under Armour Inc 20220602 0 10.51 11.06 10.45 11.03 7159200 11.03 up up correct
UAN.US CVR Partners LP 20220602 0 118.88 128 118.88 126.31 87292 126.31 up up correct
UBA.US Urstadt Biddle Properties Inc 20220602 0 17.36 17.47 17.1 17.42 57500 17.42 up up correct
UBER.US Uber Technologies Inc 20220602 0 23.07 24.83 22.94 24.74 30691100 24.74 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20220602 0 15.73 15.86 15.73 15.86 600 15.86 up down incorrect
UBS.US UBS Group AG 20220602 0 18.92 19.11 18.75 19.09 2980300 19.09 up down incorrect
UDR.US UDR Inc 20220602 0 48 48.43 47.13 48 2803900 48
UE.US Urban Edge Properties 20220602 0 18.17 18.5 18 18.47 605300 18.47 up up correct
UFI.US Unifi Inc 20220602 0 15.47 15.89 15.47 15.86 29700 15.86 up up correct
UGI.US UGI Corporation 20220602 0 43.15 44.32 42.85 44.28 1698600 44.28 up up correct
UGIC.US UGI Corporation 20220602 0 98.5 100.98 98.5 100.37 12200 100.37 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220602 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220602 0 2.97 2.98 2.92 2.94 439900 2.94 down down correct
UHS.US Universal Health Services Inc 20220602 0 121.33 122.76 119 122.66 613800 122.66 up up correct
UHT.US Universal Health Realty Income Trust 20220602 0 53.22 53.22 52.06 52.78 35100 52.78 down down correct
UI.US Ubiquiti Inc 20220602 0 264.07 272 262.43 271.78 52400 271.78 up down incorrect
UIS.US Unisys Corporation 20220602 0 11.79 12.3 11.69 12.24 355400 12.24 up up correct
UL.US Unilever PLC 20220602 0 46.9 46.9 46 46.65 3512100 46.65 down up incorrect
UMC.US United Microelectronics Corporation 20220602 0 8.59 8.99 8.55 8.97 11207900 8.97 up up correct
UMH.US UMH Properties Inc 20220602 0 19.76 20.03 19.52 20.02 209700 20.02 up up correct
UNF.US UniFirst Corporation 20220602 0 165.72 170.8 164.88 170.17 72400 170.17 up up correct
UNFI.US United Natural Foods Inc 20220602 0 42.55 44 42.11 43.86 269600 43.86 up up correct
UNH.US UnitedHealth Group Incorporated 20220602 0 494 496.15 482.97 492.26 2093500 492.26 down down correct
UNM.US Unum Group 20220602 0 36.33 36.64 35.97 36.64 1481000 36.64 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220602 0 24.57 24.71 24.57 24.65 23800 24.65 up up correct
UNP.US Union Pacific Corporation 20220602 0 222.92 225.89 220.61 225.39 2091900 225.39 up up correct
UNVR.US Univar Solutions Inc 20220602 0 30.8 32 30.73 32 1962700 32 up up correct
UP.US Wheels Up Experience Inc 20220602 0 2.62 2.85 2.6 2.78 1802500 2.78 up up correct
UPH.US UpHealth Inc 20220602 0 0.7 0.72 0.693 0.717 196900 0.717 up up correct
UPS.US United Parcel Service Inc 20220602 0 182.19 184.09 180.21 184.07 2317800 184.07 up up correct
URI.US United Rentals Inc 20220602 0 296.1 300 295.83 299.7 474100 299.7 up up correct
USA.US Liberty All 20220602 0 6.91 7.06 6.88 7.06 876800 7.06 up up correct
USAC.US USA Compression Partners LP 20220602 0 18.71 18.85 18.6 18.82 56800 18.82 up up correct
USB.US U.S. Bancorp 20220602 0 51.72 52.28 51.15 52.18 7882500 52.18 up up correct
USDP.US USD Partners LP 20220602 0 6.25 6.25 6 6.05 118800 6.05 down down correct
USER.US UserTesting Inc. 20220602 0 5.24 5.83 5.19 5.7 912000 5.7 up up correct
USFD.US US Foods Holding Corp 20220602 0 32.38 33.02 32.15 33.01 1295100 33.01 up up correct
