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2022/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220607 0 126.57 131.2 126.57 128.9 1236300 128.9 up up correct
AA.US Alcoa Corporation 20220607 0 62.8 65.55 62.23 65.51 3811100 65.51 up down incorrect
AAC.US Ares Acquisition Corporation 20220607 0 9.81 9.83 9.81 9.83 178400 9.83 up down incorrect
AAIC.US PC 20220607 0 23.56 23.56 23.56 23.56 330 23.56
AAIN.US AAIN 20220607 0 24.51 24.51 24.51 24.51 65 24.51
AAN.US Aaron’s Company Inc 20220607 0 18.41 19.36 18.13 19.28 381400 19.28 up up correct
AAP.US Advance Auto Parts Inc 20220607 0 187.96 189.38 185.46 186.84 1070400 186.84 down down correct
AAQC.US WT 20220607 0 0.2051 0.2227 0.2051 0.22 13118 0.22 up down incorrect
AAT.US American Assets Trust Inc 20220607 0 31.98 32.96 31.78 32.94 400415 32.62 up down incorrect
AB.US AllianceBernstein Holding L.P 20220607 0 43.35 44.34 43 44.25 349900 44.25 up up correct
ABB.US ABB Ltd 20220607 0 31.17 31.62 31.11 31.6 1691000 31.6 up up correct
ABBV.US AbbVie Inc 20220607 0 146.92 149.35 145.87 149.14 4991200 149.14 up up correct
ABC.US AmerisourceBergen Corporation 20220607 0 147.74 149.73 146.4 149.56 1039900 149.56 up up correct
ABEV.US Ambev S.A 20220607 0 2.81 2.81 2.74 2.79 35196600 2.79 down up incorrect
ABG.US Asbury Automotive Group Inc 20220607 0 186.04 188.25 182.06 186.87 85900 186.87 up up correct
ABM.US ABM Industries Incorporated 20220607 0 49.61 50.16 49.49 50.11 297100 50.11 up up correct
ABR.US PD 20220607 0 22.31 22.31 22.145 22.225 4017 22.225 down down correct
ABT.US Abbott Laboratories 20220607 0 116.1 117.23 115.22 116.88 3285600 116.88 up up correct
AC.US Associated Capital Group Inc 20220607 0 40.68 41.64 39.79 40.18 18600 40.18 down down correct
ACA.US Arcosa Inc 20220607 0 54.05 54.5 53.65 54.41 106100 54.41 up up correct
ACC.US American Campus Communities Inc 20220607 0 64.95 65.01 64.74 64.76 3205200 64.76 down down correct
ACCO.US ACCO Brands Corporation 20220607 0 7.27 7.46 7.27 7.42 594300 7.42 up down incorrect
ACH.US Aluminum Corporation of China Limited 20220607 0 11.47 11.64 11.37 11.58 46900 11.58 up down incorrect
ACI.US Albertsons Companies Inc 20220607 0 30 30.55 29.94 30.31 1391300 30.31 up up correct
ACM.US AECOM 20220607 0 70.5 72.07 70 72.06 1055500 72.06 up up correct
ACN.US Accenture plc 20220607 0 300.43 306.885 300.41 306.53 2311101 306.53 up up correct
ACP.US PA 20220607 0 23.1718 23.9697 23.1718 23.83 12207 23.83 up up correct
ACR.US PD 20220607 0 21.68 22.15 21.68 22.02 5729 22.02 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220607 0 14.37 14.44 14.29 14.41 518100 14.41 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220607 0 21.61 21.93 21.25 21.92 28384 21.7361 up up correct
ADCT.US ADC Therapeutics SA 20220607 0 6.89 7.32 6.75 7.23 97693 7.23 up up correct
ADM.US Archer 20220607 0 87.64 89.71 87.17 89.52 2037100 89.52 up up correct
ADNT.US Adient plc 20220607 0 36.79 38.26 36.48 38.13 869300 38.13 up up correct
ADT.US ADT Inc 20220607 0 7.5 7.69 7.5 7.69 1485200 7.69 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220607 0 16.56 16.87 16.47 16.87 89500 16.87 up up correct
AEE.US Ameren Corporation 20220607 0 92.13 94.1 91.95 93.72 2733600 93.72 up up correct
AEFC.US AEFC 20220607 0 22.6 22.909 22.55 22.81 25076 22.81 up up correct
AEG.US Aegon N.V 20220607 0 5.32 5.36 5.27 5.34 3356200 5.34 up up correct
AEL.US PA 20220607 0 24.59 24.75 24.35 24.65 11041 24.65 up up correct
AEM.US Agnico Eagle Mines Limited 20220607 0 53.1 54 52.89 53.48 1776200 53.48 up up correct
AENZ.US Aenza S.A.A 20220607 0 1.38 1.45 1.38 1.45 4503 1.45 up up correct
AEO.US American Eagle Outfitters Inc 20220607 0 12.21 12.84 12.11 12.58 6492000 12.58 up up correct
AER.US AerCap Holdings N.V 20220607 0 48.9 50.23 48.77 50.15 472900 50.15 up up correct
AES.US The AES Corporation 20220607 0 22.5 22.72 22.44 22.69 4689900 22.69 up up correct
AESC.US The AES Corporation 20220607 0 91.255 91.76 91 91.57 33200 91.57 up up correct
AEVA.US WT 20220607 0 0.405 0.46 0.38 0.46 6383 0.46 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220607 0 11.82 11.86 11.72 11.73 115800 11.73 down down correct
AFG.US American Financial Group Inc 20220607 0 140.74 143.84 140.55 143.79 423300 143.79 up down incorrect
AFGB.US American Financial Group Inc 20220607 0 25.743 25.95 25.74 25.9 5000 25.9 up up correct
AFGC.US American Financial Group Inc 20220607 0 22.88 23.15 22.845 23.15 4400 23.15 up up correct
AFGD.US American Financial Group Inc 20220607 0 24.52 24.64 24.52 24.64 2000 24.64 up up correct
AFGE.US American Financial Group Inc 20220607 0 21.05 21.12 21.05 21.12 1100 21.12 up up correct
AFL.US Aflac Incorporated 20220607 0 58.87 59.68 58.58 59.63 2309300 59.63 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220607 0 13.49 13.64 13.49 13.6 50400 13.6 up up correct
AG.US First Majestic Silver Corp 20220607 0 8.67 8.83 8.55 8.76 4467000 8.76 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220607 0 9.77 9.813 9.77 9.81 5700 9.81 up up correct
AGCO.US AGCO Corporation 20220607 0 130.82 133.44 130.56 133.08 366200 133.08 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220607 0 9.97 10.09 9.97 10.06 23200 10.06 up up correct
AGI.US Alamos Gold Inc 20220607 0 7.8 7.94 7.7 7.87 2628700 7.87 up down incorrect
AGL.US agilon health inc 20220607 0 19.29 20.53 19.15 20.46 1192600 20.46 up down incorrect
AGM.US PG 20220607 0 20.7 21.075 20.67 20.875 4225 20.875 up up correct
AGO.US Assured Guaranty Ltd 20220607 0 59.09 61.4 58.96 61.34 469700 61.34 up up correct
AGR.US Avangrid Inc 20220607 0 47.45 47.59 46.68 47.59 521700 47.59 up down incorrect
AGRO.US Adecoagro S.A 20220607 0 10.56 10.85 10.5 10.81 819600 10.81 up up correct
AGS.US PlayAGS Inc 20220607 0 5.98 6.48 5.97 6.46 522200 6.46 up down incorrect
AGTI.US Agiliti Inc 20220607 0 18.99 19.33 18.895 19.22 182400 19.22 up down incorrect
AGX.US Argan Inc 20220607 0 40.45 41.02 40.43 40.72 67100 40.72 up up correct
AHH.US PA 20220607 0 24.9 24.9 24.7127 24.7127 8904 24.7127 down down correct
AHL.US PE 20220607 0 23.79 24.22 23.79 24.17 21155 24.17 up up correct
AHT.US PI 20220607 0 19.88 19.88 19.88 19.88 73 19.88
AI.US C3.ai Inc 20220607 0 18.96 19.74 18.51 19.74 2669316 19.74 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220607 0 25.07 25.07 25.07 25.07 0 25.07
AIF.US Apollo Tactical Income Fund Inc 20220607 0 12.95 13.01 12.91 13.01 44800 13.01 up up correct
AIG.US PA 20220607 0 25 25.44 25 25.34 20814 25.34 up up correct
AIN.US Albany International Corp 20220607 0 85.7 88.09 85.57 87.91 89600 87.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220607 0 18.29 18.74 18.29 18.55 87500 18.3939 up up correct
AIR.US AAR Corp 20220607 0 49.67 52.83 49.35 52.35 771100 52.35 up up correct
AIRC.US Apartment Income REIT Corp 20220607 0 42.79 43.71 42.63 43.66 981983 43.66 up up correct
AIT.US Applied Industrial Technologies Inc 20220607 0 105.99 107.63 105.45 107.01 146100 107.01 up up correct
AIV.US Apartment Investment and Management Company 20220607 0 6.13 6.31 6.09 6.31 894700 6.31 up down incorrect
AIZ.US Assurant Inc 20220607 0 183 185.97 182.76 185.58 410400 185.58 up up correct
AIZN.US Assurant Inc 20220607 0 22.72 23.09 22.5701 23.09 41719 23.09 up up correct
AJG.US Arthur J. Gallagher & Co 20220607 0 160.35 163.81 160.28 163.56 683700 163.56 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220607 0 41.66 42.35 41.36 42.35 321413 42.35 up up correct
AJX.US Great Ajax Corp 20220607 0 10.79 11.31 10.705 11.14 448000 11.14 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220607 0 25.6 25.65 25.6 25.61 1700 25.61 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220607 0 3.86 4.04 3.81 4.02 141835 4.02 up up correct
AKO.US B 20220607 0 12.24 12.24 11.56 11.81 21800 11.81 down down correct
AKR.US Acadia Realty Trust 20220607 0 19.18 19.66 18.99 19.66 647800 19.66 up up correct
AL.US PA 20220607 0 23.88 23.94 23.48 23.5 11435 23.5 down up incorrect
ALB.US Albemarle Corporation 20220607 0 254.41 258.82 252.5 257.89 986091 257.4883 up up correct
ALC.US Alcon AG 20220607 0 74.29 75.84 74.1928 75.81 620056 75.81 up up correct
ALCC.US AltC Acquisition Corp. 20220607 0 9.664 9.67 9.65 9.67 19900 9.67 up up correct
ALE.US ALLETE Inc 20220607 0 63.31 63.38 62.39 63.33 203100 63.33 up up correct
ALEX.US Alexander & Baldwin Inc 20220607 0 20.17 20.83 20.16 20.78 334300 20.78 up down incorrect
ALG.US Alamo Group Inc 20220607 0 119.91 120.71 119.16 120.61 20600 120.61 up up correct
ALIN.US PE 20220607 0 3.99 4.84 3.99 4.84 2585 4.84 up down incorrect
ALIT.US Alight Inc 20220607 0 9.03 9.1 8.085 8.51 5669600 8.51 down down correct
ALK.US Alaska Air Group Inc 20220607 0 48.15 49.5 48.06 49.33 1231200 49.33 up up correct
ALL.US The Allstate Corporation 20220607 0 131.51 132.54 130.12 132.54 1604500 132.54 up up correct
ALLE.US Allegion plc 20220607 0 111.13 113.48 110.22 113.36 638100 113.36 up up correct
ALLY.US PA 20220607 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220607 0 24.93 25.16 24.89 25.14 59817 25.14 up up correct
ALSN.US Allison Transmission Holdings Inc 20220607 0 41.14 41.59 40.75 41.37 1070800 41.37 up up correct
ALTG.US PA 20220607 0 27.55 27.55 27.55 27.55 484 27.55
ALV.US Autoliv Inc 20220607 0 80.24 81.3 79.99 80.91 452900 80.91 up down incorrect
ALX.US Alexander's Inc 20220607 0 236.3 239.45 235.32 239.45 9400 239.45 up up correct
AM.US Antero Midstream Corporation 20220607 0 11.14 11.41 11.085 11.41 2998700 11.41 up up correct
AMAM.US Ambrx Biopharma Inc. 20220607 0 3.94 4.1 3.778 4.005 15200 4.005 up down incorrect
AMBC.US Ambac Financial Group Inc 20220607 0 10.96 11.22 10.96 11.19 244600 11.19 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220607 0 6.75 6.9 6.75 6.88 2696600 6.88 up up correct
AMC.US AMC Entertainment Holdings Inc 20220607 0 12.02 13.25 11.81 13.07 40370600 13.07 up up correct
AMCR.US Amcor plc 20220607 0 13.4 13.51 13.24 13.48 9730900 13.48 up up correct
AME.US AMETEK Inc 20220607 0 121.59 123.67 121.21 123.67 1153106 123.4465 up up correct
AMG.US Affiliated Managers Group Inc 20220607 0 134.68 138.73 133.93 138.37 273900 138.37 up up correct
AMH.US PH 20220607 0 25.657 25.715 25.6 25.6 15112 25.6 down down correct
AMK.US AssetMark Financial Holdings Inc 20220607 0 20.64 21.07 20.64 20.72 55100 20.72 up down incorrect
AMN.US AMN Healthcare Services Inc 20220607 0 98.9 102.72 98.7 102.4 503900 102.4 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220607 0 20.46 20.46 19.84 20.01 2700 20.01 down down correct
AMP.US Ameriprise Financial Inc 20220607 0 271.56 277.27 269.82 277.06 446200 277.06 up up correct
AMPI.US Advanced Merger Partners Inc 20220607 0 9.77 9.77 9.77 9.77 0 9.77
AMPY.US Amplify Energy Corp 20220607 0 9.65 9.86 9.42 9.59 852456 9.59 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220607 0 175.76 186.98 173.773 180.8 927900 180.8 up up correct
AMRC.US Ameresco Inc 20220607 0 58.22 58.82 55.8 58.78 558100 58.78 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220607 0 3.31 3.4 3.3 3.4 444800 3.4 up up correct
AMT.US American Tower Corporation (REIT) 20220607 0 266.18 266.99 259.16 266.15 2135100 266.15 down down correct
AMWL.US American Well Corporation 20220607 0 4.15 4.18 3.875 4 2171300 4 down down correct
AMX.US América Móvil S.A.B. de C.V 20220607 0 20.31 20.38 19.81 20.25 1882500 20.25 down down correct
AN.US AutoNation Inc 20220607 0 120.73 123.14 119.03 122.41 503200 122.41 up up correct
ANET.US Arista Networks Inc 20220607 0 102.37 104.47 102.245 104.3 1207000 104.3 up up correct
ANF.US Abercrombie & Fitch Co 20220607 0 20.19 21.25 19.81 20.18 2440100 20.18 down down correct
ANTM.US Anthem Inc 20220607 0 497.3 501.22 491.76 500.41 996950 499.1246 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220607 0 8.66 8.75 8.63 8.73 201900 8.73 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220607 0 13.996 14.12 13.55 14.04 60600 14.04 up up correct
AON.US Aon plc 20220607 0 268.41 271.86 267.81 270.62 710700 270.62 up up correct
AOS.US A. O. Smith Corporation 20220607 0 61.19 62.19 60.79 61.8 539800 61.8 up down incorrect
AP.US Ampco 20220607 0 4.57 4.69 4.53 4.53 6600 4.53 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220607 0 38.56 39.17 38.41 39.13 344100 39.13 up down incorrect
APD.US Air Products and Chemicals Inc 20220607 0 256.43 261.12 254.82 260.79 1377600 260.79 up down incorrect
APG.US APi Group Corporation 20220607 0 17.64 18.125 17.64 18.06 797600 18.06 up up correct
APH.US Amphenol Corporation 20220607 0 70.6 71.65 70.32 71.59 1646000 71.59 up up correct
APLE.US Apple Hospitality REIT Inc 20220607 0 17.02 17.42 16.9 17.38 1684900 17.38 up up correct
APN.US UN 20220607 0 10.01 10.01 10.01 10.01 0 10.01
APRN.US Blue Apron Holdings Inc 20220607 0 2.88 2.88 2.64 2.76 1829500 2.76 down up incorrect
APTS.US Preferred Apartment Communities Inc 20220607 0 24.8 24.91 24.72 24.84 7895500 24.84 up up correct
APTV.US PA 20220607 0 124.45 126.65 124.44 125.87 4417 125.87 up up correct
AQN.US Algonquin Power & Utilities Corp 20220607 0 14.64 14.71 14.55 14.67 1592200 14.67 up up correct
AQNA.US AQNA 20220607 0 25.3 25.59 25.27 25.55 16200 25.55 up up correct
AQNB.US AQNB 20220607 0 25.41 25.71 25.41 25.45 14600 25.45 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220607 0 46.42 46.45 46 46.18 32400 46.18 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220607 0 36.24 37.54 36 37.51 636800 37.51 up up correct
AR.US Antero Resources Corporation 20220607 0 45.93 48.52 45.57 48.31 6090000 48.31 up down incorrect
ARC.US ARC Document Solutions Inc 20220607 0 3.18 3.28 3.18 3.23 170700 3.23 up down incorrect
ARCH.US Arch Resources Inc 20220607 0 164.29 178.8 163.05 177.3 970600 177.3 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220607 0 7.71 7.78 7.62 7.67 610700 7.67 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220607 0 13.49 13.62 13.49 13.6 40800 13.6 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220607 0 161.84 164.39 159.02 164.32 1009900 164.32 up up correct
ARES.US Ares Management Corporation 20220607 0 72.65 73.815 72.03 73.18 591000 73.18 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220607 0 23.94 24.04 23.61 23.95 11700 23.95 up up correct
ARGO.US Argo Group International Holdings Ltd 20220607 0 43.42 43.66 42.95 43.53 110100 43.53 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220607 0 12.35 12.56 12.28 12.55 701800 12.55 up up correct
ARL.US American Realty Investors Inc 20220607 0 18.62 19.01 17.21 17.7 15900 17.7 down down correct
ARLO.US Arlo Technologies Inc 20220607 0 7.29 7.45 7.21 7.44 717900 7.44 up up correct
ARMK.US Aramark 20220607 0 34.68 34.94 34.35 34.93 661800 34.93 up up correct
ARNC.US Arconic Corporation 20220607 0 30.56 31.24 30.32 30.95 935416 30.95 up down incorrect
AROC.US Archrock Inc 20220607 0 10.02 10.32 9.96 10.25 928700 10.25 up up correct
ARR.US PC 20220607 0 23.61 23.69 23.57 23.603 7407 23.603 down down correct
ARW.US Arrow Electronics Inc 20220607 0 121.64 124.78 121.46 124.61 456800 124.61 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220607 0 18.41 18.69 18.36 18.5 50900 18.5 up up correct
ASAI.US Sendas Distribuidora S.A. 20220607 0 15.72 16.3 15.55 16.08 382500 16.08 up up correct
ASAN.US Asana Inc 20220607 0 22.04 22.86 21.61 22.68 3729300 22.68 up up correct
ASB.US PF 20220607 0 23.37 23.525 23.37 23.49 5739 23.49 up up correct
ASC.US Ardmore Shipping Corporation 20220607 0 7.9 8.1 7.61 8.07 1333100 8.07 up down incorrect
ASG.US Liberty All 20220607 0 6.16 6.24 6.07 6.12 291800 6.12 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220607 0 19.42 19.62 19.32 19.5 8600 19.5 up up correct
ASGN.US ASGN Incorporated 20220607 0 94.57 98.44 94.31 98.14 257200 98.14 up up correct
ASH.US Ashland Global Holdings Inc 20220607 0 109.35 110.53 107.75 110.51 381300 110.51 up up correct
ASIX.US AdvanSix Inc 20220607 0 46.28 47.64 46.22 47.59 157300 47.59 up up correct
ASPN.US Aspen Aerogels Inc 20220607 0 20.84 21.43 20.04 20.53 450700 20.53 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220607 0 214.96 217.3 211.73 216 113300 216 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220607 0 7.07 7.16 7.01 7.16 4562200 7.16 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220607 0 10.3 10.3 10.29 10.29 522 10.29 down down correct
ATC.US Atotech Limited 20220607 0 20.54 20.74 20.52 20.62 600977 20.62 up down incorrect
ATCO.US PI 20220607 0 25.82 25.82 25.82 25.82 400 25.82
ATEN.US A10 Networks Inc 20220607 0 15.81 16.28 15.42 16.25 843800 16.25 up down incorrect
ATGE.US Adtalem Global Education Inc 20220607 0 34.26 35.46 34.24 35.35 527100 35.35 up up correct
ATH.US PD 20220607 0 20.25 20.83 20.07 20.83 65271 20.83 up up correct
ATHM.US Autohome Inc 20220607 0 34.98 36.64 34.74 36.47 748800 36.47 up up correct
ATI.US Allegheny Technologies Incorporated 20220607 0 28.6 28.62 28.01 28.48 1136600 28.48 down down correct
ATIP.US WT 20220607 0 0.2099 0.2116 0.2 0.2 2700 0.2 down down correct
ATKR.US Atkore Inc 20220607 0 121.16 122.59 116.84 120.38 642700 120.38 down up incorrect
ATO.US Atmos Energy Corporation 20220607 0 116.47 117.49 115.94 117.43 714800 117.43 up up correct
ATR.US AptarGroup Inc 20220607 0 108.64 110.34 108.4 110.18 132900 110.18 up up correct
ATTO.US Atento S.A 20220607 0 12.41 13.5 12.41 13.25 13400 13.25 up up correct
ATUS.US Altice USA Inc 20220607 0 10.85 10.91 10.61 10.84 1983900 10.84 down up incorrect
AU.US AngloGold Ashanti Limited 20220607 0 17.31 17.55 17.04 17.49 2320600 17.49 up up correct
AUD.US Audacy Inc 20220607 0 1.63 1.65 1.6 1.62 593200 1.62 down down correct
AUS.US UN 20220607 0 9.8401 9.87 9.84 9.85 11854 9.85 up down incorrect
AUST.US Austin Gold Corp. 20220607 0 1.65 1.73 1.64 1.71 121200 1.71 up down incorrect
AUY.US Yamana Gold Inc 20220607 0 5.52 5.63 5.48 5.53 22744000 5.53 up up correct
AVA.US Avista Corporation 20220607 0 43.11 43.41 42.89 43.27 339500 43.27 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220607 0 4.45 4.56 4.431 4.53 140900 4.53 up up correct
AVB.US AvalonBay Communities Inc 20220607 0 200 205.07 198.84 204.85 577600 204.85 up up correct
AVD.US American Vanguard Corporation 20220607 0 24.87 25.37 24.55 25.3 186200 25.3 up up correct
AVK.US Advent Convertible and Income Fund 20220607 0 13.91 14.35 13.86 14.26 98700 14.26 up up correct
AVLR.US Avalara Inc 20220607 0 87.91 92.87 87.43 90.5 675212 90.5 up up correct
AVNS.US Avanos Medical Inc 20220607 0 27.7 28.35 27.58 28.31 258200 28.31 up up correct
AVNT.US Avient Corporation 20220607 0 51.08 52.37 50.87 52.32 276800 52.32 up up correct
AVY.US Avery Dennison Corporation 20220607 0 179.5 182.21 177.41 181.62 530300 181.62 up up correct
AVYA.US Avaya Holdings Corp 20220607 0 5 5.32 4.85 5.3 3650200 5.3 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220607 0 10.21 10.32 10.2 10.3 99300 10.3 up up correct
AWI.US Armstrong World Industries Inc 20220607 0 85.85 86.15 84.66 86.13 189700 86.13 up up correct
AWK.US American Water Works Company Inc 20220607 0 154.65 157.21 153.57 156.85 827900 156.85 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220607 0 5.36 5.44 5.35 5.42 161600 5.42 up up correct
AWR.US American States Water Company 20220607 0 81.23 81.74 80 81.36 171300 81.36 up up correct
AX.US Axos Financial Inc 20220607 0 38.81 39.8 38.7 39.75 203600 39.75 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220607 0 9.01 9.24 8.92 9.18 1379000 9.18 up up correct
AXP.US American Express Company 20220607 0 164.64 169.48 164.45 168.69 2083100 168.69 up up correct
AXR.US AMREP Corporation 20220607 0 12.78 12.78 12.78 12.78 1500 12.78
AXS.US PE 20220607 0 23.45 23.71 23.45 23.64 28748 23.64 up up correct
AXTA.US Axalta Coating Systems Ltd 20220607 0 27.73 28.42 27.62 28.11 2447500 28.11 up up correct
AYI.US Acuity Brands Inc 20220607 0 180.79 186.51 179.89 185.49 222600 185.49 up up correct
AYX.US Alteryx Inc 20220607 0 56.27 58.825 56.05 57.75 455500 57.75 up down incorrect
AZEK.US The AZEK Company Inc 20220607 0 22.14 23.06 21.87 22.87 1681800 22.87 up down incorrect
AZO.US AutoZone Inc 20220607 0 2080 2121.72 2065.23 2119.98 120500 2119.98 up up correct
AZRE.US Azure Power Global Limited 20220607 0 15.66 16.05 15.47 15.8 86500 15.8 up up correct
AZUL.US Azul S.A 20220607 0 11 11.065 10.74 10.84 3065600 10.84 down down correct
AZZ.US AZZ Inc 20220607 0 45.88 46.3 45.6 46.28 102900 46.28 up down incorrect
B.US Barnes Group Inc 20220607 0 36.72 37.25 36.54 37.22 155600 37.22 up up correct
BA.US The Boeing Company 20220607 0 137.49 141.24 135.91 140.82 5436100 140.82 up down incorrect
BABA.US Alibaba Group Holding Limited 20220607 0 99.99 104.46 99.42 104.32 35958700 104.32 up down incorrect
BAC.US PP 20220607 0 19.24 19.59 19.22 19.47 51601 19.47 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220607 0 85.43 88.91 85.23 88.79 956200 88.79 up up correct
BAK.US Braskem S.A 20220607 0 18.87 18.9 18.38 18.55 249100 18.55 down down correct
BALY.US Bally's Corporation 20220607 0 27.2 27.835 26.9 27.39 376299 27.39 up up correct
BAM.US Brookfield Asset Management Inc 20220607 0 50.15 51.1072 50.15 50.98 875055 50.98 up down incorrect
BAMH.US BAMH 20220607 0 18.63 19.12 18.51 19.03 25900 19.03 up up correct
BAMI.US Brookfield Finance I Preferred 20220607 0 18.31 18.67 18.1832 18.5 32287 18.5 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220607 0 50.47 51.28 50.39 51.14 5719 51.14 up up correct
BAP.US Credicorp Ltd 20220607 0 135.38 137.12 134.67 135.95 199700 135.95 up up correct
BARK.US Original Bark Co 20220607 0 1.64 1.64 1.51 1.63 9046800 1.63 down down correct
BAX.US Baxter International Inc 20220607 0 72.3 72.62 71.83 72.58 1989000 72.58 up up correct
BB.US BlackBerry Limited 20220607 0 5.84 6.13 5.79 6.12 11532700 6.12 up up correct
BBAR.US Banco BBVA Argentina S.A 20220607 0 2.9 2.96 2.88 2.91 413400 2.91 up up correct
BBD.US Banco Bradesco S.A 20220607 0 3.98 4.03 3.96 4.03 26228600 4.03 up down incorrect
BBDC.US Barings BDC Inc 20220607 0 10.15 10.17 10.08 10.14 617700 10.14 down down correct
BBDO.US Banco Bradesco S.A 20220607 0 3.32 3.35 3.32 3.32 2200 3.32
BBN.US BlackRock Taxable Municipal Bond Trust 20220607 0 19.75 19.82 19.53 19.61 259900 19.61 down down correct
BBU.US Brookfield Business Partners L.P 20220607 0 24.1 24.65 23.73 23.88 70100 23.88 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220607 0 5.38 5.43 5.36 5.42 1497900 5.42 up up correct
BBW.US Build 20220607 0 18.74 19.37 18.6 19.23 236900 19.23 up up correct
BBWI.US Bath Body Works Inc 20220607 0 36.52 37.83 36.06 37.67 6719500 37.67 up up correct
BBY.US Best Buy Co. Inc 20220607 0 76.67 78.61 75.6 78.35 3447100 78.35 up up correct
BC.US PC 20220607 0 25.8 26.075 25.5977 25.73 8244 25.73 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220607 0 15.68 15.97 15.68 15.85 261300 15.85 up up correct
BCC.US Boise Cascade Company 20220607 0 82.02 85.17 80.54 85 398900 85 up up correct
BCE.US BCE Inc 20220607 0 54.16 55.13 54.11 55.11 928700 55.11 up up correct
BCH.US Banco de Chile 20220607 0 20.18 21.01 19.64 20.96 213700 20.96 up up correct
BCO.US The Brink's Company 20220607 0 63.1 63.1 61.81 63 233900 63 down down correct
BCS.US Barclays PLC 20220607 0 8.54 8.67 8.51 8.67 4493000 8.67 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220607 0 11.1 11.21 11.06 11.21 137700 11.21 up up correct
BDC.US Belden Inc 20220607 0 58.05 59.51 57.65 59.37 165800 59.37 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220607 0 9.6 9.74 9.58 9.74 279300 9.74 up up correct
BDN.US Brandywine Realty Trust 20220607 0 10.74 11.07 10.68 11.06 1723700 11.06 up up correct
BDX.US Becton Dickinson and Company 20220607 0 258.14 260 254.75 257.92 953987 257.05 down down correct
BDXB.US Becton Dickinson and Company 20220607 0 51.8 51.86 51.38 51.78 27400 51.78 down down correct
BE.US Bloom Energy Corporation 20220607 0 18.505 19.41 18.36 19.18 1666200 19.18 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220607 0 0.766 0.785 0.76 0.78 22100 0.78 up down incorrect
BEKE.US KE Holdings Inc 20220607 0 14.57 15.09 14.51 15 8451500 15 up up correct
BEN.US Franklin Resources Inc 20220607 0 26.62 26.95 26.36 26.94 2799100 26.94 up down incorrect
BEP.US PA 20220607 0 21.75 22.16 21.75 22.16 6470 22.16 up down incorrect
BEPH.US BEPH 20220607 0 18.39 18.703 18.19 18.5 17900 18.5 up up correct
BERY.US Berry Global Group Inc 20220607 0 59.61 60.52 59.45 60.28 645100 60.28 up up correct
BEST.US BEST Inc 20220607 0 1.1 1.2 1.06 1.2 333700 1.2 up up correct
BF.US B 20220607 0 65.48 66.11 65.46 65.98 1003400 65.98 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220607 0 85.8 88.78 85.12 88.2 478300 88.2 up up correct
BFK.US BlackRock Municipal Income Trust 20220607 0 12.27 12.41 12.13 12.19 141700 12.19 down down correct
BFS.US Saul Centers Inc 20220607 0 47.37 48.11 47.35 48.06 35500 48.06 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220607 0 11.51 11.73 11.51 11.64 192900 11.64 up up correct
BG.US Bunge Limited 20220607 0 111 113.32 110.7 112.81 1398500 112.81 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220607 0 14.15 14.28 14.15 14.28 25600 14.28 up up correct
BGR.US BlackRock Energy and Resources Trust 20220607 0 13.28 13.56 13.22 13.55 150800 13.55 up up correct
BGS.US B&G Foods Inc 20220607 0 22.38 22.6 22.18 22.19 806700 22.19 down down correct
BGSF.US BGSF Inc 20220607 0 12.35 12.48 12.29 12.39 20200 12.39 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220607 0 11.35 11.46 11.34 11.43 44300 11.43 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220607 0 5.43 5.53 5.38 5.49 112600 5.49 up up correct
BH.US Biglari Holdings Inc 20220607 0 132.5 136.74 131 135.02 4200 135.02 up up correct
BHC.US Bausch Health Companies Inc 20220607 0 9.1 9.29 8.91 9.11 5173800 9.11 up up correct
BHE.US Benchmark Electronics Inc 20220607 0 26.02 26.18 25.88 26.15 100400 26.15 up up correct
BHG.US Bright Health Group Inc. 20220607 0 1.62 1.73 1.62 1.71 1502000 1.71 up up correct
BHK.US BlackRock Core Bond Trust 20220607 0 11.71 11.87 11.7 11.85 139300 11.85 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220607 0 26.09 26.55 26.07 26.39 162900 26.39 up up correct
BHP.US BHP Group 20220607 0 67.04 69.25 67.03 69.21 4557100 69.21 up up correct
BHR.US PD 20220607 0 25.25 25.25 25.25 25.25 608 25.25
BHV.US BlackRock Virginia Municipal Bond Trust 20220607 0 13.52 13.55 13.48 13.48 4000 13.48 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220607 0 145.52 146.5 144.92 145 796600 145 down down correct
BIG.US Big Lots Inc 20220607 0 23.18 24.33 22.6 24.2 1546000 24.2 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220607 0 8.9 9.25 8.85 9.2 864800 9.2 up up correct
BILL.US Bill.com Holdings Inc 20220607 0 126.7 136.37 125.52 136.22 1868900 136.22 up up correct
BIO.US Bio 20220607 0 530.06 542.47 529.06 540.37 124200 540.37 up up correct
BIP.US PB 20220607 0 18.67 19.32 18.442 19.27 9744 19.27 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220607 0 70 70.07 68.79 70 204000 70
BIPH.US Safeplus International Holdings Limited 20220607 0 19.72 20.35 19.7 20.25 14700 20.25 up up correct
BIT.US BlackRock Multi 20220607 0 15.16 15.33 15.13 15.27 50100 15.27 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220607 0 59.7 62.46 59.37 61.98 2250400 61.98 up up correct
BK.US The Bank of New York Mellon Corporation 20220607 0 45.52 46.44 45.31 46.34 3108100 46.34 up up correct
BKD.US Brookdale Senior Living Inc 20220607 0 5.5 5.6 5.44 5.57 818000 5.57 up up correct
BKE.US The Buckle Inc 20220607 0 31.99 32.98 31.37 32.49 488700 32.49 up up correct
