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2022/06/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220606 0 129.38 130 126.97 127.63 1310600 127.63 down down correct
AA.US Alcoa Corporation 20220606 0 62.59 64.25 61.195 64.02 5390900 64.02 up up correct
AAC.US Ares Acquisition Corporation 20220606 0 9.85 9.85 9.815 9.82 1049200 9.82 down down correct
AAIC.US PC 20220606 0 23.78 23.78 23.43 23.43 4325 23.43 down down correct
AAIN.US AAIN 20220606 0 24.52 24.52 24.5 24.51 1100 24.51 down down correct
AAN.US Aaron’s Company Inc 20220606 0 18.7 18.93 18.19 18.91 195600 18.91 up up correct
AAP.US Advance Auto Parts Inc 20220606 0 191.71 191.88 188.79 190.74 433200 190.74 down down correct
AAQC.US WT 20220606 0 0.19 0.19 0.19 0.19 66 0.19
AAT.US American Assets Trust Inc 20220606 0 33.18 33.18 32.21 32.24 218068 31.9268 down down correct
AB.US AllianceBernstein Holding L.P 20220606 0 42.8 43.65 42.7 43.37 220000 43.37 up up correct
ABB.US ABB Ltd 20220606 0 31.74 31.87 31.44 31.55 1187300 31.55 down down correct
ABBV.US AbbVie Inc 20220606 0 147 147.82 145.66 146.53 3912400 146.53 down down correct
ABC.US AmerisourceBergen Corporation 20220606 0 147.19 147.91 146.16 146.89 796600 146.89 down down correct
ABEV.US Ambev S.A 20220606 0 2.92 2.93 2.86 2.88 18501400 2.88 down down correct
ABG.US Asbury Automotive Group Inc 20220606 0 183.49 190.17 180.65 187.91 141200 187.91 up up correct
ABM.US ABM Industries Incorporated 20220606 0 49.94 50.47 49.47 50.34 292600 50.34 up up correct
ABR.US PD 20220606 0 22.2 22.3304 21.8994 22.1 3541 22.1 down down correct
ABT.US Abbott Laboratories 20220606 0 117.38 118.23 116.04 116.42 4205600 116.42 down down correct
AC.US Associated Capital Group Inc 20220606 0 39 41.28 38.5 40.5 15300 40.5 up up correct
ACA.US Arcosa Inc 20220606 0 53.92 54.6 53.47 54.59 190900 54.59 up down incorrect
ACC.US American Campus Communities Inc 20220606 0 65.05 65.14 64.81 64.89 2503900 64.89 down down correct
ACCO.US ACCO Brands Corporation 20220606 0 7.35 7.42 7.26 7.34 522200 7.34 down down correct
ACH.US Aluminum Corporation of China Limited 20220606 0 11.48 11.53 11.31 11.52 45700 11.52 up up correct
ACI.US Albertsons Companies Inc 20220606 0 31.29 31.29 30.16 30.3 1481300 30.3 down down correct
ACM.US AECOM 20220606 0 71 71.96 70.73 70.78 636800 70.78 down down correct
ACN.US Accenture plc 20220606 0 310 312.32 303.775 304.73 1401045 304.73 down up incorrect
ACP.US PA 20220606 0 23.55 23.86 23.45 23.86 3074 23.86 up up correct
ACR.US PD 20220606 0 22.2178 22.4487 22.05 22.09 11317 22.09 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220606 0 14.52 14.57 14.34 14.38 518400 14.38 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220606 0 21.89 21.97 21.6 21.61 26003 21.4287 down down correct
ADCT.US ADC Therapeutics SA 20220606 0 7.27 7.44 6.88 7.02 135952 7.02 down down correct
ADM.US Archer 20220606 0 88.41 88.92 87.65 88.41 1976000 88.41
ADNT.US Adient plc 20220606 0 37.06 37.73 36.76 37.4 1088600 37.4 up down incorrect
ADT.US ADT Inc 20220606 0 7.55 7.68 7.47 7.61 2410000 7.61 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220606 0 16.71 16.85 16.58 16.67 89200 16.67 down up incorrect
AEE.US Ameren Corporation 20220606 0 93.63 94.03 92.88 93.15 1713800 92.56 down up incorrect
AEFC.US AEFC 20220606 0 22.9 22.9768 22.5791 22.66 34287 22.66 down down correct
AEG.US Aegon N.V 20220606 0 5.36 5.42 5.34 5.35 2970300 5.35 down down correct
AEL.US PA 20220606 0 24.56 24.58 24.39 24.49 7417 24.49 down down correct
AEM.US Agnico Eagle Mines Limited 20220606 0 54.62 54.91 52.96 53.4 1202100 53.4 down down correct
AENZ.US Aenza S.A.A 20220606 0 1.411 1.43 1.411 1.43 1290 1.43 up up correct
AEO.US American Eagle Outfitters Inc 20220606 0 12.81 12.88 12.17 12.43 11307200 12.43 down down correct
AER.US AerCap Holdings N.V 20220606 0 49.81 50.07 49.02 49.49 563400 49.49 down down correct
AES.US The AES Corporation 20220606 0 23.19 23.69 22.67 22.71 5583100 22.71 down down correct
AESC.US The AES Corporation 20220606 0 91.56 93.45 91.56 91.77 66900 91.77 up up correct
AEVA.US WT 20220606 0 0.42 0.42 0.42 0.42 1060 0.42
AFB.US AllianceBernstein National Municipal Income Fund 20220606 0 11.81 11.87 11.75 11.81 112800 11.81
AFG.US American Financial Group Inc 20220606 0 140.5 141.74 138.94 140.79 208800 140.79 up up correct
AFGB.US American Financial Group Inc 20220606 0 26.1 26.1 25.71 25.85 6400 25.85 down down correct
AFGC.US American Financial Group Inc 20220606 0 23.2 23.458 22.844 22.844 4500 22.844 down up incorrect
AFGD.US American Financial Group Inc 20220606 0 24.66 24.76 24.655 24.655 4400 24.655 down down correct
AFGE.US American Financial Group Inc 20220606 0 21.07 21.07 20.91 20.91 700 20.91 down down correct
AFL.US Aflac Incorporated 20220606 0 59.4 59.73 58.75 59.16 1803100 59.16 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220606 0 13.55 13.62 13.54 13.59 68000 13.59 up up correct
AG.US First Majestic Silver Corp 20220606 0 9.15 9.28 8.67 8.76 5793700 8.76 down down correct
AGCB.US Altimeter Growth Corp. 2 20220606 0 9.85 9.85 9.8 9.82 23400 9.82 down down correct
AGCO.US AGCO Corporation 20220606 0 130.25 132.72 130 132.37 402700 132.37 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220606 0 10.05 10.11 9.97 10.02 37700 10.02 down down correct
AGI.US Alamos Gold Inc 20220606 0 8.12 8.17 7.76 7.83 3807600 7.83 down down correct
AGL.US agilon health inc 20220606 0 19.95 20.38 19.37 19.55 1183200 19.55 down down correct
AGM.US PG 20220606 0 20.67 20.75 20.5593 20.705 6609 20.705 up up correct
AGO.US Assured Guaranty Ltd 20220606 0 58.1 59.94 57.85 59.23 451700 59.23 up up correct
AGR.US Avangrid Inc 20220606 0 47.54 47.98 47.26 47.64 512700 47.64 up up correct
AGRO.US Adecoagro S.A 20220606 0 10.93 10.98 10.54 10.69 679600 10.69 down down correct
AGS.US PlayAGS Inc 20220606 0 6.05 6.21 5.94 6.02 392800 6.02 down down correct
AGTI.US Agiliti Inc 20220606 0 19.35 19.35 18.55 19.31 95700 19.31 down down correct
AGX.US Argan Inc 20220606 0 41.42 41.42 40.47 40.88 80900 40.88 down up incorrect
AHH.US PA 20220606 0 25.08 25.1 24.825 24.97 9021 24.97 down down correct
AHL.US PE 20220606 0 24.18 24.18 23.84 23.84 7662 23.84 down down correct
AHT.US PI 20220606 0 19.08 20.13 19.08 19.88 1705 19.88 up up correct
AI.US C3.ai Inc 20220606 0 19.66 19.9399 18.55 19.19 6811942 19.19 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220606 0 25.07 25.07 25.07 25.07 100 25.07
AIF.US Apollo Tactical Income Fund Inc 20220606 0 12.96 13.04 12.92 12.95 56800 12.95 down down correct
AIG.US PA 20220606 0 25.13 25.2622 24.93 24.956 26270 24.956 down up incorrect
AIN.US Albany International Corp 20220606 0 85.12 86.55 84.32 86.38 103700 86.38 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220606 0 18.54 18.83 18.4 18.47 102300 18.3145 down up incorrect
AIR.US AAR Corp 20220606 0 49.3 50.78 48.75 49.84 295900 49.84 up up correct
AIRC.US Apartment Income REIT Corp 20220606 0 44.17 44.26 42.98 43.12 768872 43.12 down down correct
AIT.US Applied Industrial Technologies Inc 20220606 0 105.24 107.08 104.05 106.8 220300 106.8 up up correct
AIV.US Apartment Investment and Management Company 20220606 0 6.34 6.34 6.17 6.2 1099800 6.2 down down correct
AIZ.US Assurant Inc 20220606 0 181.46 183.39 180.43 183.18 347600 183.18 up up correct
AIZN.US Assurant Inc 20220606 0 22.8022 22.8299 22.49 22.72 5882 22.72 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220606 0 163.73 164.87 161.78 162 776200 162 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220606 0 41.84 42.07 41.3568 41.52 435832 41.52 down up incorrect
AJX.US Great Ajax Corp 20220606 0 10.37 10.729 10.35 10.64 274000 10.64 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220606 0 25.555 25.6 25.516 25.566 900 25.566 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220606 0 4.09 4.15 3.8901 3.91 93921 3.91 down down correct
AKO.US B 20220606 0 12.58 12.58 11.95 12 8300 12 down down correct
AKR.US Acadia Realty Trust 20220606 0 19.58 19.86 19.16 19.34 930100 19.34 down down correct
AL.US PA 20220606 0 23.32 23.88 23.32 23.88 14870 23.88 up up correct
ALB.US Albemarle Corporation 20220606 0 254.23 259.76 253 257.79 1280998 257.3885 up down incorrect
ALC.US Alcon AG 20220606 0 76.5 76.82 75.23 75.49 729875 75.49 down down correct
ALCC.US AltC Acquisition Corp. 20220606 0 9.67 9.68 9.65 9.66 156800 9.66 down down correct
ALE.US ALLETE Inc 20220606 0 62.97 63.53 62.41 63.35 252400 63.35 up up correct
ALEX.US Alexander & Baldwin Inc 20220606 0 20.43 20.46 20.02 20.34 311500 20.34 down down correct
ALG.US Alamo Group Inc 20220606 0 119.69 120.9 119.35 120.14 37600 120.14 up down incorrect
ALIN.US PE 20220606 0 4.29 4.47 4.17 4.38 1520 4.38 up down incorrect
ALIT.US Alight Inc 20220606 0 9.06 9.3 8.94 9.15 3890500 9.15 up down incorrect
ALK.US Alaska Air Group Inc 20220606 0 49.7 49.78 48.32 48.85 1417800 48.85 down down correct
ALL.US The Allstate Corporation 20220606 0 133.17 133.76 131.65 132.35 1445800 132.35 down down correct
ALLE.US Allegion plc 20220606 0 112 112.86 111.11 112.08 1274700 112.08 up up correct
ALLY.US PA 20220606 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220606 0 24.83 24.99 24.8 24.95 7441 24.95 up up correct
ALSN.US Allison Transmission Holdings Inc 20220606 0 41.05 41.5 40.87 41.18 1052500 41.18 up up correct
ALTG.US PA 20220606 0 26.94 26.94 26.94 26.94 4 26.94
ALV.US Autoliv Inc 20220606 0 79.68 81.7 79.56 81.1 576100 81.1 up down incorrect
ALX.US Alexander's Inc 20220606 0 238.8 238.8 234.76 234.76 5900 234.76 down down correct
AM.US Antero Midstream Corporation 20220606 0 11.21 11.23 11.065 11.15 2037200 11.15 down down correct
AMAM.US Ambrx Biopharma Inc. 20220606 0 3.92 3.975 3.74 3.895 7800 3.895 down down correct
AMBC.US Ambac Financial Group Inc 20220606 0 10.95 11.41 10.75 11.01 463600 11.01 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220606 0 6.97 7 6.67 6.79 2519100 6.79 down down correct
AMC.US AMC Entertainment Holdings Inc 20220606 0 12.42 12.58 11.77 11.95 34537900 11.95 down up incorrect
AMCR.US Amcor plc 20220606 0 13.45 13.61 13.38 13.49 5215700 13.49 up up correct
AME.US AMETEK Inc 20220606 0 123.33 123.57 122.05 122.43 695909 122.2088 down down correct
AMG.US Affiliated Managers Group Inc 20220606 0 135.35 137.88 133.38 136.21 220100 136.21 up up correct
AMH.US PH 20220606 0 25.614 25.8 25.42 25.8 19285 25.8 up up correct
AMK.US AssetMark Financial Holdings Inc 20220606 0 21.09 21.275 20.8 20.89 99000 20.89 down up incorrect
AMN.US AMN Healthcare Services Inc 20220606 0 99.46 99.96 97.89 99.39 381100 99.39 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220606 0 20.43 20.43 20.43 20.43 600 20.43
AMP.US Ameriprise Financial Inc 20220606 0 274.01 277.3 272.18 274.28 359400 274.28 up up correct
AMPI.US Advanced Merger Partners Inc 20220606 0 9.77 9.77 9.77 9.77 0 9.77
AMPY.US Amplify Energy Corp 20220606 0 9.61 9.79 9.41 9.68 1036596 9.68 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220606 0 174.25 177.53 165.05 174.03 689300 174.03 down up incorrect
AMRC.US Ameresco Inc 20220606 0 61.15 61.9 58.37 59.4 354100 59.4 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220606 0 3.53 3.55 3.285 3.33 583700 3.33 down down correct
AMT.US American Tower Corporation (REIT) 20220606 0 269.79 271.09 266.17 267.36 4197100 267.36 down down correct
AMWL.US American Well Corporation 20220606 0 4.06 4.24 3.95 4.18 2340900 4.18 up up correct
AMX.US América Móvil S.A.B. de C.V 20220606 0 20.94 20.98 20.33 20.39 1643000 20.39 down down correct
AN.US AutoNation Inc 20220606 0 121.6 124.79 118.77 122.78 605300 122.78 up up correct
ANET.US Arista Networks Inc 20220606 0 105.22 106.02 102.84 103.51 1039900 103.51 down up incorrect
ANF.US Abercrombie & Fitch Co 20220606 0 20.34 20.82 19.79 20.53 2592100 20.53 up down incorrect
ANTM.US Anthem Inc 20220606 0 496.35 501.1 495.19 497.42 634037 496.1423 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220606 0 8.63 8.73 8.62 8.68 200800 8.68 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220606 0 14.8 15.18 14.08 14.12 34200 14.12 down down correct
AON.US Aon plc 20220606 0 271.07 274.28 268.73 271.89 593400 271.89 up up correct
AOS.US A. O. Smith Corporation 20220606 0 61.58 62.14 61.04 61.87 689700 61.87 up down incorrect
AP.US Ampco 20220606 0 4.44 4.58 4.34 4.55 4500 4.55 up up correct
APAM.US Artisan Partners Asset Management Inc 20220606 0 39.02 39.27 38.79 38.97 324200 38.97 down down correct
APD.US Air Products and Chemicals Inc 20220606 0 255 259 254.31 257.45 1149200 257.45 up up correct
APG.US APi Group Corporation 20220606 0 18.23 18.26 17.86 17.95 1029800 17.95 down down correct
APH.US Amphenol Corporation 20220606 0 71.6 72.44 71.07 71.25 1598400 71.25 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220606 0 17.15 17.265 16.81 17.19 1759900 17.19 up up correct
APN.US UN 20220606 0 10.1 10.15 10.01 10.01 1871 10.01 down down correct
APRN.US Blue Apron Holdings Inc 20220606 0 3.14 3.14 2.85 2.85 1905300 2.85 down down correct
APTS.US Preferred Apartment Communities Inc 20220606 0 24.97 24.97 24.89 24.95 2374500 24.95 down up incorrect
APTV.US PA 20220606 0 126.18 126.18 125.83 125.83 1308 125.83 down down correct
AQN.US Algonquin Power & Utilities Corp 20220606 0 14.69 14.85 14.68 14.73 1377800 14.73 up up correct
AQNA.US AQNA 20220606 0 25.3 25.8 25.28 25.31 14000 25.31 up up correct
AQNB.US AQNB 20220606 0 25.44 25.64 25.3 25.44 9100 25.44
AQNU.US Algonquin Power & Utilities Corp Unit 20220606 0 46.31 46.69 46.3 46.45 30900 46.45 up up correct
AQUA.US Evoqua Water Technologies Corp 20220606 0 37.11 37.15 36.36 36.79 445500 36.79 down down correct
AR.US Antero Resources Corporation 20220606 0 45.7 46.4 44.93 46.23 6210000 46.23 up up correct
ARC.US ARC Document Solutions Inc 20220606 0 3.04 3.23 3.01 3.19 386800 3.19 up down incorrect
ARCH.US Arch Resources Inc 20220606 0 160.09 160.66 153.39 159.85 523600 159.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220606 0 7.77 7.85 7.69 7.82 520900 7.82 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220606 0 13.47 13.58 13.47 13.49 58400 13.49 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220606 0 164.66 165.12 162.13 162.57 881400 162.57 down down correct
ARES.US Ares Management Corporation 20220606 0 74.15 75.44 73.08 73.37 663500 73.37 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220606 0 23.89 23.97 23.89 23.9 9300 23.9 up up correct
ARGO.US Argo Group International Holdings Ltd 20220606 0 43.87 44.18 43.37 43.73 82000 43.73 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220606 0 12.51 12.54 12.37 12.38 594300 12.38 down up incorrect
ARL.US American Realty Investors Inc 20220606 0 21.74 21.74 18.75 18.96 18600 18.96 down down correct
ARLO.US Arlo Technologies Inc 20220606 0 7.49 7.58 7.28 7.41 502100 7.41 down down correct
ARMK.US Aramark 20220606 0 34.83 35.03 34.51 34.86 716300 34.86 up up correct
ARNC.US Arconic Corporation 20220606 0 28.5 30.71 28.301 30.55 1005311 30.55 up down incorrect
AROC.US Archrock Inc 20220606 0 10.2 10.23 10.01 10.09 728000 10.09 down up incorrect
ARR.US PC 20220606 0 23.6399 23.64 23.55 23.61 6457 23.61 down down correct
ARW.US Arrow Electronics Inc 20220606 0 122.81 124.68 122.42 122.84 473700 122.84 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220606 0 18.83 18.93 18.45 18.51 68400 18.51 down down correct
ASAI.US Sendas Distribuidora S.A. 20220606 0 16.33 16.43 16.04 16.19 282700 16.19 down down correct
ASAN.US Asana Inc 20220606 0 23.35 24.17 21.517 22 4488800 22 down down correct
ASB.US PF 20220606 0 23.6 23.66 23.43 23.43 5910 23.43 down down correct
ASC.US Ardmore Shipping Corporation 20220606 0 8 8.24 7.94 8.04 1389100 8.04 up down incorrect
ASG.US Liberty All 20220606 0 6.11 6.23 6.06 6.22 402900 6.22 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220606 0 19.56 19.6 19.37 19.37 20700 19.37 down down correct
ASGN.US ASGN Incorporated 20220606 0 96.99 96.99 95.54 96.18 337900 96.18 down down correct
ASH.US Ashland Global Holdings Inc 20220606 0 107.46 112.91 106.75 110.19 919500 110.19 up down incorrect
ASIX.US AdvanSix Inc 20220606 0 46.57 46.77 45.25 46.58 175700 46.58 up up correct
ASPN.US Aspen Aerogels Inc 20220606 0 18.99 21.42 18.99 21.08 1004900 21.08 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220606 0 221.46 222.33 216.1 216.2 20000 216.2 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220606 0 7.18 7.25 7.13 7.15 4159900 7.15 down down correct
ATA.US Americas Technology Acquisition Corp 20220606 0 10.28 10.3 10.28 10.29 44448 10.29 up down incorrect
ATC.US Atotech Limited 20220606 0 20.79 20.98 20.62 20.7 618821 20.7 down down correct
ATCO.US PI 20220606 0 26.01 26.02 25.85 25.88 5076 25.88 down down correct
ATEN.US A10 Networks Inc 20220606 0 15.85 16.15 15.74 15.92 522800 15.92 up up correct
ATGE.US Adtalem Global Education Inc 20220606 0 33.88 34.73 33.3 34.58 528800 34.58 up up correct
ATH.US PD 20220606 0 20.37 20.4245 20.15 20.24 32385 20.24 down up incorrect
ATHM.US Autohome Inc 20220606 0 37.19 37.6 34.71 34.99 720800 34.99 down down correct
ATI.US Allegheny Technologies Incorporated 20220606 0 27.32 28.81 27.13 28.57 2332600 28.57 up up correct
ATKR.US Atkore Inc 20220606 0 118.71 123.53 116.4 122.84 820900 122.84 up up correct
ATO.US Atmos Energy Corporation 20220606 0 116.45 117.39 116.1 116.76 715600 116.76 up up correct
ATR.US AptarGroup Inc 20220606 0 109.59 110.81 108.33 109.25 207400 109.25 down down correct
ATTO.US Atento S.A 20220606 0 13 13.11 12 12.2 18700 12.2 down down correct
ATUS.US Altice USA Inc 20220606 0 10.89 11.06 10.765 10.97 2433200 10.97 up up correct
AU.US AngloGold Ashanti Limited 20220606 0 17.9 17.99 17.4 17.76 1730400 17.76 down down correct
AUD.US Audacy Inc 20220606 0 1.7 1.7 1.63 1.65 518600 1.65 down down correct
AUS.US UN 20220606 0 9.85 9.85 9.85 9.85 0 9.85
AUST.US Austin Gold Corp. 20220606 0 1.71 1.73 1.62 1.67 144600 1.67 down down correct
AUY.US Yamana Gold Inc 20220606 0 5.73 5.74 5.46 5.52 27570400 5.52 down down correct
AVA.US Avista Corporation 20220606 0 43.35 43.35 42.92 43.1 456000 43.1 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220606 0 4.42 4.49 4.38 4.43 112700 4.43 up up correct
AVB.US AvalonBay Communities Inc 20220606 0 206.39 206.39 199.74 200.8 750500 200.8 down down correct
AVD.US American Vanguard Corporation 20220606 0 25.58 25.58 24.71 24.86 208100 24.86 down up incorrect
AVK.US Advent Convertible and Income Fund 20220606 0 13.93 14.24 13.82 13.85 61400 13.85 down up incorrect
AVLR.US Avalara Inc 20220606 0 90.25 92.815 89 89.94 1111862 89.94 down down correct
AVNS.US Avanos Medical Inc 20220606 0 28.34 28.34 27.755 27.85 218800 27.85 down down correct
AVNT.US Avient Corporation 20220606 0 51.51 51.79 50.74 51.4 361600 51.4 down down correct
AVY.US Avery Dennison Corporation 20220606 0 178.17 180.9 177.62 180.01 470800 180.01 up up correct
AVYA.US Avaya Holdings Corp 20220606 0 5.22 5.75 5.045 5.16 6484000 5.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220606 0 10.34 10.35 10.23 10.24 107300 10.24 down down correct
AWI.US Armstrong World Industries Inc 20220606 0 86.8 87.05 86.01 86.7 223100 86.7 down down correct
AWK.US American Water Works Company Inc 20220606 0 156.16 157.27 154.92 155.1 606300 155.1 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220606 0 5.43 5.47 5.34 5.38 311500 5.38 down down correct
AWR.US American States Water Company 20220606 0 81.26 81.51 80.79 80.88 86700 80.88 down down correct
AX.US Axos Financial Inc 20220606 0 39.97 39.97 39.12 39.3 205100 39.3 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220606 0 8.9 9.22 8.85 9.14 2880300 9.14 up down incorrect
AXP.US American Express Company 20220606 0 169.1 170.26 166.27 167.02 1486000 167.02 down down correct
AXR.US AMREP Corporation 20220606 0 12.96 13.31 12.96 13.31 1800 13.31 up up correct
AXS.US PE 20220606 0 23.6 23.61 23.3601 23.45 11690 23.45 down down correct
AXTA.US Axalta Coating Systems Ltd 20220606 0 27.64 28.56 27.48 28.08 6124400 28.08 up up correct
AYI.US Acuity Brands Inc 20220606 0 181 182.96 179.97 182.06 166200 182.06 up up correct
AYX.US Alteryx Inc 20220606 0 58.47 59 56.21 57.15 539500 57.15 down down correct
AZEK.US The AZEK Company Inc 20220606 0 22.16 22.85 21.72 22.66 2194200 22.66 up up correct
AZO.US AutoZone Inc 20220606 0 2070.96 2107.4299 2051.6001 2099.0601 149500 2099.0601 up up correct
AZRE.US Azure Power Global Limited 20220606 0 15.71 16.2 15.5 15.9 105100 15.9 up up correct
AZUL.US Azul S.A 20220606 0 11.63 11.75 11.24 11.43 1527300 11.43 down down correct
AZZ.US AZZ Inc 20220606 0 45.85 46.49 45.47 46.26 83200 46.26 up up correct
B.US Barnes Group Inc 20220606 0 36.98 37.31 36.5 37.25 186200 37.25 up up correct
BA.US The Boeing Company 20220606 0 139.99 141.14 136.83 139.24 6354800 139.24 down down correct
BABA.US Alibaba Group Holding Limited 20220606 0 99.64 102.42 97.915 99.01 37287200 99.01 down down correct
BAC.US PP 20220606 0 19.35 19.35 19.1 19.27 136049 19.27 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220606 0 87 88.49 87 88.03 610300 88.03 up up correct
BAK.US Braskem S.A 20220606 0 19.64 19.64 19.19 19.34 115400 19.34 down down correct
BALY.US Bally's Corporation 20220606 0 27.77 28.16 27.23 27.6 318543 27.6 down down correct
BAM.US Brookfield Asset Management Inc 20220606 0 50.85 51.47 50.465 50.7 1067166 50.7 down down correct
BAMH.US BAMH 20220606 0 18.99 19.055 18.625 18.74 16300 18.74 down down correct
BAMI.US Brookfield Finance I Preferred 20220606 0 18.8 18.8 18.32 18.4 17457 18.4 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220606 0 50.92 51.66 50.62 50.79 29525 50.79 down down correct
BAP.US Credicorp Ltd 20220606 0 141.11 141.11 136.38 136.79 288000 136.79 down down correct
BARK.US Original Bark Co 20220606 0 1.9 1.9 1.63 1.68 7208300 1.68 down down correct
BAX.US Baxter International Inc 20220606 0 72.22 73.27 71.96 72.5 1917700 72.5 up up correct
BB.US BlackBerry Limited 20220606 0 5.91 6 5.8 5.9 10476400 5.9 down down correct
BBAR.US Banco BBVA Argentina S.A 20220606 0 3.06 3.08 2.89 2.93 721700 2.93 down down correct
BBD.US Banco Bradesco S.A 20220606 0 4.14 4.18 4.08 4.1 16019000 4.1 down down correct
BBDC.US Barings BDC Inc 20220606 0 10.45 10.49 10.36 10.43 573700 10.19 down up incorrect
BBDO.US Banco Bradesco S.A 20220606 0 3.42 3.42 3.39 3.39 4700 3.39 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220606 0 19.77 19.89 19.75 19.85 98500 19.85 up down incorrect
BBU.US Brookfield Business Partners L.P 20220606 0 23.46 24.9426 23.12 24.55 44259 24.55 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220606 0 5.43 5.48 5.41 5.42 1855000 5.42 down down correct
BBW.US Build 20220606 0 19.83 19.98 18.91 19.17 399400 19.17 down up incorrect
BBWI.US Bath Body Works Inc 20220606 0 37.8 37.95 36.56 37.22 5396100 37.22 down down correct
BBY.US Best Buy Co. Inc 20220606 0 80.63 80.63 79.01 79.27 2568600 79.27 down up incorrect
BC.US PC 20220606 0 26.34 26.34 25.58 25.95 3832 25.95 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220606 0 15.87 16.04 15.74 15.83 252500 15.83 down up incorrect
BCC.US Boise Cascade Company 20220606 0 82.23 83.85 81.17 83.05 324700 83.05 up up correct
BCE.US BCE Inc 20220606 0 54.52 54.87 54.26 54.26 644700 54.26 down down correct
BCH.US Banco de Chile 20220606 0 21.12 21.12 20.38 20.59 478800 20.59 down down correct
BCO.US The Brink's Company 20220606 0 61.82 63.66 60.99 63.58 326500 63.58 up up correct
BCS.US Barclays PLC 20220606 0 8.74 8.78 8.63 8.65 6316700 8.65 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220606 0 11.1 11.12 11.01 11.09 191200 11.09 down down correct
BDC.US Belden Inc 20220606 0 58.16 58.99 57.57 58.86 186600 58.86 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220606 0 9.66 9.7 9.59 9.63 372300 9.63 down down correct
BDN.US Brandywine Realty Trust 20220606 0 10.98 10.98 10.74 10.84 1609800 10.84 down down correct
BDX.US Becton Dickinson and Company 20220606 0 254.06 259.13 253.05 258.72 1166971 257.8473 up up correct
BDXB.US Becton Dickinson and Company 20220606 0 50.89 51.89 50.89 51.83 10100 51.83 up up correct
BE.US Bloom Energy Corporation 20220606 0 18.8 19.82 18.54 18.88 2817000 18.88 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220606 0 0.8 0.8 0.76 0.774 28700 0.774 down down correct
BEKE.US KE Holdings Inc 20220606 0 15.62 16 14.3 14.61 23321900 14.61 down down correct
BEN.US Franklin Resources Inc 20220606 0 26.65 27.17 26.51 26.78 1543300 26.78 up down incorrect
BEP.US PA 20220606 0 21.71 21.98 21.49 21.6 4948 21.6 down up incorrect
BEPH.US BEPH 20220606 0 18.71 18.71 18.2 18.24 12800 18.24 down down correct
BERY.US Berry Global Group Inc 20220606 0 59.68 61.13 59.36 60.42 651100 60.42 up down incorrect
BEST.US BEST Inc 20220606 0 1.14 1.15 1.1 1.11 351700 1.11 down down correct
BF.US B 20220606 0 66.17 66.98 65.92 66.4 968300 66.211 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220606 0 88.28 88.7 86.36 86.64 348800 86.64 down down correct
BFK.US BlackRock Municipal Income Trust 20220606 0 12.39 12.42 12.27 12.28 77700 12.28 down down correct
BFS.US Saul Centers Inc 20220606 0 48.54 48.54 47.23 47.54 28800 47.54 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220606 0 11.66 11.75 11.65 11.67 83000 11.67 up up correct
BG.US Bunge Limited 20220606 0 113.85 113.85 111.49 111.9 1492500 111.9 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220606 0 14.12 14.26 14.12 14.19 69800 14.19 up up correct
BGR.US BlackRock Energy and Resources Trust 20220606 0 13.16 13.33 13.1 13.26 122500 13.26 up up correct
BGS.US B&G Foods Inc 20220606 0 22.49 22.61 22.25 22.61 833300 22.61 up down incorrect
BGSF.US BGSF Inc 20220606 0 12.48 12.54 12.4 12.4 16300 12.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220606 0 11.36 11.45 11.31 11.36 108900 11.36
BGY.US BlackRock Enhanced International Dividend Trust 20220606 0 5.51 5.55 5.42 5.47 171400 5.47 down down correct
BH.US Biglari Holdings Inc 20220606 0 135.15 135.5 132.12 133.48 1400 133.48 down down correct
BHC.US Bausch Health Companies Inc 20220606 0 9.18 9.27 8.97 9.2 5323000 9.2 up up correct
BHE.US Benchmark Electronics Inc 20220606 0 25.97 26.18 25.84 26.11 137300 26.11 up up correct
BHG.US Bright Health Group Inc. 20220606 0 1.7 1.77 1.63 1.66 1898400 1.66 down down correct
BHK.US BlackRock Core Bond Trust 20220606 0 11.74 11.8 11.7 11.74 151100 11.74
BHLB.US Berkshire Hills Bancorp Inc 20220606 0 26.32 26.47 26.15 26.4 232300 26.4 up down incorrect
BHP.US BHP Group 20220606 0 66.98 67.42 66.37 66.78 3050000 66.78 down down correct
BHR.US PD 20220606 0 25.26 25.26 25.26 25.26 703 25.26
BHV.US BlackRock Virginia Municipal Bond Trust 20220606 0 13.79 13.79 13.38 13.5 9000 13.5 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220606 0 145.75 145.98 144.71 145.07 1104700 145.07 down down correct
BIG.US Big Lots Inc 20220606 0 23.81 23.9 22.65 23.81 1581200 23.81
BIGZ.US Blackrock Innovation & Growth Trust 20220606 0 9.04 9.21 8.93 9.05 1110200 9.05 up up correct
BILL.US Bill.com Holdings Inc 20220606 0 130 132.47 124.76 129.15 2519400 129.15 down down correct
BIO.US Bio 20220606 0 540.68 543.38 534.37 534.98 94500 534.98 down down correct
BIP.US PB 20220606 0 19.27 19.35 18.43 18.589 13838 18.589 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220606 0 70.67 70.79 69.14 69.63 400500 69.63 down down correct
BIPH.US Safeplus International Holdings Limited 20220606 0 20.13 20.14 19.73 19.74 7900 19.74 down down correct
BIT.US BlackRock Multi 20220606 0 15.31 15.34 15.13 15.17 117500 15.17 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220606 0 59.84 61.25 59.27 61.25 1543200 61.25 up up correct
BK.US The Bank of New York Mellon Corporation 20220606 0 46.06 46.74 45.83 45.95 3018200 45.95 down down correct
BKD.US Brookdale Senior Living Inc 20220606 0 5.65 5.65 5.54 5.55 1211700 5.55 down down correct
BKE.US The Buckle Inc 20220606 0 32.65 32.73 31.71 32.48 556300 32.48 down down correct
