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2022/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220608 0 127.88 128.64 126.4 126.84 1049500 126.84 down down correct
AA.US Alcoa Corporation 20220608 0 64.53 65.899 62.12 62.28 4453300 62.28 down down correct
AAC.US Ares Acquisition Corporation 20220608 0 9.82 9.83 9.81 9.83 219000 9.83 up up correct
AAIC.US PC 20220608 0 23.89 23.91 23.8448 23.91 2146 23.91 up up correct
AAIN.US AAIN 20220608 0 24.8 24.8 24.5 24.74 1940 24.74 down down correct
AAN.US Aaron’s Company Inc 20220608 0 19.17 19.445 18.78 19.08 173000 19.08 down down correct
AAP.US Advance Auto Parts Inc 20220608 0 185.25 188.93 184.2 185.12 565000 185.12 down up incorrect
AAT.US American Assets Trust Inc 20220608 0 32.37 32.38 31.59 31.81 148036 31.81 down down correct
AB.US AllianceBernstein Holding L.P 20220608 0 43.62 44.22 42.91 43.09 250500 43.09 down down correct
ABB.US ABB Ltd 20220608 0 30.85 31.08 30.58 30.65 1770800 30.65 down down correct
ABBV.US AbbVie Inc 20220608 0 148.9 149.85 148.25 149.25 4835200 149.25 up up correct
ABC.US AmerisourceBergen Corporation 20220608 0 148.84 148.84 146.13 146.42 847600 146.42 down down correct
ABEV.US Ambev S.A 20220608 0 2.8 2.82 2.77 2.78 31982600 2.78 down down correct
ABG.US Asbury Automotive Group Inc 20220608 0 186 190.74 183.79 186.43 183000 186.43 up up correct
ABM.US ABM Industries Incorporated 20220608 0 49.98 50.01 49.1 49.25 326300 49.25 down down correct
ABR.US PD 20220608 0 22.1216 22.46 22.1201 22.18 11866 22.18 up up correct
ABT.US Abbott Laboratories 20220608 0 115.74 116.15 114.34 114.69 3683400 114.69 down down correct
AC.US Associated Capital Group Inc 20220608 0 38.86 38.996 38.55 38.88 4600 38.88 up up correct
ACA.US Arcosa Inc 20220608 0 54.26 54.35 53.21 53.61 101100 53.61 down down correct
ACC.US American Campus Communities Inc 20220608 0 64.85 64.85 64.66 64.73 2108500 64.73 down down correct
ACCO.US ACCO Brands Corporation 20220608 0 7.4 7.4 7.29 7.3 556500 7.3 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220608 0 11.63 11.63 11.42 11.63 89800 11.63
ACI.US Albertsons Companies Inc 20220608 0 30.19 30.19 29.19 29.25 1810100 29.25 down down correct
ACM.US AECOM 20220608 0 72.31 72.31 70.63 70.89 425600 70.89 down down correct
ACN.US Accenture plc 20220608 0 305 307.41 301.7321 302.64 1428637 302.64 down down correct
ACP.US PA 20220608 0 23.65 23.68 23.36 23.68 6257 23.68 up up correct
ACR.US PD 20220608 0 22.0501 22.2477 22 22.055 2901 22.055 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220608 0 14.32 14.37 14.08 14.23 856400 14.23 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220608 0 22 22.24 21.96 22.13 26461 21.9443 up up correct
ADCT.US ADC Therapeutics SA 20220608 0 7.24 7.44 7.06 7.22 244327 7.22 down down correct
ADM.US Archer 20220608 0 89 89.54 88.23 88.61 1694000 88.61 down up incorrect
ADNT.US Adient plc 20220608 0 37.76 38.21 37.36 38.01 746300 38.01 up up correct
ADT.US ADT Inc 20220608 0 7.65 7.655 7.36 7.37 1514300 7.37 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220608 0 16.85 16.85 16.6 16.66 97600 16.66 down up incorrect
AEE.US Ameren Corporation 20220608 0 93.44 93.44 92.05 92.34 2412400 92.34 down down correct
AEFC.US AEFC 20220608 0 22.81 22.91 22.7301 22.81 43476 22.81
AEG.US Aegon N.V 20220608 0 5.29 5.31 5.23 5.25 2758300 5.25 down up incorrect
AEL.US PA 20220608 0 24.69 24.7999 24.4597 24.51 8773 24.51 down down correct
AEM.US Agnico Eagle Mines Limited 20220608 0 53.1 53.68 52.65 53.08 1237600 53.08 down down correct
AENZ.US Aenza S.A.A 20220608 0 1.52 1.52 1.401 1.401 947 1.401 down down correct
AEO.US American Eagle Outfitters Inc 20220608 0 12.57 13.1 12.33 12.88 9388700 12.88 up up correct
AER.US AerCap Holdings N.V 20220608 0 49.73 49.93 48.74 48.89 427600 48.89 down down correct
AES.US The AES Corporation 20220608 0 22.41 22.64 22.18 22.22 4644500 22.22 down down correct
AESC.US The AES Corporation 20220608 0 91.42 91.5 89.84 90.99 42900 90.99 down down correct
AEVA.US WT 20220608 0 0.4599 0.4599 0.3503 0.43 33911 0.43 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220608 0 11.74 11.75 11.65 11.66 103600 11.66 down down correct
AFG.US American Financial Group Inc 20220608 0 143.11 143.28 140.59 141.42 285200 141.42 down down correct
AFGB.US American Financial Group Inc 20220608 0 25.82 26.244 25.708 25.928 5200 25.928 up up correct
AFGC.US American Financial Group Inc 20220608 0 23.25 23.49 22.851 23.34 8600 23.34 up up correct
AFGD.US American Financial Group Inc 20220608 0 24.63 24.81 24.61 24.8 4800 24.8 up down incorrect
AFGE.US American Financial Group Inc 20220608 0 21.05 21.09 21.05 21.09 1800 21.09 up up correct
AFL.US Aflac Incorporated 20220608 0 59.03 59.44 58.59 58.72 1838100 58.72 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220608 0 13.56 13.63 13.52 13.58 79500 13.58 up up correct
AG.US First Majestic Silver Corp 20220608 0 8.69 8.9 8.56 8.78 3066900 8.78 up up correct
AGCB.US Altimeter Growth Corp. 2 20220608 0 9.78 9.82 9.78 9.81 15200 9.81 up down incorrect
AGCO.US AGCO Corporation 20220608 0 131.78 132.32 128.83 129.23 352100 129.23 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220608 0 10.03 10.09 10.01 10.01 42600 10.01 down down correct
AGI.US Alamos Gold Inc 20220608 0 7.84 7.96 7.71 7.91 2838200 7.91 up up correct
AGL.US agilon health inc 20220608 0 20.45 21.41 20.38 21.3 1205100 21.3 up down incorrect
AGM.US PG 20220608 0 21.17 21.17 20.7977 20.7977 2434 20.7977 down down correct
AGO.US Assured Guaranty Ltd 20220608 0 61.1 61.1 59.88 60.38 323900 60.38 down down correct
AGR.US Avangrid Inc 20220608 0 47.44 47.53 46.361 46.4 419900 46.4 down down correct
AGRO.US Adecoagro S.A 20220608 0 10.68 10.79 10.42 10.61 832200 10.61 down up incorrect
AGS.US PlayAGS Inc 20220608 0 6.43 6.58 6.36 6.37 167500 6.37 down down correct
AGTI.US Agiliti Inc 20220608 0 19.25 19.34 18.885 18.99 56000 18.99 down up incorrect
AGX.US Argan Inc 20220608 0 41.67 42 40.75 41.19 137200 41.19 down down correct
AHH.US PA 20220608 0 24.55 24.75 24.55 24.55 3215 24.55
AHL.US PE 20220608 0 24.12 24.2 23.93 23.93 59846 23.93 down up incorrect
AHT.US PI 20220608 0 19.06 19.06 19.06 19.06 516 19.06
AI.US C3.ai Inc 20220608 0 19.74 21.58 19.74 20.74 3614862 20.74 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220608 0 25.02 25.05 25 25.05 1300 25.05 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220608 0 12.98 13.03 12.93 12.96 57000 12.96 down down correct
AIG.US PA 20220608 0 25.25 25.44 25.1137 25.25 29553 25.25
AIN.US Albany International Corp 20220608 0 87.06 87.06 84.8 85.74 101200 85.74 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220608 0 18.47 18.74 18.37 18.42 85300 18.2649 down down correct
AIR.US AAR Corp 20220608 0 52.31 52.47 50.1 50.87 290600 50.87 down up incorrect
AIRC.US Apartment Income REIT Corp 20220608 0 43.66 43.66 42.42 42.58 626520 42.58 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220608 0 106.5 106.92 105.22 105.64 179800 105.64 down down correct
AIV.US Apartment Investment and Management Company 20220608 0 6.25 6.34 6.21 6.25 1283500 6.25
AIZ.US Assurant Inc 20220608 0 184.35 185.08 182.2 182.49 309100 182.49 down down correct
AIZN.US Assurant Inc 20220608 0 23.06 23.08 22.8124 22.97 26258 22.97 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220608 0 162.57 163.43 160.84 161.18 467200 161.18 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220608 0 42.08 42.25 41.63 42.15 575560 42.15 up up correct
AJX.US Great Ajax Corp 20220608 0 11.33 11.33 10.92 10.93 278100 10.93 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220608 0 25.64 25.64 25.41 25.46 6600 25.46 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220608 0 4 4.15 3.97 4.05 342995 4.05 up up correct
AKO.US B 20220608 0 12 12.24 11.53 12.1 25000 12.1 up up correct
AKR.US Acadia Realty Trust 20220608 0 19.44 19.61 19.14 19.32 629500 19.32 down down correct
AL.US PA 20220608 0 23.5 23.9503 23.5 23.53 9413 23.53 up up correct
ALB.US Albemarle Corporation 20220608 0 256.82 259.87 251.3 253.62 864261 253.225 down down correct
ALC.US Alcon AG 20220608 0 74.72 75.7 74.61 75.06 632795 75.06 up up correct
ALCC.US AltC Acquisition Corp. 20220608 0 9.66 9.69 9.66 9.69 43800 9.69 up down incorrect
ALE.US ALLETE Inc 20220608 0 63.33 63.33 61.04 61.41 290800 61.41 down down correct
ALEX.US Alexander & Baldwin Inc 20220608 0 20.67 20.67 20.05 20.23 253300 20.23 down down correct
ALG.US Alamo Group Inc 20220608 0 120.96 120.96 118.14 118.15 19400 118.15 down up incorrect
ALIN.US PE 20220608 0 4.43 4.64 4.43 4.54 5472 4.54 up up correct
ALIT.US Alight Inc 20220608 0 8.49 8.72 8.38 8.48 1929900 8.48 down down correct
ALK.US Alaska Air Group Inc 20220608 0 48.51 49.14 47.79 48.11 1309200 48.11 down down correct
ALL.US The Allstate Corporation 20220608 0 132.19 132.48 130.42 131.06 957000 131.06 down down correct
ALLE.US Allegion plc 20220608 0 112.61 112.62 110.23 110.46 624300 110.46 down up incorrect
ALLY.US PA 20220608 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220608 0 25.16 25.16 25.0101 25.07 4838 25.07 down down correct
ALSN.US Allison Transmission Holdings Inc 20220608 0 41.38 41.49 40.94 41.13 819800 41.13 down down correct
ALTG.US PA 20220608 0 27.05 27.2 27.05 27.2 967 27.2 up up correct
ALV.US Autoliv Inc 20220608 0 80.79 81.59 80.24 80.52 370200 80.52 down down correct
ALX.US Alexander's Inc 20220608 0 236.34 237.48 234.85 234.85 8700 234.85 down down correct
AM.US Antero Midstream Corporation 20220608 0 11.4 11.458 11.095 11.18 2436800 11.18 down down correct
AMAM.US Ambrx Biopharma Inc. 20220608 0 3.77 4.17 3.77 4.17 5000 4.17 up up correct
AMBC.US Ambac Financial Group Inc 20220608 0 11.14 11.28 10.99 11.1 582100 11.1 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220608 0 6.88 6.92 6.662 6.87 2935500 6.87 down down correct
AMC.US AMC Entertainment Holdings Inc 20220608 0 12.8 14.25 12.71 13.52 51742200 13.52 up up correct
AMCR.US Amcor plc 20220608 0 13.32 13.41 13.29 13.35 5865500 13.35 up up correct
AME.US AMETEK Inc 20220608 0 123.17 123.47 121.58 121.75 683734 121.53 down down correct
AMG.US Affiliated Managers Group Inc 20220608 0 136.39 136.96 134.9 135.46 333900 135.46 down down correct
AMH.US PH 20220608 0 25.54 25.55 25.38 25.38 33591 25.38 down down correct
AMK.US AssetMark Financial Holdings Inc 20220608 0 20.62 20.8 20.065 20.31 60200 20.31 down down correct
AMN.US AMN Healthcare Services Inc 20220608 0 101.21 102.94 100.11 100.8 549900 100.8 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220608 0 20.21 20.21 19.81 19.81 1200 19.81 down down correct
AMP.US Ameriprise Financial Inc 20220608 0 274.07 276.43 271.65 272.16 369800 272.16 down down correct
AMPI.US Advanced Merger Partners Inc 20220608 0 9.79 9.8 9.79 9.8 300 9.8 up up correct
AMPY.US Amplify Energy Corp 20220608 0 9.65 9.74 9.2 9.53 882694 9.53 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220608 0 180.73 181.69 171.35 174.01 583900 174.01 down down correct
AMRC.US Ameresco Inc 20220608 0 58.52 59.66 55.17 55.92 371200 55.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220608 0 3.39 3.415 3.32 3.34 274800 3.34 down down correct
AMT.US American Tower Corporation (REIT) 20220608 0 265.64 269.04 263.32 264.46 1550400 264.46 down down correct
AMWL.US American Well Corporation 20220608 0 3.95 4.2 3.94 4.06 1677400 4.06 up up correct
AMX.US América Móvil S.A.B. de C.V 20220608 0 20.15 20.26 19.92 20.05 1216800 20.05 down up incorrect
AN.US AutoNation Inc 20220608 0 122 123.93 121.08 121.34 417100 121.34 down down correct
ANET.US Arista Networks Inc 20220608 0 103.06 104.7 102.65 103.05 912800 103.05 down down correct
ANF.US Abercrombie & Fitch Co 20220608 0 20.06 20.37 19.61 19.83 1953300 19.83 down down correct
ANTM.US Anthem Inc 20220608 0 497.99 500 495 498.3 582166 497.02 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220608 0 8.73 8.77 8.7 8.74 264000 8.74 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220608 0 13.94 13.98 13.7 13.75 13900 13.75 down down correct
AON.US Aon plc 20220608 0 268.6 272.06 266.53 266.8 724800 266.8 down down correct
AOS.US A. O. Smith Corporation 20220608 0 61.37 61.78 60.83 61.09 526300 61.09 down down correct
AP.US Ampco 20220608 0 4.45 4.53 4.26 4.3 9200 4.3 down down correct
APAM.US Artisan Partners Asset Management Inc 20220608 0 38.52 39.32 38.51 38.77 487900 38.77 up up correct
APD.US Air Products and Chemicals Inc 20220608 0 258.59 262.07 252.24 252.38 1647300 252.38 down down correct
APG.US APi Group Corporation 20220608 0 17.91 18.16 17.65 17.89 1631300 17.89 down up incorrect
APH.US Amphenol Corporation 20220608 0 71.03 71.41 70.28 70.5 1325400 70.5 down down correct
APLE.US Apple Hospitality REIT Inc 20220608 0 17.3 17.3 17.025 17.09 1139500 17.09 down up incorrect
APN.US UN 20220608 0 10.0199 10.02 10.01 10.01 52101 10.01 down up incorrect
APRN.US Blue Apron Holdings Inc 20220608 0 2.75 2.93 2.71 2.81 1253500 2.81 up up correct
APTS.US Preferred Apartment Communities Inc 20220608 0 24.88 24.89 24.83 24.87 3245400 24.87 down down correct
APTV.US PA 20220608 0 126.28 126.28 125.63 125.82 1058 125.82 down down correct
AQN.US Algonquin Power & Utilities Corp 20220608 0 14.63 14.75 14.56 14.62 1384300 14.62 down down correct
AQNA.US AQNA 20220608 0 25.6 25.6 25.38 25.41 11500 25.41 down down correct
AQNB.US AQNB 20220608 0 25.45 25.45 25.205 25.34 12500 25.34 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220608 0 46.2 46.48 46 46.36 71900 46.36 up up correct
AQUA.US Evoqua Water Technologies Corp 20220608 0 37.3 37.3 36.3 36.43 739500 36.43 down up incorrect
AR.US Antero Resources Corporation 20220608 0 48.58 48.8 45.84 46.93 7943300 46.93 down down correct
ARC.US ARC Document Solutions Inc 20220608 0 3.23 3.27 3.1 3.1 64500 3.1 down down correct
ARCH.US Arch Resources Inc 20220608 0 177 177 168.7 170.93 641300 170.93 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220608 0 7.61 7.88 7.6 7.8 547900 7.8 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220608 0 13.61 13.73 13.39 13.44 62500 13.44 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220608 0 162.88 162.88 155.78 156.08 980800 156.08 down down correct
ARES.US Ares Management Corporation 20220608 0 72.25 73.725 71.94 72.51 416500 72.51 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220608 0 23.96 23.99 23.87 23.9 6600 23.9 down down correct
ARGO.US Argo Group International Holdings Ltd 20220608 0 43.43 43.82 42.12 42.43 120900 42.43 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220608 0 12.49 12.53 12.21 12.27 675400 12.27 down down correct
ARL.US American Realty Investors Inc 20220608 0 17.45 18.56 17.33 18.3 10000 18.3 up up correct
ARLO.US Arlo Technologies Inc 20220608 0 7.44 7.46 7.24 7.31 383600 7.31 down down correct
ARMK.US Aramark 20220608 0 34.46 34.82 34.3 34.51 854000 34.51 up up correct
ARNC.US Arconic Corporation 20220608 0 30.73 30.845 29.1625 29.75 893040 29.75 down down correct
AROC.US Archrock Inc 20220608 0 10.25 10.28 10.04 10.12 694200 10.12 down down correct
ARR.US PC 20220608 0 23.57 23.57 23.15 23.15 14045 23.15 down down correct
ARW.US Arrow Electronics Inc 20220608 0 124.13 124.13 121.56 121.96 364400 121.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220608 0 18.32 18.45 18.25 18.3 57800 18.3 down down correct
ASAI.US Sendas Distribuidora S.A. 20220608 0 16.06 16.72 16.06 16.28 609600 16.28 up up correct
ASAN.US Asana Inc 20220608 0 22.5 23.794 22.5 23.17 3249400 23.17 up up correct
ASB.US PF 20220608 0 23.37 23.74 23.3477 23.5644 8539 23.5644 up up correct
ASC.US Ardmore Shipping Corporation 20220608 0 8.04 8.05 7.66 7.84 576900 7.84 down up incorrect
ASG.US Liberty All 20220608 0 6.18 6.19 6.07 6.12 296000 6.12 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220608 0 19.66 19.68 19.28 19.56 26400 19.56 down down correct
ASGN.US ASGN Incorporated 20220608 0 98.03 98.96 96.22 96.49 258600 96.49 down down correct
ASH.US Ashland Global Holdings Inc 20220608 0 109.5 110.87 108.22 108.71 460000 108.71 down down correct
ASIX.US AdvanSix Inc 20220608 0 47.05 47.31 46 46.19 118700 46.19 down down correct
ASPN.US Aspen Aerogels Inc 20220608 0 20.38 21.48 20.09 20.44 268600 20.44 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220608 0 215.61 219.27 213.2 214.24 86400 214.24 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220608 0 7.19 7.19 7.05 7.07 5661600 7.07 down down correct
ATA.US Americas Technology Acquisition Corp 20220608 0 10.295 10.3 10.29 10.3 254618 10.3 up up correct
ATC.US Atotech Limited 20220608 0 20.51 20.75 20.36 20.37 318147 20.37 down down correct
ATCO.US PI 20220608 0 25.73 26.0899 25.73 25.76 5246 25.76 up down incorrect
ATEN.US A10 Networks Inc 20220608 0 16.07 16.28 15.69 15.76 631400 15.76 down down correct
ATGE.US Adtalem Global Education Inc 20220608 0 35.06 35.1 33.52 33.99 620600 33.99 down down correct
ATH.US PD 20220608 0 20.5007 20.8109 20.47 20.47 45210 20.47 down down correct
ATHM.US Autohome Inc 20220608 0 37 37.94 36.37 37.52 1053700 37.52 up up correct
ATI.US Allegheny Technologies Incorporated 20220608 0 28.06 28.44 26.37 26.93 1522000 26.93 down down correct
ATIP.US WT 20220608 0 0.2 0.2 0.2 0.2 32 0.2
ATKR.US Atkore Inc 20220608 0 119.69 121.04 117.536 118.93 477000 118.93 down down correct
ATO.US Atmos Energy Corporation 20220608 0 117.1 117.33 115.06 115.22 630500 115.22 down down correct
ATR.US AptarGroup Inc 20220608 0 108.96 109.39 107.26 107.71 157700 107.71 down down correct
ATTO.US Atento S.A 20220608 0 12.96 13.96 12.96 13.56 22900 13.56 up up correct
ATUS.US Altice USA Inc 20220608 0 10.74 11.21 10.74 10.92 1901900 10.92 up down incorrect
AU.US AngloGold Ashanti Limited 20220608 0 17.31 17.55 17.17 17.48 2170200 17.48 up down incorrect
AUD.US Audacy Inc 20220608 0 1.62 1.64 1.59 1.62 491800 1.62
AUS.US UN 20220608 0 9.85 9.85 9.85 9.85 0 9.85
AUST.US Austin Gold Corp. 20220608 0 1.71 2.07 1.65 1.99 1042500 1.99 up up correct
AUY.US Yamana Gold Inc 20220608 0 5.53 5.62 5.48 5.57 17849500 5.57 up up correct
AVA.US Avista Corporation 20220608 0 43.02 43.25 42.67 42.7 417800 42.7 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220608 0 4.58 4.599 4.39 4.42 147300 4.42 down down correct
AVB.US AvalonBay Communities Inc 20220608 0 202.91 204.32 198.62 200.49 719700 200.49 down down correct
AVD.US American Vanguard Corporation 20220608 0 25 25.31 24.4 24.63 196900 24.63 down down correct
AVK.US Advent Convertible and Income Fund 20220608 0 14.23 14.35 14.11 14.29 76500 14.29 up up correct
AVLR.US Avalara Inc 20220608 0 90.89 92.11 88.07 88.7 999113 88.7 down up incorrect
AVNS.US Avanos Medical Inc 20220608 0 28.04 28.4 27.56 27.66 180500 27.66 down down correct
AVNT.US Avient Corporation 20220608 0 51.46 51.95 50.43 50.67 216000 50.67 down down correct
AVY.US Avery Dennison Corporation 20220608 0 181 181.19 178.31 178.79 568300 178.79 down down correct
AVYA.US Avaya Holdings Corp 20220608 0 5.29 5.386 4.72 5.16 6065300 5.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220608 0 10.28 10.3 10.23 10.27 80600 10.27 down down correct
AWI.US Armstrong World Industries Inc 20220608 0 85.48 85.59 83.79 84.17 145500 84.17 down down correct
AWK.US American Water Works Company Inc 20220608 0 155.86 156.39 152.91 153.6 532000 153.6 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220608 0 5.4 5.41 5.29 5.3 226300 5.3 down up incorrect
AWR.US American States Water Company 20220608 0 81.13 81.13 79.11 79.24 133900 79.24 down down correct
AX.US Axos Financial Inc 20220608 0 39.33 39.64 38.87 39.41 237900 39.41 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220608 0 9.16 9.28 9.07 9.23 1027600 9.23 up up correct