USM.US United States Cellular Corporation 20220602 0 30.45 30.45 29.6 29.9 117500 29.9 down down correct
USNA.US USANA Health Sciences Inc 20220602 0 71.22 72.76 71.08 72.6 48300 72.6 up up correct
USPH.US U.S. Physical Therapy Inc 20220602 0 111.18 112.27 110.05 111.91 30900 111.91 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220602 0 2.75 2.84 2.74 2.79 295300 2.79 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220602 0 27.66 28.01 27.53 27.78 102000 27.78 up up correct
UTI.US Universal Technical Institute Inc 20220602 0 9.19 9.63 9.15 9.38 164900 9.38 up up correct
UTL.US Unitil Corporation 20220602 0 58.23 58.51 56.75 57.73 73700 57.73 down down correct
UVE.US Universal Insurance Holdings Inc 20220602 0 12.51 12.69 12.39 12.67 93200 12.67 up up correct
UVV.US Universal Corporation 20220602 0 63.85 63.94 62.37 63.69 91400 63.69 down down correct
UZD.US UZD 20220602 0 22.65 22.82 22.5 22.58 44700 22.58 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220602 0 20.84 21.1 20.7 20.8 42800 20.8 down down correct
UZF.US UZF 20220602 0 20.94 21.04 20.62 20.85 50300 20.85 down down correct
V.US Visa Inc 20220602 0 211.89 215.25 211.08 215.05 5337200 215.05 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220602 0 145.38 149.56 145.38 149.42 264400 149.42 up up correct
VAL.US WT 20220602 0 8.88 9.2499 8.6 9.01 16131 9.01 up up correct
VALE.US Vale S.A. 20220602 0 18.63 18.84 18.53 18.81 31933900 18.81 up up correct
VAPO.US Vapotherm Inc 20220602 0 3.09 3.32 3 3.22 244900 3.22 up up correct
VATE.US Innovate Corp 20220602 0 2.43 2.54 2.39 2.52 271500 2.52 up up correct
VBF.US Invesco Bond Fund 20220602 0 16.01 16.5 16.01 16.28 66800 16.28 up up correct
VCIF.US Vertical Capital Income Fund 20220602 0 9.46 9.57 9.4 9.43 97400 9.43 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220602 0 10.96 11.1 10.93 11.05 179300 11.05 up up correct
VEC.US Vectrus Inc 20220602 0 34.27 35.93 33.9 35.72 59300 35.72 up up correct
VEEV.US Veeva Systems Inc 20220602 0 176.75 195.97 175.7 192.55 3554413 192.55 up down incorrect
VEL.US Velocity Financial Inc 20220602 0 10.75 11.05 10.67 11.02 16200 11.02 up down incorrect
VET.US Vermilion Energy Inc 20220602 0 22.39 23.28 22.18 22.82 1866800 22.82 up down incorrect
VFC.US V.F. Corporation 20220602 0 50.22 51.38 50.01 51.34 2584200 51.34 up down incorrect
VGI.US Virtus Global Multi 20220602 0 8.86 8.92 8.83 8.88 25800 8.88 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220602 0 11.14 11.2 11.1 11.2 82100 11.2 up up correct
VGR.US Vector Group Ltd 20220602 0 12.28 12.37 12.03 12.32 530800 12.32 up up correct
VHC.US VirnetX Holding Corp 20220602 0 1.17 1.26 1.17 1.24 195000 1.24 up up correct
VHI.US Valhi Inc 20220602 0 48.09 50.17 47.5 49.98 47001 49.9 up up correct
VIAO.US VIA optronics AG 20220602 0 2.53 2.91 2.53 2.74 58800 2.74 up down incorrect
VICI.US VICI Properties Inc 20220602 0 30.85 31.67 30.82 31.42 15305400 31.42 up up correct
VIIX.US VelocityShares VIX Short 20220602 0 11.0971 11.0971 11.0971 11.0971 0 11.0971
VIPS.US Vipshop Holdings Limited 20220602 0 9.14 9.9 9.11 9.74 9203600 9.74 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220602 0 9.12 9.24 8.92 9.01 1138300 9.01 down up incorrect