BKH.US Black Hills Corporation 20220606 0 76.37 76.68 75.65 76.31 276300 76.31 down down correct
BKI.US Black Knight Inc 20220606 0 69.12 69.835 68.85 69.04 552300 69.04 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220606 0 15.7 15.72 15.43 15.46 37400 15.46 down up incorrect
BKT.US BlackRock Income Trust Inc 20220606 0 4.65 4.66 4.53 4.57 325700 4.57 down down correct
BKU.US BankUnited Inc 20220606 0 41.13 41.74 40.71 41.24 1122700 41.24 up up correct
BLD.US TopBuild Corp 20220606 0 202.61 204.09 200.12 201.71 149900 201.71 down down correct
BLDR.US Builders FirstSource Inc 20220606 0 66.28 67.79 65.41 66.57 2224600 66.57 up up correct
BLE.US BlackRock Municipal Income Trust II 20220606 0 11.76 11.8 11.67 11.75 103300 11.75 down down correct
BLK.US BlackRock Inc 20220606 0 680.59 687.95 674.11 675.34 605300 675.34 down down correct
BLND.US Blend Labs Inc. 20220606 0 3.75 3.85 3.6 3.7 5247600 3.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220606 0 13.86 13.98 13.77 13.87 76600 13.87 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220606 0 14.43 14.54 14.31 14.47 51700 14.47 up up correct
BMA.US Banco Macro S.A 20220606 0 15.48 15.6 14.71 14.8 175900 14.8 down down correct
BME.US BlackRock Health Sciences Trust 20220606 0 43.63 43.69 42.92 43.21 53900 43.21 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220606 0 17.08 17.29 16.64 16.98 384100 16.98 down down correct
BMI.US Badger Meter Inc 20220606 0 82.07 82.07 80.57 81.03 82700 81.03 down up incorrect
BML.US PL 20220606 0 20.378 20.378 20.04 20.06 16043 20.06 down up incorrect
BMO.US Bank of Montreal 20220606 0 110.01 110.67 109.21 109.75 430900 109.75 down down correct
BMY.US Bristol 20220606 0 75.45 75.63 74.69 75.25 11551100 75.25 down down correct
BNED.US Barnes & Noble Education Inc 20220606 0 2.76 2.85 2.69 2.81 612500 2.81 up up correct
BNL.US Broadstone Net Lease Inc 20220606 0 21.56 21.56 21.14 21.38 531800 21.38 down down correct
BNS.US The Bank of Nova Scotia 20220606 0 68.25 68.45 67.24 67.27 871900 67.27 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220606 0 11.76 11.9 11.61 11.64 86100 11.64 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220606 0 9.93 9.94 9.91 9.92 157500 9.92 down up incorrect
BOAS.US BOA Acquisition Corp 20220606 0 9.888 9.888 9.888 9.888 1000 9.888
BOE.US BlackRock Enhanced Global Dividend Trust 20220606 0 10.63 10.73 10.54 10.56 140300 10.56 down up incorrect
BOH.US PA 20220606 0 19.7 19.7 19.55 19.59 6590 19.59 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220606 0 86.67 87.129 83.71 84.96 326500 84.96 down up incorrect
BORR.US Borr Drilling Limited 20220606 0 6.45 6.54 5.8 6.29 2760300 6.29 down down correct
BOX.US Box Inc 20220606 0 27.03 27.175 26.41 26.61 1191100 26.61 down down correct
BP.US BP p.l.c 20220606 0 33.2 33.37 32.99 33.1 6750800 33.1 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220606 0 21.75 24.07 21.51 24.07 867800 24.07 up up correct
BQ.US Boqii Holding Limited 20220606 0 2.17 2.19 1.83 1.95 317400 1.95 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220606 0 147.12 147.76 145.01 145.36 228400 145.36 down down correct
BRBR.US BellRing Brands Inc 20220606 0 26.06 26.355 25.765 26.33 513900 26.33 up down incorrect
BRC.US Brady Corporation 20220606 0 49.29 49.58 48.68 48.88 145100 48.88 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220606 0 18.42 18.42 16.7 17.3 848300 17.3 down down correct
BRFS.US BRF S.A 20220606 0 3.17 3.18 3.1 3.12 2037600 3.12 down down correct
BRK.US B 20220606 0 313.38 315.78 311.48 312.15 2980900 312.15 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220606 0 7.47 7.475 7.33 7.35 557700 7.35 down up incorrect
BRO.US Brown & Brown Inc 20220606 0 59.35 59.84 58.76 58.92 1654400 58.92 down down correct
BROS.US Dutch Bros Inc. 20220606 0 42.38 43.49 41.31 41.7 1170900 41.7 down up incorrect
BRSP.US Brightspire Capital Inc 20220606 0 8.91 9.03 8.84 8.95 611100 8.95 up up correct
BRT.US BRT Apartments Corp 20220606 0 23 23.05 22.52 22.59 42700 22.59 down down correct
BRW.US Voya Prime Rate Trust 20220606 0 8.43 8.5 8.39 8.49 92900 8.398 up up correct
BRX.US Brixmor Property Group Inc 20220606 0 24.05 24.22 23.71 23.75 2718500 23.75 down up incorrect
BSAC.US Banco Santander 20220606 0 20.3 20.3 19.69 19.7 405800 19.7 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220606 0 6.8 6.8 6.67 6.71 743900 6.71 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220606 0 20.8 21.14 20.74 20.94 409166 20.9299 up up correct
BSM.US Black Stone Minerals L.P 20220606 0 16.63 16.83 16.47 16.63 1728700 16.63
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220606 0 5.57 5.57 5.4 5.43 19500 5.43 down down correct
BST.US BlackRock Science and Technology Trust 20220606 0 38 38.27 37.555 37.83 99700 37.83 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220606 0 23.47 23.91 23.27 23.61 191500 23.61 up up correct
BSX.US PA 20220606 0 107 107.0687 105.98 105.98 2344 105.98 down down correct
BTA.US BlackRock Long 20220606 0 11.5 11.52 11.36 11.39 21500 11.39 down down correct
BTCM.US BIT Mining Limited 20220606 0 2.34 2.38 2.19 2.26 594000 2.26 down down correct
BTI.US British American Tobacco p.l.c 20220606 0 44.5 44.7 44.15 44.22 2281500 44.22 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220606 0 39.69 39.78 38.97 39.17 15634 38.5094 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220606 0 23.3 23.32 23.13 23.17 54600 23.17 down down correct
BTU.US Peabody Energy Corporation 20220606 0 26.09 26.78 24.724 26.07 4784000 26.07 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220606 0 11.52 11.59 11.4 11.43 206600 11.43 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220606 0 22.62 22.87 22.54 22.59 43700 22.59 down up incorrect
BUR.US Burford Capital Limited 20220606 0 9.24 9.34 9.13 9.25 171535 9.25 up up correct
BURL.US Burlington Stores Inc 20220606 0 171.88 175.26 168.81 174.89 804300 174.89 up down incorrect
BV.US BrightView Holdings Inc 20220606 0 13.14 13.73 13.14 13.7 214800 13.7 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220606 0 28.75 29.72 28.48 29.61 79900 29.61 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220606 0 8.72 8.81 8.33 8.42 723200 8.42 down up incorrect
BW.US PA 20220606 0 24.66 24.9993 24.5 24.95 17012 24.95 up down incorrect
BWA.US BorgWarner Inc 20220606 0 39.83 40.3 39.67 40.08 1559600 40.08 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220606 0 9.1 9.14 9.04 9.11 69400 9.11 up up correct
BWSN.US BWSN 20220606 0 24.96 24.99 24.8 24.99 7500 24.99 up up correct
BWXT.US BWX Technologies Inc 20220606 0 51.55 52.01 50.99 51.61 333700 51.61 up down incorrect
BX.US The Blackstone Group Inc 20220606 0 118.01 119.82 115.9 118.8 4956300 118.8 up up correct
BXC.US BlueLinx Holdings Inc 20220606 0 88.12 90.01 86.95 87.89 159400 87.89 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220606 0 31.19 31.24 30.8 30.85 909200 30.85 down down correct
BXMX.US Nuveen S&P 500 Buy 20220606 0 13.87 13.97 13.79 13.83 83400 13.83 down down correct
BXP.US Boston Properties Inc 20220606 0 106.89 107 104.82 105.29 641300 105.29 down down correct
BXSL.US Blackstone Secured Lending Fund 20220606 0 25.19 25.537 24.71 24.85 553300 24.85 down down correct
BY.US Byline Bancorp Inc 20220606 0 25.32 25.46 25.19 25.32 93300 25.32
BYD.US Boyd Gaming Corporation 20220606 0 59.91 60.36 59.21 60.17 1087100 60.17 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220606 0 12.74 12.8 12.61 12.68 52700 12.68 down down correct
BZH.US Beazer Homes USA Inc 20220606 0 16.71 16.77 16.28 16.35 372900 16.35 down down correct
C.US PN 20220606 0 27.1985 27.2 27.1 27.13 26816 27.13 down up incorrect
CAAP.US Corporación América Airports S.A 20220606 0 6.3 6.3 6.25 6.29 15500 6.29 down down correct
CABO.US Cable One Inc 20220606 0 1297.61 1306.99 1282.99 1294.85 39800 1294.85 down down correct
CACI.US CACI International Inc 20220606 0 291.24 293.17 289.11 289.59 85300 289.59 down down correct
CAE.US CAE Inc 20220606 0 27.71 27.77 26.97 27.02 216100 27.02 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220606 0 15.49 15.6 15.36 15.48 25000 15.48 down down correct
CAG.US Conagra Brands Inc 20220606 0 32.16 32.41 31.91 32.21 2249300 32.21 up down incorrect
CAH.US Cardinal Health Inc 20220606 0 53.66 54.15 53.3 53.74 1683400 53.74 up up correct
CAJ.US Canon Inc 20220606 0 25.6 25.64 25.32 25.4 223400 25.4 down down correct
CAL.US Caleres Inc 20220606 0 29.12 29.2 28.37 28.8 648935 28.7292 down down correct
CALX.US Calix Inc 20220606 0 38.85 39.37 37.36 37.75 221000 37.75 down up incorrect
CANG.US Cango Inc 20220606 0 3.23 3.33 3.23 3.27 223200 3.27 up up correct
CAPL.US CrossAmerica Partners LP 20220606 0 22.4 22.44 22 22.17 16200 22.17 down down correct
CARR.US Carrier Global Corporation 20220606 0 39.77 40.145 39.54 39.57 2514800 39.57 down down correct
CARS.US Cars.com Inc 20220606 0 10.44 10.45 10.22 10.27 768900 10.27 down down correct
CAT.US Caterpillar Inc 20220606 0 222.9 224.76 222.25 223.63 1565400 223.63 up up correct
CATO.US The Cato Corporation 20220606 0 12.22 12.33 11.92 12.26 140600 12.26 up down incorrect
CB.US Chubb Limited 20220606 0 210.02 213.24 208.76 212.13 1556520 212.13 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220606 0 4.12 4.13 4.02 4.05 1132100 4.05 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220606 0 8.9085 8.96 8.8707 8.91 62362 8.8653 up up correct
CBRE.US CBRE Group Inc 20220606 0 80.68 81.3 80.09 80.73 1645800 80.73 up down incorrect
CBT.US Cabot Corporation 20220606 0 76.58 78.54 76.13 78.03 666400 78.03 up up correct
CBU.US Community Bank System Inc 20220606 0 67.72 68.02 66.93 67.22 237600 67.22 down down correct
CBZ.US CBIZ Inc 20220606 0 42.5 42.5 41.96 42.06 160600 42.06 down down correct
CC.US The Chemours Company 20220606 0 44 44.947 43.605 44.43 807500 44.43 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220606 0 184.31 186.1 182.79 184.78 1295600 184.78 up up correct
CCJ.US Cameco Corporation 20220606 0 25.29 25.31 24.68 24.97 3466700 24.97 down down correct
CCK.US Crown Holdings Inc 20220606 0 107.58 108.43 107.17 107.85 409800 107.85 up up correct
CCL.US Carnival Corporation & plc 20220606 0 13.67 13.8 13.34 13.61 26843100 13.61 down down correct
CCM.US Concord Medical Services Holdings Limited 20220606 0 1.7 1.8 1.7 1.73 7200 1.73 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220606 0 1.51 1.54 1.44 1.53 2456200 1.53 up up correct
CCS.US Century Communities Inc 20220606 0 54.85 54.85 53.005 53.23 293000 53.23 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220606 0 14.39 14.39 14.02 14.21 125400 14.21 down down correct
CCV.US UN 20220606 0 9.92 9.92 9.92 9.92 105 9.92
CCZ.US Comcast Holdings Corp 20220606 0 62 62 62 62 0 62
CDAY.US Ceridian HCM Holding Inc 20220606 0 56.01 56.64 55.04 56.07 1047200 56.07 up up correct
CDE.US Coeur Mining Inc 20220606 0 4.32 4.4 4.05 4.08 3333600 4.08 down down correct
CDR.US PC 20220606 0 13.19 13.2474 12.97 12.97 6879 12.97 down down correct
CDRE.US Cadre Holdings Inc. 20220606 0 27.51 28.49 27.14 27.82 206200 27.82 up down incorrect
CE.US Celanese Corporation 20220606 0 157.59 160.92 157.34 159.27 532800 159.27 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220606 0 17.51 17.84 17.4 17.68 12900 17.68 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220606 0 11.1 11.29 10.84 10.84 28300 10.84 down down correct
CEIX.US CONSOL Energy Inc 20220606 0 55.27 55.49 52.61 54.69 480600 54.69 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220606 0 37.34 37.37 36.82 37.17 29300 37.17 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220606 0 18.02 18.18 17.87 18.15 21500 18.15 up up correct
CEPU.US Central Puerto S.A 20220606 0 3.93 3.93 3.76 3.78 109000 3.78 down down correct
CEQP.US P 20220606 0 9.74 9.8 9.67 9.75 52653 9.75 up down incorrect
CF.US CF Industries Holdings Inc 20220606 0 96.75 97.07 93.43 94.31 2877100 94.31 down down correct
CFG.US PE 20220606 0 22.38 22.38 22.084 22.14 24841 22.14 down down correct
CGA.US China Green Agriculture Inc 20220606 0 6.51 6.52 6.51 6.52 1300 6.52 up up correct
CGAU.US Centerra Gold Inc 20220606 0 8.22 8.25 8 8.05 33000 8.05 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220606 0 36.38 36.58 35.863 36.22 76000 36.22 down down correct
CHD.US Church & Dwight Co. Inc 20220606 0 88.89 89.29 87.8 88.17 1066000 88.17 down down correct
CHE.US Chemed Corporation 20220606 0 482.18 486.3 479.95 482.83 41200 482.83 up up correct
CHGG.US Chegg Inc 20220606 0 21.47 21.79 20.72 20.89 2754300 20.89 down up incorrect
CHH.US Choice Hotels International Inc 20220606 0 132.57 133.13 131.02 131.76 200500 131.76 down down correct
CHMI.US PB 20220606 0 23.6 23.73 23.55 23.7044 9882 23.7044 up up correct
CHN.US The China Fund Inc 20220606 0 13.92 14.24 13.92 13.99 13500 13.99 up up correct
CHRA.US Charah Solutions Inc 20220606 0 3.54 3.676 3.5 3.56 26700 3.56 up up correct
CHRB.US CHRB 20220606 0 22 22 21.95 21.95 1032 21.95 down down correct
CHS.US Chico's FAS Inc 20220606 0 4.9 4.91 4.69 4.87 3245900 4.87 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220606 0 43.1 43.21 42.86 42.91 74000 42.91 down down correct
CHWY.US Chewy Inc 20220606 0 29.63 30.11 27.31 27.76 6915200 27.76 down down correct
CI.US Cigna Corporation 20220606 0 256.19 259.74 254.52 258.32 1615000 257.2 up up correct
CIA.US Citizens Inc 20220606 0 3.55 3.64 3.26 3.34 303200 3.34 down down correct
CIAN.US Cian PLC 20220606 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220606 0 44.3 44.5 43.75 43.88 307600 43.88 down down correct
CIEN.US Ciena Corporation 20220606 0 49.12 51.18 48.9 49.36 2629600 49.36 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220606 0 2.14 2.17 2.14 2.15 70800 2.15 up up correct
CIG.US Companhia Energética de Minas Gerais 20220606 0 2.44 2.45 2.38 2.4 3570500 2.4 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220606 0 19.2 19.42 19.06 19.12 70500 19.12 down down correct
CIM.US PD 20220606 0 23.19 23.5 23.19 23.3 31549 23.3 up up correct
CINT.US CI&T Inc 20220606 0 15.18 15.18 13.7 14.01 121300 14.01 down up incorrect
CIO.US PA 20220606 0 23.3115 23.57 23.3115 23.57 1309 23.57 up down incorrect
CION.US Cion Investment Corp 20220606 0 10.47 10.63 10.169 10.36 290600 10.36 down down correct
CIR.US CIRCOR International Inc 20220606 0 19.64 19.8 19.26 19.72 69700 19.72 up up correct
CIXX.US CI Financial Corp 20220606 0 12.71 12.71 12.47 12.58 18200 12.58 down down correct
CL.US Colgate 20220606 0 79.2 79.68 78.59 78.78 2715500 78.78 down down correct
CLB.US Core Laboratories N.V 20220606 0 30 30.69 29.68 30.33 351400 30.33 up up correct
CLDT.US PA 20220606 0 24.17 24.17 23.24 23.24 7112 23.24 down down correct
CLF.US Cleveland 20220606 0 23.21 23.36 22.61 23.32 11562800 23.32 up up correct
CLH.US Clean Harbors Inc 20220606 0 97.8 97.8 96.21 96.3 275500 96.3 down down correct
CLPR.US Clipper Realty Inc 20220606 0 8.69 8.69 8.36 8.39 36300 8.39 down down correct
CLR.US Continental Resources Inc 20220606 0 70.29 71.68 69.2 70.92 2180567 70.92 up up correct
CLS.US Celestica Inc 20220606 0 11.34 11.45 11.09 11.2 312500 11.2 down up incorrect
CLVT.US PA 20220606 0 60.5 61.4 60.5 60.79 86270 60.79 up up correct
CLW.US Clearwater Paper Corporation 20220606 0 34.84 35.47 34.8 35.09 56200 35.09 up down incorrect
CLX.US The Clorox Company 20220606 0 138.55 138.91 136.99 137.04 923500 137.04 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220606 0 56.35 56.68 55.88 55.93 655000 55.93 down down correct
CMA.US Comerica Incorporated 20220606 0 82.8 83.48 81.68 81.78 871900 81.78 down down correct
CMC.US Commercial Metals Company 20220606 0 40.5 41.62 39.7 41.31 1123200 41.31 up up correct
CMCM.US Cheetah Mobile Inc 20220606 0 0.72 0.722 0.598 0.688 340000 0.688 down down correct
CMG.US Chipotle Mexican Grill Inc 20220606 0 1390.9399 1390.9399 1368.2 1376.8 145900 1376.8 down down correct
CMI.US Cummins Inc 20220606 0 212 214.18 211.03 212.65 787500 212.65 up up correct
CMP.US Compass Minerals International Inc 20220606 0 44.62 44.78 43.915 44.49 190373 44.3338 down down correct
CMRE.US PE 20220606 0 25.63 25.67 25.6 25.67 7202 25.67 up down incorrect
CMS.US PC 20220606 0 18.92 19.3599 18.88 19.3599 10301 19.3599 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220606 0 25.31 25.31 25.12 25.24 11400 25.24 down down correct
CMSC.US CMS Energy Corp 20220606 0 25.6 25.6 25.39 25.4 13600 25.4 down down correct
CMSD.US CMS Energy Corp 20220606 0 25.18 25.45 25.05 25.12 29400 25.12 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220606 0 21.03 21.09 19.13 19.26 1230100 19.26 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220606 0 3.62 3.63 3.57 3.58 128300 3.58 down down correct
CNA.US CNA Financial Corporation 20220606 0 46 46.47 45.48 46.13 131200 46.13 up up correct
CNC.US Centene Corporation 20220606 0 82.79 83.71 82.3 83.24 1273900 83.24 up up correct
CND.US WT 20220606 0 1.29 1.36 1.2206 1.26 62439 1.26 down down correct
CNF.US CNFinance Holdings Limited 20220606 0 2.5 2.65 2.44 2.6 63800 2.6 up up correct
CNHI.US CNH Industrial N.V 20220606 0 15.29 15.38 15.18 15.27 1979100 15.27 down down correct
CNI.US Canadian National Railway Company 20220606 0 118.02 118.49 117.29 117.73 984935 117.1395 down down correct
CNK.US Cinemark Holdings Inc 20220606 0 16.91 17.22 16.5 17.02 1171300 17.02 up up correct
CNM.US Core & Main Inc 20220606 0 24.69 24.69 24.011 24.68 466969 24.68 down down correct
CNMD.US CONMED Corporation 20220606 0 112.07 112.24 108.61 110.85 454500 110.85 down down correct
CNNE.US Cannae Holdings Inc 20220606 0 20.63 20.917 20.35 20.8 709200 20.8 up down incorrect
CNO.US PA 20220606 0 20.93 21.14 20.93 21.0512 1892 21.0512 up up correct
CNP.US CenterPoint Energy Inc 20220606 0 31.85 31.86 31.46 31.54 5118400 31.54 down down correct
CNQ.US Canadian Natural Resources Limited 20220606 0 68.5 68.52 66.45 66.83 1637700 66.83 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220606 0 24.53 24.54 24.45 24.5 1214100 24.5 down down correct
CNS.US Cohen & Steers Inc 20220606 0 76.15 76.15 74.74 75.05 52900 75.05 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220606 0 6.01 6.14 5.02 5.03 189800 5.03 down down correct
CNX.US CNX Resources Corporation 20220606 0 22.95 23.14 22.68 23.13 3411600 23.13 up up correct
CO.US Global Cord Blood Corporation 20220606 0 3.4 3.85 3.34 3.41 367900 3.41 up up correct
CODI.US PC 20220606 0 25.24 25.3564 25.1 25.19 196149 25.19 down down correct
COE.US China Online Education Group 20220606 0 1.22 1.26 1.22 1.22 45800 1.22
COF.US PL 20220606 0 18.79 18.8 18.31 18.49 101465 18.49 down down correct
COLD.US Americold Realty Trust 20220606 0 29.06 29.24 28.7 28.81 1809500 28.81 down up incorrect
COMP.US Compass Inc 20220606 0 6.55 6.88 6.25 6.41 4653945 6.41 down down correct
COO.US The Cooper Companies Inc 20220606 0 346.5 348.1 343.52 344.61 234700 344.61 down down correct
COOK.US Traeger Inc 20220606 0 4.95 5 4.76 4.86 491900 4.86 down up incorrect
COP.US ConocoPhillips 20220606 0 118.19 118.81 116.62 117.38 5608400 117.38 down up incorrect
CORR.US PA 20220606 0 19 19 18.6558 18.78 7478 18.78 down up incorrect
COTY.US Coty Inc 20220606 0 7.31 7.43 7.17 7.25 3694400 7.25 down up incorrect
COUR.US Coursera Inc 20220606 0 17.15 17.48 16.62 16.8 627100 16.8 down down correct
CP.US Canadian Pacific Railway Limited 20220606 0 75.99 76.46 75.42 75.69 1994000 75.69 down down correct
CPA.US Copa Holdings S.A 20220606 0 70.7 71 69.71 70.53 417300 70.53 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220606 0 5.3 5.4 5.14 5.26 29500 5.26 down down correct
CPB.US Campbell Soup Company 20220606 0 46 46.18 45.63 45.91 1998600 45.91 down down correct
CPE.US Callon Petroleum Company 20220606 0 58.5 59.47 57.43 58.85 2133800 58.85 up up correct
CPF.US Central Pacific Financial Corp 20220606 0 24.22 24.22 23.89 23.95 151900 23.95 down down correct
CPG.US Crescent Point Energy Corp 20220606 0 9.76 9.84 9.64 9.84 10653700 9.84 up up correct
CPK.US Chesapeake Utilities Corporation 20220606 0 135.22 135.9 134.16 134.94 68000 134.94 down down correct
CPNG.US Coupang Inc 20220606 0 12.99 13.145 12.605 12.79 6036600 12.79 down down correct
CPRI.US Capri Holdings Limited 20220606 0 49.88 51.41 49.52 51.07 3326700 51.07 up down incorrect
CPS.US Cooper 20220606 0 5.93 6.54 5.93 6.2 450900 6.2 up up correct
CPT.US Camden Property Trust 20220606 0 144.32 144.32 139.65 139.84 869700 139.84 down down correct
CPUH.US WT 20220606 0 0.29 0.3 0.29 0.3 1249 0.3 up up correct
CR.US Crane Co 20220606 0 95.63 97.02 94.12 96.72 325800 96.72 up up correct
CRC.US California Resources Corp 20220606 0 45.9 46.85 45.38 46.62 641496 46.62 up up correct
CRD.US B 20220606 0 7.56 7.59 7.36 7.36 31600 7.36 down down correct
CRH.US CRH plc 20220606 0 41.68 41.91 41.47 41.64 469700 41.64 down down correct
CRI.US Carter's Inc 20220606 0 78.73 79.13 77.67 78.65 690100 78.65 down down correct
CRK.US Comstock Resources Inc 20220606 0 20.84 21.26 20.42 21.05 2584100 21.05 up up correct
CRL.US Charles River Laboratories International Inc 20220606 0 246.63 247.65 242.4 245.02 291600 245.02 down down correct
CRM.US salesforce.com inc 20220606 0 188.93 190.42 181.7 182.87 5811700 182.87 down down correct
CRS.US Carpenter Technology Corporation 20220606 0 35.4 35.91 34.98 35.79 213000 35.79 up up correct
CRT.US Cross Timbers Royalty Trust 20220606 0 17.94 18.48 17.51 18.37 60300 18.37 up down incorrect
CS.US Credit Suisse Group AG 20220606 0 6.95 7.15 6.94 6.97 12140900 6.97 up up correct
CSL.US Carlisle Companies Incorporated 20220606 0 266.13 268.08 263.88 267.14 197600 267.14 up up correct
CSR.US PC 20220606 0 25.4 25.4 25.12 25.39 1986 25.39 down up incorrect
CSTM.US Constellium SE 20220606 0 17.15 17.54 16.73 17.46 561900 17.46 up down incorrect
CSV.US Carriage Services Inc 20220606 0 40.93 41.56 40.22 41.37 88000 41.37 up up correct
CTA.US PB 20220606 0 92.21 92.21 90.35 90.75 2828 90.75 down up incorrect
CTBB.US Qwest Corp. NT 20220606 0 24.25 24.25 24.03 24.14 34400 24.14 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220606 0 24.68 24.69 24.5 24.63 54100 24.63 down down correct
CTK.US CooTek (Cayman) Inc 20220606 0 0.18 0.39 0.18 0.38 25600 0.38 up up correct
CTLT.US Catalent Inc 20220606 0 111.92 112.33 110.6 111.23 1031200 111.23 down down correct
CTO.US PA 20220606 0 24.4999 24.4999 23.67 23.67 605 23.2719 down down correct
CTOS.US Custom Truck One Source Inc 20220606 0 5.99 6 5.78 6 245000 6 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220606 0 32.35 32.44 32.11 32.29 17800 32.29 down down correct
CTRA.US Coterra Energy Inc 20220606 0 35.75 36.06 35.4 35.95 7963000 35.95 up up correct
CTS.US CTS Corporation 20220606 0 41.1 41.18 40.42 40.96 132500 40.96 down down correct
CTT.US CatchMark Timber Trust Inc 20220606 0 11.51 12.08 11.51 11.99 1495200 11.99 up up correct
CTVA.US Corteva Inc 20220606 0 62.2 62.415 61.38 61.72 2699300 61.72 down down correct
CUBB.US Customers Bancorp Inc 20220606 0 23.71 23.71 23.71 23.71 200 23.71
CUBE.US CubeSmart 20220606 0 44.57 44.57 43.21 43.31 1686400 43.31 down down correct
CUBI.US PF 20220606 0 24.6 24.65 24.6 24.65 1937 24.65 up up correct
CUK.US Carnival Corporation & plc 20220606 0 12.78 12.88 12.45 12.72 1850400 12.72 down down correct
CULP.US Culp Inc 20220606 0 5.57 5.62 5.5 5.56 17700 5.56 down down correct
CURO.US CURO Group Holdings Corp 20220606 0 8.17 8.24 7.81 7.87 139400 7.87 down down correct
CURV.US Torrid Holdings Inc. 20220606 0 5.68 5.765 5.44 5.54 505800 5.54 down down correct
CUZ.US Cousins Properties Incorporated 20220606 0 33.93 34.16 33.41 33.52 614700 33.52 down up incorrect
CVEO.US Civeo Corporation 20220606 0 31.41 31.41 29.49 29.64 40500 29.64 down down correct
CVI.US CVR Energy Inc 20220606 0 39.26 39.94 38.6 39.85 1127600 39.85 up up correct
CVNA.US Carvana Co 20220606 0 27.26 27.26 24.73 24.88 10537000 24.88 down down correct
CVS.US CVS Health Corporation 20220606 0 95.31 96.31 94.61 95.72 3925100 95.72 up down incorrect
CVX.US Chevron Corporation 20220606 0 177.9 178 175.51 176.83 6734200 176.83 down down correct
CW.US Curtiss 20220606 0 143.88 144.33 141.25 143.68 131700 143.68 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220606 0 14.09 14.13 13.29 13.39 737900 13.39 down down correct
CWEN.US Clearway Energy Inc 20220606 0 35.52 36.21 35.49 36.09 706300 36.09 up up correct
CWENA.US Clearway Energy Inc Class A 20220606 0 32.75 33.34 32.67 33.28 152644 33.28 up up correct
CWH.US Camping World Holdings Inc 20220606 0 26.11 26.38 25.51 26.38 845900 26.38 up down incorrect
CWK.US Cushman & Wakefield plc 20220606 0 17.99 18.02 17.61 17.86 1185900 17.86 down down correct
CWT.US California Water Service Group 20220606 0 55.55 55.55 54.75 54.97 197200 54.97 down down correct
CX.US CEMEX S.A.B. de C.V 20220606 0 4.4 4.47 4.36 4.39 2080100 4.39 down down correct
CXE.US MFS High Income Municipal Trust 20220606 0 4.14 4.14 4.09 4.09 62700 4.09 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220606 0 7.99 8.01 7.95 7.98 19200 7.98 down down correct
CXM.US Sprinklr Inc. 20220606 0 13.21 13.33 11.72 11.98 846800 11.98 down down correct
CXW.US CoreCivic Inc 20220606 0 12.56 12.84 12.35 12.81 1477200 12.81 up up correct
CYD.US China Yuchai International Limited 20220606 0 10.99 11.05 10.62 10.81 12000 10.81 down down correct
CYH.US Community Health Systems Inc 20220606 0 5.44 5.54 5.2 5.28 1861100 5.28 down down correct
D.US Dominion Energy Inc 20220606 0 82.99 83.44 82.62 82.73 3090000 82.73 down down correct
DAC.US Danaos Corporation 20220606 0 86 86.2 81.48 81.94 292000 81.94 down up incorrect
DAL.US Delta Air Lines Inc 20220606 0 39 39.29 38.31 39 12330400 39
DAN.US Dana Incorporated 20220606 0 17.06 17.36 16.94 17.31 995600 17.31 up down incorrect
DAO.US Youdao Inc 20220606 0 5.03 5.33 4.66 4.77 356700 4.77 down down correct
DAR.US Darling Ingredients Inc 20220606 0 84.36 84.75 83.2 83.74 777000 83.74 down down correct
DASH.US DoorDash Inc 20220606 0 70.6 71.625 67.8 69.95 5235400 69.95 down down correct
DAVA.US Endava plc 20220606 0 107.01 109.9 106.38 106.41 110900 106.41 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220606 0 11.17 11.26 11.08 11.14 2089700 11.14 down down correct
DBD.US Diebold Nixdorf Incorporated 20220606 0 3.01 3.09 2.88 2.99 1538400 2.99 down down correct
DBI.US Designer Brands Inc 20220606 0 15.67 15.67 15.09 15.45 1229000 15.45 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220606 0 15.66 15.9 15.62 15.78 62000 15.78 up up correct
DBRG.US PJ 20220606 0 23.555 23.555 23 23 50250 23 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220606 0 7.86 7.9399 7.855 7.86 21230 7.8104
DCI.US Donaldson Company Inc 20220606 0 53.87 54.11 53.19 53.27 319143 53.041 down down correct
DCO.US Ducommun Incorporated 20220606 0 45.95 46 44.94 45.26 22600 45.26 down up incorrect
DCP.US PC 20220606 0 24.8001 24.94 24.8 24.94 5723 24.94 up up correct
DD.US DuPont de Nemours Inc 20220606 0 67.49 68.54 67.06 67.67 2362100 67.67 up down incorrect
DDD.US 3D Systems Corporation 20220606 0 10.92 11.12 10.52 10.62 1266500 10.62 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220606 0 9.63 9.7 9.55 9.61 11800 9.61 down down correct
DDL.US Dingdong (Cayman) Limited 20220606 0 4.85 4.85 4.54 4.61 789400 4.61 down down correct
DDS.US Dillard's Inc 20220606 0 326.7 334.89 325.39 334.68 225600 334.68 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220606 0 26.52 26.84 26.34 26.65 5800 26.65 up up correct
DE.US Deere & Company 20220606 0 363.17 363.81 358.58 362.91 1011000 362.91 down up incorrect
DEA.US Easterly Government Properties Inc 20220606 0 19.24 19.405 19.06 19.32 824300 19.32 up up correct
DECK.US Deckers Outdoor Corporation 20220606 0 273.97 275.86 268.96 274.92 260100 274.92 up up correct
DEI.US Douglas Emmett Inc 20220606 0 27.36 27.54 27.13 27.22 1021200 27.22 down down correct
DELL.US Dell Technologies Inc 20220606 0 51.11 51.29 49.94 50.04 2722900 50.04 down down correct
DEN.US Denbury Inc 20220606 0 76.9 79.46 75.655 79.41 622700 79.41 up up correct