AXP.US American Express Company 20220608 0 166.75 168.64 165.19 165.96 2313900 165.96 down down correct
AXR.US AMREP Corporation 20220608 0 12.38 12.98 12.38 12.98 2100 12.98 up up correct
AXS.US PE 20220608 0 23.54 23.78 23.54 23.7 25973 23.7 up up correct
AXTA.US Axalta Coating Systems Ltd 20220608 0 27.93 28.28 27.305 27.52 1888400 27.52 down down correct
AYI.US Acuity Brands Inc 20220608 0 183.94 184.81 179.05 179.23 173500 179.23 down down correct
AYX.US Alteryx Inc 20220608 0 57.35 58.12 56.89 57.26 535100 57.26 down down correct
AZEK.US The AZEK Company Inc 20220608 0 22.89 23 22.23 22.52 1517300 22.52 down down correct
AZO.US AutoZone Inc 20220608 0 2096.21 2120.6299 2089.3899 2092.3501 104600 2092.3501 down down correct
AZRE.US Azure Power Global Limited 20220608 0 15.75 16.09 15.03 15.19 68700 15.19 down down correct
AZUL.US Azul S.A 20220608 0 10.73 11.01 10.64 10.64 1800900 10.64 down up incorrect
AZZ.US AZZ Inc 20220608 0 46.15 46.23 44.8 45.23 106900 45.23 down down correct
B.US Barnes Group Inc 20220608 0 36.91 36.91 36.03 36.27 169000 36.27 down up incorrect
BA.US The Boeing Company 20220608 0 139.13 142.21 138.44 139.63 5833700 139.63 up up correct
BABA.US Alibaba Group Holding Limited 20220608 0 108.26 121.055 107.81 119.62 92337000 119.62 up up correct
BAC.US PP 20220608 0 19.47 19.62 19.45 19.53 90375 19.53 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220608 0 88.31 88.31 86.63 86.93 686500 86.93 down down correct
BAK.US Braskem S.A 20220608 0 18.48 18.7 18.26 18.34 132400 18.34 down up incorrect
BALY.US Bally's Corporation 20220608 0 27.23 27.71 27.03 27.35 478470 27.35 up up correct
BAM.US Brookfield Asset Management Inc 20220608 0 50.8 50.92 49.97 50.17 589401 50.17 down down correct
BAMH.US BAMH 20220608 0 19.05 19.26 18.91 19.02 51400 19.02 down down correct
BAMI.US Brookfield Finance I Preferred 20220608 0 18.48 18.64 18.27 18.27 20919 18.27 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220608 0 51 51.0007 50.16 50.29 5866 50.29 down up incorrect
BAP.US Credicorp Ltd 20220608 0 135.29 136.59 134.04 135.07 174800 135.07 down down correct
BARK.US Original Bark Co 20220608 0 1.67 1.93 1.63 1.75 7060700 1.75 up up correct
BAX.US Baxter International Inc 20220608 0 72.5 73.05 72.18 72.85 1526200 72.85 up down incorrect
BB.US BlackBerry Limited 20220608 0 6.09 6.19 6.01 6.13 10667300 6.13 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20220608 0 2.9 2.93 2.82 2.82 674400 2.82 down down correct
BBD.US Banco Bradesco S.A 20220608 0 4 4.03 3.92 3.95 28798100 3.95 down down correct
BBDC.US Barings BDC Inc 20220608 0 10.15 10.15 9.98 10.02 612400 10.02 down up incorrect
BBDO.US Banco Bradesco S.A 20220608 0 3.3 3.33 3.27 3.27 10400 3.27 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220608 0 19.65 19.77 19.55 19.67 132800 19.67 up up correct
BBU.US Brookfield Business Partners L.P 20220608 0 23.64 24.14 23.33 23.43 67203 23.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220608 0 5.32 5.35 5.25 5.26 13236000 5.26 down down correct
BBW.US Build 20220608 0 19.18 19.94 18.92 19.56 265700 19.56 up up correct
BBWI.US Bath Body Works Inc 20220608 0 37.58 37.96 36.78 37.27 3348700 37.27 down down correct
BBY.US Best Buy Co. Inc 20220608 0 77.78 78.96 76.2 77.12 2775400 77.12 down down correct
BC.US PC 20220608 0 25.93 26.1591 25.857 25.9 6325 25.9 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220608 0 15.8 15.89 15.56 15.58 304700 15.58 down down correct
BCC.US Boise Cascade Company 20220608 0 83.95 84.52 80.57 81.15 260500 81.15 down down correct
BCE.US BCE Inc 20220608 0 55 55 54.02 54.2 1248100 54.2 down down correct
BCH.US Banco de Chile 20220608 0 20.87 21.08 20.74 20.79 64600 20.79 down down correct
BCO.US The Brink's Company 20220608 0 62.5 63.41 61.87 61.9 287800 61.9 down up incorrect
BCS.US Barclays PLC 20220608 0 8.58 8.62 8.42 8.49 7475700 8.49 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220608 0 11.24 11.24 11.1 11.14 167400 11.14 down down correct
BDC.US Belden Inc 20220608 0 58.81 58.81 57.81 58.41 306700 58.41 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220608 0 9.71 9.77 9.67 9.7 409000 9.7 down down correct
BDN.US Brandywine Realty Trust 20220608 0 10.94 10.97 10.71 10.8 1568000 10.8 down down correct
BDX.US Becton Dickinson and Company 20220608 0 256.9 258.47 254.68 254.85 897953 254.85 down down correct
BDXB.US Becton Dickinson and Company 20220608 0 51.73 51.87 51.41 51.5 13900 51.5 down down correct
BE.US Bloom Energy Corporation 20220608 0 18.98 19.46 18.55 18.68 1659700 18.68 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220608 0 0.75 0.79 0.75 0.777 52500 0.777 up up correct
BEKE.US KE Holdings Inc 20220608 0 15.15 16.64 15.07 16.46 22095200 16.46 up up correct
BEN.US Franklin Resources Inc 20220608 0 26.58 26.81 25.84 25.88 2348100 25.88 down down correct
BEP.US PA 20220608 0 22.0085 22.1802 22 22.12 12953 22.12 up up correct
BEPH.US BEPH 20220608 0 18.5 18.73 18.25 18.47 13300 18.47 down down correct
BERY.US Berry Global Group Inc 20220608 0 59.72 60.52 59.46 59.6 711600 59.6 down down correct
BEST.US BEST Inc 20220608 0 1.22 1.28 1.2 1.2 501600 1.2 down down correct
BF.US B 20220608 0 66.65 69.89 66.18 68.58 1130700 68.58 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220608 0 88.18 88.73 86.35 86.74 282100 86.74 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220608 0 12.18 12.18 12.07 12.15 88600 12.15 down down correct
BFS.US Saul Centers Inc 20220608 0 47.73 47.73 46.19 46.34 33600 46.34 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220608 0 11.59 11.73 11.59 11.66 69600 11.66 up up correct
BG.US Bunge Limited 20220608 0 112.13 113.65 111.79 112.53 1044400 112.53 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220608 0 14.22 14.25 14.14 14.18 46500 14.18 down down correct
BGR.US BlackRock Energy and Resources Trust 20220608 0 13.59 13.72 13.51 13.63 109200 13.63 up up correct
BGS.US B&G Foods Inc 20220608 0 22.08 22.49 21.96 22.31 851500 22.31 up up correct
BGSF.US BGSF Inc 20220608 0 12.76 12.89 12.51 12.85 16400 12.85 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220608 0 11.38 11.46 11.33 11.44 104500 11.44 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220608 0 5.51 5.53 5.44 5.45 303700 5.45 down down correct
BH.US Biglari Holdings Inc 20220608 0 134.98 135.47 130.01 135.47 4600 135.47 up up correct
BHC.US Bausch Health Companies Inc 20220608 0 9.07 9.18 8.76 9 5540600 9 down down correct
BHE.US Benchmark Electronics Inc 20220608 0 26.12 26.12 25.48 25.53 105400 25.53 down up incorrect
BHG.US Bright Health Group Inc. 20220608 0 1.67 1.87 1.67 1.78 1412200 1.78 up up correct
BHK.US BlackRock Core Bond Trust 20220608 0 11.79 11.83 11.71 11.74 110100 11.74 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220608 0 26.16 26.31 25.92 26.06 161100 26.06 down up incorrect
BHP.US BHP Group 20220608 0 67.74 68.56 67.34 67.59 3190300 67.59 down down correct
BHR.US PD 20220608 0 24.62 25.42 24.61 25.13 3600 25.13 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220608 0 13.48 13.48 13.39 13.39 1100 13.39 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220608 0 145.01 145.14 144.51 144.75 744100 144.75 down down correct
BIG.US Big Lots Inc 20220608 0 24.5 25.64 24 24.97 1885000 24.97 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220608 0 9.18 9.25 8.91 8.96 706900 8.96 down down correct
BILL.US Bill.com Holdings Inc 20220608 0 134.17 139.82 132.605 135.02 1790100 135.02 up up correct
BIO.US Bio 20220608 0 536.72 544.61 533.75 534.71 90300 534.71 down down correct
BIP.US PB 20220608 0 19.32 19.45 19.2 19.23 10598 19.23 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220608 0 69.21 69.885 68.69 69.33 190600 69.33 up up correct
BIPH.US Safeplus International Holdings Limited 20220608 0 20.21 20.324 19.92 20.15 8900 20.15 down down correct
BIT.US BlackRock Multi 20220608 0 15.34 15.36 15.28 15.31 97800 15.31 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220608 0 61.78 62.62 59.96 60.28 1606900 60.28 down down correct
BK.US The Bank of New York Mellon Corporation 20220608 0 45.82 46.09 45.22 45.34 2943100 45.34 down up incorrect
BKD.US Brookdale Senior Living Inc 20220608 0 5.53 5.56 5.28 5.3 4209600 5.3 down down correct
BKE.US The Buckle Inc 20220608 0 32.25 32.56 31.56 32.04 262500 32.04 down down correct
BKH.US Black Hills Corporation 20220608 0 76.75 76.81 75.71 75.83 286100 75.83 down down correct
BKI.US Black Knight Inc 20220608 0 69 69.08 67.5 67.6 805500 67.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220608 0 15.13 15.16 14.89 14.92 31600 14.92 down down correct
BKT.US BlackRock Income Trust Inc 20220608 0 4.52 4.58 4.52 4.55 349000 4.55 up up correct
BKU.US BankUnited Inc 20220608 0 40.93 41.09 40.42 40.9 866400 40.9 down down correct
BLD.US TopBuild Corp 20220608 0 201.24 202.61 197.44 198.87 222600 198.87 down down correct
BLDR.US Builders FirstSource Inc 20220608 0 67.33 67.62 65.03 65.52 1661600 65.52 down down correct
BLE.US BlackRock Municipal Income Trust II 20220608 0 11.8 11.84 11.72 11.8 90300 11.8
BLK.US BlackRock Inc 20220608 0 674.14 677.42 662.28 662.41 481900 662.41 down down correct
BLND.US Blend Labs Inc. 20220608 0 3.46 3.63 3.4 3.45 1187900 3.45 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220608 0 13.9 13.96 13.89 13.91 56100 13.91 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220608 0 14.57 14.59 14.35 14.45 65700 14.45 down up incorrect
BMA.US Banco Macro S.A 20220608 0 14.68 14.87 14.16 14.27 328500 14.27 down down correct
BME.US BlackRock Health Sciences Trust 20220608 0 43.24 43.57 42.8 43.06 46700 43.06 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220608 0 17.29 17.36 17.07 17.27 277400 17.27 down down correct
BMI.US Badger Meter Inc 20220608 0 81.81 81.94 80.3 80.77 69900 80.77 down down correct
BML.US PL 20220608 0 19.94 20.2299 19.9324 19.9324 30554 19.9324 down down correct
BMO.US Bank of Montreal 20220608 0 109.82 109.85 108.16 108.97 513400 108.97 down down correct
BMY.US Bristol 20220608 0 76.52 76.82 75.92 76.18 7617300 76.18 down up incorrect
BNED.US Barnes & Noble Education Inc 20220608 0 2.95 2.96 2.85 2.86 362600 2.86 down down correct
BNL.US Broadstone Net Lease Inc 20220608 0 21.57 21.62 21.14 21.33 493600 21.33 down down correct
BNS.US The Bank of Nova Scotia 20220608 0 68.02 68.02 66.81 67.26 896200 67.26 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220608 0 11.57 11.69 11.56 11.6 44700 11.6 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220608 0 9.89 9.93 9.89 9.92 59800 9.92 up up correct
BOAS.US BOA Acquisition Corp 20220608 0 9.86 9.885 9.846 9.86 1900 9.86
BOE.US BlackRock Enhanced Global Dividend Trust 20220608 0 10.69 10.71 10.62 10.65 88800 10.65 down down correct
BOH.US PA 20220608 0 19.83 20.02 19.72 19.84 8198 19.84 up down incorrect
BOOT.US Boot Barn Holdings Inc 20220608 0 86.59 88.1 85.82 87.45 615400 87.45 up up correct
BORR.US Borr Drilling Limited 20220608 0 6.35 6.63 6.27 6.51 1278500 6.51 up up correct
BOX.US Box Inc 20220608 0 26.7 26.945 26.56 26.78 1069500 26.78 up up correct
BP.US BP p.l.c 20220608 0 33.92 34.3 33.76 34.12 9720600 34.12 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220608 0 24.97 26.08 23.62 24.64 1156400 24.64 down up incorrect
BQ.US Boqii Holding Limited 20220608 0 1.91 2.05 1.87 1.91 123600 1.91
BR.US Broadridge Financial Solutions Inc 20220608 0 146.99 147.23 145.2 145.49 224100 145.49 down up incorrect
BRBR.US BellRing Brands Inc 20220608 0 26.26 26.835 26.225 26.28 440600 26.28 up up correct
BRC.US Brady Corporation 20220608 0 48.5 48.56 47.94 48.41 143300 48.41 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220608 0 17.7 17.83 17.25 17.47 178000 17.47 down down correct
BRFS.US BRF S.A 20220608 0 3.06 3.14 2.98 2.99 3437400 2.99 down down correct
BRK.US B 20220608 0 312.16 312.8 307.93 308.74 2877400 308.74 down down correct
BRMK.US Broadmark Realty Capital Inc 20220608 0 7.4 7.42 7.21 7.28 1001800 7.28 down down correct
BRO.US Brown & Brown Inc 20220608 0 58.73 59.41 58.39 58.44 924400 58.44 down down correct
BROS.US Dutch Bros Inc. 20220608 0 38.33 39.647 37.12 39.25 1747100 39.25 up up correct
BRSP.US Brightspire Capital Inc 20220608 0 9.04 9.04 8.73 8.78 445200 8.78 down down correct
BRT.US BRT Apartments Corp 20220608 0 22.63 22.71 22.3 22.51 38200 22.51 down down correct
BRW.US Voya Prime Rate Trust 20220608 0 8.37 8.43 8.35 8.38 74900 8.38 up up correct
BRX.US Brixmor Property Group Inc 20220608 0 23.84 23.96 23.46 23.47 1497600 23.47 down down correct
BSAC.US Banco Santander 20220608 0 19.36 19.61 19.13 19.3 1191100 19.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220608 0 6.49 6.54 6.41 6.42 636000 6.42 down down correct
BSIG.US BrightSphere Investment Group Inc 20220608 0 20.67 21.03 20.53 20.67 566733 20.66
BSM.US Black Stone Minerals L.P 20220608 0 16.62 17.36 16.61 17.23 1331300 17.23 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220608 0 5.4 5.59 5.4 5.46 194700 5.46 up up correct
BST.US BlackRock Science and Technology Trust 20220608 0 37.66 37.9 37.21 37.24 98200 37.24 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220608 0 23.64 23.765 23.18 23.27 207600 23.27 down down correct
BSX.US PA 20220608 0 106.83 106.83 105.5305 105.72 3781 105.72 down down correct
BTA.US BlackRock Long 20220608 0 11.36 11.42 11.23 11.26 46800 11.26 down up incorrect
BTCM.US BIT Mining Limited 20220608 0 2.18 2.26 2.15 2.22 412500 2.22 up up correct
BTI.US British American Tobacco p.l.c 20220608 0 45.06 45.09 44.07 44.1 3568200 44.1 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220608 0 39.49 39.49 37.55 38.06 29729 37.4181 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220608 0 23.44 23.44 23.08 23.12 157000 23.12 down down correct
BTU.US Peabody Energy Corporation 20220608 0 28.8 28.81 27.27 27.63 5151300 27.63 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220608 0 11.43 11.46 11.33 11.33 231300 11.33 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220608 0 22.84 23.15 22.84 23.01 66100 23.01 up up correct
BUR.US Burford Capital Limited 20220608 0 9.28 9.46 9.28 9.37 125376 9.37 up up correct
BURL.US Burlington Stores Inc 20220608 0 175.36 179.34 173.45 176.22 771100 176.22 up up correct
BV.US BrightView Holdings Inc 20220608 0 13.28 13.66 13.2 13.36 151100 13.36 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220608 0 30.18 30.18 29.45 29.79 61700 29.79 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220608 0 8.26 8.31 8.07 8.15 1002300 8.15 down down correct
BW.US PA 20220608 0 24.7 24.845 24.5 24.575 12522 24.575 down up incorrect
BWA.US BorgWarner Inc 20220608 0 39.72 40.17 39.54 39.69 1328200 39.69 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220608 0 9.15 9.2 9.08 9.18 91100 9.18 up up correct
BWSN.US BWSN 20220608 0 24.85 25.24 24.85 25.15 13200 25.15 up up correct
BWXT.US BWX Technologies Inc 20220608 0 52.17 52.51 51.4 51.62 305000 51.62 down up incorrect
BX.US The Blackstone Group Inc 20220608 0 118.56 118.8 115.67 116.4 3623800 116.4 down down correct
BXC.US BlueLinx Holdings Inc 20220608 0 90.05 91.08 83.54 84.5 175100 84.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220608 0 30.93 30.95 30.5 30.61 967500 30.61 down down correct
BXMX.US Nuveen S&P 500 Buy 20220608 0 13.86 13.94 13.78 13.85 90200 13.85 down down correct
BXP.US Boston Properties Inc 20220608 0 106.33 106.76 102.84 103.14 712000 103.14 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220608 0 24.76 25.14 24.76 25.03 227700 25.03 up up correct
BY.US Byline Bancorp Inc 20220608 0 25.23 25.23 24.6 24.71 82200 24.71 down down correct
BYD.US Boyd Gaming Corporation 20220608 0 60.13 61.15 59.74 59.81 739100 59.81 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220608 0 12.78 12.79 12.68 12.74 92500 12.74 down down correct
BZH.US Beazer Homes USA Inc 20220608 0 16.07 16.2 15.8 16 430100 16 down down correct
C.US PN 20220608 0 27.15 27.15 27.11 27.12 15659 27.12 down down correct
CAAP.US Corporación América Airports S.A 20220608 0 6.16 6.22 6.035 6.22 23000 6.22 up up correct
CABO.US Cable One Inc 20220608 0 1296.9301 1323.4301 1293.23 1322 56000 1322 up up correct
CACI.US CACI International Inc 20220608 0 290.51 291.58 281.88 282.72 109300 282.72 down up incorrect
CAE.US CAE Inc 20220608 0 26.66 26.74 25.97 26.36 325300 26.36 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220608 0 15.77 15.79 15.63 15.71 12600 15.71 down down correct
CAG.US Conagra Brands Inc 20220608 0 32.49 32.79 32.29 32.66 3049100 32.66 up down incorrect
CAH.US Cardinal Health Inc 20220608 0 53.62 54.14 53.46 53.55 1289600 53.55 down down correct
CAJ.US Canon Inc 20220608 0 25.26 25.37 25.19 25.26 235900 25.26
CAL.US Caleres Inc 20220608 0 28.77 28.85 28.0084 28.47 484117 28.4 down down correct
CALX.US Calix Inc 20220608 0 38.42 39.13 37.93 38.35 254200 38.35 down down correct
CANG.US Cango Inc 20220608 0 3.26 3.35 3.25 3.34 142500 3.34 up down incorrect
CAPL.US CrossAmerica Partners LP 20220608 0 22.56 22.56 21.9 22.06 28400 22.06 down down correct
CARR.US Carrier Global Corporation 20220608 0 39.75 39.82 39.16 39.39 2830000 39.39 down down correct
CARS.US Cars.com Inc 20220608 0 10.36 10.5 10.24 10.38 312000 10.38 up up correct
CAT.US Caterpillar Inc 20220608 0 225.29 232.35 224.62 229.8 4171300 229.8 up up correct
CATO.US The Cato Corporation 20220608 0 12.11 12.17 11.9 12.12 108600 12.12 up up correct
CB.US Chubb Limited 20220608 0 211.64 212.68 209.15 210.33 1258994 210.33 down down correct
CBD.US Companhia Brasileira de Distribuição 20220608 0 4 4.04 3.93 3.97 1050600 3.97 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220608 0 8.97 8.97 8.88 8.91 38181 8.8653 down up incorrect
CBRE.US CBRE Group Inc 20220608 0 79.89 80.25 77.9 78.35 1202100 78.35 down down correct
CBT.US Cabot Corporation 20220608 0 76.97 78.21 75.76 75.87 388600 75.87 down down correct
CBU.US Community Bank System Inc 20220608 0 66.74 66.91 65.81 66.12 121000 66.12 down down correct
CBZ.US CBIZ Inc 20220608 0 41.78 41.84 41.28 41.44 136500 41.44 down up incorrect
CC.US The Chemours Company 20220608 0 44.23 44.415 43.28 43.5 1092200 43.5 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220608 0 183.76 187.73 183.69 184.45 1274900 184.45 up down incorrect
CCJ.US Cameco Corporation 20220608 0 27.46 28.28 26.76 27.31 11364800 27.31 down down correct
CCK.US Crown Holdings Inc 20220608 0 108.92 109.21 106.02 106.44 657500 106.44 down down correct
CCL.US Carnival Corporation & plc 20220608 0 13.35 13.56 12.92 12.93 43179100 12.93 down down correct
CCM.US Concord Medical Services Holdings Limited 20220608 0 1.87 1.87 1.75 1.86 1300 1.86 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220608 0 1.47 1.52 1.44 1.46 1766600 1.46 down up incorrect
CCS.US Century Communities Inc 20220608 0 53.1 53.34 51.86 52.22 203100 52.22 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220608 0 14.17 14.32 14.05 14.1 97300 14.1 down down correct
CCV.US UN 20220608 0 9.94 9.94 9.94 9.94 137 9.94
CCZ.US Comcast Holdings Corp 20220608 0 61.1 61.8 60.57 60.69 4900 60.69 down down correct
CDAY.US Ceridian HCM Holding Inc 20220608 0 56.47 57.28 56.04 56.9 816700 56.9 up up correct
CDE.US Coeur Mining Inc 20220608 0 4.02 4.14 4.02 4.08 2165000 4.08 up up correct
CDR.US PC 20220608 0 12.68 12.86 12.5186 12.86 4644 12.86 up down incorrect
CDRE.US Cadre Holdings Inc. 20220608 0 25.8 25.9 22.821 24.01 597600 24.01 down down correct
CE.US Celanese Corporation 20220608 0 159.41 160.39 157.2 158.44 499200 158.44 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220608 0 17.7 17.78 17.67 17.72 5500 17.72 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220608 0 10.9 11.14 10.72 10.95 5100 10.95 up up correct