BKH.US Black Hills Corporation 20220607 0 76.02 77.08 75.79 77.07 250600 77.07 up up correct
BKI.US Black Knight Inc 20220607 0 68.59 69.34 68.025 69.29 1030800 69.29 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220607 0 15.45 15.67 15.02 15.07 72000 15.07 down down correct
BKT.US BlackRock Income Trust Inc 20220607 0 4.56 4.56 4.52 4.52 965700 4.52 down down correct
BKU.US BankUnited Inc 20220607 0 41.04 41.66 40.52 41.56 481100 41.56 up up correct
BLD.US TopBuild Corp 20220607 0 199.37 204.07 198.71 203.89 146000 203.89 up up correct
BLDR.US Builders FirstSource Inc 20220607 0 65.66 67.69 65.31 67.66 1483400 67.66 up up correct
BLE.US BlackRock Municipal Income Trust II 20220607 0 11.73 11.82 11.69 11.8 51500 11.8 up down incorrect
BLK.US BlackRock Inc 20220607 0 667.07 680.07 666.85 679.61 545100 679.61 up up correct
BLND.US Blend Labs Inc. 20220607 0 3.62 3.64 3.27 3.46 2575900 3.46 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220607 0 13.82 13.95 13.82 13.92 82800 13.92 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220607 0 14.43 14.62 14.25 14.6 67500 14.6 up down incorrect
BMA.US Banco Macro S.A 20220607 0 14.57 15.01 14.55 14.72 103800 14.72 up up correct
BME.US BlackRock Health Sciences Trust 20220607 0 43.14 43.52 42.8 43.29 67900 43.29 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220607 0 16.86 17.39 16.82 17.29 484200 17.29 up up correct
BMI.US Badger Meter Inc 20220607 0 80.07 82 79.64 81.95 68800 81.95 up up correct
BML.US PL 20220607 0 20 20.11 19.87 20.075 27238 20.075 up up correct
BMO.US Bank of Montreal 20220607 0 109.1 110.65 109.02 110.3 407200 110.3 up up correct
BMY.US Bristol 20220607 0 75.27 76.72 75.18 76.59 13994500 76.59 up up correct
BNED.US Barnes & Noble Education Inc 20220607 0 2.76 3.01 2.76 2.96 740300 2.96 up up correct
BNL.US Broadstone Net Lease Inc 20220607 0 21.32 21.8 21.3 21.67 982000 21.67 up up correct
BNS.US The Bank of Nova Scotia 20220607 0 66.97 68.07 66.83 68.07 827600 68.07 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220607 0 11.62 11.73 11.62 11.67 22000 11.67 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220607 0 9.93 9.93 9.89 9.915 259000 9.915 down down correct
BOAS.US BOA Acquisition Corp 20220607 0 9.84 9.882 9.84 9.882 34700 9.882 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220607 0 10.56 10.71 10.56 10.69 131700 10.69 up up correct
BOH.US PA 20220607 0 19.6 19.77 19.475 19.77 3713 19.77 up up correct
BOOT.US Boot Barn Holdings Inc 20220607 0 83.4 87.33 81.365 86.87 521400 86.87 up up correct
BORR.US Borr Drilling Limited 20220607 0 6.12 6.74 6.017 6.65 1834400 6.65 up up correct
BOX.US Box Inc 20220607 0 26.47 27.09 26.4 26.87 1272600 26.87 up down incorrect
BP.US BP p.l.c 20220607 0 33.31 34.2 33.28 34.19 13863200 34.19 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220607 0 23.95 25.96 22.33 24.33 1430600 24.33 up down incorrect
BQ.US Boqii Holding Limited 20220607 0 1.91 1.93 1.81 1.9 92500 1.9 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220607 0 144 147.95 144 147.73 301800 147.73 up up correct
BRBR.US BellRing Brands Inc 20220607 0 25.88 26.66 25.86 26.63 525300 26.63 up up correct
BRC.US Brady Corporation 20220607 0 48.47 48.81 48.09 48.79 179300 48.79 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220607 0 17.3 17.89 17.2 17.7 156700 17.7 up down incorrect
BRFS.US BRF S.A 20220607 0 3.02 3.09 2.98 3.07 1680300 3.07 up up correct
BRK.US B 20220607 0 310.58 313.79 309.39 313.65 2550700 313.65 up up correct
BRMK.US Broadmark Realty Capital Inc 20220607 0 7.29 7.41 7.23 7.41 1030300 7.41 up up correct
BRO.US Brown & Brown Inc 20220607 0 58.36 59.27 58.02 59.25 978200 59.25 up up correct
BROS.US Dutch Bros Inc. 20220607 0 41.2 42.66 40.06 40.26 1233000 40.26 down down correct
BRSP.US Brightspire Capital Inc 20220607 0 8.9 9.04 8.85 9.04 589200 9.04 up up correct
BRT.US BRT Apartments Corp 20220607 0 22.37 22.8 22.37 22.8 50600 22.8 up up correct
BRW.US Voya Prime Rate Trust 20220607 0 8.39 8.43 8.32 8.4 101200 8.4 up up correct
BRX.US Brixmor Property Group Inc 20220607 0 23.55 24.12 23.41 24.11 1906000 24.11 up up correct
BSAC.US Banco Santander 20220607 0 19.39 19.68 18.88 19.49 1472600 19.49 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220607 0 6.51 6.54 6.4 6.51 1791800 6.51
BSIG.US BrightSphere Investment Group Inc 20220607 0 20.69 21.02 20.5 21 319001 20.9898 up up correct
BSM.US Black Stone Minerals L.P 20220607 0 16.52 16.79 16.51 16.6 1377600 16.6 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220607 0 5.46 5.46 5.4 5.41 4800 5.41 down down correct
BST.US BlackRock Science and Technology Trust 20220607 0 37.49 38.04 37.425 37.8 163000 37.8 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220607 0 23.51 24.15 23.46 23.82 229200 23.82 up up correct
BSX.US PA 20220607 0 105.05 106.65 105.05 106.65 27914 106.65 up down incorrect
BTA.US BlackRock Long 20220607 0 11.31 11.42 11.3 11.39 23500 11.39 up up correct
BTCM.US BIT Mining Limited 20220607 0 2.18 2.24 2.09 2.21 782600 2.21 up up correct
BTI.US British American Tobacco p.l.c 20220607 0 44.61 45.22 44.57 45.21 2061900 45.21 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220607 0 39.4 40.07 39.15 39.46 29003 38.7945 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220607 0 23.18 23.43 23.12 23.43 84400 23.43 up up correct
BTU.US Peabody Energy Corporation 20220607 0 27.48 29.86 27.08 28.55 11247100 28.55 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220607 0 11.47 11.54 11.42 11.51 222000 11.51 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220607 0 22.53 22.99 22.53 22.99 45600 22.99 up up correct
BUR.US Burford Capital Limited 20220607 0 9.24 9.36 9.22 9.31 128083 9.31 up down incorrect
BURL.US Burlington Stores Inc 20220607 0 170.05 176.79 169.33 176.38 879800 176.38 up down incorrect
BV.US BrightView Holdings Inc 20220607 0 13.5 13.63 13.31 13.41 177900 13.41 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220607 0 29.35 30.41 28.77 30.21 76400 30.21 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220607 0 8.34 8.53 8.17 8.29 1197400 8.29 down down correct
BW.US PA 20220607 0 24.75 24.966 24.5001 24.5001 20908 24.5001 down down correct
BWA.US BorgWarner Inc 20220607 0 39.81 39.93 39.28 39.83 1532100 39.83 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220607 0 9.1 9.11 9.06 9.11 23100 9.11 up up correct
BWSN.US BWSN 20220607 0 24.83 25.1 24.83 24.9 9700 24.9 up up correct
BWXT.US BWX Technologies Inc 20220607 0 51.18 52.32 51.18 52.28 335100 52.28 up down incorrect
BX.US The Blackstone Group Inc 20220607 0 118.15 120.22 117.26 119.83 3156600 119.83 up up correct
BXC.US BlueLinx Holdings Inc 20220607 0 87.14 91.98 86.21 90.6 145300 90.6 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220607 0 30.75 31.2 30.69 31.2 953400 31.2 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220607 0 13.8 13.89 13.7 13.86 408600 13.86 up down incorrect
BXP.US Boston Properties Inc 20220607 0 104.57 107.72 103.93 107.44 679000 107.44 up up correct
BXSL.US Blackstone Secured Lending Fund 20220607 0 24.75 25.13 24.56 25 450700 25 up up correct
BY.US Byline Bancorp Inc 20220607 0 25.08 25.25 24.95 25.22 228900 25.22 up up correct
BYD.US Boyd Gaming Corporation 20220607 0 59.22 60.66 58.95 60.43 622000 60.43 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220607 0 12.68 12.8 12.68 12.78 50600 12.78 up up correct
BZH.US Beazer Homes USA Inc 20220607 0 16.12 16.48 15.74 16.26 357500 16.26 up up correct
C.US PN 20220607 0 27.1 27.18 27.1 27.15 52423 27.15 up up correct
CAAP.US Corporación América Airports S.A 20220607 0 6.25 6.25 6.09 6.2 34900 6.2 down down correct
CABO.US Cable One Inc 20220607 0 1285.53 1300.01 1274.865 1299.8199 30000 1299.8199 up up correct
CACI.US CACI International Inc 20220607 0 286.68 292.12 286.68 290.92 170900 290.92 up up correct
CAE.US CAE Inc 20220607 0 26.64 26.96 26.4 26.88 299900 26.88 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220607 0 15.42 15.8 15.42 15.64 24000 15.64 up up correct
CAG.US Conagra Brands Inc 20220607 0 31.83 32.61 31.79 32.6 2584900 32.6 up up correct
CAH.US Cardinal Health Inc 20220607 0 53.76 54.03 53.21 53.91 1296500 53.91 up up correct
CAJ.US Canon Inc 20220607 0 25.41 25.51 25.31 25.5 186600 25.5 up down incorrect
CAL.US Caleres Inc 20220607 0 28.54 29.75 28.03 29.02 481661 28.9486 up down incorrect
CALX.US Calix Inc 20220607 0 37.22 38.76 37.22 38.69 260500 38.69 up up correct
CANG.US Cango Inc 20220607 0 3.22 3.33 3.19 3.28 98900 3.28 up up correct
CAPL.US CrossAmerica Partners LP 20220607 0 22.26 22.44 22.03 22.4 17900 22.4 up up correct
CARR.US Carrier Global Corporation 20220607 0 39.24 40.01 39.14 39.99 2806200 39.99 up up correct
CARS.US Cars.com Inc 20220607 0 10.16 10.42 10.16 10.37 632800 10.37 up up correct
CAT.US Caterpillar Inc 20220607 0 222 227.27 221.65 227.1 1799000 227.1 up up correct
CATO.US The Cato Corporation 20220607 0 12.07 12.29 11.84 12.24 112100 12.24 up up correct
CB.US Chubb Limited 20220607 0 210.51 213.79 209.8 213.62 1687806 213.62 up up correct
CBD.US Companhia Brasileira de Distribuição 20220607 0 3.98 4.02 3.93 4 1154500 4 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220607 0 8.89 8.94 8.89 8.94 5193 8.8951 up up correct
CBRE.US CBRE Group Inc 20220607 0 80.07 80.75 79.42 80.67 2204800 80.67 up up correct
CBT.US Cabot Corporation 20220607 0 77.42 77.63 76.61 77.58 489500 77.58 up up correct
CBU.US Community Bank System Inc 20220607 0 66.67 67.94 66.37 67.36 135200 67.36 up up correct
CBZ.US CBIZ Inc 20220607 0 41.76 42.2 41.58 42.07 174300 42.07 up up correct
CC.US The Chemours Company 20220607 0 44.11 44.79 43.49 44.79 1023200 44.79 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20220607 0 183.9 186.05 180.75 185.96 2158500 185.96 up down incorrect
CCJ.US Cameco Corporation 20220607 0 24.63 27.89 24.61 27 20514600 27 up up correct
CCK.US Crown Holdings Inc 20220607 0 107.16 110.8 106.98 109.97 932200 109.97 up down incorrect
CCL.US Carnival Corporation & plc 20220607 0 13.3 13.81 13.21 13.78 23383200 13.78 up up correct
CCM.US Concord Medical Services Holdings Limited 20220607 0 1.7 1.9 1.7 1.85 3800 1.85 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220607 0 1.48 1.52 1.44 1.49 2063700 1.49 up up correct
CCS.US Century Communities Inc 20220607 0 52.34 53.53 51.65 53.48 216500 53.48 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220607 0 14.07 14.27 14.04 14.23 183600 14.23 up up correct
CCV.US UN 20220607 0 9.925 9.925 9.925 9.925 300 9.925
CCZ.US Comcast Holdings Corp 20220607 0 60.9 61.99 60.46 61.06 4200 61.06 up up correct
CDAY.US Ceridian HCM Holding Inc 20220607 0 55.56 57.42 55.37 56.66 964900 56.66 up up correct
CDE.US Coeur Mining Inc 20220607 0 4.03 4.18 3.98 4.09 2334000 4.09 up up correct
CDR.US PC 20220607 0 12.97 12.97 12.5302 12.675 8604 12.675 down down correct
CDRE.US Cadre Holdings Inc. 20220607 0 27.81 28.37 26.23 27.94 306800 27.94 up up correct
CE.US Celanese Corporation 20220607 0 157.24 161.37 156.53 161.3 595700 161.3 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220607 0 17.66 17.79 17.4 17.54 11300 17.54 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220607 0 10.84 11.15 10.34 10.99 60600 10.99 up up correct
CEIX.US CONSOL Energy Inc 20220607 0 55.42 59.38 54.48 57.65 912400 57.65 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220607 0 37.18 37.87 37.16 37.86 45400 37.86 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220607 0 18.14 18.32 18.01 18.3 12800 18.3 up up correct
CEPU.US Central Puerto S.A 20220607 0 3.8 3.81 3.68 3.79 49500 3.79 down down correct
CEQP.US P 20220607 0 9.78 9.78 9.69 9.7479 55807 9.7479 down down correct
CF.US CF Industries Holdings Inc 20220607 0 93.3 94.12 91.96 92.4 3898300 92.4 down up incorrect
CFG.US PE 20220607 0 22.02 22.2 22.02 22.1 79412 22.1 up down incorrect
CGA.US China Green Agriculture Inc 20220607 0 6.47 6.55 6.47 6.5 5500 6.5 up up correct
CGAU.US Centerra Gold Inc 20220607 0 8 8.13 7.93 8.08 75600 8.08 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220607 0 36.04 37.15 36 37.09 69600 37.09 up up correct
CHD.US Church & Dwight Co. Inc 20220607 0 86.88 88.06 86.57 88.01 1106200 88.01 up up correct
CHE.US Chemed Corporation 20220607 0 478.28 481.23 471.76 480.52 69000 480.52 up up correct
CHGG.US Chegg Inc 20220607 0 20.6 20.94 20.21 20.47 2264500 20.47 down down correct
CHH.US Choice Hotels International Inc 20220607 0 130.9 132.6 129.82 132.11 193100 132.11 up up correct
CHMI.US PB 20220607 0 23.65 23.6893 23.65 23.6893 1866 23.6893 up up correct
CHN.US The China Fund Inc 20220607 0 14.03 14.34 14.03 14.32 9100 14.32 up down incorrect
CHRA.US Charah Solutions Inc 20220607 0 3.47 3.89 3.47 3.81 73000 3.81 up up correct
CHRB.US CHRB 20220607 0 21.73 21.75 21.6191 21.75 3771 21.75 up up correct
CHS.US Chico's FAS Inc 20220607 0 5.09 5.22 4.79 4.98 5746200 4.98 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220607 0 42.73 43.01 42.65 42.97 64900 42.97 up up correct
CHWY.US Chewy Inc 20220607 0 27.77 28.99 27.225 28.62 4981800 28.62 up up correct
CI.US Cigna Corporation 20220607 0 257.18 262.82 255.15 262.28 1792300 262.28 up up correct
CIA.US Citizens Inc 20220607 0 3.32 4.02 3.32 3.9 371400 3.9 up up correct
CIAN.US Cian PLC 20220607 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220607 0 43.49 43.63 42.55 43.39 456000 43.39 down down correct
CIEN.US Ciena Corporation 20220607 0 48.99 49.54 48.29 48.65 1230200 48.65 down down correct
CIF.US MFS Intermediate High Income Fund 20220607 0 2.15 2.16 2.14 2.15 40000 2.15
CIG.US Companhia Energética de Minas Gerais 20220607 0 2.32 2.35 2.3 2.32 4853300 2.32
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220607 0 19.05 19.36 19.04 19.35 47000 19.35 up up correct
CIM.US PD 20220607 0 23.3 23.36 23.2 23.25 16508 23.25 down down correct
CINT.US CI&T Inc 20220607 0 14.01 14.13 13.37 13.84 50700 13.84 down down correct
CIO.US PA 20220607 0 23.475 23.65 23.3 23.65 971 23.65 up up correct
CION.US Cion Investment Corp 20220607 0 10.35 10.54 10.08 10.48 252600 10.48 up down incorrect
CIR.US CIRCOR International Inc 20220607 0 19.45 20.36 19.45 20.31 90600 20.31 up up correct
CIXX.US CI Financial Corp 20220607 0 12.5 12.625 12.35 12.61 28200 12.61 up up correct
CL.US Colgate 20220607 0 77.99 78.76 77.6 78.71 6609400 78.71 up up correct
CLB.US Core Laboratories N.V 20220607 0 30.33 31.07 30.03 31.02 490700 31.02 up up correct
CLDT.US PA 20220607 0 23.23 23.24 22.89 23.07 11919 23.07 down up incorrect
CLF.US Cleveland 20220607 0 23.06 23.91 22.82 23.91 10854700 23.91 up down incorrect
CLH.US Clean Harbors Inc 20220607 0 95.73 99.95 95.46 99.93 387700 99.93 up down incorrect
CLPR.US Clipper Realty Inc 20220607 0 8.38 8.62 8.35 8.6 26200 8.6 up up correct
CLR.US Continental Resources Inc 20220607 0 70.59 72.955 70.51 72.65 1280050 72.65 up up correct
CLS.US Celestica Inc 20220607 0 11.05 11.3 11.03 11.26 280100 11.26 up up correct
CLVT.US PA 20220607 0 60.76 60.7961 60.71 60.71 1065 60.71 down down correct
CLW.US Clearwater Paper Corporation 20220607 0 34.7 36.17 34.62 36.04 87500 36.04 up down incorrect
CLX.US The Clorox Company 20220607 0 135.05 135.54 133.03 134.28 1441900 134.28 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220607 0 55.56 56.27 55.47 56.23 468500 56.23 up up correct
CMA.US Comerica Incorporated 20220607 0 80.61 81.96 80.4 81.84 1429200 81.84 up down incorrect
CMC.US Commercial Metals Company 20220607 0 41.39 42.89 41.1 42.86 1114100 42.86 up down incorrect
CMCM.US Cheetah Mobile Inc 20220607 0 0.72 0.72 0.7 0.712 20000 0.712 down down correct
CMG.US Chipotle Mexican Grill Inc 20220607 0 1355.75 1394.14 1355.51 1390.4399 175200 1390.4399 up up correct
CMI.US Cummins Inc 20220607 0 210.83 215.47 208.32 215.26 676200 215.26 up up correct
CMP.US Compass Minerals International Inc 20220607 0 44.13 44.9 43.945 44.6 212868 44.4434 up up correct
CMRE.US PE 20220607 0 25.54 25.63 25.44 25.52 40293 25.52 down down correct
CMS.US PC 20220607 0 19.23 19.48 18.9769 19.3 18090 19.3 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220607 0 25.18 25.39 25.07 25.167 5200 25.167 down down correct
CMSC.US CMS Energy Corp 20220607 0 25.4 25.5 25.33 25.48 19700 25.48 up up correct
CMSD.US CMS Energy Corp 20220607 0 25.04 25.335 25.04 25.21 33900 25.21 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220607 0 19.14 20.34 19.11 19.6 749000 19.6 up up correct
CMU.US MFS High Yield Municipal Trust 20220607 0 3.56 3.59 3.55 3.57 99200 3.57 up up correct
CNA.US CNA Financial Corporation 20220607 0 45.86 46.52 45.68 46.52 120600 46.52 up up correct
CNC.US Centene Corporation 20220607 0 83.03 83.5 82.32 83.35 1483400 83.35 up up correct
CND.US WT 20220607 0 1.31 1.36 1.31 1.35 2100 1.35 up up correct
CNF.US CNFinance Holdings Limited 20220607 0 2.68 2.68 2.58 2.65 47000 2.65 down up incorrect
CNHI.US CNH Industrial N.V 20220607 0 15.09 15.4 15.04 15.37 1946500 15.37 up up correct
CNI.US Canadian National Railway Company 20220607 0 116.52 116.85 115.07 116.64 2862441 116.055 up up correct
CNK.US Cinemark Holdings Inc 20220607 0 16.86 17.27 16.58 17.25 1086400 17.25 up up correct
CNM.US Core & Main Inc 20220607 0 24.41 24.73 23.99 24.47 410555 24.47 up up correct
CNMD.US CONMED Corporation 20220607 0 110.5 111.23 109.61 110.82 298400 110.82 up up correct
CNNE.US Cannae Holdings Inc 20220607 0 20.41 20.93 20.23 20.86 700600 20.86 up up correct
CNO.US PA 20220607 0 20.8 20.8 20.0946 20.61 3811 20.61 down down correct
CNP.US CenterPoint Energy Inc 20220607 0 31.4 32.1 31.35 32.07 3922800 32.07 up up correct
CNQ.US Canadian Natural Resources Limited 20220607 0 66.54 68.78 66.22 68.64 1761600 68.64 up up correct
CNR.US Cornerstone Building Brands Inc 20220607 0 24.47 24.5 24.44 24.48 964800 24.48 up up correct
CNS.US Cohen & Steers Inc 20220607 0 74.06 75.74 74.05 75.63 56100 75.63 up up correct
CNVY.US Convey Holding Parent Inc. 20220607 0 4.91 4.96 4.5 4.94 301000 4.94 up up correct
CNX.US CNX Resources Corporation 20220607 0 23.07 23.57 22.59 23.57 3920800 23.57 up down incorrect
CO.US Global Cord Blood Corporation 20220607 0 3.43 3.46 3.13 3.17 200600 3.17 down down correct
CODI.US PC 20220607 0 25.3 25.3699 25.19 25.26 30644 25.26 down down correct
COE.US China Online Education Group 20220607 0 1.23 1.28 1.13 1.27 40900 1.27 up up correct
COF.US PL 20220607 0 18.32 18.75 18.32 18.7 46614 18.7 up up correct
COLD.US Americold Realty Trust 20220607 0 28.51 30.08 28.39 30.06 2174000 30.06 up up correct
COMP.US Compass Inc 20220607 0 6.3 6.33 5.92 6.09 3648904 6.09 down up incorrect
COO.US The Cooper Companies Inc 20220607 0 341.81 348.57 341.37 347.51 253300 347.51 up up correct
COOK.US Traeger Inc 20220607 0 4.76 4.86 4.68 4.82 379600 4.82 up up correct
COP.US ConocoPhillips 20220607 0 117.18 122.71 117.13 122.71 8559000 122.71 up up correct
CORR.US PA 20220607 0 18.89 19 18.88 18.89 2965 18.89
COTY.US Coty Inc 20220607 0 7.11 7.37 7.11 7.36 4398400 7.36 up up correct
COUR.US Coursera Inc 20220607 0 16.49 17.09 16.38 17.07 642400 17.07 up up correct
CP.US Canadian Pacific Railway Limited 20220607 0 74.87 76.47 74.24 76.41 1932700 76.41 up down incorrect
CPA.US Copa Holdings S.A 20220607 0 69.11 71.62 68.73 71.33 541500 71.33 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220607 0 5.34 5.34 5.06 5.1 40900 5.1 down down correct
CPB.US Campbell Soup Company 20220607 0 45.36 46.64 45.31 46.6 3181400 46.6 up up correct
CPE.US Callon Petroleum Company 20220607 0 58.4 62.7 58.06 62.45 2905700 62.45 up up correct
CPF.US Central Pacific Financial Corp 20220607 0 23.8 23.88 23.58 23.83 262300 23.83 up up correct
CPG.US Crescent Point Energy Corp 20220607 0 9.82 10.42 9.74 10.4 14839200 10.4 up up correct
CPK.US Chesapeake Utilities Corporation 20220607 0 134.47 134.47 133.29 134.12 61800 134.12 down down correct
CPNG.US Coupang Inc 20220607 0 12.51 12.57 12.01 12.16 11478500 12.16 down down correct
CPRI.US Capri Holdings Limited 20220607 0 49.79 52.26 49.55 52.13 2977000 52.13 up up correct
CPS.US Cooper 20220607 0 6.18 6.6 6.02 6.49 480100 6.49 up up correct
CPT.US Camden Property Trust 20220607 0 139.46 142.81 138.81 142.63 738100 142.63 up down incorrect
CPUH.US WT 20220607 0 0.3393 0.3393 0.27 0.29 273273 0.29 down up incorrect
CR.US Crane Co 20220607 0 95.77 100.56 95.42 100.45 363900 100.45 up up correct
CRC.US California Resources Corp 20220607 0 46.44 47.93 46.39 47.87 1375350 47.87 up down incorrect
CRD.US B 20220607 0 7.36 7.4 7.35 7.38 9700 7.38 up up correct
CRH.US CRH plc 20220607 0 41.2 41.92 41.11 41.88 326700 41.88 up up correct
CRI.US Carter's Inc 20220607 0 77.83 78.88 76.7 76.86 1001800 76.86 down down correct
CRK.US Comstock Resources Inc 20220607 0 20.9 21.53 20.77 21.48 2566300 21.48 up up correct
CRL.US Charles River Laboratories International Inc 20220607 0 243.14 248.02 242.71 247.21 342500 247.21 up up correct
CRM.US salesforce.com inc 20220607 0 181.71 188.6 181.71 187.15 6331100 187.15 up up correct
CRS.US Carpenter Technology Corporation 20220607 0 35.37 36.06 35.11 35.84 323600 35.84 up up correct
CRT.US Cross Timbers Royalty Trust 20220607 0 18.4 20.2 18.36 19.93 88600 19.93 up up correct
CS.US Credit Suisse Group AG 20220607 0 6.81 6.95 6.79 6.94 12135300 6.94 up up correct
CSL.US Carlisle Companies Incorporated 20220607 0 265.66 272.58 264.09 272.2 271800 272.2 up up correct
CSR.US PC 20220607 0 25.25 25.25 25.2 25.2 1740 25.2 down down correct
CSTM.US Constellium SE 20220607 0 17.18 17.54 17.12 17.54 574100 17.54 up up correct
CSV.US Carriage Services Inc 20220607 0 40.99 41.94 40.99 41.89 70100 41.89 up up correct
CTA.US PB 20220607 0 89.99 94.1621 89.968 93.43 737 93.43 up up correct
CTBB.US Qwest Corp. NT 20220607 0 24.03 24.445 24.01 24.32 34200 24.32 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220607 0 24.61 24.7 24.61 24.67 34400 24.67 up down incorrect
CTK.US CooTek (Cayman) Inc 20220607 0 0.37 0.39 0.28 0.38 6200 0.38 up up correct
CTLT.US Catalent Inc 20220607 0 110.89 114.1 110.68 113.71 940700 113.71 up up correct
CTO.US PA 20220607 0 23.75 23.86 23.69 23.69 6725 23.2916 down down correct
CTOS.US Custom Truck One Source Inc 20220607 0 5.92 6.005 5.86 6 166800 6 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220607 0 32.14 33.13 32.13 33.04 19100 33.04 up up correct
CTRA.US Coterra Energy Inc 20220607 0 35.68 36.14 35.17 36.11 10103800 36.11 up up correct
CTS.US CTS Corporation 20220607 0 40.5 40.73 39.96 40.73 140200 40.73 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220607 0 12.01 12.08 11.76 12.06 1450600 12.06 up down incorrect
CTVA.US Corteva Inc 20220607 0 61.35 62.53 61.31 62.38 3560000 62.38 up down incorrect
CUBB.US Customers Bancorp Inc 20220607 0 23.7 23.79 23.6 23.6 4500 23.6 down down correct
CUBE.US CubeSmart 20220607 0 43.17 44.4 43.04 44.27 1788400 44.27 up up correct
CUBI.US PF 20220607 0 24.55 24.8499 24.55 24.6978 8924 24.6978 up down incorrect
CUK.US Carnival Corporation & plc 20220607 0 12.48 12.89 12.34 12.88 1411700 12.88 up up correct
CULP.US Culp Inc 20220607 0 5.5 5.72 5.48 5.55 138100 5.55 up up correct
CURO.US CURO Group Holdings Corp 20220607 0 7.8 8.15 7.8 8.02 193900 8.02 up up correct
CURV.US Torrid Holdings Inc. 20220607 0 5.4 5.82 5.355 5.81 1025800 5.81 up up correct
CUZ.US Cousins Properties Incorporated 20220607 0 33.36 34.35 33.23 34.33 572700 34.33 up up correct
CVEO.US Civeo Corporation 20220607 0 29.4 31.589 29.4 31.25 45100 31.25 up up correct
CVI.US CVR Energy Inc 20220607 0 40 43.61 39.86 43.07 1174300 43.07 up up correct
CVNA.US Carvana Co 20220607 0 24.16 25.45 23.6 25.41 11166900 25.41 up up correct
CVS.US CVS Health Corporation 20220607 0 94.67 96.14 94.21 95.92 4852400 95.92 up down incorrect
CVX.US Chevron Corporation 20220607 0 177.47 180.66 176.92 180.2 9668300 180.2 up up correct
CW.US Curtiss 20220607 0 142.24 147.85 141.32 147.68 191900 147.68 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220607 0 13.11 14.06 13.07 13.99 1115500 13.99 up up correct
CWEN.US Clearway Energy Inc 20220607 0 36.08 37.09 36.06 36.94 594800 36.94 up up correct
CWENA.US Clearway Energy Inc Class A 20220607 0 32.99 34.13 32.99 34.05 474925 34.05 up up correct
CWH.US Camping World Holdings Inc 20220607 0 25.83 27.19 25.57 26.53 1064300 26.53 up up correct
CWK.US Cushman & Wakefield plc 20220607 0 17.65 17.83 17.41 17.78 1014200 17.78 up up correct
CWT.US California Water Service Group 20220607 0 54.76 55.33 54.18 55.23 246700 55.23 up up correct
CX.US CEMEX S.A.B. de C.V 20220607 0 4.31 4.37 4.26 4.35 2263900 4.35 up down incorrect
CXE.US MFS High Income Municipal Trust 20220607 0 4.08 4.11 4.08 4.1 78700 4.1 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220607 0 8 8 7.97 7.98 6300 7.98 down down correct
CXM.US Sprinklr Inc. 20220607 0 11.7 12.19 11.651 12.03 337000 12.03 up up correct
CXW.US CoreCivic Inc 20220607 0 12.81 13.15 12.76 13.06 867600 13.06 up up correct
CYD.US China Yuchai International Limited 20220607 0 10.73 11.05 10.55 11.03 8100 11.03 up up correct
CYH.US Community Health Systems Inc 20220607 0 5.2 5.3 5.1 5.25 1695800 5.25 up up correct
D.US Dominion Energy Inc 20220607 0 82.39 83.17 81.93 83.1 2860300 83.1 up up correct
DAC.US Danaos Corporation 20220607 0 81 82.08 79.56 82.08 438600 82.08 up down incorrect
DAL.US Delta Air Lines Inc 20220607 0 38.37 39.79 38.25 39.74 9604700 39.74 up up correct
DAN.US Dana Incorporated 20220607 0 17.25 17.6 17.01 17.54 1262700 17.54 up up correct
DAO.US Youdao Inc 20220607 0 4.81 5.2 4.7 5.2 286100 5.2 up up correct
DAR.US Darling Ingredients Inc 20220607 0 83.22 87.59 83.12 87.18 1693000 87.18 up up correct
DASH.US DoorDash Inc 20220607 0 68.5 70.225 67.72 69.93 4130600 69.93 up up correct
DAVA.US Endava plc 20220607 0 104.16 109.5 104.01 108.74 175000 108.74 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220607 0 10.91 11.14 10.91 11.13 2731200 11.13 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220607 0 2.9 2.93 2.73 2.93 1347100 2.93 up up correct
DBI.US Designer Brands Inc 20220607 0 15 15.75 14.78 15.6 1347600 15.6 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220607 0 15.72 15.93 15.71 15.87 28900 15.87 up up correct
DBRG.US PJ 20220607 0 22.8257 22.85 22.6192 22.6192 32207 22.6192 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220607 0 7.92 7.93 7.92 7.93 9909 7.88 up up correct
DCI.US Donaldson Company Inc 20220607 0 52.95 53.69 52.75 53.5 465873 53.27 up up correct
DCO.US Ducommun Incorporated 20220607 0 44.64 46.53 44.64 46.44 36900 46.44 up up correct
DCP.US PC 20220607 0 24.95 24.95 24.8 24.8 3476 24.8 down down correct
DD.US DuPont de Nemours Inc 20220607 0 66.78 68 66.32 67.97 1930400 67.97 up up correct
DDD.US 3D Systems Corporation 20220607 0 10.41 10.87 10.38 10.86 992300 10.86 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220607 0 9.55 9.74 9.55 9.74 4200 9.74 up up correct
DDL.US Dingdong (Cayman) Limited 20220607 0 4.63 4.78 4.59 4.66 534300 4.66 up up correct
DDS.US Dillard's Inc 20220607 0 330.38 341.78 327.9 335.6 232400 335.6 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220607 0 26.6 26.69 26.3 26.51 5400 26.51 down down correct
DE.US Deere & Company 20220607 0 360.75 368.51 358 367.84 987000 367.84 up up correct
DEA.US Easterly Government Properties Inc 20220607 0 19.29 19.62 19.22 19.61 559200 19.61 up up correct
DECK.US Deckers Outdoor Corporation 20220607 0 269.76 276.01 267.52 272.47 425600 272.47 up up correct
DEI.US Douglas Emmett Inc 20220607 0 26.96 27.45 26.84 27.42 1484700 27.42 up up correct
DELL.US Dell Technologies Inc 20220607 0 49.76 51.26 49.37 51.15 2451900 51.15 up up correct