DEO.US Diageo plc 20220606 0 187.84 189.34 186.16 187.01 349900 187.01 down down correct
DESP.US Despegar.com Corp 20220606 0 9.51 9.61 9.28 9.3 126500 9.3 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220606 0 8.41 8.47 8.35 8.38 33700 8.38 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220606 0 31.33 31.59 30.9 31.02 216100 31.02 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220606 0 23.5 23.5 23.25 23.45 57400 23.45 down down correct
DFS.US Discover Financial Services 20220606 0 110.9 112.05 109.39 111 1229800 111 up up correct
DG.US Dollar General Corporation 20220606 0 228.61 232.65 227.18 232.47 1879200 232.47 up up correct
DGX.US Quest Diagnostics Incorporated 20220606 0 136.9 137.81 135.27 135.84 511200 135.84 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220606 0 2.52 2.53 2.49 2.49 123000 2.471 down down correct
DHI.US D.R. Horton Inc 20220606 0 76.18 77.14 75.21 75.6 3641600 75.6 down up incorrect
DHR.US PB 20220606 0 1453.6801 1453.6801 1453.6801 1453.6801 0 1453.6801
DHT.US DHT Holdings Inc 20220606 0 6.13 6.25 6.04 6.08 2102700 6.08 down up incorrect
DHX.US DHI Group Inc 20220606 0 7.25 7.27 6.62 6.72 608000 6.72 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220606 0 16.39 16.39 16.16 16.26 42000 16.26 down down correct
DIDI.US DiDi Global Inc 20220606 0 3.06 3.1 2.26 2.3 381962800 2.3 down down correct
DIN.US Dine Brands Global Inc 20220606 0 74.46 75.74 73 75.14 231100 75.14 up down incorrect
DIS.US The Walt Disney Company 20220606 0 109.75 110.19 107.65 107.83 7575900 107.83 down down correct
DK.US Delek US Holdings Inc 20220606 0 32.06 33.08 31.73 32.71 1555200 32.71 up up correct
DKL.US Delek Logistics Partners LP 20220606 0 54.53 55.23 53.55 55.07 25900 55.07 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220606 0 81.36 82.09 78.79 81.71 1256461 81.215 up up correct
DLB.US Dolby Laboratories Inc 20220606 0 78.17 78.79 77.79 77.85 313400 77.85 down down correct
DLNG.US PB 20220606 0 23.84 23.94 23.6501 23.745 2720 23.745 down down correct
DLR.US PL 20220606 0 24.83 24.91 24.6401 24.65 38972 24.65 down down correct
DLX.US Deluxe Corporation 20220606 0 24.14 24.17 23.4 23.51 251800 23.51 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220606 0 15.17 15.28 15.13 15.18 156200 15.18 up up correct
DM.US Desktop Metal Inc 20220606 0 2.15 2.24 2.03 2.05 7240664 2.05 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220606 0 12.4 12.66 12.35 12.36 374800 12.36 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220606 0 12.13 12.21 12.1 12.11 35800 12.11 down down correct
DMS.US Digital Media Solutions Inc 20220606 0 1.86 1.86 1.78 1.79 29400 1.79 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220606 0 3.75 3.87 3.465 3.47 24656300 3.47 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220606 0 16.33 16.71 16.32 16.56 1404500 16.56 up up correct
DNOW.US NOW Inc 20220606 0 11.69 11.84 11.49 11.83 582400 11.83 up up correct
DNP.US DNP Select Income Fund Inc 20220606 0 11.2 11.22 11.1 11.15 429300 11.15 down down correct
DNZ.US D and Z Media Acquisition Corp 20220606 0 9.84 9.84 9.81 9.81 300 9.81 down down correct
DOC.US Physicians Realty Trust 20220606 0 18.23 18.23 17.94 17.95 1403700 17.95 down down correct
DOCN.US DigitalOcean Holdings Inc 20220606 0 49.16 50.14 46.63 47.73 1462600 47.73 down down correct
DOCS.US Doximity Inc. 20220606 0 37.85 38.35 35.94 36.6 1886400 36.6 down down correct
DOLE.US Dole plc 20220606 0 10.1 10.131 9.84 9.84 574700 9.84 down down correct
DOMA.US Doma Holdings Inc 20220606 0 2.03 2.095 1.96 2.04 1003400 2.04 up up correct
DOOR.US Masonite International Corporation 20220606 0 93.85 93.85 91.99 92.47 198500 92.47 down down correct
DOV.US Dover Corporation 20220606 0 134.11 134.65 132.78 133.19 751300 133.19 down up incorrect
DOW.US Dow Inc 20220606 0 67.04 67.61 66.67 67.07 3117300 67.07 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220606 0 15.34 15.38 15.01 15.13 109300 15.13 down down correct
DPZ.US Domino's Pizza Inc 20220606 0 370.01 378.48 368.29 377.27 473800 377.27 up up correct
DQ.US Daqo New Energy Corp 20220606 0 59.15 63.94 58.99 61.73 3199200 61.73 up up correct
DRD.US DRDGOLD Limited 20220606 0 6.89 6.91 6.59 6.67 140400 6.67 down down correct
DRE.US Duke Realty Corporation 20220606 0 53.72 53.72 52.83 53.01 1107400 53.01 down up incorrect
DRH.US PA 20220606 0 26.75 26.76 26.56 26.56 2794 26.56 down down correct
DRI.US Darden Restaurants Inc 20220606 0 126.5 126.74 124.32 125.92 951200 125.92 down down correct
DRQ.US Dril 20220606 0 30.9 31.36 30.5 30.96 165600 30.96 up up correct
DS.US PD 20220606 0 21.75 21.75 21.3977 21.3977 1052 21.3977 down down correct
DSL.US DoubleLine Income Solutions Fund 20220606 0 13.3 13.33 13.21 13.24 312400 13.24 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220606 0 6.63 6.65 6.57 6.58 112200 6.58 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220606 0 9.64 9.68 9.57 9.62 124000 9.62 down down correct
DSX.US PB 20220606 0 25.71 25.76 25.6707 25.76 3809 25.76 up up correct
DT.US Dynatrace Inc 20220606 0 41.7 42.29 41.07 41.6 2178600 41.6 down down correct
DTB.US DTB 20220606 0 20.08 20.088 19.817 19.975 9000 19.975 down up incorrect
DTC.US Solo Brands Inc. 20220606 0 5.31 5.34 5.01 5.11 749900 5.11 down down correct
DTE.US DTE Energy Company 20220606 0 132.32 133.33 131.75 132.57 604400 132.57 up up correct
DTF.US DTF Tax 20220606 0 12.42 12.5 12.42 12.48 15700 12.48 up up correct
DTLA.US P 20220606 0 11.13 11.94 10.85 11.56 8353 11.56 up up correct
DTM.US DT Midstream Inc 20220606 0 58.81 58.9 57.765 58 294500 58 down down correct
DTP.US DTE Energy Co 20220606 0 52.5 52.61 52.33 52.56 7800 52.56 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220606 0 24.02 24.35 23.87 23.965 16600 23.965 down up incorrect
DUK.US PA 20220606 0 25.56 25.7 25.38 25.45 23383 25.45 down up incorrect
DUKB.US Duke Energy Corp 20220606 0 25.75 25.75 25.55 25.58 15600 25.58 down down correct
DV.US DoubleVerify Holdings Inc 20220606 0 23.14 23.19 21.7 22.45 541700 22.45 down down correct
DVA.US DaVita Inc 20220606 0 97 97.77 95.79 95.82 751000 95.82 down up incorrect
DVN.US Devon Energy Corporation 20220606 0 77.9 78.17 76.06 77.05 7709800 77.05 down down correct
DX.US PC 20220606 0 24.66 24.93 24.66 24.7 3061 24.7 up up correct
DXC.US DXC Technology Company 20220606 0 35.81 36 35.3 35.4 1551500 35.4 down down correct
DY.US Dycom Industries Inc 20220606 0 97.56 101.08 96.29 98.01 265300 98.01 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220606 0 17.72 17.72 17.27 17.57 7700 17.57 down down correct
E.US Eni S.p.A 20220606 0 30.9 31.08 30.84 30.95 350000 30.95 up up correct
EAF.US GrafTech International Ltd 20220606 0 9.04 9.08 8.895 9.06 1283900 9.06 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220606 0 24.07 24.23 23.9336 24.02 11093 24.02 down down correct
EARN.US Ellington Residential Mortgage REIT 20220606 0 8.18 8.26 8.03 8.06 73200 8.06 down down correct
EAT.US Brinker International Inc 20220606 0 30.21 30.27 29.25 29.98 574500 29.98 down down correct
EB.US Eventbrite Inc 20220606 0 12.84 12.84 12.25 12.51 813900 12.51 down down correct
EBF.US Ennis Inc 20220606 0 18.15 18.31 18.06 18.22 64900 18.22 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220606 0 8.78 8.82 8.53 8.66 2071200 8.66 down down correct
EBS.US Emergent BioSolutions Inc 20220606 0 32.18 32.18 30.65 30.8 791400 30.8 down up incorrect
EC.US Ecopetrol S.A 20220606 0 17.52 17.55 17.19 17.21 1142900 17.21 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220606 0 14.99 15.07 14.94 14.96 230700 14.96 down down correct
ECC.US Eagle Point Credit Company Inc 20220606 0 12.85 12.975 12.71 12.97 379600 12.8298 up up correct
ECCC.US Eagle Point Credit Company Inc 20220606 0 24.59 24.94 24.51 24.73 4200 24.5948 up up correct
ECCW.US ECCW 20220606 0 25.15 25.18 25.15 25.18 800 25.18 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220606 0 25.19 25.2 25.11 25.2 13800 25.2 up up correct
ECL.US Ecolab Inc 20220606 0 171.53 173 169.58 169.82 960400 169.82 down down correct
ECOM.US ChannelAdvisor Corporation 20220606 0 14.66 14.84 14.31 14.35 209800 14.35 down down correct
ECVT.US Ecovyst Inc 20220606 0 10.53 10.66 10.42 10.61 331600 10.61 up down incorrect
ED.US Consolidated Edison Inc 20220606 0 98.4 99.24 97.67 98.1 983900 98.1 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220606 0 4.74 4.74 4.67 4.68 145300 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220606 0 5.6 5.64 5.36 5.44 64800 5.44 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220606 0 6.28 6.28 6.05 6.12 45500 6.12 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220606 0 5.9 5.9 5.56 5.9 5700 5.9
EDR.US Endeavor Group Holdings Inc 20220606 0 23.31 23.5 22.4 22.84 1661800 22.84 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220606 0 13.67 14.63 13.62 14.11 4547100 14.11 up up correct
EEA.US The European Equity Fund Inc 20220606 0 8.08 8.08 8.01 8.03 7800 8.03 down down correct
EEX.US Emerald Holding Inc 20220606 0 3.42 3.44 3.32 3.35 303700 3.35 down up incorrect
EFC.US PA 20220606 0 23.39 23.61 23.2902 23.58 18384 23.58 up up correct
EFL.US Eaton Vance Floating 20220606 0 8.742 8.751 8.725 8.73 14600 8.73 down down correct
EFR.US Eaton Vance Senior Floating 20220606 0 11.95 11.99 11.91 11.98 71300 11.98 up up correct
EFT.US Eaton Vance Floating 20220606 0 12.24 12.33 12.14 12.27 109200 12.27 up down incorrect
EFX.US Equifax Inc 20220606 0 202.43 202.43 198.77 199.47 332700 199.47 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220606 0 10.77 10.77 10.51 10.62 6900 10.62 down down correct
EGGF.US UN 20220606 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220606 0 7.31 7.36 7.06 7.18 1488700 7.18 down up incorrect
EGO.US Eldorado Gold Corporation 20220606 0 8.45 8.56 8.19 8.28 1876400 8.28 down down correct
EGP.US EastGroup Properties Inc 20220606 0 165.34 168.21 162.98 163.41 348200 163.41 down down correct
EGY.US VAALCO Energy Inc 20220606 0 8.71 8.77 7.77 7.93 3106900 7.93 down down correct
EHC.US Encompass Health Corporation 20220606 0 65.04 65.9 64.58 64.85 389100 64.85 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220606 0 7.68 7.75 7.62 7.75 57300 7.75 up up correct
EIC.US Eagle Point Income Company Inc 20220606 0 15.09 15.38 15.09 15.38 11300 15.38 up up correct
EICA.US Eagle Point Income Company Inc. 20220606 0 23.42 23.682 23.33 23.682 800 23.5774 up up correct
EIG.US Employers Holdings Inc 20220606 0 41.13 41.57 41.13 41.32 106800 41.32 up down incorrect
EIX.US Edison International 20220606 0 69.71 69.97 69.19 69.4 1232800 69.4 down down correct
EL.US The Estée Lauder Companies Inc 20220606 0 267.88 269.77 264.48 265.68 1345900 265.68 down down correct
ELAN.US Elanco Animal Health Incorporated 20220606 0 24.75 24.75 23.65 23.69 3299083 23.69 down down correct
ELAT.US Elanco Animal Health Incorporat 20220606 0 39.14 39.14 38 38 19200 38 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220606 0 24.31 24.31 24.18 24.21 11750 24.21 down down correct
ELF.US e.l.f. Beauty Inc 20220606 0 26.54 26.54 25.82 26.29 482900 26.29 down up incorrect
ELP.US Companhia Paranaense de Energia 20220606 0 7.51 7.51 7.29 7.41 581913 7.41 down down correct
ELS.US Equity LifeStyle Properties Inc 20220606 0 74.56 75.36 72.37 72.39 883400 72.39 down down correct
ELVT.US Elevate Credit Inc 20220606 0 2.69 2.8 2.65 2.65 51200 2.65 down down correct
ELY.US Callaway Golf Company 20220606 0 22.59 22.71 22.16 22.33 1281000 22.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220606 0 9.62 9.7 9.61 9.62 167200 9.62
EME.US EMCOR Group Inc 20220606 0 107.83 108.66 106.61 108.64 279800 108.64 up up correct
EMF.US Templeton Emerging Markets Fund 20220606 0 12.75 12.85 12.66 12.7 29000 12.7 down down correct
EMN.US Eastman Chemical Company 20220606 0 110.59 112.78 109.95 111.38 752500 111.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220606 0 30.99 30.99 30.65 30.87 23100 30.87 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220606 0 24.36 24.42 24.1448 24.33 23092 24.33 down down correct
EMR.US Emerson Electric Co 20220606 0 91.1 91.39 90.06 90.25 1675700 90.25 down down correct
ENB.US Enbridge Inc 20220606 0 47 47.27 46.92 47.11 2543600 47.11 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220606 0 25.41 25.47 25.3 25.33 29800 25.33 down down correct
ENFN.US Enfusion Inc. 20220606 0 11.18 11.437 10.844 11.04 256601 11.04 down down correct
ENIA.US Enel Américas S.A 20220606 0 5.44 5.5 5.29 5.33 1838300 5.33 down down correct
ENIC.US Enel Chile S.A 20220606 0 1.52 1.54 1.435 1.46 427100 1.46 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220606 0 24.25 24.25 24.25 24.25 500 24.25
ENLC.US EnLink Midstream LLC 20220606 0 11.39 11.45 11.21 11.37 1174800 11.37 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220606 0 25.15 25.37 25.15 25.3 17000 25.3 up up correct
ENPC.US Executive Network Partnering Corporation 20220606 0 10 10.02 9.98 9.99 718300 9.99 down down correct
ENS.US EnerSys 20220606 0 69.49 69.98 68.65 69.89 288000 69.89 up up correct
ENV.US Envestnet Inc 20220606 0 65.71 65.71 63.09 63.34 376000 63.34 down down correct
ENVA.US Enova International Inc 20220606 0 31.7 32.11 31.313 32.02 216900 32.02 up up correct
ENZ.US Enzo Biochem Inc 20220606 0 2.47 2.48 2.42 2.44 32800 2.44 down down correct
EOD.US Wells Fargo Advantage Funds 20220606 0 5.02 5.04 4.97 4.99 104842 4.8546 down down correct
EOG.US EOG Resources Inc 20220606 0 143 143.73 139.555 141.11 3225015 141.11 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220606 0 16.09 16.24 15.96 16.04 62500 16.04 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220606 0 17.79 18.01 17.65 17.75 202500 17.75 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220606 0 18.04 18.08 17.82 17.93 73700 17.93 down down correct
EP.US PC 20220606 0 48.95 49.01 47.9 48.79 3396 48.79 down down correct
EPAC.US Enerpac Tool Group Corp 20220606 0 20.39 20.74 20.1 20.64 276800 20.64 up up correct
EPAM.US EPAM Systems Inc 20220606 0 339.3 342.71 327.75 332.09 338800 332.09 down down correct
EPC.US Edgewell Personal Care Company 20220606 0 35.94 35.94 35.14 35.64 582900 35.64 down down correct
EPD.US Enterprise Products Partners L.P 20220606 0 28.18 28.32 28.01 28.16 2944000 28.16 down down correct
EPR.US PG 20220606 0 22.4496 22.72 22.35 22.72 32825 22.72 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220606 0 23.35 23.41 22.9 22.99 806700 22.99 down down correct
EQC.US PD 20220606 0 27.45 27.45 27.26 27.26 2844 27.26 down down correct
EQD.US Equity Distribution Acquisition Corp 20220606 0 9.91 9.92 9.91 9.91 3400 9.91
EQH.US PC 20220606 0 18.82 19.0272 18.82 18.9228 6181 18.9228 up up correct
EQNR.US Equinor ASA 20220606 0 37.44 37.59 37.02 37.07 1459600 37.07 down down correct
EQR.US Equity Residential 20220606 0 76.55 76.56 73.73 73.85 1833400 73.85 down up incorrect
EQS.US Equus Total Return Inc 20220606 0 2.37 2.65 2.37 2.61 14400 2.61 up up correct
EQT.US EQT Corporation 20220606 0 49.03 49.94 48.38 49.02 5923200 49.02 down down correct
ERF.US Enerplus Corporation 20220606 0 16.28 16.87 16.22 16.86 3507700 16.86 up up correct
ERJ.US Embraer S.A 20220606 0 10.94 11.07 10.77 10.92 1917700 10.92 down down correct
ES.US Eversource Energy 20220606 0 92.52 93.05 92.12 92.28 672200 92.28 down down correct
ESE.US ESCO Technologies Inc 20220606 0 68.21 68.39 67.33 68.37 78100 68.37 up up correct
ESGC.US Eros STX Global Corporation 20220606 0 2.91 3.37 2.74 3.24 361088 3.24 up up correct
ESI.US Element Solutions Inc 20220606 0 21.97 22.1 21.66 21.72 599500 21.72 down down correct
ESM.US ESM Acquisition Corporation 20220606 0 9.79 9.79 9.79 9.79 1 9.79
ESMT.US EngageSmart LLC 20220606 0 22.37 22.5 20.48 20.73 764800 20.73 down up incorrect
ESNT.US Essent Group Ltd 20220606 0 42.77 43.16 42.48 42.88 345800 42.88 up up correct
ESRT.US Empire State Realty Trust Inc 20220606 0 7.79 7.88 7.71 7.77 1166300 7.77 down down correct
ESS.US Essex Property Trust Inc 20220606 0 287 287.82 275.97 276.55 448200 276.55 down down correct
ESTC.US Elastic N.V 20220606 0 72.41 74.98 70.61 74.1 1670700 74.1 up up correct
ESTE.US Earthstone Energy Inc 20220606 0 21.08 21.08 19.54 20.36 1325900 20.36 down down correct
ETB.US Eaton Vance Tax 20220606 0 15.42 15.62 15.19 15.28 42900 15.28 down down correct
ETD.US Ethan Allen Interiors Inc 20220606 0 22.81 23.58 22.42 23.53 203400 23.53 up up correct
ETG.US Eaton Vance Tax 20220606 0 17.75 17.89 17.64 17.85 119100 17.85 up down incorrect
ETI.US P 20220606 0 25.4 25.5 25.3012 25.5 3394 25.5 up down incorrect
ETJ.US Eaton Vance Risk 20220606 0 9.12 9.23 8.98 9.03 277400 9.03 down down correct
ETN.US Eaton Corporation plc 20220606 0 142.29 142.7 141.13 141.36 1659402 141.36 down up incorrect
ETO.US Eaton Vance Tax 20220606 0 25.16 25.32 24.97 25.09 28600 25.09 down down correct
ETR.US Entergy Corporation 20220606 0 120.41 121.48 119.86 121.34 798300 121.34 up up correct
ETRN.US Equitrans Midstream Corporation 20220606 0 8.36 8.36 8.12 8.24 2627900 8.24 down down correct
ETV.US Eaton Vance Tax 20220606 0 14.34 14.51 14.34 14.44 306000 14.44 up up correct
ETW.US Eaton Vance Tax 20220606 0 8.87 8.95 8.77 8.82 296300 8.82 down down correct
ETWO.US E2open Parent Holdings Inc 20220606 0 8.28 8.3 8.09 8.27 2884300 8.27 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220606 0 20.18 20.5 20.18 20.43 14400 20.43 up up correct
ETY.US Eaton Vance Tax 20220606 0 12.45 12.7 12.4 12.5 170500 12.5 up down incorrect
EURN.US Euronav NV 20220606 0 13.47 13.64 13.25 13.38 1103700 13.38 down down correct
EVA.US Enviva Partners LP 20220606 0 79.29 79.49 76.36 77.71 275700 77.71 down down correct
EVC.US Entravision Communications Corporation 20220606 0 5.28 5.29 5.09 5.17 201900 5.17 down down correct
EVF.US Eaton Vance Senior Income Trust 20220606 0 5.75 5.84 5.75 5.76 29085 5.7241 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220606 0 10.71 10.72 10.67 10.69 64700 10.69 down up incorrect
EVH.US Evolent Health Inc 20220606 0 30.41 30.66 29.365 30.38 677600 30.38 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220606 0 11.38 11.45 11.28 11.29 113849 11.2425 down down correct
EVR.US Evercore Inc 20220606 0 111.92 114.74 111.24 112.37 396500 112.37 up up correct
EVRG.US Evergy Inc 20220606 0 70.23 70.53 69.87 70.4 1766800 70.4 up up correct
EVRI.US Everi Holdings Inc 20220606 0 18.17 18.35 17.95 18.22 437500 18.22 up up correct
EVT.US Eaton Vance Tax 20220606 0 25.32 25.62 25.27 25.35 88100 25.35 up up correct
EVTC.US EVERTEC Inc 20220606 0 37.87 37.87 37.31 37.78 234400 37.78 down down correct
EW.US Edwards Lifesciences Corporation 20220606 0 98.13 98.82 95.97 96.41 2986100 96.41 down down correct
EXD.US Eaton Vance Tax 20220606 0 10.58 10.65 10.47 10.65 18800 10.65 up up correct
EXG.US Eaton Vance Tax 20220606 0 8.57 8.64 8.53 8.54 434600 8.54 down down correct
EXK.US Endeavour Silver Corp 20220606 0 4.02 4.18 3.8 3.86 3540900 3.86 down down correct
EXP.US Eagle Materials Inc 20220606 0 134.18 135.73 133.1 135.28 235600 135.28 up down incorrect
EXPR.US Express Inc 20220606 0 2.79 2.79 2.65 2.7 2596500 2.7 down down correct
EXR.US Extra Space Storage Inc 20220606 0 179.72 179.97 174.99 175.09 640600 175.09 down down correct
EXTN.US Exterran Corporation 20220606 0 6.26 6.281 6.09 6.21 66500 6.21 down down correct
F.US PC 20220606 0 24.89 25.2 24.89 24.99 101317 24.99 up up correct
FACT.US Freedom Acquisition I Corp 20220606 0 9.8 9.8 9.8 9.8 100 9.8
FAF.US First American Financial Corporation 20220606 0 60.41 61.33 59.94 61.06 581846 60.55 up up correct
FBC.US Flagstar Bancorp Inc 20220606 0 37.74 38.42 37.57 37.85 456200 37.85 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220606 0 71.48 71.93 70.58 70.79 929200 70.79 down down correct
FBK.US FB Financial Corporation 20220606 0 43.2 43.44 42.4 42.82 152700 42.82 down down correct
FBP.US First BanCorp 20220606 0 15.14 15.25 14.9 14.92 2876200 14.92 down down correct
FC.US Franklin Covey Co 20220606 0 39.75 39.79 38.88 39.08 39300 39.08 down down correct
FCF.US First Commonwealth Financial Corporation 20220606 0 14.03 14.1 13.91 13.99 380100 13.99 down down correct
FCN.US FTI Consulting Inc 20220606 0 170.03 172.53 167.18 170.53 231800 170.53 up up correct
FCPT.US Four Corners Property Trust Inc 20220606 0 27.76 27.92 27.39 27.52 448300 27.52 down down correct
FCRX.US FCRX 20220606 0 24.45 24.55 24.45 24.55 2200 24.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220606 0 10.73 10.8 10.71 10.77 81800 10.77 up up correct
FCX.US Freeport 20220606 0 41.85 42.97 41.68 42.78 15137400 42.78 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220606 0 12.19 12.26 12.16 12.23 24500 12.23 up up correct
FDP.US Fresh Del Monte Produce Inc 20220606 0 25.28 25.44 24.81 25.02 261700 25.02 down down correct
FDS.US FactSet Research Systems Inc 20220606 0 382.52 383.67 377.31 377.82 131894 377.82 down down correct
FDX.US FedEx Corporation 20220606 0 221 225.15 219.95 222.85 1562900 222.85 up up correct
FE.US FirstEnergy Corp 20220606 0 42.01 42.06 41.71 41.83 2941100 41.83 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220606 0 0.383 0.41 0.383 0.383 123800 0.383
FEI.US First Trust MLP and Energy Income Fund 20220606 0 8.54 8.56 8.46 8.49 49400 8.49 down down correct
FENG.US Phoenix New Media Limited 20220606 0 4.22 5.28 4.18 4.41 961700 4.41 up up correct
FERG.US Ferguson plc 20220606 0 120.37 121.7 119.62 120.21 551500 120.21 down down correct
FET.US Forum Energy Technologies Inc 20220606 0 24.96 25.17 24.8 25 22300 25 up up correct
FF.US FutureFuel Corp 20220606 0 7.48 7.76 7.3 7.75 296400 7.75 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220606 0 18.26 18.39 17.96 18.1 28300 18.1 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220606 0 17.99 18.43 17.99 18.24 84000 18.24 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220606 0 3.6 3.71 3.55 3.56 19100 3.56 down up incorrect
FHI.US Federated Hermes Inc 20220606 0 34.46 34.51 33.92 34.12 754000 34.12 down down correct
FHN.US PE 20220606 0 25.95 25.95 25.7456 25.9495 3918 25.9495 down up incorrect
FHS.US First High 20220606 0 1.02 1.05 1.02 1.03 66800 1.03 up up correct
FICO.US Fair Isaac Corporation 20220606 0 424.4 425.07 412.75 416.59 218000 416.59 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220606 0 15.7 15.75 15.59 15.63 15100 15.63 down up incorrect
FIGS.US FIGS Inc. 20220606 0 8.76 8.98 8.25 8.46 3110200 8.46 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220606 0 14.6 14.6 14.4 14.51 47721 14.51 down down correct
FINV.US FinVolution Group 20220606 0 4.22 4.39 4.18 4.37 625100 4.37 up up correct
FIS.US Fidelity National Information Services Inc 20220606 0 105 106.65 104.7 105.3 2375850 104.823 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220606 0 0.64 0.64 0.58 0.63 3774 0.63 down down correct
FIX.US Comfort Systems USA Inc 20220606 0 92.35 93.1 91.07 91.89 135700 91.89 down down correct
FL.US Foot Locker Inc 20220606 0 32.93 32.99 32.27 32.63 2389400 32.63 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220606 0 18.8 19.69 18.8 19 30800 19 up up correct
FLNG.US FLEX LNG Ltd 20220606 0 30.76 33.36 30.75 32.63 1669600 32.63 up up correct
FLO.US Flowers Foods Inc 20220606 0 26.16 26.39 26.02 26.11 1416300 25.8899 down up incorrect
FLR.US Fluor Corporation 20220606 0 28.9 28.94 27.43 27.7 1900400 27.7 down down correct
FLS.US Flowserve Corporation 20220606 0 31.46 31.9 31.06 31.68 1242900 31.68 up up correct
FLT.US FLEETCOR Technologies Inc 20220606 0 245.6 250.28 244.1 247.45 320800 247.45 up up correct
FMC.US FMC Corporation 20220606 0 122.11 122.11 119.51 120.47 1231100 120.47 down down correct
FMN.US Federated Premier Municipal Income Fund 20220606 0 12.04 12.12 11.95 11.99 53200 11.99 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220606 0 28.88 28.96 28.6 28.72 348000 28.72 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220606 0 76.27 76.37 73.76 74 566900 74 down down correct
FMY.US First Trust Mortgage Income Fund 20220606 0 11.73 11.73 11.69 11.7 1700 11.7 down down correct
FN.US Fabrinet 20220606 0 87.77 88.47 87.4 87.9 291000 87.9 up up correct
FNA.US Paragon 28 Inc. 20220606 0 19.46 19.5 17.24 17.55 452600 17.55 down down correct
FNB.US PE 20220606 0 25.5 25.79 25.4185 25.5152 5674 25.5152 up up correct
FND.US Floor & Decor Holdings Inc 20220606 0 77.8 78.46 76.02 76.96 968400 76.96 down up incorrect
FNF.US Fidelity National Financial Inc 20220606 0 42.71 43.25 42.24 42.41 2867098 42.41 down down correct
FNV.US Franco 20220606 0 145.22 145.6 143.31 144.1 351500 144.1 down down correct
FOA.US Finance Of America Companies Inc 20220606 0 2.28 2.29 2.015 2.06 964334 2.06 down down correct
FOF.US Cohen & Steers Closed 20220606 0 11.53 11.84 11.5 11.51 100400 11.51 down down correct
FOR.US Forestar Group Inc 20220606 0 16.71 16.76 16.45 16.57 67600 16.57 down down correct
FORG.US ForgeRock Inc. 20220606 0 19.95 19.95 17.3 18.34 413100 18.34 down up incorrect
FOUR.US Shift4 Payments Inc 20220606 0 46.59 47.91 45.42 46.42 564700 46.42 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220606 0 19.35 19.42 19.24 19.39 96600 19.39 up up correct
FPH.US Five Point Holdings LLC 20220606 0 4.79 4.88 4.72 4.86 254500 4.86 up up correct
FPI.US Farmland Partners Inc 20220606 0 15.03 15.03 14.75 14.8 644900 14.8 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220606 0 6.62 6.62 6.53 6.58 70200 6.58 down up incorrect
FR.US First Industrial Realty Trust Inc 20220606 0 53.09 53.09 51.84 52.1 752100 52.1 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220606 0 11.8 11.83 11.69 11.73 125200 11.73 down down correct
FRC.US PM 20220606 0 18 18 17.73 17.79 21567 17.79 down down correct
FRO.US Frontline Ltd 20220606 0 10.4 10.53 10.14 10.38 2636800 10.38 down down correct
FRT.US PC 20220606 0 24.69 24.9 24.4361 24.89 10045 24.89 up down incorrect
FSK.US FS KKR Capital Corp 20220606 0 21.77 21.94 21.65 21.86 1022790 21.86 up up correct
FSLY.US Fastly Inc 20220606 0 12.75 12.93 12.075 12.43 3897400 12.43 down down correct
FSM.US Fortuna Silver Mines Inc 20220606 0 3.61 3.68 3.44 3.49 4751600 3.49 down down correct
FSR.US Fisker Inc 20220606 0 9.83 9.93 9.21 9.24 7479800 9.24 down down correct
FSS.US Federal Signal Corporation 20220606 0 36.11 36.33 35.8 36.11 225700 36.11
FST.US UN 20220606 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220606 0 7.9 7.9 7.78 7.84 21700 7.84 down down correct
FTAI.US PB 20220606 0 24 24 23.45 23.65 4555 23.65 down up incorrect
FTCH.US Farfetch Limited 20220606 0 9.02 9.7 8.87 8.98 13549000 8.98 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220606 0 15.97 16.12 15.85 15.87 161800 15.87 down down correct
FTI.US TechnipFMC plc 20220606 0 8.27 8.36 8.19 8.26 8942200 8.26 down down correct
FTK.US Flotek Industries Inc 20220606 0 1.35 1.38 1.32 1.33 214000 1.33 down down correct
FTS.US Fortis Inc 20220606 0 50.04 50.22 49.59 49.65 448800 49.65 down down correct
FTV.US Fortive Corporation 20220606 0 63.36 63.55 62.86 63 1349500 63 down down correct
FUBO.US fuboTV Inc 20220606 0 3.47 3.52 3.27 3.3 10363200 3.3 down up incorrect
FUL.US H.B. Fuller Company 20220606 0 72.68 72.8 72.01 72.7 223500 72.7 up down incorrect
FUN.US Cedar Fair L.P 20220606 0 47 47.96 46.42 47.95 291000 47.95 up up correct
FVRR.US Fiverr International Ltd 20220606 0 42.99 43.9 40.07 41.75 898800 41.75 down down correct
FVT.US UN 20220606 0 9.92 9.92 9.92 9.92 0 9.92
FXLV.US F45 Training Holdings Inc. 20220606 0 6.59 6.65 6.08 6.1 320300 6.1 down down correct
G.US Genpact Limited 20220606 0 44.88 45.11 44.43 44.94 831600 44.8143 up up correct
GAB.US The Gabelli Equity Trust Inc 20220606 0 6.78 6.87 6.76 6.79 453700 6.79 up up correct
GAM.US PB 20220606 0 25.84 25.84 25.6417 25.83 1847 25.83 down down correct
GATO.US Gatos Silver Inc 20220606 0 3.39 3.455 3.07 3.2 968900 3.2 down down correct
GATX.US GATX Corporation 20220606 0 108.71 110.78 107.61 110.34 119800 110.34 up up correct