VIV.US Telefônica Brasil S.A 20220602 0 10.64 10.73 10.49 10.71 822327 10.71 up up correct
VKQ.US Invesco Municipal Trust 20220602 0 10.79 10.86 10.74 10.85 96600 10.85 up down incorrect
VLD.US WT 20220602 0 0.4584 0.5699 0.4584 0.5699 22086 0.5699 up up correct
VLN.US Valens 20220602 0 2.8 3.08 2.77 3.07 189700 3.07 up down incorrect
VLO.US Valero Energy Corporation 20220602 0 131.63 135.39 131.25 133.62 4476100 133.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220602 0 14.41 14.74 14.13 14.73 621400 14.73 up up correct
VLT.US Invesco High Income Trust II 20220602 0 11.52 11.55 11.47 11.55 11000 11.55 up up correct
VLTA.US WT 20220602 0 0.4301 0.5494 0.4301 0.4401 649 0.4401 up up correct
VMC.US Vulcan Materials Company 20220602 0 165.96 168.68 163.97 168.48 550300 168.48 up down incorrect
VMI.US Valmont Industries Inc 20220602 0 253.65 259.91 251.26 259.29 72500 259.29 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220602 0 10.78 10.89 10.78 10.84 199900 10.84 up down incorrect
VNCE.US Vince Holding Corp 20220602 0 7.98 7.98 7.74 7.74 77 7.74 down down correct
VNO.US Vornado Realty Trust 20220602 0 33.62 34.11 33.31 34.08 850500 34.08 up up correct
VNT.US Vontier Corporation 20220602 0 27.09 27.68 27 27.53 964300 27.53 up up correct
VNTR.US Venator Materials PLC 20220602 0 2.59 2.78 2.54 2.66 341500 2.66 up up correct
VOC.US VOC Energy Trust 20220602 0 8.07 8.15 7.85 7.89 249000 7.89 down down correct
VOYA.US Voya Financial Inc 20220602 0 67.58 67.97 67.06 67.82 921300 67.82 up up correct
VPG.US Vishay Precision Group Inc 20220602 0 30.58 30.86 30.49 30.69 41800 30.69 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220602 0 11.04 11.12 11.03 11.08 50400 11.08 up up correct
VRT.US Vertiv Holdings Co 20220602 0 10.4 11.05 10.315 10.86 8995800 10.86 up up correct
VRTV.US Veritiv Corporation 20220602 0 148.43 159.41 148.207 159.26 116400 159.26 up up correct
VSH.US Vishay Intertechnology Inc 20220602 0 20.3 20.75 20.28 20.73 854400 20.73 up up correct
VST.US Vistra Corp 20220602 0 25.96 26.24 25.595 25.98 3846900 25.98 up up correct
VSTO.US Vista Outdoor Inc 20220602 0 37.3 38.32 36.87 38.21 811700 38.21 up up correct
VTEX.US VTEX 20220602 0 4.68 5.19 4.6 5.11 266700 5.11 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220602 0 11.32 11.37 11.27 11.34 10500 11.34 up up correct
VTOL.US Bristow Group Inc 20220602 0 28.63 29.81 28.25 29.36 178100 29.36 up up correct
VTR.US Ventas Inc 20220602 0 56.19 56.63 55.21 56.57 1495300 56.57 up down incorrect
VVI.US Viad Corp 20220602 0 31.37 32.275 31.37 32.07 77542 32.07 up up correct
VVR.US Invesco Senior Income Trust 20220602 0 3.95 4 3.95 3.98 464500 3.98 up up correct
VVV.US Valvoline Inc 20220602 0 33.54 34.26 33.326 34.21 799800 34.21 up down incorrect
VZ.US Verizon Communications Inc 20220602 0 51.55 51.59 50.39 51.29 13527800 51.29 down down correct
VZIO.US VIZIO Holding Corp 20220602 0 8.9 9.29 8.9 9.16 470400 9.16 up down incorrect
W.US Wayfair Inc 20220602 0 59.26 65.69 57.47 63.77 4554700 63.77 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220602 0 93.42 95.5 93.27 94.96 873000 94.96 up up correct
WAL.US Western Alliance Bancorporation 20220602 0 79.4 81.73 79.4 81.61 636000 81.61 up up correct