CEIX.US CONSOL Energy Inc 20220608 0 58.05 58.06 54.93 55.8 638900 55.8 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220608 0 37.77 37.77 36.84 37.34 28500 37.34 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220608 0 18.39 18.42 17.99 18.09 7400 18.09 down down correct
CEPU.US Central Puerto S.A 20220608 0 3.8 3.89 3.7 3.72 105600 3.72 down down correct
CEQP.US P 20220608 0 9.74 9.75 9.6901 9.75 54114 9.75 up up correct
CF.US CF Industries Holdings Inc 20220608 0 90 93.47 88.48 89.84 4520400 89.84 down down correct
CFG.US PE 20220608 0 22.11 22.11 21.91 21.94 25815 21.94 down down correct
CGA.US China Green Agriculture Inc 20220608 0 6.43 6.88 6.43 6.65 11500 6.65 up up correct
CGAU.US Centerra Gold Inc 20220608 0 8.1 8.1 7.88 7.93 87700 7.93 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220608 0 37.08 37.08 36.23 36.73 82000 36.73 down down correct
CHD.US Church & Dwight Co. Inc 20220608 0 87.85 88.34 87.41 87.47 868400 87.47 down down correct
CHE.US Chemed Corporation 20220608 0 480.53 482.1 471.54 473.57 43900 473.57 down down correct
CHGG.US Chegg Inc 20220608 0 20.62 21.19 20.34 20.55 1847800 20.55 down down correct
CHH.US Choice Hotels International Inc 20220608 0 130.91 132.02 128.55 129.39 204700 129.39 down down correct
CHMI.US PB 20220608 0 24.387 24.387 23.825 23.875 1856 23.875 down down correct
CHN.US The China Fund Inc 20220608 0 14.5 15 14.5 14.97 21700 14.97 up down incorrect
CHRA.US Charah Solutions Inc 20220608 0 3.77 3.839 3.65 3.68 40000 3.68 down down correct
CHRB.US CHRB 20220608 0 21.75 22.5 21.75 22.5 603 22.5 up up correct
CHS.US Chico's FAS Inc 20220608 0 4.98 5.31 4.91 5.26 4650900 5.26 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220608 0 42.91 43.09 42.85 42.94 73800 42.94 up up correct
CHWY.US Chewy Inc 20220608 0 28.62 29.54 28.54 28.99 4258600 28.99 up up correct
CI.US Cigna Corporation 20220608 0 259.52 262.6 258.89 260.78 1235600 260.78 up up correct
CIA.US Citizens Inc 20220608 0 3.95 3.96 3.7 3.86 156700 3.86 down down correct
CIAN.US Cian PLC 20220608 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220608 0 43.19 43.37 41.73 41.79 344000 41.79 down down correct
CIEN.US Ciena Corporation 20220608 0 48.26 49.46 47.89 48.47 1163100 48.47 up up correct
CIF.US MFS Intermediate High Income Fund 20220608 0 2.15 2.15 2.11 2.13 59400 2.13 down down correct
CIG.US Companhia Energética de Minas Gerais 20220608 0 2.32 2.34 2.29 2.31 4977200 2.31 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220608 0 19.26 19.41 19.18 19.21 48400 19.21 down down correct
CIM.US PD 20220608 0 23.2 23.32 23.12 23.15 12657 23.15 down down correct
CINT.US CI&T Inc 20220608 0 13.77 14.11 13.42 13.59 38000 13.59 down down correct
CIO.US PA 20220608 0 23.445 23.61 23.25 23.61 3863 23.61 up up correct
CION.US Cion Investment Corp 20220608 0 10.58 10.637 10.07 10.09 208100 10.09 down down correct
CIR.US CIRCOR International Inc 20220608 0 20 20.27 19.48 19.64 41700 19.64 down down correct
CIXX.US CI Financial Corp 20220608 0 12.51 12.8 12.46 12.51 28800 12.51
CL.US Colgate 20220608 0 78.58 78.6 77.78 77.87 3131300 77.87 down down correct
CLB.US Core Laboratories N.V 20220608 0 31.42 31.42 29.9 30.27 243500 30.27 down up incorrect
CLDT.US PA 20220608 0 22.9 22.9 22.9 22.9 603 22.9
CLF.US Cleveland 20220608 0 23.45 23.76 22.31 22.5 17487400 22.5 down down correct
CLH.US Clean Harbors Inc 20220608 0 99.2 100.15 96.43 96.77 317900 96.77 down down correct
CLPR.US Clipper Realty Inc 20220608 0 8.52 8.57 8.33 8.34 46900 8.34 down down correct
CLR.US Continental Resources Inc 20220608 0 72.95 73.4 71.87 72.63 1197711 72.63 down down correct
CLS.US Celestica Inc 20220608 0 11.19 11.34 11.11 11.19 346300 11.19
CLVT.US PA 20220608 0 60.6 60.6 60.0227 60.0227 25555 60.0227 down up incorrect
CLW.US Clearwater Paper Corporation 20220608 0 35.84 35.92 34.52 34.73 64400 34.73 down up incorrect
CLX.US The Clorox Company 20220608 0 134.05 135.6 133.13 134.33 941600 134.33 up up correct
CM.US Canadian Imperial Bank of Commerce 20220608 0 56.07 56.19 55.53 55.82 433700 55.82 down down correct
CMA.US Comerica Incorporated 20220608 0 81.02 81.35 79.86 81.25 845800 81.25 up up correct
CMC.US Commercial Metals Company 20220608 0 42.37 42.78 40.61 40.87 1057700 40.87 down down correct
CMCM.US Cheetah Mobile Inc 20220608 0 0.717 0.781 0.701 0.781 93900 0.781 up up correct
CMG.US Chipotle Mexican Grill Inc 20220608 0 1387.97 1396.99 1371.63 1373.35 194900 1373.35 down down correct
CMI.US Cummins Inc 20220608 0 214.64 216.9 212.9 213.78 658800 213.78 down down correct
CMP.US Compass Minerals International Inc 20220608 0 44.04 44.41 42.56 42.72 191806 42.57 down down correct
CMRE.US PE 20220608 0 25.39 25.39 25.3464 25.36 32902 25.36 down down correct
CMS.US PC 20220608 0 19.4 19.4151 19.16 19.25 20720 19.25 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220608 0 25.372 25.4 25.093 25.22 15400 25.22 down up incorrect
CMSC.US CMS Energy Corp 20220608 0 25.51 25.61 25.36 25.36 2800 25.36 down down correct
CMSD.US CMS Energy Corp 20220608 0 25.25 25.3 25.02 25.05 21400 25.05 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220608 0 19.54 20.04 19.495 19.59 436500 19.59 up up correct
CMU.US MFS High Yield Municipal Trust 20220608 0 3.56 3.56 3.52 3.52 66500 3.52 down down correct
CNA.US CNA Financial Corporation 20220608 0 46.16 46.16 45.37 45.57 76500 45.57 down down correct
CNC.US Centene Corporation 20220608 0 82.89 83.43 82.27 82.6 1019900 82.6 down down correct
CND.US WT 20220608 0 1.35 1.35 1.305 1.32 1268 1.32 down up incorrect
CNF.US CNFinance Holdings Limited 20220608 0 2.63 2.74 2.62 2.71 109300 2.71 up up correct
CNHI.US CNH Industrial N.V 20220608 0 15.07 15.14 14.8 14.8 2809800 14.8 down down correct
CNI.US Canadian National Railway Company 20220608 0 115.03 116.08 114.31 114.87 2745614 114.87 down up incorrect
CNK.US Cinemark Holdings Inc 20220608 0 17.18 17.32 16.84 16.95 1155300 16.95 down up incorrect
CNM.US Core & Main Inc 20220608 0 24.55 24.7 24.02 24.08 299257 24.08 down down correct
CNMD.US CONMED Corporation 20220608 0 110.37 111.25 108 108.62 806600 108.62 down down correct
CNNE.US Cannae Holdings Inc 20220608 0 20.8 21.02 20.49 20.68 461200 20.68 down down correct
CNO.US PA 20220608 0 20.64 21.01 20.64 20.86 3266 20.86 up up correct
CNP.US CenterPoint Energy Inc 20220608 0 31.84 31.88 31.28 31.31 2541900 31.31 down down correct
CNQ.US Canadian Natural Resources Limited 20220608 0 68.38 69.08 67.66 68.32 1965900 68.32 down down correct
CNR.US Cornerstone Building Brands Inc 20220608 0 24.48 24.5 24.41 24.45 1112800 24.45 down down correct
CNS.US Cohen & Steers Inc 20220608 0 74.71 74.96 72.74 73 112600 73 down down correct
CNVY.US Convey Holding Parent Inc. 20220608 0 4.93 5.06 4.74 4.86 80100 4.86 down down correct
CNX.US CNX Resources Corporation 20220608 0 23.86 24.21 23.21 23.53 2653600 23.53 down down correct
CO.US Global Cord Blood Corporation 20220608 0 3.17 3.17 2.9 3.1 390000 3.1 down up incorrect
CODI.US PC 20220608 0 25.28 25.4199 25.18 25.27 104497 25.27 down up incorrect
COE.US China Online Education Group 20220608 0 1.25 1.49 1.23 1.35 128700 1.35 up up correct
COF.US PL 20220608 0 18.71 18.81 18.53 18.66 46457 18.66 down down correct
COLD.US Americold Realty Trust 20220608 0 30.04 30.28 29.77 29.94 2153500 29.94 down down correct
COMP.US Compass Inc 20220608 0 6.07 6.325 6.0406 6.19 2557948 6.19 up up correct
COO.US The Cooper Companies Inc 20220608 0 345.6 348.1 343.87 344.06 191700 344.06 down down correct
COOK.US Traeger Inc 20220608 0 4.77 4.905 4.71 4.73 479400 4.73 down down correct
COP.US ConocoPhillips 20220608 0 122.72 124.08 121.5 121.86 7010900 121.86 down down correct
CORR.US PA 20220608 0 18.97 18.9999 18.1 18.1 6697 18.1 down up incorrect
COTY.US Coty Inc 20220608 0 7.31 7.38 7.15 7.2 3896300 7.2 down up incorrect
COUR.US Coursera Inc 20220608 0 16.97 17.66 16.7 17.63 1094500 17.63 up up correct
CP.US Canadian Pacific Railway Limited 20220608 0 75.78 75.82 73.95 74.3 1812100 74.3 down down correct
CPA.US Copa Holdings S.A 20220608 0 70.24 70.92 68.45 68.79 370900 68.79 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220608 0 5.21 5.26 5.1 5.25 14300 5.25 up up correct
CPB.US Campbell Soup Company 20220608 0 47.45 48.24 46.12 47.31 5123400 47.31 down down correct
CPE.US Callon Petroleum Company 20220608 0 63.19 63.96 61.64 62.5 2118000 62.5 down down correct
CPF.US Central Pacific Financial Corp 20220608 0 23.84 23.84 23.42 23.47 121400 23.47 down up incorrect
CPG.US Crescent Point Energy Corp 20220608 0 10.64 10.96 10.51 10.73 16860000 10.73 up up correct
CPK.US Chesapeake Utilities Corporation 20220608 0 134.41 134.41 129.96 130.48 73500 130.48 down down correct
CPNG.US Coupang Inc 20220608 0 12.2 13.035 12.14 12.95 8166100 12.95 up up correct
CPRI.US Capri Holdings Limited 20220608 0 51.42 52.83 51.02 51.66 2347300 51.66 up up correct
CPS.US Cooper 20220608 0 6.51 6.59 6.05 6.13 354400 6.13 down down correct
CPT.US Camden Property Trust 20220608 0 142 142.39 139.16 139.36 509900 139.36 down down correct
CPUH.US WT 20220608 0 0.27 0.2701 0.24 0.24 120661 0.24 down up incorrect
CR.US Crane Co 20220608 0 99.65 99.65 95.85 96.48 226800 96.48 down down correct
CRC.US California Resources Corp 20220608 0 48 50.214 47.33 48.69 953341 48.69 up down incorrect
CRD.US B 20220608 0 7.59 7.59 7.32 7.39 17000 7.39 down down correct
CRH.US CRH plc 20220608 0 40.98 41.14 40.25 40.36 361400 40.36 down down correct
CRI.US Carter's Inc 20220608 0 75.24 77.3 74.08 76.73 895500 76.73 up up correct
CRK.US Comstock Resources Inc 20220608 0 22 22.11 20.6 21.2 2918700 21.2 down down correct
CRL.US Charles River Laboratories International Inc 20220608 0 231.8 239.91 228.92 236.9 999000 236.9 up up correct
CRM.US salesforce.com inc 20220608 0 187 190.56 185.39 189.19 6226200 189.19 up up correct
CRS.US Carpenter Technology Corporation 20220608 0 35.13 35.35 34.17 34.72 203200 34.72 down down correct
CRT.US Cross Timbers Royalty Trust 20220608 0 19.95 20.45 19.5 20.31 75700 20.31 up up correct
CS.US Credit Suisse Group AG 20220608 0 6.83 7.25 6.83 6.87 64533300 6.87 up up correct
CSL.US Carlisle Companies Incorporated 20220608 0 270.21 270.82 266.41 266.77 220200 266.77 down down correct
CSR.US PC 20220608 0 25.6 25.9584 25.3162 25.5 856 25.5 down up incorrect
CSTM.US Constellium SE 20220608 0 17.54 17.57 16.92 17.08 283400 17.08 down down correct
CSV.US Carriage Services Inc 20220608 0 41.71 41.88 40.92 41.1 90900 41.1 down down correct
CTA.US PB 20220608 0 94.07 94.07 90.6211 91.99 3954 91.99 down down correct
CTBB.US Qwest Corp. NT 20220608 0 24.31 24.342 24.12 24.14 27500 24.14 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220608 0 24.7 24.7 24.54 24.62 16100 24.62 down down correct
CTK.US CooTek (Cayman) Inc 20220608 0 0.3 0.39 0.25 0.26 24200 0.26 down down correct
CTLT.US Catalent Inc 20220608 0 109.77 112.7 108.854 110.83 1339400 110.83 up up correct
CTO.US PA 20220608 0 23.5 23.5 23.075 23.075 1099 23.075 down down correct
CTOS.US Custom Truck One Source Inc 20220608 0 6 6.08 5.85 5.85 570500 5.85 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220608 0 33.24 33.24 32.15 32.59 18900 32.59 down down correct
CTRA.US Coterra Energy Inc 20220608 0 36.25 36.55 35.38 35.78 7793600 35.78 down down correct
CTS.US CTS Corporation 20220608 0 40.58 40.58 39.77 39.79 99400 39.79 down down correct
CTT.US CatchMark Timber Trust Inc 20220608 0 12.1 12.1 11.63 11.71 462900 11.71 down down correct
CTVA.US Corteva Inc 20220608 0 61.86 62.4 61.32 62 3734400 62 up up correct
CUBB.US Customers Bancorp Inc 20220608 0 23.55 23.65 23.55 23.65 600 23.65 up up correct
CUBE.US CubeSmart 20220608 0 43.93 44 42.32 42.41 1462500 42.41 down down correct
CUBI.US PF 20220608 0 24.6101 24.7501 24.61 24.7001 3982 24.7001 up up correct
CUK.US Carnival Corporation & plc 20220608 0 12.33 12.56 11.97 11.97 3835100 11.97 down down correct
CULP.US Culp Inc 20220608 0 5.58 5.63 5.54 5.6 58000 5.6 up down incorrect
CURO.US CURO Group Holdings Corp 20220608 0 7.93 7.95 7.63 7.64 132200 7.64 down down correct
CURV.US Torrid Holdings Inc. 20220608 0 6.07 6.16 5.21 5.42 1108500 5.42 down down correct
CUZ.US Cousins Properties Incorporated 20220608 0 34.02 34.07 33.37 33.54 785900 33.54 down down correct
CVEO.US Civeo Corporation 20220608 0 31.27 31.69 31.05 31.25 45200 31.25 down down correct
CVI.US CVR Energy Inc 20220608 0 43.3 43.58 42.26 42.75 742000 42.75 down up incorrect
CVNA.US Carvana Co 20220608 0 25.22 27.24 24.42 25.2 8300200 25.2 down down correct
CVS.US CVS Health Corporation 20220608 0 95.27 95.29 93.5 93.88 3778300 93.88 down down correct
CVX.US Chevron Corporation 20220608 0 180.95 182.4 180.25 181.13 8715200 181.13 up up correct
CW.US Curtiss 20220608 0 146.13 147.29 144.51 144.6 139400 144.6 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220608 0 14 14.15 13.65 14 414800 14
CWEN.US Clearway Energy Inc 20220608 0 36.63 37.48 36.63 37.13 821400 37.13 up up correct
CWENA.US Clearway Energy Inc Class A 20220608 0 33.64 34.42 33.64 34.12 387786 34.12 up down incorrect
CWH.US Camping World Holdings Inc 20220608 0 26.3 27 25.88 26.83 839200 26.83 up up correct
CWK.US Cushman & Wakefield plc 20220608 0 17.56 17.68 16.8 16.98 1587200 16.98 down down correct
CWT.US California Water Service Group 20220608 0 55.19 55.41 53.87 54.15 163300 54.15 down down correct
CX.US CEMEX S.A.B. de C.V 20220608 0 4.3 4.31 4.21 4.27 5058800 4.27 down up incorrect
CXE.US MFS High Income Municipal Trust 20220608 0 4.08 4.09 4.03 4.04 170000 4.04 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220608 0 8.01 8.01 7.84 7.85 31300 7.85 down down correct
CXM.US Sprinklr Inc. 20220608 0 12.04 12.42 11.723 12.21 469400 12.21 up down incorrect
CXW.US CoreCivic Inc 20220608 0 12.92 13.05 12.65 12.82 844800 12.82 down down correct
CYD.US China Yuchai International Limited 20220608 0 11.02 11.02 10.6 10.77 11600 10.77 down down correct
CYH.US Community Health Systems Inc 20220608 0 5.2 5.28 5.07 5.16 1752000 5.16 down down correct
D.US Dominion Energy Inc 20220608 0 82.56 82.56 81.08 81.19 2240300 81.19 down down correct
DAC.US Danaos Corporation 20220608 0 78.3 79.19 74.19 75.21 929800 75.21 down down correct
DAL.US Delta Air Lines Inc 20220608 0 38.84 39.53 38.17 38.22 9643000 38.22 down down correct
DAN.US Dana Incorporated 20220608 0 17.56 17.85 17.35 17.67 1225100 17.67 up up correct
DAO.US Youdao Inc 20220608 0 5.37 7.25 5.37 6.76 1330800 6.76 up up correct
DAR.US Darling Ingredients Inc 20220608 0 86.65 87.41 85.36 85.47 1281900 85.47 down down correct
DASH.US DoorDash Inc 20220608 0 70 74.74 69.25 73.79 6005100 73.79 up up correct
DAVA.US Endava plc 20220608 0 109 110.76 106.62 106.9 119600 106.9 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220608 0 10.87 10.96 10.74 10.79 2638100 10.79 down down correct
DBD.US Diebold Nixdorf Incorporated 20220608 0 2.91 2.95 2.79 2.82 1119500 2.82 down down correct
DBI.US Designer Brands Inc 20220608 0 15.59 15.74 15.24 15.56 998900 15.56 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220608 0 15.94 15.94 15.77 15.87 32100 15.87 down down correct
DBRG.US PJ 20220608 0 22.73 22.73 22.36 22.49 25563 22.49 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220608 0 7.91 7.91 7.81 7.81 38744 7.81 down down correct
DCI.US Donaldson Company Inc 20220608 0 52.86 53.23 52.5 52.75 256278 52.75 down down correct
DCO.US Ducommun Incorporated 20220608 0 46.4 46.66 45.8 46.51 40200 46.51 up up correct
DCP.US PC 20220608 0 24.84 24.9415 24.8202 24.88 9399 24.88 up up correct
DD.US DuPont de Nemours Inc 20220608 0 67.24 68.28 67.17 67.64 2102900 67.64 up down incorrect
DDD.US 3D Systems Corporation 20220608 0 10.83 11.09 10.78 10.97 1255400 10.97 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220608 0 9.72 9.72 9.54 9.54 4100 9.54 down down correct
DDL.US Dingdong (Cayman) Limited 20220608 0 4.69 5.58 4.69 5.54 2638700 5.54 up up correct
DDS.US Dillard's Inc 20220608 0 330.82 333.99 318.35 327.08 237600 327.08 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220608 0 26.7 26.7 26.48 26.48 2100 26.48 down down correct
DE.US Deere & Company 20220608 0 360.95 364.76 354.03 355.02 1772700 355.02 down down correct
DEA.US Easterly Government Properties Inc 20220608 0 19.43 19.47 19 19.1 588500 19.1 down down correct
DECK.US Deckers Outdoor Corporation 20220608 0 272.42 278.17 268.59 276.16 288300 276.16 up up correct
DEI.US Douglas Emmett Inc 20220608 0 27.4 27.46 26.51 26.62 1151100 26.62 down down correct
DELL.US Dell Technologies Inc 20220608 0 51.18 51.3 50.33 50.33 2511100 50.33 down down correct
DEN.US Denbury Inc 20220608 0 80.67 82.16 80.21 81.84 529300 81.84 up up correct
DEO.US Diageo plc 20220608 0 181.48 183.05 180.57 181.94 724800 181.94 up up correct
DESP.US Despegar.com Corp 20220608 0 8.84 8.92 8.67 8.86 224400 8.86 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220608 0 8.38 8.4 8.32 8.32 18200 8.32 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220608 0 31.16 31.4 30.62 30.96 160200 30.96 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220608 0 23.71 23.71 23.55 23.66 37700 23.66 down down correct
DFS.US Discover Financial Services 20220608 0 112.08 113.41 110.16 110.38 1200700 110.38 down down correct
DG.US Dollar General Corporation 20220608 0 233.5 236.1 232.31 233.73 984000 233.73 up up correct
DGX.US Quest Diagnostics Incorporated 20220608 0 136.5 137.85 135.43 135.55 589500 135.55 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220608 0 2.51 2.51 2.45 2.48 220900 2.48 down up incorrect
DHI.US D.R. Horton Inc 20220608 0 73.99 74.7 72.06 73 3892000 73 down down correct
DHR.US PB 20220608 0 1431.49 1431.49 1431.49 1431.49 928 1431.49
DHT.US DHT Holdings Inc 20220608 0 6.1 6.11 5.78 5.87 2094400 5.87 down down correct
DHX.US DHI Group Inc 20220608 0 5.98 6.4 5.9 6.12 431400 6.12 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220608 0 16.36 16.43 16.23 16.28 61500 16.28 down down correct
DIDI.US DiDi Global Inc 20220608 0 2.33 2.61 2.27 2.51 129811900 2.51 up up correct
DIN.US Dine Brands Global Inc 20220608 0 74.1 75.27 73.92 74.74 95000 74.74 up up correct
DIS.US The Walt Disney Company 20220608 0 107.43 109.36 106.96 107.34 7019500 107.34 down down correct
DK.US Delek US Holdings Inc 20220608 0 34.59 35.06 33.27 33.99 2133200 33.99 down up incorrect
DKL.US Delek Logistics Partners LP 20220608 0 55.45 55.45 53.33 53.67 46300 53.67 down down correct
DKS.US DICK'S Sporting Goods Inc 20220608 0 80.93 81.4 78.75 80.47 1654452 79.9825 down down correct
DLB.US Dolby Laboratories Inc 20220608 0 77.75 77.98 76.91 77.1 350600 77.1 down down correct
DLNG.US PB 20220608 0 23.84 24.4564 23.7358 23.76 16482 23.76 down down correct
DLR.US PL 20220608 0 24.71 24.7835 24.55 24.55 18737 24.55 down down correct
DLX.US Deluxe Corporation 20220608 0 23.36 23.36 22.41 22.57 160000 22.57 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220608 0 15.33 15.45 15.33 15.4 128400 15.4 up up correct
DM.US Desktop Metal Inc 20220608 0 2.22 2.35 2.17 2.23 5853612 2.23 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220608 0 12.36 12.4 12.31 12.37 149500 12.37 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220608 0 12.01 12.18 11.98 12.17 75600 12.17 up up correct
DMS.US Digital Media Solutions Inc 20220608 0 1.96 1.96 1.845 1.94 31500 1.94 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220608 0 3.59 3.775 3.58 3.58 18156700 3.58 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220608 0 15.96 16.13 15.75 15.81 1029800 15.81 down down correct