GB.US Global Blue Group Holding AG 20220606 0 5.86 6.1 5.31 5.74 24514 5.74 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220606 0 18.93 18.98 18.76 18.8 75500 18.8 down down correct
GBL.US GAMCO Investors Inc 20220606 0 21.04 21.14 20.68 20.73 15600 20.73 down up incorrect
GBX.US The Greenbrier Companies Inc 20220606 0 42.95 43.76 42.29 43.68 169900 43.68 up up correct
GCI.US Gannett Co Inc 20220606 0 3.94 3.94 3.75 3.78 921193 3.78 down down correct
GCO.US Genesco Inc 20220606 0 59.29 59.86 57.55 59.24 265500 59.24 down up incorrect
GCP.US GCP Applied Technologies Inc 20220606 0 31.01 31.115 30.99 31.04 516200 31.04 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220606 0 6.03 6.2 5.99 6.1 46700 6.1 up up correct
GD.US General Dynamics Corporation 20220606 0 231.33 232.41 229.48 229.9 956900 229.9 down down correct
GDDY.US GoDaddy Inc 20220606 0 73.24 73.97 72.64 72.68 623200 72.68 down down correct
GDL.US The GDL Fund 20220606 0 8.35 8.43 8.35 8.4 10500 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220606 0 14.48 14.5 14.39 14.43 19200 14.43 down down correct
GDOT.US Green Dot Corporation 20220606 0 28.62 28.66 27.89 28.36 328700 28.36 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220606 0 22.43 22.65 22.3 22.43 176400 22.43
GE.US General Electric Company 20220606 0 77.91 78.29 76.77 77 4744100 77 down down correct
GEF.US Greif Inc 20220606 0 61.1 61.84 60.48 61.48 439000 61.48 up up correct
GEL.US Genesis Energy L.P 20220606 0 12.57 12.83 12.43 12.83 220500 12.83 up down incorrect
GENI.US Genius Sports Limited 20220606 0 3.18 3.69 3.17 3.59 3678579 3.59 up up correct
GEO.US The GEO Group Inc 20220606 0 6.92 6.95 6.75 6.84 803700 6.84 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220606 0 13.29 13.42 13.27 13.32 50700 13.32 up down incorrect
GES.US Guess' Inc 20220606 0 20.5 20.58 20.04 20.28 1166400 20.055 down down correct
GF.US The New Germany Fund Inc 20220606 0 10.09 10.12 9.88 9.9 30500 9.9 down down correct
GFF.US Griffon Corporation 20220606 0 32.96 32.99 32.34 32.8 253000 32.8 down down correct
GFI.US Gold Fields Limited 20220606 0 9.78 9.81 9.3 9.48 11835300 9.48 down down correct
GFL.US GFL Environmental Inc 20220606 0 31.7 32.42 31.7 32.06 1395400 32.06 up up correct
GFLU.US GFL Environmental Inc 20220606 0 71.74 72.75 71.49 72.4 4900 72.4 up up correct
GGB.US Gerdau S.A 20220606 0 6.38 6.39 6.24 6.29 10620300 6.29 down down correct
GGG.US Graco Inc 20220606 0 63.96 64.33 63.69 63.71 367200 63.71 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220606 0 0.045 0.045 0.045 0.045 12000 0.045
GGT.US The Gabelli Multimedia Trust Inc 20220606 0 8.18 8.2 7.99 8.02 52400 8.02 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220606 0 12.87 12.91 12.78 12.8 2000 12.8 down down correct
GHC.US Graham Holdings Company 20220606 0 602.99 606.89 601.48 605.44 10100 605.44 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220606 0 3.96 4.25 3.96 4.21 8700 4.21 up down incorrect
GHL.US Greenhill & Co. Inc 20220606 0 11.07 11.66 10.79 11.58 616500 11.58 up up correct
GHLD.US Guild Holdings Company 20220606 0 10.88 11.12 10.69 10.69 6600 10.69 down down correct
GHM.US Graham Corporation 20220606 0 7.39 8 7.39 8 2600 8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220606 0 12.53 12.55 12.44 12.46 73100 12.46 down down correct
GIB.US CGI Inc 20220606 0 85.05 86.28 84.7 85.4 105948 85.4 up up correct
GIC.US Global Industrial Company 20220606 0 35.8 36.1 35.4 35.65 40300 35.65 down down correct
GIL.US Gildan Activewear Inc 20220606 0 31.55 31.89 31.17 31.43 488900 31.43 down down correct
GIM.US Templeton Global Income Fund 20220606 0 4.6 4.65 4.6 4.62 187900 4.62 up up correct
GIS.US General Mills Inc 20220606 0 68.71 68.94 68.12 68.77 2154000 68.77 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220606 0 10.15 10.15 10.1 10.1 600 10.1 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220606 0 23.44 23.44 23.44 23.44 0 23.44
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220606 0 23 23 23 23 1 23
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220606 0 23.32 23.32 23.31 23.32 1100 23.32
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220606 0 21.26 21.34 21.2 21.2 400 21.2 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220606 0 20.74 20.74 20.74 20.74 2000 20.74
GKOS.US Glaukos Corporation 20220606 0 43.49 44.46 42.83 43.61 326800 43.61 up down incorrect
GL.US PD 20220606 0 19.77 19.77 19.58 19.59 11637 19.59 down down correct
GLOB.US Globant S.A 20220606 0 200.84 204.27 197.87 199.76 239700 199.76 down up incorrect
GLOG.US PA 20220606 0 25.74 25.74 25.4 25.4 4962 25.4 down down correct
GLOP.US PC 20220606 0 26 26.1 25.94 26.09 2151 25.5588 up up correct
GLP.US PB 20220606 0 26.43 26.49 26.21 26.4425 3712 26.4425 up up correct
GLT.US Glatfelter Corporation 20220606 0 8.42 8.62 8.24 8.61 314500 8.61 up up correct
GLW.US Corning Incorporated 20220606 0 36.21 36.53 35.73 35.89 2537100 35.89 down down correct
GM.US General Motors Company 20220606 0 38.35 38.43 37.51 37.83 11029000 37.83 down down correct
GME.US GameStop Corp 20220606 0 135.3 136.1 127.05 128.1 2383200 128.1 down down correct
GMED.US Globus Medical Inc 20220606 0 64.25 64.48 61.48 61.9 616500 61.9 down down correct
GMRE.US PA 20220606 0 25.67 25.67 25.395 25.4596 3073 25.4596 down down correct
GMS.US GMS Inc 20220606 0 51.82 51.94 50.88 51.31 192500 51.31 down down correct
GNE.US PA 20220606 0 8.98 8.98 8.95 8.95 805 8.95 down down correct
GNK.US Genco Shipping & Trading Limited 20220606 0 26.97 27.15 26.25 26.69 1495700 26.69 down up incorrect
GNL.US PB 20220606 0 23.3084 23.48 23.2701 23.42 7074 23.42 up up correct
GNRC.US Generac Holdings Inc 20220606 0 275.93 287.72 275.86 284.34 1358300 284.34 up up correct
GNT.US PA 20220606 0 24.33 24.33 23.6543 24.2573 1236 24.2573 down down correct
GNW.US Genworth Financial Inc 20220606 0 4 4.11 4 4.08 2876700 4.08 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220606 0 17.73 17.84 17.57 17.63 346800 17.63 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220606 0 5.73 5.75 5.55 5.64 1185600 5.64 down down correct
GOLD.US Barrick Gold Corporation 20220606 0 20.82 20.87 20.38 20.51 12955200 20.51 down up incorrect
GOLF.US Acushnet Holdings Corp 20220606 0 42.71 43.13 42.19 42.81 209500 42.81 up up correct
GOOS.US Canada Goose Holdings Inc 20220606 0 21.07 21.53 20.73 21.4 931100 21.4 up up correct
GOTU.US Gaotu Techedu Inc 20220606 0 1.51 1.6 1.33 1.37 10070600 1.37 down down correct
GPC.US Genuine Parts Company 20220606 0 136.77 139.78 135.74 139.66 721100 139.66 up down incorrect
GPI.US Group 1 Automotive Inc 20220606 0 183 187.69 178.37 185.75 143000 185.75 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220606 0 25.09 25.15 24.96 25.01 12300 25.01 down down correct
GPK.US Graphic Packaging Holding Company 20220606 0 22.67 22.99 22.47 22.7 2103600 22.7 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220606 0 11.06 11.14 10.96 10.97 300900 10.97 down down correct
GPN.US Global Payments Inc 20220606 0 131.79 131.96 128.36 129.17 1126928 128.9172 down down correct
GPOR.US Gulfport Energy Corporation 20220606 0 103.36 107 102.62 105 223800 105 up up correct
GPRK.US GeoPark Limited 20220606 0 17.47 17.77 17.08 17.55 135300 17.55 up down incorrect
GPS.US The Gap Inc 20220606 0 10.95 10.96 10.49 10.69 10275400 10.69 down down correct
GRC.US The Gorman 20220606 0 29.66 30.08 29.52 29.81 53300 29.81 up up correct
GRP.US UN 20220606 0 73.25 73.25 71.3 71.31 4850 71.31 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220606 0 11.57 11.59 11.41 11.43 20900 11.43 down up incorrect
GS.US The Goldman Sachs Group Inc 20220606 0 323 325.21 319.79 320.51 1099700 320.51 down down correct
GSBD.US Goldman Sachs BDC Inc 20220606 0 18.33 18.41 18.2 18.34 277000 18.34 up up correct
GSK.US GlaxoSmithKline plc 20220606 0 43.21 43.21 42.67 42.81 3798800 42.81 down down correct
GSL.US PB 20220606 0 26.22 26.22 26 26.17 4433 26.17 down down correct
GSLD.US GSLD 20220606 0 25.79 25.79 25.75 25.78 5100 25.78 down down correct
GSQB.US G Squared Ascend II Inc 20220606 0 9.86 9.86 9.86 9.86 0 9.86
GTES.US Gates Industrial Corporation plc 20220606 0 12.88 13.065 12.86 12.95 1193700 12.95 up up correct
GTLS.US Chart Industries Inc 20220606 0 188.48 191.44 184.61 187.88 296100 187.88 down down correct
GTN.US Gray Television Inc 20220606 0 19.6 19.72 19.35 19.54 1495500 19.54 down down correct
GTNA.US Gray Television Inc 20220606 0 18.03 18.03 17.32 17.32 981 17.32 down up incorrect
GTY.US Getty Realty Corp 20220606 0 27.6 27.61 27.29 27.44 140600 27.44 down down correct
GUG.US GUG 20220606 0 15.5 15.5 15.1 15.44 44100 15.44 down down correct
GUT.US The Gabelli Utility Trust 20220606 0 7.15 7.22 7.12 7.2 96800 7.2 up down incorrect
GVA.US Granite Construction Incorporated 20220606 0 32.5 32.99 32.01 32.41 260200 32.41 down up incorrect
GWRE.US Guidewire Software Inc 20220606 0 81.43 81.43 78.77 79.48 450300 79.48 down down correct
GWW.US W.W. Grainger Inc 20220606 0 498.78 501.83 496.42 498.73 161100 498.73 down down correct
GYC.US Cabco Series 2004 20220606 0 16.47 16.76 16.42 16.73 99669 16.73 up down incorrect
H.US Hyatt Hotels Corporation 20220606 0 93.15 95.59 92.36 95.12 1009900 95.12 up up correct
HAE.US Haemonetics Corporation 20220606 0 65 65.64 64.45 65.25 312200 65.25 up up correct
HAL.US Halliburton Company 20220606 0 42.1 42.41 41.13 41.32 7125900 41.32 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220606 0 39.94 40.66 38.81 39.6 1078500 39.6 down down correct
HAYW.US Hayward Holdings Inc 20220606 0 16.35 16.49 16.03 16.23 774700 16.23 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220606 0 10.43 10.61 10.13 10.23 50400 10.23 down down correct
HBI.US Hanesbrands Inc 20220606 0 11.87 11.91 11.62 11.83 3738100 11.83 down down correct
HBM.US Hudbay Minerals Inc 20220606 0 5.93 6.09 5.88 5.96 982800 5.96 up up correct
HCA.US HCA Healthcare Inc 20220606 0 207.41 208.88 203.95 204.82 1531800 204.82 down down correct
HCC.US Warrior Met Coal Inc 20220606 0 36.6 37.22 35.67 36.63 645200 36.63 up up correct
HCI.US HCI Group Inc 20220606 0 68 68.72 66.67 66.81 92800 66.81 down down correct
HCXY.US Hercules Capital Inc 20220606 0 25.4 25.52 25.4 25.52 7600 25.52 up up correct
HD.US The Home Depot Inc 20220606 0 305.56 307.613 303.25 303.89 2562003 303.89 down down correct
HDB.US HDFC Bank Limited 20220606 0 58.82 58.84 57.94 58.31 1576600 58.31 down down correct
HE.US Hawaiian Electric Industries Inc 20220606 0 43.25 43.6 42.94 43.51 227800 43.51 up up correct
HEI.US HEICO Corporation 20220606 0 147.59 149.61 146.36 148.47 260200 148.47 up up correct
HEP.US Holly Energy Partners L.P 20220606 0 19.89 20 19.75 20 75500 20 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220606 0 13.72 13.7871 13.51 13.6 14886 13.3059 down down correct
HES.US Hess Corporation 20220606 0 128.76 129.62 126.03 126.61 1422800 126.61 down down correct
HESM.US Hess Midstream LP 20220606 0 33.86 34.152 33.5 33.65 251200 33.65 down down correct
HFRO.US PA 20220606 0 23.15 23.16 23.037 23.16 4391 23.16 up up correct
HGLB.US Highland Global Allocation Fund 20220606 0 10.77 10.833 10.68 10.75 41000 10.75 down down correct
HGV.US Hilton Grand Vacations Inc 20220606 0 47 47.69 46.412 47.3 853400 47.3 up up correct
HHC.US The Howard Hughes Corporation 20220606 0 81.68 82.99 81.17 81.87 211200 81.87 up down incorrect
HI.US Hillenbrand Inc 20220606 0 43.5 44.33 43.16 44.28 342700 44.28 up up correct
HIG.US The Hartford Financial Services Group Inc 20220606 0 72.43 73.11 71.73 72.77 1694800 72.77 up up correct
HII.US Huntington Ingalls Industries Inc 20220606 0 212.97 213.32 210.59 212.51 309200 212.51 down down correct
HIL.US Hill International Inc 20220606 0 1.64 1.67 1.55 1.55 104800 1.55 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220606 0 4.2 4.23 4.17 4.18 156700 4.18 down down correct
HIPO.US Hippo Holdings Inc 20220606 0 1.45 1.45 1.35 1.36 2894800 1.36 down up incorrect
HIW.US Highwoods Properties Inc 20220606 0 38.78 38.78 38.16 38.32 559700 38.32 down down correct
HIX.US Western Asset High Income Fund II Inc 20220606 0 5.4 5.42 5.34 5.39 79700 5.39 down up incorrect
HL.US PB 20220606 0 59.59 63.5 59.55 61.12 6614 61.12 up up correct
HLF.US Herbalife Nutrition Ltd 20220606 0 22.44 22.88 22.05 22.55 1572900 22.55 up up correct
HLI.US Houlihan Lokey Inc 20220606 0 84.62 86.56 84.5 85.53 197200 85.53 up up correct
HLIO.US Helios Technologies Inc. 20220606 0 72.91 73.64 72.28 72.69 165300 72.69 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220606 0 143.73 145.7 141.95 144.42 1579682 144.42 up up correct
HLX.US Helix Energy Solutions Group Inc 20220606 0 4.57 4.64 4.45 4.58 1076700 4.58 up up correct
HMC.US Honda Motor Co. Ltd 20220606 0 25.27 25.37 25.12 25.23 1103500 25.23 down down correct
HMLP.US PA 20220606 0 23.75 23.88 23.6638 23.79 8271 23.79 up up correct
HMN.US Horace Mann Educators Corporation 20220606 0 38.07 38.4 37.68 37.84 327600 37.84 down down correct
HMY.US Harmony Gold Mining Company Limited 20220606 0 3.57 3.58 3.41 3.47 3561900 3.47 down down correct
HNGR.US Hanger Inc 20220606 0 15.54 15.68 15.22 15.38 82800 15.38 down up incorrect
HNI.US HNI Corporation 20220606 0 38.35 38.66 37.78 38.52 183800 38.52 up up correct
HNP.US Huaneng Power International Inc 20220606 0 20.57 20.79 20.06 20.79 5900 20.79 up up correct
HOG.US Harley 20220606 0 35.64 35.84 34.53 35.3 1869100 35.3 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220606 0 23.21 23.49 22.48 22.6 2259200 22.6 down down correct
HOV.US Hovnanian Enterprises Inc 20220606 0 58.04 61.28 56.1 59.47 112300 59.47 up up correct
HP.US Helmerich & Payne Inc 20220606 0 51.2 52.84 50.9 52.78 1406000 52.78 up up correct
HPE.US Hewlett Packard Enterprise Company 20220606 0 15.25 15.425 15.09 15.22 9342418 15.0956 down down correct
HPF.US John Hancock Preferred Income Fund II 20220606 0 18.52 18.66 18.46 18.58 29335 18.4588 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220606 0 18.44 18.63 18.425 18.6 47769 18.4777 up down incorrect
HPQ.US HP Inc 20220606 0 40.07 40.59 39.28 39.52 8041200 39.27 down down correct
HPS.US John Hancock Preferred Income Fund III 20220606 0 16.75 17.17 16.75 16.94 46912 16.8327 up up correct
HPX.US HPX Corp 20220606 0 9.96 9.96 9.95 9.95 6300 9.95 down up incorrect
HQH.US Tekla Healthcare Investors 20220606 0 19.41 19.41 18.99 19.03 92100 19.03 down down correct
HQL.US Tekla Life Sciences Investors 20220606 0 14.43 14.51 14.1 14.14 71200 14.14 down down correct
HR.US Healthcare Realty Trust Incorporated 20220606 0 28.07 28.11 27.27 27.48 2506800 27.48 down up incorrect
HRB.US H&R Block Inc 20220606 0 36 36.52 35.53 35.83 1964800 35.56 down down correct
HRI.US Herc Holdings Inc 20220606 0 124.01 125.95 122.18 125.36 152200 125.36 up up correct
HRL.US Hormel Foods Corporation 20220606 0 45.36 45.68 45.16 45.6 1718000 45.6 up up correct
HRT.US HireRight Holdings Corporation 20220606 0 15.46 15.63 15.09 15.53 168500 15.53 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220606 0 3.67 3.82 3.64 3.81 259500 3.81 up down incorrect
HSBC.US HSBC Holdings plc 20220606 0 33.69 33.81 33.28 33.38 2501700 33.38 down down correct
HSC.US Harsco Corporation 20220606 0 8.46 8.55 8.27 8.52 331800 8.52 up up correct
HSY.US The Hershey Company 20220606 0 210.06 211.98 209.54 211.41 753200 211.41 up up correct
HT.US PE 20220606 0 21.0656 21.56 20.8503 20.8503 8321 20.8503 down up incorrect
HTA.US Healthcare Trust of America Inc 20220606 0 30.35 30.35 29.59 29.68 1558000 29.68 down down correct
HTD.US John Hancock Tax 20220606 0 25.69 25.932 25.6001 25.6001 28697 25.4608 down down correct
HTFB.US Horizon Technology Finance Corporation 20220606 0 24.75 24.75 24.75 24.75 300 24.75
HTGC.US Hercules Capital Inc 20220606 0 14.16 14.2 14.01 14.13 912000 14.13 down up incorrect
HTH.US Hilltop Holdings Inc 20220606 0 29.76 30.01 29.65 29.7 1014400 29.7 down down correct
HTY.US John Hancock Investments 20220606 0 5.91 5.91 5.83 5.85 47805 5.6892 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220606 0 19.86 20.16 18.92 18.96 5325900 18.96 down up incorrect
HUBB.US Hubbell Incorporated 20220606 0 194.99 198.15 193.72 197.96 331439 197.96 up up correct
HUBS.US HubSpot Inc 20220606 0 361.28 364.94 343.38 355.6 453600 355.6 down down correct
HUM.US Humana Inc 20220606 0 443.98 449 441.44 444.1 365700 444.1 up up correct
HUN.US Huntsman Corporation 20220606 0 36.52 37.0485 36.06 36.21 2524392 36.21 down down correct
HUYA.US HUYA Inc 20220606 0 4.35 4.595 4.27 4.31 1680100 4.31 down down correct
HVT.US Haverty Furniture Companies Inc 20220606 0 27.72 28.5 27.24 28.17 209000 28.17 up down incorrect
HWM.US Howmet Aerospace Inc 20220606 0 37 37.1 36.51 36.65 1818100 36.65 down down correct
HXL.US Hexcel Corporation 20220606 0 58.35 58.87 57.55 58.61 342200 58.61 up up correct
HY.US Hyster 20220606 0 38.96 39.15 38.25 39.06 110600 39.06 up up correct
HYB.US The New America High Income Fund Inc 20220606 0 7.7 7.72 7.62 7.65 102200 7.65 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220606 0 12.94 12.97 12.85 12.88 42500 12.88 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220606 0 10.47 10.47 10.31 10.35 232600 10.35 down down correct
HZN.US Horizon Global Corporation 20220606 0 2.38 2.44 2.16 2.25 50400 2.25 down down correct
HZO.US MarineMax Inc 20220606 0 41.09 41.35 39.85 41.18 170800 41.18 up up correct
IAA.US IAA Inc 20220606 0 38.65 39.395 38.42 38.72 738300 38.72 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220606 0 9.74 9.75 9.735 9.75 46700 9.75 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220606 0 7.4 7.42 7.32 7.34 25500 7.34 down down correct
IAG.US IAMGOLD Corporation 20220606 0 2.35 2.36 2.16 2.18 10136900 2.18 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220606 0 47.44 48.11 47 47.17 6600 47.17 down down correct
IBM.US International Business Machines Corporation 20220606 0 142.98 144.73 142 142.88 4766900 142.88 down down correct
IBN.US ICICI Bank Limited 20220606 0 19.27 19.33 18.95 18.97 6667600 18.97 down down correct
IBP.US Installed Building Products Inc 20220606 0 97.15 98.09 95.08 98.08 191300 98.08 up up correct
ICD.US Independence Contract Drilling Inc 20220606 0 3.9 3.99 3.82 3.88 51000 3.88 down down correct
ICE.US Intercontinental Exchange Inc 20220606 0 101.13 102.78 100.55 100.86 2371700 100.86 down down correct
ICL.US ICL Group Ltd 20220606 0 11.2 11.26 11.105 11.16 699899 11.16 down down correct
IDA.US IDACORP Inc 20220606 0 107.86 108.39 107.22 107.93 176500 107.93 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220606 0 10.84 10.86 10.77 10.85 75300 10.85 up up correct
IDT.US IDT Corporation 20220606 0 28.07 28.07 25.33 25.43 240300 25.43 down down correct
IEX.US IDEX Corporation 20220606 0 196.15 197.23 194.66 195.01 170100 195.01 down down correct
IFF.US International Flavors & Fragrances Inc. 20220606 0 133 134.68 131.91 132.59 430800 132.59 down down correct
IFN.US The India Fund Inc 20220606 0 17.47 17.52 17.34 17.36 28800 17.36 down down correct
IFS.US Intercorp Financial Services Inc 20220606 0 27.6 27.6 26.3701 26.5 22696 26.5 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220606 0 9.46 9.51 9.42 9.45 20800 9.45 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220606 0 5.7 5.71 5.65 5.68 213200 5.68 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220606 0 17.77 17.87 17.28 17.54 33600 17.54 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220606 0 7.88 7.93 7.83 7.84 288100 7.84 down up incorrect
IGT.US International Game Technology PLC 20220606 0 21.72 22.1 21.54 21.97 1377000 21.97 up up correct
IH.US iHuman Inc 20220606 0 2.74 2.87 2.63 2.67 9189 2.67 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220606 0 6.19 6.21 6.11 6.16 52800 6.16 down down correct
IHG.US InterContinental Hotels Group PLC 20220606 0 63.02 63.64 62.61 62.93 264000 62.93 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220606 0 8.78 8.78 8.75 8.77 17500 8.77 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220606 0 8.85 8.859 8.8 8.82 9800 8.82 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220606 0 23.06 23.32 22.98 23 23200 23 down up incorrect
IIIN.US Insteel Industries Inc 20220606 0 43.08 43.99 42.74 43.27 78871 43.2403 up up correct
IIM.US Invesco Value Municipal Income Trust 20220606 0 13.89 13.9 13.68 13.68 101300 13.68 down down correct
IIPR.US PA 20220606 0 27.92 27.95 27.9 27.92 1301 27.92
IMAX.US IMAX Corporation 20220606 0 16.82 17.28 16.62 17.18 394800 17.18 up up correct
INFA.US Informatica Inc. 20220606 0 19.97 20.875 19.97 20.36 506100 20.36 up up correct
INFY.US Infosys Limited 20220606 0 19.52 19.64 19.39 19.43 3917300 19.43 down up incorrect
ING.US ING Groep N.V 20220606 0 11.18 11.27 11.1 11.19 5566600 11.19 up up correct
INGR.US Ingredion Incorporated 20220606 0 93.86 93.86 92.24 92.7 246100 92.7 down down correct
INN.US Summit Hotel Properties Inc 20220606 0 9.04 9.21 8.95 9.19 663200 9.19 up up correct
INSI.US Insight Select Income Fund 20220606 0 16.6 16.64 16.59 16.61 7300 16.61 up down incorrect
INSP.US Inspire Medical Systems Inc 20220606 0 180.92 185.36 178.2 184.74 291700 184.74 up up correct
INST.US Instructure Holdings Inc 20220606 0 18.53 19.16 18.21 19.06 123300 19.06 up up correct
INSW.US PA 20220606 0 26.23 26.23 26.23 26.23 154 26.23
INT.US World Fuel Services Corporation 20220606 0 25.85 26.39 25.54 26.29 358500 26.29 up down incorrect
INVH.US Invitation Homes Inc 20220606 0 38.54 38.54 37.495 37.58 2197700 37.58 down down correct
IO.US ION Geophysical Corporation 20220606 0 0.12 0.16 0.12 0.13 141152 0.13 up up correct
IP.US International Paper Company 20220606 0 47.24 47.72 46.88 47.26 2620600 47.26 up up correct
IPG.US The Interpublic Group of Companies Inc 20220606 0 31.31 31.58 31.15 31.32 2510900 31.32 up up correct
IPI.US Intrepid Potash Inc 20220606 0 65.24 65.95 62.19 62.62 344465 62.62 down down correct
IPOD.US WT 20220606 0 0.5829 0.61 0.4811 0.57 42127 0.57 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220606 0 10.69 10.72 10.63 10.65 102500 10.65 down down correct
IQV.US IQVIA Holdings Inc 20220606 0 221.31 223.2 219.31 220.79 585200 220.79 down down correct
IR.US Ingersoll Rand Inc 20220606 0 49.19 49.63 48.95 49.33 2907700 49.33 up up correct
IRL.US The New Ireland Fund Inc 20220606 0 8.59 8.59 8.59 8.59 200 8.59
IRM.US Iron Mountain Incorporated 20220606 0 54.07 54.22 52.99 53.09 957100 53.09 down down correct
IRRX.US UN 20220606 0 10.065 10.09 10.02 10.09 97702 10.09 up up correct
IRT.US Independence Realty Trust Inc 20220606 0 24.08 24.14 22.69 22.83 3925000 22.83 down up incorrect
IS.US ironSource 20220606 0 2.85 2.91 2.745 2.82 7332958 2.82 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220606 0 13.62 13.71 13.57 13.64 90000 13.64 up up correct
IT.US Gartner Inc 20220606 0 269 271.04 265.5 267.1 338000 267.1 down down correct
ITCB.US Itaú Corpbanca 20220606 0 3.8812 3.8812 3.7 3.77 55405 3.77 down down correct
ITGR.US Integer Holdings Corporation 20220606 0 77.85 78.24 76.67 76.7 108600 76.7 down down correct
ITT.US ITT Inc 20220606 0 75.09 75.49 74.53 75.46 422800 75.46 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220606 0 5.38 5.39 5.28 5.28 36308400 5.28 down up incorrect
ITW.US Illinois Tool Works Inc 20220606 0 208.34 209.47 207.55 208.17 458400 208.17 down up incorrect
IVC.US Invacare Corporation 20220606 0 1.16 1.31 1.11 1.3 1169700 1.3 up up correct
IVH.US Ivy Funds 20220606 0 11.33 11.39 11.22 11.28 44200 11.28 down down correct
IVR.US PC 20220606 0 22.756 22.95 22.73 22.8 18780 22.8 up up correct
IVT.US Inventrust Properties Corp 20220606 0 32.93 32.93 30.59 30.87 766400 30.87 down down correct
IVZ.US Invesco Ltd 20220606 0 18.87 19.27 18.81 18.93 2482400 18.93 up up correct
IX.US ORIX Corporation 20220606 0 94.81 94.95 93.51 94.12 12500 94.12 down down correct
J.US Jacobs Engineering Group Inc 20220606 0 139.24 139.24 135.8 135.85 607100 135.85 down down correct
JBGS.US JBG SMITH Properties 20220606 0 26.16 26.46 25.8 26.36 1885200 26.36 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220606 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20220606 0 61.92 63.38 61.9 62.24 602700 62.24 up up correct
JBT.US John Bean Technologies Corporation 20220606 0 125.81 126.26 123.92 125.12 137200 125.12 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220606 0 14.65 14.8 14.54 14.58 42000 14.58 down down correct
JCI.US Johnson Controls International plc 20220606 0 54.98 55.48 54.43 55 4560000 55 up up correct
JEF.US Jefferies Financial Group Inc 20220606 0 32.44 32.97 32.07 32.38 617000 32.38 down down correct
JELD.US JELD 20220606 0 19.41 19.41 18.85 18.85 1266600 18.85 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220606 0 7.03 7.09 6.995 7.01 38800 7.01 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220606 0 6.15 6.15 6 6.06 17800 6.06 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220606 0 8.82 8.9 8.79 8.87 355600 8.87 up up correct
JGH.US Nuveen Global High Income Fund 20220606 0 12.77 12.798 12.55 12.56 63900 12.56 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220606 0 9.33 9.42 9.317 9.42 12200 9.42 up up correct
JHG.US Janus Henderson Group plc 20220606 0 27.8 28.67 27.55 28.16 1360500 28.16 up up correct
JHI.US John Hancock Investors Trust 20220606 0 14.67 14.69 14.5 14.56 17770 14.2363 down down correct
JHS.US John Hancock Income Securities Trust 20220606 0 12.08 12.13 11.92 12.12 47355 11.9503 up up correct
JHX.US James Hardie Industries plc 20220606 0 24.65 24.76 24.39 24.64 68900 24.64 down down correct
JILL.US J.Jill Inc 20220606 0 18.44 18.9 18.1 18.47 38400 18.47 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220606 0 66.32 68.85 64.4 67.1 3181300 67.1 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220606 0 190.46 191.31 187.9 189.1 392200 189.1 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220606 0 17.26 17.3 17.2 17.24 3000 17.24 down down correct
JMIA.US Jumia Technologies AG 20220606 0 7.74 7.875 7.475 7.63 3947300 7.63 down down correct
JMM.US Nuveen Multi 20220606 0 6.15 6.18 6.12 6.14 11800 6.14 down down correct
JNJ.US Johnson & Johnson 20220606 0 177.21 178.5 176 176.4 5386500 176.4 down down correct
JNPR.US Juniper Networks Inc 20220606 0 31.09 31.24 30.57 30.7 1874700 30.7 down down correct
JOBY.US WT 20220606 0 1.41 1.55 1.25 1.25 19293 1.25 down down correct
JOE.US The St. Joe Company 20220606 0 50.08 50.08 48.28 48.56 174300 48.56 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220606 0 6.65 6.65 6.57 6.6 12900 6.6 down down correct
JP.US Jupai Holdings Limited 20220606 0 0.444 0.455 0.422 0.449 62400 0.449 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220606 0 8.13 8.16 8.04 8.11 207400 8.11 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220606 0 20.55 20.66 20.49 20.66 32000 20.66 up up correct
JPM.US PL 20220606 0 21.13 21.1488 20.85 20.96 117149 20.96 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220606 0 7.56 7.6 7.52 7.54 831800 7.54 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220606 0 19.88 20.106 19.84 19.93 10000 19.93 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220606 0 5.51 5.51 5.45 5.5 335000 5.5 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220606 0 14.52 14.64 14.42 14.44 50100 14.44 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220606 0 8.67 8.72 8.64 8.69 64400 8.69 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220606 0 10.53 10.6 10.43 10.45 42800 10.45 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220606 0 12.63 12.73 12.61 12.7 172800 12.7 up up correct
JT.US Jianpu Technology Inc 20220606 0 1.9 1.9 1.72 1.76 103100 1.76 down down correct
JUN.US UN 20220606 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220606 0 26.01 26.36 25.38 26.18 3550600 26.18 up up correct
K.US Kellogg Company 20220606 0 67.87 68.56 67.66 68.45 2252800 68.45 up up correct
KAI.US Kadant Inc 20220606 0 189.69 189.86 187.18 188.83 16619 188.83 down down correct
KAMN.US Kaman Corporation 20220606 0 37.7 37.79 37.26 37.64 152700 37.64 down down correct