WAT.US Waters Corporation 20220602 0 322.23 333.86 321.29 333.03 265100 333.03 up up correct
WBS.US Webster Financial Corporation 20220602 0 48.42 50.44 48.33 50.4 1457900 50.4 up up correct
WBT.US Welbilt Inc 20220602 0 23.7 23.72 23.65 23.68 1626500 23.68 down down correct
WCC.US WESCO International Inc 20220602 0 133.19 136.63 133.01 136.46 467800 136.46 up up correct
WCN.US Waste Connections Inc 20220602 0 127.48 130.45 126.79 130.24 738300 130.24 up up correct
WD.US Walker & Dunlop Inc 20220602 0 105.18 109.83 105.18 109.54 156500 109.54 up up correct
WDH.US Waterdrop Inc 20220602 0 1.17 1.28 1.17 1.23 56400 1.23 up up correct
WDI.US Western Asset Diversified Income Fund 20220602 0 15.14 15.5 14.94 14.97 310400 14.97 down down correct
WE.US WeWork Inc 20220602 0 6.96 7.53 6.62 7.52 5775900 7.52 up up correct
WEA.US Western Asset Premier Bond Fund 20220602 0 11.3 11.33 11.2 11.29 23900 11.29 down down correct
WEAV.US Weave Communications Inc. 20220602 0 5.13 5.58 5.09 5.54 811300 5.54 up up correct
WEBR.US Weber Inc. 20220602 0 7.67 7.93 7.52 7.91 299900 7.91 up down incorrect
WEC.US WEC Energy Group Inc 20220602 0 105.19 105.26 102.76 104.86 1084400 104.86 down down correct
WEI.US Weidai Ltd 20220602 0 0.5099 0.51 0.25 0.4 7811 0.4 down down correct
WELL.US Welltower Inc 20220602 0 87.88 88.96 86.28 88.87 1914900 88.87 up up correct
WES.US Western Midstream Partners LP 20220602 0 28.46 29.06 28 28.61 750800 28.61 up up correct
WEX.US WEX Inc 20220602 0 172.76 173.82 169.61 173.49 320100 173.49 up up correct
WF.US Woori Financial Group Inc 20220602 0 35.41 36.2 35.32 35.93 69200 35.93 up up correct
WFC.US Wells Fargo & Company 20220602 0 45.12 45.43 44.51 45.33 14633300 45.33 up up correct
WFG.US West Fraser Timber Co. Ltd 20220602 0 88.16 90.12 86.89 89.45 592800 89.45 up up correct
WGO.US Winnebago Industries Inc 20220602 0 49.01 50.16 48.24 49.57 547100 49.57 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220602 0 78.79 81.71 78.79 81.58 404700 81.58 up up correct
WHD.US Cactus Inc 20220602 0 53.52 54.11 52.03 52.71 393900 52.71 down up incorrect
WHG.US Westwood Holdings Group Inc 20220602 0 15.42 16.16 15.42 16.13 4961 16.13 up up correct
WHR.US Whirlpool Corporation 20220602 0 181.54 181.84 178.17 180.53 862900 180.53 down down correct
WIA.US Western Asset Inflation 20220602 0 10.82 10.84 10.76 10.77 61100 10.77 down down correct
WIT.US Wipro Limited 20220602 0 6.09 6.18 6.06 6.17 2345300 6.17 up down incorrect
WIW.US Western Asset Inflation 20220602 0 11.18 11.3 11.17 11.21 169500 11.21 up up correct
WK.US Workiva Inc 20220602 0 73.39 75.99 73.12 75.89 395000 75.89 up up correct
WLK.US Westlake Chemical Corporation 20220602 0 135.44 136.55 132.23 133.38 800600 133.38 down down correct
WLKP.US Westlake Chemical Partners LP 20220602 0 26.88 27.72 26.696 27.6 30800 27.6 up up correct
WLL.US Whiting Petroleum Corporation 20220602 0 91.94 92.48 88.4 89.22 377200 89.22 down down correct
WM.US Waste Management Inc 20220602 0 158.35 159.5535 156.4 159.38 1064665 159.38 up up correct
WMB.US The Williams Companies Inc 20220602 0 37.25 37.76 37.01 37.74 6264500 37.74 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220602 0 1.27 1.27 1.23 1.24 187800 1.24 down down correct