DEN.US Denbury Inc 20220607 0 80 80.43 79.25 80.01 861800 80.01 up up correct
DEO.US Diageo plc 20220607 0 184.63 187.13 184.55 187.03 247700 187.03 up up correct
DESP.US Despegar.com Corp 20220607 0 9.16 9.18 8.79 8.81 249600 8.81 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220607 0 8.32 8.43 8.32 8.43 14600 8.43 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220607 0 30.7 31.64 30.58 31.51 236400 31.51 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220607 0 23.45 23.68 23.45 23.68 35800 23.68 up up correct
DFS.US Discover Financial Services 20220607 0 110 113.51 109.93 113.2 1067000 113.2 up up correct
DG.US Dollar General Corporation 20220607 0 228.57 235.36 227.3 234.32 1984600 234.32 up up correct
DGX.US Quest Diagnostics Incorporated 20220607 0 135.14 137.93 135.14 137.77 543000 137.77 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220607 0 2.49 2.5 2.47 2.5 157100 2.5 up up correct
DHI.US D.R. Horton Inc 20220607 0 74.08 76.15 73.14 75.49 3398000 75.49 up up correct
DHR.US PB 20220607 0 1431.49 1431.49 1431.49 1431.49 7689 1431.49
DHT.US DHT Holdings Inc 20220607 0 6.02 6.21 6.01 6.14 2271100 6.14 up up correct
DHX.US DHI Group Inc 20220607 0 6.61 6.75 5.7 5.91 1431200 5.91 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220607 0 16.24 16.46 16.11 16.34 25200 16.34 up down incorrect
DIDI.US DiDi Global Inc 20220607 0 2.4 2.46 2.23 2.24 116341700 2.24 down down correct
DIN.US Dine Brands Global Inc 20220607 0 74.06 75.45 73.52 74.49 138500 74.49 up up correct
DIS.US The Walt Disney Company 20220607 0 106.79 107.92 106 107.79 7279100 107.79 up down incorrect
DK.US Delek US Holdings Inc 20220607 0 32.71 34.43 32.65 34.42 2133100 34.42 up up correct
DKL.US Delek Logistics Partners LP 20220607 0 55.08 56.31 54.74 55.33 65600 55.33 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220607 0 79.95 81.92 78.54 81.36 1579742 80.8671 up up correct
DLB.US Dolby Laboratories Inc 20220607 0 77.26 78.43 77 77.8 707700 77.8 up down incorrect
DLNG.US PB 20220607 0 23.87 23.95 23.74 23.8401 2837 23.8401 down down correct
DLR.US PL 20220607 0 24.64 24.74 24.48 24.73 66188 24.73 up up correct
DLX.US Deluxe Corporation 20220607 0 23.26 23.76 22.97 23.43 212000 23.43 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220607 0 15.24 15.4 15.19 15.39 129200 15.39 up up correct
DM.US Desktop Metal Inc 20220607 0 2 2.25 2 2.25 12496006 2.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220607 0 12.38 12.38 12.3 12.36 150000 12.36 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220607 0 12.09 12.16 12.01 12.04 26100 12.04 down down correct
DMS.US Digital Media Solutions Inc 20220607 0 1.73 1.91 1.72 1.86 24300 1.86 up up correct
DNA.US Ginkgo Bioworks Holdings 20220607 0 3.44 3.75 3.391 3.59 19680500 3.59 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220607 0 16.3 16.48 16 16.11 1615100 16.11 down down correct
DNOW.US NOW Inc 20220607 0 11.72 12 11.57 11.99 499900 11.99 up up correct
DNP.US DNP Select Income Fund Inc 20220607 0 11.15 11.31 11.12 11.31 491700 11.31 up up correct
DNZ.US D and Z Media Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 300 9.81
DOC.US Physicians Realty Trust 20220607 0 17.9 18.41 17.84 18.41 1631900 18.41 up up correct
DOCN.US DigitalOcean Holdings Inc 20220607 0 46.04 48.58 45.82 48.51 1649600 48.51 up down incorrect
DOCS.US Doximity Inc. 20220607 0 36.2 37.68 35.88 36.92 1032200 36.92 up down incorrect
DOLE.US Dole plc 20220607 0 9.9 10.02 9.78 9.8 560800 9.8 down down correct
DOMA.US Doma Holdings Inc 20220607 0 1.96 2.03 1.635 1.88 2425800 1.88 down up incorrect
DOOR.US Masonite International Corporation 20220607 0 91.14 93.4 90.4 93.25 111500 93.25 up up correct
DOV.US Dover Corporation 20220607 0 132.25 136.2 131.72 136.12 625600 136.12 up up correct
DOW.US Dow Inc 20220607 0 66.76 67.46 66.42 67.37 4873800 67.37 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220607 0 15.04 15.43 15.04 15.37 52600 15.37 up up correct
DPZ.US Domino's Pizza Inc 20220607 0 371.05 385.75 371.05 385.28 404700 385.28 up up correct
DQ.US Daqo New Energy Corp 20220607 0 60.34 64.19 59.3 64.01 1871800 64.01 up up correct
DRD.US DRDGOLD Limited 20220607 0 6.6 6.79 6.58 6.73 174400 6.73 up down incorrect
DRE.US Duke Realty Corporation 20220607 0 52.73 52.95 51.61 52.87 1970900 52.87 up up correct
DRH.US PA 20220607 0 26.56 26.609 26.33 26.35 24241 26.35 down up incorrect
DRI.US Darden Restaurants Inc 20220607 0 124.02 125.24 121.34 124.91 1281800 124.91 up up correct
DRQ.US Dril 20220607 0 31.06 32.29 30.48 32.1 156300 32.1 up up correct
DS.US PD 20220607 0 21.3977 21.3977 21.3977 21.3977 36 21.3977
DSL.US DoubleLine Income Solutions Fund 20220607 0 13.27 13.42 13.26 13.41 198700 13.41 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220607 0 6.58 6.63 6.55 6.63 95000 6.63 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220607 0 9.62 9.69 9.55 9.68 183500 9.68 up down incorrect
DSX.US PB 20220607 0 25.75 25.75 25.6862 25.705 1309 25.705 down down correct
DT.US Dynatrace Inc 20220607 0 41.11 42.7 40.68 42.45 1879100 42.45 up down incorrect
DTB.US DTB 20220607 0 19.96 20.1 19.76 20.1 5700 20.1 up up correct
DTC.US Solo Brands Inc. 20220607 0 4.98 5.29 4.88 5.03 745300 5.03 up up correct
DTE.US DTE Energy Company 20220607 0 132.21 134.28 131.74 134.05 891300 134.05 up up correct
DTF.US DTF Tax 20220607 0 12.49 12.49 12.41 12.49 6800 12.49
DTLA.US P 20220607 0 10.5508 11.5 10.5508 11.5 16004 11.5 up up correct
DTM.US DT Midstream Inc 20220607 0 58.08 59.04 58.055 59.04 374400 59.04 up up correct
DTP.US DTE Energy Co 20220607 0 52.57 52.87 52.26 52.83 246815 52.83 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220607 0 23.96 24.18 23.772 24.13 26200 24.13 up up correct
DUK.US PA 20220607 0 25.43 25.8899 25.3782 25.61 49499 25.61 up up correct
DUKB.US Duke Energy Corp 20220607 0 25.61 25.78 25.5 25.74 30800 25.74 up up correct
DV.US DoubleVerify Holdings Inc 20220607 0 22.28 23.01 22 22.97 670600 22.97 up up correct
DVA.US DaVita Inc 20220607 0 94.57 96.05 94.08 95.33 974400 95.33 up up correct
DVN.US Devon Energy Corporation 20220607 0 76.74 78.21 76.26 78.04 10469500 78.04 up up correct
DX.US PC 20220607 0 24.58 24.6994 24.45 24.625 5842 24.625 up up correct
DXC.US DXC Technology Company 20220607 0 35.02 35.72 34.78 35.69 1683300 35.69 up up correct
DY.US Dycom Industries Inc 20220607 0 96.55 98.42 96.55 98.33 124000 98.33 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220607 0 17.39 17.72 17.39 17.72 1100 17.72 up up correct
E.US Eni S.p.A 20220607 0 30.57 31.29 30.57 31.29 349100 31.29 up up correct
EAF.US GrafTech International Ltd 20220607 0 8.73 9.07 8.67 9.03 1211900 9.03 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220607 0 24.01 24.18 23.92 24.13 23543 24.13 up up correct
EARN.US Ellington Residential Mortgage REIT 20220607 0 8.03 8.2 8.03 8.2 88800 8.2 up up correct
EAT.US Brinker International Inc 20220607 0 29.53 30.45 29.26 30.11 549700 30.11 up up correct
EB.US Eventbrite Inc 20220607 0 12.41 12.74 12.22 12.68 974800 12.68 up up correct
EBF.US Ennis Inc 20220607 0 18.07 18.3 18.07 18.27 56200 18.27 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220607 0 8.48 8.6 8.4 8.55 1646200 8.55 up up correct
EBS.US Emergent BioSolutions Inc 20220607 0 30.42 32.48 30.18 32.38 656700 32.38 up up correct
EC.US Ecopetrol S.A 20220607 0 17.15 17.44 17.13 17.43 862500 17.43 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220607 0 14.85 15.02 14.85 15.01 199300 15.01 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220607 0 12.94 13.17 12.78 13.09 308146 12.9485 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220607 0 24.755 24.88 24.73 24.73 2300 24.5948 down down correct
ECCW.US ECCW 20220607 0 25.18 25.25 25.18 25.224 1600 25.224 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220607 0 25.31 25.38 25.24 25.26 2500 25.26 down down correct
ECL.US Ecolab Inc 20220607 0 167.59 171.59 166.98 170.71 1182600 170.71 up up correct
ECOM.US ChannelAdvisor Corporation 20220607 0 14.24 14.92 14.16 14.78 204500 14.78 up down incorrect
ECVT.US Ecovyst Inc 20220607 0 10.58 10.865 10.56 10.83 385300 10.83 up down incorrect
ED.US Consolidated Edison Inc 20220607 0 97.81 98.63 96.8 98.48 1810900 98.48 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220607 0 4.68 4.7 4.67 4.7 112200 4.7 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220607 0 5.4 5.58 5.38 5.48 29500 5.48 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220607 0 6.08 6.38 6.07 6.25 31100 6.25 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220607 0 5.88 5.88 5.6 5.73 10000 5.73 down down correct
EDR.US Endeavor Group Holdings Inc 20220607 0 22.58 23.325 22.48 23.23 928400 23.23 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220607 0 13.97 14.86 13.86 14.78 2771700 14.78 up up correct
EEA.US The European Equity Fund Inc 20220607 0 8 8.13 8 8.1 5600 8.1 up up correct
EEX.US Emerald Holding Inc 20220607 0 3.35 3.73 3.29 3.69 256800 3.69 up up correct
EFC.US PA 20220607 0 23.81 23.81 23.55 23.55 6091 23.55 down down correct
EFL.US Eaton Vance Floating 20220607 0 8.71 8.74 8.71 8.73 24000 8.73 up down incorrect
EFR.US Eaton Vance Senior Floating 20220607 0 11.9 12.05 11.9 12.04 143000 12.04 up up correct
EFT.US Eaton Vance Floating 20220607 0 12.25 12.32 12.18 12.3 84800 12.3 up up correct
EFX.US Equifax Inc 20220607 0 197.22 201.05 197.22 200.54 437200 200.54 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220607 0 10.57 10.57 10.3 10.56 16200 10.56 down down correct
EGGF.US UN 20220607 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220607 0 7.09 7.3 7 7.28 1075500 7.28 up up correct
EGO.US Eldorado Gold Corporation 20220607 0 8.19 8.33 8.13 8.25 1312700 8.25 up up correct
EGP.US EastGroup Properties Inc 20220607 0 161.8 168.53 161.8 168.17 370600 168.17 up up correct
EGY.US VAALCO Energy Inc 20220607 0 7.92 8.45 7.82 8.35 2509500 8.35 up up correct
EHC.US Encompass Health Corporation 20220607 0 62 63.01 60.57 61.37 1497100 61.37 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220607 0 7.8 7.81 7.65 7.78 46600 7.78 down down correct
EIC.US Eagle Point Income Company Inc 20220607 0 15.38 15.42 15.103 15.22 23100 15.22 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220607 0 23.4 23.63 23.15 23.55 8400 23.446 up up correct
EIG.US Employers Holdings Inc 20220607 0 41.38 41.64 41.04 41.52 73500 41.52 up down incorrect
EIX.US Edison International 20220607 0 69.31 70.26 69.01 70.23 1632300 70.23 up up correct
EL.US The Estée Lauder Companies Inc 20220607 0 260.81 271.67 260.81 271.32 1500200 271.32 up up correct
ELAN.US Elanco Animal Health Incorporated 20220607 0 23.55 24.57 23.51 24.55 2596544 24.55 up up correct
ELAT.US Elanco Animal Health Incorporat 20220607 0 38.1 38.89 38.1 38.89 600 38.89 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220607 0 24.17 24.465 24.13 24.3944 13172 24.3944 up up correct
ELF.US e.l.f. Beauty Inc 20220607 0 25.7 27.72 25.57 27.63 799700 27.63 up up correct
ELP.US Companhia Paranaense de Energia 20220607 0 7.23 7.23 7.065 7.2 632578 7.2 down down correct
ELS.US Equity LifeStyle Properties Inc 20220607 0 72.13 74.76 72.07 74.59 1024000 74.59 up up correct
ELVT.US Elevate Credit Inc 20220607 0 2.68 2.805 2.571 2.74 126800 2.74 up up correct
ELY.US Callaway Golf Company 20220607 0 21.99 22.93 21.84 22.84 1269400 22.84 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220607 0 9.65 9.75 9.51 9.64 486100 9.64 down down correct
EME.US EMCOR Group Inc 20220607 0 107.69 109.24 107.56 109.18 176400 109.18 up up correct
EMF.US Templeton Emerging Markets Fund 20220607 0 12.64 12.77 12.57 12.75 21600 12.75 up up correct
EMN.US Eastman Chemical Company 20220607 0 110.56 112.52 110.05 112.29 664300 112.29 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220607 0 30.87 31.45 30.82 31.45 95700 31.45 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220607 0 24.31 24.61 24.1619 24.56 19004 24.56 up up correct
EMR.US Emerson Electric Co 20220607 0 89.41 91.68 89.21 91.53 2007600 91.53 up up correct
ENB.US Enbridge Inc 20220607 0 47.23 47.6 46.98 47.53 2514800 47.53 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220607 0 25.25 25.51 25.212 25.51 61600 25.51 up up correct
ENFN.US Enfusion Inc. 20220607 0 10.74 10.89 9.97 10.49 669167 10.49 down down correct
ENIA.US Enel Américas S.A 20220607 0 5.11 5.34 5.1 5.3 2578100 5.3 up up correct
ENIC.US Enel Chile S.A 20220607 0 1.45 1.46 1.41 1.45 338900 1.45
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220607 0 24.21 24.25 24.21 24.21 1200 24.21
ENLC.US EnLink Midstream LLC 20220607 0 11.34 11.77 11.32 11.73 3348700 11.73 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220607 0 25.28 25.28 25.06 25.24 3300 25.24 down down correct
ENPC.US Executive Network Partnering Corporation 20220607 0 9.99 10.03 9.98 10 692400 10 up up correct
ENS.US EnerSys 20220607 0 69.21 70.96 68.87 70.8 146200 70.8 up up correct
ENV.US Envestnet Inc 20220607 0 62.38 63.17 62.12 62.97 355500 62.97 up up correct
ENVA.US Enova International Inc 20220607 0 31.83 32.86 31.485 32.84 212800 32.84 up down incorrect
ENZ.US Enzo Biochem Inc 20220607 0 2.45 2.48 2.39 2.45 22700 2.45
EOD.US Wells Fargo Advantage Funds 20220607 0 4.97 5.01 4.97 5.01 87104 4.8741 up down incorrect
EOG.US EOG Resources Inc 20220607 0 140.75 146.26 140.72 145.93 3354537 145.93 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220607 0 16.03 16.3 16.01 16.3 39800 16.3 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220607 0 17.68 18.01 17.58 18.01 107000 18.01 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220607 0 17.97 18.01 17.92 17.93 47000 17.93 down up incorrect
EP.US PC 20220607 0 48.84 48.89 48.52 48.52 1807 48.52 down down correct
EPAC.US Enerpac Tool Group Corp 20220607 0 20.52 21.03 20.42 20.99 244600 20.99 up up correct
EPAM.US EPAM Systems Inc 20220607 0 328.8 347.1 327.56 341.67 369100 341.67 up up correct
EPC.US Edgewell Personal Care Company 20220607 0 35.09 35.82 34.41 35.67 356200 35.67 up down incorrect
EPD.US Enterprise Products Partners L.P 20220607 0 28.23 28.49 28.04 28.47 8113100 28.47 up up correct
EPR.US PG 20220607 0 22.72 22.8 22.545 22.8 17761 22.8 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220607 0 22.89 23.6 22.89 23.56 856900 23.56 up down incorrect
EQC.US PD 20220607 0 27.2 27.3 27.15 27.22 4409 27.22 up up correct
EQD.US Equity Distribution Acquisition Corp 20220607 0 9.92 9.92 9.91 9.92 4600 9.92
EQH.US PC 20220607 0 18.8 19.11 18.8 19.01 12506 19.01 up up correct
EQNR.US Equinor ASA 20220607 0 36.95 37.88 36.92 37.88 2056900 37.88 up up correct
EQR.US Equity Residential 20220607 0 73.57 75.91 73.32 75.85 2265900 75.85 up up correct
EQS.US Equus Total Return Inc 20220607 0 2.52 2.61 2.52 2.61 1700 2.61 up up correct
EQT.US EQT Corporation 20220607 0 48.78 50.23 48.21 49.78 5378300 49.78 up up correct
ERF.US Enerplus Corporation 20220607 0 16.76 17.68 16.59 17.51 2600700 17.51 up down incorrect
ERJ.US Embraer S.A 20220607 0 10.56 10.79 10.25 10.78 2609700 10.78 up up correct
ES.US Eversource Energy 20220607 0 92.14 92.89 91.27 92.84 1032900 92.84 up down incorrect
ESE.US ESCO Technologies Inc 20220607 0 67.77 68.31 67.36 68.08 47900 68.08 up up correct
ESGC.US Eros STX Global Corporation 20220607 0 3.31 3.37 2.91 2.99 316218 2.99 down down correct
ESI.US Element Solutions Inc 20220607 0 21.4 22.01 21.32 21.99 723700 21.99 up up correct
ESM.US ESM Acquisition Corporation 20220607 0 9.79 9.79 9.79 9.79 400 9.79
ESMT.US EngageSmart LLC 20220607 0 20.55 21.13 20.265 21 459300 21 up up correct
ESNT.US Essent Group Ltd 20220607 0 42.6 43.81 42.6 43.76 393100 43.76 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220607 0 7.7 8.04 7.66 8.02 1467400 8.02 up up correct
ESS.US Essex Property Trust Inc 20220607 0 275.06 283.68 274.5 283.09 544100 283.09 up up correct
ESTC.US Elastic N.V 20220607 0 73.49 77.98 72.74 77.81 2213300 77.81 up up correct
ESTE.US Earthstone Energy Inc 20220607 0 20.32 22.25 20.25 21.88 2037400 21.88 up up correct
ETB.US Eaton Vance Tax 20220607 0 15.26 15.36 15.14 15.36 40800 15.36 up up correct
ETD.US Ethan Allen Interiors Inc 20220607 0 23.05 23.37 22.82 23.25 149500 23.25 up up correct
ETG.US Eaton Vance Tax 20220607 0 17.74 18.03 17.74 17.95 107500 17.95 up up correct
ETI.US P 20220607 0 25.49 25.49 25.49 25.49 295 25.49
ETJ.US Eaton Vance Risk 20220607 0 9.03 9.16 9.02 9.15 128900 9.15 up up correct
ETN.US Eaton Corporation plc 20220607 0 140.6 145.49 139.665 145.41 2237455 145.41 up up correct
ETO.US Eaton Vance Tax 20220607 0 24.88 25.25 24.87 25.24 17400 25.24 up up correct
ETR.US Entergy Corporation 20220607 0 121.18 121.67 120.04 121.31 948300 121.31 up up correct
ETRN.US Equitrans Midstream Corporation 20220607 0 8.14 8.59 8.13 8.58 3710600 8.58 up up correct
ETV.US Eaton Vance Tax 20220607 0 14.37 14.53 14.3 14.51 137500 14.51 up up correct
ETW.US Eaton Vance Tax 20220607 0 8.79 8.91 8.76 8.91 274200 8.91 up up correct
ETWO.US E2open Parent Holdings Inc 20220607 0 8.16 8.32 8.02 8.29 1110400 8.29 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220607 0 20.4 20.64 20.4 20.61 7500 20.61 up down incorrect
ETY.US Eaton Vance Tax 20220607 0 12.48 12.69 12.38 12.63 155400 12.63 up up correct
EURN.US Euronav NV 20220607 0 13.12 13.605 13.07 13.57 1404700 13.57 up down incorrect
EVA.US Enviva Partners LP 20220607 0 76.35 77.32 73.86 76.56 345200 76.56 up down incorrect
EVC.US Entravision Communications Corporation 20220607 0 5.1 5.28 5.09 5.25 154800 5.25 up up correct
EVF.US Eaton Vance Senior Income Trust 20220607 0 5.75 5.86 5.73 5.8 42933 5.7639 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220607 0 10.7 10.73 10.62 10.7 106100 10.7
EVH.US Evolent Health Inc 20220607 0 30.31 30.47 29.47 30.21 531600 30.21 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220607 0 11.3 11.45 11.28 11.43 68232 11.3819 up down incorrect
EVR.US Evercore Inc 20220607 0 111.91 113.53 110.94 113.44 267400 113.44 up up correct
EVRG.US Evergy Inc 20220607 0 70.21 70.69 69.41 70.55 2016100 70.55 up up correct
EVRI.US Everi Holdings Inc 20220607 0 17.91 18.51 17.8 18.35 411400 18.35 up up correct
EVT.US Eaton Vance Tax 20220607 0 25.31 25.89 25.31 25.72 74300 25.72 up up correct
EVTC.US EVERTEC Inc 20220607 0 37.52 38.5 37.08 38.38 193800 38.38 up up correct
EW.US Edwards Lifesciences Corporation 20220607 0 96.13 97.43 95.41 97.25 1485500 97.25 up up correct
EXD.US Eaton Vance Tax 20220607 0 10.5 10.9 10.48 10.83 16100 10.83 up up correct
EXG.US Eaton Vance Tax 20220607 0 8.52 8.66 8.49 8.66 689700 8.66 up up correct
EXK.US Endeavour Silver Corp 20220607 0 3.82 3.91 3.75 3.84 2157700 3.84 up up correct
EXP.US Eagle Materials Inc 20220607 0 134.76 137.24 133.91 136.18 385900 136.18 up up correct
EXPR.US Express Inc 20220607 0 2.63 2.75 2.6 2.71 2059400 2.71 up down incorrect
EXR.US Extra Space Storage Inc 20220607 0 174.42 180.4 173.02 180.05 999300 180.05 up up correct
EXTN.US Exterran Corporation 20220607 0 6.15 6.43 6.1 6.41 114500 6.41 up up correct
F.US PC 20220607 0 24.99 25.29 24.9 25.2 25922 25.2 up up correct
FACT.US Freedom Acquisition I Corp 20220607 0 9.79 9.79 9.79 9.79 50000 9.79
FAF.US First American Financial Corporation 20220607 0 60.31 60.74 59.88 60.2 712626 60.2 down down correct
FBC.US Flagstar Bancorp Inc 20220607 0 37.48 37.9 37.42 37.67 224900 37.67 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220607 0 69.72 71.15 69 70.96 1078200 70.96 up up correct
FBK.US FB Financial Corporation 20220607 0 42.54 43.54 42.46 43.54 142200 43.54 up down incorrect
FBP.US First BanCorp 20220607 0 14.71 15.2 14.61 15.19 1458800 15.19 up up correct
FC.US Franklin Covey Co 20220607 0 38.53 39.3 38.53 38.67 33800 38.67 up up correct
FCF.US First Commonwealth Financial Corporation 20220607 0 13.88 14.09 13.85 14.09 330400 14.09 up down incorrect
FCN.US FTI Consulting Inc 20220607 0 170.12 172.69 168.69 172.68 174100 172.68 up up correct
FCPT.US Four Corners Property Trust Inc 20220607 0 27.47 27.81 27.33 27.77 522400 27.77 up up correct
FCRX.US FCRX 20220607 0 24.27 24.55 24.27 24.55 2600 24.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220607 0 10.79 10.81 10.7 10.79 61900 10.79
FCX.US Freeport 20220607 0 42.25 43.62 42.15 43.39 12694800 43.39 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220607 0 12.11 12.263 12.08 12.24 9900 12.24 up up correct
FDP.US Fresh Del Monte Produce Inc 20220607 0 24.85 25.33 24.76 25.3 506700 25.3 up up correct
FDS.US FactSet Research Systems Inc 20220607 0 375.17 382.85 375.06 381.59 150901 381.59 up up correct
FDX.US FedEx Corporation 20220607 0 218.93 221.97 216.59 221.37 1115100 221.37 up up correct
FE.US FirstEnergy Corp 20220607 0 41.76 41.96 41.46 41.88 4140400 41.88 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220607 0 0.39 0.4 0.38 0.39 165700 0.39
FEI.US First Trust MLP and Energy Income Fund 20220607 0 8.48 8.67 8.48 8.66 174700 8.66 up up correct
FENG.US Phoenix New Media Limited 20220607 0 4.37 4.37 3.92 4.02 87000 4.02 down up incorrect
FERG.US Ferguson plc 20220607 0 118.26 120.51 117.83 120.36 678300 120.36 up up correct
FET.US Forum Energy Technologies Inc 20220607 0 24.87 25.51 24.52 25.06 28500 25.06 up up correct
FF.US FutureFuel Corp 20220607 0 7.66 7.79 7.57 7.72 250500 7.72 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220607 0 17.96 18.69 17.96 18.25 26200 18.25 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220607 0 18.24 18.43 18.18 18.43 112100 18.43 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220607 0 3.54 3.67 3.54 3.65 21100 3.65 up up correct
FHI.US Federated Hermes Inc 20220607 0 33.84 34.7 33.77 34.62 458600 34.62 up down incorrect
FHN.US PE 20220607 0 25.96 25.96 25.85 25.857 6426 25.857 down down correct
FHS.US First High 20220607 0 0.986 1.09 0.986 1.09 25600 1.09 up up correct
FICO.US Fair Isaac Corporation 20220607 0 411.78 422.79 409.6 421.88 141500 421.88 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220607 0 15.63 15.83 15.63 15.8 68700 15.8 up up correct
FIGS.US FIGS Inc. 20220607 0 8.25 8.43 7.965 8.42 2987900 8.42 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220607 0 14.41 14.7 14.41 14.64 30951 14.64 up up correct
FINV.US FinVolution Group 20220607 0 4.38 4.38 4.08 4.26 1002900 4.26 down down correct
FIS.US Fidelity National Information Services Inc 20220607 0 103.97 105.72 103.31 104.57 3223435 104.0963 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220607 0 0.6 0.63 0.57 0.62 2504 0.62 up up correct
FIX.US Comfort Systems USA Inc 20220607 0 90.71 92.71 90.71 92.56 111000 92.56 up down incorrect
FL.US Foot Locker Inc 20220607 0 32.14 32.89 31.89 32.46 2439900 32.46 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220607 0 19 19.73 19 19.7 15700 19.7 up up correct
FLNG.US FLEX LNG Ltd 20220607 0 31.1 32.28 30.62 32.02 1110800 32.02 up up correct
FLO.US Flowers Foods Inc 20220607 0 25.92 26.21 25.92 26.1 1258500 25.88 up up correct
FLR.US Fluor Corporation 20220607 0 27.9 29.51 27.61 29.51 1450800 29.51 up down incorrect
FLS.US Flowserve Corporation 20220607 0 31.59 31.97 31.19 31.94 950100 31.94 up up correct
FLT.US FLEETCOR Technologies Inc 20220607 0 244.2 249.1 242.84 248.35 406800 248.35 up up correct
FMC.US FMC Corporation 20220607 0 119.78 121.23 119.1 121.23 755900 121.23 up up correct
FMN.US Federated Premier Municipal Income Fund 20220607 0 11.95 12 11.93 11.97 24800 11.97 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220607 0 28.71 29.14 28.71 29.1 899600 29.1 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220607 0 74.07 74.07 73.16 73.53 302700 73.53 down down correct
FMY.US First Trust Mortgage Income Fund 20220607 0 11.7 11.72 11.7 11.71 1600 11.71 up up correct
FN.US Fabrinet 20220607 0 87.26 88.87 86.9 88.62 264100 88.62 up up correct
FNA.US Paragon 28 Inc. 20220607 0 17.31 18.2 16.88 17.96 430100 17.96 up up correct
FNB.US PE 20220607 0 25.34 25.701 25.34 25.54 6487 25.54 up up correct
FND.US Floor & Decor Holdings Inc 20220607 0 74.59 77.09 74.32 76.36 897400 76.36 up down incorrect
FNF.US Fidelity National Financial Inc 20220607 0 41.95 42.81 41.86 42.61 1534520 42.61 up up correct
FNV.US Franco 20220607 0 144.12 147.36 144.11 146.28 483400 146.28 up up correct
FOA.US Finance Of America Companies Inc 20220607 0 2.18 2.36 2.085 2.15 696443 2.15 down down correct
FOF.US Cohen & Steers Closed 20220607 0 11.5 11.71 11.5 11.59 49500 11.59 up up correct
FOR.US Forestar Group Inc 20220607 0 16.49 16.57 16.05 16.4 61200 16.4 down up incorrect
FORG.US ForgeRock Inc. 20220607 0 18.05 19.015 17.93 18.87 312200 18.87 up up correct
FOUR.US Shift4 Payments Inc 20220607 0 45.65 47.41 45.56 46.89 447400 46.89 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220607 0 19.4 19.71 19.38 19.66 72600 19.66 up down incorrect
FPH.US Five Point Holdings LLC 20220607 0 4.8 4.91 4.76 4.78 70700 4.78 down up incorrect
FPI.US Farmland Partners Inc 20220607 0 14.75 14.84 14.46 14.75 589100 14.75
FPL.US First Trust New Opportunities MLP & Energy Fund 20220607 0 6.54 6.68 6.54 6.67 59300 6.67 up up correct
FR.US First Industrial Realty Trust Inc 20220607 0 51.84 52.93 51.49 52.9 712100 52.9 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220607 0 11.74 11.8 11.71 11.76 125500 11.76 up up correct
FRC.US PM 20220607 0 17.78 18.01 17.73 17.93 27706 17.93 up down incorrect
FRO.US Frontline Ltd 20220607 0 10 10.5 9.9 10.4 3604300 10.4 up down incorrect
FRT.US PC 20220607 0 24.76 24.9487 24.7315 24.8 3631 24.8 up up correct
FSK.US FS KKR Capital Corp 20220607 0 21.73 21.945 21.71 21.91 1104285 21.91 up down incorrect
FSLY.US Fastly Inc 20220607 0 12.21 12.66 11.9 12.62 2726800 12.62 up up correct
FSM.US Fortuna Silver Mines Inc 20220607 0 3.48 3.57 3.44 3.53 3528900 3.53 up up correct
FSR.US Fisker Inc 20220607 0 9.17 9.49 8.91 9.47 4508100 9.47 up up correct
FSS.US Federal Signal Corporation 20220607 0 35.82 36.69 35.47 36.61 189100 36.61 up up correct
FST.US UN 20220607 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220607 0 7.85 8 7.83 7.95 33300 7.95 up up correct
FTAI.US PB 20220607 0 23.9555 23.9659 23.71 23.71 1820 23.71 down down correct
FTCH.US Farfetch Limited 20220607 0 8.73 9.27 8.63 9.13 7705900 9.13 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220607 0 15.8 16.04 15.78 15.91 141600 15.91 up up correct
FTI.US TechnipFMC plc 20220607 0 8.18 8.48 8.08 8.44 8602200 8.44 up up correct
FTK.US Flotek Industries Inc 20220607 0 1.32 1.4 1.3 1.38 468600 1.38 up up correct
FTS.US Fortis Inc 20220607 0 49.59 49.73 49.28 49.73 478900 49.73 up up correct
FTV.US Fortive Corporation 20220607 0 62.58 63.7 62.35 63.67 1567300 63.67 up up correct
FUBO.US fuboTV Inc 20220607 0 3.2 3.36 3.15 3.29 5635000 3.29 up down incorrect
FUL.US H.B. Fuller Company 20220607 0 72.56 73.83 71.79 73.54 247900 73.54 up up correct
FUN.US Cedar Fair L.P 20220607 0 47.67 48.61 47.41 48.51 459000 48.51 up up correct
FVRR.US Fiverr International Ltd 20220607 0 40.57 41.98 39.71 41.3 692300 41.3 up down incorrect
FVT.US UN 20220607 0 9.86 9.86 9.86 9.86 1400 9.86
FXLV.US F45 Training Holdings Inc. 20220607 0 6.01 6.105 5.922 6 343600 6 down down correct
G.US Genpact Limited 20220607 0 44.53 45.38 44.43 45.36 837900 45.2331 up up correct
GAB.US The Gabelli Equity Trust Inc 20220607 0 6.78 6.89 6.75 6.89 416500 6.89 up down incorrect
GAM.US PB 20220607 0 25.79 25.79 25.76 25.79 2878 25.79
GATO.US Gatos Silver Inc 20220607 0 3.14 3.44 3.1 3.42 977300 3.42 up up correct
GATX.US GATX Corporation 20220607 0 109.97 111.08 109.16 110.47 92000 110.47 up down incorrect