KAR.US KAR Auction Services Inc 20220606 0 16.87 17.02 16.49 17 879900 17 up up correct
KB.US KB Financial Group Inc 20220606 0 47.56 47.56 46.87 47 164500 47 down down correct
KBH.US KB Home 20220606 0 33.89 33.89 33.25 33.36 1243900 33.36 down down correct
KBR.US KBR Inc 20220606 0 51.01 51.39 50.51 50.87 1215800 50.87 down down correct
KEN.US Kenon Holdings Ltd 20220606 0 58.58 58.69 57.265 57.95 42800 57.95 down up incorrect
KEP.US Korea Electric Power Corporation 20220606 0 9.25 9.41 9.09 9.19 156700 9.19 down down correct
KEX.US Kirby Corporation 20220606 0 69.1 69.35 68.19 68.86 338400 68.86 down up incorrect
KEY.US PK 20220606 0 25.31 25.3119 25.07 25.13 42440 25.13 down down correct
KEYS.US Keysight Technologies Inc 20220606 0 148.66 150 145.93 146.63 580400 146.63 down down correct
KF.US The Korea Fund Inc 20220606 0 28.97 28.97 28.71 28.72 3100 28.72 down up incorrect
KFS.US Kingsway Financial Services Inc 20220606 0 5.39 5.4 5.36 5.4 18400 5.4 up down incorrect
KFY.US Korn Ferry 20220606 0 61.62 62.03 60.99 61.75 214300 61.75 up up correct
KGC.US Kinross Gold Corporation 20220606 0 4.61 4.61 4.42 4.48 13752300 4.48 down down correct
KIM.US PM 20220606 0 24.75 24.7799 24.605 24.61 77820 24.61 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220606 0 3.27 3.475 3.155 3.41 8126800 3.41 up up correct
KIO.US KKR Income Opportunities Fund 20220606 0 13.01 13.0431 12.91 12.96 40100 12.8549 down down correct
KKR.US PC 20220606 0 69.96 71.615 69.96 70.875 48728 70.875 up up correct
KKRS.US KKRS 20220606 0 20.5 20.58 20.35 20.4 19000 20.4 down down correct
KLR.US Kaleyra Inc 20220606 0 3.13 3.47 3.13 3.39 523100 3.39 up up correct
KMB.US Kimberly 20220606 0 131.59 133.04 131.37 131.88 1058395 130.7105 up up correct
KMI.US Kinder Morgan Inc 20220606 0 20.04 20.1 19.75 19.79 10090000 19.79 down down correct
KMPR.US Kemper Corporation 20220606 0 51.72 52.47 51.2 51.31 255800 51.31 down down correct
KMT.US Kennametal Inc 20220606 0 28.84 28.97 28.22 28.25 910900 28.25 down down correct
KMX.US CarMax Inc 20220606 0 97.33 98.13 95.65 97.51 854700 97.51 up up correct
KN.US Knowles Corporation 20220606 0 19.67 19.81 19.61 19.69 633200 19.69 up up correct
KNOP.US KNOT Offshore Partners LP 20220606 0 17.8 17.8 17.58 17.8 66900 17.8
KNX.US Knight 20220606 0 49.59 50.3 49.08 49.97 1543308 49.8443 up up correct
KO.US The Coca 20220606 0 63.33 63.77 62.66 62.87 15112800 62.87 down down correct
KODK.US Eastman Kodak Company 20220606 0 4.78 4.97 4.76 4.82 852800 4.82 up up correct
KOF.US Coca 20220606 0 58.05 58.2 56.55 56.84 185900 56.84 down down correct
KOP.US Koppers Holdings Inc 20220606 0 28.24 28.6 27.91 28.23 75300 28.23 down down correct
KORE.US KORE Group Holdings Inc 20220606 0 4.32 4.9 4.32 4.65 543700 4.65 up up correct
KOS.US Kosmos Energy Ltd 20220606 0 8.45 8.45 8.03 8.06 9227100 8.06 down down correct
KR.US The Kroger Co 20220606 0 52.93 52.98 52.14 52.15 3421100 52.15 down down correct
KRC.US Kilroy Realty Corporation 20220606 0 59.59 59.74 58.86 59.06 805700 59.06 down down correct
KREF.US PA 20220606 0 24.25 24.25 24.0675 24.15 4996 24.15 down up incorrect
KRG.US Kite Realty Group Trust 20220606 0 20.8 20.8 20.285 20.42 1282721 20.42 down down correct
KRO.US Kronos Worldwide Inc 20220606 0 19.19 19.47 19.04 19.38 151900 19.38 up up correct
KRP.US Kimbell Royalty Partners LP 20220606 0 19.5 19.54 19.06 19.37 223200 19.37 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220606 0 9.83 9.83 9.74 9.74 2600 9.74 down down correct
KSS.US Kohl's Corporation 20220606 0 41.2 42.15 40.68 42.12 4360600 41.62 up down incorrect
KT.US KT Corporation 20220606 0 14.92 14.96 14.83 14.83 740600 14.83 down down correct
KTB.US Kontoor Brands Inc 20220606 0 40.2 40.35 39.65 40.23 337097 39.7528 up up correct
KTF.US DWS Municipal Income Trust 20220606 0 9.73 9.8 9.66 9.74 98500 9.74 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220606 0 29.68 29.75 29.57 29.75 1200 29.75 up up correct
KTN.US Credit 20220606 0 28.95 29.21 28.95 29.05 900 29.05 up up correct
KUKE.US Kuke Music Holding Limited 20220606 0 2.51 2.55 2.14 2.17 8500 2.17 down up incorrect
KW.US Kennedy 20220606 0 21.06 21.07 20.74 20.8 282000 20.8 down down correct
KWR.US Quaker Chemical Corporation 20220606 0 161.52 161.52 159.22 161.15 136800 161.15 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220606 0 9.6 9.69 9.55 9.61 680700 9.61 up up correct
L.US Loews Corporation 20220606 0 65.21 65.52 64.3 64.49 777800 64.49 down up incorrect
LAC.US Lithium Americas Corp 20220606 0 25.21 25.49 24.45 25.32 2262800 25.32 up up correct
LAD.US Lithia Motors Inc 20220606 0 299.73 310.97 295.25 308.29 172100 308.29 up up correct
LADR.US Ladder Capital Corp 20220606 0 11.53 11.59 11.46 11.5 576700 11.5 down down correct
LAIX.US LAIX Inc 20220606 0 1.1 1.1 1.1 1.1 7254 1.1
LAW.US CS Disco Inc. 20220606 0 23.13 23.13 21.17 21.29 312200 21.29 down down correct
LAZ.US Lazard Ltd 20220606 0 35.38 36.26 35.25 36.01 524900 36.01 up up correct
LBRT.US Liberty Oilfield Services Inc 20220606 0 18.37 18.6 18 18.2 2767000 18.2 down up incorrect
LC.US LendingClub Corporation 20220606 0 15.91 16.15 15.657 15.83 976800 15.83 down down correct
LCI.US Lannett Company Inc 20220606 0 0.533 0.55 0.49 0.519 260300 0.519 down down correct
LCII.US LCI Industries 20220606 0 116.95 117.38 115.53 116.94 303500 116.94 down down correct
LCW.US UN 20220606 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220606 0 2.68 2.7502 2.645 2.68 572149 2.68
LDOS.US Leidos Holdings Inc 20220606 0 106.14 106.94 105.56 105.92 591700 105.92 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220606 0 20.89 20.91 20.7 20.8 38900 20.8 down down correct
LEA.US Lear Corporation 20220606 0 140.86 143.03 139.87 140.81 364500 140.0528 down down correct
LEG.US Leggett & Platt Incorporated 20220606 0 38.91 39.26 38.57 38.94 1263300 38.94 up up correct
LEJU.US Leju Holdings Limited 20220606 0 3.56 3.67 3.42 3.42 4400 3.42 down down correct
LEN.US Lennar Corporation 20220606 0 80.36 81.42 79.56 81.06 2087900 81.06 up up correct
LENB.US Lennar Corporation 20220606 0 67.97 68.08 66.68 67.88 34452 67.88 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220606 0 6.91 6.95 6.84 6.87 165200 6.87 down down correct
LEVI.US Levi Strauss & Co 20220606 0 19.18 19.25 18.91 19.17 1037500 19.17 down down correct
LFC.US China Life Insurance Company Limited 20220606 0 7.77 7.83 7.77 7.8 380100 7.8 up up correct
LFG.US Archaea Energy Inc 20220606 0 22 22.17 21.26 21.49 1357700 21.49 down up incorrect
LFT.US PA 20220606 0 24.59 24.59 24.59 24.59 0 24.59
LGF.US B 20220606 0 9.34 9.81 9.24 9.66 949465 9.66 up up correct
LGFA.US Lions Gate Entertainment Corp 20220606 0 9.96 10.45 9.85 10.3 824485 10.3 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220606 0 16.39 16.44 16.15 16.17 27347 16.0473 down up incorrect
LGV.US WT 20220606 0 0.17 0.193 0.16 0.16 14851 0.16 down down correct
LH.US Laboratory Corporation of America Holdings 20220606 0 244.38 246.05 241.62 241.98 693900 241.98 down up incorrect
LHX.US L3Harris Technologies Inc 20220606 0 243.63 244.93 240.75 241.1 575500 241.1 down down correct
LII.US Lennox International Inc 20220606 0 212.36 213.45 210.3 211.6 148500 211.6 down down correct
LIN.US Linde plc 20220606 0 336.38 337.99 333.36 335.51 1728400 335.51 down down correct
LINX.US Linx S.A 20220606 0 312.6 315.35 311.35 313.5 540235 313.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220606 0 1.15 1.19 1.11 1.13 40900 1.13 down down correct
LL.US Lumber Liquidators Holdings Inc 20220606 0 12.45 12.45 12.07 12.38 144400 12.38 down down correct
LLY.US Eli Lilly and Company 20220606 0 315.13 315.13 303.09 303.36 3734400 303.36 down down correct
LMND.US Lemonade Inc 20220606 0 21.64 21.99 20.4 20.75 829500 20.75 down down correct
LMT.US Lockheed Martin Corporation 20220606 0 443.82 446 441.56 443.41 690000 443.41 down up incorrect
LNC.US Lincoln National Corporation 20220606 0 56.15 57.58 55.79 56.9 1178200 56.9 up up correct
LND.US BrasilAgro 20220606 0 6.52 6.52 6.29 6.29 83400 6.29 down down correct
LNN.US Lindsay Corporation 20220606 0 133.41 134.25 132.72 133.86 34900 133.86 up down incorrect
LOCL.US Local Bounti Corporation 20220606 0 5.01 5.11 3.78 3.93 587800 3.93 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 200 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220606 0 6.11 6.12 5.97 6.05 72500 6.05 down down correct
LOW.US Lowe's Companies Inc 20220606 0 196 198.78 194.2 196.77 2691600 196.77 up up correct
LPG.US Dorian LPG Ltd 20220606 0 18 18.355 17.77 18.13 771900 18.13 up up correct
LPI.US Laredo Petroleum Inc 20220606 0 107.96 108.98 105.35 106 614100 106 down down correct
LPL.US LG Display Co. Ltd 20220606 0 6.92 6.92 6.81 6.83 206000 6.83 down down correct
LPX.US Louisiana 20220606 0 72.78 74.41 71.86 74.2 1227600 74.2 up down incorrect
LRN.US Stride Inc 20220606 0 39.99 41 39.02 40.14 1014800 40.14 up up correct
LSI.US Life Storage Inc 20220606 0 118.14 118.14 114.81 115.01 472100 115.01 down down correct
LSPD.US Lightspeed POS Inc 20220606 0 28.01 28.35 26.95 27.45 944500 27.45 down down correct
LTC.US LTC Properties Inc 20220606 0 38.54 38.54 37.86 38.11 128000 38.11 down down correct
LTH.US Life Time Group Holdings Inc. 20220606 0 15.47 15.64 14.67 14.85 289600 14.85 down down correct
LTHM.US Livent Corporation 20220606 0 28.79 30.55 28.65 30.23 10163900 30.23 up up correct
LU.US Lufax Holding Ltd 20220606 0 6.15 6.44 6.08 6.34 10210500 6.34 up down incorrect
LUB.US Luby's Inc 20220606 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220606 0 11.65 11.79 11.61 11.73 6078725 11.73 up up correct
LUV.US Southwest Airlines Co 20220606 0 44.54 44.84 43.85 44.42 3354700 44.42 down down correct
LVS.US Las Vegas Sands Corp 20220606 0 36.01 37.3 35.24 35.5 7184500 35.5 down up incorrect
LW.US Lamb Weston Holdings Inc 20220606 0 68.61 69.28 67.93 68.98 661700 68.98 up up correct
LXFR.US Luxfer Holdings PLC 20220606 0 16.91 17.02 16.54 16.94 62500 16.94 up up correct
LXP.US PC 20220606 0 50.99 52.68 50.6846 50.96 1799 50.96 down up incorrect
LXU.US LSB Industries Inc 20220606 0 21.42 21.72 18.77 18.91 801800 18.91 down down correct
LYB.US LyondellBasell Industries N.V 20220606 0 108.18 110.08 106.78 109.83 2866300 109.83 up up correct
LYG.US Lloyds Banking Group plc 20220606 0 2.26 2.28 2.24 2.25 8399900 2.25 down down correct
LYV.US Live Nation Entertainment Inc 20220606 0 96.57 96.79 94.11 95.16 1802200 95.16 down up incorrect
LZB.US La 20220606 0 25.4 26.02 24.91 26 482100 26 up up correct
M.US Macy's Inc 20220606 0 23.91 24.27 23.49 24.18 10339931 24.18 up up correct
MA.US Mastercard Incorporated 20220606 0 362 368.31 358.53 360.14 2196100 360.14 down down correct
MAA.US PI 20220606 0 58.0113 58.0113 58.0113 58.0113 324 58.0113
MAC.US The Macerich Company 20220606 0 11.54 11.58 11.26 11.34 2873500 11.34 down down correct
MAIN.US Main Street Capital Corporation 20220606 0 37.9 38.38 37.71 38.38 335600 38.38 up up correct
MAN.US ManpowerGroup Inc 20220606 0 86.87 89.63 86.02 88.94 1124200 88.94 up up correct
MANU.US Manchester United plc 20220606 0 12.26 12.41 12.16 12.34 513300 12.34 up up correct
MAS.US Masco Corporation 20220606 0 56.6 57.35 56.19 57 2458800 57 up up correct
MATX.US Matson Inc 20220606 0 93.46 95.52 92.41 94.57 266900 94.57 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220606 0 9.4 9.42 9.29 9.32 65500 9.32 down down correct
MAX.US MediaAlpha Inc 20220606 0 9.84 9.88 9.61 9.78 147400 9.78 down down correct
MAXR.US Maxar Technologies Inc 20220606 0 30.44 30.89 29.95 30.17 550400 30.17 down down correct
MBI.US MBIA Inc 20220606 0 14.31 14.31 13.88 14.19 224300 14.19 down down correct
MBSC.US UN 20220606 0 10.0002 10.0002 10.0002 10.0002 0 10.0002
MBT.US Mobile TeleSystems Public Joint Stock Company 20220606 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220606 0 46.68 47.515 46.24 46.53 443400 46.53 down down correct
MCB.US Metropolitan Bank Holding Corp 20220606 0 77.21 79.32 76.54 78.87 96000 78.87 up up correct
MCD.US McDonald's Corporation 20220606 0 249.08 249.53 247.33 248.07 1569300 248.07 down down correct
MCG.US Membership Collective Group Inc 20220606 0 9.1 9.26 8.27 8.48 349300 8.48 down down correct
MCI.US Barings Corporate Investors 20220606 0 14 14.1 14 14.05 43200 14.05 up down incorrect
MCK.US McKesson Corporation 20220606 0 316.42 320.01 313.02 317.66 654500 317.66 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220606 0 7.33 7.47 7.32 7.32 127900 7.32 down down correct
MCO.US Moody's Corporation 20220606 0 286.71 290.09 284.47 284.53 565900 284.53 down down correct
MCR.US MFS Charter Income Trust 20220606 0 6.72 6.73 6.64 6.67 81100 6.67 down up incorrect
MCS.US The Marcus Corporation 20220606 0 15.8 15.8 15.3 15.43 125000 15.43 down down correct
MCW.US Mister Car Wash Inc. 20220606 0 13.05 13.08 12.36 12.39 575300 12.39 down down correct
MCY.US Mercury General Corporation 20220606 0 48.82 48.85 48.06 48.39 362500 48.39 down down correct
MD.US MEDNAX Inc 20220606 0 20.15 20.7 19.81 20.38 719000 20.38 up up correct
MDC.US M.D.C. Holdings Inc 20220606 0 38.01 38.19 37.48 37.74 518100 37.74 down down correct
MDT.US Medtronic plc 20220606 0 96.25 96.86 95.19 95.49 5432500 95.49 down up incorrect
MDU.US MDU Resources Group Inc 20220606 0 27.61 27.71 27.425 27.54 785910 27.3252 down down correct
MEC.US Mayville Engineering Company Inc 20220606 0 9.32 9.385 9.03 9.07 87100 9.07 down down correct
MED.US Medifast Inc 20220606 0 184.39 185 180.41 184.23 89100 184.23 down down correct
MEG.US Montrose Environmental Group Inc 20220606 0 42.26 42.3519 40.77 41.01 181569 41.01 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220606 0 18.72 18.74 18.16 18.41 88800 18.41 down up incorrect
MEI.US Methode Electronics Inc 20220606 0 44.81 45.64 44.67 45.54 134700 45.54 up down incorrect
MER.US PK 20220606 0 25.55 25.5539 25.46 25.52 44666 25.52 down down correct
MET.US PF 20220606 0 23.38 23.4 23.05 23.05 123219 23.05 down down correct
MFA.US PC 20220606 0 22.0311 22.06 21.7 21.74 16995 21.74 down down correct
MFC.US Manulife Financial Corporation 20220606 0 18.65 18.93 18.64 18.74 3408100 18.74 up up correct
MFG.US Mizuho Financial Group Inc 20220606 0 2.33 2.33 2.28 2.28 921300 2.28 down down correct
MFGP.US Micro Focus International plc 20220606 0 4.77 4.835 4.76 4.78 371700 4.78 up up correct
MFM.US MFS Municipal Income Trust 20220606 0 5.84 5.94 5.76 5.77 190100 5.77 down down correct
MFV.US MFS Special Value Trust 20220606 0 5.25 5.4 5.25 5.3 11800 5.3 up up correct
MG.US Mistras Group Inc 20220606 0 5.7 5.9 5.69 5.72 119800 5.72 up up correct
MGA.US Magna International Inc 20220606 0 65.3 67.1 65.08 66.8 1741300 66.8 up up correct
MGF.US MFS Government Markets Income Trust 20220606 0 3.59 3.59 3.54 3.55 402700 3.55 down down correct
MGM.US MGM Resorts International 20220606 0 35.06 35.57 34.58 35.31 3426887 35.3075 up up correct
MGR.US Affiliated Managers Group Inc 20220606 0 25.4 25.54 25.079 25.37 15200 25.37 down up incorrect
MGRB.US MGRB 20220606 0 20.91 20.917 20.73 20.77 9200 20.77 down down correct
MGRD.US MGRD 20220606 0 18.9 18.9 18.452 18.452 5000 18.452 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220606 0 25.45 25.72 25.27 25.6 132100 25.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220606 0 28.46 28.48 27.95 28.28 1877900 28.28 down up incorrect
MH.US PD 20220606 0 5.91 5.91 5.91 5.91 100 5.91
MHD.US BlackRock MuniHoldings Fund Inc 20220606 0 13.34 13.44 13.26 13.3 96200 13.3 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220606 0 6.75 6.81 6.75 6.78 55300 6.78 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220606 0 9.95 9.98 9.82 9.85 102900 9.85 down up incorrect
MHK.US Mohawk Industries Inc 20220606 0 139.81 142.15 138.54 141.66 432400 141.66 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220606 0 17.95 18.75 17.52 18 1700 18 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220606 0 11.72 11.75 11.3 11.36 148300 11.36 down down correct
MHNC.US Maiden Holdings North America Ltd 20220606 0 19.58 19.79 19.58 19.79 700 19.79 up up correct
MIC.US Macquarie Infrastructure Corporation 20220606 0 3.81 3.82 3.79 3.8 796900 3.8 down down correct
MIN.US MFS Intermediate Income Trust 20220606 0 2.98 3 2.95 2.96 867600 2.96 down down correct
MIO.US MIO 20220606 0 12.98 13.06 12.929 13.05 60700 13.05 up up correct
MIR.US Mirion Technologies Inc 20220606 0 8.03 8.205 7.84 7.95 1516800 7.95 down up incorrect
MIT.US Mason Industrial Technology Inc 20220606 0 9.75 9.79 9.75 9.78 9600 9.78 up up correct
MITT.US PC 20220606 0 21.3404 21.3404 20.5914 20.9101 5474 20.9101 down down correct
MIXT.US MiX Telematics Limited 20220606 0 10.35 10.49 9.88 10.44 22200 10.44 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220606 0 13.61 13.69 13.61 13.65 19300 13.65 up up correct
MKC.US V 20220606 0 90.59 90.59 90.59 90.59 400 90.59
MKL.US Markel Corporation 20220606 0 1390.33 1403.3 1384.74 1392.25 27200 1392.25 up down incorrect
ML.US MoneyLion Inc 20220606 0 1.71 1.85 1.66 1.81 1943800 1.81 up up correct
MLI.US Mueller Industries Inc 20220606 0 56.59 58.1 56.4 57.97 245200 57.97 up up correct
MLM.US Martin Marietta Materials Inc 20220606 0 348.05 350.4 344.96 347.77 301700 347.77 down up incorrect
MLNK.US MeridianLink Inc. 20220606 0 18.32 18.51 17.53 17.64 83900 17.64 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220606 0 10.94 11 10.72 10.82 5700 10.82 down down correct
MLR.US Miller Industries Inc 20220606 0 24.77 24.94 24.73 24.92 19600 24.92 up up correct
MMC.US Marsh & McLennan Companies Inc 20220606 0 158.64 159.23 157.62 157.98 1015900 157.98 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220606 0 18.68 18.85 18.68 18.7 21100 18.7 up up correct
MMI.US Marcus & Millichap Inc 20220606 0 40.41 40.59 39.61 40.06 181400 40.06 down down correct
MMM.US 3M Company 20220606 0 146.39 147.3 145.65 146.21 1575600 146.21 down down correct
MMP.US Magellan Midstream Partners L.P 20220606 0 52.14 52.63 51.69 52.59 507100 52.59 up up correct
MMS.US Maximus Inc 20220606 0 64.49 64.49 63.44 63.81 255900 63.81 down down correct
MMT.US MFS Multimarket Income Trust 20220606 0 4.85 4.86 4.77 4.78 103300 4.78 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220606 0 11.02 11.08 10.98 11.04 128100 11.04 up up correct
MN.US Manning & Napier Inc 20220606 0 12.81 12.81 12.66 12.66 175800 12.66 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220606 0 13.14 13.19 12.82 12.91 37500 12.91 down down correct
MNRL.US Brigham Minerals Inc 20220606 0 32.6 32.6 31.64 32.02 678200 32.02 down up incorrect
MNSO.US MINISO Group Holding Limited 20220606 0 5.36 5.592 5.34 5.41 815000 5.41 up down incorrect
MO.US Altria Group Inc 20220606 0 53.98 54.16 53.51 53.59 8198200 53.59 down down correct
MOD.US Modine Manufacturing Company 20220606 0 12.04 12.32 11.87 12.28 383300 12.28 up down incorrect
MODN.US Model N Inc 20220606 0 25 25 24.31 24.61 86100 24.61 down down correct
MOG.US A 20220606 0 84.4 85.745 83.08 85.46 128214 85.46 up up correct
MOGU.US MOGU Inc 20220606 0 2.18 2.48 2.18 2.384 7300 2.384 up down incorrect
MOH.US Molina Healthcare Inc 20220606 0 284.4 286.92 281.88 286.65 309600 286.65 up down incorrect
MOS.US The Mosaic Company 20220606 0 60.39 60.74 58.78 59.56 7728500 59.56 down up incorrect
MOV.US Movado Group Inc 20220606 0 34.67 35.04 34.09 34.63 147300 34.28 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220606 0 13.34 13.35 13.3 13.34 6300 13.34
MPC.US Marathon Petroleum Corporation 20220606 0 105.83 110.31 105.81 109.39 7557300 109.39 up up correct
MPLX.US MPLX LP 20220606 0 33.12 33.65 33.04 33.6 1254300 33.6 up up correct
MPV.US Barings Participation Investors 20220606 0 12.81 12.86 12.63 12.7 19100 12.7 down down correct
MPW.US Medical Properties Trust Inc 20220606 0 17.44 17.52 16.94 16.99 10966900 16.99 down down correct
MPX.US Marine Products Corporation 20220606 0 11.11 11.29 10.61 10.65 9605 10.65 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220606 0 11.77 11.77 11.62 11.72 73100 11.72 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220606 0 13.14 13.23 13.07 13.08 232800 13.08 down up incorrect
MRC.US MRC Global Inc 20220606 0 11.71 11.98 11.62 11.96 510800 11.96 up up correct
MRK.US Merck & Co. Inc 20220606 0 90.17 90.66 89.69 89.84 8336900 89.84 down down correct
MRO.US Marathon Oil Corporation 20220606 0 31.66 32.09 30.96 31.41 16746900 31.41 down down correct
MS.US PL 20220606 0 22.67 22.72 22.3806 22.54 40770 22.54 down down correct
MSA.US MSA Safety Incorporated 20220606 0 128.15 129.01 127.75 128.52 82000 128.52 up up correct
MSB.US Mesabi Trust 20220606 0 28.94 29.22 28.56 29.13 42300 29.13 up up correct
MSC.US Studio City International Holdings Limited 20220606 0 2.49 2.78 2.41 2.63 63900 2.63 up up correct
MSCI.US MSCI Inc 20220606 0 443.28 446.16 435.61 438.66 355400 438.66 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220606 0 7.17 7.19 7.15 7.15 18600 7.15 down down correct
MSI.US Motorola Solutions Inc 20220606 0 227.14 227.9 220.16 221.25 574200 221.25 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220606 0 84.82 85.63 84.15 85.13 217300 85.13 up down incorrect
MSP.US Datto Holding Corp 20220606 0 35.11 35.13 34.94 34.94 875516 34.94 down down correct
MT.US ArcelorMittal 20220606 0 32.88 33.2 32.71 32.88 3031600 32.88
MTB.US M&T Bank Corporation 20220606 0 179 181.79 177.73 177.86 784500 177.86 down down correct
MTCN.US Arcelormittal 20220606 0 78.34 78.38 77.61 77.62 1700 77.62 down up incorrect
MTD.US Mettler 20220606 0 1306.91 1321.27 1290.97 1304.09 82000 1304.09 down down correct
MTDR.US Matador Resources Company 20220606 0 63.57 64.41 61.95 63.71 1236900 63.71 up up correct
MTG.US MGIC Investment Corporation 20220606 0 13.92 14 13.79 13.88 2018800 13.88 down down correct
MTH.US Meritage Homes Corporation 20220606 0 85.42 85.76 84.07 84.57 274800 84.57 down up incorrect
MTL.US P 20220606 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220606 0 259.84 263.49 255.61 260.1 389600 260.1 up down incorrect
MTOR.US Meritor Inc 20220606 0 36.19 36.19 36.13 36.14 1962200 36.14 down down correct
MTR.US Mesa Royalty Trust 20220606 0 21.15 22.9 21.15 21.74 38700 21.74 up up correct
MTRN.US Materion Corporation 20220606 0 84.85 84.85 83.33 84.28 57400 84.28 down down correct
MTW.US The Manitowoc Company Inc 20220606 0 13.61 13.69 13.44 13.65 171200 13.65 up up correct
MTX.US Minerals Technologies Inc 20220606 0 68.23 68.98 67.79 68.81 79000 68.81 up up correct
MTZ.US MasTec Inc 20220606 0 86.47 92.03 84.53 85 1398100 85 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220606 0 12.59 12.62 12.41 12.52 77200 12.52 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220606 0 12.5 12.64 12.43 12.44 342300 12.44 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220606 0 11.37 11.61 11.29 11.58 93700 11.58 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220606 0 5.69 5.73 5.67 5.68 3205200 5.68 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220606 0 12.76 12.78 12.6 12.64 201700 12.64 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220606 0 13.53 13.57 13.48 13.55 52000 13.55 up up correct
MUR.US Murphy Oil Corporation 20220606 0 44.3 44.38 42.41 43.41 1689600 43.41 down down correct
MUSA.US Murphy USA Inc 20220606 0 252.93 253.32 240.71 243.28 469700 243.28 down down correct
MUX.US McEwen Mining Inc 20220606 0 0.625 0.63 0.575 0.595 1005900 0.595 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220606 0 7.88 7.9 7.75 7.78 61400 7.78 down down correct
MVO.US MV Oil Trust 20220606 0 11.97 11.98 11.55 11.78 57300 11.78 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220606 0 12.72 12.9 12.68 12.74 26400 12.74 up up correct
MWA.US Mueller Water Products Inc 20220606 0 12.26 12.45 12.2 12.37 819300 12.37 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220606 0 19.96 19.97 19.64 19.87 174200 19.87 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220606 0 8.81 8.81 8.65 8.65 200 8.65 down down correct
MXF.US The Mexico Fund Inc 20220606 0 15.69 15.8 15.54 15.7 2400 15.7 up up correct
MXL.US MaxLinear Inc 20220606 0 40.85 40.98 39.46 39.97 451800 39.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220606 0 11.85 11.88 11.69 11.8 173000 11.8 down down correct
MYE.US Myers Industries Inc 20220606 0 25.26 25.55 24.86 25.05 266800 25.05 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220606 0 12.1 12.21 11.93 11.95 287700 11.95 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220606 0 11.11 11.22 11.02 11.03 114600 11.03 down down correct
MYOV.US Myovant Sciences Ltd 20220606 0 11.64 11.8 11.24 11.26 410500 11.26 down down correct
MYTE.US MYT Netherlands Parent B.V 20220606 0 11.8 12.19 11.61 12.01 44800 12.01 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220606 0 12.9 12.91 12.72 12.77 636800 12.77 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220606 0 13.14 13.21 12.97 13.06 748200 13.06 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220606 0 11.96 12 11.89 11.9 26500 11.9 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220606 0 21.12 21.9537 20.92 21 381881 21 down down correct
NAT.US Nordic American Tankers Limited 20220606 0 2.16 2.22 2.1 2.16 4234800 2.16
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220606 0 13.05 13.05 13.02 13.04 9500 13.04 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220606 0 18.54 18.63 18.43 18.5 52300 18.5 down up incorrect
NBHC.US National Bank Holdings Corporation 20220606 0 41.25 41.32 40.87 41.03 114000 41.03 down down correct
NBR.US Nabors Industries Ltd 20220606 0 183.19 186.83 176.9774 186.5 166927 186.5 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220606 0 11.58 11.63 11.3 11.37 182900 11.37 down up incorrect
NC.US NACCO Industries Inc 20220606 0 58.34 58.95 56.15 57.87 53100 57.87 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220606 0 9.11 9.35 9.11 9.17 96200 9.17 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220606 0 15.81 16.01 15.44 15.75 11256600 15.75 down down correct
NCR.US NCR Corporation 20220606 0 34.71 35.13 33.98 34.34 1298000 34.34 down down correct
NCV.US PA 20220606 0 24.54 24.54 24.2987 24.415 5916 24.0613 down up incorrect
NCZ.US PA 20220606 0 24.15 24.15 23.94 24.02 4600 23.6772 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220606 0 12.48 12.48 12.02 12.15 278000 12.15 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220606 0 33.85 33.94 33.63 33.78 17100 33.78 down down correct
NE.US Noble Corporation 20220606 0 36.9 37.87 36.225 36.7 1003200 36.7 down down correct
NEA.US Nuveen AMT 20220606 0 12.55 12.59 12.44 12.57 776100 12.57 up up correct
NEE.US PP 20220606 0 51.05 51.16 50.69 50.7606 19295 50.7606 down down correct
NEM.US Newmont Corporation 20220606 0 68.18 68.39 67.09 67.86 3517300 67.86 down up incorrect
NEP.US NextEra Energy Partners LP 20220606 0 76 76.68 74.345 75.69 618900 75.69 down down correct
NET.US Cloudflare Inc 20220606 0 55.42 56.69 53.44 53.91 4036500 53.91 down down correct
NETI.US Eneti Inc 20220606 0 7.01 7.49 7.01 7.15 551900 7.15 up up correct
NEU.US NewMarket Corporation 20220606 0 330.61 330.61 326.13 328.32 19019 328.32 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220606 0 0.265 0.32 0.255 0.29 1271902 0.29 up up correct
NEW.US Puxin Limited 20220606 0 0.0469 1.02 0.0469 1 14055 1 up up correct
NEWR.US New Relic Inc 20220606 0 48.61 48.66 47.2 47.64 799400 47.64 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220606 0 12.19 12.29 11.54 11.77 3144600 11.77 down down correct
NEXA.US Nexa Resources S.A 20220606 0 8.74 8.93 8.295 8.44 86600 8.44 down up incorrect
NFG.US National Fuel Gas Company 20220606 0 74.03 74.73 73.59 74.11 442900 74.11 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220606 0 12.76 12.915 12.72 12.74 355118 12.4927 down down correct
NGC.US WT 20220606 0 0.35 0.35 0.35 0.35 5020 0.35
NGG.US National Grid plc 20220606 0 71.44 71.59 71.03 71.15 349000 71.15 down down correct