WMK.US Weis Markets Inc 20220602 0 74.74 77.32 73.41 76.75 93600 76.75 up up correct
WMS.US Advanced Drainage Systems Inc 20220602 0 111.17 114.47 111.17 114.36 280800 114.36 up up correct
WMT.US Walmart Inc 20220602 0 125.57 127.53 124.33 127.51 7738100 127.51 up down incorrect
WNC.US Wabash National Corporation 20220602 0 15.87 16.24 15.85 16.2 287700 16.2 up up correct
WNS.US WNS (Holdings) Limited 20220602 0 73.86 76.1 73.46 75.24 216800 75.24 up up correct
WOLF.US Wolfspeed Inc 20220602 0 75.52 79.5 75 78.62 1288000 78.62 up up correct
WOR.US Worthington Industries Inc 20220602 0 47.18 48.47 47.18 48.27 231200 48.27 up up correct
WOW.US WideOpenWest Inc 20220602 0 21.78 22 21.5 21.89 727600 21.89 up down incorrect
WPC.US W. P. Carey Inc 20220602 0 83.67 84.01 82.75 83.99 1256100 83.99 up up correct
WPM.US Wheaton Precious Metals Corp 20220602 0 42.04 43.56 41.86 43.41 2227900 43.41 up up correct
WPP.US WPP plc 20220602 0 57.76 58.54 57.54 58.39 152900 58.39 up up correct
WRB.US W. R. Berkley Corporation 20220602 0 70.79 70.94 70.08 70.9 1343900 70.9 up up correct
WRBY.US Warby Parker Inc. 20220602 0 16.32 18.15 16.19 17.98 2133800 17.98 up up correct
WRE.US Washington Real Estate Investment Trust 20220602 0 23.94 24.37 23.59 24.29 376500 24.29 up up correct
WRK.US WestRock Company 20220602 0 48.71 49.529 47.905 49.44 2855300 49.44 up down incorrect
WSM.US Williams 20220602 0 125.8 130.2 124.04 129.91 1385600 129.91 up up correct
WSO.US Watsco Inc 20220602 0 255.43 263.43 255.4 263.11 221400 263.11 up up correct
WSR.US Whitestone REIT 20220602 0 12.23 12.28 12.04 12.18 258913 12.18 down down correct
WST.US West Pharmaceutical Services Inc 20220602 0 309.13 318.25 306.61 317.99 306143 317.99 up up correct
WTI.US W&T Offshore Inc 20220602 0 7.18 7.45 7.03 7.27 4472500 7.27 up up correct
WTM.US White Mountains Insurance Group Ltd 20220602 0 1258.55 1260.47 1245.8199 1249.78 9500 1249.78 down down correct
WTRG.US Essential Utilities Inc 20220602 0 46.93 47.07 45.76 47.05 1177700 47.05 up up correct
WTS.US Watts Water Technologies Inc 20220602 0 133.11 136.82 133.1 136.7 158900 136.7 up up correct
WTTR.US Select Energy Services Inc 20220602 0 8.57 8.76 8.36 8.44 365200 8.44 down down correct
WU.US The Western Union Company 20220602 0 17.94 17.94 17.53 17.84 4424200 17.84 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220602 0 67.33 67.48 65.5 67.3 503600 67.3 down down correct
WWW.US Wolverine World Wide Inc 20220602 0 21.36 22.45 21.31 22.32 716800 22.32 up up correct
WY.US Weyerhaeuser Company 20220602 0 38.39 39.045 38.27 38.72 5707080 38.72 up down incorrect
X.US United States Steel Corporation 20220602 0 25.49 25.91 24.92 25.16 11370900 25.16 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220602 0 7.85 8.05 7.75 7.92 186200 7.92 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220602 0 18.69 19.11 18.605 19.04 483000 19.04 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220602 0 0.92 0.96 0.9 0.94 36400 0.94 up up correct
XL.US XL Fleet Corp 20220602 0 1.21 1.37 1.205 1.37 2326500 1.37 up up correct
XOM.US Exxon Mobil Corporation 20220602 0 97.29 98.1 96.79 97.67 19089100 97.67 up up correct