DNOW.US NOW Inc 20220608 0 11.92 11.93 11.485 11.57 773100 11.57 down down correct
DNP.US DNP Select Income Fund Inc 20220608 0 11.29 11.36 11.18 11.19 548700 11.19 down down correct
DNZ.US D and Z Media Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 200 9.81
DOC.US Physicians Realty Trust 20220608 0 18.26 18.33 18.01 18.15 1388100 18.15 down down correct
DOCN.US DigitalOcean Holdings Inc 20220608 0 47.84 48.8 46.43 47.22 2362500 47.22 down down correct
DOCS.US Doximity Inc. 20220608 0 36.76 37.99 36.13 36.37 1525800 36.37 down down correct
DOLE.US Dole plc 20220608 0 9.74 9.915 9.585 9.6 664400 9.6 down down correct
DOMA.US Doma Holdings Inc 20220608 0 1.84 1.94 1.8 1.94 885000 1.94 up up correct
DOOR.US Masonite International Corporation 20220608 0 92.15 93.7 91.62 92.05 181300 92.05 down down correct
DOV.US Dover Corporation 20220608 0 134.85 135.57 133.88 134.62 514100 134.62 down down correct
DOW.US Dow Inc 20220608 0 67.06 67.81 66.85 67.24 3200900 67.24 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220608 0 15.39 15.39 15.05 15.24 81600 15.24 down down correct
DPZ.US Domino's Pizza Inc 20220608 0 383.44 391.66 383.44 384 449100 384 up up correct
DQ.US Daqo New Energy Corp 20220608 0 64 67.06 62.59 63.64 2249200 63.64 down down correct
DRD.US DRDGOLD Limited 20220608 0 6.67 6.78 6.57 6.69 93400 6.69 up down incorrect
DRE.US Duke Realty Corporation 20220608 0 52.17 52.64 51.56 51.97 1890300 51.97 down down correct
DRH.US PA 20220608 0 26.68 26.68 26.25 26.35 25289 26.35 down up incorrect
DRI.US Darden Restaurants Inc 20220608 0 124.08 125.19 122.99 124.38 885300 124.38 up up correct
DRQ.US Dril 20220608 0 32.43 32.47 30.86 31.12 157500 31.12 down down correct
DS.US PD 20220608 0 20.84 20.84 20.61 20.61 274 20.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20220608 0 13.45 13.48 13.34 13.39 181100 13.39 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220608 0 6.63 6.63 6.54 6.61 136300 6.61 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220608 0 9.64 9.68 9.56 9.6 143800 9.6 down up incorrect
DSX.US PB 20220608 0 25.8194 25.99 25.8194 25.99 580 25.99 up up correct
DT.US Dynatrace Inc 20220608 0 42.36 43.86 42.14 43.77 3082700 43.77 up up correct
DTB.US DTB 20220608 0 20.1 20.24 20.1 20.2 11600 20.2 up up correct
DTC.US Solo Brands Inc. 20220608 0 5.01 5.24 4.96 5.08 524000 5.08 up up correct
DTE.US DTE Energy Company 20220608 0 133.34 133.47 131.3 131.4 653300 131.4 down down correct
DTF.US DTF Tax 20220608 0 12.45 12.49 12.45 12.46 8300 12.46 up up correct
DTLA.US P 20220608 0 11.7 11.7 11.25 11.25 2474 11.25 down down correct
DTM.US DT Midstream Inc 20220608 0 59 59 57.04 57.76 310500 57.76 down down correct
DTP.US DTE Energy Co 20220608 0 52.71 52.73 52.19 52.29 52457 52.29 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220608 0 24.02 24.17 24 24.08 21100 24.08 up down incorrect
DUK.US PA 20220608 0 25.65 25.69 25.53 25.53 31770 25.53 down down correct
DUKB.US Duke Energy Corp 20220608 0 25.77 25.85 25.62 25.72 31200 25.72 down up incorrect
DV.US DoubleVerify Holdings Inc 20220608 0 23 23.39 22.6 22.78 384600 22.78 down down correct
DVA.US DaVita Inc 20220608 0 94.71 95.75 93.11 93.35 833900 93.35 down down correct
DVN.US Devon Energy Corporation 20220608 0 78.6 78.7 77.12 77.93 9974100 77.93 down up incorrect
DX.US PC 20220608 0 24.71 24.71 24.55 24.55 2961 24.55 down up incorrect
DXC.US DXC Technology Company 20220608 0 35.55 36 35.16 35.24 1210100 35.24 down down correct
DY.US Dycom Industries Inc 20220608 0 97.72 97.94 94.87 95.14 213500 95.14 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220608 0 17.704 18 17.47 17.94 5500 17.94 up up correct
E.US Eni S.p.A 20220608 0 30.85 31.07 30.75 30.81 630400 30.81 down down correct
EAF.US GrafTech International Ltd 20220608 0 8.91 8.91 8.7 8.82 1507200 8.82 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220608 0 24.1 24.17 24.09 24.09 5409 24.09 down down correct
EARN.US Ellington Residential Mortgage REIT 20220608 0 8.14 8.17 8.01 8.04 32000 8.04 down down correct
EAT.US Brinker International Inc 20220608 0 30.1 30.45 29.69 29.92 300600 29.92 down up incorrect
EB.US Eventbrite Inc 20220608 0 12.71 12.89 12.52 12.55 616800 12.55 down down correct
EBF.US Ennis Inc 20220608 0 18.14 18.14 17.92 17.99 63100 17.99 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220608 0 8.56 8.76 8.52 8.65 3409000 8.65 up down incorrect
EBS.US Emergent BioSolutions Inc 20220608 0 32.09 32.76 31.7 31.95 571100 31.95 down down correct
EC.US Ecopetrol S.A 20220608 0 17.57 17.6 17.05 17.08 1577600 17.08 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220608 0 15 15.015 14.81 14.86 282200 14.86 down down correct
ECC.US Eagle Point Credit Company Inc 20220608 0 13.11 13.11 12.91 12.95 191416 12.81 down down correct
ECCC.US Eagle Point Credit Company Inc 20220608 0 24.8 24.8 24.56 24.69 2200 24.555 down down correct
ECCW.US ECCW 20220608 0 25.22 25.455 25.22 25.455 1100 25.455 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220608 0 25.26 25.26 25.26 25.26 1 25.26
ECL.US Ecolab Inc 20220608 0 168.55 169.64 164.45 164.99 1143400 164.99 down down correct
ECOM.US ChannelAdvisor Corporation 20220608 0 14.64 14.81 14.43 14.67 194200 14.67 up up correct
ECVT.US Ecovyst Inc 20220608 0 10.85 10.85 10.575 10.67 200400 10.67 down down correct
ED.US Consolidated Edison Inc 20220608 0 98.1 98.26 96.84 97.04 1054800 97.04 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220608 0 4.69 4.7 4.66 4.68 99200 4.68 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220608 0 5.45 5.45 5.29 5.39 60800 5.39 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220608 0 6.27 6.31 6.02 6.05 16100 6.05 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220608 0 5.8 5.8 5.59 5.64 1300 5.64 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220608 0 23.14 23.49 22.26 22.55 991200 22.55 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220608 0 15.04 17.47 15.04 17.27 10851200 17.27 up up correct
EEA.US The European Equity Fund Inc 20220608 0 7.93 8.01 7.93 7.96 6200 7.96 up up correct
EEX.US Emerald Holding Inc 20220608 0 3.69 3.86 3.68 3.8 103400 3.8 up down incorrect
EFC.US PA 20220608 0 23.5 23.525 23.4553 23.4553 4964 23.4553 down down correct
EFL.US Eaton Vance Floating 20220608 0 8.73 8.77 8.66 8.75 52300 8.75 up up correct
EFR.US Eaton Vance Senior Floating 20220608 0 12.06 12.06 11.95 12.04 84900 12.04 down down correct
EFT.US Eaton Vance Floating 20220608 0 12.28 12.28 12.19 12.24 114100 12.24 down down correct
EFX.US Equifax Inc 20220608 0 199.23 199.23 195.47 196.18 633600 196.18 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220608 0 10.49 10.58 10.41 10.47 2400 10.47 down down correct
EGGF.US UN 20220608 0 9.74 9.74 9.74 9.74 0 9.74
EGHT.US 8x8 Inc 20220608 0 7.22 7.32 7.11 7.16 1238400 7.16 down down correct
EGO.US Eldorado Gold Corporation 20220608 0 8.3 8.31 8.1 8.18 1644300 8.18 down down correct
EGP.US EastGroup Properties Inc 20220608 0 167.07 167.64 162.7 162.91 308800 162.91 down down correct
EGY.US VAALCO Energy Inc 20220608 0 8.21 8.55 8.1 8.32 1384700 8.32 up up correct
EHC.US Encompass Health Corporation 20220608 0 60.33 61.62 59.85 59.96 963200 59.96 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220608 0 7.79 7.79 7.75 7.75 37400 7.75 down up incorrect
EIC.US Eagle Point Income Company Inc 20220608 0 15.39 15.39 15.09 15.26 10100 15.26 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220608 0 23.55 23.55 23.55 23.55 14 23.446
EIG.US Employers Holdings Inc 20220608 0 41.38 41.78 41.01 41.51 87000 41.51 up up correct
EIX.US Edison International 20220608 0 69.76 70.18 68.92 69.13 1202100 69.13 down down correct
EL.US The Estée Lauder Companies Inc 20220608 0 267.52 272.71 266.24 267.86 1502200 267.86 up up correct
ELAN.US Elanco Animal Health Incorporated 20220608 0 24.53 24.83 24.09 24.14 1508201 24.14 down down correct
ELAT.US Elanco Animal Health Incorporat 20220608 0 38.89 38.89 38.89 38.89 121 38.89
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220608 0 24.35 24.415 24.19 24.33 9530 24.33 down down correct
ELF.US e.l.f. Beauty Inc 20220608 0 27.35 27.65 26.69 26.69 450900 26.69 down down correct
ELP.US Companhia Paranaense de Energia 20220608 0 7.21 7.22 7.09 7.15 632530 7.15 down down correct
ELS.US Equity LifeStyle Properties Inc 20220608 0 74.26 74.64 72.36 72.45 706500 72.45 down down correct
ELVT.US Elevate Credit Inc 20220608 0 2.71 2.795 2.67 2.68 123900 2.68 down down correct
ELY.US Callaway Golf Company 20220608 0 22.8 23.01 22.35 22.44 1075400 22.44 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220608 0 9.56 9.62 9.5 9.55 257300 9.55 down down correct
EME.US EMCOR Group Inc 20220608 0 108.76 108.92 106.99 107.52 172200 107.52 down down correct
EMF.US Templeton Emerging Markets Fund 20220608 0 12.8 12.92 12.8 12.85 12600 12.85 up up correct
EMN.US Eastman Chemical Company 20220608 0 111.13 111.97 108.86 109.26 888800 109.26 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220608 0 31.47 31.6 30.7 30.78 27500 30.78 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220608 0 24.51 24.63 24.4 24.45 12875 24.45 down down correct
EMR.US Emerson Electric Co 20220608 0 91.67 92.22 90.9 91.15 1704100 91.15 down down correct
ENB.US Enbridge Inc 20220608 0 47.59 47.67 46.88 47.18 2485200 47.18 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220608 0 25.5 25.71 25.39 25.52 35600 25.52 up up correct
ENFN.US Enfusion Inc. 20220608 0 10.48 11.2 10.405 11.15 142233 11.15 up up correct
ENIA.US Enel Américas S.A 20220608 0 5.3 5.37 5.27 5.3 2714200 5.3
ENIC.US Enel Chile S.A 20220608 0 1.44 1.54 1.42 1.52 463500 1.52 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220608 0 24.79 24.79 24.35 24.37 1800 24.37 down up incorrect
ENLC.US EnLink Midstream LLC 20220608 0 11.85 11.85 11.16 11.3 1444100 11.3 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220608 0 25.078 25.078 25.078 25.078 1300 25.078
ENPC.US Executive Network Partnering Corporation 20220608 0 10.01 10.17 10.005 10.06 4196200 10.06 up up correct
ENS.US EnerSys 20220608 0 70.43 70.71 68.01 68.58 130700 68.58 down down correct
ENV.US Envestnet Inc 20220608 0 62.65 63.08 61.98 62.5 581800 62.5 down down correct
ENVA.US Enova International Inc 20220608 0 32.5 32.5 31.665 31.89 221500 31.89 down down correct
ENZ.US Enzo Biochem Inc 20220608 0 2.48 2.5 2.38 2.41 18800 2.41 down down correct
EOD.US Wells Fargo Advantage Funds 20220608 0 4.99 5.04 4.97 4.98 183522 4.8449 down down correct
EOG.US EOG Resources Inc 20220608 0 147 147.99 144.95 145.74 3494781 145.74 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220608 0 16.32 16.39 16.09 16.12 55700 16.12 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220608 0 18.04 18.05 17.81 17.85 104100 17.85 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220608 0 17.98 18.05 17.88 17.88 38200 17.88 down down correct
EP.US PC 20220608 0 48.7551 48.8899 48.61 48.61 592 48.61 down down correct
EPAC.US Enerpac Tool Group Corp 20220608 0 20.99 21.15 20.7 20.83 173700 20.83 down down correct
EPAM.US EPAM Systems Inc 20220608 0 338.8 344.09 329.44 330.7 632600 330.7 down down correct
EPC.US Edgewell Personal Care Company 20220608 0 35.45 36.28 35.17 35.93 314700 35.93 up up correct
EPD.US Enterprise Products Partners L.P 20220608 0 28.5 28.65 28.18 28.37 3731800 28.37 down up incorrect
EPR.US PG 20220608 0 22.72 22.8249 22.72 22.8001 4257 22.8001 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220608 0 23.33 23.528 22.581 22.69 668500 22.69 down down correct
EQC.US PD 20220608 0 27.3 27.35 27.3 27.35 259 27.35 up up correct
EQD.US Equity Distribution Acquisition Corp 20220608 0 9.92 9.92 9.91 9.92 4100 9.92
EQH.US PC 20220608 0 18.91 19.045 18.91 18.92 7159 18.92 up up correct
EQNR.US Equinor ASA 20220608 0 37.91 37.93 37.38 37.75 2810200 37.75 down down correct
EQR.US Equity Residential 20220608 0 75.44 75.97 73.82 74.15 1443400 74.15 down down correct
EQS.US Equus Total Return Inc 20220608 0 2.52 2.64 2.52 2.61 800 2.61 up down incorrect
EQT.US EQT Corporation 20220608 0 50 50.3 48.14 48.97 4771300 48.97 down up incorrect
ERF.US Enerplus Corporation 20220608 0 17.76 18.58 17.73 18.04 4227200 18.04 up up correct
ERJ.US Embraer S.A 20220608 0 10.71 11 10.55 10.65 3471100 10.65 down down correct
ES.US Eversource Energy 20220608 0 92.48 92.48 90.52 90.62 1047700 90.62 down down correct
ESE.US ESCO Technologies Inc 20220608 0 67.71 68.02 66.69 67.19 58100 67.19 down down correct
ESGC.US Eros STX Global Corporation 20220608 0 2.96 3.29 2.82 3.2 228840 3.2 up up correct
ESI.US Element Solutions Inc 20220608 0 21.85 22.04 21.39 21.44 496200 21.44 down down correct
ESM.US ESM Acquisition Corporation 20220608 0 9.79 9.79 9.79 9.79 11 9.79
ESMT.US EngageSmart LLC 20220608 0 20.8 21.28 20.27 20.37 315000 20.37 down down correct
ESNT.US Essent Group Ltd 20220608 0 43.53 43.53 42.62 42.98 419900 42.98 down down correct
ESRT.US Empire State Realty Trust Inc 20220608 0 8.02 8.02 7.66 7.76 1469200 7.76 down down correct
ESS.US Essex Property Trust Inc 20220608 0 282.06 282.06 276.76 277.36 258500 277.36 down down correct
ESTC.US Elastic N.V 20220608 0 77.81 79.98 76.92 78.3 1984400 78.3 up down incorrect
ESTE.US Earthstone Energy Inc 20220608 0 21.99 22.1 21.05 21.66 2018000 21.66 down down correct
ETB.US Eaton Vance Tax 20220608 0 15.41 15.56 15.22 15.32 32000 15.32 down down correct
ETD.US Ethan Allen Interiors Inc 20220608 0 22.99 23.24 22.75 23.14 151800 23.14 up up correct
ETG.US Eaton Vance Tax 20220608 0 17.95 17.97 17.75 17.88 94400 17.88 down down correct
ETI.US P 20220608 0 25.28 25.28 25.28 25.28 133 25.28
ETJ.US Eaton Vance Risk 20220608 0 9.17 9.2 9.1 9.13 114500 9.13 down down correct
ETN.US Eaton Corporation plc 20220608 0 144.4 146.29 143.41 144.48 2273971 144.48 up up correct
ETO.US Eaton Vance Tax 20220608 0 25.04 25.23 24.96 24.99 13900 24.99 down up incorrect
ETR.US Entergy Corporation 20220608 0 120.77 120.77 118.18 118.31 796900 118.31 down down correct
ETRN.US Equitrans Midstream Corporation 20220608 0 8.55 8.55 8.18 8.31 2986800 8.31 down down correct
ETV.US Eaton Vance Tax 20220608 0 14.51 14.58 14.42 14.48 137400 14.48 down down correct
ETW.US Eaton Vance Tax 20220608 0 8.9 8.91 8.83 8.88 173700 8.88 down down correct
ETWO.US E2open Parent Holdings Inc 20220608 0 8.29 8.475 8.21 8.4 3400300 8.4 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220608 0 20.5 20.62 20.5 20.59 7500 20.59 up up correct
ETY.US Eaton Vance Tax 20220608 0 12.58 12.75 12.46 12.7 246500 12.7 up down incorrect
EURN.US Euronav NV 20220608 0 13.22 13.3 12.83 13.23 1274400 13.23 up up correct
EVA.US Enviva Partners LP 20220608 0 76.28 76.71 74.33 74.52 301800 74.52 down down correct
EVC.US Entravision Communications Corporation 20220608 0 5.21 5.25 5.08 5.16 227800 5.16 down down correct
EVF.US Eaton Vance Senior Income Trust 20220608 0 5.78 5.83 5.7693 5.78 27419 5.744
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220608 0 10.71 10.71 10.62 10.63 71400 10.63 down down correct
EVH.US Evolent Health Inc 20220608 0 30.02 32.3 29.65 29.72 914400 29.72 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220608 0 11.47 11.47 11.3 11.33 86315 11.2823 down down correct
EVR.US Evercore Inc 20220608 0 112.14 112.88 109.68 109.77 240400 109.77 down down correct
EVRG.US Evergy Inc 20220608 0 70.2 70.22 68.91 68.98 1150800 68.98 down up incorrect
EVRI.US Everi Holdings Inc 20220608 0 18.35 18.59 18.13 18.33 451500 18.33 down down correct
EVT.US Eaton Vance Tax 20220608 0 25.7 25.89 25.36 25.44 73400 25.44 down down correct
EVTC.US EVERTEC Inc 20220608 0 38.05 38.5 37.74 37.78 148900 37.78 down down correct
EW.US Edwards Lifesciences Corporation 20220608 0 96.68 97.54 95.85 96.29 1996700 96.29 down up incorrect
EXD.US Eaton Vance Tax 20220608 0 10.63 10.84 10.56 10.64 16300 10.64 up up correct
EXG.US Eaton Vance Tax 20220608 0 8.61 8.66 8.59 8.6 357300 8.6 down down correct
EXK.US Endeavour Silver Corp 20220608 0 3.85 3.93 3.74 3.86 2031600 3.86 up up correct
EXP.US Eagle Materials Inc 20220608 0 136.09 136.09 131.44 131.72 237500 131.72 down up incorrect
EXPR.US Express Inc 20220608 0 2.69 2.77 2.64 2.68 2568300 2.68 down down correct
EXR.US Extra Space Storage Inc 20220608 0 178.95 180.06 171.19 172.11 854400 172.11 down down correct
EXTN.US Exterran Corporation 20220608 0 6.39 6.53 6.34 6.45 183700 6.45 up down incorrect
F.US PC 20220608 0 25.11 25.19 24.9 24.9 43746 24.9 down down correct
FACT.US Freedom Acquisition I Corp 20220608 0 9.78 9.78 9.78 9.78 300 9.78
FAF.US First American Financial Corporation 20220608 0 59.8 59.935 59.05 59.17 418594 59.17 down up incorrect
FBC.US Flagstar Bancorp Inc 20220608 0 37.28 37.36 36.71 37.14 261500 37.14 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220608 0 70.51 70.51 68.71 69.05 959700 69.05 down down correct
FBK.US FB Financial Corporation 20220608 0 42.99 43.15 42.56 42.78 115000 42.78 down down correct
FBP.US First BanCorp 20220608 0 14.96 15.02 14.77 14.99 1712100 14.99 up up correct
FC.US Franklin Covey Co 20220608 0 38.43 38.65 37.81 38.04 37200 38.04 down down correct
FCF.US First Commonwealth Financial Corporation 20220608 0 13.99 13.99 13.74 13.8 313700 13.8 down down correct
FCN.US FTI Consulting Inc 20220608 0 170.86 172.67 168.34 169.64 150300 169.64 down down correct
FCPT.US Four Corners Property Trust Inc 20220608 0 27.51 27.55 27.09 27.3 357600 27.3 down up incorrect
FCRX.US FCRX 20220608 0 24.275 24.55 24.275 24.55 5400 24.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220608 0 10.77 10.79 10.67 10.72 88200 10.72 down down correct
FCX.US Freeport 20220608 0 42.93 43.14 42.04 42.2 12373400 42.2 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220608 0 12.2 12.28 12.2 12.21 19000 12.21 up up correct
FDP.US Fresh Del Monte Produce Inc 20220608 0 25.3 25.51 24.88 24.98 171800 24.98 down down correct
FDS.US FactSet Research Systems Inc 20220608 0 378.98 381.34 374.67 376.46 153866 376.46 down up incorrect
FDX.US FedEx Corporation 20220608 0 217.88 220.53 215.73 217.17 1556300 217.17 down down correct
FE.US FirstEnergy Corp 20220608 0 41.79 42.08 41.31 41.38 3824000 41.38 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220608 0 0.41 0.43 0.38 0.42 231300 0.42 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220608 0 8.7 8.7 8.51 8.67 164200 8.67 down down correct
FENG.US Phoenix New Media Limited 20220608 0 4.02 4.4 3.94 4.28 117700 4.28 up up correct
FERG.US Ferguson plc 20220608 0 117.78 119.74 117.61 119.58 860400 119.58 up down incorrect
FET.US Forum Energy Technologies Inc 20220608 0 24.98 25.77 24.8 25.37 28800 25.37 up up correct
FF.US FutureFuel Corp 20220608 0 7.74 7.83 7.64 7.67 175400 7.67 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220608 0 18.18 18.37 18.12 18.22 17200 18.22 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220608 0 18.31 18.49 18.31 18.39 79100 18.39 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220608 0 3.69 3.69 3.61 3.63 10800 3.63 down up incorrect
FHI.US Federated Hermes Inc 20220608 0 34.56 34.58 33.74 33.86 475100 33.86 down down correct
FHN.US PE 20220608 0 25.96 25.975 25.66 25.66 6585 25.66 down down correct
FHS.US First High 20220608 0 1.12 1.18 1.1 1.14 58100 1.14 up down incorrect
FICO.US Fair Isaac Corporation 20220608 0 420.59 422.76 407.41 408.48 151000 408.48 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220608 0 15.76 15.8 15.56 15.62 56500 15.62 down down correct