NGL.US PC 20220606 0 14.26 14.57 13.96 14.12 9354 14.12 down down correct
NGS.US Natural Gas Services Group Inc 20220606 0 14.82 14.95 14.82 14.9 65900 14.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220606 0 17.6 17.86 17.23 17.51 117100 17.51 down down correct
NGVT.US Ingevity Corporation 20220606 0 72.31 73.42 72.01 72.97 127800 72.97 up up correct
NHI.US National Health Investors Inc 20220606 0 59.5 59.8 58.92 59.28 279000 59.28 down down correct
NI.US PB 20220606 0 25.92 25.95 25.7035 25.78 23092 25.78 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220606 0 13.66 13.66 13.45 13.46 79300 13.46 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220606 0 22.91 23.1757 22.68 22.77 185390 22.264 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220606 0 9.35 9.4 9.34 9.38 40700 9.38 up up correct
NIMC.US NiSource Inc 20220606 0 119.82 119.82 118.79 118.79 4700 118.79 down down correct
NINE.US Nine Energy Service Inc 20220606 0 3.93 4.17 3.44 3.49 1711100 3.49 down down correct
NIO.US NIO Inc 20220606 0 18.99 19.8 18.8 19.18 68726800 19.18 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220606 0 13.11 13.19 13.09 13.16 12900 13.16 up up correct
NJR.US New Jersey Resources Corporation 20220606 0 46.62 47.16 46.21 46.69 464800 46.69 up up correct
NKE.US NIKE Inc 20220606 0 121.5 122.14 119.43 120.23 3963400 120.23 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220606 0 11.23 11.23 11.19 11.19 700 11.19 down down correct
NKX.US Nuveen California AMT 20220606 0 13.87 13.95 13.85 13.94 93600 13.94 up down incorrect
NL.US NL Industries Inc 20220606 0 9.05 9.43 8.96 9.37 54000 9.37 up up correct
NLS.US Nautilus Inc 20220606 0 2.15 2.31 2.1 2.29 913300 2.29 up up correct
NLSN.US Nielsen Holdings plc 20220606 0 25.35 25.44 25.08 25.34 1971700 25.34 down up incorrect
NM.US PH 20220606 0 18.4 18.4 18.4 18.4 0 18.4
NMAI.US Nuveen Multi 20220606 0 14.89 15.09 14.84 14.87 35300 14.87 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220606 0 13.61 13.62 13.46 13.525 113100 13.525 down down correct
NMG.US Nouveau Monde Graphite Inc 20220606 0 5.4 5.5 5.36 5.4 22000 5.4
NMI.US Nuveen Municipal Income Fund Inc 20220606 0 9.58 9.61 9.57 9.57 15400 9.57 down down correct
NMK.US PC 20220606 0 94.93 94.93 94.93 94.93 49 94.93
NMM.US Navios Maritime Partners L.P 20220606 0 31.61 31.75 30.65 30.79 75500 30.79 down down correct
NMR.US Nomura Holdings Inc 20220606 0 3.86 3.87 3.8 3.82 479100 3.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220606 0 15.14 15.45 15.14 15.37 6200 15.37 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220606 0 12.02 12.15 12 12.04 15300 12.04 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220606 0 12.54 12.58 12.34 12.4 400600 12.4 down down correct
NNI.US Nelnet Inc 20220606 0 83.85 85.06 83.4 84.79 97100 84.79 up up correct
NNN.US National Retail Properties Inc 20220606 0 43.61 43.82 43.14 43.3 846900 43.3 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220606 0 8.82 8.85 8.79 8.79 33600 8.79 down down correct
NOA.US North American Construction Group Ltd 20220606 0 13.42 13.47 13.29 13.41 18200 13.41 down down correct
NOAH.US Noah Holdings Limited 20220606 0 17.47 17.8 17.19 17.62 186400 17.62 up up correct
NOC.US Northrop Grumman Corporation 20220606 0 479.27 483.94 477.46 478.86 586500 478.86 down down correct
NOK.US Nokia Corporation 20220606 0 5.06 5.09 4.99 5 32119400 5 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220606 0 12.65 12.65 12.65 12.65 1 12.65
NOMD.US Nomad Foods Limited 20220606 0 20.81 21.15 20.6 20.73 268300 20.73 down down correct
NOV.US NOV Inc 20220606 0 21.21 21.365 20.96 21.05 2862841 21.0005 down down correct
NOVA.US Sunnova Energy International Inc 20220606 0 24.15 24.35 22.567 22.76 4911200 22.76 down down correct
NOW.US ServiceNow Inc 20220606 0 497.02 501.01 487.4 492.54 944300 492.54 down down correct
NP.US Neenah Inc 20220606 0 38.48 38.96 38.01 38.91 34500 38.91 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220606 0 12.7 12.8 12.68 12.73 76000 12.73 up up correct
NPK.US National Presto Industries Inc 20220606 0 69.4 69.72 68.98 69.17 24500 69.17 down up incorrect
NPO.US EnPro Industries Inc 20220606 0 99.13 99.47 98.01 99.25 59800 99.25 up up correct
NPTN.US NeoPhotonics Corporation 20220606 0 15.55 15.55 15.34 15.49 489400 15.49 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220606 0 13.1 13.17 12.78 12.9 33300 12.9 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220606 0 12.71 12.71 12.62 12.63 34400 12.63 down down correct
NR.US Newpark Resources Inc 20220606 0 4.55 4.58 4.44 4.54 406300 4.54 down down correct
NREF.US PA 20220606 0 25.53 25.7026 24.973 25.0806 4011 25.0806 down down correct
NRG.US NRG Energy Inc 20220606 0 45.66 46.59 45.33 46.23 2463100 46.23 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220606 0 15.93 16.01 15.89 15.94 102100 15.7206 up up correct
NRK.US Nuveen New York AMT 20220606 0 11.62 11.73 11.54 11.55 125300 11.55 down down correct
NRP.US Natural Resource Partners L.P 20220606 0 48 48.5 47.27 47.73 35600 47.73 down down correct
NRT.US North European Oil Royalty Trust 20220606 0 19.75 20.18 19.22 19.72 72500 19.72 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220606 0 24.86 25.33 24.773 24.85 5300 24.85 down down correct
NRZ.US PC 20220606 0 21.74 21.74 21.57 21.64 14216 21.64 down down correct
NS.US PC 20220606 0 25.1 25.1 25 25.1 12116 25.1
NSA.US PA 20220606 0 24.59 24.675 24.4937 24.5 42490 24.5 down up incorrect
NSC.US Norfolk Southern Corporation 20220606 0 245.64 246 242.52 244.68 721683 244.68 down down correct
NSL.US Nuveen Senior Income Fund 20220606 0 5.05 5.08 5.03 5.07 126500 5.07 up down incorrect
NSP.US Insperity Inc 20220606 0 100.29 100.29 98.8 98.9 120211 98.3818 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220606 0 32 32.22 31.722 31.85 79700 31.85 down down correct
NTCO.US Natura &Co Holding S.A 20220606 0 7.29 7.3 6.96 7.14 1122900 7.14 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220606 0 38.89 39.37 38.83 39 14300 39 up up correct
NTP.US Nam Tai Property Inc 20220606 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220606 0 94.03 94.69 91.57 92.25 3055600 92.25 down down correct
NTST.US NETSTREIT Corp 20220606 0 21.21 21.22 20.76 21.06 245410 21.06 down down correct
NTZ.US Natuzzi S.p.A 20220606 0 9.2 9.25 8.65 9.25 5300 9.25 up up correct
NUE.US Nucor Corporation 20220606 0 130.46 130.66 127.56 129.47 1633305 129.47 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220606 0 13.2 13.2 13.04 13.08 69700 13.08 down down correct
NUS.US Nu Skin Enterprises Inc 20220606 0 47.3 47.48 46.84 47.27 264500 47.27 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220606 0 9.2 9.27 9.15 9.19 439400 9.19 down up incorrect
NUW.US Nuveen AMT 20220606 0 14.29 14.38 14.23 14.32 80100 14.32 up down incorrect
NVG.US Nuveen AMT 20220606 0 13.89 13.99 13.77 13.84 628500 13.84 down down correct
NVGS.US Navigator Holdings Ltd 20220606 0 14.71 15.21 14.665 15 229395 15 up down incorrect
NVR.US NVR Inc 20220606 0 4440 4447.89 4382.635 4418.51 13774 4418.51 down down correct
NVRO.US Nevro Corp 20220606 0 47.06 47.93 46.48 47.39 422100 47.39 up up correct
NVS.US Novartis AG 20220606 0 89.6 89.6 88.49 88.67 1238100 88.67 down up incorrect
NVST.US Envista Holdings Corporation 20220606 0 43.88 43.94 42.9 43.23 1166600 43.23 down down correct
NVT.US nVent Electric plc 20220606 0 36 36.73 35.85 36.46 935400 36.46 up up correct
NVTA.US Invitae Corporation 20220606 0 3.07 3.165 2.9 2.93 9349600 2.93 down down correct
NWG.US NatWest Group plc 20220606 0 5.88 5.93 5.82 5.84 1324100 5.84 down down correct
NWN.US Northwest Natural Holding Company 20220606 0 55.62 55.79 55.08 55.45 241500 55.45 down down correct
NX.US Quanex Building Products Corporation 20220606 0 23.07 23.89 22.96 23.87 174300 23.87 up up correct
NXC.US Nuveen California Select Tax 20220606 0 14.47 14.99 14.36 14.48 19600 14.48 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220606 0 13.03 13.05 12.8 12.82 51781 12.82 down down correct
NXN.US Nuveen New York Select Tax 20220606 0 11.94 11.94 11.89 11.9 9300 11.9 down down correct
NXP.US Nuveen Select Tax 20220606 0 14 14.14 14 14.03 94100 14.03 up up correct
NXRT.US NexPoint Residential Trust Inc 20220606 0 74.66 74.66 71.09 72.84 125529 72.84 down down correct
NYC.US New York City REIT Inc 20220606 0 7.58 8.03 7.465 7.56 35262 7.56 down down correct
NYCB.US PU 20220606 0 48 48.1339 47.95 48.1208 6464 48.1208 up up correct
NYT.US The New York Times Company 20220606 0 34.65 34.72 34.2 34.35 632800 34.35 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220606 0 13.45 13.5 13.33 13.34 225200 13.34 down down correct
O.US Realty Income Corporation 20220606 0 67.79 67.79 66.44 66.98 4764100 66.98 down down correct
OAK.US PB 20220606 0 25.37 25.8 25.37 25.54 24311 25.54 up up correct
OC.US Owens Corning 20220606 0 95.78 96.58 94.73 96.14 817300 96.14 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220606 0 1.45 1.45 1.35 1.36 2205700 1.36 down down correct
OCN.US Ocwen Financial Corporation 20220606 0 29.14 29.69 28.51 28.83 106900 28.83 down down correct
ODC.US Oil 20220606 0 24.83 25.71 24.8 24.88 50400 24.88 up up correct
OEC.US Orion Engineered Carbons S.A 20220606 0 20.63 20.63 20.24 20.4 510200 20.4 down down correct
OFC.US Corporate Office Properties Trust 20220606 0 26.99 26.99 26.6 26.75 466100 26.75 down up incorrect
OFG.US OFG Bancorp 20220606 0 28.81 28.81 28.48 28.49 222000 28.49 down down correct
OG.US Onion Global Limited 20220606 0 0.97 1.03 0.96 0.96 2100 0.96 down down correct
OGE.US OGE Energy Corp 20220606 0 41.18 41.42 40.98 41.14 1105700 41.14 down down correct
OGN.US Organon & Co 20220606 0 37.35 37.71 37.3 37.47 905600 37.47 up up correct
OGS.US ONE Gas Inc 20220606 0 88.32 88.58 87.06 87.44 212900 87.44 down down correct
OHI.US Omega Healthcare Investors Inc 20220606 0 29.08 29.27 28.62 28.69 1610800 28.69 down down correct
OI.US O 20220606 0 17.07 17.22 16.62 16.68 1239500 16.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220606 0 7 7.24 6.95 7.12 71900 7.12 up up correct
OII.US Oceaneering International Inc 20220606 0 12.85 13.38 12.57 13.33 1210100 13.33 up up correct
OIS.US Oil States International Inc 20220606 0 8.02 8.25 7.89 8.07 485800 8.07 up up correct
OKE.US ONEOK Inc 20220606 0 67.71 67.89 66.84 67.14 1525600 67.14 down down correct
OLN.US Olin Corporation 20220606 0 66.35 66.53 65.01 65.15 1413406 65.15 down down correct
OLO.US Olo Inc 20220606 0 11.04 11.44 10.57 10.78 1491700 10.78 down down correct
OLP.US One Liberty Properties Inc 20220606 0 26.99 27.07 26.7 26.93 39200 26.93 down up incorrect
OMC.US Omnicom Group Inc 20220606 0 71.88 72.83 71.42 72.73 1482699 72.0181 up up correct
OMF.US OneMain Holdings Inc 20220606 0 43.49 43.68 42.95 43.25 931400 43.25 down down correct
OMI.US Owens & Minor Inc 20220606 0 33.31 33.81 33.05 33.55 454600 33.55 up up correct
ONE.US OneSmart International Education Group Limited 20220606 0 1.78 1.79 1.68 1.73 25794 1.73 down up incorrect
ONON.US On Holding AG 20220606 0 22.16 22.16 20.27 20.94 3205700 20.94 down down correct
ONTF.US ON24 Inc 20220606 0 12.89 13.14 12.35 12.5 231000 12.5 down down correct
ONTO.US Onto Innovation Inc 20220606 0 83.86 83.86 80.56 81.11 199600 81.11 down down correct
OOMA.US Ooma Inc 20220606 0 13.92 14.06 13.53 13.64 93300 13.64 down down correct
OPY.US Oppenheimer Holdings Inc 20220606 0 35.64 36.12 35.43 35.62 71000 35.62 down down correct
OR.US Osisko Gold Royalties Ltd 20220606 0 11.86 11.96 11.66 11.77 560300 11.77 down down correct
ORA.US Ormat Technologies Inc 20220606 0 83.2 83.79 80.66 81.95 270000 81.95 down down correct
ORAN.US Orange S.A 20220606 0 11.85 11.93 11.83 11.92 700700 11.92 up up correct
ORC.US Orchid Island Capital Inc 20220606 0 3.14 3.18 3.13 3.16 1651100 3.16 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220606 0 13.72 13.77 13.58 13.7 2014456 13.7 down down correct
ORCL.US Oracle Corporation 20220606 0 72.63 74.84 72.63 72.97 5274700 72.97 up up correct
ORI.US Old Republic International Corporation 20220606 0 23.57 23.75 23.39 23.6 1064400 23.6 up up correct
ORN.US Orion Group Holdings Inc 20220606 0 2.73 2.79 2.57 2.57 40500 2.57 down down correct
OSCR.US Oscar Health Inc 20220606 0 5.07 5.3 4.94 4.97 2207200 4.97 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220606 0 2.41 2.45 2.3 2.36 468502 2.36 down down correct
OSH.US Oak Street Health Inc 20220606 0 17.52 18.06 17.21 17.57 1016700 17.57 up down incorrect
OSI.US UN 20220606 0 9.82 9.82 9.82 9.82 400 9.82
OSK.US Oshkosh Corporation 20220606 0 94.89 96.27 94.53 96.07 356000 96.07 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220606 0 19.97 20.04 19.33 19.7 1234700 19.7 down up incorrect
OVV.US Ovintiv Inc 20220606 0 58 59.29 56.82 59.07 4011700 59.07 up up correct
OWL.US WT 20220606 0 3.47 3.71 3.47 3.62 8841 3.62 up up correct
OXM.US Oxford Industries Inc 20220606 0 95.07 95.26 93.25 93.8 225500 93.8 down down correct
OXY.US Occidental Petroleum Corporation 20220606 0 70.1 70.73 68.475 69.61 25654109 69.4789 down down correct
OZ.US Belpointe PREP LLC Unit 20220606 0 100.15 100.15 99.61 99.63 10500 99.63 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220606 0 148.03 148.03 142.51 144.28 36400 144.28 down down correct
PACK.US Ranpak Holdings Corp 20220606 0 12.9 12.9 12.26 12.29 545300 12.29 down down correct
PAG.US Penske Automotive Group Inc 20220606 0 117.31 121.18 116.05 120.15 407800 120.15 up up correct
PAGS.US PagSeguro Digital Ltd 20220606 0 16.55 17.24 16.16 16.64 2956000 16.64 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220606 0 12.44 12.58 12.36 12.37 22200 12.37 down up incorrect
PAM.US Pampa Energía S.A 20220606 0 24 24 22.72 22.99 76000 22.99 down down correct
PAR.US PAR Technology Corporation 20220606 0 38.69 38.69 37.41 38.15 124000 38.15 down down correct
PARR.US Par Pacific Holdings Inc 20220606 0 17.74 17.96 17.3 17.96 1241900 17.96 up up correct
PATH.US UiPath Inc 20220606 0 19.15 19.64 18.66 19.39 6320593 19.39 up down incorrect
PAY.US Paymentus Holdings Inc 20220606 0 15.68 15.82 14.76 14.9 164800 14.9 down down correct
PAYC.US Paycom Software Inc 20220606 0 302.54 304.6 295.85 302.01 404000 302.01 down down correct
PB.US Prosperity Bancshares Inc 20220606 0 72.73 73.16 71.85 72.19 316400 72.19 down up incorrect
PBA.US Pembina Pipeline Corporation 20220606 0 41.57 41.66 41.27 41.45 674700 41.45 down down correct
PBF.US PBF Energy Inc 20220606 0 39.45 41.4 38.92 40.3 5994100 40.3 up down incorrect
PBFX.US PBF Logistics LP 20220606 0 16.85 17.48 16.85 17.45 142700 17.45 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220606 0 56.47 56.79 56.1 56.47 153800 56.47
PBI.US Pitney Bowes Inc 20220606 0 4.86 4.94 4.76 4.92 2105200 4.92 up up correct
PBR.US Petróleo Brasileiro S.A. 20220606 0 14.25 14.26 13.91 14.02 18413700 14.02 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220606 0 12.7 12.7309 12.43 12.54 8158427 12.54 down down correct
PBT.US Permian Basin Royalty Trust 20220606 0 18.97 19.17 18.76 19.12 244000 19.12 up up correct
PCF.US High Income Securities Fund 20220606 0 7.63 7.7 7.62 7.64 113300 7.64 up up correct
PCG.US PG&E Corporation 20220606 0 12.51 12.56 12.08 12.21 21437100 12.21 down down correct
PCGU.US PG&E Corporation 20220606 0 113.07 113.44 112.43 112.96 3900 112.96 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220606 0 1 1 0.97 0.97 292700 0.97 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220606 0 7.32 7.47 7.25 7.34 80758 7.3076 up up correct
PCM.US PCM Fund Inc 20220606 0 10.144 10.208 10.12 10.19 14146 10.1102 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220606 0 14.82 14.82 14.64 14.76 134128 14.6458 down down correct
PCOR.US Procore Technologies Inc 20220606 0 47.4 48.11 46.205 46.76 915700 46.76 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220606 0 15.47 15.73 15.38 15.48 17006 15.4164 up up correct
PD.US PagerDuty Inc 20220606 0 26.64 27.06 25.79 26.68 1256200 26.68 up up correct
PDI.US PIMCO Dynamic Income Fund 20220606 0 22.95 22.98 22.82 22.83 802855 22.6064 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220606 0 14.38 14.45 14.21 14.34 924300 14.34 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220606 0 15.55 15.64 15.31 15.38 404400 15.38 down down correct
PDS.US Precision Drilling Corporation 20220606 0 82.82 83.99 81.9 83.71 51200 83.71 up up correct
PDT.US John Hancock Premium Dividend Fund 20220606 0 15.61 15.67 15.59 15.63 33251 15.5321 up up correct
PEAK.US Healthpeak Properties Inc 20220606 0 28.78 28.86 28.3 28.49 3031700 28.49 down down correct
PEB.US PG 20220606 0 21.86 22.05 21.85 21.9 20806 21.9 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220606 0 68.84 68.95 68.26 68.39 2209973 67.8544 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220606 0 0.36 0.36 0.33 0.34 1045700 0.34 down up incorrect
PEN.US Penumbra Inc 20220606 0 143.29 143.29 138.59 139.93 280000 139.93 down down correct
PEO.US Adams Natural Resources Fund Inc 20220606 0 23.74 23.94 23.64 23.81 71200 23.81 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220606 0 12.29 12.44 12.28 12.4 43600 12.4 up up correct
PFE.US Pfizer Inc 20220606 0 53.19 53.72 53 53.26 16544400 53.26 up up correct
PFGC.US Performance Food Group Company 20220606 0 42.88 43.835 42.34 43.46 1129500 43.46 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220606 0 21.34 21.34 21.2 21.34 14400 21.34
PFL.US PIMCO Income Strategy Fund 20220606 0 9.33 9.35 9.24 9.28 119011 9.1985 down down correct
PFN.US PIMCO Income Strategy Fund II 20220606 0 8.17 8.17 8.08 8.12 243899 8.0485 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220606 0 9.97 10.07 9.89 9.94 30900 9.94 down down correct
PFS.US Provident Financial Services Inc 20220606 0 22.97 23.05 22.72 23.01 586300 23.01 up up correct
PFSI.US PennyMac Financial Services Inc 20220606 0 49.32 50.46 48.75 49.3 377000 49.3 down down correct
PG.US The Procter & Gamble Company 20220606 0 147.37 147.64 144.59 145.32 4751100 145.32 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220606 0 8.79 8.9 8.5707 8.8 73526 8.73 up down incorrect
PGR.US The Progressive Corporation 20220606 0 120.27 120.55 119.66 120.07 1992300 120.07 down down correct
PGRE.US Paramount Group Inc 20220606 0 8.76 8.8 8.6 8.63 1068100 8.63 down down correct
PGTI.US PGT Innovations Inc 20220606 0 20.43 20.43 19.95 19.97 367300 19.97 down down correct
PGZ.US Principal Real Estate Income Fund 20220606 0 13.66 13.89 13.6 13.7 12000 13.7 up up correct
PH.US Parker 20220606 0 278.69 280.54 275.93 277.8 574100 277.8 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220606 0 9.33 9.41 9.29 9.4 95500 9.4 up up correct
PHG.US Koninklijke Philips N.V 20220606 0 25.4 25.55 25.04 25.2 1338800 25.2 down up incorrect
PHI.US PLDT Inc 20220606 0 35.94 35.97 35.46 35.72 26000 35.72 down down correct
PHK.US PIMCO High Income Fund 20220606 0 5.78 5.7977 5.74 5.765 281353 5.7165 down down correct
PHM.US PulteGroup Inc 20220606 0 45.02 45.6 44.61 45.12 1587100 44.9664 up up correct
PHR.US Phreesia Inc 20220606 0 20.56 20.953 20.03 20.71 708100 20.71 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220606 0 7.52 7.55 7.45 7.46 51900 7.46 down down correct
PHX.US PHX Minerals Inc 20220606 0 3.82 4.21 3.79 4.15 1361800 4.15 up up correct
PII.US Polaris Inc 20220606 0 101.09 104.2 99.73 103.57 565800 103.57 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220606 0 3.41 3.44 3.41 3.42 51400 3.42 up up correct
PINE.US Alpine Income Property Trust Inc 20220606 0 18.92 18.92 18.65 18.71 25400 18.4399 down up incorrect
PING.US Ping Identity Holding Corp 20220606 0 20.45 20.76 19.24 20.08 1148300 20.08 down down correct
PINS.US Pinterest Inc 20220606 0 19.72 20.09 19.15 19.94 10589200 19.94 up up correct
PIPR.US Piper Sandler Companies 20220606 0 130.23 131.32 126.55 128.83 143200 128.83 down down correct
PJT.US PJT Partners Inc 20220606 0 78.4 78.95 77.615 77.88 209300 77.63 down down correct
PK.US Park Hotels & Resorts Inc 20220606 0 18.63 19.07 18.46 18.96 3209900 18.96 up up correct
PKE.US Park Aerospace Corp 20220606 0 12.55 13.19 12.41 13 141800 13 up up correct
PKG.US Packaging Corporation of America 20220606 0 160.08 161.21 158.88 160.84 547400 160.84 up down incorrect
PKI.US PerkinElmer Inc 20220606 0 148.75 150.35 147.98 148.84 434000 148.84 up up correct
PKX.US POSCO 20220606 0 57.47 57.76 57.05 57.53 135400 57.53 up up correct
PLAN.US Anaplan Inc 20220606 0 63.05 63.39 63.05 63.32 7031000 63.32 up up correct
PLD.US Prologis Inc 20220606 0 128.74 129.48 127.28 127.87 3212300 127.87 down down correct
PLNT.US Planet Fitness Inc 20220606 0 72.05 72.47 70.13 70.16 545200 70.16 down down correct
PLOW.US Douglas Dynamics Inc 20220606 0 31.56 31.74 31.24 31.55 109300 31.55 down up incorrect
PLTR.US Palantir Technologies Inc 20220606 0 9.11 9.21 8.78 8.98 35101113 8.98 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220606 0 19.77 19.81 19.39 19.72 247700 19.72 down down correct
PM.US Philip Morris International Inc 20220606 0 106.95 107.72 106.01 106.37 5633100 106.37 down down correct
PMF.US PIMCO Municipal Income Fund 20220606 0 11.65 11.66 11.57 11.62 52991 11.5663 down down correct
PML.US PIMCO Municipal Income Fund II 20220606 0 11.76 11.8 11.65 11.66 125269 11.6001 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220606 0 6.93 6.95 6.75 6.77 114700 6.77 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20220606 0 11.53 11.58 11.44 11.45 66600 11.45 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220606 0 16.39 16.6 16.23 16.35 2323600 16.35 down down correct
PMX.US PIMCO Municipal Income Fund III 20220606 0 10.32 10.32 10.08 10.11 66699 10.0629 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220606 0 174.99 176.33 172.82 173.08 924700 173.08 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220606 0 9.5 9.61 9.5 9.535 48500 9.4932 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220606 0 9.36 9.4 9.3 9.35 35994 9.3103 down down correct
PNM.US PNM Resources Inc 20220606 0 47.58 47.6 47.09 47.25 603500 47.25 down down correct
PNR.US Pentair plc 20220606 0 51.06 51.4 50.82 50.88 632700 50.88 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220606 0 77.71 78.21 77.35 78.1 329200 78.1 up up correct
POLY.US Plantronics Inc 20220606 0 39.56 39.61 39.43 39.43 1203600 39.43 down down correct
POND.US Angel Pond Holdings Corp 20220606 0 9.84 9.84 9.84 9.84 0 9.84
POR.US Portland General Electric Company 20220606 0 49.95 50.55 49.82 50.49 671600 50.49 up up correct
POST.US Post Holdings Inc 20220606 0 81.05 82.12 80.66 82.07 353500 82.07 up up correct
PPG.US PPG Industries Inc 20220606 0 126.17 128.54 125.36 127.13 687800 127.13 up up correct
PPL.US PPL Corporation 20220606 0 30 30.1 29.8 29.97 6456400 29.97 down down correct
PPT.US Putnam Premier Income Trust 20220606 0 3.8 3.84 3.77 3.83 299100 3.83 up up correct
PRA.US ProAssurance Corporation 20220606 0 22.48 22.48 22.05 22.21 110300 22.21 down down correct
PRE.US PJ 20220606 0 22.03 22.03 21.77 21.84 2747 21.84 down down correct
PRG.US PROG Holdings Inc 20220606 0 26.67 26.88 26.18 26.82 874100 26.82 up up correct
PRGO.US Perrigo Company plc 20220606 0 39.76 39.76 39.17 39.31 658700 39.31 down down correct
PRI.US Primerica Inc 20220606 0 125.19 128.39 124.38 126.12 167100 126.12 up up correct
PRIF.US PI 20220606 0 24.55 24.65 24.45 24.475 6122 24.475 down down correct
PRLB.US Proto Labs Inc 20220606 0 49.11 49.12 48.13 48.45 150700 48.45 down down correct
PRMW.US Primo Water Corporation 20220606 0 14.66 14.75 14.4 14.46 398139 14.3897 down down correct
PRO.US PROS Holdings Inc 20220606 0 30 30 28.98 29.26 141500 29.26 down up incorrect
PRS.US Prudential Financial Inc 20220606 0 25.6 25.6 25.35 25.39 22000 25.39 down down correct
PRT.US PermRock Royalty Trust 20220606 0 10.06 10.25 9.76 9.85 75300 9.85 down down correct
PRTY.US Party City Holdco Inc 20220606 0 1.38 1.39 1.305 1.36 1743200 1.36 down down correct
PRU.US Prudential Financial Inc 20220606 0 105.08 106.8 104 105.33 1431400 105.33 up up correct
PSA.US Public Storage 20220606 0 332.65 332.65 321.88 322.51 848200 322.51 down down correct
PSB.US PZ 20220606 0 20.08 20.1198 19.74 19.8226 11281 19.8226 down down correct
PSEC.US PA 20220606 0 19.86 20.17 19.84 20.14 6714 20.14 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220606 0 21.65 21.74 21.42 21.74 44600 21.74 up up correct
PSFE.US WT 20220606 0 0.37 0.375 0.3372 0.37 316923 0.37
PSN.US Parsons Corporation 20220606 0 40.65 41.35 40.31 40.58 332100 40.58 down down correct
PSO.US Pearson plc 20220606 0 9.58 9.6 9.44 9.52 294100 9.52 down down correct
PSPC.US UN 20220606 0 9.78 9.85 9.78 9.85 893 9.85 up up correct
PSTG.US Pure Storage Inc 20220606 0 28.31 28.62 27.29 27.76 3674300 27.76 down down correct
PSTH.US WT 20220606 0 0.41 0.45 0.41 0.4251 9526 0.4251 up up correct
PSTL.US Postal Realty Trust Inc 20220606 0 15.92 15.92 15.51 15.58 113800 15.58 down down correct
PSX.US Phillips 66 20220606 0 104.88 106.96 104.71 106.02 3046000 106.02 up down incorrect
PTA.US Cohen & Steers Tax 20220606 0 20.07 20.17 19.73 20.16 149800 20.16 up up correct
PTR.US PetroChina Company Limited 20220606 0 54.28 54.77 53.73 54.21 281600 54.21 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220606 0 15.08 15.14 15 15.09 590170 14.9699 up up correct
PUK.US Prudential plc 20220606 0 26.95 27.1 26.65 26.8 507700 26.8 down down correct
PUMP.US ProPetro Holding Corp 20220606 0 13.55 13.88 13.35 13.86 949100 13.86 up up correct
PV.US Primavera Capital Acquisition Corp 20220606 0 9.83 9.83 9.83 9.83 0 9.83
PVH.US PVH Corp 20220606 0 72.01 72.61 70.67 71.07 1299600 71.032 down up incorrect
PVL.US Permianville Royalty Trust 20220606 0 4.97 5.05 4.9 5.05 301700 5.05 up up correct
PWR.US Quanta Services Inc 20220606 0 134.57 138.46 130.88 131.4 2312900 131.4 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220606 0 13.28 13.51 12.68 13.16 837700 13.16 down down correct
PXD.US Pioneer Natural Resources Company 20220606 0 283.16 283.18 277.95 278.74 2118700 278.74 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220606 0 8.28 8.54 8.28 8.36 12707 8.3243 up up correct
PYS.US PPlus Trust Series RRD 20220606 0 20.7 20.73 20.64 20.73 1000 20.73 up down incorrect
PYT.US PPLUS Trust Series GSC 20220606 0 21.94 21.94 21.94 21.94 0 21.94
PZC.US PIMCO California Municipal Income Fund III 20220606 0 8.79 8.9301 8.74 8.74 75688 8.7014 down down correct
PZN.US Pzena Investment Management Inc 20220606 0 6.89 6.9 6.72 6.73 72600 6.73 down down correct
QD.US Qudian Inc 20220606 0 0.866 0.88 0.81 0.811 380500 0.811 down down correct
QGEN.US QIAGEN N.V 20220606 0 45.93 46.62 45.77 46.25 1082900 46.25 up up correct
QSR.US Restaurant Brands International Inc 20220606 0 52.3 52.46 51.91 52.11 926300 52.11 down down correct
QTWO.US Q2 Holdings Inc 20220606 0 47.19 48.6 44.3 44.49 1561000 44.49 down down correct
QUOT.US Quotient Technology Inc 20220606 0 4.18 4.33 4.15 4.29 810200 4.29 up up correct
QVCC.US QVCC 20220606 0 21.27 21.27 20.91 20.96 14500 20.96 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220606 0 22.17 22.17 21.72 21.81 9500 21.81 down down correct
R.US Ryder System Inc 20220606 0 83.42 84.37 82.32 83.84 776100 83.84 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220606 0 19.81 19.84 19.72 19.78 117600 19.78 down down correct
RAAS.US Cloopen Group Holding Limited 20220606 0 0.9 0.9 0.86 0.895 388100 0.895 down down correct
RACE.US Ferrari N.V 20220606 0 192.6 194.25 191.46 193.27 279600 193.27 up up correct
RAD.US Rite Aid Corporation 20220606 0 6.27 6.44 6.03 6.36 2549200 6.36 up up correct
RAMP.US LiveRamp Holdings Inc 20220606 0 27.1 27.89 25.98 26.3 1356700 26.3 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220606 0 60.84 61.85 60.46 61.38 301400 61.38 up up correct
RBLX.US Roblox Corporation 20220606 0 30.95 31.77 29.77 31.16 19262000 31.16 up up correct
RBOT.US WT 20220606 0 0.5527 0.5527 0.5 0.5197 3458 0.5197 down down correct