GB.US Global Blue Group Holding AG 20220607 0 5.78 5.99 5.5 5.5 4748 5.5 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220607 0 18.75 18.92 18.72 18.88 32300 18.88 up down incorrect
GBL.US GAMCO Investors Inc 20220607 0 20.61 20.95 20.58 20.84 20000 20.84 up down incorrect
GBX.US The Greenbrier Companies Inc 20220607 0 43.41 44.1 42.91 43.5 225200 43.5 up up correct
GCI.US Gannett Co Inc 20220607 0 3.75 3.82 3.71 3.79 686897 3.79 up up correct
GCO.US Genesco Inc 20220607 0 58.18 60 57.24 59.02 265600 59.02 up up correct
GCP.US GCP Applied Technologies Inc 20220607 0 31 31.24 30.98 31.21 581700 31.21 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220607 0 6.02 6.05 5.95 5.96 16700 5.96 down down correct
GD.US General Dynamics Corporation 20220607 0 228.87 235.82 228.15 235.58 1341400 235.58 up up correct
GDDY.US GoDaddy Inc 20220607 0 71.84 74.24 71.59 74.09 931800 74.09 up down incorrect
GDL.US The GDL Fund 20220607 0 8.32 8.38 8.26 8.36 6100 8.36 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220607 0 14.43 14.5 14.35 14.43 21700 14.43
GDOT.US Green Dot Corporation 20220607 0 27.91 29.05 27.89 29.01 266600 29.01 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220607 0 22.31 22.76 22.24 22.71 191200 22.71 up down incorrect
GE.US General Electric Company 20220607 0 76.91 78.15 76.17 78 5125800 78 up up correct
GEF.US Greif Inc 20220607 0 61 62.44 60.95 62.32 332000 62.32 up up correct
GEL.US Genesis Energy L.P 20220607 0 12.69 12.82 12.57 12.72 229500 12.72 up up correct
GENI.US Genius Sports Limited 20220607 0 3.5 3.57 3.34 3.48 1805703 3.48 down down correct
GEO.US The GEO Group Inc 20220607 0 6.77 7 6.68 6.95 751700 6.95 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220607 0 13.32 13.655 13.3 13.64 58300 13.64 up up correct
GES.US Guess' Inc 20220607 0 19.67 20.39 19.43 20.03 903100 20.03 up up correct
GF.US The New Germany Fund Inc 20220607 0 9.79 10.02 9.79 10.02 3300 10.02 up up correct
GFF.US Griffon Corporation 20220607 0 32.5 33.38 32.01 33.27 245300 33.27 up down incorrect
GFI.US Gold Fields Limited 20220607 0 9.48 9.65 9.41 9.55 7489000 9.55 up up correct
GFL.US GFL Environmental Inc 20220607 0 31.84 32.01 31.43 31.89 375800 31.89 up up correct
GFLU.US GFL Environmental Inc 20220607 0 72.08 72.21 71.49 71.85 19100 71.85 down down correct
GGB.US Gerdau S.A 20220607 0 6.2 6.28 6.14 6.28 13301600 6.28 up up correct
GGG.US Graco Inc 20220607 0 63.29 64 62.96 64 485000 64 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220607 0 8.15 8.15 8.01 8.12 40200 8.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220607 0 12.71 12.94 12.71 12.94 6000 12.94 up down incorrect
GHC.US Graham Holdings Company 20220607 0 606.24 610 606.05 606.05 12100 606.05 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220607 0 4.14 4.35 3.91 3.97 23100 3.97 down down correct
GHL.US Greenhill & Co. Inc 20220607 0 11.53 11.94 11.52 11.85 259100 11.85 up up correct
GHLD.US Guild Holdings Company 20220607 0 10.95 11.115 10.83 10.83 13500 10.83 down down correct
GHM.US Graham Corporation 20220607 0 7.96 8.03 7.75 7.75 30200 7.75 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220607 0 12.46 12.56 12.45 12.5 90100 12.5 up up correct
GIB.US CGI Inc 20220607 0 84.92 85.37 84.23 84.78 92203 84.78 down down correct
GIC.US Global Industrial Company 20220607 0 35.22 36.28 35.22 36.28 38600 36.28 up up correct
GIL.US Gildan Activewear Inc 20220607 0 31.18 31.86 30.99 31.86 385800 31.86 up up correct
GIM.US Templeton Global Income Fund 20220607 0 4.61 4.7 4.61 4.69 96400 4.69 up up correct
GIS.US General Mills Inc 20220607 0 68.07 69.28 68 69.16 2630600 69.16 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220607 0 10.1 10.1 10.1 10.1 0 10.1
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220607 0 23.44 23.44 23.44 23.44 0 23.44
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220607 0 23 23 23 23 0 23
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220607 0 23.32 23.32 23.32 23.32 0 23.32
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220607 0 21.2 21.4 21.2 21.37 1300 21.37 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220607 0 20.74 20.74 20.74 20.74 0 20.74
GKOS.US Glaukos Corporation 20220607 0 42.8 45.37 42.8 45.32 363300 45.32 up up correct
GL.US PD 20220607 0 19.59 19.7362 19.41 19.72 5336 19.72 up down incorrect
GLOB.US Globant S.A 20220607 0 197.35 205.85 195.72 205.77 298200 205.77 up up correct
GLOG.US PA 20220607 0 25.27 25.408 25.27 25.35 8221 25.35 up up correct
GLOP.US PC 20220607 0 25.77 26.1 25.41 25.49 6292 25.49 down down correct
GLP.US PB 20220607 0 26.34 26.5 26.25 26.5 5075 26.5 up up correct
GLT.US Glatfelter Corporation 20220607 0 8.5 8.68 8.33 8.58 294600 8.58 up up correct
GLW.US Corning Incorporated 20220607 0 35.42 35.88 35.02 35.84 3016600 35.84 up up correct
GM.US General Motors Company 20220607 0 37.22 38.46 36.82 38.37 14517600 38.37 up up correct
GME.US GameStop Corp 20220607 0 130 149.89 126.33 146.5 6241900 146.5 up up correct
GMED.US Globus Medical Inc 20220607 0 61.51 62.54 61.22 62.21 826500 62.21 up up correct
GMRE.US PA 20220607 0 25.9145 25.9145 25.3884 25.61 6514 25.61 down down correct
GMS.US GMS Inc 20220607 0 50.65 52.69 50.41 52.69 151500 52.69 up up correct
GNE.US PA 20220607 0 8.98 9 8.9514 8.9999 8714 8.9999 up up correct
GNK.US Genco Shipping & Trading Limited 20220607 0 26.45 26.98 26.1 26.93 995700 26.93 up up correct
GNL.US PB 20220607 0 23.37 23.37 23.12 23.2282 2749 23.2282 down up incorrect
GNRC.US Generac Holdings Inc 20220607 0 280 293.33 278.13 292.78 943100 292.78 up up correct
GNT.US PA 20220607 0 23.63 24.32 23.58 24.32 4200 24.32 up up correct
GNW.US Genworth Financial Inc 20220607 0 4.08 4.11 4.04 4.1 2123000 4.1 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220607 0 17.56 17.72 17.51 17.7 267900 17.7 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220607 0 5.36 5.44 5.27 5.34 1376700 5.34 down down correct
GOLD.US Barrick Gold Corporation 20220607 0 20.39 20.76 20.38 20.74 11263500 20.74 up down incorrect
GOLF.US Acushnet Holdings Corp 20220607 0 42.42 43.05 42.28 42.6 229500 42.6 up up correct
GOOS.US Canada Goose Holdings Inc 20220607 0 21.1 21.76 20.885 21.54 720500 21.54 up up correct
GOTU.US Gaotu Techedu Inc 20220607 0 1.33 1.6 1.31 1.6 10098800 1.6 up up correct
GPC.US Genuine Parts Company 20220607 0 138.12 140.89 137.38 140.81 660500 140.81 up down incorrect
GPI.US Group 1 Automotive Inc 20220607 0 182.23 186.39 182.13 186.07 203900 186.07 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220607 0 25.03 25.18 24.988 25.14 11800 25.14 up down incorrect
GPK.US Graphic Packaging Holding Company 20220607 0 22.51 22.8 22.43 22.74 1995800 22.74 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220607 0 10.92 11.15 10.89 11.11 498600 11.11 up down incorrect
GPN.US Global Payments Inc 20220607 0 127.09 129.15 126.65 128.88 1247837 128.6277 up down incorrect
GPOR.US Gulfport Energy Corporation 20220607 0 104.79 107.885 104.14 107.08 184100 107.08 up up correct
GPRK.US GeoPark Limited 20220607 0 17.52 18.1 17.48 17.76 189400 17.76 up up correct
GPS.US The Gap Inc 20220607 0 10.53 10.9 10.26 10.57 11629300 10.57 up up correct
GRC.US The Gorman 20220607 0 29.83 29.83 29.29 29.6 54300 29.6 down up incorrect
GRP.US UN 20220607 0 70.32 70.79 69.99 70.63 4161 70.63 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220607 0 11.39 11.68 11.38 11.55 21900 11.55 up up correct
GS.US The Goldman Sachs Group Inc 20220607 0 318.28 321.84 316.66 321.51 2516800 321.51 up up correct
GSBD.US Goldman Sachs BDC Inc 20220607 0 18.27 18.56 18.25 18.28 516900 18.28 up up correct
GSK.US GlaxoSmithKline plc 20220607 0 42.97 44.27 42.97 44.25 13604700 44.25 up up correct
GSL.US PB 20220607 0 26.21 26.24 26.12 26.2 4370 26.2 down down correct
GSLD.US GSLD 20220607 0 25.75 25.84 25.75 25.84 2300 25.84 up up correct
GSQB.US G Squared Ascend II Inc 20220607 0 9.79 9.79 9.79 9.79 50000 9.79
GTES.US Gates Industrial Corporation plc 20220607 0 12.91 13.17 12.81 13.17 604100 13.17 up up correct
GTLS.US Chart Industries Inc 20220607 0 184.9 192 183.73 191.77 241100 191.77 up up correct
GTN.US Gray Television Inc 20220607 0 19.5 19.77 19.24 19.63 1097200 19.63 up up correct
GTNA.US Gray Television Inc 20220607 0 17.4 17.4 17.4 17.4 104 17.4
GTY.US Getty Realty Corp 20220607 0 27.35 27.83 27.23 27.8 116900 27.8 up up correct
GUG.US GUG 20220607 0 15.14 15.69 15.02 15.19 193600 15.19 up up correct
GUT.US The Gabelli Utility Trust 20220607 0 7.18 7.35 7.15 7.35 142100 7.35 up up correct
GVA.US Granite Construction Incorporated 20220607 0 32.02 32.78 32.01 32.62 293500 32.62 up up correct
GWRE.US Guidewire Software Inc 20220607 0 78.38 80.7 78.38 80.43 767300 80.43 up up correct
GWW.US W.W. Grainger Inc 20220607 0 494.66 507.21 491.89 507.17 176300 507.17 up up correct
GYC.US Cabco Series 2004 20220607 0 16.83 16.83 16.43 16.43 131637 16.43 down down correct
H.US Hyatt Hotels Corporation 20220607 0 94.8 94.8 93.24 94.1 510000 94.1 down down correct
HAE.US Haemonetics Corporation 20220607 0 64.63 66.1 64.63 66.08 354800 66.08 up up correct
HAL.US Halliburton Company 20220607 0 41.14 42.68 40.96 42.53 8768800 42.53 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220607 0 39.36 40.18 39.27 40.04 636700 40.04 up up correct
HAYW.US Hayward Holdings Inc 20220607 0 16.1 16.38 16 16.33 559900 16.33 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220607 0 10.3 11.63 10.2 11.21 109000 11.21 up up correct
HBI.US Hanesbrands Inc 20220607 0 11.7 11.86 11.47 11.85 4195500 11.85 up up correct
HBM.US Hudbay Minerals Inc 20220607 0 5.9 6.11 5.83 6.1 886800 6.1 up up correct
HCA.US HCA Healthcare Inc 20220607 0 202.6 208.84 202.6 207.52 1321100 207.52 up up correct
HCC.US Warrior Met Coal Inc 20220607 0 37.66 41.44 37.26 40.51 1646300 40.51 up up correct
HCI.US HCI Group Inc 20220607 0 66.8 66.8 65.4 66.65 87300 66.65 down down correct
HCXY.US Hercules Capital Inc 20220607 0 25.75 25.75 25.4 25.4 4600 25.4 down up incorrect
HD.US The Home Depot Inc 20220607 0 295.06 302.38 292.6 301.77 3547797 301.77 up up correct
HDB.US HDFC Bank Limited 20220607 0 57.35 58.43 57.35 58.43 1640900 58.43 up up correct
HE.US Hawaiian Electric Industries Inc 20220607 0 43.39 43.6 42.99 43.6 314100 43.6 up up correct
HEI.US HEICO Corporation 20220607 0 147.59 151.26 147.28 151.19 265300 151.19 up up correct
HEP.US Holly Energy Partners L.P 20220607 0 19.77 19.97 19.77 19.91 152000 19.91 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220607 0 13.6 13.71 13.45 13.54 14697 13.2472 down down correct
HES.US Hess Corporation 20220607 0 126.05 129.43 126.05 129.09 1645800 129.09 up up correct
HESM.US Hess Midstream LP 20220607 0 33.58 34.87 33.58 34.84 290300 34.84 up up correct
HFRO.US PA 20220607 0 23.143 23.31 23.04 23.18 3965 23.18 up up correct
HGLB.US Highland Global Allocation Fund 20220607 0 10.66 10.835 10.462 10.64 93600 10.64 down down correct
HGV.US Hilton Grand Vacations Inc 20220607 0 46.63 48.26 46.63 48.23 718200 48.23 up up correct
HHC.US The Howard Hughes Corporation 20220607 0 80.84 84.28 80.84 84.22 196800 84.22 up up correct
HI.US Hillenbrand Inc 20220607 0 43.86 43.96 43.22 43.86 213900 43.86
HIG.US The Hartford Financial Services Group Inc 20220607 0 72.52 73.54 72.15 73.43 1223400 73.43 up up correct
HII.US Huntington Ingalls Industries Inc 20220607 0 211.62 216.43 210.81 216.14 260200 216.14 up up correct
HIL.US Hill International Inc 20220607 0 1.57 1.62 1.51 1.55 145000 1.55 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220607 0 4.16 4.21 4.16 4.21 73500 4.21 up up correct
HIPO.US Hippo Holdings Inc 20220607 0 1.32 1.36 1.22 1.3 4335000 1.3 down down correct
HIW.US Highwoods Properties Inc 20220607 0 38.17 39.09 38.09 39.09 586700 39.09 up up correct
HIX.US Western Asset High Income Fund II Inc 20220607 0 5.38 5.38 5.3 5.37 139700 5.37 down down correct
HL.US PB 20220607 0 61.05 61.05 60.17 60.17 408 60.17 down down correct
HLF.US Herbalife Nutrition Ltd 20220607 0 22.26 22.66 22.07 22.64 1103400 22.64 up up correct
HLI.US Houlihan Lokey Inc 20220607 0 84.96 86.65 84.768 85.7 199600 85.7 up up correct
HLIO.US Helios Technologies Inc. 20220607 0 71.73 72.86 71.61 72.79 82200 72.79 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220607 0 142.32 144.13 140.57 143.82 1161971 143.82 up up correct
HLX.US Helix Energy Solutions Group Inc 20220607 0 4.54 4.77 4.45 4.75 1194900 4.75 up up correct
HMC.US Honda Motor Co. Ltd 20220607 0 25.38 25.61 25.3 25.59 1111400 25.59 up up correct
HMLP.US PA 20220607 0 23.7 23.85 23.63 23.63 8681 23.63 down down correct
HMN.US Horace Mann Educators Corporation 20220607 0 37.66 38.03 37.54 37.73 280100 37.73 up up correct
HMY.US Harmony Gold Mining Company Limited 20220607 0 3.4 3.44 3.32 3.38 5621300 3.38 down down correct
HNGR.US Hanger Inc 20220607 0 15.2 15.46 15.13 15.46 82500 15.46 up up correct
HNI.US HNI Corporation 20220607 0 38.18 39.41 37.96 39.34 151900 39.34 up down incorrect
HNP.US Huaneng Power International Inc 20220607 0 20.41 21.24 19.99 21.24 6600 21.24 up up correct
HOG.US Harley 20220607 0 34.59 35.15 34.39 35.07 938100 35.07 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220607 0 22.4 22.83 22.27 22.53 1175011 22.53 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220607 0 58.51 60.17 56.84 59.53 77500 59.53 up up correct
HP.US Helmerich & Payne Inc 20220607 0 52.56 53.65 52.17 53.4 962300 53.4 up up correct
HPE.US Hewlett Packard Enterprise Company 20220607 0 15.07 15.39 14.86 15.34 9358704 15.2146 up up correct
HPF.US John Hancock Preferred Income Fund II 20220607 0 18.58 18.9 18.58 18.87 19320 18.7469 up up correct
HPI.US John Hancock Preferred Income Fund 20220607 0 18.57 18.9141 18.57 18.89 35028 18.7658 up up correct
HPQ.US HP Inc 20220607 0 38.88 39.47 38.58 39.36 6560200 39.36 up up correct
HPS.US John Hancock Preferred Income Fund III 20220607 0 16.98 17.2 16.91 17.19 53712 17.0811 up up correct
HPX.US HPX Corp 20220607 0 9.96 9.97 9.96 9.96 40400 9.96
HQH.US Tekla Healthcare Investors 20220607 0 19.02 19.41 19.02 19.4 78200 19.4 up up correct
HQL.US Tekla Life Sciences Investors 20220607 0 14.15 14.51 14.15 14.45 50500 14.45 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220607 0 27.48 28.06 27.16 28.06 4285400 28.06 up up correct
HRB.US H&R Block Inc 20220607 0 35.36 36.49 35.36 36.27 1988400 36.27 up up correct
HRI.US Herc Holdings Inc 20220607 0 122.94 127.06 122.07 126.74 259000 126.74 up up correct
HRL.US Hormel Foods Corporation 20220607 0 45.27 45.67 44.92 45.63 1930900 45.63 up up correct
HRT.US HireRight Holdings Corporation 20220607 0 15.42 15.72 14.9 15.44 169100 15.44 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220607 0 3.79 4.05 3.74 4 431200 4 up up correct
HSBC.US HSBC Holdings plc 20220607 0 33.17 33.49 33.13 33.46 2043700 33.46 up up correct
HSC.US Harsco Corporation 20220607 0 8.38 8.8 8.34 8.76 400200 8.76 up up correct
HSY.US The Hershey Company 20220607 0 209.15 211.86 209.15 211.77 825500 211.77 up up correct
HT.US PE 20220607 0 20.8 20.8599 20.59 20.845 16819 20.845 up down incorrect
HTA.US Healthcare Trust of America Inc 20220607 0 29.54 30.42 29.47 30.4 5126400 30.4 up up correct
HTD.US John Hancock Tax 20220607 0 25.64 25.99 25.5014 25.99 33716 25.8486 up up correct
HTFB.US Horizon Technology Finance Corporation 20220607 0 24.76 24.76 24.76 24.76 500 24.76
HTGC.US Hercules Capital Inc 20220607 0 14.1 14.14 14 14.06 843400 14.06 down down correct
HTH.US Hilltop Holdings Inc 20220607 0 29.58 30.1 29.47 29.93 750500 29.93 up down incorrect
HTY.US John Hancock Investments 20220607 0 5.85 5.93 5.85 5.92 19556 5.7573 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220607 0 18.4 18.87 17.72 18.13 7046500 18.13 down down correct
HUBB.US Hubbell Incorporated 20220607 0 196.32 204.19 195.73 203.63 351348 203.63 up up correct
HUBS.US HubSpot Inc 20220607 0 351.81 372.11 350.07 370.29 453900 370.29 up up correct
HUM.US Humana Inc 20220607 0 445.18 450.66 441.39 449.78 400200 449.78 up down incorrect
HUN.US Huntsman Corporation 20220607 0 35.89 36.38 34.95 36.18 2209089 36.18 up up correct
HUYA.US HUYA Inc 20220607 0 4.29 4.54 4.25 4.54 1313600 4.54 up up correct
HVT.US Haverty Furniture Companies Inc 20220607 0 27.24 28.22 27.24 28.11 221200 28.11 up up correct
HWM.US Howmet Aerospace Inc 20220607 0 36.32 37.45 36.1 37.43 1656900 37.43 up up correct
HXL.US Hexcel Corporation 20220607 0 58 59.83 58 59.82 371200 59.82 up up correct
HY.US Hyster 20220607 0 38.62 39.2 37.88 38.79 94200 38.79 up up correct
HYB.US The New America High Income Fund Inc 20220607 0 7.65 7.7 7.64 7.7 33900 7.7 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220607 0 12.89 12.94 12.87 12.91 23700 12.91 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220607 0 10.3 10.47 10.26 10.45 323300 10.45 up up correct
HZN.US Horizon Global Corporation 20220607 0 2.25 2.29 2.21 2.21 27900 2.21 down down correct
HZO.US MarineMax Inc 20220607 0 40.52 41.58 40.04 41.35 242000 41.35 up up correct
IAA.US IAA Inc 20220607 0 38.14 39.015 38.14 38.72 474400 38.72 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220607 0 9.73 9.74 9.71 9.735 325400 9.735 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220607 0 7.32 7.35 7.32 7.35 15400 7.35 up down incorrect
IAG.US IAMGOLD Corporation 20220607 0 2.16 2.25 2.15 2.22 11079700 2.22 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220607 0 47 47.33 46.5 46.7 13200 46.7 down up incorrect
IBM.US International Business Machines Corporation 20220607 0 142.6 142.98 140.96 142.78 2887100 142.78 up up correct
IBN.US ICICI Bank Limited 20220607 0 18.73 19 18.73 18.98 4492100 18.98 up up correct
IBP.US Installed Building Products Inc 20220607 0 96.62 98.84 95.34 98.83 190300 98.83 up down incorrect
ICD.US Independence Contract Drilling Inc 20220607 0 3.84 4.29 3.79 4.27 314100 4.27 up up correct
ICE.US Intercontinental Exchange Inc 20220607 0 100.3 101.91 100.16 101.76 3503400 101.76 up up correct
ICL.US ICL Group Ltd 20220607 0 11.06 11.08 10.865 11.03 622443 11.03 down down correct
IDA.US IDACORP Inc 20220607 0 107.85 109.46 107.28 109.39 175400 109.39 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220607 0 10.79 10.94 10.79 10.94 36100 10.94 up up correct
IDT.US IDT Corporation 20220607 0 25.01 25.44 24.46 25.03 159900 25.03 up up correct
IEX.US IDEX Corporation 20220607 0 193.49 197 192.85 196.82 249100 196.82 up up correct
IFF.US International Flavors & Fragrances Inc. 20220607 0 131.62 134.7 131.53 134.52 822200 134.52 up up correct
IFN.US The India Fund Inc 20220607 0 17.21 17.45 17.2 17.41 56700 17.41 up up correct
IFS.US Intercorp Financial Services Inc 20220607 0 26.5 26.84 26.22 26.33 5232 26.33 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220607 0 9.42 9.54 9.37 9.54 33600 9.54 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220607 0 5.65 5.74 5.65 5.72 147300 5.72 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220607 0 17.42 17.61 17.3 17.42 17900 17.42
IGR.US CBRE Clarion Global Real Estate Income Fund 20220607 0 7.84 7.94 7.79 7.89 441600 7.89 up up correct
IGT.US International Game Technology PLC 20220607 0 21.59 22.16 21.48 22.07 1124400 22.07 up up correct
IH.US iHuman Inc 20220607 0 2.61 2.89 2.58 2.77 19356 2.77 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220607 0 6.18 6.18 6.12 6.18 41700 6.18
IHG.US InterContinental Hotels Group PLC 20220607 0 62.82 63.65 62.7 63.54 144500 63.54 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220607 0 8.76 8.8 8.75 8.75 20400 8.75 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220607 0 8.797 8.86 8.797 8.845 8900 8.845 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220607 0 22.94 23.05 22.79 22.99 43700 22.99 up up correct
IIIN.US Insteel Industries Inc 20220607 0 42.79 43.75 42.35 43.67 103110 43.64 up up correct
IIM.US Invesco Value Municipal Income Trust 20220607 0 13.75 13.85 13.66 13.8 106600 13.8 up down incorrect
IIPR.US PA 20220607 0 27.92 27.92 27.92 27.92 34 27.92
IMAX.US IMAX Corporation 20220607 0 17.07 17.33 16.8 17.3 290400 17.3 up up correct
INFA.US Informatica Inc. 20220607 0 20.16 20.5 19.88 20.29 266600 20.29 up down incorrect
INFY.US Infosys Limited 20220607 0 19.15 19.39 19.04 19.38 11026400 19.38 up up correct
ING.US ING Groep N.V 20220607 0 11.05 11.26 11.05 11.24 4849700 11.24 up down incorrect
INGR.US Ingredion Incorporated 20220607 0 91.62 93.6 91.62 93.49 313100 93.49 up up correct
INN.US Summit Hotel Properties Inc 20220607 0 9.08 9.43 9.01 9.41 718600 9.41 up up correct
INSI.US Insight Select Income Fund 20220607 0 16.54 16.69 16.54 16.57 10200 16.57 up up correct
INSP.US Inspire Medical Systems Inc 20220607 0 182.98 191.96 182.715 191.74 220500 191.74 up down incorrect
INST.US Instructure Holdings Inc 20220607 0 18.75 19.55 18.75 19.52 189300 19.52 up up correct
INSW.US PA 20220607 0 26.32 26.35 25.9999 26.35 2093 26.35 up up correct
INT.US World Fuel Services Corporation 20220607 0 26.29 26.57 25.89 26.47 467100 26.47 up up correct
INVH.US Invitation Homes Inc 20220607 0 37.41 38.22 37.27 38.2 3793800 38.2 up up correct
IO.US ION Geophysical Corporation 20220607 0 0.13 0.154 0.12 0.1201 156473 0.1201 down up incorrect
IP.US International Paper Company 20220607 0 46.97 48 46.69 47.93 2295400 47.93 up up correct
IPG.US The Interpublic Group of Companies Inc 20220607 0 30.94 31.64 30.72 31.61 2482600 31.61 up up correct
IPI.US Intrepid Potash Inc 20220607 0 62 64.34 61 63.35 344007 63.35 up down incorrect
IPOD.US WT 20220607 0 0.5501 0.5799 0.5299 0.5299 111722 0.5299 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220607 0 10.65 10.73 10.63 10.7 116600 10.7 up up correct
IQV.US IQVIA Holdings Inc 20220607 0 219.12 225.75 219.12 225.23 761500 225.23 up down incorrect
IR.US Ingersoll Rand Inc 20220607 0 48.96 50.585 48.7 50.4 3085000 50.4 up up correct
IRL.US The New Ireland Fund Inc 20220607 0 8.53 8.68 8.53 8.68 1300 8.68 up down incorrect
IRM.US Iron Mountain Incorporated 20220607 0 52.88 54.56 52.83 54.49 927100 54.49 up down incorrect
IRRX.US UN 20220607 0 10.07 10.07 10.07 10.07 303 10.07
IRT.US Independence Realty Trust Inc 20220607 0 22.78 23.6 22.7 23.56 1843200 23.56 up up correct
IS.US ironSource 20220607 0 2.8 2.905 2.758 2.82 5562190 2.82 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220607 0 13.6 13.75 13.6 13.7 40000 13.7 up up correct
IT.US Gartner Inc 20220607 0 264.46 269.01 262.98 267.32 358700 267.32 up up correct
ITCB.US Itaú Corpbanca 20220607 0 3.7 3.7268 3.62 3.62 5289 3.62 down down correct
ITGR.US Integer Holdings Corporation 20220607 0 76.4 77.58 76.31 76.87 129200 76.87 up down incorrect
ITT.US ITT Inc 20220607 0 74.94 75.76 74.09 75.61 481400 75.61 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220607 0 5.17 5.23 5.13 5.23 36012100 5.23 up up correct
ITW.US Illinois Tool Works Inc 20220607 0 207.47 210.42 204.32 210.14 922600 210.14 up up correct
IVC.US Invacare Corporation 20220607 0 1.3 1.4 1.3 1.4 893700 1.4 up up correct
IVH.US Ivy Funds 20220607 0 11.25 11.28 11.18 11.28 68100 11.28 up up correct
IVR.US PC 20220607 0 22.84 22.86 22.68 22.75 18134 22.75 down down correct
IVT.US Inventrust Properties Corp 20220607 0 30.73 31.15 29.49 31.1 775100 31.1 up down incorrect
IVZ.US Invesco Ltd 20220607 0 18.7 19.15 18.61 19.1 2412700 19.1 up up correct
IX.US ORIX Corporation 20220607 0 92.94 93.94 92.88 93.84 20300 93.84 up down incorrect
J.US Jacobs Engineering Group Inc 20220607 0 134.25 137.86 133.68 137.71 505300 137.71 up up correct
JBGS.US JBG SMITH Properties 20220607 0 26.15 26.95 26.149 26.87 1491300 26.87 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220607 0 26.19 26.44 25.85 26.15 900 26.15 down down correct
JBL.US Jabil Inc 20220607 0 61.48 62.77 61.32 62.77 454200 62.77 up up correct
JBT.US John Bean Technologies Corporation 20220607 0 123.67 125.4 121.14 124.71 148700 124.71 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220607 0 14.53 15.11 14.53 14.91 78200 14.91 up up correct
JCI.US Johnson Controls International plc 20220607 0 54.56 55.54 54.02 55.45 2277800 55.45 up up correct
JEF.US Jefferies Financial Group Inc 20220607 0 31.8 32.45 31.65 32.43 989100 32.43 up up correct
JELD.US JELD 20220607 0 18.59 18.72 18.19 18.66 1336900 18.66 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220607 0 7.008 7.09 6.95 6.98 36500 6.98 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220607 0 6.03 6.1 5.95 5.95 21400 5.95 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220607 0 8.81 8.96 8.81 8.94 102400 8.94 up up correct
JGH.US Nuveen Global High Income Fund 20220607 0 12.47 12.69 12.47 12.63 53400 12.63 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220607 0 9.48 9.48 9.43 9.44 6300 9.44 down down correct
JHG.US Janus Henderson Group plc 20220607 0 27.75 28.24 27.68 28.2 1080100 28.2 up up correct
JHI.US John Hancock Investors Trust 20220607 0 14.63 14.71 14.43 14.61 15642 14.2852 down down correct
JHS.US John Hancock Income Securities Trust 20220607 0 12.1 12.16 12.1 12.16 90807 11.9897 up down incorrect
JHX.US James Hardie Industries plc 20220607 0 24.61 25.2 24.61 25.17 101500 25.17 up up correct
JILL.US J.Jill Inc 20220607 0 18.44 18.47 17.35 18.03 66600 18.03 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220607 0 66.25 67.98 64.56 66.78 1227000 66.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220607 0 187 192.01 187 190.28 325400 190.28 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220607 0 17.29 17.29 17.15 17.25 4400 17.25 down down correct
JMIA.US Jumia Technologies AG 20220607 0 7.47 7.87 7.35 7.79 2901200 7.79 up up correct
JMM.US Nuveen Multi 20220607 0 6.18 6.22 6.18 6.21 1700 6.21 up up correct
JNJ.US Johnson & Johnson 20220607 0 176.98 179.3 176.4 178.34 5447800 178.34 up up correct
JNPR.US Juniper Networks Inc 20220607 0 30.46 30.93 30.32 30.89 1702300 30.89 up up correct
JOBY.US WT 20220607 0 1.14 1.3062 1.14 1.24 6825 1.24 up down incorrect
JOE.US The St. Joe Company 20220607 0 48.05 50.41 48.05 50.2 169900 50.2 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220607 0 6.55 6.6 6.55 6.56 15800 6.56 up down incorrect
JP.US Jupai Holdings Limited 20220607 0 0.422 0.449 0.422 0.43 7000 0.43 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220607 0 8.1 8.29 8.1 8.29 230100 8.29 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220607 0 20.64 20.94 20.59 20.84 62100 20.84 up up correct
JPM.US PL 20220607 0 20.85 21.21 20.85 21.13 301871 21.13 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220607 0 7.52 7.65 7.5 7.64 524800 7.64 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220607 0 19.93 20.18 19.93 20.1 20300 20.1 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220607 0 5.49 5.55 5.45 5.55 224600 5.55 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220607 0 14.44 14.54 14.43 14.54 28300 14.54 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220607 0 8.66 8.79 8.64 8.79 131500 8.79 up up correct
JRS.US Nuveen Real Estate Income Fund 20220607 0 10.38 10.62 10.38 10.59 32400 10.59 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220607 0 12.66 12.72 12.61 12.7 50500 12.7 up up correct
JT.US Jianpu Technology Inc 20220607 0 1.8 1.81 1.66 1.76 116300 1.76 down down correct
JUN.US UN 20220607 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220607 0 25.78 26.97 25.54 26.83 4370400 26.83 up up correct
K.US Kellogg Company 20220607 0 67.82 69.04 67.27 69.01 2222900 69.01 up up correct
KAI.US Kadant Inc 20220607 0 188.8 190.94 187.48 190.6 21521 190.6 up up correct
KAMN.US Kaman Corporation 20220607 0 37.13 38.36 37.13 38.29 136200 38.29 up up correct