FIGS.US FIGS Inc. 20220608 0 8.39 8.73 8.3 8.52 2898400 8.52 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220608 0 14.61 14.615 14.5 14.54 30084 14.54 down down correct
FINV.US FinVolution Group 20220608 0 4.34 4.56 4.24 4.5 608300 4.5 up up correct
FIS.US Fidelity National Information Services Inc 20220608 0 104.36 105.24 103.23 103.76 2035276 103.29 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220608 0 0.57 0.62 0.54 0.6 8893 0.6 up up correct
FIX.US Comfort Systems USA Inc 20220608 0 91.84 92.44 90.84 92.24 121500 92.24 up down incorrect
FL.US Foot Locker Inc 20220608 0 32.4 32.56 31.81 32.11 1758300 32.11 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220608 0 19.74 19.75 19.33 19.75 8800 19.75 up up correct
FLNG.US FLEX LNG Ltd 20220608 0 29.74 30.096 28.58 29.01 1821200 29.01 down down correct
FLO.US Flowers Foods Inc 20220608 0 25.94 25.97 25.55 25.55 1095600 25.55 down up incorrect
FLR.US Fluor Corporation 20220608 0 29.29 29.89 28.86 29.1 2034000 29.1 down down correct
FLS.US Flowserve Corporation 20220608 0 31.57 31.96 31.3 31.33 1008100 31.33 down down correct
FLT.US FLEETCOR Technologies Inc 20220608 0 246.74 249.02 245.06 247.3 299000 247.3 up up correct
FMC.US FMC Corporation 20220608 0 119.98 120.13 117.51 117.83 788500 117.83 down down correct
FMN.US Federated Premier Municipal Income Fund 20220608 0 11.95 12.04 11.91 12.02 51100 12.02 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220608 0 28.61 28.73 28.29 28.29 326400 28.29 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220608 0 73.44 73.44 72.69 73.22 287800 73.22 down down correct
FMY.US First Trust Mortgage Income Fund 20220608 0 11.71 11.71 11.71 11.71 42 11.71
FN.US Fabrinet 20220608 0 88.2 88.94 87.78 88 144400 88 down down correct
FNA.US Paragon 28 Inc. 20220608 0 17.76 18.58 17.61 17.9 218900 17.9 up up correct
FNB.US PE 20220608 0 25.3695 25.812 25.3695 25.45 5390 25.45 up down incorrect
FND.US Floor & Decor Holdings Inc 20220608 0 74.79 75.51 74.03 75.13 1046700 75.13 up up correct
FNF.US Fidelity National Financial Inc 20220608 0 42.33 42.49 41.76 41.91 968147 41.91 down down correct
FNV.US Franco 20220608 0 146.21 146.43 144.13 144.3 523400 144.3 down down correct
FOA.US Finance Of America Companies Inc 20220608 0 2.19 2.2 2.08 2.17 474811 2.17 down down correct
FOF.US Cohen & Steers Closed 20220608 0 11.64 11.68 11.56 11.68 33200 11.68 up down incorrect
FOR.US Forestar Group Inc 20220608 0 16.37 16.48 16.07 16.24 125900 16.24 down down correct
FORG.US ForgeRock Inc. 20220608 0 18.72 19.45 18.34 18.94 226000 18.94 up up correct
FOUR.US Shift4 Payments Inc 20220608 0 46.5 46.605 45.45 46.06 476000 46.06 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220608 0 19.55 19.85 19.55 19.77 179600 19.77 up down incorrect
FPH.US Five Point Holdings LLC 20220608 0 4.8 4.83 4.67 4.8 159500 4.8
FPI.US Farmland Partners Inc 20220608 0 14.64 14.9 14.5 14.52 356900 14.52 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220608 0 6.67 6.67 6.6 6.65 87200 6.65 down down correct
FR.US First Industrial Realty Trust Inc 20220608 0 52.72 52.72 51.28 51.36 569900 51.36 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220608 0 11.74 11.8 11.71 11.77 55100 11.77 up up correct
FRC.US PM 20220608 0 17.89 17.98 17.8 17.86 21684 17.86 down down correct
FRO.US Frontline Ltd 20220608 0 10.04 10.1 9.77 10.02 2735300 10.02 down up incorrect
FRT.US PC 20220608 0 24.84 25 24.74 24.74 9038 24.74 down down correct
FSK.US FS KKR Capital Corp 20220608 0 21.8 21.9 21.61 21.64 1264670 21.64 down down correct
FSLY.US Fastly Inc 20220608 0 12.7 13.66 12.68 13.36 4048800 13.36 up up correct
FSM.US Fortuna Silver Mines Inc 20220608 0 3.56 3.62 3.47 3.58 4944900 3.58 up up correct
FSR.US Fisker Inc 20220608 0 9.52 9.73 9.43 9.46 4494600 9.46 down down correct
FSS.US Federal Signal Corporation 20220608 0 36.34 36.46 35.84 36.25 198700 36.25 down up incorrect
FST.US UN 20220608 0 10.55 10.55 10.55 10.55 0 10.55
FT.US Franklin Universal Trust 20220608 0 7.95 8.01 7.92 8.01 54900 8.01 up up correct
FTAI.US PB 20220608 0 23.59 23.9533 23.41 23.49 8129 23.49 down down correct
FTCH.US Farfetch Limited 20220608 0 9.07 9.94 9.05 9.91 14064000 9.91 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220608 0 16.01 16.02 15.8 15.81 142200 15.81 down down correct
FTI.US TechnipFMC plc 20220608 0 8.5 8.59 8.25 8.34 10300900 8.34 down down correct
FTK.US Flotek Industries Inc 20220608 0 1.42 1.45 1.36 1.37 487400 1.37 down down correct
FTS.US Fortis Inc 20220608 0 49.66 49.74 49.11 49.2 406700 49.2 down down correct
FTV.US Fortive Corporation 20220608 0 63.12 63.99 62.82 62.97 1274200 62.97 down down correct
FUBO.US fuboTV Inc 20220608 0 3.29 3.455 3.26 3.29 8351500 3.29
FUL.US H.B. Fuller Company 20220608 0 72.79 73.27 71.99 72.06 186000 72.06 down down correct
FUN.US Cedar Fair L.P 20220608 0 48.03 48.7 48.03 48.38 272700 48.38 up up correct
FVRR.US Fiverr International Ltd 20220608 0 41.3 43.3 41.3 41.81 522400 41.81 up up correct
FVT.US UN 20220608 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220608 0 5.97 6.09 5.84 6 426100 6 up up correct
G.US Genpact Limited 20220608 0 45.22 45.28 44.61 44.69 927700 44.565 down down correct
GAB.US The Gabelli Equity Trust Inc 20220608 0 6.87 6.9 6.82 6.88 381500 6.88 up up correct
GAM.US PB 20220608 0 25.7201 25.7201 25.72 25.7201 1102 25.7201
GATO.US Gatos Silver Inc 20220608 0 3.39 3.4 3.305 3.32 474100 3.32 down down correct
GATX.US GATX Corporation 20220608 0 109.92 109.92 107.37 107.88 86500 107.88 down down correct
GB.US Global Blue Group Holding AG 20220608 0 5.24 5.34 5 5.15 5543 5.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220608 0 18.8 18.8 18.61 18.62 62300 18.62 down down correct
GBL.US GAMCO Investors Inc 20220608 0 20.62 20.79 20.48 20.61 12800 20.61 down down correct
GBX.US The Greenbrier Companies Inc 20220608 0 43.1 43.17 41.95 42.7 221300 42.7 down down correct
GCI.US Gannett Co Inc 20220608 0 3.75 3.82 3.71 3.73 844491 3.73 down down correct
GCO.US Genesco Inc 20220608 0 58.64 59.43 57.18 58.18 170200 58.18 down down correct
GCP.US GCP Applied Technologies Inc 20220608 0 31.13 31.28 31.11 31.17 605600 31.17 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220608 0 5.95 6 5.94 5.95 19400 5.95
GD.US General Dynamics Corporation 20220608 0 233.5 234.33 230.77 231.36 1024600 231.36 down down correct
GDDY.US GoDaddy Inc 20220608 0 74 74.75 73.72 73.9 870600 73.9 down down correct
GDL.US The GDL Fund 20220608 0 8.36 8.49 8.36 8.45 8300 8.45 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220608 0 14.47 14.49 14.38 14.44 21100 14.44 down down correct
GDOT.US Green Dot Corporation 20220608 0 28.79 29.19 28.5 29.16 314600 29.16 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220608 0 22.55 22.74 22.41 22.48 153000 22.48 down down correct
GE.US General Electric Company 20220608 0 76.69 78.28 76.52 77.16 3376000 77.16 up up correct
GEF.US Greif Inc 20220608 0 62.09 62.09 60.21 60.91 205100 60.91 down down correct
GEL.US Genesis Energy L.P 20220608 0 12.74 12.74 12.21 12.54 297900 12.54 down down correct
GENI.US Genius Sports Limited 20220608 0 3.4 3.595 3.4 3.43 1171752 3.43 up up correct
GEO.US The GEO Group Inc 20220608 0 6.99 6.99 6.59 6.69 2350400 6.69 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220608 0 13.67 13.67 13.39 13.47 24500 13.47 down down correct
GES.US Guess' Inc 20220608 0 19.73 20.17 19.34 19.66 1020500 19.66 down down correct
GF.US The New Germany Fund Inc 20220608 0 9.9 9.93 9.76 9.79 13100 9.79 down down correct
GFF.US Griffon Corporation 20220608 0 32.87 32.94 31.99 32.27 280700 32.27 down down correct
GFI.US Gold Fields Limited 20220608 0 9.52 9.66 9.42 9.61 9051300 9.61 up down incorrect
GFL.US GFL Environmental Inc 20220608 0 31.69 31.69 30.315 30.53 1149900 30.53 down down correct
GFLU.US GFL Environmental Inc 20220608 0 71.33 71.53 68.65 69.08 98500 69.08 down down correct
GGB.US Gerdau S.A 20220608 0 6.21 6.22 5.88 5.89 20328100 5.89 down down correct
GGG.US Graco Inc 20220608 0 63.66 63.96 63.09 63.28 339300 63.28 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20220608 0 0.045 0.045 0.045 0.045 21000 0.045
GGT.US The Gabelli Multimedia Trust Inc 20220608 0 8.1 8.19 8.02 8.18 41500 8.18 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220608 0 12.84 12.89 12.74 12.84 18700 12.84
GHC.US Graham Holdings Company 20220608 0 608.8 608.8 598.52 601.23 11200 601.23 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220608 0 4.01 4.168 3.83 4 33500 4 down down correct
GHL.US Greenhill & Co. Inc 20220608 0 11.68 11.95 11.58 11.79 359000 11.79 up up correct
GHLD.US Guild Holdings Company 20220608 0 11.306 11.306 10.82 10.97 8600 10.97 down down correct
GHM.US Graham Corporation 20220608 0 7.75 8.5 7.75 8.5 11700 8.5 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220608 0 12.5 12.54 12.28 12.29 146700 12.29 down down correct
GIB.US CGI Inc 20220608 0 84.83 84.83 83.26 83.55 81189 83.55 down up incorrect
GIC.US Global Industrial Company 20220608 0 35.94 36.04 34.31 34.42 37500 34.42 down up incorrect
GIL.US Gildan Activewear Inc 20220608 0 31.58 32.18 31.48 31.6 484900 31.6 up up correct
GIM.US Templeton Global Income Fund 20220608 0 4.68 4.73 4.68 4.69 131700 4.69 up up correct
GIS.US General Mills Inc 20220608 0 69.13 69.39 68.52 68.9 2630100 68.9 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220608 0 10.1 10.14 10.1 10.14 700 10.14 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220608 0 23.44 23.44 23.44 23.44 0 23.44
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220608 0 23 23 23 23 0 23
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220608 0 23.32 23.32 23.32 23.32 0 23.32
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220608 0 21.26 21.33 21.2 21.23 1500 21.23 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220608 0 20.74 20.74 20.74 20.74 0 20.74
GKOS.US Glaukos Corporation 20220608 0 44.79 46.99 44.79 45.73 325300 45.73 up up correct
GL.US PD 20220608 0 19.72 19.72 19.66 19.66 2065 19.66 down up incorrect
GLOB.US Globant S.A 20220608 0 203.9 209.52 202.73 203.42 263500 203.42 down down correct
GLOG.US PA 20220608 0 25.46 25.46 25.25 25.285 3953 25.285 down down correct
GLOP.US PC 20220608 0 25.5 25.79 25.41 25.54 2482 25.54 up up correct
GLP.US PB 20220608 0 26.49 26.49 26.28 26.4023 1783 26.4023 down down correct
GLT.US Glatfelter Corporation 20220608 0 8.53 8.57 8.31 8.35 210500 8.35 down down correct
GLW.US Corning Incorporated 20220608 0 35.69 35.85 35.43 35.82 3812400 35.82 up up correct
GM.US General Motors Company 20220608 0 38.34 38.77 37.63 37.69 10210300 37.69 down up incorrect
GME.US GameStop Corp 20220608 0 141.39 153 135.83 138.73 6118400 138.73 down down correct
GMED.US Globus Medical Inc 20220608 0 61.97 62.52 61.46 61.58 398500 61.58 down up incorrect
GMRE.US PA 20220608 0 25.61 25.7021 25.41 25.41 2883 25.41 down down correct
GMS.US GMS Inc 20220608 0 52.42 52.55 51.31 51.46 120000 51.46 down down correct
GNE.US PA 20220608 0 8.95 8.95 8.935 8.95 2096 8.95
GNK.US Genco Shipping & Trading Limited 20220608 0 26.35 26.41 23.8 23.85 2200700 23.85 down down correct
GNL.US PB 20220608 0 23.2 23.2 22.8 23.11 28674 23.11 down up incorrect
GNRC.US Generac Holdings Inc 20220608 0 292.05 299.85 287.43 290.18 911900 290.18 down down correct
GNT.US PA 20220608 0 23.89 24.32 23.89 24.26 3201 24.26 up up correct
GNW.US Genworth Financial Inc 20220608 0 4.05 4.11 4.04 4.05 2513900 4.05
GOF.US Guggenheim Strategic Opportunities Fund 20220608 0 17.73 17.8 17.68 17.73 224200 17.73
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220608 0 5.28 5.42 5.25 5.25 1626200 5.25 down up incorrect
GOLD.US Barrick Gold Corporation 20220608 0 20.65 20.95 20.56 20.77 13479800 20.77 up down incorrect
GOLF.US Acushnet Holdings Corp 20220608 0 42.38 43.33 42.03 43.12 231900 43.12 up up correct
GOOS.US Canada Goose Holdings Inc 20220608 0 21.19 21.68 21.04 21.29 688300 21.29 up up correct
GOTU.US Gaotu Techedu Inc 20220608 0 1.67 2.08 1.65 1.84 21453400 1.84 up up correct
GPC.US Genuine Parts Company 20220608 0 140.17 140.88 139.3 139.46 457900 139.46 down down correct
GPI.US Group 1 Automotive Inc 20220608 0 185.09 186.5 180.98 181.71 67000 181.71 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220608 0 25.02 25.05 25.02 25.05 3000 25.05 up up correct
GPK.US Graphic Packaging Holding Company 20220608 0 22.57 22.68 22.17 22.24 1779300 22.24 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220608 0 11.04 11.12 10.86 10.94 317900 10.94 down down correct
GPN.US Global Payments Inc 20220608 0 127.9 128.96 127.25 127.73 653354 127.48 down up incorrect
GPOR.US Gulfport Energy Corporation 20220608 0 108.1 108.1 104.634 105.85 126100 105.85 down down correct
GPRK.US GeoPark Limited 20220608 0 17.94 18.52 17.45 17.7 311400 17.7 down up incorrect
GPS.US The Gap Inc 20220608 0 10.61 10.88 10.44 10.61 10124400 10.61
GRC.US The Gorman 20220608 0 29.61 29.61 29.13 29.29 47000 29.29 down down correct
GRP.US UN 20220608 0 69.98 69.98 68.93 69.11 5546 69.11 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220608 0 11.44 11.67 11.44 11.51 30600 11.51 up down incorrect
GS.US The Goldman Sachs Group Inc 20220608 0 318.34 319.55 312.8 314.68 1438100 314.68 down down correct
GSBD.US Goldman Sachs BDC Inc 20220608 0 18.27 18.28 18.01 18.15 402500 18.15 down down correct
GSK.US GlaxoSmithKline plc 20220608 0 44 44.71 43.89 44.2 11455900 44.2 up up correct
GSL.US PB 20220608 0 26.25 26.25 26.0849 26.2 6674 26.2 down down correct
GSLD.US GSLD 20220608 0 25.78 25.828 25.771 25.814 2500 25.814 up up correct
GSQB.US G Squared Ascend II Inc 20220608 0 9.79 9.79 9.79 9.79 11 9.79
GTES.US Gates Industrial Corporation plc 20220608 0 13.08 13.13 12.86 12.93 424200 12.93 down down correct
GTLS.US Chart Industries Inc 20220608 0 186.08 192.93 185.81 186.46 259000 186.46 up down incorrect
GTN.US Gray Television Inc 20220608 0 19.63 19.71 18.93 19.04 973400 19.04 down down correct
GTNA.US Gray Television Inc 20220608 0 17.4 17.4 17.4 17.4 19 17.4
GTY.US Getty Realty Corp 20220608 0 27.68 27.71 27.3 27.7 272000 27.7 up down incorrect
GUG.US GUG 20220608 0 15.25 15.65 15.02 15.09 89800 15.09 down down correct
GUT.US The Gabelli Utility Trust 20220608 0 7.34 7.35 7.22 7.26 71900 7.26 down down correct
GVA.US Granite Construction Incorporated 20220608 0 32.45 32.47 31.63 32.05 306400 32.05 down down correct
GWRE.US Guidewire Software Inc 20220608 0 76.81 81.5 76.12 80.58 762900 80.58 up down incorrect
GWW.US W.W. Grainger Inc 20220608 0 503.83 508.77 497.65 498.5 210900 498.5 down down correct
GYC.US Cabco Series 2004 20220608 0 16.42 16.6 16.25 16.31 192827 16.31 down down correct
H.US Hyatt Hotels Corporation 20220608 0 93.11 93.95 92.3 93.44 448200 93.44 up up correct
HAE.US Haemonetics Corporation 20220608 0 65.95 66.25 65.43 65.6 266900 65.6 down down correct
HAL.US Halliburton Company 20220608 0 42.57 43.99 42.28 42.97 10255100 42.97 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220608 0 39.7 40.15 39.18 39.71 787700 39.71 up up correct
HAYW.US Hayward Holdings Inc 20220608 0 16.23 16.26 15.98 16.03 1136400 16.03 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220608 0 11.22 11.56 10.7 10.77 65200 10.77 down up incorrect
HBI.US Hanesbrands Inc 20220608 0 11.53 11.68 11.35 11.44 5641400 11.44 down down correct
HBM.US Hudbay Minerals Inc 20220608 0 6.08 6.2 6 6.15 1482300 6.15 up up correct
HCA.US HCA Healthcare Inc 20220608 0 206 208.34 205.23 205.73 1171900 205.73 down down correct
HCC.US Warrior Met Coal Inc 20220608 0 40.5 40.65 37.74 37.87 897900 37.87 down down correct
HCI.US HCI Group Inc 20220608 0 66.48 67.07 65.08 65.92 45300 65.92 down down correct
HCXY.US Hercules Capital Inc 20220608 0 25.4 25.4 25.4 25.4 2100 25.4
HD.US The Home Depot Inc 20220608 0 299.78 300.58 295.6823 297.53 3003115 297.53 down down correct
HDB.US HDFC Bank Limited 20220608 0 58.17 58.86 57.97 58.68 1822800 58.68 up up correct
HE.US Hawaiian Electric Industries Inc 20220608 0 43.49 43.72 43.06 43.2 424700 43.2 down up incorrect
HEI.US HEICO Corporation 20220608 0 150.5 150.78 146.52 146.68 283900 146.68 down up incorrect
HEP.US Holly Energy Partners L.P 20220608 0 19.91 19.92 19.48 19.69 89800 19.69 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220608 0 13.53 13.61 13.41 13.47 23659 13.1787 down down correct
HES.US Hess Corporation 20220608 0 129.36 131.44 128.17 129.64 1605700 129.64 up up correct
HESM.US Hess Midstream LP 20220608 0 34.99 34.99 34.02 34.23 277900 34.23 down down correct
HFRO.US PA 20220608 0 23.15 23.32 23.15 23.2152 2770 23.2152 up up correct
HGLB.US Highland Global Allocation Fund 20220608 0 10.66 10.7 10.57 10.66 49600 10.66
HGV.US Hilton Grand Vacations Inc 20220608 0 47.69 48.34 47.32 47.66 672400 47.66 down down correct
HHC.US The Howard Hughes Corporation 20220608 0 83.35 84.3 81.91 82.01 203300 82.01 down down correct
HI.US Hillenbrand Inc 20220608 0 43.72 43.72 42.96 42.99 180100 42.99 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220608 0 73.07 73.07 71.66 71.79 1606900 71.79 down down correct
HII.US Huntington Ingalls Industries Inc 20220608 0 214.5 215.61 213.12 214.25 244200 214.25 down down correct
HIL.US Hill International Inc 20220608 0 1.55 1.61 1.54 1.61 77500 1.61 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220608 0 4.18 4.2 4.16 4.17 141300 4.17 down down correct
HIPO.US Hippo Holdings Inc 20220608 0 1.28 1.3 1.23 1.24 1574000 1.24 down down correct
HIW.US Highwoods Properties Inc 20220608 0 38.69 38.79 37.95 38.26 588300 38.26 down down correct
HIX.US Western Asset High Income Fund II Inc 20220608 0 5.38 5.39 5.34 5.36 106000 5.36 down down correct
HL.US PB 20220608 0 60.38 60.38 60.38 60.38 211 60.38
HLF.US Herbalife Nutrition Ltd 20220608 0 22.49 23.1 22.34 22.66 1109300 22.66 up up correct
HLI.US Houlihan Lokey Inc 20220608 0 85.2 85.53 83.31 83.56 154200 83.56 down down correct
HLIO.US Helios Technologies Inc. 20220608 0 72.15 72.93 71.22 72.5 86300 72.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220608 0 141.83 142.875 140.28 140.71 1479094 140.71 down down correct
HLX.US Helix Energy Solutions Group Inc 20220608 0 4.82 4.83 4.6 4.67 1367200 4.67 down down correct
HMC.US Honda Motor Co. Ltd 20220608 0 25.38 25.39 25.13 25.19 1019800 25.19 down down correct
HMLP.US PA 20220608 0 23.63 23.84 23.6001 23.79 11365 23.79 up up correct
HMN.US Horace Mann Educators Corporation 20220608 0 37.41 37.74 37.2 37.42 220500 37.42 up up correct
HMY.US Harmony Gold Mining Company Limited 20220608 0 3.3 3.37 3.25 3.33 6737800 3.33 up up correct
HNGR.US Hanger Inc 20220608 0 15.28 15.56 15.02 15.15 75200 15.15 down down correct
HNI.US HNI Corporation 20220608 0 39.08 39.44 38.45 38.54 188500 38.54 down down correct
HNP.US Huaneng Power International Inc 20220608 0 20.43 20.43 19.68 19.75 13100 19.75 down up incorrect
HOG.US Harley 20220608 0 35.13 35.6 34.59 35.2 1067500 35.2 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220608 0 22.33 22.53 22.05 22.2 1088997 22.2 down down correct
HOV.US Hovnanian Enterprises Inc 20220608 0 58.59 60.16 56.89 58.52 76400 58.52 down down correct
HP.US Helmerich & Payne Inc 20220608 0 53.83 54.59 52.96 53.86 882300 53.86 up up correct
HPE.US Hewlett Packard Enterprise Company 20220608 0 15.29 15.29 14.97 14.97 6807982 14.8476 down down correct
HPF.US John Hancock Preferred Income Fund II 20220608 0 18.88 19.13 18.84 19.13 36379 19.0052 up up correct
HPI.US John Hancock Preferred Income Fund 20220608 0 18.89 19.0777 18.8416 18.99 38074 18.8651 up up correct
HPQ.US HP Inc 20220608 0 39.01 39.01 37.85 37.95 10885400 37.95 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220608 0 17.19 17.6 17.13 17.6 66340 17.4885 up up correct