XPEV.US XPeng Inc 20220602 0 22.96 25.23 22.635 25.15 12324200 25.15 up up correct
XPO.US XPO Logistics Inc 20220602 0 51.69 56.16 51.69 55.62 2332300 55.62 up up correct
XPOF.US Xponential Fitness Inc. 20220602 0 18.11 18.91 17.836 18.69 198200 18.69 up up correct
XPRO.US Frank’s International NV 20220602 0 14.15 14.15 13.64 13.83 567600 13.83 down down correct
XYF.US X Financial 20220602 0 2.72 2.75 2.63 2.73 15100 2.73 up down incorrect
XYL.US Xylem Inc 20220602 0 84.4 86.57 83.84 86.51 702700 86.51 up up correct
Y.US Alleghany Corporation 20220602 0 833.01 835.11 832.75 835.11 67664 835.11 up up correct
YALA.US Yalla Group Limited 20220602 0 3.54 3.75 3.48 3.66 919500 3.66 up up correct
YCBD.US PA 20220602 0 3.9999 3.9999 3.86 3.96 32273 3.96 down down correct
YELP.US Yelp Inc 20220602 0 29.34 30.87 29.26 30.8 768200 30.8 up up correct
YETI.US YETI Holdings Inc 20220602 0 45.62 47.92 45.61 47.76 1023600 47.76 up up correct
YEXT.US Yext Inc 20220602 0 5.18 5.365 5.14 5.33 3768800 5.33 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220602 0 6.49 7.19 6.39 7.12 10710600 7.12 up up correct
YOU.US Clear Secure Inc. 20220602 0 25.87 28.96 25.39 28.35 1182600 28.35 up up correct
YPF.US YPF Sociedad Anónima 20220602 0 4.37 4.4 4.29 4.37 1637200 4.37
YRD.US Yiren Digital Ltd 20220602 0 1.74 1.77 1.65 1.73 25800 1.73 down down correct
YSG.US Yatsen Holding Limited 20220602 0 0.53 0.588 0.51 0.53 3330300 0.53
YTPG.US TPG Pace Beneficial II Corp 20220602 0 9.76 9.76 9.76 9.76 1300 9.76
YUM.US Yum! Brands Inc 20220602 0 119.47 120.33 118.08 120.3 1001500 120.3 up down incorrect
YUMC.US Yum China Holdings Inc 20220602 0 44.8 45.11 43.35 44.77 3296800 44.77 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220602 0 119.81 122.21 116.73 122.07 962400 122.07 up up correct
ZEN.US Zendesk Inc 20220602 0 90 93.86 89.36 93.8 3023100 93.8 up up correct
ZEPP.US Zepp Health Corporation 20220602 0 2.13 2.14 2.08 2.1 139108 2.1 down down correct
ZETA.US Zeta Global Holdings Corp. 20220602 0 7.83 8.97 7.81 8.83 1299500 8.83 up down incorrect
ZEV.US WT 20220602 0 0.49 0.5043 0.49 0.4999 90885 0.4999 up up correct
ZH.US Zhihu Inc 20220602 0 1.52 1.64 1.5 1.62 3670200 1.62 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220602 0 64.1 67.62 63.86 66.37 3591400 66.37 up up correct
ZIP.US ZipRecruiter Inc 20220602 0 18.28 19.92 18.268 19.43 577900 19.43 up down incorrect
ZME.US Zhangmen Education Inc. 20220602 0 0.6 0.6 0.6 0.6 9 0.6
ZNH.US China Southern Airlines Company Limited 20220602 0 27.23 27.87 26.39 27.85 8700 27.85 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220602 0 26.29 27.045 26.25 26.64 3238400 26.64 up up correct
ZTR.US Virtus Total Return Fund Inc 20220602 0 9.25 9.34 9.23 9.3 42700 9.3 up up correct
ZTS.US Zoetis Inc 20220602 0 167.66 172.82 166.42 172.7 1399900 172.7 up up correct
ZUO.US Zuora Inc 20220602 0 9.77 10.39 9.76 10.25 1975800 10.25 up up correct
ZVIA.US Zevia PBC 20220602 0 2.6 2.64 2.39 2.51 182200 2.51 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220602 0 30.15 31.15 29.96 31.11 884800 31.11 up up correct
ZYME.US Zymeworks Inc 20220602 0 6.98 7.1 6.65 6.75 906400 6.75 down down correct

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