KAR.US KAR Auction Services Inc 20220607 0 16.85 17.27 16.67 17.25 791800 17.25 up up correct
KB.US KB Financial Group Inc 20220607 0 45.8 46.4 45.8 46.39 306900 46.39 up up correct
KBH.US KB Home 20220607 0 32.94 33.72 32.49 33.61 2510300 33.61 up up correct
KBR.US KBR Inc 20220607 0 50.35 52.15 50.13 52.03 1180200 52.03 up up correct
KEN.US Kenon Holdings Ltd 20220607 0 57.98 58.9 57.46 58.52 27500 58.52 up down incorrect
KEP.US Korea Electric Power Corporation 20220607 0 9.07 9.22 9.07 9.22 356900 9.22 up down incorrect
KEX.US Kirby Corporation 20220607 0 68.48 73.41 68.04 73.32 632700 73.32 up down incorrect
KEY.US PK 20220607 0 25.13 25.56 25.13 25.46 61625 25.46 up up correct
KEYS.US Keysight Technologies Inc 20220607 0 145.37 148.86 145.24 148.45 831500 148.45 up up correct
KF.US The Korea Fund Inc 20220607 0 28.48 28.49 28.41 28.49 2000 28.49 up up correct
KFS.US Kingsway Financial Services Inc 20220607 0 5.32 5.4 5.26 5.39 21000 5.39 up down incorrect
KFY.US Korn Ferry 20220607 0 60.94 62.58 60.89 62.49 195400 62.49 up up correct
KGC.US Kinross Gold Corporation 20220607 0 4.45 4.52 4.42 4.51 7595600 4.51 up down incorrect
KIM.US PM 20220607 0 24.6072 24.85 24.58 24.79 35267 24.79 up up correct
KIND.US Nextdoor Holdings Inc. 20220607 0 3.4 3.63 3.346 3.56 6202400 3.56 up up correct
KIO.US KKR Income Opportunities Fund 20220607 0 12.99 13.07 12.95 13.07 70970 12.964 up up correct
KKR.US PC 20220607 0 70.6055 71.5555 70.57 71.02 12153 71.02 up up correct
KKRS.US KKRS 20220607 0 20.41 20.61 20.165 20.5 23700 20.5 up down incorrect
KLR.US Kaleyra Inc 20220607 0 3.32 3.51 3.19 3.24 255800 3.24 down up incorrect
KMB.US Kimberly 20220607 0 130.41 132.27 130.1 132.1 1229468 130.9286 up down incorrect
KMI.US Kinder Morgan Inc 20220607 0 19.77 20.17 19.68 20.14 12150700 20.14 up up correct
KMPR.US Kemper Corporation 20220607 0 51.01 52.51 50.99 52.42 177300 52.42 up up correct
KMT.US Kennametal Inc 20220607 0 28.02 28.68 27.72 28.61 739600 28.61 up up correct
KMX.US CarMax Inc 20220607 0 94.43 98.61 93.87 98.23 1336000 98.23 up down incorrect
KN.US Knowles Corporation 20220607 0 19.6 19.77 19.41 19.77 377700 19.77 up up correct
KNOP.US KNOT Offshore Partners LP 20220607 0 17.77 18 17.65 17.96 129800 17.96 up up correct
KNX.US Knight 20220607 0 48.68 49.56 47.6 49.21 1718107 49.0862 up down incorrect
KO.US The Coca 20220607 0 62.38 63.37 62.22 63.25 17886300 63.25 up up correct
KODK.US Eastman Kodak Company 20220607 0 4.78 4.93 4.76 4.9 639700 4.9 up up correct
KOF.US Coca 20220607 0 57.03 57.89 55.95 57.89 117200 57.89 up up correct
KOP.US Koppers Holdings Inc 20220607 0 27.48 28.11 27.47 27.98 75700 27.98 up up correct
KORE.US KORE Group Holdings Inc 20220607 0 4.55 4.65 4.19 4.29 257400 4.29 down down correct
KOS.US Kosmos Energy Ltd 20220607 0 8.01 8.4 7.91 8.4 9099800 8.4 up up correct
KR.US The Kroger Co 20220607 0 51.35 52.07 51.12 52.03 3389500 52.03 up up correct
KRC.US Kilroy Realty Corporation 20220607 0 58.75 60.13 58.41 60.02 792100 60.02 up up correct
KREF.US PA 20220607 0 24.2119 24.25 24.0501 24.15 21142 24.15 down up incorrect
KRG.US Kite Realty Group Trust 20220607 0 20.25 20.81 20.17 20.8 939922 20.8 up up correct
KRO.US Kronos Worldwide Inc 20220607 0 19.25 19.46 18.88 19.42 217000 19.42 up up correct
KRP.US Kimbell Royalty Partners LP 20220607 0 19.35 19.7 19.261 19.6 398600 19.6 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220607 0 9.73 9.79 9.71 9.76 8000 9.76 up up correct
KSS.US Kohl's Corporation 20220607 0 45.32 46.94 44.42 45.59 13377700 45.59 up up correct
KT.US KT Corporation 20220607 0 14.76 14.85 14.75 14.85 321800 14.85 up up correct
KTB.US Kontoor Brands Inc 20220607 0 39.54 40.12 38.95 40.05 489265 39.5749 up down incorrect
KTF.US DWS Municipal Income Trust 20220607 0 9.75 9.79 9.61 9.62 74400 9.62 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220607 0 29.75 29.75 29.75 29.75 17 29.75
KTN.US Credit 20220607 0 29.05 29.05 29.05 29.05 0 29.05
KUKE.US Kuke Music Holding Limited 20220607 0 2.368 2.51 2.12 2.25 24700 2.25 down up incorrect
KW.US Kennedy 20220607 0 20.72 21.21 20.67 21.17 392000 21.17 up up correct
KWR.US Quaker Chemical Corporation 20220607 0 159.5 161.15 158.35 159.54 117700 159.54 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220607 0 9.58 9.82 9.52 9.82 743600 9.82 up up correct
L.US Loews Corporation 20220607 0 64.2 64.89 63.79 64.85 1200900 64.85 up up correct
LAC.US Lithium Americas Corp 20220607 0 24.96 25.48 24.55 25.42 1822000 25.42 up up correct
LAD.US Lithia Motors Inc 20220607 0 302.12 309.62 299.55 308.28 179900 308.28 up up correct
LADR.US Ladder Capital Corp 20220607 0 11.44 11.53 11.36 11.49 457500 11.49 up up correct
LAIX.US LAIX Inc 20220607 0 1.1 1.1 1.1 1.1 0 1.1
LAW.US CS Disco Inc. 20220607 0 20.99 22.565 20.74 22.15 502400 22.15 up up correct
LAZ.US Lazard Ltd 20220607 0 35.77 36.77 35.53 36.47 546100 36.47 up up correct
LBRT.US Liberty Oilfield Services Inc 20220607 0 18.12 19.02 17.96 18.74 1929400 18.74 up up correct
LC.US LendingClub Corporation 20220607 0 15.57 16.41 15.56 16.41 1460300 16.41 up up correct
LCI.US Lannett Company Inc 20220607 0 0.528 0.64 0.506 0.583 480400 0.583 up down incorrect
LCII.US LCI Industries 20220607 0 115.55 119.25 114.71 117.14 126500 117.14 up up correct
LCW.US UN 20220607 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220607 0 2.67 2.77 2.62 2.67 247885 2.67
LDOS.US Leidos Holdings Inc 20220607 0 103.78 107.31 103.45 107.07 670800 107.07 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220607 0 20.77 21.13 20.77 21.09 64600 21.09 up up correct
LEA.US Lear Corporation 20220607 0 142.97 143.21 139.75 142.25 511500 141.4851 down down correct
LEG.US Leggett & Platt Incorporated 20220607 0 38.62 39.27 38.27 39.23 761300 39.23 up up correct
LEJU.US Leju Holdings Limited 20220607 0 3.36 3.47 3.08 3.33 30000 3.33 down down correct
LEN.US Lennar Corporation 20220607 0 80.08 81.34 79.08 81.21 1862500 81.21 up up correct
LENB.US Lennar Corporation 20220607 0 66.85 67.98 66.35 67.98 46766 67.98 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220607 0 6.87 6.9 6.81 6.81 154300 6.81 down down correct
LEVI.US Levi Strauss & Co 20220607 0 18.72 19.25 18.66 19.18 956900 19.18 up down incorrect
LFC.US China Life Insurance Company Limited 20220607 0 7.82 7.87 7.79 7.86 333700 7.86 up up correct
LFG.US Archaea Energy Inc 20220607 0 21.26 21.56 19.89 21.52 1247800 21.52 up up correct
LFT.US PA 20220607 0 24.47 24.47 24.32 24.32 2886 24.32 down down correct
LGF.US B 20220607 0 9.56 9.78 9.4201 9.57 878103 9.57 up up correct
LGFA.US Lions Gate Entertainment Corp 20220607 0 10.17 10.402 10.07 10.17 822768 10.17
LGI.US Lazard Global Total Return and Income Fund Inc 20220607 0 16.04 16.42 16.04 16.42 28526 16.2954 up up correct
LGV.US WT 20220607 0 0.1801 0.1801 0.16 0.16 7300 0.16 down down correct
LH.US Laboratory Corporation of America Holdings 20220607 0 239.64 245.86 239.64 245.49 760300 245.49 up up correct
LHX.US L3Harris Technologies Inc 20220607 0 239.82 247.34 238.9 246.39 630000 246.39 up down incorrect
LII.US Lennox International Inc 20220607 0 209.39 213.88 207.5 213.71 151700 213.71 up up correct
LIN.US Linde plc 20220607 0 331.54 336.13 331.2 335.76 1726100 335.76 up up correct
LINX.US Linx S.A 20220607 0 312.7 313.45 310.15 311.7 507826 311.7 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220607 0 1.14 1.19 1.14 1.17 50400 1.17 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220607 0 12.22 12.29 11.85 11.97 125400 11.97 down down correct
LLY.US Eli Lilly and Company 20220607 0 303.99 312.15 303.02 312.1 3652800 312.1 up up correct
LMND.US Lemonade Inc 20220607 0 20 20.9 19.77 20.5 606900 20.5 up up correct
LMT.US Lockheed Martin Corporation 20220607 0 442 456.67 441.4 456.3 1126000 456.3 up up correct
LNC.US Lincoln National Corporation 20220607 0 56.39 56.93 55.88 56.8 1485800 56.8 up up correct
LND.US BrasilAgro 20220607 0 6.21 6.25 6.13 6.23 60700 6.23 up up correct
LNN.US Lindsay Corporation 20220607 0 132.2 134.95 132.2 134.42 39600 134.42 up up correct
LOCL.US Local Bounti Corporation 20220607 0 3.95 4.27 3.765 4.14 376000 4.14 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220607 0 9.77 9.77 9.77 9.77 100 9.77
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220607 0 6.02 6.18 5.975 6.17 47100 6.17 up down incorrect
LOW.US Lowe's Companies Inc 20220607 0 190.35 196.2 189.01 195.65 3269700 195.65 up up correct
LPG.US Dorian LPG Ltd 20220607 0 17.96 18.44 17.78 18.1 530600 18.1 up up correct
LPI.US Laredo Petroleum Inc 20220607 0 105.35 117.56 105.35 116.32 1001900 116.32 up up correct
LPL.US LG Display Co. Ltd 20220607 0 6.73 6.86 6.73 6.86 240400 6.86 up down incorrect
LPX.US Louisiana 20220607 0 73.32 73.82 72.02 73.11 900800 73.11 down down correct
LRN.US Stride Inc 20220607 0 39.85 40.65 39.43 40.45 451000 40.45 up down incorrect
LSI.US Life Storage Inc 20220607 0 114.11 117.34 114.11 117.16 398100 117.16 up up correct
LSPD.US Lightspeed POS Inc 20220607 0 26.87 27.92 26.67 27.47 919100 27.47 up up correct
LTC.US LTC Properties Inc 20220607 0 38.05 39.27 37.94 39.25 297200 39.25 up up correct
LTH.US Life Time Group Holdings Inc. 20220607 0 14.65 15.01 14.51 14.93 260000 14.93 up up correct
LTHM.US Livent Corporation 20220607 0 29.8 30.24 29.12 30.08 3274600 30.08 up up correct
LU.US Lufax Holding Ltd 20220607 0 6.28 6.41 6.25 6.41 5760100 6.41 up up correct
LUB.US Luby's Inc 20220607 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220607 0 11.72 11.8865 11.63 11.85 7619611 11.85 up up correct
LUV.US Southwest Airlines Co 20220607 0 43.9 44.91 43.69 44.88 2707500 44.88 up up correct
LVS.US Las Vegas Sands Corp 20220607 0 34.86 35.89 34.72 35.83 4383300 35.83 up up correct
LW.US Lamb Weston Holdings Inc 20220607 0 68.08 69.38 68.06 69.05 712500 69.05 up up correct
LXFR.US Luxfer Holdings PLC 20220607 0 16.95 16.95 16.54 16.81 55000 16.81 down down correct
LXP.US PC 20220607 0 50.96 50.96 50.9599 50.9599 369 50.9599 down up incorrect
LXU.US LSB Industries Inc 20220607 0 18.7 19.29 18.35 19.07 719000 19.07 up up correct
LYB.US LyondellBasell Industries N.V 20220607 0 109.87 112.53 108.04 112.3 3596700 112.3 up down incorrect
LYG.US Lloyds Banking Group plc 20220607 0 2.26 2.29 2.25 2.29 6146800 2.29 up up correct
LYV.US Live Nation Entertainment Inc 20220607 0 94.72 96.37 94 96.11 1579300 96.11 up up correct
LZB.US La 20220607 0 25.33 25.59 25.04 25.44 551700 25.44 up up correct
M.US Macy's Inc 20220607 0 23.81 24.88 23.73 24.46 15379825 24.46 up up correct
MA.US Mastercard Incorporated 20220607 0 356.93 364.48 356.33 364.02 2158800 364.02 up up correct
MAA.US PI 20220607 0 58.79 59.27 58.7899 59.24 2502 59.24 up up correct
MAC.US The Macerich Company 20220607 0 11.18 11.5 11.08 11.48 1141900 11.48 up down incorrect
MAIN.US Main Street Capital Corporation 20220607 0 38.3 38.58 38.06 38.58 239000 38.58 up up correct
MAN.US ManpowerGroup Inc 20220607 0 88.43 90.8 87.41 90.77 364500 90.77 up up correct
MANU.US Manchester United plc 20220607 0 12.3 12.4 12.2 12.36 369500 12.36 up up correct
MAS.US Masco Corporation 20220607 0 56.21 57.27 55.86 57.13 1677100 57.13 up down incorrect
MATX.US Matson Inc 20220607 0 93.04 94.85 92.64 94.54 201700 94.54 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220607 0 9.3 9.39 9.28 9.34 60300 9.34 up up correct
MAX.US MediaAlpha Inc 20220607 0 9.6 9.99 9.47 9.97 245800 9.97 up up correct
MAXR.US Maxar Technologies Inc 20220607 0 29.83 30.5 29.57 30.14 320000 30.14 up up correct
MBI.US MBIA Inc 20220607 0 14.09 14.33 13.81 14.28 386200 14.28 up up correct
MBSC.US UN 20220607 0 9.98 9.99 9.97 9.97 9859 9.97 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220607 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220607 0 46.07 46.8 45.92 46.32 412800 46.32 up up correct
MCB.US Metropolitan Bank Holding Corp 20220607 0 77.65 79.13 77.5 78.42 61700 78.42 up down incorrect
MCD.US McDonald's Corporation 20220607 0 246 249.79 245.53 248.94 2782000 248.94 up down incorrect
MCG.US Membership Collective Group Inc 20220607 0 8.35 8.75 8.35 8.63 175900 8.63 up up correct
MCI.US Barings Corporate Investors 20220607 0 14.05 14.2 13.86 13.95 47300 13.95 down down correct
MCK.US McKesson Corporation 20220607 0 320.09 323.2 317.25 321.65 993700 321.65 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220607 0 7.31 7.41 7.31 7.4 31200 7.4 up up correct
MCO.US Moody's Corporation 20220607 0 282 289.83 282 289.39 721100 289.39 up down incorrect
MCR.US MFS Charter Income Trust 20220607 0 6.71 6.72 6.65 6.68 76900 6.68 down up incorrect
MCS.US The Marcus Corporation 20220607 0 15.25 15.49 15.17 15.49 126400 15.49 up up correct
MCW.US Mister Car Wash Inc. 20220607 0 12.18 12.41 12.05 12.36 560000 12.36 up down incorrect
MCY.US Mercury General Corporation 20220607 0 48.15 48.8 47.73 48.33 285100 48.33 up down incorrect
MD.US MEDNAX Inc 20220607 0 20.22 20.5 19.95 20.38 658300 20.38 up up correct
MDC.US M.D.C. Holdings Inc 20220607 0 37.17 38.07 36.84 38.05 364500 38.05 up up correct
MDT.US Medtronic plc 20220607 0 95.11 96.55 94.57 96.47 5929000 96.47 up down incorrect
MDU.US MDU Resources Group Inc 20220607 0 27.39 27.91 27.33 27.89 954670 27.6725 up up correct
MEC.US Mayville Engineering Company Inc 20220607 0 9.02 9.35 9 9.31 144800 9.31 up up correct
MED.US Medifast Inc 20220607 0 181.3 189.91 181.3 189.47 128300 189.47 up up correct
MEG.US Montrose Environmental Group Inc 20220607 0 40.59 41.05 38.9 38.93 127959 38.93 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220607 0 18.4 18.47 18.19 18.46 90100 18.46 up down incorrect
MEI.US Methode Electronics Inc 20220607 0 45.19 46.16 45.12 46.15 119300 46.15 up down incorrect
MER.US PK 20220607 0 25.45 25.6191 25.45 25.55 28106 25.55 up up correct
MET.US PF 20220607 0 23.05 23.37 23.04 23.27 170582 23.27 up up correct
MFA.US PC 20220607 0 21.74 21.78 21.55 21.57 4753 21.57 down up incorrect
MFC.US Manulife Financial Corporation 20220607 0 18.68 18.92 18.59 18.88 2643800 18.88 up up correct
MFG.US Mizuho Financial Group Inc 20220607 0 2.29 2.33 2.29 2.3 2289800 2.3 up up correct
MFGP.US Micro Focus International plc 20220607 0 4.77 4.93 4.755 4.93 452800 4.93 up up correct
MFM.US MFS Municipal Income Trust 20220607 0 5.75 5.8 5.73 5.77 93000 5.77 up up correct
MFV.US MFS Special Value Trust 20220607 0 5.31 5.35 5.28 5.35 3200 5.35 up up correct
MG.US Mistras Group Inc 20220607 0 5.69 6.37 5.69 6.27 140200 6.27 up up correct
MGA.US Magna International Inc 20220607 0 66.16 66.43 65.28 66.37 758600 66.37 up up correct
MGF.US MFS Government Markets Income Trust 20220607 0 3.55 3.58 3.55 3.57 133900 3.57 up up correct
MGM.US MGM Resorts International 20220607 0 34.85 35.6 34.47 35.49 3307328 35.4875 up up correct
MGR.US Affiliated Managers Group Inc 20220607 0 25.22 25.58 25.22 25.58 16200 25.58 up up correct
MGRB.US MGRB 20220607 0 20.78 21.01 20.73 20.96 19000 20.96 up up correct
MGRD.US MGRD 20220607 0 18.47 18.67 18.39 18.58 7900 18.58 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220607 0 25.6 25.83 25.6 25.78 62200 25.78 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220607 0 27.94 29.73 27.87 29.73 1987300 29.73 up up correct
MH.US PD 20220607 0 5.915 5.95 5.88 5.95 6000 5.95 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220607 0 13.4 13.47 13.33 13.43 99500 13.43 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220607 0 6.79 6.85 6.76 6.85 76000 6.85 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220607 0 9.86 9.94 9.82 9.87 61500 9.87 up down incorrect
MHK.US Mohawk Industries Inc 20220607 0 140.25 142.26 137.95 141.4 355200 141.4 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220607 0 18 18 18 18 47 18
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220607 0 11.4 11.55 11.38 11.49 98400 11.49 up up correct
MHNC.US Maiden Holdings North America Ltd 20220607 0 19.66 19.77 19.66 19.75 2700 19.75 up up correct
MIC.US Macquarie Infrastructure Corporation 20220607 0 3.79 3.82 3.79 3.82 1141500 3.82 up up correct
MIN.US MFS Intermediate Income Trust 20220607 0 2.95 2.99 2.95 2.98 643400 2.98 up down incorrect
MIO.US MIO 20220607 0 12.94 13.12 12.94 13.12 43400 13.12 up up correct
MIR.US Mirion Technologies Inc 20220607 0 7.8 7.87 7.2 7.67 2001500 7.67 down down correct
MIT.US Mason Industrial Technology Inc 20220607 0 9.79 9.79 9.78 9.78 9700 9.78 down down correct
MITT.US PC 20220607 0 21.2299 21.2299 20.8834 20.8834 622 20.8834 down down correct
MIXT.US MiX Telematics Limited 20220607 0 10.3 10.34 10.11 10.34 4300 10.34 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220607 0 13.71 13.75 13.63 13.74 38400 13.74 up up correct
MKC.US V 20220607 0 89.64 89.64 89.64 89.64 400 89.64
MKL.US Markel Corporation 20220607 0 1384.65 1411.77 1375.01 1408.67 47900 1408.67 up up correct
ML.US MoneyLion Inc 20220607 0 1.75 1.81 1.58 1.76 1751900 1.76 up down incorrect
MLI.US Mueller Industries Inc 20220607 0 57.83 59.85 56.66 59.66 279300 59.66 up up correct
MLM.US Martin Marietta Materials Inc 20220607 0 344.81 352.38 343.44 351.45 311500 351.45 up up correct
MLNK.US MeridianLink Inc. 20220607 0 17.44 18.16 17.29 18.16 82800 18.16 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220607 0 10.8 10.8 10.06 10.36 20900 10.36 down down correct
MLR.US Miller Industries Inc 20220607 0 25.23 25.34 24.71 25.12 104000 25.12 down down correct
MMC.US Marsh & McLennan Companies Inc 20220607 0 157.3 158.8 156.5 158.65 1080400 158.65 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220607 0 18.68 19.19 18.68 19.15 93000 19.15 up up correct
MMI.US Marcus & Millichap Inc 20220607 0 39.85 40.8 39.72 40.52 142300 40.52 up up correct
MMM.US 3M Company 20220607 0 145.44 146.99 143.82 146.87 1805300 146.87 up up correct
MMP.US Magellan Midstream Partners L.P 20220607 0 52.33 53.45 52.33 53.38 931000 53.38 up up correct
MMS.US Maximus Inc 20220607 0 63.3 64.05 62.79 63.47 267200 63.47 up up correct
MMT.US MFS Multimarket Income Trust 20220607 0 4.79 4.84 4.79 4.84 73200 4.84 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220607 0 11.07 11.07 10.99 11.03 86700 11.03 down down correct
MN.US Manning & Napier Inc 20220607 0 12.66 12.66 12.5 12.51 143500 12.51 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220607 0 12.92 13.28 12.89 13.28 28500 13.28 up up correct
MNRL.US Brigham Minerals Inc 20220607 0 32.11 33.14 31.65 32.95 564200 32.95 up up correct
MNSO.US MINISO Group Holding Limited 20220607 0 5.38 5.62 5.321 5.44 1014200 5.44 up up correct
MO.US Altria Group Inc 20220607 0 53.27 54.06 53.01 54.01 5439700 54.01 up up correct
MOD.US Modine Manufacturing Company 20220607 0 12.04 12.45 11.88 12.33 296600 12.33 up up correct
MODN.US Model N Inc 20220607 0 24.37 25.03 24.37 24.84 92300 24.84 up up correct
MOG.US A 20220607 0 84.68 85.7984 84.62 85.3 150088 85.3 up up correct
MOGU.US MOGU Inc 20220607 0 2.52 2.54 2.29 2.39 4600 2.39 down down correct
MOH.US Molina Healthcare Inc 20220607 0 286.93 288.46 283.35 288.1 213000 288.1 up up correct
MOS.US The Mosaic Company 20220607 0 59.38 59.46 55.71 57.18 10939900 57.18 down down correct
MOV.US Movado Group Inc 20220607 0 33.66 34.59 33.43 34.55 209600 34.55 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220607 0 13.25 13.35 13.23 13.23 21200 13.23 down down correct
MPC.US Marathon Petroleum Corporation 20220607 0 108.78 113.66 108.77 113.65 7723900 113.65 up up correct
MPLX.US MPLX LP 20220607 0 33.61 34.24 33.56 34.19 1596700 34.19 up up correct
MPV.US Barings Participation Investors 20220607 0 12.72 12.87 12.63 12.68 11400 12.68 down down correct
MPW.US Medical Properties Trust Inc 20220607 0 16.92 17.45 16.9 17.43 8076200 17.43 up up correct
MPX.US Marine Products Corporation 20220607 0 10.56 11.01 10.56 10.95 6036 10.95 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220607 0 11.67 11.88 11.67 11.69 65400 11.69 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220607 0 12.94 13.33 12.9 13.28 330000 13.28 up up correct
MRC.US MRC Global Inc 20220607 0 11.82 12.05 11.8 12.02 412600 12.02 up up correct
MRK.US Merck & Co. Inc 20220607 0 90.15 90.82 89.58 90.48 10243300 90.48 up down incorrect
MRO.US Marathon Oil Corporation 20220607 0 31.35 32.28 31.23 32.17 12018500 32.17 up up correct
MS.US PL 20220607 0 22.53 22.74 22.4 22.74 40775 22.74 up up correct
MSA.US MSA Safety Incorporated 20220607 0 127.13 129.57 126.67 129.57 80300 129.57 up down incorrect
MSB.US Mesabi Trust 20220607 0 29.09 29.84 28.91 29.1 48900 29.1 up down incorrect
MSC.US Studio City International Holdings Limited 20220607 0 2.54 2.88 2.5 2.76 13400 2.76 up up correct
MSCI.US MSCI Inc 20220607 0 433.66 446.8 433.66 446.29 233900 446.29 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220607 0 7.15 7.34 7.15 7.21 58200 7.21 up up correct
MSI.US Motorola Solutions Inc 20220607 0 219.14 222.08 217.87 221.97 506000 221.97 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220607 0 84.58 86.17 84.13 86.15 225600 86.15 up up correct
MSP.US Datto Holding Corp 20220607 0 34.96 35.125 34.96 35.1 383316 35.1 up up correct
MT.US ArcelorMittal 20220607 0 32.71 33.42 32.7 33.39 2336400 33.39 up up correct
MTB.US M&T Bank Corporation 20220607 0 176.59 180.9 176 180.61 946900 180.61 up up correct
MTCN.US Arcelormittal 20220607 0 77.31 78.91 73.8 78.74 102400 78.74 up up correct
MTD.US Mettler 20220607 0 1289.83 1315.87 1284.6 1315.3101 92800 1315.3101 up up correct
MTDR.US Matador Resources Company 20220607 0 63.4 66.75 63.4 66.56 1499700 66.56 up down incorrect
MTG.US MGIC Investment Corporation 20220607 0 13.83 14.28 13.76 14.27 2065600 14.27 up up correct
MTH.US Meritage Homes Corporation 20220607 0 83.22 85.3 82.84 85.2 229000 85.2 up up correct
MTL.US P 20220607 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220607 0 257.97 259.46 253.82 257.69 536100 257.69 down down correct
MTOR.US Meritor Inc 20220607 0 36.15 36.17 36.13 36.14 1510400 36.14 down down correct
MTR.US Mesa Royalty Trust 20220607 0 22 22.25 21.5 21.91 53600 21.91 down up incorrect
MTRN.US Materion Corporation 20220607 0 83.54 85.32 83.54 85.1 62900 85.1 up up correct
MTW.US The Manitowoc Company Inc 20220607 0 13.41 13.67 13.25 13.63 138500 13.63 up up correct
MTX.US Minerals Technologies Inc 20220607 0 67.81 69.12 67.81 69.04 98400 69.04 up up correct
MTZ.US MasTec Inc 20220607 0 83.87 87.21 83.5 87.16 717600 87.16 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220607 0 12.5 12.6 12.43 12.5 54300 12.5
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220607 0 12.31 12.47 12.31 12.38 357500 12.38 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220607 0 11.53 11.61 11.31 11.34 65200 11.34 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220607 0 5.68 5.72 5.66 5.7 2747600 5.7 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220607 0 12.62 12.75 12.51 12.58 183600 12.58 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220607 0 13.52 13.69 13.47 13.66 77600 13.66 up up correct
MUR.US Murphy Oil Corporation 20220607 0 43.08 45.41 43.05 45.32 1706900 45.32 up up correct
MUSA.US Murphy USA Inc 20220607 0 240 247.02 236.71 246.06 309500 246.06 up up correct
MUX.US McEwen Mining Inc 20220607 0 0.57 0.599 0.57 0.599 1002900 0.599 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220607 0 7.79 7.82 7.75 7.8 66000 7.8 up up correct
MVO.US MV Oil Trust 20220607 0 11.66 12.17 11.66 12.01 71500 12.01 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220607 0 12.75 12.93 12.67 12.88 53900 12.88 up up correct
MWA.US Mueller Water Products Inc 20220607 0 12.28 12.47 12.2 12.45 479200 12.45 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220607 0 19.86 19.96 19.69 19.95 221900 19.95 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220607 0 8.71 8.73 8.59 8.63 19400 8.63 down down correct
MXF.US The Mexico Fund Inc 20220607 0 15.61 15.75 15.39 15.61 12800 15.61
MXL.US MaxLinear Inc 20220607 0 39.34 40.73 39.01 40.51 384100 40.51 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220607 0 11.75 11.87 11.75 11.81 56400 11.81 up up correct
MYE.US Myers Industries Inc 20220607 0 25.04 25.41 24.92 25.34 200200 25.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220607 0 11.98 12 11.92 12 232500 12 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220607 0 11.04 11.17 10.99 11.13 120400 11.13 up up correct
MYOV.US Myovant Sciences Ltd 20220607 0 11.02 13.3 10.71 13.15 1059900 13.15 up up correct
MYTE.US MYT Netherlands Parent B.V 20220607 0 11.78 12.08 11.61 11.87 36600 11.87 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220607 0 12.8 12.85 12.73 12.78 242300 12.78 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220607 0 13.03 13.23 13.02 13.2 428200 13.2 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220607 0 11.91 12.02 11.9 11.9 39400 11.9 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220607 0 20.72 21.155 20.57 21.12 270675 21.12 up up correct
NAT.US Nordic American Tankers Limited 20220607 0 2.1 2.32 2.08 2.31 7801400 2.31 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220607 0 13 13.06 12.99 13.01 34800 13.01 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220607 0 18.5 18.7 18.42 18.58 95100 18.58 up up correct
NBHC.US National Bank Holdings Corporation 20220607 0 40.82 41.23 40.53 41.1 97700 41.1 up down incorrect
NBR.US Nabors Industries Ltd 20220607 0 186.67 193.79 184.96 190.14 173582 190.14 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220607 0 11.32 11.525 11.25 11.39 597700 11.39 up down incorrect
NC.US NACCO Industries Inc 20220607 0 57.21 57.6 52.84 53.99 66000 53.99 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220607 0 9.21 9.3 9.1 9.15 73500 9.15 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220607 0 15.42 15.95 15.26 15.89 11933800 15.89 up up correct
NCR.US NCR Corporation 20220607 0 33.94 34.76 33.7 34.53 963700 34.53 up down incorrect
NCV.US PA 20220607 0 24.4763 24.4763 24.4763 24.4763 5000 24.1218
NCZ.US PA 20220607 0 23.94 24.14 23.94 24.14 1695 23.7955 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220607 0 12.18 12.271 12.09 12.17 199600 12.17 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220607 0 33.64 34.74 33.64 34.73 21800 34.73 up up correct
NE.US Noble Corporation 20220607 0 36.46 37.77 35.97 37.13 771800 37.13 up up correct
NEA.US Nuveen AMT 20220607 0 12.53 12.68 12.52 12.65 480100 12.65 up down incorrect
NEE.US PP 20220607 0 50.76 50.76 50.25 50.47 421754 50.47 down down correct
NEM.US Newmont Corporation 20220607 0 67.66 68.57 67.32 68.38 3452000 68.38 up up correct
NEP.US NextEra Energy Partners LP 20220607 0 75 77.44 75 77.16 567100 77.16 up down incorrect
NET.US Cloudflare Inc 20220607 0 53.43 54.95 51.75 54.73 4595100 54.73 up up correct
NETI.US Eneti Inc 20220607 0 7.06 7.3 6.91 7.1 464300 7.1 up up correct
NEU.US NewMarket Corporation 20220607 0 328.24 330.84 326.955 328.97 21394 328.97 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220607 0 0.29 0.295 0.255 0.29 501321 0.29
NEW.US Puxin Limited 20220607 0 1 1.03 1 1.02 2986 1.02 up up correct
NEWR.US New Relic Inc 20220607 0 48.1 51.77 47.67 51.21 1712700 51.21 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220607 0 11.83 12.39 11.74 12.35 3443200 12.35 up up correct
NEXA.US Nexa Resources S.A 20220607 0 8.4 8.46 8.2 8.27 297200 8.27 down down correct
NFG.US National Fuel Gas Company 20220607 0 73.88 75.49 73.63 75.44 405400 75.44 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220607 0 12.74 12.9499 12.66 12.93 234657 12.679 up up correct
NGC.US WT 20220607 0 0.35 0.35 0.33 0.33 2 0.33 down down correct