HPX.US HPX Corp 20220608 0 9.964 9.964 9.964 9.964 700 9.964
HQH.US Tekla Healthcare Investors 20220608 0 19.37 19.85 19.18 19.5 69200 19.5 up down incorrect
HQL.US Tekla Life Sciences Investors 20220608 0 14.42 14.72 14.42 14.49 60800 14.49 up up correct
HR.US Healthcare Realty Trust Incorporated 20220608 0 27.84 28.3 27.55 27.76 3184700 27.76 down down correct
HRB.US H&R Block Inc 20220608 0 36.17 36.35 35.48 35.61 1290400 35.61 down down correct
HRI.US Herc Holdings Inc 20220608 0 126.75 126.75 123.26 124.82 144600 124.82 down up incorrect
HRL.US Hormel Foods Corporation 20220608 0 45.61 46.03 45.26 45.61 1523600 45.61
HRT.US HireRight Holdings Corporation 20220608 0 15.57 15.68 14.995 15.4 242300 15.4 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220608 0 3.97 3.98 3.81 3.86 297400 3.86 down down correct
HSBC.US HSBC Holdings plc 20220608 0 32.75 32.82 32.38 32.5 2459400 32.5 down down correct
HSC.US Harsco Corporation 20220608 0 8.64 8.7 8.46 8.56 353900 8.56 down down correct
HSY.US The Hershey Company 20220608 0 210.89 212.12 209.76 210.55 597100 210.55 down up incorrect
HT.US PE 20220608 0 20.85 21.15 20.725 20.88 13426 20.88 up up correct
HTA.US Healthcare Trust of America Inc 20220608 0 30.22 30.76 30.2 30.47 2861400 30.47 up up correct
HTD.US John Hancock Tax 20220608 0 25.94 25.95 25.6 25.69 51752 25.5502 down down correct
HTFB.US Horizon Technology Finance Corporation 20220608 0 24.74 24.85 24.4 24.4 8000 24.4 down down correct
HTGC.US Hercules Capital Inc 20220608 0 14.08 14.12 13.96 14.02 1154300 14.02 down down correct
HTH.US Hilltop Holdings Inc 20220608 0 29.57 29.84 29.37 29.55 740200 29.55 down down correct
HTY.US John Hancock Investments 20220608 0 5.92 5.92 5.88 5.91 11837 5.7475 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220608 0 18.7 19.04 18.185 18.47 4083300 18.47 down down correct
HUBB.US Hubbell Incorporated 20220608 0 203.31 203.31 199.08 199.43 330901 199.43 down down correct
HUBS.US HubSpot Inc 20220608 0 361.08 373.9 359.24 360.34 467100 360.34 down down correct
HUM.US Humana Inc 20220608 0 446.48 455.5 445.39 450.52 424100 450.52 up down incorrect
HUN.US Huntsman Corporation 20220608 0 36 36.215 35.63 35.82 1362926 35.82 down down correct
HUYA.US HUYA Inc 20220608 0 4.6 4.89 4.55 4.82 1736400 4.82 up up correct
HVT.US Haverty Furniture Companies Inc 20220608 0 27.96 28.03 27.39 27.58 207400 27.58 down down correct
HWM.US Howmet Aerospace Inc 20220608 0 36.93 37.35 36.39 36.47 1963100 36.47 down up incorrect
HXL.US Hexcel Corporation 20220608 0 59 59.51 58.14 58.32 326100 58.32 down down correct
HY.US Hyster 20220608 0 38.37 39.09 37.4 37.83 34700 37.83 down down correct
HYB.US The New America High Income Fund Inc 20220608 0 7.69 7.69 7.62 7.64 40000 7.64 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220608 0 12.88 12.95 12.81 12.85 50400 12.85 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220608 0 10.37 10.46 10.35 10.36 374500 10.36 down down correct
HZN.US Horizon Global Corporation 20220608 0 2.21 2.29 2.21 2.23 13400 2.23 up up correct
HZO.US MarineMax Inc 20220608 0 41.07 41.93 40.46 41.67 172800 41.67 up up correct
IAA.US IAA Inc 20220608 0 38.5 38.8 37.89 38.15 648300 38.15 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220608 0 9.74 9.75 9.74 9.745 262400 9.745 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220608 0 7.33 7.42 7.33 7.41 12500 7.41 up up correct
IAG.US IAMGOLD Corporation 20220608 0 2.2 2.27 2.18 2.25 10382400 2.25 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220608 0 46.53 47.19 46.51 47 6600 47 up up correct
IBM.US International Business Machines Corporation 20220608 0 142.07 142.8 140.15 140.83 3005700 140.83 down down correct
IBN.US ICICI Bank Limited 20220608 0 18.77 18.83 18.63 18.71 5498000 18.71 down down correct
IBP.US Installed Building Products Inc 20220608 0 97.6 99.16 96.72 97.88 147200 97.88 up up correct
ICD.US Independence Contract Drilling Inc 20220608 0 4.3 4.337 4.04 4.18 180200 4.18 down down correct
ICE.US Intercontinental Exchange Inc 20220608 0 102.2 103.66 101.24 101.38 2791000 101.38 down down correct
ICL.US ICL Group Ltd 20220608 0 10.86 10.96 10.63 10.78 742719 10.78 down down correct
IDA.US IDACORP Inc 20220608 0 109.18 109.18 107.3 107.44 186800 107.44 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220608 0 10.93 10.97 10.88 10.89 67600 10.89 down up incorrect
IDT.US IDT Corporation 20220608 0 25.07 26.21 24.92 25.47 122100 25.47 up up correct
IEX.US IDEX Corporation 20220608 0 195.55 196.87 194.26 194.43 172800 194.43 down down correct
IFF.US International Flavors & Fragrances Inc. 20220608 0 133.34 135.17 132.87 132.92 733800 132.92 down down correct
IFN.US The India Fund Inc 20220608 0 17.37 17.45 17.23 17.29 53200 17.29 down up incorrect
IFS.US Intercorp Financial Services Inc 20220608 0 26.35 26.89 25.8 26.21 452076 26.21 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220608 0 9.47 9.54 9.44 9.48 27600 9.48 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220608 0 5.71 5.75 5.69 5.74 306800 5.74 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220608 0 17.35 17.51 17.27 17.29 26000 17.29 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220608 0 7.88 7.88 7.75 7.75 247000 7.75 down down correct
IGT.US International Game Technology PLC 20220608 0 21.99 22.34 21.78 21.93 819300 21.93 down down correct
IH.US iHuman Inc 20220608 0 2.56 2.8 2.56 2.77 37777 2.77 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220608 0 6.18 6.23 6.16 6.22 51000 6.22 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220608 0 62.72 63.05 62.34 62.75 237100 62.75 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220608 0 8.79 8.79 8.74 8.74 35000 8.74 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220608 0 8.84 8.86 8.67 8.7 21300 8.7 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220608 0 22.78 22.97 22.76 22.78 13900 22.78
IIIN.US Insteel Industries Inc 20220608 0 43.7 43.96 43.1841 43.71 75288 43.68 up up correct
IIM.US Invesco Value Municipal Income Trust 20220608 0 13.79 13.79 13.52 13.53 154800 13.53 down up incorrect
IIPR.US PA 20220608 0 27.92 27.92 27.92 27.92 0 27.92
IMAX.US IMAX Corporation 20220608 0 17.22 17.45 17.1 17.23 203800 17.23 up up correct
INFA.US Informatica Inc. 20220608 0 20.14 20.68 20.03 20.34 248900 20.34 up up correct
INFY.US Infosys Limited 20220608 0 19.29 19.31 19.15 19.16 3191500 19.16 down down correct
ING.US ING Groep N.V 20220608 0 11.2 11.23 11.06 11.13 3873000 11.13 down down correct
INGR.US Ingredion Incorporated 20220608 0 93.2 93.78 92.84 93.01 326000 93.01 down down correct
INN.US Summit Hotel Properties Inc 20220608 0 9.37 9.48 9.25 9.37 846700 9.37
INSI.US Insight Select Income Fund 20220608 0 16.5 16.54 16.5 16.51 21400 16.51 up up correct
INSP.US Inspire Medical Systems Inc 20220608 0 189.97 193.2 187.97 190.05 122300 190.05 up up correct
INST.US Instructure Holdings Inc 20220608 0 19.17 19.92 19.17 19.51 68300 19.51 up down incorrect
INSW.US PA 20220608 0 26.22 26.22 26.22 26.22 123 26.22
INT.US World Fuel Services Corporation 20220608 0 26.56 26.76 26.08 26.47 310500 26.47 down down correct
INVH.US Invitation Homes Inc 20220608 0 37.96 38.15 37.15 37.36 2479600 37.36 down down correct
IO.US ION Geophysical Corporation 20220608 0 0.1249 0.1299 0.12 0.12 85987 0.12 down down correct
IP.US International Paper Company 20220608 0 47.53 47.83 47.12 47.28 1780400 47.28 down down correct
IPG.US The Interpublic Group of Companies Inc 20220608 0 31.43 31.43 30.67 30.75 2114400 30.75 down up incorrect
IPI.US Intrepid Potash Inc 20220608 0 62.08 64.0939 59.51 60.57 375935 60.57 down down correct
IPOD.US WT 20220608 0 0.5297 0.5402 0.5 0.5206 90731 0.5206 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220608 0 10.65 10.72 10.54 10.56 257900 10.56 down down correct
IQV.US IQVIA Holdings Inc 20220608 0 222 224.73 218.94 220.71 636000 220.71 down down correct
IR.US Ingersoll Rand Inc 20220608 0 49.82 50.69 49.63 50.28 3557400 50.28 up up correct
IRL.US The New Ireland Fund Inc 20220608 0 8.77 8.77 8.6 8.6 1600 8.6 down down correct
IRM.US Iron Mountain Incorporated 20220608 0 54.21 54.38 53.11 53.22 1238800 53.22 down down correct
IRRX.US UN 20220608 0 10.07 10.07 10.07 10.07 0 10.07
IRT.US Independence Realty Trust Inc 20220608 0 23.51 23.7 23.01 23.1 1407300 23.1 down down correct
IS.US ironSource 20220608 0 2.84 2.93 2.795 2.81 5039836 2.81 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220608 0 13.63 13.71 13.47 13.51 94600 13.51 down down correct
IT.US Gartner Inc 20220608 0 265.06 268.54 260.69 261.3 310300 261.3 down down correct
ITCB.US Itaú Corpbanca 20220608 0 3.6385 3.73 3.6385 3.64 2284 3.64 up up correct
ITGR.US Integer Holdings Corporation 20220608 0 76.16 76.65 75.46 75.72 85200 75.72 down down correct
ITT.US ITT Inc 20220608 0 74.92 76.25 74.37 74.84 1228700 74.84 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220608 0 5.2 5.23 5.06 5.1 50054600 5.1 down down correct
ITW.US Illinois Tool Works Inc 20220608 0 208.29 209.13 205.79 206.34 677800 206.34 down down correct
IVC.US Invacare Corporation 20220608 0 1.45 1.54 1.43 1.46 587500 1.46 up up correct
IVH.US Ivy Funds 20220608 0 11.27 11.27 11.14 11.15 83900 11.15 down down correct
IVR.US PC 20220608 0 22.8505 22.9062 22.47 22.5 11318 22.5 down down correct
IVT.US Inventrust Properties Corp 20220608 0 30.79 31.03 30.08 30.4 1274300 30.4 down up incorrect
IVZ.US Invesco Ltd 20220608 0 18.84 18.97 18.48 18.52 3549600 18.52 down down correct
IX.US ORIX Corporation 20220608 0 93.51 93.62 92.5 92.57 46400 92.57 down down correct
J.US Jacobs Engineering Group Inc 20220608 0 135.78 136.27 132.45 133.37 588700 133.37 down down correct
JBGS.US JBG SMITH Properties 20220608 0 26.71 26.73 25.89 26.03 791700 26.03 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220608 0 26.15 26.15 26.15 26.15 0 26.15
JBL.US Jabil Inc 20220608 0 62.62 62.66 61.52 61.7 532300 61.7 down up incorrect
JBT.US John Bean Technologies Corporation 20220608 0 124.05 125.74 122.07 122.77 100400 122.77 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220608 0 15.01 15.2 14.75 14.77 42600 14.77 down down correct
JCI.US Johnson Controls International plc 20220608 0 55.03 55.35 54.47 54.85 2539900 54.85 down down correct
JEF.US Jefferies Financial Group Inc 20220608 0 32.12 32.12 31.45 31.55 820100 31.55 down down correct
JELD.US JELD 20220608 0 18.54 18.71 18.25 18.37 620500 18.37 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220608 0 7 7.07 7 7.05 22800 7.05 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220608 0 6 6.05 5.95 6 11400 6
JFR.US Nuveen Floating Rate Income Fund 20220608 0 8.88 8.97 8.86 8.97 165600 8.97 up up correct
JGH.US Nuveen Global High Income Fund 20220608 0 12.55 12.6 12.51 12.54 62600 12.54 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220608 0 9.405 9.45 9.405 9.45 3500 9.45 up up correct
JHG.US Janus Henderson Group plc 20220608 0 27.79 28 27.1 27.41 1377100 27.41 down down correct
JHI.US John Hancock Investors Trust 20220608 0 14.59 14.65 14.45 14.55 27489 14.2265 down down correct
JHS.US John Hancock Income Securities Trust 20220608 0 12.07 12.13 12.03 12.12 33113 11.9503 up up correct
JHX.US James Hardie Industries plc 20220608 0 25.09 25.1 24.65 24.72 71100 24.72 down down correct
JILL.US J.Jill Inc 20220608 0 18.8 19.52 17.415 19.15 102100 19.15 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220608 0 66.69 68.02 64.9 65.59 987200 65.59 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220608 0 187.65 189.39 184.77 185.07 320300 185.07 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220608 0 17.21 17.29 17.04 17.04 7000 17.04 down up incorrect
JMIA.US Jumia Technologies AG 20220608 0 7.66 8.39 7.66 8.12 3451300 8.12 up up correct
JMM.US Nuveen Multi 20220608 0 6.18 6.23 6.18 6.23 300 6.23 up up correct
JNJ.US Johnson & Johnson 20220608 0 178.1 179.45 176.8 177.28 4333100 177.28 down down correct
JNPR.US Juniper Networks Inc 20220608 0 30.6 30.72 30.24 30.25 2554300 30.25 down down correct
JOBY.US WT 20220608 0 1.38 1.38 1.29 1.305 4105 1.305 down down correct
JOE.US The St. Joe Company 20220608 0 49.5 49.72 48.46 49.14 145900 49.14 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220608 0 6.52 6.61 6.52 6.57 26200 6.57 up down incorrect
JP.US Jupai Holdings Limited 20220608 0 0.452 0.474 0.43 0.436 42500 0.436 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220608 0 8.29 8.3 8.21 8.29 229200 8.29
JPI.US Nuveen Preferred and Income Term Fund 20220608 0 20.77 20.87 20.68 20.81 28400 20.81 up up correct
JPM.US PL 20220608 0 21.08 21.19 21.01 21.02 418198 21.02 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220608 0 7.65 7.7 7.64 7.67 687200 7.67 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220608 0 20.11 20.38 20.09 20.31 9900 20.31 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220608 0 5.52 5.55 5.49 5.55 802400 5.55 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220608 0 14.54 14.54 14.32 14.33 33000 14.33 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220608 0 8.72 8.81 8.67 8.75 186600 8.75 up up correct
JRS.US Nuveen Real Estate Income Fund 20220608 0 10.56 10.73 10.39 10.41 80900 10.41 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220608 0 12.69 12.74 12.64 12.69 107400 12.69
JT.US Jianpu Technology Inc 20220608 0 1.77 1.79 1.705 1.72 53000 1.72 down up incorrect
JUN.US UN 20220608 0 10.06 10.075 10.04 10.04 13001 10.04 down down correct
JWN.US Nordstrom Inc 20220608 0 26.71 27.42 26.42 27.31 3604900 27.31 up up correct
K.US Kellogg Company 20220608 0 69.01 69.32 68.29 68.96 2137300 68.96 down down correct
KAI.US Kadant Inc 20220608 0 191.11 192.23 186.84 190.62 37450 190.62 down down correct
KAMN.US Kaman Corporation 20220608 0 37.98 38.21 37.7 38.09 113200 38.09 up down incorrect
KAR.US KAR Auction Services Inc 20220608 0 17.07 17.34 16.96 17.28 686300 17.28 up up correct
KB.US KB Financial Group Inc 20220608 0 45.92 46.1 45.62 45.78 395200 45.78 down down correct
KBH.US KB Home 20220608 0 33.13 33.63 32.66 32.94 2066200 32.94 down down correct
KBR.US KBR Inc 20220608 0 51.91 52.01 50.3 50.57 1149600 50.57 down up incorrect
KEN.US Kenon Holdings Ltd 20220608 0 56 56.37 54.24 54.26 99400 54.26 down down correct
KEP.US Korea Electric Power Corporation 20220608 0 9.32 9.44 9.28 9.34 206000 9.34 up up correct
KEX.US Kirby Corporation 20220608 0 72.99 73.79 71.7 71.74 373400 71.74 down down correct
KEY.US PK 20220608 0 25.52 25.52 25.3101 25.41 86915 25.41 down up incorrect
KEYS.US Keysight Technologies Inc 20220608 0 147.61 148.8 144.445 144.87 652000 144.87 down up incorrect
KF.US The Korea Fund Inc 20220608 0 28.3 28.52 28.3 28.3 7100 28.3
KFS.US Kingsway Financial Services Inc 20220608 0 5.4 5.4 5.3 5.33 37900 5.33 down up incorrect
KFY.US Korn Ferry 20220608 0 61.93 61.98 61.09 61.29 184100 61.29 down down correct
KGC.US Kinross Gold Corporation 20220608 0 4.49 4.54 4.43 4.5 13054400 4.5 up up correct
KIM.US PM 20220608 0 24.7 24.8 24.62 24.69 7053 24.69 down down correct
KIND.US Nextdoor Holdings Inc. 20220608 0 3.78 3.94 3.61 3.68 3390800 3.68 down up incorrect
KIO.US KKR Income Opportunities Fund 20220608 0 13.02 13.04 12.95 12.95 56680 12.845 down down correct
KKR.US PC 20220608 0 70.21 70.21 68.9 68.9 70772 68.9 down down correct
KKRS.US KKRS 20220608 0 20.49 20.54 20.35 20.41 55300 20.41 down down correct
KLR.US Kaleyra Inc 20220608 0 3.27 3.4 3.02 3.05 312600 3.05 down up incorrect
KMB.US Kimberly 20220608 0 131.71 131.79 130.46 130.81 1074314 129.65 down up incorrect
KMI.US Kinder Morgan Inc 20220608 0 20.2 20.2 19.72 19.86 10338900 19.86 down down correct
KMPR.US Kemper Corporation 20220608 0 52.32 52.81 51.68 52.19 217200 52.19 down down correct
KMT.US Kennametal Inc 20220608 0 28.39 28.48 27.84 28.18 926800 28.18 down down correct
KMX.US CarMax Inc 20220608 0 98.57 103.01 98.57 102.24 1840400 102.24 up up correct
KN.US Knowles Corporation 20220608 0 19.72 19.72 19.22 19.24 401200 19.24 down down correct
KNOP.US KNOT Offshore Partners LP 20220608 0 17.98 17.99 17.13 17.17 185700 17.17 down up incorrect
KNX.US Knight 20220608 0 48.82 48.96 47.09 47.71 2521020 47.59 down down correct
KO.US The Coca 20220608 0 62.99 63.21 62.56 62.89 10211500 62.89 down up incorrect
KODK.US Eastman Kodak Company 20220608 0 4.9 5.11 4.87 5 672600 5 up up correct
KOF.US Coca 20220608 0 57.72 58.03 56.59 56.99 107400 56.99 down down correct
KOP.US Koppers Holdings Inc 20220608 0 27.81 28.02 27.49 27.81 65700 27.81
KORE.US KORE Group Holdings Inc 20220608 0 4.21 4.3 3.91 4.15 141300 4.15 down down correct
KOS.US Kosmos Energy Ltd 20220608 0 8.43 8.47 7.99 8.22 7354000 8.22 down down correct
KR.US The Kroger Co 20220608 0 52.24 52.27 51.17 51.22 4051200 51.22 down down correct
KRC.US Kilroy Realty Corporation 20220608 0 59.5 59.5 57.51 57.73 556800 57.73 down down correct
KREF.US PA 20220608 0 24.215 24.3999 24.19 24.27 6546 24.27 up up correct
KRG.US Kite Realty Group Trust 20220608 0 20.61 20.64 20.23 20.33 724305 20.33 down down correct
KRO.US Kronos Worldwide Inc 20220608 0 19.33 19.78 19.15 19.37 186600 19.37 up up correct
KRP.US Kimbell Royalty Partners LP 20220608 0 19.75 20.08 19.47 20.05 307700 20.05 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220608 0 9.76 9.76 9.7 9.71 8000 9.71 down down correct
KSS.US Kohl's Corporation 20220608 0 45.09 47.2 44.71 45.76 6077000 45.76 up up correct
KT.US KT Corporation 20220608 0 14.79 14.85 14.63 14.66 638900 14.66 down down correct
KTB.US Kontoor Brands Inc 20220608 0 38.88 39.199 38.34 38.78 671229 38.32 down down correct
KTF.US DWS Municipal Income Trust 20220608 0 9.65 9.67 9.54 9.6 106000 9.6 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220608 0 29.96 29.99 29.94 29.94 1000 29.94 down down correct
KTN.US Credit 20220608 0 29.14 29.32 29.14 29.32 200 29.32 up up correct
KUKE.US Kuke Music Holding Limited 20220608 0 2.2 2.44 2.2 2.29 26900 2.29 up up correct
KW.US Kennedy 20220608 0 21.03 21.03 20.56 20.7 305800 20.7 down down correct
KWR.US Quaker Chemical Corporation 20220608 0 158.2 159.14 156.05 156.29 57300 156.29 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220608 0 9.78 9.83 9.63 9.69 691200 9.69 down down correct
L.US Loews Corporation 20220608 0 64.22 64.29 63.4 63.41 687100 63.41 down up incorrect
LAC.US Lithium Americas Corp 20220608 0 25.23 25.75 24.01 24.29 2036900 24.29 down down correct
LAD.US Lithia Motors Inc 20220608 0 306.89 314.83 303.52 304.26 227900 304.26 down down correct
LADR.US Ladder Capital Corp 20220608 0 11.45 11.45 11.26 11.32 316900 11.32 down down correct
LAIX.US LAIX Inc 20220608 0 1.05 1.1 1.01 1.1 1801 1.1 up up correct
LAW.US CS Disco Inc. 20220608 0 22.15 22.971 21.451 21.99 194400 21.99 down up incorrect
LAZ.US Lazard Ltd 20220608 0 36.13 36.4 35.62 35.62 330700 35.62 down down correct
LBRT.US Liberty Oilfield Services Inc 20220608 0 18.74 19.077 18.4 18.5 1482600 18.5 down down correct
LC.US LendingClub Corporation 20220608 0 16.22 16.35 15.835 15.89 1123500 15.89 down down correct
LCI.US Lannett Company Inc 20220608 0 0.58 0.74 0.58 0.69 748200 0.69 up up correct
LCII.US LCI Industries 20220608 0 116.45 117.98 115.29 116.37 180400 116.37 down down correct
LCW.US UN 20220608 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220608 0 2.63 2.83 2.62 2.66 699726 2.66 up up correct
LDOS.US Leidos Holdings Inc 20220608 0 106.52 106.55 103.84 103.91 404200 103.91 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220608 0 21.11 21.2 20.99 21.2 78500 21.2 up up correct