RC.US Ready Capital Corporation 20220606 0 14.74 14.75 14.1 14.13 1909600 14.13 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220606 0 25.58 25.58 25.42 25.45 35739 25.45 down down correct
RCB.US Ready Capital Corporation 20220606 0 25.0001 25.0001 25 25 1403 25 down down correct
RCFA.US UN 20220606 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220606 0 51.19 51.31 50.53 50.57 337424 50.1705 down down correct
RCL.US Royal Caribbean Group 20220606 0 57.01 57.47 55.9 56.8 1827900 56.8 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220606 0 5.34 5.34 5.27 5.33 100128 5.2786 down down correct
RCUS.US Arcus Biosciences Inc 20220606 0 22.75 23 21.55 22.34 848800 22.34 down down correct
RDN.US Radian Group Inc 20220606 0 21.33 21.56 21.21 21.42 1131600 21.42 up up correct
RDW.US Redwire Corp 20220606 0 4.64 4.69 4.18 4.3 248700 4.3 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220606 0 55.34 55.53 54.74 54.9 70400 54.9 down down correct
RE.US Everest Re Group Ltd 20220606 0 282.92 287.47 280.27 285.39 173100 285.39 up up correct
RELX.US RELX PLC 20220606 0 28.12 28.28 27.91 27.95 1568700 27.95 down down correct
RENN.US Renren Inc 20220606 0 28.65 28.65 27.75 28.54 82300 28.54 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220606 0 2.98 3.19 2.918 2.99 267500 2.99 up up correct
RES.US RPC Inc 20220606 0 9.38 9.65 9.09 9.41 1651600 9.41 up up correct
REV.US Revlon Inc 20220606 0 4.61 4.84 4.46 4.72 204400 4.72 up up correct
REVG.US REV Group Inc 20220606 0 12.25 12.43 12.07 12.17 489600 12.17 down down correct
REX.US REX American Resources Corporation 20220606 0 92.25 92.25 89.96 90.62 50000 90.62 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220606 0 65.74 65.89 64.55 64.77 1345600 64.77 down down correct
REZI.US Resideo Technologies Inc 20220606 0 24.74 24.77 24.05 24.37 417961 24.37 down down correct
RF.US Regions Financial Corporation 20220606 0 21.96 22.16 21.7 21.78 4858500 21.78 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220606 0 14.38 14.38 14.18 14.19 39400 14.19 down down correct
RFL.US Rafael Holdings Inc 20220606 0 1.87 1.94 1.8 1.93 57700 1.93 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220606 0 18.16 18.16 18 18.088 7700 18.088 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220606 0 15.58 15.73 15.41 15.5 51900 15.5 down down correct
RFP.US Resolute Forest Products Inc 20220606 0 14.48 17.11 14.42 16.36 3062000 16.36 up up correct
RGA.US Reinsurance Group of America Incorporated 20220606 0 125.07 126.23 124.09 126.02 219200 126.02 up up correct
RGR.US Sturm Ruger & Company Inc 20220606 0 67.6 67.86 65.89 66.5 144600 66.5 down down correct
RGS.US Regis Corporation 20220606 0 0.66 0.69 0.62 0.66 1226700 0.66
RGT.US Royce Global Value Trust Inc 20220606 0 10.03 10.07 10.01 10.01 10300 10.01 down down correct
RH.US RH 20220606 0 308.21 314.55 299.65 310.21 1077800 310.21 up up correct
RHI.US Robert Half International Inc 20220606 0 90.76 91.2 89.88 90.75 907400 90.75 down down correct
RHP.US Ryman Hospitality Properties Inc 20220606 0 95.95 95.95 94.03 95.13 375800 95.13 down down correct
RIG.US Transocean Ltd 20220606 0 4.25 4.32 4.14 4.23 10124800 4.23 down down correct
RIO.US Rio Tinto Group 20220606 0 75.52 76.29 75.16 75.91 2548600 75.91 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220606 0 14.81 14.94 14.759 14.93 106400 14.93 up down incorrect
RJF.US Raymond James Financial Inc 20220606 0 98.11 99.37 96.4 97.36 1299700 97.36 down up incorrect
RKT.US Rocket Companies Inc 20220606 0 8.73 8.905 8.425 8.46 3478600 8.46 down down correct
RL.US Ralph Lauren Corporation 20220606 0 105.84 105.95 104.37 105.83 835700 105.83 down down correct
RLGY.US Realogy Holdings Corp 20220606 0 12.16 12.215 11.89 11.96 1057134 11.96 down down correct
RLI.US RLI Corp 20220606 0 120.45 120.45 118.91 119.43 110100 119.43 down down correct
RLJ.US RLJ Lodging Trust 20220606 0 13.94 13.99 13.73 13.88 1420200 13.88 down down correct
RLX.US RLX Technology Inc 20220606 0 2.03 2.16 1.991 2.06 16664700 2.06 up up correct
RM.US Regional Management Corp 20220606 0 47.25 47.86 46.36 46.51 20500 46.51 down down correct
RMD.US ResMed Inc 20220606 0 212.96 214.08 209.18 210.85 486000 210.85 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220606 0 18 18.14 17.99 17.99 24500 17.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220606 0 17.05 17.193 16.95 17 33400 17 down down correct
RMO.US Romeo Power Inc 20220606 0 0.738 0.75 0.65 0.674 7373400 0.674 down down correct
RMPL.US P 20220606 0 25.2 25.34 25.18 25.2691 21782 25.2691 up up correct
RMT.US Royce Micro 20220606 0 9.62 9.6301 9.5 9.56 62302 9.3295 down up incorrect
RNG.US RingCentral Inc 20220606 0 64.23 65.4 61.22 61.58 1965000 61.58 down down correct
RNGR.US Ranger Energy Services Inc 20220606 0 10.75 10.8 10.27 10.47 95100 10.47 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220606 0 23.51 23.58 23.26 23.31 71800 23.31 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220606 0 153.81 155.56 152.48 154.11 200700 154.11 up up correct
ROG.US Rogers Corporation 20220606 0 264.84 267.05 260.51 261.77 161700 261.77 down down correct
ROK.US Rockwell Automation Inc 20220606 0 221.42 222.17 212.99 214.86 1197200 214.86 down down correct
ROL.US Rollins Inc 20220606 0 35.16 35.43 34.99 35.04 1216310 35.04 down up incorrect
RONI.US Rice Acquisition Corp II 20220606 0 9.78 9.79 9.78 9.78 13300 9.78
ROP.US Roper Technologies Inc 20220606 0 432.79 432.79 423.34 425.21 787000 425.21 down down correct
RPM.US RPM International Inc 20220606 0 87.8 89.07 87.55 88.37 491500 88.37 up up correct
RPT.US RPT Realty 20220606 0 11.98 11.98 11.65 11.75 335000 11.75 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220606 0 14.78 15.01 14.74 14.86 199500 14.86 up up correct
RRC.US Range Resources Corporation 20220606 0 35.56 36.12 34.87 35.71 4122100 35.71 up up correct
RRX.US Regal Beloit Corporation 20220606 0 130.34 131.78 129.64 131.13 377400 131.13 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220606 0 195.64 197.8 193.37 196.44 242100 196.44 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220606 0 18.675 18.8 18.55 18.65 4100 18.65 down up incorrect
RSG.US Republic Services Inc 20220606 0 135.02 135.1 133.14 133.24 1072300 133.24 down down correct
RSI.US Rush Street Interactive Inc 20220606 0 6.01 6.13 5.723 5.8 2159000 5.8 down down correct
RSKD.US Riskified Ltd. 20220606 0 5.26 5.32 5 5.05 260300 5.05 down up incorrect
RTX.US Raytheon Technologies Corporation 20220606 0 96.99 97.49 96.39 97.21 3080300 97.21 up down incorrect
RVI.US Retail Value Inc 20220606 0 1.06 1.09 1 1.03 171483 1.03 down down correct
RVLV.US Revolve Group Inc 20220606 0 32.09 32.6 30.97 31.96 1123800 31.96 down up incorrect
RVT.US Royce Value Trust Inc 20220606 0 15.77 15.86 15.7 15.81 158133 15.4569 up up correct
RWT.US Redwood Trust Inc 20220606 0 9.89 10.03 9.27 9.29 8404000 9.29 down up incorrect
RY.US Royal Bank of Canada 20220606 0 105.41 106.43 105.15 105.33 570900 105.33 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220606 0 3.56 3.73 3.51 3.65 607900 3.65 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220606 0 40 40.346 38.72 38.87 699100 38.87 down down correct
RYB.US RYB Education Inc 20220606 0 0.6448 0.7254 0.6448 0.7201 18754 0.7201 up up correct
RYI.US Ryerson Holding Corporation 20220606 0 31.13 31.537 30.53 31.38 324000 31.38 up up correct
RYN.US Rayonier Inc 20220606 0 41.42 41.87 41.18 41.35 666700 41.35 down down correct
RZA.US Reinsurance Group of America Incorporated 20220606 0 25.15 25.17 25.12 25.14 24100 25.14 down down correct
S.US SentinelOne Inc. 20220606 0 24.21 24.74 22.72 23.07 4406100 23.07 down down correct
SA.US Seabridge Gold Inc 20220606 0 15.17 15.21 14.68 14.77 148300 14.77 down down correct
SACH.US PA 20220606 0 25.195 25.195 24.65 24.65 10556 24.65 down down correct
SAFE.US Safehold Inc 20220606 0 46.11 46.2 44.005 44.11 165300 44.11 down down correct
SAH.US Sonic Automotive Inc 20220606 0 45.66 46.18 44.33 45.79 294200 45.79 up up correct
SAIC.US Science Applications International Corporation 20220606 0 92.71 95.96 92.05 94.17 747300 94.17 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220606 0 61.8 62.72 61.7 62.52 4446700 62.52 up up correct
SAK.US SAK 20220606 0 25.3 25.3 25.28 25.28 400 25.28 down down correct
SAM.US The Boston Beer Company Inc 20220606 0 345.21 348.96 331.81 333.51 128500 333.51 down down correct
SAN.US Banco Santander S.A 20220606 0 3.23 3.24 3.18 3.21 4828800 3.21 down up incorrect
SAND.US Sandstorm Gold Ltd 20220606 0 6.96 6.98 6.69 6.73 1420900 6.73 down up incorrect
SAP.US SAP SE 20220606 0 102.17 102.4 100.63 100.86 740600 100.86 down down correct
SAR.US Saratoga Investment Corp 20220606 0 26.46 27.12 26.43 26.9 57000 26.9 up up correct
SAVE.US Spirit Airlines Inc 20220606 0 21.89 22.24 20.96 22.2 6715300 22.2 up up correct
SB.US Safe Bulkers Inc 20220606 0 4.96 5.07 4.93 5.07 2367800 5.02 up up correct
SBBA.US SBBA 20220606 0 25.19 25.3 25.18 25.3 8500 25.3 up up correct
SBH.US Sally Beauty Holdings Inc 20220606 0 14.39 14.52 14.08 14.48 1090300 14.48 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220606 0 8.23 8.28 8.16 8.25 34348 8.25 up up correct
SBOW.US SilverBow Resources Inc 20220606 0 43.32 44.205 42.02 43.96 456900 43.96 up down incorrect
SBR.US Sabine Royalty Trust 20220606 0 83.61 85.92 82 84.74 117300 84.74 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220606 0 9.62 9.64 9.27 9.39 3415600 9.39 down down correct
SBSW.US Sibanye Stillwater Limited 20220606 0 12.82 12.95 12.55 12.7 2407300 12.7 down up incorrect
SCCO.US Southern Copper Corporation 20220606 0 64.1 64.68 63.52 64.08 1186600 64.08 down down correct
SCD.US LMP Capital and Income Fund Inc 20220606 0 14.12 14.18 13.91 13.97 25500 13.97 down down correct
SCE.US PL 20220606 0 20.55 20.55 20.23 20.3 57888 20.3 down down correct
SCHW.US The Charles Schwab Corporation 20220606 0 71.09 71.43 67.88 68.06 8687300 68.06 down down correct
SCI.US Service Corporation International 20220606 0 71.27 71.63 70.93 71.25 474400 71.25 down down correct
SCL.US Stepan Company 20220606 0 112 112.97 111.26 112.26 71500 112.26 up up correct
SCM.US Stellus Capital Investment Corporation 20220606 0 12.81 12.83 12.61 12.71 43400 12.71 down down correct
SCS.US Steelcase Inc 20220606 0 12.04 12.16 11.94 12.14 604400 12.14 up down incorrect
SCU.US Sculptor Capital Management Inc 20220606 0 11.43 11.92 11.302 11.82 185550 11.82 up up correct
SCX.US The L.S. Starrett Company 20220606 0 7.97 8.19 7.95 8.03 17300 8.03 up up correct
SD.US SandRidge Energy Inc 20220606 0 27.36 27.654 25.51 26.89 1416800 26.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220606 0 15.86 16.04 15.8 15.88 73978 15.88 up up correct
SE.US Sea Limited 20220606 0 81.85 85.2 80.51 81.25 5123500 81.25 down down correct
SEAS.US SeaWorld Entertainment Inc 20220606 0 54.45 54.7 53.21 53.85 884700 53.85 down up incorrect
SEDA.US UN 20220606 0 9.8 9.8 9.78 9.78 500 9.78 down up incorrect
SEE.US Sealed Air Corporation 20220606 0 63.21 64.01 62.5 63.59 677261 63.3847 up up correct
SEM.US Select Medical Holdings Corporation 20220606 0 25.62 25.62 24.91 25.17 786500 25.17 down down correct
SEMR.US SEMrush Holdings Inc 20220606 0 11.31 11.41 10.71 10.83 232500 10.83 down down correct
SF.US Stifel Financial Corp 20220606 0 64.41 65.61 64.11 64.53 994478 64.53 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220606 0 23.17 23.82 23.17 23.3997 6445 23.3997 up down incorrect
SFE.US Safeguard Scientifics Inc 20220606 0 4.11 4.25 4.1 4.1 5500 4.1 down down correct
SFL.US SFL Corporation Ltd 20220606 0 11.45 11.5 11.33 11.41 647100 11.41 down up incorrect
SFUN.US Fang Holdings Limited 20220606 0 2.02 2.02 2.02 2.02 260 2.02
SG.US Sweetgreen Inc. 20220606 0 17.83 17.85 16.33 16.53 1677700 16.53 down down correct
SGFY.US Signify Health Inc 20220606 0 13 13.41 12.55 12.82 2268500 12.82 down down correct
SGU.US Star Group L.P 20220606 0 10.6 10.6 10.31 10.4 45100 10.4 down down correct
SHAK.US Shake Shack Inc 20220606 0 48.11 48.345 46.59 46.66 665600 46.66 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220606 0 34.15 34.17 33.72 33.79 46800 33.79 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220606 0 19.52 19.77 19.5 19.6 15200 19.6 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220606 0 14.44 14.508 14.345 14.42 511200 14.42 down down correct
SHO.US Sunstone Hotel Investors Inc 20220606 0 12.45 12.57 12.28 12.55 2926700 12.55 up down incorrect
SHOP.US Shopify Inc 20220606 0 367 374.56 354.53 360.62 3786500 360.62 down down correct
SHPW.US Shapeways Holdings Inc. 20220606 0 1.6 1.63 1.53 1.55 44600 1.55 down down correct
SHW.US The Sherwin 20220606 0 268.99 275.89 268.18 275.03 1220000 275.03 up up correct
SI.US Silvergate Capital Corporation 20220606 0 79.94 84.1 78.01 79.87 903900 79.87 down down correct
SID.US Companhia Siderúrgica Nacional 20220606 0 4.69 4.69 4.52 4.55 4631100 4.55 down down correct
SIG.US Signet Jewelers Limited 20220606 0 63.88 64.22 61.53 63.45 1082100 63.45 down up incorrect
SII.US Sprott Inc 20220606 0 38.61 38.81 37.75 38.05 93800 38.05 down down correct
SITC.US SITE Centers Corp 20220606 0 15.56 15.58 14.77 14.88 2463699 14.7521 down down correct
SITE.US SiteOne Landscape Supply Inc 20220606 0 135.73 135.89 133.24 134.98 194400 134.98 down down correct
SIX.US Six Flags Entertainment Corporation 20220606 0 29.69 29.69 28.93 29.25 1747500 29.25 down down correct
SJI.US South Jersey Industries Inc 20220606 0 34.74 34.74 34.48 34.65 669146 34.3401 down down correct
SJIJ.US South Jersey Industries Inc 20220606 0 18.02 18.09 17.9 17.97 27911 17.97 down down correct
SJIV.US South Jersey Industries Inc Unit 20220606 0 69.43 69.46 69.34 69.46 1900 69.46 up up correct
SJM.US The J. M. Smucker Company 20220606 0 123.54 123.72 122.04 123.26 1275200 123.26 down down correct
SJR.US Shaw Communications Inc 20220606 0 28.41 28.55 28.19 28.24 241300 28.24 down down correct
SJT.US San Juan Basin Royalty Trust 20220606 0 13.55 13.77 13.37 13.7 676300 13.7 up up correct
SJW.US SJW Group 20220606 0 62.92 63.9 62.32 63.14 176000 63.14 up down incorrect
SKIL.US Skillsoft Corp 20220606 0 6.41 6.58 6.095 6.35 891800 6.35 down down correct
SKM.US SK Telecom Co.Ltd 20220606 0 25.3 25.3 25 25.03 168200 25.03 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220606 0 16.8 17.09 16.65 16.8 485000 16.8
SKX.US Skechers U.S.A. Inc 20220606 0 41.63 41.83 40.92 41.2 1002600 41.2 down down correct
SKY.US Skyline Champion Corporation 20220606 0 54.95 54.95 53.02 53.13 388800 53.13 down up incorrect
SLB.US Schlumberger Limited 20220606 0 47.79 48 46.88 47.22 6697000 47.22 down down correct
SLCA.US U.S. Silica Holdings Inc 20220606 0 17.97 18.06 17.27 17.33 949800 17.33 down down correct
SLF.US Sun Life Financial Inc 20220606 0 49.87 50.46 49.83 49.95 451400 49.95 up up correct
SLG.US SL Green Realty Corp 20220606 0 58.82 59.26 58.04 58.26 990400 58.26 down down correct
SLQT.US SelectQuote Inc 20220606 0 2.94 3.055 2.93 3.02 1384700 3.02 up up correct
SM.US SM Energy Company 20220606 0 50.72 53 50.13 52.4 2862800 52.4 up up correct
SMAR.US Smartsheet Inc 20220606 0 38.75 39.51 37.81 39.14 2097400 39.14 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220606 0 6.07 6.11 6.04 6.04 1383900 6.04 down down correct
SMG.US The Scotts Miracle 20220606 0 98.39 100.66 96.79 100.11 465800 100.11 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220606 0 9.39 9.576 9.15 9.2 60600 9.2 down down correct
SMLP.US Summit Midstream Partners LP 20220606 0 19.68 19.75 19 19.04 27700 19.04 down down correct
SMM.US Salient Midstream & MLP Fund 20220606 0 8.76 8.88 8.72 8.82 31300 8.82 up up correct
SMP.US Standard Motor Products Inc 20220606 0 41.3 41.77 41.03 41.66 104600 41.66 up down incorrect
SMRT.US SmartRent Inc 20220606 0 6.12 6.59 6.03 6.26 2045000 6.26 up up correct
SMWB.US Similarweb Ltd 20220606 0 9.53 9.74 9.02 9.07 90100 9.07 down down correct
SNA.US Snap 20220606 0 220.89 222.29 220.2 221.56 202100 221.56 up up correct
SNAP.US Snap Inc 20220606 0 14.61 15.4 13.88 15.15 64278200 15.15 up up correct
SNDR.US Schneider National Inc 20220606 0 24.66 25.255 24.36 25.02 803903 24.9353 up down incorrect
SNN.US Smith & Nephew plc 20220606 0 31.92 32.03 31.51 31.61 557800 31.61 down up incorrect
SNOW.US Snowflake Inc. 20220606 0 132.6 134.48 125.78 128.07 5189300 128.07 down down correct
SNP.US China Petroleum & Chemical Corporation 20220606 0 54.38 54.9199 54.02 54.25 459497 49.3457 down down correct
SNV.US Synovus Financial Corp 20220606 0 42.91 43.06 41.96 42.11 1148000 42.11 down down correct
SNX.US TD SYNNEX 20220606 0 105.3 106.58 105.2 105.31 406300 105.31 up down incorrect
SO.US The Southern Company 20220606 0 75.49 75.97 75.27 75.35 4674500 75.35 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220606 0 14 14.23 13.74 14.08 299400 14.08 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220606 0 24.21 24.223 24 24.1 37400 24.1 down down correct
SOJD.US SOJD 20220606 0 22.73 22.78 22.583 22.61 156300 22.61 down down correct
SOJE.US SOJE 20220606 0 19.64 19.68 19.46 19.52 125200 19.52 down down correct
SOL.US ReneSola Ltd 20220606 0 5.21 5.31 4.85 4.91 1474277 4.91 down down correct
SOLN.US Southern Co 20220606 0 56.42 56.46 56.02 56.16 12000 56.16 down down correct
SON.US Sonoco Products Company 20220606 0 59.73 60.64 59.57 60.17 320800 60.17 up down incorrect
SONX.US Sonendo Inc. 20220606 0 2.74 2.85 2.5 2.53 123900 2.53 down down correct
SONY.US Sony Group Corporation 20220606 0 92.86 93.29 91.93 92.3 467900 92.3 down down correct
SOR.US Source Capital Inc 20220606 0 39.42 39.97 39.16 39.37 18800 39.37 down down correct
SOS.US SOS Limited 20220606 0 0.379 0.386 0.351 0.357 3425900 0.357 down down correct
SPB.US Spectrum Brands Holdings Inc 20220606 0 85.77 89.3 85.08 89.06 234300 89.06 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220606 0 7.14 7.24 6.94 7.06 7901200 7.06 down down correct
SPE.US Special Opportunities Fund Inc 20220606 0 13.82 13.82 13.54 13.54 38300 13.54 down down correct
SPG.US Simon Property Group Inc 20220606 0 110.75 111.1 109.1104 109.62 1917962 107.9603 down down correct
SPGI.US S&P Global Inc 20220606 0 336.82 344.39 336.82 338.64 1815800 338.64 up up correct
SPH.US Suburban Propane Partners L.P 20220606 0 17.35 17.5 17.2 17.5 129000 17.5 up up correct
SPIR.US Spire Corporation 20220606 0 1.8 2 1.785 1.9 1854900 1.9 up up correct
SPLP.US Steel Partners Holdings L.P 20220606 0 42.25 43.05 41.16 42.42 12000 42.42 up up correct
SPNT.US SiriusPoint Ltd 20220606 0 5.46 5.6 5.45 5.53 1026600 5.53 up up correct
SPOT.US Spotify Technology S.A 20220606 0 116.99 117.44 110.31 111.04 2425000 111.04 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220606 0 32.99 33.2 31.8 32.71 1568700 32.71 down down correct
SPXC.US SPX Corporation 20220606 0 52.5 52.96 51.88 52.86 199000 52.86 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220606 0 16.59 16.7013 16.5479 16.68 30692 16.68 up up correct
SQ.US Square Inc 20220606 0 84.86 87.09 81.95 83.38 13972700 83.38 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220606 0 105.28 106.78 103.52 103.52 1058300 103.52 down down correct
SQNS.US Sequans Communications S.A 20220606 0 3.21 3.29 3.19 3.22 42300 3.22 up up correct
SQSP.US Squarespace Inc 20220606 0 20.86 20.86 19.95 20.23 393800 20.23 down down correct
SQZ.US SQZ Biotechnologies Company 20220606 0 3.46 3.505 3.33 3.42 143700 3.42 down down correct
SR.US Spire Inc 20220606 0 78.4 78.42 77.63 78.28 209372 77.5899 down down correct
SRC.US Spirit Realty Capital Inc 20220606 0 42.19 42.25 41.42 41.59 576400 41.59 down up incorrect
SRE.US Sempra 20220606 0 160.77 162.1 160.39 161.17 857200 161.17 up up correct
SREA.US Sempra Energy 20220606 0 24.95 24.953 24.765 24.8 42600 24.8 down down correct
SRG.US Seritage Growth Properties 20220606 0 7.87 7.95 7.5 7.63 823853 7.63 down down correct
SRI.US Stoneridge Inc 20220606 0 21.94 22.22 21.67 21.85 63800 21.85 down down correct
SRL.US Scully Royalty Ltd 20220606 0 9.1 9.46 8.81 9.46 1800 9.46 up up correct
SRLP.US Sprague Resources LP 20220606 0 18.96 18.97 18.93 18.97 140500 18.97 up up correct
SRT.US StarTek Inc 20220606 0 3.49 3.49 3.32 3.37 67900 3.37 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220606 0 35.56 35.81 35.31 35.43 6300 35.43 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220606 0 111.15 111.25 109.17 110.92 126400 110.92 down down correct
SSL.US Sasol Limited 20220606 0 28.18 28.37 27.55 27.66 371400 27.66 down down correct
SSTK.US Shutterstock Inc 20220606 0 60.59 60.81 59.42 60.3 263700 60.3 down down correct
ST.US Sensata Technologies Holding plc 20220606 0 48.93 49.63 48.42 48.66 653900 48.66 down down correct
STAG.US STAG Industrial Inc 20220606 0 33.4 33.8 33.23 33.73 2147300 33.73 up up correct
STAR.US PI 20220606 0 25.1 25.2 25 25.2 1881 25.2 up up correct
STC.US Stewart Information Services Corporation 20220606 0 56.72 57.11 55.83 56.39 98300 56.39 down down correct
STE.US STERIS plc 20220606 0 221.65 224.02 219.02 221.9 324700 221.9 up up correct
STEM.US Stem Inc 20220606 0 9.56 9.95 8.95 9.26 5635600 9.26 down down correct
STG.US Sunlands Technology Group 20220606 0 4.71 5 4.71 4.845 6700 4.845 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220606 0 29.85 29.94 29.35 29.5 34500 29.5 down down correct
STLA.US Stellantis N.V 20220606 0 15.06 15.14 14.91 15.01 4656200 15.01 down down correct
STM.US STMicroelectronics N.V 20220606 0 39.93 40.2 39.14 39.33 2217500 39.33 down down correct
STN.US Stantec Inc 20220606 0 48.08 48.08 46.41 46.45 85300 46.45 down down correct
STNG.US Scorpio Tankers Inc 20220606 0 35.71 36.73 35.32 35.86 1122200 35.86 up up correct
STON.US StoneMor Inc 20220606 0 3.44 3.45 3.41 3.42 434600 3.42 down up incorrect
STOR.US STORE Capital Corporation 20220606 0 27.46 27.58 27.352 27.48 4047200 27.48 up up correct
STT.US State Street Corporation 20220606 0 72.43 73.06 71.21 71.41 1220922 71.41 down down correct
STVN.US Stevanato Group S.p.A. 20220606 0 16.58 17.045 16.08 16.48 111092 16.48 down down correct
STWD.US Starwood Property Trust Inc 20220606 0 23.65 23.73 23.42 23.43 1487000 23.43 down down correct
STZ.US Constellation Brands Inc 20220606 0 244.53 247.17 243.83 245.87 509800 245.87 up down incorrect
SU.US Suncor Energy Inc 20220606 0 41.3 41.64 41.18 41.31 5429000 41.31 up up correct
SUI.US Sun Communities Inc 20220606 0 167.14 167.73 160.06 161.82 612100 161.82 down up incorrect
SUM.US Summit Materials Inc 20220606 0 28.02 28.115 27.61 27.84 366900 27.84 down up incorrect
SUN.US Sunoco LP 20220606 0 42.59 42.62 41.85 41.91 152600 41.91 down up incorrect
SUP.US Superior Industries International Inc 20220606 0 4.16 4.34 4.16 4.31 46600 4.31 up up correct
SUPV.US Grupo Supervielle S.A 20220606 0 1.85 1.86 1.785 1.81 420100 1.81 down down correct
SUZ.US Suzano S.A 20220606 0 11.18 11.25 11.1 11.12 549800 11.12 down up incorrect
SWCH.US Switch Inc 20220606 0 33.61 33.72 33.56 33.56 1713700 33.56 down down correct
SWI.US SolarWinds Corporation 20220606 0 12.35 12.43 12.12 12.16 466900 12.16 down down correct
SWK.US Stanley Black & Decker Inc 20220606 0 114.21 120.65 113.71 120.32 3075500 120.32 up up correct
SWM.US Schweitzer 20220606 0 28.55 28.8 28.18 28.65 337500 28.65 up up correct
SWN.US Southwestern Energy Company 20220606 0 9.26 9.58 9.15 9.34 41291700 9.34 up up correct
SWT.US Stanley Black Decker Inc 20220606 0 73.62 76.84 73.62 76.84 15665 76.84 up up correct
SWX.US Southwest Gas Holdings Inc 20220606 0 94.99 94.99 92.92 93.25 213600 93.25 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220606 0 8.45 8.45 8.36 8.39 18300 8.39 down up incorrect
SXC.US SunCoke Energy Inc 20220606 0 8.22 8.24 8.06 8.19 430100 8.19 down down correct
SXI.US Standex International Corporation 20220606 0 95.18 95.92 94.65 95.92 43300 95.92 up up correct
SXT.US Sensient Technologies Corporation 20220606 0 87.94 88.36 86.1812 87.21 126082 87.21 down down correct
SYF.US Synchrony Financial 20220606 0 35.73 36.12 35.24 35.79 3646500 35.79 up up correct
SYK.US Stryker Corporation 20220606 0 231.05 231.45 227.25 228.15 794700 228.15 down down correct
SYY.US Sysco Corporation 20220606 0 85.01 85.72 84.08 84.72 1092500 84.72 down down correct
SZC.US The Cushing Renaissance Fund 20220606 0 44.23 44.82 43.57 43.58 8200 43.58 down down correct
T.US PC 20220606 0 20.42 20.42 20.11 20.15 81685 20.15 down up incorrect
TAC.US TransAlta Corporation 20220606 0 11.56 11.7 11.44 11.46 304400 11.46 down down correct
TACA.US WT 20220606 0 0.001 0.0015 0.0007 0.0007 36002 0.0007 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220606 0 13.98 13.99 13.79 13.82 2324200 13.82 down down correct
TAL.US TAL Education Group 20220606 0 4.23 4.55 4.18 4.43 14429700 4.43 up up correct
TALO.US Talos Energy Inc 20220606 0 24 24 23.315 23.6 983200 23.6 down down correct
TAP.US Molson Coors Beverage Company 20220606 0 53.97 54.25 53.48 54.06 969800 54.06 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220606 0 36.05 36.05 34.97 35 21600 35 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220606 0 25.09 25.14 25.02 25.03 50100 25.03 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220606 0 25.56 25.56 25.36 25.37 22900 25.37 down down correct
TBI.US TrueBlue Inc 20220606 0 21.93 22.29 21.58 22.05 191700 22.05 up up correct
TCI.US Transcontinental Realty Investors Inc 20220606 0 46.5 47.15 46.13 46.9 12600 46.9 up up correct
TCN.US Tricon Capital Group Inc 20220606 0 12.33 12.33 11.83 11.86 800928 11.86 down down correct
TCS.US The Container Store Group Inc 20220606 0 7.78 7.78 7.5 7.7 447800 7.7 down down correct
TD.US The Toronto 20220606 0 76.69 77.04 76.05 76.25 1233500 76.25 down down correct
TDC.US Teradata Corporation 20220606 0 38.71 38.88 38.01 38.26 591500 38.26 down up incorrect
TDCX.US TDCX Inc. 20220606 0 10.52 10.72 10.01 10.45 124200 10.45 down down correct
TDF.US Templeton Dragon Fund Inc 20220606 0 12.69 12.94 12.68 12.87 57700 12.87 up up correct
TDG.US TransDigm Group Incorporated 20220606 0 625.29 628.44 615.3 624.39 225900 624.39 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220606 0 4.3 4.3 4.3 4.3 0 4.3
TDOC.US Teladoc Health Inc 20220606 0 34.9 35.68 33.7 34.61 3408600 34.61 down down correct
TDS.US Telephone and Data Systems Inc 20220606 0 17.08 17.17 16.81 16.92 967200 16.92 down down correct
TDW.US Tidewater Inc 20220606 0 27.01 27.41 26.33 26.58 192000 26.58 down down correct
TDY.US Teledyne Technologies Incorporated 20220606 0 407.86 409.32 403.27 406.74 332700 406.74 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220606 0 14.61 14.629 14.52 14.55 8100 14.55 down down correct
TECK.US Teck Resources Limited 20220606 0 44.53 44.92 43.41 44.35 3644200 44.35 down down correct
TEF.US Telefónica S.A 20220606 0 5.06 5.09 5.03 5.04 3211600 5.04 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220606 0 6.14 6.2 6.05 6.12 208400 6.12 down down correct
TEL.US TE Connectivity Ltd 20220606 0 131.49 132.97 131.1 131.94 1385800 131.94 up up correct
TEN.US Tenneco Inc 20220606 0 17.2 17.2 16.47 16.57 1655200 16.57 down down correct
TEO.US Telecom Argentina S.A 20220606 0 5.56 5.59 5.26 5.37 85000 5.37 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220606 0 9.31 9.33 8.97 9.06 5860700 9.06 down down correct
TEX.US Terex Corporation 20220606 0 36.92 37.47 36.6 36.9 903600 36.9 down down correct
TFC.US Truist Financial Corporation 20220606 0 49.7 50.4 49.32 49.5 4415800 49.5 down up incorrect
TFII.US TFI International Inc 20220606 0 85.25 86.23 84.32 85.18 202300 85.18 down up incorrect
TFSA.US TFSA 20220606 0 25.025 25.1 25 25 2700 25 down down correct
TFX.US Teleflex Incorporated 20220606 0 284.71 286.66 282.55 283.8 220800 283.8 down down correct
TG.US Tredegar Corporation 20220606 0 12.36 12.63 12.36 12.63 158100 12.63 up up correct
TGH.US Textainer Group Holdings Limited 20220606 0 33.08 33.57 32.79 33.42 240300 33.42 up up correct