NGG.US National Grid plc 20220607 0 69.94 70.62 69.82 70.62 517100 70.62 up down incorrect
NGL.US PC 20220607 0 14.1999 14.2287 13.628 13.93 8558 13.93 down down correct
NGS.US Natural Gas Services Group Inc 20220607 0 14.89 15 14.52 14.69 61000 14.69 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220607 0 17.52 17.54 17.18 17.41 50300 17.41 down up incorrect
NGVT.US Ingevity Corporation 20220607 0 72.2 74.35 71.84 74.1 135100 74.1 up down incorrect
NHI.US National Health Investors Inc 20220607 0 59.24 61.1 59.1 61.09 221900 61.09 up up correct
NI.US PB 20220607 0 25.61 25.8901 25.61 25.75 72462 25.75 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220607 0 13.48 13.53 13.48 13.53 75100 13.53 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220607 0 22.65 23.095 22.52 23.08 95994 22.5671 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220607 0 9.35 9.44 9.31 9.42 49400 9.42 up up correct
NIMC.US NiSource Inc 20220607 0 119 119 118.34 118.34 1500 118.34 down down correct
NINE.US Nine Energy Service Inc 20220607 0 3.46 4.04 3.46 3.94 2911700 3.94 up up correct
NIO.US NIO Inc 20220607 0 18.98 19.68 18.6 19.65 49357200 19.65 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220607 0 13.21 13.28 13.09 13.28 16100 13.28 up up correct
NJR.US New Jersey Resources Corporation 20220607 0 46.66 46.95 46.15 46.87 269500 46.87 up up correct
NKE.US NIKE Inc 20220607 0 118.66 121.97 118.46 121.67 5373600 121.67 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220607 0 11.16 11.23 11.16 11.21 8700 11.21 up up correct
NKX.US Nuveen California AMT 20220607 0 13.91 14.05 13.87 13.97 142600 13.97 up down incorrect
NL.US NL Industries Inc 20220607 0 9.39 9.92 9.39 9.73 73600 9.73 up down incorrect
NLS.US Nautilus Inc 20220607 0 2.22 2.55 2.21 2.45 818000 2.45 up down incorrect
NLSN.US Nielsen Holdings plc 20220607 0 25.22 25.64 25.2 25.57 1320100 25.57 up up correct
NM.US PH 20220607 0 18.5 18.9 18.5 18.9 7568 18.9 up up correct
NMAI.US Nuveen Multi 20220607 0 14.8 15 14.8 15 32900 15 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220607 0 13.47 13.5 13.33 13.45 59400 13.45 down down correct
NMG.US Nouveau Monde Graphite Inc 20220607 0 5.45 5.72 5.45 5.53 58900 5.53 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220607 0 9.61 9.61 9.55 9.55 7600 9.55 down down correct
NMK.US PC 20220607 0 94.25 94.25 94.25 94.25 71 94.25
NMM.US Navios Maritime Partners L.P 20220607 0 30.45 30.95 30.24 30.67 98300 30.67 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220607 0 18.5 18.9 18.5 18.9 7568 18.9 up up correct
NMR.US Nomura Holdings Inc 20220607 0 3.81 3.85 3.79 3.84 795800 3.84 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220607 0 15.37 15.37 15.37 15.37 50 15.37
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220607 0 12.01 12.01 11.82 11.97 19500 11.97 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220607 0 12.37 12.51 12.34 12.43 494800 12.43 up up correct
NNI.US Nelnet Inc 20220607 0 84.43 86.7 83.88 86.61 122700 86.61 up up correct
NNN.US National Retail Properties Inc 20220607 0 43.16 44.2 43.07 44.18 881900 44.18 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220607 0 8.71 8.81 8.66 8.72 40600 8.72 up up correct
NOA.US North American Construction Group Ltd 20220607 0 13.24 13.9 13.24 13.8 71200 13.8 up down incorrect
NOAH.US Noah Holdings Limited 20220607 0 17.51 17.99 17.22 17.88 122300 17.88 up up correct
NOC.US Northrop Grumman Corporation 20220607 0 478.8 492.3 476.69 492.06 742900 492.06 up down incorrect
NOK.US Nokia Corporation 20220607 0 4.99 5.07 4.96 5.07 28128000 5.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220607 0 12.56 12.66 12.56 12.66 1700 12.66 up up correct
NOMD.US Nomad Foods Limited 20220607 0 20.47 20.713 20.44 20.68 254800 20.68 up up correct
NOV.US NOV Inc 20220607 0 21 21.62 20.85 21.62 2758862 21.5692 up up correct
NOVA.US Sunnova Energy International Inc 20220607 0 22.44 23.3 22.24 23.21 1887400 23.21 up up correct
NOW.US ServiceNow Inc 20220607 0 487.7 510.45 485.2 506.43 1297000 506.43 up up correct
NP.US Neenah Inc 20220607 0 38.68 39.51 38.52 38.93 63600 38.93 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220607 0 12.76 12.87 12.7 12.84 30700 12.84 up up correct
NPK.US National Presto Industries Inc 20220607 0 68.98 70.1 68.95 70.06 20100 70.06 up down incorrect
NPO.US EnPro Industries Inc 20220607 0 98.4 99.95 97.9 99 53500 99 up up correct
NPTN.US NeoPhotonics Corporation 20220607 0 15.47 15.54 15.47 15.51 519900 15.51 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220607 0 13.1 13.1 12.88 12.99 27400 12.99 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220607 0 12.66 12.69 12.64 12.66 36900 12.66
NR.US Newpark Resources Inc 20220607 0 4.48 4.75 4.44 4.74 619000 4.74 up up correct
NREF.US PA 20220607 0 25.26 25.58 25.2 25.35 11565 25.35 up up correct
NRG.US NRG Energy Inc 20220607 0 45.69 46.15 44.61 46.14 3247100 46.14 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220607 0 15.67 16.2 15.41 15.95 94600 15.7304 up up correct
NRK.US Nuveen New York AMT 20220607 0 11.57 11.66 11.54 11.6 159400 11.6 up up correct
NRP.US Natural Resource Partners L.P 20220607 0 48.01 49.08 47.81 48.99 28400 48.99 up up correct
NRT.US North European Oil Royalty Trust 20220607 0 19.72 20 18.71 19.15 49000 19.15 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220607 0 24.78 25.33 24.78 25.075 4100 25.075 up up correct
NRZ.US PC 20220607 0 21.64 21.95 21.41 21.79 40231 21.79 up up correct
NS.US PC 20220607 0 25.1 25.1 24.76 25.03 7875 25.03 down down correct
NSA.US PA 20220607 0 24.5 24.5 24.34 24.47 71945 24.47 down down correct
NSC.US Norfolk Southern Corporation 20220607 0 239.56 250.05 238.41 249.4 1088118 249.4 up up correct
NSL.US Nuveen Senior Income Fund 20220607 0 5.06 5.12 5.04 5.11 166500 5.11 up up correct
NSP.US Insperity Inc 20220607 0 98.14 99.725 98.14 99.24 309353 98.72 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220607 0 31.54 31.78 31.28 31.7 75800 31.7 up up correct
NTCO.US Natura &Co Holding S.A 20220607 0 6.85 7.11 6.755 7.04 978200 7.04 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220607 0 38.91 39.78 38.9 39.76 33400 39.76 up up correct
NTP.US Nam Tai Property Inc 20220607 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220607 0 91.46 91.46 88.575 89.52 6137500 89.52 down down correct
NTST.US NETSTREIT Corp 20220607 0 21 21.39 20.93 21.38 225796 21.38 up up correct
NTZ.US Natuzzi S.p.A 20220607 0 8.95 9.25 8.95 9.25 1100 9.25 up down incorrect
NUE.US Nucor Corporation 20220607 0 128.5 134.02 127.655 133.78 2030685 133.78 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220607 0 13.08 13.13 12.95 13.07 84000 13.07 down down correct
NUS.US Nu Skin Enterprises Inc 20220607 0 46.34 47.84 45.63 47.83 361100 47.83 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220607 0 9.18 9.24 9.14 9.19 364100 9.19 up down incorrect
NUW.US Nuveen AMT 20220607 0 14.25 14.43 14.25 14.36 44900 14.36 up up correct
NVG.US Nuveen AMT 20220607 0 13.75 13.93 13.75 13.9 317400 13.9 up up correct
NVGS.US Navigator Holdings Ltd 20220607 0 15 15.06 14.2 14.38 162472 14.38 down down correct
NVR.US NVR Inc 20220607 0 4358.52 4417.1 4301.9 4412.89 23536 4412.89 up up correct
NVRO.US Nevro Corp 20220607 0 46.48 48.905 46.32 48.86 345900 48.86 up down incorrect
NVS.US Novartis AG 20220607 0 87.9 88.88 87.88 88.88 1841300 88.88 up up correct
NVST.US Envista Holdings Corporation 20220607 0 43 43.86 43 43.75 1847000 43.75 up up correct
NVT.US nVent Electric plc 20220607 0 36.14 37.38 36.05 37.36 914500 37.36 up down incorrect
NVTA.US Invitae Corporation 20220607 0 2.87 3.03 2.83 2.98 8731400 2.98 up up correct
NWG.US NatWest Group plc 20220607 0 5.79 5.86 5.78 5.86 961200 5.86 up up correct
NWN.US Northwest Natural Holding Company 20220607 0 55.35 55.66 54.85 55.32 214800 55.32 down up incorrect
NX.US Quanex Building Products Corporation 20220607 0 23.81 24.47 23.63 24.47 334800 24.47 up up correct
NXC.US Nuveen California Select Tax 20220607 0 14.66 15.25 14.6 14.64 17100 14.64 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220607 0 12.91 12.92 12.82 12.92 40915 12.92 up up correct
NXN.US Nuveen New York Select Tax 20220607 0 11.97 11.97 11.85 11.85 15200 11.85 down down correct
NXP.US Nuveen Select Tax 20220607 0 14 14.33 14 14.09 171000 14.09 up up correct
NXRT.US NexPoint Residential Trust Inc 20220607 0 72.02 73.31 71.42 73.19 163753 73.19 up up correct
NYC.US New York City REIT Inc 20220607 0 7.62 7.65 7.28 7.35 41725 7.35 down down correct
NYCB.US PU 20220607 0 48.99 48.99 47.93 48.215 4283 48.215 down down correct
NYT.US The New York Times Company 20220607 0 33.98 34.63 33.74 34.55 655800 34.55 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220607 0 13.3 13.47 13.3 13.37 228900 13.37 up down incorrect
O.US Realty Income Corporation 20220607 0 66.75 68.11 66.62 68.06 3832200 68.06 up down incorrect
OAK.US PB 20220607 0 25.5 25.65 25.4 25.65 2522 25.65 up up correct
OC.US Owens Corning 20220607 0 95.24 97.77 94.59 97.52 602900 97.52 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220607 0 1.36 1.36 1.245 1.32 3749100 1.32 down down correct
OCN.US Ocwen Financial Corporation 20220607 0 28.4 29 28.4 29 80100 29 up up correct
ODC.US Oil 20220607 0 24.61 25.9 24.36 25.38 61200 25.38 up up correct
OEC.US Orion Engineered Carbons S.A 20220607 0 20.08 20.33 20.013 20.13 404100 20.13 up up correct
OFC.US Corporate Office Properties Trust 20220607 0 26.69 27.62 26.59 27.6 545500 27.6 up up correct
OFG.US OFG Bancorp 20220607 0 28.27 28.73 28.17 28.64 216000 28.64 up up correct
OG.US Onion Global Limited 20220607 0 0.95 0.96 0.95 0.96 1600 0.96 up down incorrect
OGE.US OGE Energy Corp 20220607 0 40.96 41.26 40.72 41.25 1009600 41.25 up up correct
OGN.US Organon & Co 20220607 0 37.47 37.86 37.31 37.81 1106300 37.81 up up correct
OGS.US ONE Gas Inc 20220607 0 87.45 88.26 87.04 88.16 371600 88.16 up up correct
OHI.US Omega Healthcare Investors Inc 20220607 0 28.55 29.91 28.52 29.9 1699400 29.9 up down incorrect
OI.US O 20220607 0 16.55 17.06 16.55 16.97 837200 16.97 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220607 0 7.07 7.25 7.07 7.17 76700 7.17 up up correct
OII.US Oceaneering International Inc 20220607 0 13.25 13.41 12.77 13.28 1065800 13.28 up up correct
OIS.US Oil States International Inc 20220607 0 8.02 8.82 7.94 8.79 819200 8.79 up up correct
OKE.US ONEOK Inc 20220607 0 66.9 69.17 66.76 69.14 2094000 69.14 up up correct
OLN.US Olin Corporation 20220607 0 64.7 66.23 63.83 66.02 1183294 66.02 up up correct
OLO.US Olo Inc 20220607 0 10.61 11.16 10.599 11.09 1154400 11.09 up up correct
OLP.US One Liberty Properties Inc 20220607 0 26.99 27.45 26.82 27.43 34500 27.43 up down incorrect
OMC.US Omnicom Group Inc 20220607 0 72.07 72.6162 71.29 72.54 1768784 71.8299 up up correct
OMF.US OneMain Holdings Inc 20220607 0 42.75 44.09 42.75 44.06 1007700 44.06 up down incorrect
OMI.US Owens & Minor Inc 20220607 0 33.75 34.52 33.4 34.51 534700 34.51 up down incorrect
ONE.US OneSmart International Education Group Limited 20220607 0 1.63 1.7699 1.63 1.72 28699 1.72 up up correct
ONON.US On Holding AG 20220607 0 20.92 21.46 20.73 21.16 1230200 21.16 up up correct
ONTF.US ON24 Inc 20220607 0 12.5 12.68 12.43 12.61 282300 12.61 up up correct
ONTO.US Onto Innovation Inc 20220607 0 80.19 83.89 79.53 83.67 232800 83.67 up up correct
OOMA.US Ooma Inc 20220607 0 13.56 13.95 13.31 13.7 77400 13.7 up up correct
OPY.US Oppenheimer Holdings Inc 20220607 0 35.24 36.33 35.24 36.22 113700 36.22 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220607 0 11.7 11.86 11.67 11.81 404500 11.81 up up correct
ORA.US Ormat Technologies Inc 20220607 0 81.61 83.48 81.61 83.17 193700 83.17 up up correct
ORAN.US Orange S.A 20220607 0 11.81 11.91 11.79 11.88 528500 11.88 up down incorrect
ORC.US Orchid Island Capital Inc 20220607 0 3.15 3.19 3.13 3.19 1749700 3.19 up up correct
ORCC.US Owl Rock Capital Corporation 20220607 0 13.7 13.79 13.64 13.77 1378272 13.77 up up correct
ORCL.US Oracle Corporation 20220607 0 71.59 73.13 71.59 72.69 5675700 72.69 up up correct
ORI.US Old Republic International Corporation 20220607 0 23.51 23.81 23.4 23.8 1324500 23.8 up up correct
ORN.US Orion Group Holdings Inc 20220607 0 2.59 2.9 2.57 2.82 142700 2.82 up up correct
OSCR.US Oscar Health Inc 20220607 0 4.93 5.11 4.82 5.09 2012800 5.09 up up correct
OSG.US Overseas Shipholding Group Inc 20220607 0 2.33 2.38 2.27 2.31 364601 2.31 down down correct
OSH.US Oak Street Health Inc 20220607 0 17.18 18.39 17 17.97 1197400 17.97 up up correct
OSI.US UN 20220607 0 9.82 9.82 9.82 9.82 0 9.82
OSK.US Oshkosh Corporation 20220607 0 94.82 97.3 94.59 97.3 342200 97.3 up up correct
OUT.US Outfront Media Inc. (REIT) 20220607 0 19.48 20.02 19.41 19.89 1933500 19.89 up up correct
OVV.US Ovintiv Inc 20220607 0 58.75 62.29 58.34 61.96 4637700 61.96 up up correct
OWL.US WT 20220607 0 3.35 3.39 3.35 3.39 250 3.39 up up correct
OXM.US Oxford Industries Inc 20220607 0 91.64 93.7 91.35 92.21 210100 92.21 up up correct
OXY.US Occidental Petroleum Corporation 20220607 0 68.6 71.47 68.22 70.55 25630471 70.4171 up up correct
OZ.US Belpointe PREP LLC Unit 20220607 0 100.02 100.05 99.85 99.91 3600 99.91 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220607 0 143.54 147.4 140.88 146.65 38500 146.65 up up correct
PACK.US Ranpak Holdings Corp 20220607 0 12.1 12.1 10.93 11.01 989300 11.01 down up incorrect
PAG.US Penske Automotive Group Inc 20220607 0 118.78 121.19 117.28 120.87 310700 120.87 up up correct
PAGS.US PagSeguro Digital Ltd 20220607 0 16.13 17.05 16.13 17.02 3359500 17.02 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220607 0 12.38 12.47 12.38 12.41 29800 12.41 up up correct
PAM.US Pampa Energía S.A 20220607 0 22.74 23.37 22.53 23.37 98400 23.37 up up correct
PAR.US PAR Technology Corporation 20220607 0 37.85 39.09 37.77 38.94 195800 38.94 up up correct
PARR.US Par Pacific Holdings Inc 20220607 0 18.09 20.16 17.84 20.02 3139900 20.02 up down incorrect
PATH.US UiPath Inc 20220607 0 19.02 20.5 18.99 20.4 10245651 20.4 up down incorrect
PAY.US Paymentus Holdings Inc 20220607 0 14.68 15.03 14.482 14.88 158600 14.88 up up correct
PAYC.US Paycom Software Inc 20220607 0 299.46 309.742 297.34 307.31 252600 307.31 up up correct
PB.US Prosperity Bancshares Inc 20220607 0 71.92 73.5 71.86 73.44 580400 73.44 up up correct
PBA.US Pembina Pipeline Corporation 20220607 0 41.33 42.41 41.33 42.37 661900 42.37 up up correct
PBF.US PBF Energy Inc 20220607 0 40.1 43.74 40.09 43.74 5692800 43.74 up down incorrect
PBFX.US PBF Logistics LP 20220607 0 17.34 17.51 17.03 17.49 283000 17.49 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220607 0 56.12 57.05 55.75 56.76 166100 56.76 up down incorrect
PBI.US Pitney Bowes Inc 20220607 0 4.84 4.84 4.69 4.75 912800 4.75 down down correct
PBR.US Petróleo Brasileiro S.A. 20220607 0 13.95 14.1 13.86 13.9 26784100 13.9 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220607 0 12.49 12.715 12.44 12.58 13685810 12.58 up up correct
PBT.US Permian Basin Royalty Trust 20220607 0 19.2 20.17 19.08 19.62 342500 19.62 up up correct
PCF.US High Income Securities Fund 20220607 0 7.7 7.92 7.58 7.88 96800 7.88 up up correct
PCG.US PG&E Corporation 20220607 0 12.22 12.39 12.13 12.23 10643900 12.23 up up correct
PCGU.US PG&E Corporation 20220607 0 112.6 114.08 112.6 112.98 29900 112.98 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220607 0 0.97 0.98 0.94 0.96 903388 0.96 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220607 0 7.37 7.4381 7.3601 7.41 72630 7.3773 up up correct
PCM.US PCM Fund Inc 20220607 0 10.18 10.2099 10.13 10.17 12349 10.0904 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220607 0 14.68 14.83 14.68 14.78 87561 14.6656 up up correct
PCOR.US Procore Technologies Inc 20220607 0 46.23 49.6 46.23 49.53 1003700 49.53 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220607 0 15.5 15.74 15.5 15.65 14412 15.5857 up up correct
PD.US PagerDuty Inc 20220607 0 25.95 27.9 25.82 27.89 1191100 27.89 up up correct
PDI.US PIMCO Dynamic Income Fund 20220607 0 22.82 22.95 22.52 22.95 964292 22.7252 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220607 0 14.22 14.6 14.13 14.58 636400 14.58 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220607 0 15.29 15.486 15.2 15.45 442200 15.45 up up correct
PDS.US Precision Drilling Corporation 20220607 0 83.7 85.87 83.2 85.39 57100 85.39 up up correct
PDT.US John Hancock Premium Dividend Fund 20220607 0 15.62 15.825 15.59 15.82 61324 15.7209 up up correct
PEAK.US Healthpeak Properties Inc 20220607 0 28.42 28.78 28.14 28.75 2612000 28.75 up up correct
PEB.US PG 20220607 0 21.9 21.95 21.555 21.905 60733 21.905 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220607 0 68 69.11 67.42 68.95 2248408 68.41 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220607 0 0.35 0.35 0.31 0.33 1504300 0.33 down down correct
PEN.US Penumbra Inc 20220607 0 138.8 143.02 138.8 141.85 548300 141.85 up up correct
PEO.US Adams Natural Resources Fund Inc 20220607 0 23.76 24.4 23.76 24.36 113100 24.36 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220607 0 12.41 12.59 12.39 12.55 33300 12.55 up down incorrect
PFE.US Pfizer Inc 20220607 0 53.28 53.97 53.01 53.96 15091200 53.96 up up correct
PFGC.US Performance Food Group Company 20220607 0 42.88 43.83 42.66 43.78 1349600 43.78 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220607 0 21.34 21.41 21.23 21.38 41200 21.38 up up correct
PFL.US PIMCO Income Strategy Fund 20220607 0 9.27 9.35 9.27 9.33 87529 9.2481 up up correct
PFN.US PIMCO Income Strategy Fund II 20220607 0 8.12 8.2 8.12 8.2 126901 8.1278 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220607 0 9.9 10.15 9.86 10.15 14100 10.15 up up correct
PFS.US Provident Financial Services Inc 20220607 0 22.85 23.03 22.71 23 256400 23 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220607 0 48.6 49.99 48.6 49.58 298700 49.58 up up correct
PG.US The Procter & Gamble Company 20220607 0 143.67 147.18 143.43 146.94 4918600 146.94 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220607 0 8.75 8.75 8.54 8.66 51307 8.5911 down down correct
PGR.US The Progressive Corporation 20220607 0 119.3 121.36 118.92 121.19 3117500 121.19 up up correct
PGRE.US Paramount Group Inc 20220607 0 8.53 8.81 8.49 8.78 1064100 8.78 up up correct
PGTI.US PGT Innovations Inc 20220607 0 19.8 20.12 19.63 20.1 265600 20.1 up up correct
PGZ.US Principal Real Estate Income Fund 20220607 0 13.72 13.88 13.72 13.83 11800 13.83 up up correct
PH.US Parker 20220607 0 275.86 284.09 274.61 283.76 507500 283.76 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220607 0 9.33 9.43 9.33 9.41 53100 9.41 up up correct
PHG.US Koninklijke Philips N.V 20220607 0 24.98 25.38 24.95 25.38 1141900 25.38 up down incorrect
PHI.US PLDT Inc 20220607 0 35.72 37.25 35.72 37 47200 37 up up correct
PHK.US PIMCO High Income Fund 20220607 0 5.76 5.78 5.73 5.77 325747 5.7215 up up correct
PHM.US PulteGroup Inc 20220607 0 44.33 45.37 44.04 45.3 2085400 45.1458 up up correct
PHR.US Phreesia Inc 20220607 0 20.56 21.59 20.04 21.33 600500 21.33 up up correct
PHT.US Pioneer High Income Fund Inc 20220607 0 7.47 7.48 7.43 7.48 90000 7.48 up up correct
PHX.US PHX Minerals Inc 20220607 0 4.15 4.42 4.09 4.38 651400 4.38 up up correct
PII.US Polaris Inc 20220607 0 102.3 105.47 101 104.98 510700 104.98 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220607 0 3.42 3.45 3.39 3.45 58400 3.45 up up correct
PINE.US Alpine Income Property Trust Inc 20220607 0 18.7 18.98 18.45 18.7 67600 18.43
PING.US Ping Identity Holding Corp 20220607 0 19.87 20.86 19.61 20.57 555400 20.57 up up correct
PINS.US Pinterest Inc 20220607 0 19.67 20.015 19.375 19.97 9847100 19.97 up up correct
PIPR.US Piper Sandler Companies 20220607 0 127.89 129.64 125.8 126.59 89000 126.59 down down correct
PJT.US PJT Partners Inc 20220607 0 77.29 78.78 77.19 78.43 130700 78.43 up up correct
PK.US Park Hotels & Resorts Inc 20220607 0 18.72 19.47 18.6 19.45 2234100 19.45 up up correct
PKE.US Park Aerospace Corp 20220607 0 12.85 13.04 12.85 13.03 86200 13.03 up up correct
PKG.US Packaging Corporation of America 20220607 0 159.65 162.67 159.19 162.3 530200 162.3 up up correct
PKI.US PerkinElmer Inc 20220607 0 148.32 152.45 147.86 152.06 458200 152.06 up down incorrect
PKX.US POSCO 20220607 0 56.69 57.97 56.69 57.94 83100 57.94 up up correct
PLAN.US Anaplan Inc 20220607 0 63.42 63.46 63.25 63.26 2274300 63.26 down down correct
PLD.US Prologis Inc 20220607 0 127.12 129.86 125.79 129.68 3771100 129.68 up up correct
PLNT.US Planet Fitness Inc 20220607 0 69.71 72.884 69.2 72.72 742500 72.72 up down incorrect
PLOW.US Douglas Dynamics Inc 20220607 0 31.46 31.55 31.09 31.37 50900 31.37 down up incorrect
PLTR.US Palantir Technologies Inc 20220607 0 8.89 9.14 8.73 9.13 28049430 9.13 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220607 0 19.5 19.94 19.315 19.91 215000 19.91 up up correct
PM.US Philip Morris International Inc 20220607 0 105.64 106.42 104.91 106.28 4629300 106.28 up up correct
PMF.US PIMCO Municipal Income Fund 20220607 0 11.59 11.7651 11.59 11.7 60665 11.6459 up up correct
PML.US PIMCO Municipal Income Fund II 20220607 0 11.6 11.71 11.57 11.68 140516 11.62 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220607 0 6.72 7.01 6.72 6.86 128400 6.86 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220607 0 11.38 11.54 11.38 11.4 89500 11.4 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220607 0 16.35 16.55 16.25 16.53 1065900 16.53 up up correct
PMX.US PIMCO Municipal Income Fund III 20220607 0 9.99 10.15 9.97 10.12 84355 10.0729 up up correct
PNC.US The PNC Financial Services Group Inc 20220607 0 170.82 173.35 170.72 173.2 1221100 173.2 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220607 0 9.59 9.6 9.52 9.55 5828 9.5081 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220607 0 9.33 9.5 9.2649 9.4 16129 9.3601 up up correct
PNM.US PNM Resources Inc 20220607 0 47.26 47.69 47.01 47.55 985800 47.55 up up correct
PNR.US Pentair plc 20220607 0 50.34 51.23 50.12 51.14 855300 51.14 up up correct
PNW.US Pinnacle West Capital Corporation 20220607 0 78.12 78.12 76.15 77.22 620200 77.22 down down correct
POLY.US Plantronics Inc 20220607 0 39.5 39.62 39.47 39.54 834900 39.54 up up correct
POND.US Angel Pond Holdings Corp 20220607 0 9.89 9.89 9.89 9.89 200 9.89
POR.US Portland General Electric Company 20220607 0 50.49 50.9 49.61 50.9 594700 50.9 up up correct
POST.US Post Holdings Inc 20220607 0 81.2 82.65 81.12 82.52 411900 82.52 up up correct
PPG.US PPG Industries Inc 20220607 0 125.66 129.05 124.92 128.78 899200 128.78 up up correct
PPL.US PPL Corporation 20220607 0 30 30.58 29.89 30.58 7534300 30.58 up up correct
PPT.US Putnam Premier Income Trust 20220607 0 3.8 3.87 3.8 3.87 182600 3.87 up up correct
PRA.US ProAssurance Corporation 20220607 0 22.22 22.65 22.07 22.48 139900 22.48 up down incorrect
PRE.US PJ 20220607 0 21.98 22.215 21.83 22.215 12104 22.215 up up correct
PRG.US PROG Holdings Inc 20220607 0 26.59 27.62 26.39 27.38 668600 27.38 up up correct
PRGO.US Perrigo Company plc 20220607 0 39.12 39.79 38.9 39.72 885600 39.72 up up correct
PRI.US Primerica Inc 20220607 0 125.25 127.8 124.79 127.79 107300 127.79 up down incorrect
PRIF.US PI 20220607 0 24.4941 24.5 24.4941 24.5 787 24.5 up down incorrect
PRLB.US Proto Labs Inc 20220607 0 47.74 49.91 47.73 49.91 134400 49.91 up up correct
PRMW.US Primo Water Corporation 20220607 0 14.35 14.54 14.28 14.53 407402 14.4594 up up correct
PRO.US PROS Holdings Inc 20220607 0 28.93 30.15 28.93 30.06 132800 30.06 up up correct
PRS.US Prudential Financial Inc 20220607 0 25.34 25.54 25.32 25.51 15500 25.51 up up correct
PRT.US PermRock Royalty Trust 20220607 0 9.85 10.4 9.85 10.35 54200 10.35 up down incorrect
PRTY.US Party City Holdco Inc 20220607 0 1.31 1.41 1.285 1.39 2196700 1.39 up up correct
PRU.US Prudential Financial Inc 20220607 0 104.54 106.43 104.06 106.21 1266200 106.21 up down incorrect
PSA.US Public Storage 20220607 0 321.63 330.95 320.35 330.65 716100 330.65 up up correct
PSB.US PZ 20220607 0 19.62 19.81 19.56 19.65 59252 19.65 up up correct
PSEC.US PA 20220607 0 20.1251 20.3322 20.09 20.3322 5044 20.3322 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220607 0 21.78 21.98 21.66 21.97 41000 21.97 up up correct
PSFE.US WT 20220607 0 0.385 0.385 0.339 0.365 23876 0.365 down down correct
PSN.US Parsons Corporation 20220607 0 40.5 41.84 40.3 41.81 545100 41.81 up up correct
PSO.US Pearson plc 20220607 0 9.42 9.6 9.42 9.6 339800 9.6 up down incorrect
PSPC.US UN 20220607 0 9.85 9.85 9.85 9.85 0 9.85
PSTG.US Pure Storage Inc 20220607 0 27.51 28.25 27.44 27.9 2959600 27.9 up up correct
PSTH.US WT 20220607 0 0.41 0.4701 0.41 0.46 36270 0.46 up up correct
PSTL.US Postal Realty Trust Inc 20220607 0 15.63 16.08 15.55 16.05 101500 16.05 up up correct
PSX.US Phillips 66 20220607 0 105.53 109.98 105.53 109.92 3477600 109.92 up down incorrect
PTA.US Cohen & Steers Tax 20220607 0 19.91 20.25 19.85 20.17 85400 20.17 up up correct
PTR.US PetroChina Company Limited 20220607 0 54.09 54.97 54.02 54.93 139900 54.93 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220607 0 15.05 15.17 14.99 15.16 393076 15.0394 up up correct
PUK.US Prudential plc 20220607 0 26.1 26.69 25.97 26.69 686700 26.69 up up correct
PUMP.US ProPetro Holding Corp 20220607 0 13.8 14.1 13.6 13.93 1079100 13.93 up up correct
PV.US Primavera Capital Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 100 9.85
PVH.US PVH Corp 20220607 0 68.65 71.53 68.65 70.84 1275200 70.84 up up correct
PVL.US Permianville Royalty Trust 20220607 0 5.05 5.37 5.02 5.25 462500 5.25 up up correct
PWR.US Quanta Services Inc 20220607 0 130.27 134.16 128.9 133.74 1402000 133.74 up up correct
PWSC.US PowerSchool Holdings Inc 20220607 0 13.02 13.37 12.86 13.1 411800 13.1 up up correct
PXD.US Pioneer Natural Resources Company 20220607 0 277.5 285.38 277.33 285.28 2523000 285.28 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220607 0 8.47 8.54 8.29 8.35 2150 8.3144 down down correct
PYS.US PPlus Trust Series RRD 20220607 0 20.32 20.83 20.32 20.55 1400 20.55 up down incorrect
PYT.US PPLUS Trust Series GSC 20220607 0 21.94 21.94 21.94 21.94 0 21.94
PZC.US PIMCO California Municipal Income Fund III 20220607 0 8.74 8.9 8.66 8.7 60085 8.6616 down down correct
PZN.US Pzena Investment Management Inc 20220607 0 6.7 6.9 6.59 6.73 33400 6.73 up up correct
QD.US Qudian Inc 20220607 0 0.78 0.855 0.78 0.82 273900 0.82 up up correct
QGEN.US QIAGEN N.V 20220607 0 45.91 46.77 45.82 46.73 622000 46.73 up up correct
QSR.US Restaurant Brands International Inc 20220607 0 51.72 52.39 51.65 52.27 1127500 52.27 up down incorrect
QTWO.US Q2 Holdings Inc 20220607 0 43.98 46.42 43.71 46.27 892600 46.27 up up correct
QUOT.US Quotient Technology Inc 20220607 0 4.3 4.48 4.16 4.48 913600 4.48 up up correct
QVCC.US QVCC 20220607 0 20.96 21.63 20.93 21.1 40900 21.1 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220607 0 22 22.5 21.81 22.07 16400 22.07 up up correct
R.US Ryder System Inc 20220607 0 82.53 83.23 81.2 82.45 399400 82.45 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220607 0 19.7 19.79 19.67 19.71 97000 19.71 up up correct
RAAS.US Cloopen Group Holding Limited 20220607 0 0.9 0.95 0.87 0.95 319400 0.95 up up correct
RACE.US Ferrari N.V 20220607 0 189.4 191.41 187.92 191.16 337000 191.16 up up correct
RAD.US Rite Aid Corporation 20220607 0 6.2 6.45 6.1 6.43 2345600 6.43 up up correct