LEA.US Lear Corporation 20220608 0 141.98 145.75 141.31 143.2 656400 142.43 up up correct
LEG.US Leggett & Platt Incorporated 20220608 0 38.88 39.21 38.58 38.81 622100 38.81 down up incorrect
LEJU.US Leju Holdings Limited 20220608 0 3.28 3.75 3.21 3.53 81500 3.53 up up correct
LEN.US Lennar Corporation 20220608 0 80.26 80.64 78.5 79.14 2430600 79.14 down down correct
LENB.US Lennar Corporation 20220608 0 67.19 67.24 65.87 66.2 99855 66.2 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220608 0 6.8 6.85 6.79 6.84 128600 6.84 up up correct
LEVI.US Levi Strauss & Co 20220608 0 18.92 19.35 18.79 19.08 1277700 19.08 up up correct
LFC.US China Life Insurance Company Limited 20220608 0 7.88 7.91 7.82 7.85 891500 7.85 down down correct
LFG.US Archaea Energy Inc 20220608 0 21.49 21.58 20.48 21.12 934600 21.12 down down correct
LFT.US PA 20220608 0 24.59 24.59 24.59 24.59 403 24.59
LGF.US B 20220608 0 9.58 9.99 9.57 9.77 644198 9.77 up up correct
LGFA.US Lions Gate Entertainment Corp 20220608 0 10.43 10.64 10.34 10.37 469069 10.37 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220608 0 16.34 16.49 16.2701 16.44 25224 16.3153 up up correct
LH.US Laboratory Corporation of America Holdings 20220608 0 244 244.4 236.75 237.36 1004000 237.36 down down correct
LHX.US L3Harris Technologies Inc 20220608 0 245.46 246.82 243.96 244.46 935500 244.46 down down correct
LII.US Lennox International Inc 20220608 0 212.86 212.86 209.58 209.96 177200 209.96 down down correct
LIN.US Linde plc 20220608 0 330.93 333.75 327.29 328.6 1917000 328.6 down down correct
LINX.US Linx S.A 20220608 0 312.3 312.55 307.75 308.55 533776 308.55 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220608 0 1.16 1.23 1.16 1.19 93400 1.19 up up correct
LL.US Lumber Liquidators Holdings Inc 20220608 0 11.88 12.06 11.73 11.78 147800 11.78 down down correct
LLY.US Eli Lilly and Company 20220608 0 312.43 315.5 310.81 313.49 2684500 313.49 up down incorrect
LMND.US Lemonade Inc 20220608 0 20.49 21.39 20.26 20.59 455800 20.59 up up correct
LMT.US Lockheed Martin Corporation 20220608 0 452 454.64 442.91 443.41 1151600 443.41 down down correct
LNC.US Lincoln National Corporation 20220608 0 56.16 57.3 56.06 56.52 1068000 56.52 up down incorrect
LND.US BrasilAgro 20220608 0 6.18 6.24 6.04 6.05 107900 6.05 down up incorrect
LNN.US Lindsay Corporation 20220608 0 135.75 135.75 129.98 130.43 64000 130.43 down up incorrect
LOCL.US Local Bounti Corporation 20220608 0 4.16 4.35 4 4.09 326500 4.09 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 3 9.77
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220608 0 6.12 6.31 6.059 6.12 101000 6.12
LOW.US Lowe's Companies Inc 20220608 0 193.9 194.71 191.38 192.45 2775700 192.45 down down correct
LPG.US Dorian LPG Ltd 20220608 0 18.17 18.17 17.45 17.53 548700 17.53 down down correct
LPI.US Laredo Petroleum Inc 20220608 0 118.23 120.86 112.18 115.33 1130900 115.33 down down correct
LPL.US LG Display Co. Ltd 20220608 0 6.85 6.85 6.75 6.78 308100 6.78 down down correct
LPX.US Louisiana 20220608 0 72.3 72.59 69.66 70.47 1090000 70.47 down down correct
LRN.US Stride Inc 20220608 0 40.36 41.84 36.6 37.48 1765900 37.48 down up incorrect
LSI.US Life Storage Inc 20220608 0 116.77 116.77 111.98 112.29 545100 112.29 down down correct
LSPD.US Lightspeed POS Inc 20220608 0 27.62 27.69 26.51 26.7 800900 26.7 down down correct
LTC.US LTC Properties Inc 20220608 0 38.93 39.35 38.59 38.98 318200 38.98 up up correct
LTH.US Life Time Group Holdings Inc. 20220608 0 14.86 15.26 14.54 14.7 206100 14.7 down up incorrect
LTHM.US Livent Corporation 20220608 0 29.99 30.95 28.79 29.13 2829500 29.13 down up incorrect
LU.US Lufax Holding Ltd 20220608 0 6.4 6.63 6.26 6.35 12234600 6.35 down down correct
LUB.US Luby's Inc 20220608 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220608 0 11.8 11.89 11.62 11.67 6643180 11.67 down down correct
LUV.US Southwest Airlines Co 20220608 0 43.95 44.64 43.22 43.37 4160200 43.37 down up incorrect
LVS.US Las Vegas Sands Corp 20220608 0 35.75 37.6 35.57 37.39 8323700 37.39 up down incorrect
LW.US Lamb Weston Holdings Inc 20220608 0 68.66 69.27 68.02 68.27 772900 68.27 down down correct
LXFR.US Luxfer Holdings PLC 20220608 0 16.61 16.75 16.33 16.46 61000 16.46 down down correct
LXP.US PC 20220608 0 50.8431 50.8431 50.8431 50.8431 295 50.8431
LXU.US LSB Industries Inc 20220608 0 18.78 19.06 18.29 18.5 509600 18.5 down down correct
LYB.US LyondellBasell Industries N.V 20220608 0 111.43 111.83 109.83 109.98 1802400 109.98 down down correct
LYG.US Lloyds Banking Group plc 20220608 0 2.28 2.29 2.23 2.25 10831800 2.25 down up incorrect
LYV.US Live Nation Entertainment Inc 20220608 0 95.53 96.59 94.09 94.9 1250700 94.9 down up incorrect
LZB.US La 20220608 0 25.12 25.61 24.79 25.49 302200 25.49 up up correct
M.US Macy's Inc 20220608 0 24.37 24.56 23.98 24.24 8984506 24.24 down down correct
MA.US Mastercard Incorporated 20220608 0 365 367.12 360.98 362.33 1709600 362.33 down down correct
MAA.US PI 20220608 0 59.25 59.92 59.22 59.37 1975 59.37 up up correct
MAC.US The Macerich Company 20220608 0 11.33 11.47 11.23 11.34 1510800 11.34 up up correct
MAIN.US Main Street Capital Corporation 20220608 0 38.52 38.52 37.97 38.02 258800 38.02 down up incorrect
MAN.US ManpowerGroup Inc 20220608 0 90.04 91.35 88.8 88.93 323300 88.93 down down correct
MANU.US Manchester United plc 20220608 0 12.37 12.5 12.28 12.44 503400 12.44 up up correct
MAS.US Masco Corporation 20220608 0 56.67 56.81 56.14 56.37 1522500 56.37 down down correct
MATX.US Matson Inc 20220608 0 92.6 93.04 82.66 83.49 1105800 83.49 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220608 0 9.35 9.35 9.28 9.3 71700 9.3 down up incorrect
MAX.US MediaAlpha Inc 20220608 0 9.97 10.06 9.72 9.75 164300 9.75 down down correct
MAXR.US Maxar Technologies Inc 20220608 0 29.79 30.3 29.21 29.52 390200 29.52 down down correct
MBI.US MBIA Inc 20220608 0 14.07 14.31 14 14.09 291900 14.09 up up correct
MBSC.US UN 20220608 0 9.99 10 9.97 9.98 44401 9.98 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220608 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220608 0 45.83 46.43 44.71 44.93 720200 44.93 down down correct
MCB.US Metropolitan Bank Holding Corp 20220608 0 77.25 78.83 77.14 77.29 64400 77.29 up up correct
MCD.US McDonald's Corporation 20220608 0 247.9 248.48 244.89 245.61 2101300 245.61 down up incorrect
MCG.US Membership Collective Group Inc 20220608 0 8.57 8.865 8.46 8.64 85700 8.64 up up correct
MCI.US Barings Corporate Investors 20220608 0 13.98 14.18 13.89 13.91 22800 13.91 down down correct
MCK.US McKesson Corporation 20220608 0 320.58 321.15 313.76 315.02 721800 315.02 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220608 0 7.42 7.47 7.4 7.42 62800 7.42
MCO.US Moody's Corporation 20220608 0 287 289.99 283.58 283.88 566400 283.88 down down correct
MCR.US MFS Charter Income Trust 20220608 0 6.65 6.68 6.62 6.64 64800 6.64 down down correct
MCS.US The Marcus Corporation 20220608 0 15.33 15.47 15.29 15.4 78800 15.4 up up correct
MCW.US Mister Car Wash Inc. 20220608 0 12.35 12.48 12.16 12.36 576200 12.36 up up correct
MCY.US Mercury General Corporation 20220608 0 48.29 48.93 47.93 48.61 247500 48.61 up up correct
MD.US MEDNAX Inc 20220608 0 20.17 20.46 19.93 19.99 770800 19.99 down up incorrect
MDC.US M.D.C. Holdings Inc 20220608 0 37.83 37.83 36.69 36.97 431600 36.97 down down correct
MDT.US Medtronic plc 20220608 0 96.28 96.79 95.81 96.04 5665500 96.04 down down correct
MDU.US MDU Resources Group Inc 20220608 0 27.62 27.62 27.11 27.24 1278899 27.24 down down correct
MEC.US Mayville Engineering Company Inc 20220608 0 9.2 9.42 9.07 9.27 100900 9.27 up up correct
MED.US Medifast Inc 20220608 0 187.28 190.72 187.28 189.5 80400 189.5 up up correct
MEG.US Montrose Environmental Group Inc 20220608 0 38.4 39.11 37.53 37.93 330501 37.93 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220608 0 18.54 18.54 18.2 18.27 69500 18.27 down down correct
MEI.US Methode Electronics Inc 20220608 0 45.95 45.95 45.25 45.59 76300 45.59 down down correct
MER.US PK 20220608 0 25.59 25.6522 25.53 25.53 31490 25.53 down up incorrect
MET.US PF 20220608 0 23.25 23.38 23.12 23.12 82691 23.12 down down correct
MFA.US PC 20220608 0 21.48 21.6834 21.34 21.34 9580 21.34 down down correct
MFC.US Manulife Financial Corporation 20220608 0 18.79 18.94 18.65 18.77 4189300 18.77 down up incorrect
MFG.US Mizuho Financial Group Inc 20220608 0 2.28 2.28 2.21 2.23 1475400 2.23 down down correct
MFGP.US Micro Focus International plc 20220608 0 4.83 4.91 4.74 4.75 644700 4.75 down down correct
MFM.US MFS Municipal Income Trust 20220608 0 5.73 5.81 5.71 5.76 198500 5.76 up up correct
MFV.US MFS Special Value Trust 20220608 0 5.31 5.31 5.26 5.27 5500 5.27 down down correct
MG.US Mistras Group Inc 20220608 0 6.2 6.55 6.18 6.38 78000 6.38 up up correct
MGA.US Magna International Inc 20220608 0 66.32 67.31 65.98 66.54 906300 66.54 up up correct
MGF.US MFS Government Markets Income Trust 20220608 0 3.55 3.58 3.55 3.57 166300 3.57 up up correct
MGM.US MGM Resorts International 20220608 0 35.41 35.98 34.94 35.4 3085161 35.3975 down down correct
MGR.US Affiliated Managers Group Inc 20220608 0 25.36 25.55 25.2 25.33 18400 25.33 down down correct
MGRB.US MGRB 20220608 0 20.96 21 20.8 20.96 28600 20.96
MGRD.US MGRD 20220608 0 18.63 18.7 18.5 18.56 6600 18.56 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220608 0 25.67 25.82 25.29 25.29 33800 25.29 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220608 0 30.03 30.31 29.18 29.4 2895100 29.4 down up incorrect
MH.US PD 20220608 0 5.38 5.44 5.38 5.4 1503 5.4 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220608 0 13.43 13.5 13.38 13.46 116800 13.46 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220608 0 6.85 6.87 6.74 6.75 45000 6.75 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220608 0 9.83 9.88 9.79 9.8 92000 9.8 down up incorrect
MHK.US Mohawk Industries Inc 20220608 0 139.09 141.18 138.02 139.54 306600 139.54 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220608 0 18 18 18 18 0 18
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220608 0 11.41 11.48 11.35 11.36 88300 11.36 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20220608 0 20.01 20.01 19.4 19.75 1000 19.75 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220608 0 3.78 3.82 3.78 3.82 1532500 3.82 up up correct
MIN.US MFS Intermediate Income Trust 20220608 0 2.98 2.99 2.97 2.98 408600 2.98
MIO.US MIO 20220608 0 13 13.03 12.92 12.95 44000 12.95 down down correct
MIR.US Mirion Technologies Inc 20220608 0 7.67 8.01 7.67 8 1071700 8 up up correct
MIT.US Mason Industrial Technology Inc 20220608 0 9.78 9.78 9.77 9.78 43300 9.78
MITT.US PC 20220608 0 20.71 21.29 20.68 20.8 1162 20.8 up up correct
MIXT.US MiX Telematics Limited 20220608 0 10.1 10.25 10.01 10.25 2600 10.25 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220608 0 13.75 13.79 13.57 13.57 43100 13.57 down down correct
MKC.US V 20220608 0 89.05 89.88 89.01 89.61 3500 89.61 up down incorrect
MKL.US Markel Corporation 20220608 0 1399 1407.75 1370 1380.36 39000 1380.36 down down correct
ML.US MoneyLion Inc 20220608 0 1.72 1.81 1.71 1.74 785500 1.74 up up correct
MLI.US Mueller Industries Inc 20220608 0 59.02 59.02 57.72 58.18 206300 58.18 down down correct
MLM.US Martin Marietta Materials Inc 20220608 0 346.01 348.43 335.22 336.8 503100 336.8 down down correct
MLNK.US MeridianLink Inc. 20220608 0 18.06 18.48 17.89 17.95 55200 17.95 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220608 0 10.39 10.7 10.3 10.49 4800 10.49 up up correct
MLR.US Miller Industries Inc 20220608 0 25.05 25.58 25.05 25.49 41400 25.49 up up correct
MMC.US Marsh & McLennan Companies Inc 20220608 0 157.31 158.64 155.87 156.34 944200 156.34 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220608 0 19.12 19.13 18.94 18.95 41900 18.95 down down correct
MMI.US Marcus & Millichap Inc 20220608 0 40.09 40.25 39.17 39.35 95400 39.35 down down correct
MMM.US 3M Company 20220608 0 145.56 146.61 144.29 145.42 1711400 145.42 down down correct
MMP.US Magellan Midstream Partners L.P 20220608 0 53.27 53.55 52.67 53.23 558100 53.23 down up incorrect
MMS.US Maximus Inc 20220608 0 63.21 63.49 62.43 62.68 388100 62.68 down up incorrect
MMT.US MFS Multimarket Income Trust 20220608 0 4.83 4.83 4.76 4.77 58700 4.77 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220608 0 10.99 11.02 10.93 10.97 68200 10.97 down down correct
MN.US Manning & Napier Inc 20220608 0 12.5 12.61 12.5 12.51 127100 12.51 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220608 0 13.3 13.49 13.2 13.35 29000 13.35 up up correct
MNRL.US Brigham Minerals Inc 20220608 0 33.36 33.64 32.69 33.14 530900 33.14 down down correct
MNSO.US MINISO Group Holding Limited 20220608 0 5.5 7.31 5.44 6.9 4066800 6.9 up down incorrect
MO.US Altria Group Inc 20220608 0 52.05 52.25 49.43 49.49 31794300 49.49 down down correct
MOD.US Modine Manufacturing Company 20220608 0 12.27 12.55 12.06 12.11 330500 12.11 down up incorrect
MODN.US Model N Inc 20220608 0 24.77 25 24.38 24.81 109400 24.81 up up correct
MOG.US A 20220608 0 85.14 85.9 84.07 84.95 93067 84.95 down down correct
MOGU.US MOGU Inc 20220608 0 2.42 2.47 2.25 2.47 5400 2.47 up up correct
MOH.US Molina Healthcare Inc 20220608 0 286.79 288.83 283.14 283.45 205700 283.45 down down correct
MOS.US The Mosaic Company 20220608 0 56.41 58.98 55.95 56.8 7347000 56.8 up up correct
MOV.US Movado Group Inc 20220608 0 34.12 34.35 33.55 33.8 92400 33.8 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220608 0 13.26 13.29 13.05 13.11 37700 13.11 down down correct
MPC.US Marathon Petroleum Corporation 20220608 0 114.06 114.35 112.47 112.87 6385400 112.87 down down correct
MPLX.US MPLX LP 20220608 0 34.31 34.39 33.75 33.94 1235100 33.94 down up incorrect
MPV.US Barings Participation Investors 20220608 0 12.83 13.02 12.66 12.83 11800 12.83
MPW.US Medical Properties Trust Inc 20220608 0 17.35 17.35 16.83 16.88 6137400 16.88 down up incorrect
MPX.US Marine Products Corporation 20220608 0 10.84 10.96 10.28 10.5 17181 10.5 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220608 0 11.71 11.76 11.54 11.57 85400 11.57 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220608 0 13.31 13.37 13.19 13.34 209400 13.34 up up correct
MRC.US MRC Global Inc 20220608 0 12.01 12.06 11.55 11.65 310600 11.65 down down correct
MRK.US Merck & Co. Inc 20220608 0 90.58 90.65 89.27 89.48 10266000 89.48 down down correct
MRO.US Marathon Oil Corporation 20220608 0 32.3 32.44 31.71 31.93 12184400 31.93 down down correct
MS.US PL 20220608 0 22.8 22.8 22.51 22.6 67341 22.6 down down correct
MSA.US MSA Safety Incorporated 20220608 0 128.67 129.64 127.55 127.8 50100 127.8 down down correct
MSB.US Mesabi Trust 20220608 0 29.35 29.65 28.76 28.92 39000 28.92 down down correct
MSC.US Studio City International Holdings Limited 20220608 0 2.68 3.03 2.37 3.01 20300 3.01 up down incorrect
MSCI.US MSCI Inc 20220608 0 441.74 447.5 434.84 435.53 273200 435.53 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220608 0 7.2 7.2 7.08 7.13 29200 7.13 down down correct
MSI.US Motorola Solutions Inc 20220608 0 220.43 220.93 217.5 217.86 415600 217.86 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220608 0 85.71 86.13 84.32 84.67 239200 84.67 down down correct
MSP.US Datto Holding Corp 20220608 0 35.05 35.15 35.03 35.11 460519 35.11 up up correct
MT.US ArcelorMittal 20220608 0 32.25 32.37 31.47 31.65 2970600 31.65 down down correct
MTB.US M&T Bank Corporation 20220608 0 178.75 179.17 177.1 177.89 1129100 177.89 down down correct
MTCN.US Arcelormittal 20220608 0 76.43 76.43 75 75.08 1900 75.08 down down correct
MTD.US Mettler 20220608 0 1305.79 1317.84 1290.9 1294.3199 75200 1294.3199 down down correct
MTDR.US Matador Resources Company 20220608 0 67.48 67.78 65.08 66.19 1598800 66.19 down down correct
MTG.US MGIC Investment Corporation 20220608 0 14.13 14.16 13.83 13.99 2102200 13.99 down down correct
MTH.US Meritage Homes Corporation 20220608 0 84.22 84.95 83.04 83.51 292500 83.51 down down correct
MTL.US P 20220608 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220608 0 255.2 258.81 254.02 256.51 312200 256.51 up up correct
MTOR.US Meritor Inc 20220608 0 36.14 36.17 36.12 36.12 891700 36.12 down down correct
MTR.US Mesa Royalty Trust 20220608 0 22.13 22.35 21.52 21.97 65300 21.97 down down correct
MTRN.US Materion Corporation 20220608 0 84.31 84.73 82.75 83.35 70700 83.35 down down correct
MTW.US The Manitowoc Company Inc 20220608 0 13.45 13.62 13.28 13.32 161600 13.32 down down correct
MTX.US Minerals Technologies Inc 20220608 0 68.64 68.8 66.79 66.85 91700 66.85 down up incorrect
MTZ.US MasTec Inc 20220608 0 87.08 87.08 85.17 85.95 484200 85.95 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220608 0 12.51 12.52 12.45 12.5 59600 12.5 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220608 0 12.37 12.45 12.37 12.42 272700 12.42 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220608 0 11.32 11.4 11.24 11.27 89500 11.27 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220608 0 5.59 5.61 5.53 5.54 2836000 5.54 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220608 0 12.59 12.62 12.49 12.58 109100 12.58 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220608 0 13.6 13.65 13.48 13.48 50400 13.48 down up incorrect
MUR.US Murphy Oil Corporation 20220608 0 45.66 45.79 44.16 44.62 1372100 44.62 down down correct
MUSA.US Murphy USA Inc 20220608 0 244.47 247.33 239.42 243.83 308700 243.83 down down correct
MUX.US McEwen Mining Inc 20220608 0 0.57 0.584 0.562 0.583 1404200 0.583 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220608 0 7.79 7.8 7.76 7.79 147100 7.79
MVO.US MV Oil Trust 20220608 0 12.12 12.67 12.08 12.41 136600 12.41 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220608 0 12.93 12.99 12.87 12.98 11000 12.98 up up correct
MWA.US Mueller Water Products Inc 20220608 0 12.4 12.43 12.24 12.3 466500 12.3 down down correct
MX.US Magnachip Semiconductor Corporation 20220608 0 19.99 19.99 19.3 19.4 216400 19.4 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220608 0 8.63 8.69 8.56 8.61 13900 8.61 down down correct
MXF.US The Mexico Fund Inc 20220608 0 15.54 15.81 15.48 15.59 3500 15.59 up up correct
MXL.US MaxLinear Inc 20220608 0 40.25 40.45 39.35 40.05 428700 40.05 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220608 0 11.85 11.86 11.72 11.81 133700 11.81 down down correct
MYE.US Myers Industries Inc 20220608 0 25.19 25.19 24.54 24.75 74900 24.75 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220608 0 12.02 12.03 11.9 12.02 217500 12.02
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220608 0 11.12 11.19 11.04 11.09 90500 11.09 down up incorrect
MYOV.US Myovant Sciences Ltd 20220608 0 12.94 13.66 12.51 12.8 846000 12.8 down down correct
MYTE.US MYT Netherlands Parent B.V 20220608 0 11.77 12.43 11.77 12.42 29600 12.42 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220608 0 12.78 12.78 12.58 12.64 265900 12.64 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220608 0 13.18 13.18 13 13.04 814100 13.04 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220608 0 11.88 11.98 11.87 11.96 84900 11.96 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220608 0 21.06 21.08 20.57 20.59 213281 20.59 down down correct
NAT.US Nordic American Tankers Limited 20220608 0 2.27 2.29 2.13 2.18 4470000 2.18 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220608 0 13.01 13.06 13.01 13.05 9700 13.05 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220608 0 18.48 18.69 18.35 18.37 35400 18.37 down down correct