TGI.US Triumph Group Inc 20220606 0 15.5 15.72 15.35 15.6 652600 15.6 up down incorrect
TGNA.US TEGNA Inc 20220606 0 21.83 21.96 21.65 21.65 1211600 21.65 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220606 0 6.62 6.72 6.57 6.67 92000 6.67 up up correct
TGT.US Target Corporation 20220606 0 161.4 162.05 158.75 159.67 3772300 159.67 down down correct
THC.US Tenet Healthcare Corporation 20220606 0 66.81 67.9 65.03 66.49 1319300 66.49 down up incorrect
THG.US The Hanover Insurance Group Inc 20220606 0 146.51 147.735 145.18 146.62 113057 145.866 up up correct
THO.US Thor Industries Inc 20220606 0 75.65 77.48 74.48 76.95 710600 76.95 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220606 0 20.6 20.69 20.314 20.38 84400 20.38 down down correct
THR.US Thermon Group Holdings Inc 20220606 0 15.61 16.32 15.48 16.28 89700 16.28 up up correct
THS.US TreeHouse Foods Inc 20220606 0 40.55 40.59 39.92 40.37 198000 40.37 down down correct
THW.US Tekla World Healthcare Fund 20220606 0 15.42 15.4891 15.26 15.29 73699 15.29 down up incorrect
TINV.US Tiga Acquisition Corp 20220606 0 10.24 10.25 10.24 10.24 20100 10.24
TISI.US Team Inc 20220606 0 1.18 1.25 1.12 1.22 532700 1.22 up up correct
TJX.US The TJX Companies Inc 20220606 0 62.42 62.54 61.38 61.73 3905100 61.73 down down correct
TK.US Teekay Corporation 20220606 0 3.49 3.55 3.45 3.5 369200 3.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220606 0 2.94 2.95 2.91 2.93 242300 2.93 down down correct
TKR.US The Timken Company 20220606 0 62.36 63.38 62.05 63.14 284900 63.14 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220606 0 29.73 29.95 29.38 29.45 111460 28.3689 down up incorrect
TLYS.US Tilly's Inc 20220606 0 8.08 8.08 7.77 7.96 495200 7.96 down down correct
TM.US Toyota Motor Corporation 20220606 0 167.28 167.41 165.32 165.58 157600 165.58 down down correct
TME.US Tencent Music Entertainment Group 20220606 0 4.33 4.53 4.15 4.26 23125400 4.26 down down correct
TMHC.US Taylor Morrison Home Corporation 20220606 0 28.5 28.61 27.93 28.24 784500 28.24 down down correct
TMO.US Thermo Fisher Scientific Inc 20220606 0 558.95 562.4 550.54 552.88 1114400 552.88 down down correct
TMST.US TimkenSteel Corporation 20220606 0 24.08 24.35 23.52 24.07 497400 24.07 down down correct
TMX.US Terminix Global Holdings Inc 20220606 0 43.39 43.93 43.39 43.5 835100 43.5 up up correct
TNC.US Tennant Company 20220606 0 63.55 64.13 62.99 63.68 45500 63.68 up down incorrect
TNET.US TriNet Group Inc 20220606 0 79.88 80.23 78.81 79.27 196337 79.27 down down correct
TNK.US Teekay Tankers Ltd 20220606 0 21.2 21.54 20.89 21.32 336300 21.32 up up correct
TNL.US Travel + Leisure Co 20220606 0 51.63 52.46 50.98 52.01 475609 52.01 up up correct
TNP.US Tsakos Energy Navigation Limited 20220606 0 11.01 11.26 10.76 11.15 117000 11.15 up up correct
TOL.US Toll Brothers Inc 20220606 0 50.62 50.86 49.68 50.03 975700 50.03 down down correct
TOST.US Toast Inc. 20220606 0 17.25 17.67 15.695 16.11 5721900 16.11 down down correct
TPB.US Turning Point Brands Inc 20220606 0 28.25 28.555 27.92 28.18 397200 28.18 down down correct
TPC.US Tutor Perini Corporation 20220606 0 10.28 10.49 10.16 10.19 235300 10.19 down down correct
TPH.US Tri Pointe Homes Inc 20220606 0 21.16 21.34 20.73 21.07 972300 21.07 down down correct
TPL.US Texas Pacific Land Corporation 20220606 0 1677.5 1688 1646.83 1681.77 22100 1658.77 up up correct
TPR.US Tapestry Inc 20220606 0 34.95 35.19 34.31 34.62 3975700 34.62 down down correct
TPTA.US TPTA 20220606 0 24.13 24.4 23.74 23.98 3400 23.98 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220606 0 14.89 15.24 14.8 15.06 140900 15.06 up up correct
TPX.US Tempur Sealy International Inc 20220606 0 24.9 25.46 24.53 25.23 1610000 25.23 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220606 0 14.2 14.29 14.16 14.25 12100 14.25 up up correct
TR.US Tootsie Roll Industries Inc 20220606 0 32.44 32.44 32.03 32.28 68300 32.28 down down correct
TRC.US Tejon Ranch Co 20220606 0 16.87 16.98 16.75 16.89 30200 16.89 up up correct
TREC.US Trecora Resources 20220606 0 9.73 9.75 9.72 9.75 423900 9.75 up up correct
TREX.US Trex Company Inc 20220606 0 65.28 66.68 64.03 65.42 723796 65.42 up up correct
TRGP.US Targa Resources Corp 20220606 0 77.99 78.15 76.19 76.37 1220200 76.37 down down correct
TRI.US Thomson Reuters Corporation 20220606 0 100.48 101.54 99.95 100.03 348500 100.03 down up incorrect
TRN.US Trinity Industries Inc 20220606 0 26.18 27 26 26.78 1474100 26.78 up up correct
TRNO.US Terreno Realty Corporation 20220606 0 62.15 62.15 60.79 61.11 240600 61.11 down down correct
TROX.US Tronox Holdings plc 20220606 0 19.43 19.68 19.18 19.45 882869 19.45 up up correct
TRP.US TC Energy Corporation 20220606 0 59 59.07 58.27 58.39 936300 58.39 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220606 0 30.32 31.05 30.17 30.39 646664 30.39 up up correct
TRTN.US Triton International Limited 20220606 0 65.33 66.65 64.99 65.9 330042 65.2526 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220606 0 10.6 10.61 10.46 10.5 174000 10.5 down down correct
TRU.US TransUnion 20220606 0 86.58 87 85.18 85.23 741674 85.23 down down correct
TRV.US The Travelers Companies Inc 20220606 0 175.07 177.41 174.28 176.98 753333 176.0447 up down incorrect
TS.US Tenaris S.A 20220606 0 34.33 34.44 33.98 34.12 1041400 34.12 down down correct
TSE.US Trinseo S.A 20220606 0 47.96 48.52 47.49 48.11 265900 48.11 up up correct
TSI.US TCW Strategic Income Fund Inc 20220606 0 4.91 4.93 4.9 4.92 253300 4.92 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220606 0 20.8 20.86 20.61 20.65 227600 20.65 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220606 0 95 95.54 92.87 93.11 9440200 93.11 down up incorrect
TSN.US Tyson Foods Inc 20220606 0 87.88 88.56 87.06 87.48 1322300 87.48 down down correct
TSQ.US Townsquare Media Inc 20220606 0 9.96 10.28 9.75 9.84 63500 9.84 down up incorrect
TT.US Trane Technologies plc 20220606 0 138.86 139.73 137.85 138.24 1123400 138.24 down down correct
TTC.US The Toro Company 20220606 0 87 88.23 86.48 87.04 529400 87.04 up up correct
TTE.US TotalEnergies SE 20220606 0 59.28 59.73 59.08 59.49 1178750 59.49 up up correct
TTI.US TETRA Technologies Inc 20220606 0 5.5 5.67 5.4 5.58 1089000 5.58 up up correct
TTM.US Tata Motors Limited 20220606 0 28.32 28.32 27.78 27.8 744100 27.8 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220606 0 30.71 31.06 30.65 31.06 7400 31.06 up up correct
TU.US TELUS Corporation 20220606 0 25.13 25.28 25.05 25.18 1409480 24.9094 up up correct
TUFN.US Tufin Software Technologies Ltd 20220606 0 12.75 12.75 12.44 12.45 1014700 12.45 down down correct
TUP.US Tupperware Brands Corporation 20220606 0 6.25 6.32 5.98 6.31 1265300 6.31 up up correct
TUYA.US Tuya Inc 20220606 0 3.02 3.16 2.94 2.97 2071900 2.97 down down correct
TV.US Grupo Televisa S.A.B 20220606 0 9.59 9.73 9.31 9.33 1242100 9.33 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220606 0 23.65 24.59 23.65 24.59 3600 24.59 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220606 0 22.9 23.02 22.85 22.93 11800 22.93 up down incorrect
TWI.US Titan International Inc 20220606 0 18.9 19.57 18.84 19.48 607300 19.48 up up correct
TWLO.US Twilio Inc 20220606 0 104.58 105.27 99.21 101.34 2720600 101.34 down down correct
TWN.US The Taiwan Fund Inc 20220606 0 28.31 28.48 28.01 28.06 33600 28.06 down down correct
TWNI.US Tailwind International Acquisition Corp 20220606 0 9.859 9.859 9.859 9.859 500 9.859
TWO.US Two Harbors Investment Corp 20220606 0 5.33 5.4 5.3 5.3 2160100 5.3 down down correct
TWOA.US two 20220606 0 9.76 9.76 9.76 9.76 500 9.76
TWTR.US Twitter Inc 20220606 0 38.16 39.94 37.91 39.56 26119600 39.56 up up correct
TX.US Ternium S.A 20220606 0 43.81 44.43 43.33 44.1 300200 44.1 up down incorrect
TXT.US Textron Inc 20220606 0 66.99 67.77 66.62 67.34 726244 67.3202 up up correct
TY.US Tri 20220606 0 29.11 29.43 29.11 29.21 43635 28.8958 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220606 0 34.99 35.22 34.86 34.93 19300 34.93 down down correct
TYL.US Tyler Technologies Inc 20220606 0 360.55 363.67 354.11 356.42 146500 356.42 down down correct
U.US Unity Software Inc 20220606 0 42.82 43.58 40.51 42.82 8492900 42.82
UA.US Under Armour Inc 20220606 0 10.17 10.39 9.97 10.1 5626613 10.1 down up incorrect
UAA.US Under Armour Inc 20220606 0 11.1 11.29 10.84 11.03 7888400 11.03 down up incorrect
UAN.US CVR Partners LP 20220606 0 124 125.8 122.2525 125.33 39360 125.33 up up correct
UBA.US Urstadt Biddle Properties Inc 20220606 0 17.35 17.38 17.11 17.26 76400 17.26 down down correct
UBER.US Uber Technologies Inc 20220606 0 24.86 25.435 24.28 24.73 29834700 24.73 down down correct
UBP.US Urstadt Biddle Properties Inc 20220606 0 15.75 15.83 15.75 15.83 700 15.83 up up correct
UBS.US UBS Group AG 20220606 0 18.99 19.205 18.905 18.94 2048200 18.94 down up incorrect
UDR.US UDR Inc 20220606 0 48.08 48.08 46.34 46.41 1687900 46.41 down down correct
UE.US Urban Edge Properties 20220606 0 18.46 18.51 18.09 18.14 1064600 18.14 down down correct
UFI.US Unifi Inc 20220606 0 15.8 16.32 15.7 16.01 62700 16.01 up up correct
UGI.US UGI Corporation 20220606 0 43.37 43.88 43.23 43.71 1123400 43.71 up up correct
UGIC.US UGI Corporation 20220606 0 101.06 101.06 99.5 100.5 5400 100.5 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220606 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220606 0 2.9 2.92 2.76 2.78 1120800 2.78 down down correct
UHS.US Universal Health Services Inc 20220606 0 121.5 123.02 120.1 121.17 434400 121.17 down up incorrect
UHT.US Universal Health Realty Income Trust 20220606 0 51.6 51.86 50.91 51.82 44400 51.82 up up correct
UI.US Ubiquiti Inc 20220606 0 270.76 274.99 268.22 271.38 49500 271.38 up up correct
UIS.US Unisys Corporation 20220606 0 12.31 12.38 12.07 12.37 304200 12.37 up up correct
UL.US Unilever PLC 20220606 0 46.9 47.04 46.41 46.71 3045800 46.71 down down correct
UMC.US United Microelectronics Corporation 20220606 0 8.93 9.02 8.87 8.88 7798100 8.88 down down correct
UMH.US UMH Properties Inc 20220606 0 19.96 20 19.48 19.52 247800 19.52 down down correct
UNF.US UniFirst Corporation 20220606 0 171.68 175.11 171.68 173.21 59400 172.91 up up correct
UNFI.US United Natural Foods Inc 20220606 0 44.87 45.52 43.78 44.91 617300 44.91 up up correct
UNH.US UnitedHealth Group Incorporated 20220606 0 489.43 493.63 486.29 490.18 1781500 490.18 up up correct
UNM.US Unum Group 20220606 0 36.85 37.49 36.53 37.16 3763600 37.16 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220606 0 24.67 24.71 24.39 24.5 19548 24.5 down down correct
UNP.US Union Pacific Corporation 20220606 0 225.34 226.35 224.11 225.17 2151300 225.17 down down correct
UNVR.US Univar Solutions Inc 20220606 0 31.64 32.365 31.51 32.21 1021300 32.21 up up correct
UP.US Wheels Up Experience Inc 20220606 0 2.83 2.83 2.575 2.62 1804700 2.62 down down correct
UPH.US UpHealth Inc 20220606 0 0.69 0.699 0.665 0.689 355900 0.689 down down correct
UPS.US United Parcel Service Inc 20220606 0 186.88 188.88 186.54 187.11 2649200 187.11 up down incorrect
URI.US United Rentals Inc 20220606 0 304.97 308.5 301.3 307.27 445100 307.27 up up correct
USA.US Liberty All 20220606 0 7 7.08 6.95 6.96 743600 6.96 down down correct
USAC.US USA Compression Partners LP 20220606 0 18.82 18.96 18.61 18.89 54900 18.89 up up correct
USB.US U.S. Bancorp 20220606 0 52.43 53.22 52.07 52.25 5009200 52.25 down down correct
USDP.US USD Partners LP 20220606 0 6.02 6.093 5.93 6.05 57300 6.05 up up correct
USER.US UserTesting Inc. 20220606 0 6.1 7.15 5.95 6.38 1204200 6.38 up up correct
USFD.US US Foods Holding Corp 20220606 0 32.78 33.12 32.41 32.67 1181500 32.67 down down correct
USM.US United States Cellular Corporation 20220606 0 30.17 30.31 29.89 30.03 83600 30.03 down down correct
USNA.US USANA Health Sciences Inc 20220606 0 73.46 74.96 72.56 74.9 70600 74.9 up up correct
USPH.US U.S. Physical Therapy Inc 20220606 0 111.9 112.61 110.54 112.31 37500 112.31 up up correct
USX.US U.S. Xpress Enterprises Inc 20220606 0 3.11 3.275 2.97 3.21 414000 3.21 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220606 0 28.16 28.49 28 28.1 92500 28.1 down down correct
UTI.US Universal Technical Institute Inc 20220606 0 9.39 9.48 8.61 8.75 288100 8.75 down down correct
UTL.US Unitil Corporation 20220606 0 57.46 57.6 56.72 57.56 36000 57.56 up up correct
UVE.US Universal Insurance Holdings Inc 20220606 0 12.46 12.77 12.31 12.72 108000 12.72 up up correct
UVV.US Universal Corporation 20220606 0 63.37 63.52 62.65 62.79 97900 62.79 down down correct
UZD.US UZD 20220606 0 22.3 22.3777 21.91 22 62153 22 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220606 0 20.6 20.7 20.23 20.3 23634 20.3 down down correct
UZF.US UZF 20220606 0 20.72 20.72 20.1 20.33 36800 20.33 down down correct
V.US Visa Inc 20220606 0 215.45 217.58 212.09 212.94 3965100 212.94 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220606 0 148.72 152.13 147.5 152.01 295500 152.01 up up correct
VAL.US WT 20220606 0 8.7 9.15 8.41 8.6 8781 8.6 down down correct
VALE.US Vale S.A. 20220606 0 18.73 18.79 18.45 18.54 18063600 18.54 down down correct
VAPO.US Vapotherm Inc 20220606 0 3.15 3.21 2.96 3 396900 3 down down correct
VATE.US Innovate Corp 20220606 0 2.54 2.64 2.5 2.52 207700 2.52 down down correct
VBF.US Invesco Bond Fund 20220606 0 16.1 16.17 16.07 16.07 27300 16.07 down down correct
VCIF.US Vertical Capital Income Fund 20220606 0 9.48 9.48 9.28 9.31 11800 9.31 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220606 0 10.97 11.03 10.9 10.92 139400 10.92 down up incorrect
VEC.US Vectrus Inc 20220606 0 35.09 36.42 34.82 35.5 31200 35.5 up up correct
VEEV.US Veeva Systems Inc 20220606 0 191.03 192.43 186.47 188.95 1301515 188.95 down up incorrect
VEL.US Velocity Financial Inc 20220606 0 11.053 11.24 11.04 11.24 13200 11.24 up up correct
VET.US Vermilion Energy Inc 20220606 0 23.01 23.72 22.88 23.38 2824300 23.38 up up correct
VFC.US V.F. Corporation 20220606 0 50.31 50.38 49.205 49.97 2923356 49.4684 down down correct
VGI.US Virtus Global Multi 20220606 0 8.89 8.9099 8.8 8.8 26911 8.7196 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220606 0 11.01 11.04 10.86 10.9 147300 10.9 down down correct
VGR.US Vector Group Ltd 20220606 0 12.23 12.27 12.01 12.14 427700 12.14 down up incorrect
VHC.US VirnetX Holding Corp 20220606 0 1.23 1.46 1.22 1.36 574900 1.36 up up correct
VHI.US Valhi Inc 20220606 0 50.14 51.67 49.95 50.86 39300 50.86 up up correct
VIAO.US VIA optronics AG 20220606 0 2.818 2.92 2.74 2.8 12200 2.8 down down correct
VICI.US VICI Properties Inc 20220606 0 33.51 33.95 32.42 32.45 57119300 32.45 down down correct
VIIX.US VelocityShares VIX Short 20220606 0 11.0693 11.0693 11.0693 11.0693 0 11.0693
VIPS.US Vipshop Holdings Limited 20220606 0 10 10.32 9.9 10.09 7406500 10.09 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220606 0 9.03 9.29 8.82 9.21 993200 9.21 up up correct
VIV.US Telefônica Brasil S.A 20220606 0 10.54 10.57 10.16 10.19 827799 10.19 down down correct
VKQ.US Invesco Municipal Trust 20220606 0 10.64 10.67 10.53 10.55 205000 10.55 down down correct
VLD.US WT 20220606 0 0.475 0.48 0.4001 0.4001 75569 0.4001 down down correct
VLN.US Valens 20220606 0 3.4 3.415 3.15 3.25 80800 3.25 down down correct
VLO.US Valero Energy Corporation 20220606 0 135.42 140.22 135.42 138.69 4451200 138.69 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220606 0 15.59 15.69 15 15.35 585400 15.35 down down correct
VLT.US Invesco High Income Trust II 20220606 0 11.5 11.53 11.38 11.4 13800 11.4 down down correct
VLTA.US WT 20220606 0 0.48 0.4949 0.4447 0.4799 4007 0.4799 down down correct
VMC.US Vulcan Materials Company 20220606 0 167.17 167.8 165.9 166.73 485400 166.73 down down correct
VMI.US Valmont Industries Inc 20220606 0 263.17 264 260.58 261.87 66900 261.87 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220606 0 10.75 10.78 10.65 10.68 194300 10.68 down down correct
VNCE.US Vince Holding Corp 20220606 0 7.84 8 7.75 8 3998 8 up down incorrect
VNO.US Vornado Realty Trust 20220606 0 33.3 33.56 32.91 33.12 1335500 33.12 down up incorrect
VNT.US Vontier Corporation 20220606 0 26.95 27.13 26.82 26.99 1093900 26.99 up down incorrect
VNTR.US Venator Materials PLC 20220606 0 2.57 2.66 2.54 2.61 424800 2.61 up up correct
VOC.US VOC Energy Trust 20220606 0 8.15 8.15 7.98 8.15 172600 8.15
VOYA.US Voya Financial Inc 20220606 0 66.57 67.49 66.04 66.62 557300 66.62 up up correct
VPG.US Vishay Precision Group Inc 20220606 0 31.71 31.71 31.23 31.27 21400 31.27 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220606 0 11.01 11.05 10.93 10.93 27700 10.93 down down correct
VRT.US Vertiv Holdings Co 20220606 0 11.19 11.37 10.85 11.02 6891400 11.02 down down correct
VRTV.US Veritiv Corporation 20220606 0 155.52 155.81 151.28 155.16 85500 155.16 down down correct
VSH.US Vishay Intertechnology Inc 20220606 0 20.61 20.91 20.48 20.56 1222800 20.56 down up incorrect
VST.US Vistra Corp 20220606 0 25.99 26.525 25.82 26.49 5238600 26.49 up down incorrect
VSTO.US Vista Outdoor Inc 20220606 0 37.34 37.56 35.83 36.43 851300 36.43 down down correct
VTEX.US VTEX 20220606 0 4.93 5.05 4.57 4.61 130800 4.61 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220606 0 11.21 11.22 11.1 11.12 46600 11.12 down down correct
VTOL.US Bristow Group Inc 20220606 0 29.37 29.37 28.04 28.32 78900 28.32 down down correct
VTR.US Ventas Inc 20220606 0 56.25 56.39 55.12 55.47 1242500 55.47 down up incorrect
VVI.US Viad Corp 20220606 0 31.63 31.8 31.24 31.48 65500 31.48 down down correct
VVR.US Invesco Senior Income Trust 20220606 0 3.98 4 3.96 3.99 611000 3.99 up up correct
VVV.US Valvoline Inc 20220606 0 34.75 34.815 33.78 34.14 1000600 34.14 down down correct
VZ.US Verizon Communications Inc 20220606 0 50.93 51.35 50.72 51.24 12898100 51.24 up up correct
VZIO.US VIZIO Holding Corp 20220606 0 9.35 9.7 9.22 9.52 797800 9.52 up up correct
W.US Wayfair Inc 20220606 0 59.6 60.55 56.15 56.84 2597700 56.84 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220606 0 95 95.62 93.83 94.53 667700 94.53 down down correct
WAL.US Western Alliance Bancorporation 20220606 0 82.58 83.05 81.14 81.26 469700 81.26 down up incorrect
WAT.US Waters Corporation 20220606 0 339.73 342.11 336.13 337.16 366200 337.16 down down correct
WBS.US Webster Financial Corporation 20220606 0 50.83 51.46 49.93 50 938800 50 down down correct
WBT.US Welbilt Inc 20220606 0 23.64 23.64 23.53 23.56 1068600 23.56 down down correct
WCC.US WESCO International Inc 20220606 0 139.03 139.72 134.64 135.74 568500 135.74 down down correct
WCN.US Waste Connections Inc 20220606 0 129.52 130.56 128.74 129.03 685000 129.03 down down correct
WD.US Walker & Dunlop Inc 20220606 0 108.81 109.3 107.1 107.36 166000 107.36 down down correct
WDH.US Waterdrop Inc 20220606 0 1.24 1.3 1.2 1.23 91200 1.23 down down correct
WDI.US Western Asset Diversified Income Fund 20220606 0 15.03 15.23 14.9 14.98 149900 14.98 down down correct
WE.US WeWork Inc 20220606 0 7.45 7.515 6.8 6.91 5722500 6.91 down down correct
WEA.US Western Asset Premier Bond Fund 20220606 0 11.15 11.17 11.09 11.13 24500 11.13 down down correct
WEAV.US Weave Communications Inc. 20220606 0 5.49 5.98 5.47 5.73 439500 5.73 up up correct
WEBR.US Weber Inc. 20220606 0 7.88 7.93 7.66 7.73 243900 7.73 down down correct
WEC.US WEC Energy Group Inc 20220606 0 104.57 104.98 104.17 104.31 778000 104.31 down down correct
WEI.US Weidai Ltd 20220606 0 0.2501 0.8 0.25 0.25 58169 0.25 down down correct
WELL.US Welltower Inc 20220606 0 88.71 88.71 86.81 87.14 1425500 87.14 down down correct
WES.US Western Midstream Partners LP 20220606 0 28.76 29.04 28.62 28.83 691200 28.83 up up correct
WEX.US WEX Inc 20220606 0 172.75 173.47 170.21 171 191800 171 down down correct
WF.US Woori Financial Group Inc 20220606 0 35.74 35.87 35.13 35.43 50300 35.43 down down correct
WFC.US Wells Fargo & Company 20220606 0 45.34 45.89 44.96 45.12 11867200 45.12 down down correct
WFG.US West Fraser Timber Co. Ltd 20220606 0 94.26 94.78 91.63 93.81 415800 93.81 down up incorrect
WGO.US Winnebago Industries Inc 20220606 0 48.74 49.98 47.81 49.96 826100 49.78 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20220606 0 81.44 82.04 80.51 81.47 672500 81.47 up up correct
WHD.US Cactus Inc 20220606 0 53.83 54.6 52.79 54.47 301600 54.47 up up correct
WHG.US Westwood Holdings Group Inc 20220606 0 16.64 16.8 16.55 16.59 26100 16.59 down up incorrect
WHR.US Whirlpool Corporation 20220606 0 176.58 177.99 175.19 175.78 710800 175.78 down down correct
WIA.US Western Asset Inflation 20220606 0 10.86 10.98 10.84 10.98 117400 10.98 up up correct
WIT.US Wipro Limited 20220606 0 6.07 6.1 6.01 6.02 2202600 6.02 down down correct
WIW.US Western Asset Inflation 20220606 0 11.29 11.36 11.28 11.34 303800 11.34 up up correct
WK.US Workiva Inc 20220606 0 74.8 74.99 72.307 73.97 285200 73.97 down up incorrect
WLK.US Westlake Chemical Corporation 20220606 0 133.05 133.46 130.13 132.56 795100 132.56 down down correct
WLKP.US Westlake Chemical Partners LP 20220606 0 27.21 27.36 27.01 27.2 16600 27.2 down down correct
WLL.US Whiting Petroleum Corporation 20220606 0 93.24 95.25 92.47 95.11 667500 95.11 up down incorrect
WM.US Waste Management Inc 20220606 0 160 160.19 157.77 157.94 1230700 157.94 down down correct
WMB.US The Williams Companies Inc 20220606 0 37.65 37.77 37.33 37.41 4837671 36.9859 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220606 0 1.25 1.26 1.22 1.22 234600 1.22 down down correct
WMK.US Weis Markets Inc 20220606 0 76.14 76.19 75.17 75.37 80400 75.37 down down correct
WMS.US Advanced Drainage Systems Inc 20220606 0 114.3 114.42 112.08 112.91 462400 112.91 down down correct
WMT.US Walmart Inc 20220606 0 125.82 126.3 124.59 124.87 6618500 124.87 down down correct
WNC.US Wabash National Corporation 20220606 0 16.4 16.4 16.1 16.34 182300 16.34 down down correct
WNS.US WNS (Holdings) Limited 20220606 0 74.83 75.19 74 74.65 272800 74.65 down down correct
WOLF.US Wolfspeed Inc 20220606 0 77.28 77.86 74.35 75.4 957200 75.4 down down correct
WOR.US Worthington Industries Inc 20220606 0 47.28 47.28 46.61 47.21 136200 47.21 down down correct
WOW.US WideOpenWest Inc 20220606 0 22 22.16 21.75 22.16 964500 22.16 up up correct
WPC.US W. P. Carey Inc 20220606 0 83.38 83.38 81.92 82.06 715100 82.06 down down correct
WPM.US Wheaton Precious Metals Corp 20220606 0 42.61 42.78 41.35 41.79 2075500 41.79 down down correct
WPP.US WPP plc 20220606 0 59.13 59.21 58.5 58.73 216714 57.4418 down down correct
WRB.US W. R. Berkley Corporation 20220606 0 71.2 71.8 70.65 71.56 775900 71.56 up up correct
WRBY.US Warby Parker Inc. 20220606 0 17.58 17.94 16.96 17.66 2163600 17.66 up up correct
WRE.US Washington Real Estate Investment Trust 20220606 0 24.47 24.49 24.19 24.33 361400 24.33 down down correct
WRK.US WestRock Company 20220606 0 49.59 49.69 48.35 48.59 1746700 48.59 down down correct
WSM.US Williams 20220606 0 124.5 128.78 123 127.45 1912100 127.45 up up correct
WSO.US Watsco Inc 20220606 0 258.45 263 256.33 260.28 174200 260.28 up up correct
WSR.US Whitestone REIT 20220606 0 12.13 12.17 11.57 11.6 446600 11.6 down down correct
WST.US West Pharmaceutical Services Inc 20220606 0 312.67 314.47 308.06 309.03 252400 309.03 down down correct
WTI.US W&T Offshore Inc 20220606 0 7.91 8.12 7.6 7.94 5524400 7.94 up up correct
WTM.US White Mountains Insurance Group Ltd 20220606 0 1264.66 1273.22 1258.3101 1261.21 13900 1261.21 down down correct
WTRG.US Essential Utilities Inc 20220606 0 47.66 47.72 47.12 47.13 685400 47.13 down down correct
WTS.US Watts Water Technologies Inc 20220606 0 134.62 135.19 133.63 134.47 117400 134.47 down up incorrect
WTTR.US Select Energy Services Inc 20220606 0 8.82 9.18 8.59 9.12 543400 9.12 up up correct
WU.US The Western Union Company 20220606 0 17.7 17.91 17.62 17.75 2951200 17.75 up up correct
WWE.US World Wrestling Entertainment Inc 20220606 0 67.1 68 66.54 66.56 544700 66.56 down down correct
WWW.US Wolverine World Wide Inc 20220606 0 22.34 22.74 21.97 22.74 679500 22.74 up down incorrect
WY.US Weyerhaeuser Company 20220606 0 38.65 39.3 38.45 38.94 4305600 38.94 up up correct
X.US United States Steel Corporation 20220606 0 25.14 25.79 24.71 25.5 11100100 25.5 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220606 0 7.8 7.89 7.79 7.79 102900 7.79 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220606 0 19.04 19.19 18.8 19.17 472800 19.17 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220606 0 0.92 0.94 0.92 0.92 7700 0.92
XL.US XL Fleet Corp 20220606 0 1.3 1.37 1.25 1.37 2264800 1.37 up up correct
XOM.US Exxon Mobil Corporation 20220606 0 99.18 99.78 98.67 98.84 20682100 98.84 down down correct
XPEV.US XPeng Inc 20220606 0 25.37 25.68 24.2 25.21 11097300 25.21 down down correct
XPO.US XPO Logistics Inc 20220606 0 56 56.86 55.28 56.5 1314400 56.5 up up correct
XPOF.US Xponential Fitness Inc. 20220606 0 18.87 18.87 17 17.13 191400 17.13 down down correct
XPRO.US Frank’s International NV 20220606 0 14.32 14.38 13.69 14.06 458200 14.06 down down correct
XYF.US X Financial 20220606 0 2.66 2.88 2.58 2.8 24300 2.8 up up correct
XYL.US Xylem Inc 20220606 0 86.11 87.23 85.55 85.67 719000 85.67 down up incorrect
Y.US Alleghany Corporation 20220606 0 833.61 834.95 832.86 834.13 85985 834.13 up up correct
YALA.US Yalla Group Limited 20220606 0 3.72 3.9 3.695 3.79 822200 3.79 up up correct
YCBD.US PA 20220606 0 3.9899 3.9899 3.4 3.49 88940 3.49 down down correct
YELP.US Yelp Inc 20220606 0 30.35 32.12 30.35 31.34 1455100 31.34 up up correct
YETI.US YETI Holdings Inc 20220606 0 46.81 47.45 45.58 47.1 860200 47.1 up up correct
YEXT.US Yext Inc 20220606 0 5.17 5.21 4.97 5.15 1735100 5.15 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220606 0 8.43 8.72 7.101 7.12 38722300 7.12 down up incorrect
YOU.US Clear Secure Inc. 20220606 0 28.73 29.58 27.9 29.13 2002700 29.13 up up correct
YPF.US YPF Sociedad Anónima 20220606 0 4.53 4.63 4.34 4.36 1743300 4.36 down down correct
YRD.US Yiren Digital Ltd 20220606 0 1.72 1.771 1.7 1.71 23300 1.71 down down correct
YSG.US Yatsen Holding Limited 20220606 0 0.62 0.635 0.57 0.63 5624900 0.63 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220606 0 9.78 9.78 9.76 9.77 978500 9.77 down down correct
YUM.US Yum! Brands Inc 20220606 0 119.27 120.67 118.69 119.38 1175500 119.38 up up correct
YUMC.US Yum China Holdings Inc 20220606 0 45.78 46.98 45.005 45.36 2384400 45.36 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220606 0 122.05 122.05 118.26 118.41 836100 118.41 down down correct
ZEN.US Zendesk Inc 20220606 0 91.21 91.21 84.67 86.06 2767800 86.06 down up incorrect
ZEPP.US Zepp Health Corporation 20220606 0 2.1 2.16 2.05 2.07 140433 2.07 down down correct
ZETA.US Zeta Global Holdings Corp. 20220606 0 8.86 9.14 8.205 8.21 1182600 8.21 down down correct
ZEV.US WT 20220606 0 0.5 0.5 0.4674 0.4766 33335 0.4766 down down correct
ZH.US Zhihu Inc 20220606 0 1.77 1.87 1.73 1.79 9658700 1.79 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220606 0 68.21 69.2 66.52 67.23 3673200 67.23 down down correct
ZIP.US ZipRecruiter Inc 20220606 0 19.31 20.13 19.075 19.6 1331900 19.6 up up correct
ZME.US Zhangmen Education Inc. 20220606 0 0.2005 0.4 0.2005 0.301 176478 0.301 up up correct
ZNH.US China Southern Airlines Company Limited 20220606 0 28.62 28.62 27.39 28.15 18900 28.15 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220606 0 27.67 28.41 27.56 27.96 4076100 27.96 up up correct
ZTR.US Virtus Total Return Fund Inc 20220606 0 9.3 9.32 9.21 9.27 62183 9.1874 down down correct
ZTS.US Zoetis Inc 20220606 0 170.49 172.15 170 171.01 1414900 171.01 up up correct
ZUO.US Zuora Inc 20220606 0 9.96 10.1 9.705 9.95 1138900 9.95 down down correct
ZVIA.US Zevia PBC 20220606 0 2.78 3.11 2.77 2.89 253700 2.89 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220606 0 31.51 31.52 30.49 30.55 775100 30.55 down down correct
ZYME.US Zymeworks Inc 20220606 0 7.23 7.6 6.85 6.88 1533600 6.88 down down correct

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