RAMP.US LiveRamp Holdings Inc 20220607 0 25.69 26.99 25.69 26.83 966500 26.83 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220607 0 61.52 62.02 60.93 61.67 239700 61.67 up up correct
RBLX.US Roblox Corporation 20220607 0 30.96 32.02 30.09 31.44 17808800 31.44 up up correct
RBOT.US WT 20220607 0 0.58 0.58 0.4797 0.4896 8512 0.4896 down down correct
RC.US Ready Capital Corporation 20220607 0 14.1 14.23 13.95 14.03 1814100 14.03 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220607 0 25.43 25.49 25.37 25.4317 29776 25.4317 up down incorrect
RCB.US Ready Capital Corporation 20220607 0 24.89 24.91 24.85 24.9 1468 24.9 up up correct
RCFA.US UN 20220607 0 10 10 10 10 200 10
RCI.US Rogers Communications Inc 20220607 0 50.44 51.45 50.44 51.28 423955 50.8749 up up correct
RCL.US Royal Caribbean Group 20220607 0 55.76 57.19 55.43 56.74 5169100 56.74 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220607 0 5.3 5.39 5.27 5.38 120312 5.3281 up up correct
RCUS.US Arcus Biosciences Inc 20220607 0 22.09 23.4 22.09 23.19 703800 23.19 up up correct
RDN.US Radian Group Inc 20220607 0 21.35 21.84 21.28 21.8 877100 21.8 up up correct
RDW.US Redwire Corp 20220607 0 4.29 4.35 3.98 4.31 344800 4.31 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220607 0 53.01 54.37 52.91 54.34 273100 54.34 up up correct
RE.US Everest Re Group Ltd 20220607 0 284.21 288.36 283.69 288.21 121300 288.21 up up correct
RELX.US RELX PLC 20220607 0 27.85 28.15 27.77 28.13 1084400 28.13 up up correct
RENN.US Renren Inc 20220607 0 28.29 28.93 28.21 28.43 52500 28.43 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220607 0 3 3.25 2.9 3.23 231300 3.23 up up correct
RES.US RPC Inc 20220607 0 9.28 9.64 9.18 9.56 1298800 9.56 up up correct
REV.US Revlon Inc 20220607 0 4.64 4.85 4.53 4.71 161200 4.71 up up correct
REVG.US REV Group Inc 20220607 0 10.66 10.66 9.5 10.17 1142000 10.17 down down correct
REX.US REX American Resources Corporation 20220607 0 91.31 95.85 90.6 95 56500 95 up up correct
REXR.US Rexford Industrial Realty Inc 20220607 0 64.56 66.14 64.13 66.13 1523200 66.13 up up correct
REZI.US Resideo Technologies Inc 20220607 0 24.06 24.56 24.02 24.43 372877 24.43 up up correct
RF.US Regions Financial Corporation 20220607 0 21.57 22.03 21.45 22 6421200 22 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220607 0 14.2 14.3 14.05 14.3 39800 14.3 up down incorrect
RFL.US Rafael Holdings Inc 20220607 0 1.91 2.19 1.87 2.1 121000 2.1 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220607 0 18.02 18.14 18.02 18.14 20700 18.14 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220607 0 15.37 15.64 15.37 15.41 86800 15.41 up up correct
RFP.US Resolute Forest Products Inc 20220607 0 16.09 16.99 15.65 16.8 2764400 16.8 up up correct
RGA.US Reinsurance Group of America Incorporated 20220607 0 125.21 127.22 125.09 127.18 238300 127.18 up up correct
RGR.US Sturm Ruger & Company Inc 20220607 0 65.73 66.95 65.26 66.73 84200 66.73 up down incorrect
RGS.US Regis Corporation 20220607 0 0.65 0.67 0.62 0.64 1096800 0.64 down down correct
RGT.US Royce Global Value Trust Inc 20220607 0 10.01 10.05 10.01 10.05 2600 10.05 up up correct
RH.US RH 20220607 0 301.5 308.25 295 306.09 724700 306.09 up up correct
RHI.US Robert Half International Inc 20220607 0 90.16 92.27 89.85 92.05 637700 92.05 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220607 0 94.09 97.11 93.71 96.59 294100 96.59 up up correct
RIG.US Transocean Ltd 20220607 0 4.21 4.82 4.16 4.81 45959000 4.81 up up correct
RIO.US Rio Tinto Group 20220607 0 76.4 78.5 76.4 78.4 3553600 78.4 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220607 0 14.88 14.885 14.7 14.79 66000 14.79 down down correct
RJF.US Raymond James Financial Inc 20220607 0 96.46 98.84 96.38 98.65 963100 98.65 up down incorrect
RKT.US Rocket Companies Inc 20220607 0 8.3 8.7 8.29 8.69 1984300 8.69 up up correct
RL.US Ralph Lauren Corporation 20220607 0 104 107.11 104 106.53 974200 106.53 up down incorrect
RLGY.US Realogy Holdings Corp 20220607 0 11.87 12.275 11.87 12.25 794689 12.25 up up correct
RLI.US RLI Corp 20220607 0 118.77 120.12 118.77 119.59 93000 119.59 up up correct
RLJ.US RLJ Lodging Trust 20220607 0 13.7 14.2 13.59 14.15 1333100 14.15 up up correct
RLX.US RLX Technology Inc 20220607 0 2.06 2.1 1.98 2.1 9493000 2.1 up up correct
RM.US Regional Management Corp 20220607 0 45.8 46.3 45.78 46.12 13900 46.12 up up correct
RMD.US ResMed Inc 20220607 0 208.01 214.91 207.32 214.5 566000 214.5 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220607 0 17.83 18.22 17.81 18.13 24900 18.13 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220607 0 16.897 17.14 16.85 17.03 59100 17.03 up down incorrect
RMO.US Romeo Power Inc 20220607 0 0.67 0.723 0.67 0.702 7096300 0.702 up up correct
RMPL.US P 20220607 0 25.275 25.275 25.1727 25.2 6800 25.2 down down correct
RMT.US Royce Micro 20220607 0 9.52 9.71 9.4967 9.68 87444 9.4466 up up correct
RNG.US RingCentral Inc 20220607 0 60.85 63.2 60.28 61.8 2698700 61.8 up up correct
RNGR.US Ranger Energy Services Inc 20220607 0 10.42 10.71 10.28 10.48 55900 10.48 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220607 0 23.38 23.63 23.25 23.63 74200 23.63 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220607 0 153.09 156.77 153.09 156.1 200400 156.1 up up correct
ROG.US Rogers Corporation 20220607 0 261.38 263.1 259.49 261.29 130600 261.29 down down correct
ROK.US Rockwell Automation Inc 20220607 0 212.77 217.43 211.25 217.29 997000 217.29 up up correct
ROL.US Rollins Inc 20220607 0 34.76 35.55 34.58 35.5 988389 35.5 up down incorrect
RONI.US Rice Acquisition Corp II 20220607 0 9.77 9.8 9.75 9.8 107300 9.8 up up correct
ROP.US Roper Technologies Inc 20220607 0 421.65 428.83 420.02 428.26 456700 428.26 up down incorrect
RPM.US RPM International Inc 20220607 0 87.54 89.25 87.29 88.98 582300 88.98 up up correct
RPT.US RPT Realty 20220607 0 11.66 11.92 11.57 11.91 604900 11.91 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220607 0 14.79 15.11 14.73 15.09 230800 15.09 up up correct
RRC.US Range Resources Corporation 20220607 0 35.17 37.2 34.87 37.02 4451700 37.02 up up correct
RRX.US Regal Beloit Corporation 20220607 0 129.48 132.62 128.86 132.31 275000 132.31 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220607 0 194.87 200.76 194.71 200.61 301500 200.61 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220607 0 18.66 18.795 18.48 18.48 12900 18.48 down up incorrect
RSG.US Republic Services Inc 20220607 0 132.76 135.4 132.42 135.37 895100 135.37 up up correct
RSI.US Rush Street Interactive Inc 20220607 0 5.69 5.74 5.49 5.58 894400 5.58 down down correct
RSKD.US Riskified Ltd. 20220607 0 4.99 5.32 4.96 5.32 379900 5.32 up up correct
RTX.US Raytheon Technologies Corporation 20220607 0 97.18 100.68 96.66 100.51 5634600 100.51 up up correct
RVI.US Retail Value Inc 20220607 0 1.03 1.1 1.02 1.08 60860 1.08 up up correct
RVLV.US Revolve Group Inc 20220607 0 31.21 32.79 30.32 32.06 933500 32.06 up up correct
RVT.US Royce Value Trust Inc 20220607 0 15.8 16 15.7 15.9 385527 15.5449 up up correct
RWT.US Redwood Trust Inc 20220607 0 9.23 9.43 9.22 9.4 7451300 9.4 up up correct
RY.US Royal Bank of Canada 20220607 0 104.9 106.4 104.75 106.26 559500 106.26 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220607 0 3.58 3.78 3.56 3.76 547800 3.76 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220607 0 38.58 38.825 37.685 38.37 440000 38.37 down down correct
RYB.US RYB Education Inc 20220607 0 0.72 0.735 0.601 0.68 29838 0.68 down down correct
RYI.US Ryerson Holding Corporation 20220607 0 30.98 33.065 30.98 32.62 689800 32.62 up up correct
RYN.US Rayonier Inc 20220607 0 41.13 41.43 40.45 41.36 505300 41.36 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220607 0 25.15 25.17 25.12 25.15 18100 25.15
S.US SentinelOne Inc. 20220607 0 22.8 24.7 22.69 24.25 3323900 24.25 up up correct
SA.US Seabridge Gold Inc 20220607 0 14.79 14.95 14.55 14.85 172400 14.85 up up correct
SACH.US PA 20220607 0 25.05 25.1895 25.05 25.11 3500 25.11 up up correct
SAFE.US Safehold Inc 20220607 0 43.44 43.98 42.63 43.51 143800 43.51 up up correct
SAH.US Sonic Automotive Inc 20220607 0 45.36 45.58 44.45 45.34 195900 45.34 down down correct
SAIC.US Science Applications International Corporation 20220607 0 93.8 95.28 92.23 94.75 460500 94.75 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220607 0 62.65 63.65 62.43 63.12 2817900 63.12 up up correct
SAK.US SAK 20220607 0 25.3 25.3 25.269 25.3 3900 25.3
SAM.US The Boston Beer Company Inc 20220607 0 331.06 336.56 327.49 333.42 151300 333.42 up up correct
SAN.US Banco Santander S.A 20220607 0 3.17 3.21 3.17 3.21 3010600 3.21 up up correct
SAND.US Sandstorm Gold Ltd 20220607 0 6.72 6.87 6.7 6.86 1427200 6.86 up up correct
SAP.US SAP SE 20220607 0 100.48 102.06 100.3 101.99 955900 101.99 up up correct
SAR.US Saratoga Investment Corp 20220607 0 26.72 26.98 26.49 26.95 25900 26.95 up up correct
SAVE.US Spirit Airlines Inc 20220607 0 21.95 22.81 21.93 22.67 3995600 22.67 up down incorrect
SB.US Safe Bulkers Inc 20220607 0 5.02 5.12 4.94 5.04 2057100 5.04 up up correct
SBBA.US SBBA 20220607 0 25.152 25.286 25.15 25.17 5900 25.17 up up correct
SBH.US Sally Beauty Holdings Inc 20220607 0 14.04 14.64 13.96 14.62 1805200 14.62 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220607 0 8.26 8.26 8.21 8.24 10803 8.24 down down correct
SBOW.US SilverBow Resources Inc 20220607 0 43.96 47.02 43.5 46.3 513800 46.3 up down incorrect
SBR.US Sabine Royalty Trust 20220607 0 84.31 87.65 83.75 87.19 135100 87.19 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220607 0 9.15 9.19 9.03 9.15 1803900 9.15
SBSW.US Sibanye Stillwater Limited 20220607 0 12.43 12.59 12.31 12.46 2730400 12.46 up up correct
SCCO.US Southern Copper Corporation 20220607 0 63.3 64.97 63.3 64.89 899200 64.89 up up correct
SCD.US LMP Capital and Income Fund Inc 20220607 0 13.97 14.15 13.9 14.11 36300 14.11 up up correct
SCE.US PL 20220607 0 20.29 20.41 20.14 20.29 88501 20.29
SCHW.US The Charles Schwab Corporation 20220607 0 67.14 67.65 66.51 67.49 14689200 67.49 up up correct
SCI.US Service Corporation International 20220607 0 70.84 71.65 70.74 71.65 682900 71.65 up up correct
SCL.US Stepan Company 20220607 0 111.13 111.76 110.57 111.43 45000 111.43 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220607 0 12.61 12.75 12.57 12.65 42500 12.65 up down incorrect
SCS.US Steelcase Inc 20220607 0 12.06 12.43 11.99 12.43 545100 12.43 up down incorrect
SCU.US Sculptor Capital Management Inc 20220607 0 11.65 11.79 11.11 11.23 200056 11.23 down down correct
SCX.US The L.S. Starrett Company 20220607 0 7.89 8.14 7.81 7.94 21900 7.94 up up correct
SD.US SandRidge Energy Inc 20220607 0 26.59 28.38 26.59 28.36 1340500 28.36 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220607 0 15.83 15.9 15.8 15.85 55127 15.85 up up correct
SE.US Sea Limited 20220607 0 80.79 87.24 80.12 86.28 7766000 86.28 up up correct
SEAS.US SeaWorld Entertainment Inc 20220607 0 53.57 54.76 53.11 54.62 630400 54.62 up up correct
SEDA.US UN 20220607 0 9.77 9.78 9.73 9.77 6200 9.77
SEE.US Sealed Air Corporation 20220607 0 63.08 64.07 62.4987 63.95 745510 63.7435 up up correct
SEM.US Select Medical Holdings Corporation 20220607 0 24.9 25.14 24.45 24.86 747100 24.86 down down correct
SEMR.US SEMrush Holdings Inc 20220607 0 10.69 11.52 10.54 11.47 157500 11.47 up up correct
SF.US Stifel Financial Corp 20220607 0 63.28 64.77 63.28 64.73 560599 64.73 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220607 0 23.26 23.7995 23.1301 23.405 8590 23.405 up down incorrect
SFE.US Safeguard Scientifics Inc 20220607 0 4.18 4.18 4.05 4.05 8900 4.05 down down correct
SFL.US SFL Corporation Ltd 20220607 0 11.4 11.46 11.26 11.4 638400 11.4
SFUN.US Fang Holdings Limited 20220607 0 2.02 2.02 2.02 2.02 0 2.02
SG.US Sweetgreen Inc. 20220607 0 16.37 16.88 16.01 16.42 1028800 16.42 up up correct
SGFY.US Signify Health Inc 20220607 0 12.59 12.97 12.3 12.95 1320900 12.95 up up correct
SGU.US Star Group L.P 20220607 0 10.4 10.51 10.38 10.43 44800 10.43 up up correct
SHAK.US Shake Shack Inc 20220607 0 45.85 47.61 45.52 47.3 617800 47.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220607 0 33.22 33.56 33.14 33.52 59000 33.52 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220607 0 19.4 19.73 19.24 19.73 5400 19.73 up up correct
SHLX.US Shell Midstream Partners L.P 20220607 0 14.42 14.55 14.31 14.48 1139300 14.48 up up correct
SHO.US Sunstone Hotel Investors Inc 20220607 0 12.47 12.72 12.35 12.68 2100100 12.68 up down incorrect
SHOP.US Shopify Inc 20220607 0 354.11 381.32 350 380.74 4770700 380.74 up up correct
SHPW.US Shapeways Holdings Inc. 20220607 0 1.55 1.6 1.55 1.57 21900 1.57 up up correct
SHW.US The Sherwin 20220607 0 272.13 278.31 271.45 277.23 1293200 277.23 up up correct
SI.US Silvergate Capital Corporation 20220607 0 77.26 84.445 76.19 84.22 791300 84.22 up up correct
SID.US Companhia Siderúrgica Nacional 20220607 0 4.48 4.55 4.43 4.5 4909600 4.5 up up correct
SIG.US Signet Jewelers Limited 20220607 0 62.68 65.75 61.16 64.51 1007900 64.51 up up correct
SII.US Sprott Inc 20220607 0 38.02 40.49 37.88 40.17 186200 40.17 up up correct
SITC.US SITE Centers Corp 20220607 0 14.85 15.14 14.695 15.13 2347026 15 up up correct
SITE.US SiteOne Landscape Supply Inc 20220607 0 132.49 136.55 132.21 136.04 141900 136.04 up up correct
SIX.US Six Flags Entertainment Corporation 20220607 0 29.06 29.5 28.9 29.34 1025600 29.34 up up correct
SJI.US South Jersey Industries Inc 20220607 0 34.69 34.69 34.41 34.62 721574 34.3104 down down correct
SJIJ.US South Jersey Industries Inc 20220607 0 17.76 18.08 17.76 17.88 23455 17.88 up up correct
SJIV.US South Jersey Industries Inc Unit 20220607 0 69.63 69.63 69.184 69.24 1300 69.24 down down correct
SJM.US The J. M. Smucker Company 20220607 0 123.05 131.13 122.98 130.31 2184500 130.31 up up correct
SJR.US Shaw Communications Inc 20220607 0 28.03 28.54 27.89 28.53 308600 28.53 up up correct
SJT.US San Juan Basin Royalty Trust 20220607 0 13.75 14.43 13.66 14.22 1370600 14.22 up up correct
SJW.US SJW Group 20220607 0 63.02 63.14 62.3 63.13 93100 63.13 up up correct
SKIL.US Skillsoft Corp 20220607 0 6.27 6.38 6.08 6.35 843300 6.35 up up correct
SKM.US SK Telecom Co.Ltd 20220607 0 24.84 25.05 24.75 25.04 268100 25.04 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220607 0 16.72 17.24 16.67 17.23 622700 17.23 up up correct
SKX.US Skechers U.S.A. Inc 20220607 0 40.55 42.49 40.31 42.34 1419200 42.34 up up correct
SKY.US Skyline Champion Corporation 20220607 0 52.29 55.03 52.16 55 352800 55 up up correct
SLB.US Schlumberger Limited 20220607 0 47 49.08 46.87 48.93 14735800 48.93 up up correct
SLCA.US U.S. Silica Holdings Inc 20220607 0 17.12 18.27 16.84 18.05 870600 18.05 up down incorrect
SLF.US Sun Life Financial Inc 20220607 0 49.67 50.4 49.5 50.3 461000 50.3 up up correct
SLG.US SL Green Realty Corp 20220607 0 57.97 59.16 57.26 59.03 976200 59.03 up up correct
SLQT.US SelectQuote Inc 20220607 0 2.97 3.08 2.935 3.06 1274300 3.06 up down incorrect
SM.US SM Energy Company 20220607 0 52.14 54.43 51.55 54.36 2165400 54.36 up up correct
SMAR.US Smartsheet Inc 20220607 0 38.58 40.93 38.34 40.58 4806500 40.58 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220607 0 6.03 6.1 6.03 6.07 2173400 6.07 up up correct
SMG.US The Scotts Miracle 20220607 0 98.6 102.25 98.15 102.18 516300 102.18 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220607 0 9.05 9.3 9.05 9.2 104400 9.2 up down incorrect
SMLP.US Summit Midstream Partners LP 20220607 0 19.18 19.78 18.69 19.71 39100 19.71 up up correct
SMM.US Salient Midstream & MLP Fund 20220607 0 8.74 8.91 8.7 8.89 69600 8.89 up down incorrect
SMP.US Standard Motor Products Inc 20220607 0 41.36 41.99 41.06 41.4 83700 41.4 up up correct
SMRT.US SmartRent Inc 20220607 0 6.13 6.17 5.365 5.89 1756100 5.89 down down correct
SMWB.US Similarweb Ltd 20220607 0 9.01 9.48 9.01 9.44 68300 9.44 up up correct
SNA.US Snap 20220607 0 220.46 224.73 219.12 224.68 242000 224.68 up up correct
SNAP.US Snap Inc 20220607 0 14.81 15.48 14.702 15.28 36646900 15.28 up up correct
SNDR.US Schneider National Inc 20220607 0 24.52 24.6 23.84 24.45 768921 24.3673 down down correct
SNN.US Smith & Nephew plc 20220607 0 31.33 31.76 31.16 31.74 549300 31.74 up up correct
SNOW.US Snowflake Inc. 20220607 0 126 131.9 124.31 131.26 5812000 131.26 up up correct
SNP.US China Petroleum & Chemical Corporation 20220607 0 54 54.09 53.31 54.02 609412 49.1365 up up correct
SNV.US Synovus Financial Corp 20220607 0 41.42 42.29 41.31 42.28 868500 42.28 up down incorrect
SNX.US TD SYNNEX 20220607 0 104.32 107.05 104.05 107.03 353700 107.03 up up correct
SO.US The Southern Company 20220607 0 75.36 75.72 74.8 75.69 3471200 75.69 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220607 0 14.12 14.43 13.88 14.25 228400 14.25 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220607 0 24.09 24.42 24.04 24.38 26900 24.38 up up correct
SOJD.US SOJD 20220607 0 22.6 22.79 22.56 22.69 204200 22.69 up up correct
SOJE.US SOJE 20220607 0 19.53 19.73 19.47 19.67 123000 19.67 up up correct
SOL.US ReneSola Ltd 20220607 0 4.9 5.18 4.9 5.14 682861 5.14 up up correct
SOLN.US Southern Co 20220607 0 56.1 56.36 55.73 56.24 834000 56.24 up up correct
SON.US Sonoco Products Company 20220607 0 60.1 60.92 59.73 60.76 331400 60.76 up up correct
SONX.US Sonendo Inc. 20220607 0 2.5 2.612 2.43 2.45 119800 2.45 down up incorrect
SONY.US Sony Group Corporation 20220607 0 91.3 92.72 91.12 92.64 441700 92.64 up up correct
SOR.US Source Capital Inc 20220607 0 39.3 39.95 39.2 39.67 5800 39.67 up up correct
SOS.US SOS Limited 20220607 0 0.352 0.355 0.341 0.355 3513000 0.355 up up correct
SPB.US Spectrum Brands Holdings Inc 20220607 0 87.93 88.2 87.16 87.64 177300 87.64 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220607 0 6.95 6.97 6.58 6.92 10548200 6.92 down down correct
SPE.US Special Opportunities Fund Inc 20220607 0 13.53 13.79 13.45 13.54 32000 13.54 up up correct
SPG.US Simon Property Group Inc 20220607 0 108.84 112.325 108.56 112.28 2546759 110.58 up up correct
SPGI.US S&P Global Inc 20220607 0 339.14 345.6 338.17 344.46 1904700 344.46 up up correct
SPH.US Suburban Propane Partners L.P 20220607 0 17.5 17.62 17.4 17.55 122900 17.55 up up correct
SPIR.US Spire Corporation 20220607 0 1.83 1.89 1.62 1.7 1723600 1.7 down down correct
SPLP.US Steel Partners Holdings L.P 20220607 0 41.85 42.82 41.7 41.89 8300 41.89 up down incorrect
SPNT.US SiriusPoint Ltd 20220607 0 5.4 5.52 5.4 5.51 547800 5.51 up up correct
SPOT.US Spotify Technology S.A 20220607 0 110 110.23 107.31 109.43 2408300 109.43 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220607 0 32.4 33.84 32.13 33.82 1679300 33.82 up up correct
SPXC.US SPX Corporation 20220607 0 52.6 53.72 52.33 53.64 147800 53.64 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220607 0 16.65 16.9 16.65 16.82 50895 16.82 up down incorrect
SQ.US Square Inc 20220607 0 81.88 85.2 80.25 84.6 14313300 84.6 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220607 0 102.54 103.95 101.18 101.39 1717000 101.39 down down correct
SQNS.US Sequans Communications S.A 20220607 0 3.18 3.25 3.04 3.16 61100 3.16 down up incorrect
SQSP.US Squarespace Inc 20220607 0 19.83 20.58 19.67 20.31 482900 20.31 up up correct
SQZ.US SQZ Biotechnologies Company 20220607 0 3.41 3.89 3.4 3.8 277100 3.8 up up correct
SR.US Spire Inc 20220607 0 78.39 78.83 77.69 78.67 208446 77.9764 up up correct
SRC.US Spirit Realty Capital Inc 20220607 0 41.3 42.38 41.3 42.37 540700 42.37 up up correct
SRE.US Sempra 20220607 0 160.83 163.79 159.88 163.7 1319300 163.7 up up correct
SREA.US Sempra Energy 20220607 0 24.62 24.93 24.62 24.79 48700 24.79 up up correct
SRG.US Seritage Growth Properties 20220607 0 7.5 8.09 7.45 8.08 505317 8.08 up up correct
SRI.US Stoneridge Inc 20220607 0 21.65 21.72 20.58 21.23 109300 21.23 down down correct
SRL.US Scully Royalty Ltd 20220607 0 8.86 9.41 8.84 9.36 5400 9.36 up up correct
SRLP.US Sprague Resources LP 20220607 0 18.94 19.03 18.93 19 188000 19 up up correct
SRT.US StarTek Inc 20220607 0 3.35 3.8 3.33 3.75 74700 3.75 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220607 0 35.21 36.34 35.21 36.23 5700 36.23 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220607 0 109.68 112.45 109.52 112.44 84700 112.44 up up correct
SSL.US Sasol Limited 20220607 0 27.43 27.79 27.4 27.73 163600 27.73 up up correct
SSTK.US Shutterstock Inc 20220607 0 59.38 60.21 58.66 60.13 1156900 60.13 up up correct
ST.US Sensata Technologies Holding plc 20220607 0 48.16 49.18 47.99 49.15 584800 49.15 up up correct
STAG.US STAG Industrial Inc 20220607 0 33.5 34.63 33.35 34.62 1696300 34.62 up up correct
STAR.US PI 20220607 0 25.19 25.198 25.0401 25.15 4914 25.15 down down correct
STC.US Stewart Information Services Corporation 20220607 0 55.91 56.93 55.75 56.51 116100 56.51 up down incorrect
STE.US STERIS plc 20220607 0 220.53 227.21 220.11 227.16 522100 227.16 up up correct
STEM.US Stem Inc 20220607 0 9.03 9.795 8.97 9.37 4692500 9.37 up up correct
STG.US Sunlands Technology Group 20220607 0 4.72 4.74 4.454 4.51 2300 4.51 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220607 0 29.29 29.91 29.29 29.86 20100 29.86 up up correct
STLA.US Stellantis N.V 20220607 0 14.73 14.98 14.7 14.95 3122800 14.95 up up correct
STM.US STMicroelectronics N.V 20220607 0 38.87 39.74 38.7 39.69 2583500 39.69 up down incorrect
STN.US Stantec Inc 20220607 0 46.03 47.19 46.03 47.12 76500 47.12 up up correct
STNG.US Scorpio Tankers Inc 20220607 0 35.38 37.02 35.03 36.66 1397300 36.66 up up correct
STON.US StoneMor Inc 20220607 0 3.42 3.44 3.42 3.44 451900 3.44 up up correct
STOR.US STORE Capital Corporation 20220607 0 27.34 27.86 27.3 27.86 1971900 27.86 up up correct
STT.US State Street Corporation 20220607 0 70.46 73.1 70.46 73.01 2085447 73.01 up up correct
STVN.US Stevanato Group S.p.A. 20220607 0 16.35 16.5 16.145 16.4 109201 16.4 up up correct
STWD.US Starwood Property Trust Inc 20220607 0 23.41 23.73 23.29 23.72 1479300 23.72 up up correct
STZ.US Constellation Brands Inc 20220607 0 243.54 246.87 243.49 246.24 730800 246.24 up up correct
SU.US Suncor Energy Inc 20220607 0 41.11 42.23 40.89 41.97 5811500 41.97 up up correct
SUI.US Sun Communities Inc 20220607 0 161.2 165.15 160.57 165.02 396400 165.02 up up correct
SUM.US Summit Materials Inc 20220607 0 27.59 28.38 27.32 28.27 353300 28.27 up up correct
SUN.US Sunoco LP 20220607 0 41.85 42.8 41.82 42.6 279100 42.6 up up correct
SUP.US Superior Industries International Inc 20220607 0 4.04 4.3 4.04 4.3 69400 4.3 up up correct
SUPV.US Grupo Supervielle S.A 20220607 0 1.8 1.82 1.78 1.8 351300 1.8
SUZ.US Suzano S.A 20220607 0 11.07 11.21 11.01 11.1 1090400 11.1 up up correct
SWCH.US Switch Inc 20220607 0 33.5 33.62 33.5 33.6 2451100 33.6 up down incorrect
SWI.US SolarWinds Corporation 20220607 0 12.15 12.39 12.06 12.34 399800 12.34 up up correct
SWK.US Stanley Black & Decker Inc 20220607 0 119.4 120.41 116.92 120.29 1929900 120.29 up up correct
SWM.US Schweitzer 20220607 0 28.3 28.73 28.24 28.69 260300 28.69 up down incorrect
SWN.US Southwestern Energy Company 20220607 0 9.27 9.77 9.06 9.6 46115000 9.6 up up correct
SWT.US Stanley Black Decker Inc 20220607 0 75.0609 76.6 75.0609 76.53 4626 76.53 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220607 0 93.41 94.06 92.6 93.5 300900 93.5 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220607 0 8.26 8.36 8.26 8.34 6700 8.34 up up correct
SXC.US SunCoke Energy Inc 20220607 0 8.17 8.38 8.11 8.32 664300 8.32 up up correct
SXI.US Standex International Corporation 20220607 0 94.87 95.81 93.93 95.25 40800 95.25 up down incorrect
SXT.US Sensient Technologies Corporation 20220607 0 86.28 87.56 85.88 87.45 313699 87.45 up up correct
SYF.US Synchrony Financial 20220607 0 35.37 36.46 35.2 36.37 4436600 36.37 up up correct
SYK.US Stryker Corporation 20220607 0 226 231.03 225.63 230.7 739900 230.7 up up correct
SYY.US Sysco Corporation 20220607 0 83.39 85.22 83.26 85.11 1229000 85.11 up up correct
SZC.US The Cushing Renaissance Fund 20220607 0 43.84 44.26 43.25 44.21 7600 44.21 up down incorrect
T.US PC 20220607 0 20.11 20.4499 20.1 20.4 172365 20.4 up up correct
TAC.US TransAlta Corporation 20220607 0 11.43 11.66 11.42 11.52 188500 11.52 up up correct
TACA.US WT 20220607 0 0.0011 0.0011 0.0005 0.0006 36220 0.0006 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220607 0 13.7 13.77 13.66 13.77 1566200 13.77 up down incorrect
TAL.US TAL Education Group 20220607 0 4.33 4.57 4.26 4.56 8909600 4.56 up up correct
TALO.US Talos Energy Inc 20220607 0 23.32 25.15 23.28 25.15 1145700 25.15 up up correct
TAP.US Molson Coors Beverage Company 20220607 0 53.73 54.78 53.6 54.65 959300 54.65 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220607 0 35 36.5 34.96 36.09 27800 36.09 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220607 0 25.03 25.103 25.03 25.09 38600 25.09 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220607 0 25.38 25.505 25.36 25.49 35400 25.49 up down incorrect
TBI.US TrueBlue Inc 20220607 0 21.75 22.24 21.64 22.21 131900 22.21 up up correct
TCI.US Transcontinental Realty Investors Inc 20220607 0 45.52 46.5 45.23 45.23 5900 45.23 down down correct
TCN.US Tricon Capital Group Inc 20220607 0 11.8 11.89 11.59 11.78 1263485 11.78 down up incorrect
TCS.US The Container Store Group Inc 20220607 0 7.51 7.63 7.29 7.6 673500 7.6 up up correct
TD.US The Toronto 20220607 0 75.84 76.64 75.6 76.47 1326500 76.47 up up correct
TDC.US Teradata Corporation 20220607 0 37.95 39.23 37.91 39.19 535000 39.19 up down incorrect
TDCX.US TDCX Inc. 20220607 0 10.45 10.45 9.78 10.2 274500 10.2 down down correct
TDF.US Templeton Dragon Fund Inc 20220607 0 12.85 13.23 12.85 13.22 56900 13.22 up down incorrect
TDG.US TransDigm Group Incorporated 20220607 0 618.64 633.34 618.25 632.91 211400 632.91 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220607 0 4.24 4.24 4.24 4.24 0 4.24
TDOC.US Teladoc Health Inc 20220607 0 34.11 35.25 33.42 34.82 4715900 34.82 up up correct
TDS.US Telephone and Data Systems Inc 20220607 0 16.84 16.88 16.47 16.64 734500 16.64 down down correct
TDW.US Tidewater Inc 20220607 0 26.34 27.08 26.34 26.76 306700 26.76 up up correct
TDY.US Teledyne Technologies Incorporated 20220607 0 401.77 413.14 401.77 412.94 166100 412.94 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220607 0 14.55 14.83 14.55 14.83 23900 14.83 up up correct
TECK.US Teck Resources Limited 20220607 0 44.09 45.9 43.6 45.74 4904600 45.74 up up correct
TEF.US Telefónica S.A 20220607 0 5 5.04 4.97 5.03 1007100 5.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220607 0 6.1 6.16 6.01 6.02 140400 6.02 down down correct
TEL.US TE Connectivity Ltd 20220607 0 130.51 132.78 130.5 132.67 1038400 132.67 up up correct
TEN.US Tenneco Inc 20220607 0 16.54 16.84 16.43 16.82 1347300 16.82 up up correct
TEO.US Telecom Argentina S.A 20220607 0 5.36 5.52 5.25 5.28 138000 5.28 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220607 0 8.98 9.06 8.89 8.93 7195500 8.93 down up incorrect
TEX.US Terex Corporation 20220607 0 36.4 37.65 36.27 37.59 430600 37.59 up up correct
TFC.US Truist Financial Corporation 20220607 0 48.99 49.89 48.74 49.76 3970300 49.76 up up correct
TFII.US TFI International Inc 20220607 0 83.38 85.95 81.41 85.23 213200 85.23 up down incorrect
TFSA.US TFSA 20220607 0 25.095 25.095 25.095 25.095 500 25.095
TFX.US Teleflex Incorporated 20220607 0 281.88 285.38 280.59 285.33 226000 285.33 up up correct
TG.US Tredegar Corporation 20220607 0 12.59 12.67 12.47 12.63 143300 12.63 up up correct
TGH.US Textainer Group Holdings Limited 20220607 0 33.33 33.7 33.15 33.56 337200 33.56 up up correct
TGI.US Triumph Group Inc 20220607 0 15.51 16 15.29 15.95 545900 15.95 up down incorrect
TGNA.US TEGNA Inc 20220607 0 21.59 21.65 21.34 21.43 2487400 21.43 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220607 0 6.62 6.81 6.59 6.77 109600 6.77 up up correct
TGT.US Target Corporation 20220607 0 148 157.95 147.15 155.98 33299700 155.98 up up correct
THC.US Tenet Healthcare Corporation 20220607 0 65.67 67.95 65.18 67.88 937100 67.88 up up correct
THG.US The Hanover Insurance Group Inc 20220607 0 145.7 148.235 145.23 148.23 124010 147.4678 up up correct
THO.US Thor Industries Inc 20220607 0 76 77.74 74.66 76.23 1474800 76.23 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220607 0 20.45 20.72 20.29 20.69 77000 20.69 up up correct
THR.US Thermon Group Holdings Inc 20220607 0 16.06 16.4 15.97 16.05 114700 16.05 down down correct
THS.US TreeHouse Foods Inc 20220607 0 39.78 40.04 38.28 39.05 519600 39.05 down down correct
THW.US Tekla World Healthcare Fund 20220607 0 15.29 15.63 15.29 15.61 79513 15.61 up up correct
TINV.US Tiga Acquisition Corp 20220607 0 10.25 10.26 10.24 10.26 14900 10.26 up up correct
TISI.US Team Inc 20220607 0 1.2 1.43 1.19 1.43 932800 1.43 up up correct
TJX.US The TJX Companies Inc 20220607 0 59.91 61.28 59.27 61.05 6706100 61.05 up up correct
TK.US Teekay Corporation 20220607 0 3.5 3.55 3.45 3.52 517000 3.52 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220607 0 2.93 2.93 2.87 2.93 421900 2.93
TKR.US The Timken Company 20220607 0 62.6 64.56 62.06 64.45 584200 64.45 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220607 0 29.02 29.31 29.02 29.27 175146 28.1955 up up correct
TLYS.US Tilly's Inc 20220607 0 7.8 7.97 7.7 7.7 499000 7.7 down down correct
TM.US Toyota Motor Corporation 20220607 0 164.81 166.42 164.68 166.25 192000 166.25 up up correct
TME.US Tencent Music Entertainment Group 20220607 0 4.3 4.5 4.235 4.46 21101500 4.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20220607 0 27.91 28.47 27.52 28.46 1102700 28.46 up up correct
TMO.US Thermo Fisher Scientific Inc 20220607 0 550.55 561.55 550.13 560.66 1113600 560.66 up down incorrect
TMST.US TimkenSteel Corporation 20220607 0 23.96 26.22 23.96 26.18 1247900 26.18 up up correct
TMX.US Terminix Global Holdings Inc 20220607 0 43.31 44.22 43.26 44.16 735200 44.16 up up correct
TNC.US Tennant Company 20220607 0 63.23 63.5 62.3 63.12 44100 63.12 down down correct
TNET.US TriNet Group Inc 20220607 0 79.07 80.615 78.43 80.43 172803 80.43 up down incorrect
TNK.US Teekay Tankers Ltd 20220607 0 21.09 21.5 20.9 21.3 306900 21.3 up up correct
TNL.US Travel + Leisure Co 20220607 0 51.17 52.44 50.9 52.4 562176 52.4 up up correct
TNP.US Tsakos Energy Navigation Limited 20220607 0 11.02 11.49 10.86 11.38 87600 11.38 up up correct
TOL.US Toll Brothers Inc 20220607 0 49.29 50.63 48.87 50.58 1022500 50.58 up up correct
TOST.US Toast Inc. 20220607 0 15.82 16.87 15.64 16.25 4322600 16.25 up up correct
TPB.US Turning Point Brands Inc 20220607 0 28.39 29.45 28.18 29.22 233900 29.22 up up correct
TPC.US Tutor Perini Corporation 20220607 0 10.07 10.29 10.07 10.23 272800 10.23 up up correct
TPH.US Tri Pointe Homes Inc 20220607 0 20.78 21.06 20.48 21.04 842700 21.04 up up correct
TPL.US Texas Pacific Land Corporation 20220607 0 1642.08 1756 1642.08 1746.23 34600 1746.23 up down incorrect
TPR.US Tapestry Inc 20220607 0 33.86 35.2 33.48 34.89 3134900 34.89 up up correct
TPTA.US TPTA 20220607 0 24 24 24 24 300 24
TPVG.US TriplePoint Venture Growth BDC Corp 20220607 0 15 15.1 14.877 14.93 114700 14.93 down down correct
TPX.US Tempur Sealy International Inc 20220607 0 24.7 25.38 24.39 24.76 2167800 24.76 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220607 0 14.1 14.42 14.1 14.4 9500 14.4 up up correct
TR.US Tootsie Roll Industries Inc 20220607 0 32 32.45 31.84 32.25 71100 32.25 up up correct
TRC.US Tejon Ranch Co 20220607 0 16.73 17.03 16.66 16.98 31900 16.98 up down incorrect
TREC.US Trecora Resources 20220607 0 9.74 9.74 9.71 9.71 217300 9.71 down down correct
TREX.US Trex Company Inc 20220607 0 64.53 66.77 63.59 66.09 776281 66.09 up up correct
TRGP.US Targa Resources Corp 20220607 0 76.51 80.4 76.13 80.38 2036600 80.38 up up correct
TRI.US Thomson Reuters Corporation 20220607 0 99.85 100.41 99.18 100.28 246400 100.28 up up correct
TRN.US Trinity Industries Inc 20220607 0 26.46 26.87 26.27 26.87 652200 26.87 up up correct
TRNO.US Terreno Realty Corporation 20220607 0 60.8 62.36 60.42 62.36 411800 62.36 up down incorrect
TROX.US Tronox Holdings plc 20220607 0 19.18 19.91 19.1 19.88 786877 19.88 up up correct
TRP.US TC Energy Corporation 20220607 0 58.14 59.05 58.14 59.05 1065100 59.05 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220607 0 30 30.86 29.67 30.62 408429 30.62 up down incorrect
TRTN.US Triton International Limited 20220607 0 65.25 66.37 65.18 66.16 340980 65.51 up up correct
TRTX.US TPG RE Finance Trust Inc 20220607 0 10.44 10.5 10.355 10.45 162500 10.45 up up correct
TRU.US TransUnion 20220607 0 84.85 86.34 84.465 86.33 776306 86.33 up up correct
TRV.US The Travelers Companies Inc 20220607 0 176.76 178.73 175.67 178.64 944519 177.6959 up up correct
TS.US Tenaris S.A 20220607 0 34.01 34.69 33.94 34.53 1209800 34.53 up up correct
TSE.US Trinseo S.A 20220607 0 47.53 48.575 47.02 48.51 236300 48.51 up up correct
TSI.US TCW Strategic Income Fund Inc 20220607 0 4.9 4.94 4.9 4.91 186300 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220607 0 20.6 20.76 20.51 20.64 726900 20.64 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220607 0 92.67 93.86 91.77 93.84 7360200 93.84 up up correct
TSN.US Tyson Foods Inc 20220607 0 86.6 92.32 86.53 88.38 1481900 88.38 up down incorrect
TSQ.US Townsquare Media Inc 20220607 0 9.89 10.07 9.8 9.96 29000 9.96 up up correct
TT.US Trane Technologies plc 20220607 0 137.12 139.94 136.4 139.75 873900 139.75 up down incorrect
TTC.US The Toro Company 20220607 0 86.05 87.32 84.98 87.25 500700 87.25 up up correct
TTE.US TotalEnergies SE 20220607 0 59.07 60.35 59.03 60.34 1748567 60.34 up up correct
TTI.US TETRA Technologies Inc 20220607 0 5.52 5.75 5.47 5.73 840800 5.73 up up correct
TTM.US Tata Motors Limited 20220607 0 27.87 28.19 27.68 28.17 617300 28.17 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220607 0 30.85 31.49 30.55 31.49 14300 31.49 up up correct
TU.US TELUS Corporation 20220607 0 25.12 25.5 25.12 25.44 1428251 25.1666 up up correct
TUFN.US Tufin Software Technologies Ltd 20220607 0 12.44 12.52 12.41 12.48 628700 12.48 up up correct
TUP.US Tupperware Brands Corporation 20220607 0 6.1 6.49 6.02 6.45 911400 6.45 up down incorrect
TUYA.US Tuya Inc 20220607 0 3.25 3.42 3.06 3.17 3266000 3.17 down down correct
TV.US Grupo Televisa S.A.B 20220607 0 9.2 9.53 9.05 9.5 1079000 9.5 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220607 0 24.15 24.5 23.62 23.62 8100 23.62 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220607 0 22.97 23.08 22.86 23.01 7100 23.01 up up correct
TWI.US Titan International Inc 20220607 0 19.26 19.66 19.06 19.6 427800 19.6 up up correct
TWLO.US Twilio Inc 20220607 0 99.5 108.08 98.855 107.43 3622300 107.43 up up correct
TWN.US The Taiwan Fund Inc 20220607 0 27.82 28.1 27.82 28.1 2200 28.1 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220607 0 9.8 9.83 9.79 9.82 1242200 9.82 up up correct
TWO.US Two Harbors Investment Corp 20220607 0 5.29 5.41 5.26 5.4 2260300 5.4 up up correct
TWOA.US two 20220607 0 9.76 9.76 9.76 9.76 200 9.76
TWTR.US Twitter Inc 20220607 0 39.09 40.24 38.95 40.13 15808700 40.13 up up correct
TX.US Ternium S.A 20220607 0 43.6 44.34 43.25 44.02 258600 44.02 up up correct
TXT.US Textron Inc 20220607 0 66.83 68.79 66.48 68.71 994913 68.6897 up up correct
TY.US Tri 20220607 0 29.01 29.61 29.01 29.52 39758 29.2024 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220607 0 35 35.49 34.99 35.31 64500 35.31 up up correct
TYL.US Tyler Technologies Inc 20220607 0 357.67 364.8 355.56 363.58 173200 363.58 up up correct
U.US Unity Software Inc 20220607 0 41.63 44.355 41.22 44.32 4858800 44.32 up up correct
UA.US Under Armour Inc 20220607 0 9.92 10.195 9.84 10.11 3405242 10.11 up down incorrect
UAA.US Under Armour Inc 20220607 0 10.87 11.07 10.7 10.99 6006800 10.99 up up correct
UAN.US CVR Partners LP 20220607 0 125.33 126.1 122.21 122.33 122172 122.33 down down correct
UBA.US Urstadt Biddle Properties Inc 20220607 0 17.23 17.66 17.14 17.61 111500 17.61 up up correct
UBER.US Uber Technologies Inc 20220607 0 24.2 25.7 24.07 25.3 27453700 25.3 up up correct
UBP.US Urstadt Biddle Properties Inc 20220607 0 15.71 16.45 15.71 16.45 4600 16.45 up up correct
UBS.US UBS Group AG 20220607 0 18.68 18.875 18.625 18.86 2533500 18.86 up up correct
UDR.US UDR Inc 20220607 0 46.3 47.41 46.16 47.31 2078500 47.31 up up correct
UE.US Urban Edge Properties 20220607 0 17.99 18.21 17.765 18.19 1056700 18.19 up up correct
UFI.US Unifi Inc 20220607 0 15.78 16.02 15.75 15.92 29300 15.92 up up correct
UGI.US UGI Corporation 20220607 0 43.66 44.54 43.54 44.54 1190100 44.54 up up correct
UGIC.US UGI Corporation 20220607 0 100.401 101.83 100.401 101.83 1200 101.83 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220607 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220607 0 2.66 2.75 2.64 2.72 1097600 2.72 up up correct
UHS.US Universal Health Services Inc 20220607 0 119.75 122.47 119 122.27 651600 122.27 up up correct
UHT.US Universal Health Realty Income Trust 20220607 0 51.34 52.85 51.26 52.78 42400 52.78 up up correct
UI.US Ubiquiti Inc 20220607 0 270.48 276.23 269.93 275.39 37000 275.39 up up correct
UIS.US Unisys Corporation 20220607 0 12.19 12.74 12.19 12.73 305300 12.73 up up correct
UL.US Unilever PLC 20220607 0 46.19 46.78 46.16 46.75 2871100 46.75 up up correct
UMC.US United Microelectronics Corporation 20220607 0 8.92 9.05 8.84 9.05 5198400 9.05 up up correct
UMH.US UMH Properties Inc 20220607 0 19.4 19.75 19.25 19.74 268100 19.74 up up correct
UNF.US UniFirst Corporation 20220607 0 171.56 174.94 171.15 174.52 62700 174.52 up up correct
UNFI.US United Natural Foods Inc 20220607 0 48.7 49.56 39.69 43.47 2655200 43.47 down down correct
UNH.US UnitedHealth Group Incorporated 20220607 0 489.5 497.61 487.12 497.1 2341900 497.1 up up correct
UNM.US Unum Group 20220607 0 37.05 37.41 36.73 37.14 1615000 37.14 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220607 0 24.5 24.5691 24.27 24.52 47844 24.52 up up correct
UNP.US Union Pacific Corporation 20220607 0 218.92 229.06 217.2 228.75 3772300 228.75 up up correct
UNVR.US Univar Solutions Inc 20220607 0 31.9 32.575 31.69 32.35 1518700 32.35 up up correct
UP.US Wheels Up Experience Inc 20220607 0 2.61 2.62 2.42 2.49 2224400 2.49 down down correct
UPH.US UpHealth Inc 20220607 0 0.75 0.75 0.68 0.687 212400 0.687 down down correct
UPS.US United Parcel Service Inc 20220607 0 184.85 186.01 182.21 185.51 2984000 185.51 up up correct
URI.US United Rentals Inc 20220607 0 303.73 313.5 300.12 312.68 535600 312.68 up up correct
USA.US Liberty All 20220607 0 6.95 7.08 6.92 7.08 696500 7.08 up up correct
USAC.US USA Compression Partners LP 20220607 0 18.94 19.7 18.93 19.7 187200 19.7 up up correct
USB.US U.S. Bancorp 20220607 0 51.92 52.67 51.75 52.56 5080000 52.56 up up correct
USDP.US USD Partners LP 20220607 0 6.13 6.15 6 6.04 61600 6.04 down down correct
USER.US UserTesting Inc. 20220607 0 6.19 6.75 6 6.22 536300 6.22 up up correct
USFD.US US Foods Holding Corp 20220607 0 32.25 32.87 32.13 32.58 964700 32.58 up up correct
USM.US United States Cellular Corporation 20220607 0 29.99 29.99 29.38 29.63 75100 29.63 down down correct
USNA.US USANA Health Sciences Inc 20220607 0 74.29 74.74 73.11 73.89 56400 73.89 down down correct
USPH.US U.S. Physical Therapy Inc 20220607 0 111.68 113.79 110.37 113.79 48800 113.79 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220607 0 3.14 3.4 3.04 3.36 382100 3.36 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220607 0 28.11 28.36 28 28.33 124200 28.33 up up correct
UTI.US Universal Technical Institute Inc 20220607 0 8.65 8.92 8.39 8.9 667900 8.9 up up correct
UTL.US Unitil Corporation 20220607 0 57.05 57.41 56.6 57.2 70700 57.2 up up correct
UVE.US Universal Insurance Holdings Inc 20220607 0 12.68 12.71 12.47 12.68 95800 12.68
UVV.US Universal Corporation 20220607 0 62.49 63.37 62.3 63.27 83200 63.27 up up correct
UZD.US UZD 20220607 0 22.04 22.51 22 22.4 17694 22.4 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220607 0 20.3 20.66 20.2485 20.66 12584 20.66 up down incorrect
UZF.US UZF 20220607 0 20.33 20.55 20.2 20.55 31100 20.55 up up correct
V.US Visa Inc 20220607 0 211.12 214.97 210.72 214.5 4493300 214.5 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220607 0 150.79 153.41 149.92 153.08 287700 153.08 up down incorrect
VAL.US WT 20220607 0 8.31 9.02 8.31 9.02 25731 9.02 up up correct
VALE.US Vale S.A. 20220607 0 18.21 18.65 18.19 18.65 31285800 18.65 up up correct
VAPO.US Vapotherm Inc 20220607 0 3 3.34 2.99 3.29 459100 3.29 up up correct
VATE.US Innovate Corp 20220607 0 2.48 2.79 2.48 2.75 494000 2.75 up down incorrect
VBF.US Invesco Bond Fund 20220607 0 16.05 16.11 16.05 16.07 22500 16.07 up up correct
VCIF.US Vertical Capital Income Fund 20220607 0 9.44 9.44 9.3 9.3 6000 9.3 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220607 0 10.97 11.1 10.94 10.97 151800 10.97
VEC.US Vectrus Inc 20220607 0 35.19 35.97 35.07 35.91 53200 35.91 up up correct
VEEV.US Veeva Systems Inc 20220607 0 187.7 192.44 186.44 192.06 1260365 192.06 up up correct
VEL.US Velocity Financial Inc 20220607 0 11.18 11.315 10.8 10.86 13000 10.86 down down correct
VET.US Vermilion Energy Inc 20220607 0 23.33 24.99 22.94 24.8 4628400 24.8 up up correct
VFC.US V.F. Corporation 20220607 0 49.17 50.2 48.75 49.99 3711161 49.4882 up down incorrect
VGI.US Virtus Global Multi 20220607 0 8.84 8.84 8.77 8.8 56680 8.7196 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220607 0 10.87 10.98 10.87 10.92 76000 10.92 up up correct
VGR.US Vector Group Ltd 20220607 0 12.13 12.36 12.08 12.34 558100 12.34 up up correct
VHC.US VirnetX Holding Corp 20220607 0 1.43 1.55 1.36 1.49 643800 1.49 up up correct
VHI.US Valhi Inc 20220607 0 50.74 54 50.74 53.75 55600 53.75 up down incorrect
VIAO.US VIA optronics AG 20220607 0 2.77 2.77 2.68 2.72 4500 2.72 down down correct
VICI.US VICI Properties Inc 20220607 0 32.02 32.94 31.27 32.11 198882200 32.11 up up correct
VIIX.US VelocityShares VIX Short 20220607 0 10.76 10.76 10.76 10.76 0 10.76
VIPS.US Vipshop Holdings Limited 20220607 0 9.95 10.25 9.87 10.22 4911500 10.22 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220607 0 9.21 9.74 9.138 9.52 753500 9.52 up up correct
VIV.US Telefônica Brasil S.A 20220607 0 9.95 9.95 9.72 9.91 1767370 9.91 down down correct
VKQ.US Invesco Municipal Trust 20220607 0 10.53 10.62 10.53 10.58 126500 10.58 up up correct
VLD.US WT 20220607 0 0.4002 0.41 0.36 0.41 85722 0.41 up up correct
VLN.US Valens 20220607 0 3.2 3.34 3.155 3.25 50900 3.25 up up correct
VLO.US Valero Energy Corporation 20220607 0 137.8 145.37 137.69 145.08 5637700 145.08 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220607 0 15.09 15.55 14.77 14.77 521500 14.77 down down correct
VLT.US Invesco High Income Trust II 20220607 0 11.19 11.41 11.19 11.36 23200 11.36 up up correct
VLTA.US WT 20220607 0 0.487 0.4883 0.37 0.38 31123 0.38 down down correct
VMC.US Vulcan Materials Company 20220607 0 164.99 169.79 164.42 169.27 443600 169.27 up up correct
VMI.US Valmont Industries Inc 20220607 0 258.88 263.67 258.13 262.68 88500 262.68 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220607 0 10.67 10.75 10.65 10.71 119400 10.71 up up correct
VNCE.US Vince Holding Corp 20220607 0 8.1179 8.1199 7.63 7.9 10625 7.9 down down correct
VNO.US Vornado Realty Trust 20220607 0 32.75 33.81 32.39 33.74 1000300 33.74 up up correct
VNT.US Vontier Corporation 20220607 0 26.62 26.83 25.92 26.83 1075000 26.83 up down incorrect
VNTR.US Venator Materials PLC 20220607 0 2.6 2.61 2.51 2.51 229800 2.51 down down correct
VOC.US VOC Energy Trust 20220607 0 8.13 8.81 8.05 8.32 657600 8.32 up up correct
VOYA.US Voya Financial Inc 20220607 0 66.23 67.79 66.09 67.68 638000 67.68 up up correct
VPG.US Vishay Precision Group Inc 20220607 0 31.12 31.4 30.87 30.87 22000 30.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220607 0 10.91 10.99 10.91 10.96 25600 10.96 up up correct
VRT.US Vertiv Holdings Co 20220607 0 10.87 11.45 10.8 11.41 5971600 11.41 up up correct
VRTV.US Veritiv Corporation 20220607 0 154.86 161.1 153.83 158.48 110400 158.48 up up correct
VSH.US Vishay Intertechnology Inc 20220607 0 20.41 20.73 20.34 20.57 712400 20.57 up up correct
VST.US Vistra Corp 20220607 0 26.39 27.39 26.39 27.39 6773300 27.39 up up correct
VSTO.US Vista Outdoor Inc 20220607 0 35.85 37.24 35.51 36.88 679700 36.88 up down incorrect
VTEX.US VTEX 20220607 0 4.51 4.78 4.51 4.68 189600 4.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220607 0 11.08 11.16 11 11.12 18800 11.12 up up correct
VTOL.US Bristow Group Inc 20220607 0 28.24 29.04 28 29 61800 29 up up correct
VTR.US Ventas Inc 20220607 0 55.44 56.76 55.22 56.71 1300200 56.71 up down incorrect
VVI.US Viad Corp 20220607 0 31.02 32.28 30.92 32.27 104000 32.27 up up correct
VVR.US Invesco Senior Income Trust 20220607 0 3.98 4.01 3.96 4.01 349000 4.01 up up correct
VVV.US Valvoline Inc 20220607 0 33.67 34.71 33.54 34.69 789500 34.69 up up correct
VZ.US Verizon Communications Inc 20220607 0 51.15 51.7 50.93 51.65 15383000 51.65 up up correct
VZIO.US VIZIO Holding Corp 20220607 0 9.35 9.35 8.505 8.68 885900 8.68 down down correct
W.US Wayfair Inc 20220607 0 54.31 55.42 51.79 54.72 2593000 54.72 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220607 0 93.55 94.96 93.23 94.83 655600 94.83 up down incorrect
WAL.US Western Alliance Bancorporation 20220607 0 80.08 83.22 79.94 83.18 736100 83.18 up down incorrect
WAT.US Waters Corporation 20220607 0 336.38 343.81 336.38 342.75 284700 342.75 up up correct
WBS.US Webster Financial Corporation 20220607 0 49.61 50.77 49.51 50.74 952900 50.74 up up correct
WBT.US Welbilt Inc 20220607 0 23.58 23.6 23.54 23.6 1859100 23.6 up down incorrect
WCC.US WESCO International Inc 20220607 0 133.5 144.29 132.73 143.88 765700 143.88 up up correct
WCN.US Waste Connections Inc 20220607 0 128.96 130.97 128.59 130.93 523200 130.93 up up correct
WD.US Walker & Dunlop Inc 20220607 0 106.98 108.54 106.49 108.41 112300 108.41 up up correct
WDH.US Waterdrop Inc 20220607 0 1.22 1.26 1.22 1.22 44200 1.22
WDI.US Western Asset Diversified Income Fund 20220607 0 14.89 15.26 14.89 15.15 113200 15.15 up up correct
WE.US WeWork Inc 20220607 0 6.88 7.175 6.71 7.12 5744400 7.12 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220607 0 11.05 11.16 11.03 11.15 24700 11.15 up up correct
WEAV.US Weave Communications Inc. 20220607 0 5.67 5.96 5.15 5.2 461100 5.2 down down correct
WEBR.US Weber Inc. 20220607 0 7.59 8 7.5 7.98 226900 7.98 up up correct
WEC.US WEC Energy Group Inc 20220607 0 104.22 105.69 103.37 105.6 1234300 105.6 up up correct
WEI.US Weidai Ltd 20220607 0 0.7 0.7 0.2611 0.4 5945 0.4 down up incorrect
WELL.US Welltower Inc 20220607 0 86.91 89.45 86.91 89.3 1899300 89.3 up up correct
WES.US Western Midstream Partners LP 20220607 0 28.58 29.48 28.35 29.48 776100 29.48 up down incorrect
WEX.US WEX Inc 20220607 0 167.84 174.21 167.72 174.1 262900 174.1 up up correct
WF.US Woori Financial Group Inc 20220607 0 34.9 35.5 34.9 35.32 44900 35.32 up down incorrect
WFC.US Wells Fargo & Company 20220607 0 44.76 45.54 44.63 45.47 13281600 45.47 up up correct
WFG.US West Fraser Timber Co. Ltd 20220607 0 93.6 93.6 91.19 92.07 377800 92.07 down down correct
WGO.US Winnebago Industries Inc 20220607 0 49.12 50.59 48.85 49.41 765800 49.41 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20220607 0 80.4 80.905 79.88 80.48 763700 80.48 up up correct
WHD.US Cactus Inc 20220607 0 54.07 56.57 53.89 56.04 950500 56.04 up up correct
WHG.US Westwood Holdings Group Inc 20220607 0 16.51 16.74 16.39 16.39 16200 16.39 down down correct
WHR.US Whirlpool Corporation 20220607 0 169.55 173.28 166.82 173.15 1252900 173.15 up up correct
WIA.US Western Asset Inflation 20220607 0 10.96 11 10.93 10.99 64000 10.99 up up correct
WIT.US Wipro Limited 20220607 0 5.95 6.03 5.92 6.01 2495600 6.01 up down incorrect
WIW.US Western Asset Inflation 20220607 0 11.34 11.42 11.32 11.41 456900 11.41 up up correct
WK.US Workiva Inc 20220607 0 72.94 75.54 72.94 75.17 213800 75.17 up up correct
WLK.US Westlake Chemical Corporation 20220607 0 130.44 134.27 129.65 133.94 701700 133.94 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220607 0 27.2 27.47 27.165 27.4 10000 27.4 up up correct
WLL.US Whiting Petroleum Corporation 20220607 0 95.11 100.11 94.5 100.11 607500 100.11 up up correct
WM.US Waste Management Inc 20220607 0 157.3 159.84 156.89 159.8 1287500 159.8 up up correct
WMB.US The Williams Companies Inc 20220607 0 37.33 37.9 37.33 37.82 8248155 37.3913 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220607 0 1.2 1.24 1.2 1.21 248900 1.21 up down incorrect
WMK.US Weis Markets Inc 20220607 0 75.11 75.72 75.04 75.6 78800 75.6 up up correct
WMS.US Advanced Drainage Systems Inc 20220607 0 111.82 114.04 111.25 112.83 771700 112.83 up up correct
WMT.US Walmart Inc 20220607 0 121.24 123.49 120.88 123.37 15902600 123.37 up up correct
WNC.US Wabash National Corporation 20220607 0 16.18 16.49 15.99 16.35 231400 16.35 up up correct
WNS.US WNS (Holdings) Limited 20220607 0 73.94 76.25 73.88 75.74 152700 75.74 up up correct
WOLF.US Wolfspeed Inc 20220607 0 74 78.9 73.69 78.67 1140500 78.67 up up correct
WOR.US Worthington Industries Inc 20220607 0 46.55 48.37 46.31 48.27 192800 48.27 up up correct
WOW.US WideOpenWest Inc 20220607 0 21.94 22.16 21.42 22.14 628900 22.14 up up correct
WPC.US W. P. Carey Inc 20220607 0 81.78 83.93 81.59 83.87 609300 83.87 up up correct
WPM.US Wheaton Precious Metals Corp 20220607 0 41.6 42.42 41.6 42.29 1928900 42.29 up up correct
WPP.US WPP plc 20220607 0 57.8 58.2 57.41 58.1 155611 56.8257 up up correct
WRB.US W. R. Berkley Corporation 20220607 0 71.25 72.32 71.02 72.27 944000 72.27 up up correct
WRBY.US Warby Parker Inc. 20220607 0 17.39 17.58 16.48 16.93 1503800 16.93 down down correct
WRE.US Washington Real Estate Investment Trust 20220607 0 24.16 24.76 24.14 24.76 449600 24.76 up up correct
WRK.US WestRock Company 20220607 0 48.34 49.74 48.29 49.55 1382200 49.55 up up correct
WSM.US Williams 20220607 0 120.74 126.65 118.01 125.73 1525900 125.73 up up correct
WSO.US Watsco Inc 20220607 0 257.89 262.14 257.35 261.17 154800 261.17 up up correct
WSR.US Whitestone REIT 20220607 0 11.57 11.96 11.52 11.89 222000 11.89 up up correct
WST.US West Pharmaceutical Services Inc 20220607 0 307.13 317.06 307.13 316.36 279300 316.36 up down incorrect
WTI.US W&T Offshore Inc 20220607 0 8.02 8.96 7.95 8.86 7844300 8.86 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220607 0 1257.51 1277.65 1257.51 1277.65 12700 1277.65 up up correct
WTRG.US Essential Utilities Inc 20220607 0 46.96 47.69 46.74 47.65 709600 47.65 up up correct
WTS.US Watts Water Technologies Inc 20220607 0 133.38 134.7 132.61 134.4 73600 134.4 up up correct
WTTR.US Select Energy Services Inc 20220607 0 9.06 9.67 9.01 9.57 542500 9.57 up up correct
WU.US The Western Union Company 20220607 0 17.61 17.98 17.49 17.97 4400800 17.97 up up correct
WWE.US World Wrestling Entertainment Inc 20220607 0 66.23 67.15 65.8 67.02 382600 67.02 up up correct
WWW.US Wolverine World Wide Inc 20220607 0 22.38 22.81 22.11 22.76 556000 22.76 up up correct
WY.US Weyerhaeuser Company 20220607 0 38.79 39.1 38.24 39.08 3090600 39.08 up down incorrect
X.US United States Steel Corporation 20220607 0 25.28 25.89 25.06 25.8 8182300 25.8 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220607 0 7.78 7.92 7.78 7.83 91300 7.83 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220607 0 19.03 19.565 18.8 19.49 461500 19.49 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220607 0 0.91 0.95 0.86 0.92 15500 0.92 up up correct
XL.US XL Fleet Corp 20220607 0 1.3 1.46 1.29 1.45 2300300 1.45 up up correct
XOM.US Exxon Mobil Corporation 20220607 0 99.7 103.43 99.49 103.37 37810200 103.37 up up correct
XPEV.US XPeng Inc 20220607 0 24.88 26.22 24.45 26.12 8254400 26.12 up up correct
XPO.US XPO Logistics Inc 20220607 0 55.45 56.54 54.46 55.57 1014600 55.57 up up correct
XPOF.US Xponential Fitness Inc. 20220607 0 16.99 17.02 16.2 16.63 301600 16.63 down up incorrect
XPRO.US Frank’s International NV 20220607 0 13.91 14.3 13.76 14.23 658000 14.23 up up correct
XYF.US X Financial 20220607 0 2.8 2.95 2.76 2.89 24200 2.89 up down incorrect
XYL.US Xylem Inc 20220607 0 84.72 86.18 84.44 86.01 578900 86.01 up up correct
Y.US Alleghany Corporation 20220607 0 833.98 836.25 833.98 835.95 62696 835.95 up up correct
YALA.US Yalla Group Limited 20220607 0 3.77 3.9 3.66 3.79 830000 3.79 up up correct
YCBD.US PA 20220607 0 3.55 3.57 3.3 3.45 16652 3.45 down down correct
YELP.US Yelp Inc 20220607 0 30.87 31.73 30.77 31.42 761600 31.42 up up correct
YETI.US YETI Holdings Inc 20220607 0 46.17 48.05 45.66 47.93 932100 47.93 up up correct
YEXT.US Yext Inc 20220607 0 5.07 5.33 5.05 5.32 1287000 5.32 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220607 0 7.25 7.995 7.01 7.96 17465700 7.96 up down incorrect
YOU.US Clear Secure Inc. 20220607 0 28.86 30.1 27.69 28.67 1300200 28.67 down down correct
YPF.US YPF Sociedad Anónima 20220607 0 4.3 4.41 4.28 4.38 1427600 4.38 up up correct
YRD.US Yiren Digital Ltd 20220607 0 1.74 2 1.74 1.98 64300 1.98 up up correct
YSG.US Yatsen Holding Limited 20220607 0 0.61 0.635 0.605 0.628 2759900 0.628 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220607 0 9.76 9.77 9.76 9.77 3800 9.77 up up correct
YUM.US Yum! Brands Inc 20220607 0 118.21 120.28 118.13 120.21 1047300 120.21 up up correct
YUMC.US Yum China Holdings Inc 20220607 0 46.19 47 45.37 45.94 2077900 45.94 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220607 0 117.67 119.21 117.19 119.13 1023300 119.13 up down incorrect
ZEN.US Zendesk Inc 20220607 0 84.88 86.935 83.99 86.51 1915600 86.51 up down incorrect
ZEPP.US Zepp Health Corporation 20220607 0 2.07 2.16 2.06 2.08 57346 2.08 up up correct
ZETA.US Zeta Global Holdings Corp. 20220607 0 8.16 8.36 7.78 8.32 1482500 8.32 up up correct
ZEV.US WT 20220607 0 0.47 0.4702 0.4151 0.445 14590 0.445 down down correct
ZH.US Zhihu Inc 20220607 0 1.73 1.86 1.67 1.86 2771800 1.86 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220607 0 66.36 69.39 65.77 68.52 4452200 68.52 up up correct
ZIP.US ZipRecruiter Inc 20220607 0 19.16 19.88 18.44 18.87 999800 18.87 down down correct
ZME.US Zhangmen Education Inc. 20220607 0 0.306 0.42 0.302 0.4 120177 0.4 up up correct
ZNH.US China Southern Airlines Company Limited 20220607 0 27.62 27.8 27.09 27.8 11900 27.8 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220607 0 27.52 27.91 26.97 27.44 2083200 27.44 down down correct
ZTR.US Virtus Total Return Fund Inc 20220607 0 9.28 9.5 9.25 9.35 85603 9.2667 up up correct
ZTS.US Zoetis Inc 20220607 0 170.7 174.22 170.7 173.78 1473400 173.78 up up correct
ZUO.US Zuora Inc 20220607 0 9.87 10.25 9.8 10.23 1171500 10.23 up up correct
ZVIA.US Zevia PBC 20220607 0 2.86 3.03 2.85 2.86 163800 2.86
ZWS.US Zurn Water Solutions Corp 20220607 0 30.1 30.87 29.98 30.86 468600 30.86 up up correct
ZYME.US Zymeworks Inc 20220607 0 6.69 6.86 6.55 6.75 949400 6.75 up up correct

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