NBHC.US National Bank Holdings Corporation 20220608 0 40.94 41.05 40.37 40.65 148500 40.65 down down correct
NBR.US Nabors Industries Ltd 20220608 0 190.65 193.875 181.32 186.79 237690 186.79 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220608 0 11.34 11.5 11.17 11.17 263400 11.17 down up incorrect
NC.US NACCO Industries Inc 20220608 0 54.51 56.81 53.77 54.69 32600 54.69 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220608 0 9.16 9.31 9.1 9.23 72600 9.23 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220608 0 15.52 15.84 15.05 15.15 15889600 15.15 down up incorrect
NCR.US NCR Corporation 20220608 0 34.01 34.84 33.5 33.53 1832500 33.53 down down correct
NCV.US PA 20220608 0 24.398 24.44 24.2 24.37 4098 24.017 down down correct
NCZ.US PA 20220608 0 24.08 24.0804 24.08 24.0804 202 23.7368 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220608 0 12.14 12.2 11.9 12.03 267000 12.03 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220608 0 34.76 34.81 34.3 34.49 6300 34.49 down up incorrect
NE.US Noble Corporation 20220608 0 37.16 37.92 36.1 37.76 685400 37.76 up down incorrect
NEA.US Nuveen AMT 20220608 0 12.64 12.64 12.46 12.49 755300 12.49 down down correct
NEE.US PP 20220608 0 50.45 50.45 49.88 50.23 128497 50.23 down down correct
NEM.US Newmont Corporation 20220608 0 67.92 68.23 67.06 67.17 4063600 67.17 down down correct
NEP.US NextEra Energy Partners LP 20220608 0 76.855 77.775 76.785 77.18 395800 77.18 up up correct
NET.US Cloudflare Inc 20220608 0 55.28 57.41 54.58 55.06 3130100 55.06 down down correct
NETI.US Eneti Inc 20220608 0 7.09 7.12 6.82 6.91 324000 6.91 down up incorrect
NEU.US NewMarket Corporation 20220608 0 326.15 329.715 324.03 324.03 18756 324.03 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220608 0 0.29 0.3 0.27 0.27 418875 0.27 down down correct
NEW.US Puxin Limited 20220608 0 1.03 1.07 1.03 1.07 7248 1.07 up up correct
NEWR.US New Relic Inc 20220608 0 50.96 52.6 50.745 52.06 1099900 52.06 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220608 0 12.4 12.5 11.545 11.91 4892100 11.91 down down correct
NEXA.US Nexa Resources S.A 20220608 0 8.22 8.35 8.08 8.09 105800 8.09 down up incorrect
NFG.US National Fuel Gas Company 20220608 0 75.46 75.97 74.7 74.85 405900 74.85 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220608 0 12.9 12.95 12.78 12.78 193537 12.5319 down down correct
NGG.US National Grid plc 20220608 0 69.37 69.68 68.94 68.95 464200 68.95 down down correct
NGL.US PC 20220608 0 14.25 14.7 14.2425 14.6499 5234 14.6499 up up correct
NGS.US Natural Gas Services Group Inc 20220608 0 14.64 14.67 14.36 14.52 51200 14.52 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220608 0 17.32 17.39 16.91 16.93 51600 16.93 down up incorrect
NGVT.US Ingevity Corporation 20220608 0 73.98 74.22 72.6 72.86 120200 72.86 down up incorrect
NHI.US National Health Investors Inc 20220608 0 60.63 61.8 60.29 60.72 394800 60.72 up down incorrect
NI.US PB 20220608 0 25.71 25.93 25.6501 25.73 18837 25.73 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220608 0 13.53 13.54 13.42 13.47 98100 13.47 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220608 0 23.01 23.15 22.84 22.88 68674 22.3716 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220608 0 9.38 9.47 9.38 9.42 34600 9.42 up up correct
NIMC.US NiSource Inc 20220608 0 117.985 118.34 117.93 117.96 3500 117.96 down down correct
NINE.US Nine Energy Service Inc 20220608 0 3.91 4.28 3.72 4.08 3022300 4.08 up up correct
NIO.US NIO Inc 20220608 0 20.32 20.45 19.86 20.38 65311600 20.38 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220608 0 13.29 13.86 13.27 13.3 37800 13.3 up up correct
NJR.US New Jersey Resources Corporation 20220608 0 46.73 47.06 46.37 46.44 313200 46.44 down down correct
NKE.US NIKE Inc 20220608 0 120.9 123.82 120.45 122.4 4365800 122.4 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220608 0 11.21 11.24 11.18 11.22 24500 11.22 up up correct
NKX.US Nuveen California AMT 20220608 0 13.97 14.03 13.91 14 94700 14 up up correct
NL.US NL Industries Inc 20220608 0 9.6 9.71 9.25 9.33 24400 9.33 down up incorrect
NLS.US Nautilus Inc 20220608 0 2.49 2.69 2.39 2.39 957200 2.39 down down correct
NLSN.US Nielsen Holdings plc 20220608 0 25.51 25.58 25.34 25.43 1175200 25.43 down down correct
NM.US PH 20220608 0 18.9 19.3 18.75 18.75 4147 18.75 down down correct
NMAI.US Nuveen Multi 20220608 0 14.85 15.16 14.85 15.05 66800 15.05 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220608 0 13.45 13.52 13.36 13.45 146300 13.45
NMG.US Nouveau Monde Graphite Inc 20220608 0 5.59 5.65 5.49 5.63 26300 5.63 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220608 0 9.57 9.6 9.51 9.52 22500 9.52 down down correct
NMK.US PC 20220608 0 94.0001 94.0001 94 94 194 94 down down correct
NMM.US Navios Maritime Partners L.P 20220608 0 30.1 30.2 28.7 29.06 230100 29.06 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220608 0 18.283 18.43 17.97 18.02 3504 18.02 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220608 0 18.9 19.3 18.75 18.75 4147 18.75 down down correct
NMR.US Nomura Holdings Inc 20220608 0 3.79 3.79 3.71 3.73 882900 3.73 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220608 0 15.43 15.79 15.43 15.74 16300 15.74 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220608 0 11.95 11.96 11.92 11.93 10100 11.93 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220608 0 12.43 12.48 12.27 12.29 284200 12.29 down up incorrect
NNI.US Nelnet Inc 20220608 0 86.06 86.32 84.26 85.14 95700 85.14 down down correct
NNN.US National Retail Properties Inc 20220608 0 43.76 43.84 43.08 43.14 858000 43.14 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220608 0 8.62 8.7 8.62 8.66 45100 8.66 up up correct
NOA.US North American Construction Group Ltd 20220608 0 13.73 13.9 13.54 13.73 83300 13.73
NOAH.US Noah Holdings Limited 20220608 0 18.18 19.2 17.53 19.16 234000 19.16 up up correct
NOC.US Northrop Grumman Corporation 20220608 0 487.82 491.54 472.06 472.45 853000 472.45 down up incorrect
NOK.US Nokia Corporation 20220608 0 5.01 5.05 4.99 5.01 24280400 5.01
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220608 0 12.5 12.5 12.5 12.5 200 12.5
NOMD.US Nomad Foods Limited 20220608 0 20.62 20.745 20.35 20.36 419700 20.36 down down correct
NOV.US NOV Inc 20220608 0 21.78 21.87 21.2 21.26 3313085 21.21 down down correct
NOVA.US Sunnova Energy International Inc 20220608 0 23.23 24.06 22.21 22.44 3054100 22.44 down down correct
NOW.US ServiceNow Inc 20220608 0 501.92 509.36 500.53 505.42 1115400 505.42 up up correct
NP.US Neenah Inc 20220608 0 39.05 39.19 38.21 38.62 50400 38.62 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220608 0 12.74 12.774 12.62 12.64 62900 12.64 down down correct
NPK.US National Presto Industries Inc 20220608 0 70.07 70.36 68.9 69.06 20800 69.06 down down correct
NPO.US EnPro Industries Inc 20220608 0 98.1 98.83 95.74 96.34 52300 96.34 down down correct
NPTN.US NeoPhotonics Corporation 20220608 0 15.52 15.54 15.37 15.53 653200 15.53 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220608 0 13.08 13.08 12.92 12.92 10900 12.92 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220608 0 12.66 12.67 12.59 12.6 30300 12.6 down down correct
NR.US Newpark Resources Inc 20220608 0 4.8 4.8 4.57 4.59 504000 4.59 down down correct
NREF.US PA 20220608 0 25.42 25.59 25.22 25.32 11054 25.32 down down correct
NRG.US NRG Energy Inc 20220608 0 45.79 46.22 45.31 45.64 2027400 45.64 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220608 0 16.03 16.26 15.96 16.12 298700 15.8981 up up correct
NRK.US Nuveen New York AMT 20220608 0 11.53 11.56 11.49 11.5 155200 11.5 down down correct
NRP.US Natural Resource Partners L.P 20220608 0 49.25 49.44 46.87 47.37 25700 47.37 down up incorrect
NRT.US North European Oil Royalty Trust 20220608 0 19.28 19.64 18.62 19.02 52600 19.02 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220608 0 25.08 25.08 24.9 24.95 9600 24.95 down down correct
NRZ.US PC 20220608 0 21.75 21.75 21.52 21.67 15456 21.67 down down correct
NS.US PC 20220608 0 24.87 25.09 24.78 24.835 3785 24.835 down down correct
NSA.US PA 20220608 0 24.45 24.5 24.4 24.47 13798 24.47 up up correct
NSC.US Norfolk Southern Corporation 20220608 0 247.07 248.11 241.94 242.81 939871 242.81 down up incorrect
NSL.US Nuveen Senior Income Fund 20220608 0 5.05 5.09 5.03 5.08 262900 5.08 up up correct
NSP.US Insperity Inc 20220608 0 97.94 98.35 96.65 96.87 151907 96.87 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220608 0 31.52 31.52 30.86 31.07 81500 31.07 down up incorrect
NTCO.US Natura &Co Holding S.A 20220608 0 6.98 7.19 6.715 6.93 1827300 6.93 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220608 0 39.97 39.97 39.06 39.4 15900 39.4 down down correct
NTP.US Nam Tai Property Inc 20220608 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220608 0 88.26 90.48 86.85 88.3 4894500 88.3 up down incorrect
NTST.US NETSTREIT Corp 20220608 0 21.38 21.38 20.88 21.04 262771 21.04 down down correct
NTZ.US Natuzzi S.p.A 20220608 0 8.75 9.19 8.55 8.75 10100 8.75
NUE.US Nucor Corporation 20220608 0 131.62 133.16 128.82 129.86 1771597 129.86 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220608 0 13.1 13.1 12.97 13 58500 13 down down correct
NUS.US Nu Skin Enterprises Inc 20220608 0 47.64 47.64 46.31 46.52 284700 46.52 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220608 0 9.19 9.19 9.07 9.09 397900 9.09 down down correct
NUW.US Nuveen AMT 20220608 0 14.3 14.34 14.22 14.25 36600 14.25 down up incorrect
NVG.US Nuveen AMT 20220608 0 13.9 13.96 13.75 13.77 419100 13.77 down down correct
NVGS.US Navigator Holdings Ltd 20220608 0 14.23 14.28 13.75 13.96 215603 13.96 down down correct
NVR.US NVR Inc 20220608 0 4404.55 4404.55 4310.73 4351.72 24997 4351.72 down up incorrect
NVRO.US Nevro Corp 20220608 0 48.86 49.55 48.07 48.36 605700 48.36 down down correct
NVS.US Novartis AG 20220608 0 87.35 88.11 87.27 87.35 1351900 87.35
NVST.US Envista Holdings Corporation 20220608 0 43.36 43.76 42.14 42.21 755200 42.21 down down correct
NVT.US nVent Electric plc 20220608 0 37.22 37.22 36.31 36.61 542900 36.61 down down correct
NVTA.US Invitae Corporation 20220608 0 2.97 3.18 2.89 2.95 10869700 2.95 down up incorrect
NWG.US NatWest Group plc 20220608 0 5.81 5.84 5.75 5.8 1365000 5.8 down down correct
NWN.US Northwest Natural Holding Company 20220608 0 55.47 55.56 54.65 54.7 182900 54.7 down down correct
NX.US Quanex Building Products Corporation 20220608 0 24.39 24.84 24.12 24.19 175400 24.19 down down correct
NXC.US Nuveen California Select Tax 20220608 0 15.35 15.35 14.65 14.98 37900 14.98 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220608 0 12.93 12.93 12.86 12.88 18301 12.88 down up incorrect
NXN.US Nuveen New York Select Tax 20220608 0 11.94 11.94 11.84 11.85 6400 11.85 down down correct
NXP.US Nuveen Select Tax 20220608 0 14.06 14.25 14.06 14.2 119200 14.2 up up correct
NXRT.US NexPoint Residential Trust Inc 20220608 0 73.42 73.42 70.4431 70.69 134394 70.69 down down correct
NYC.US New York City REIT Inc 20220608 0 7.24 7.63 7.24 7.49 16123 7.49 up down incorrect
NYCB.US PU 20220608 0 48.4943 48.4943 48.3992 48.3992 1076 48.3992 down down correct
NYT.US The New York Times Company 20220608 0 34.65 34.76 34.17 34.28 683500 34.28 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220608 0 13.34 13.38 13.22 13.22 465700 13.22 down down correct
O.US Realty Income Corporation 20220608 0 67.68 67.76 66.88 67.11 2979100 67.11 down down correct
OAK.US PB 20220608 0 25.49 25.57 25.35 25.35 3609 25.35 down down correct
OC.US Owens Corning 20220608 0 96.81 96.81 93.97 94.58 898700 94.58 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220608 0 1.43 1.88 1.39 1.6 10509400 1.6 up down incorrect
OCN.US Ocwen Financial Corporation 20220608 0 28.83 28.83 27.57 28.56 51800 28.56 down up incorrect
ODC.US Oil 20220608 0 25.5 25.82 24.79 25.51 71000 25.51 up up correct
OEC.US Orion Engineered Carbons S.A 20220608 0 19.93 20.52 19.84 19.9 549200 19.9 down down correct
OFC.US Corporate Office Properties Trust 20220608 0 27.31 27.56 27.1 27.39 815100 27.39 up up correct
OFG.US OFG Bancorp 20220608 0 28.38 28.55 27.91 28.09 158200 28.09 down down correct
OG.US Onion Global Limited 20220608 0 0.87 0.926 0.87 0.91 2600 0.91 up up correct
OGE.US OGE Energy Corp 20220608 0 41.02 41.1 40.43 40.47 858300 40.47 down up incorrect
OGN.US Organon & Co 20220608 0 37.78 38.09 37.44 37.61 816500 37.61 down up incorrect
OGS.US ONE Gas Inc 20220608 0 87.94 88.15 86.38 86.53 183500 86.53 down down correct
OHI.US Omega Healthcare Investors Inc 20220608 0 29.71 29.95 29.27 29.55 1968100 29.55 down down correct
OI.US O 20220608 0 16.94 17.84 16.6 17.65 1547200 17.65 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220608 0 7.21 7.23 7.02 7.11 48800 7.11 down down correct
OII.US Oceaneering International Inc 20220608 0 13.38 13.39 12.91 12.99 1010800 12.99 down up incorrect
OIS.US Oil States International Inc 20220608 0 8.88 9.02 8.46 8.61 876300 8.61 down down correct
OKE.US ONEOK Inc 20220608 0 68.96 69.72 68.03 68.49 1976400 68.49 down down correct
OLN.US Olin Corporation 20220608 0 65.3 65.76 64.51 64.89 909937 64.89 down down correct
OLO.US Olo Inc 20220608 0 11.01 11.24 10.89 11.08 1095300 11.08 up up correct
OLP.US One Liberty Properties Inc 20220608 0 27.35 27.35 26.55 26.66 34900 26.66 down down correct
OMC.US Omnicom Group Inc 20220608 0 72.14 72.37 71.33 71.51 1242796 70.81 down down correct
OMF.US OneMain Holdings Inc 20220608 0 43.5 43.76 42.72 42.91 668400 42.91 down up incorrect
OMI.US Owens & Minor Inc 20220608 0 34.15 34.71 32.8 33.03 609900 33.03 down down correct
ONE.US OneSmart International Education Group Limited 20220608 0 1.6 1.71 1.6 1.7099 18473 1.7099 up up correct
ONON.US On Holding AG 20220608 0 20.92 21.52 20.55 21.22 1345100 21.22 up up correct
ONTF.US ON24 Inc 20220608 0 12.73 12.943 12.1 12.16 275900 12.16 down down correct
ONTO.US Onto Innovation Inc 20220608 0 82.96 83.68 80.01 80.68 246000 80.68 down up incorrect
OOMA.US Ooma Inc 20220608 0 13.63 13.94 13.465 13.55 71100 13.55 down down correct
OPY.US Oppenheimer Holdings Inc 20220608 0 35.79 36.04 34.86 35.12 133800 35.12 down down correct
OR.US Osisko Gold Royalties Ltd 20220608 0 11.76 11.9 11.6 11.73 628200 11.73 down down correct
ORA.US Ormat Technologies Inc 20220608 0 83.11 83.64 82.26 82.93 420500 82.93 down down correct
ORAN.US Orange S.A 20220608 0 11.65 11.65 11.52 11.52 551000 11.52 down down correct
ORC.US Orchid Island Capital Inc 20220608 0 3.17 3.2 3.13 3.14 1825800 3.14 down down correct
ORCC.US Owl Rock Capital Corporation 20220608 0 13.7 13.7401 13.56 13.65 1782374 13.65 down down correct
ORCL.US Oracle Corporation 20220608 0 72.01 72.15 70.94 71.38 5253500 71.38 down down correct
ORI.US Old Republic International Corporation 20220608 0 23.58 23.72 23.39 23.53 2029100 23.53 down down correct
ORN.US Orion Group Holdings Inc 20220608 0 2.9 2.95 2.84 2.88 59800 2.88 down up incorrect
OSCR.US Oscar Health Inc 20220608 0 5.09 5.39 5.09 5.22 1664400 5.22 up up correct
OSG.US Overseas Shipholding Group Inc 20220608 0 2.31 2.31 2.21 2.25 185971 2.25 down down correct
OSH.US Oak Street Health Inc 20220608 0 18.08 18.86 17.975 18.6 1039800 18.6 up down incorrect
OSI.US UN 20220608 0 9.82 9.82 9.82 9.82 0 9.82
OSK.US Oshkosh Corporation 20220608 0 96.51 97.06 95.73 96.39 277000 96.39 down down correct
OUT.US Outfront Media Inc. (REIT) 20220608 0 19.64 19.73 19.4 19.44 884200 19.44 down up incorrect
OVV.US Ovintiv Inc 20220608 0 62.39 63.3 61.01 61.41 4049500 61.41 down down correct
OWL.US WT 20220608 0 3.37 3.55 3.37 3.43 3445 3.43 up down incorrect
OXM.US Oxford Industries Inc 20220608 0 91.44 93.24 91.01 91.88 350100 91.88 up down incorrect
OXY.US Occidental Petroleum Corporation 20220608 0 70.58 70.99 68.3565 69.03 29262711 68.9 down down correct
OZ.US Belpointe PREP LLC Unit 20220608 0 100.51 100.8 99.9 100.06 21700 100.06 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220608 0 146.13 148.95 145.63 148.49 55600 148.49 up down incorrect
PACK.US Ranpak Holdings Corp 20220608 0 11.15 11.57 10.81 10.96 1452400 10.96 down down correct
PAG.US Penske Automotive Group Inc 20220608 0 120.44 122.12 119.51 120.22 407300 120.22 down down correct
PAGS.US PagSeguro Digital Ltd 20220608 0 16.99 17.39 16.875 17.2 4255800 17.2 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220608 0 12.37 12.41 12.34 12.35 29900 12.35 down up incorrect
PAM.US Pampa Energía S.A 20220608 0 23.36 23.68 22.83 23 95700 23 down down correct
PAR.US PAR Technology Corporation 20220608 0 38.97 39.32 37.96 38.42 118200 38.42 down down correct
PARR.US Par Pacific Holdings Inc 20220608 0 20.03 21.1 19.99 20.31 1982300 20.31 up down incorrect
PATH.US UiPath Inc 20220608 0 20.35 21.57 20.29 21.36 7517416 21.36 up up correct
PAY.US Paymentus Holdings Inc 20220608 0 14.82 15.25 14.76 15.05 77900 15.05 up up correct
PAYC.US Paycom Software Inc 20220608 0 308.65 313.4 304.95 312 402800 312 up up correct
PB.US Prosperity Bancshares Inc 20220608 0 72.62 73.08 71.98 72.17 534100 72.17 down down correct
PBA.US Pembina Pipeline Corporation 20220608 0 42.3 42.74 41.77 42.16 1149100 42.16 down down correct
PBF.US PBF Energy Inc 20220608 0 43.75 44.12 41.59 41.86 4720500 41.86 down down correct
PBFX.US PBF Logistics LP 20220608 0 17.21 17.281 16.926 17.1 98700 17.1 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220608 0 56.22 56.93 56.08 56.33 178500 56.33 up up correct
PBI.US Pitney Bowes Inc 20220608 0 4.77 4.8 4.66 4.7 908500 4.7 down down correct
PBR.US Petróleo Brasileiro S.A. 20220608 0 13.92 14.05 13.75 13.79 20700000 13.79 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220608 0 12.59 12.755 12.415 12.44 13513250 12.44 down down correct
PBT.US Permian Basin Royalty Trust 20220608 0 19.98 21.45 19.62 20.7 641800 20.7 up up correct
PCF.US High Income Securities Fund 20220608 0 7.87 7.92 7.71 7.82 98600 7.82 down down correct
PCG.US PG&E Corporation 20220608 0 12.19 12.26 11.92 12.04 13689300 12.04 down down correct
PCGU.US PG&E Corporation 20220608 0 112.4 112.75 110.98 111.73 4000 111.73 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220608 0 0.9625 0.965 0.945 0.955 319599 0.955 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220608 0 7.42 7.46 7.3 7.4 71784 7.3673 down up incorrect
PCM.US PCM Fund Inc 20220608 0 10.13 10.2 10.13 10.18 9232 10.1003 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220608 0 14.83 14.94 14.75 14.84 103906 14.7252 up up correct
PCOR.US Procore Technologies Inc 20220608 0 49.02 51.08 49.02 50.36 1075900 50.36 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220608 0 15.67 16.15 15.5513 16.06 61830 15.994 up up correct
PD.US PagerDuty Inc 20220608 0 27.89 29.02 27.51 27.85 1342000 27.85 down down correct
PDI.US PIMCO Dynamic Income Fund 20220608 0 22.81 22.94 22.79 22.79 756721 22.5668 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220608 0 14.5 14.5 14.13 14.23 630300 14.23 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220608 0 15.5 15.54 15.26 15.39 350500 15.39 down down correct
PDS.US Precision Drilling Corporation 20220608 0 85.3 87.19 84.2 85.2 58000 85.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20220608 0 15.79 15.8964 15.68 15.87 66332 15.7706 up up correct
PEAK.US Healthpeak Properties Inc 20220608 0 28.58 28.58 27.39 27.46 4352500 27.46 down down correct
PEB.US PG 20220608 0 21.98 22.01 21.8 22 14289 22 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220608 0 67.95 68.15 66.99 67.13 2289748 67.13 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220608 0 0.32 0.34 0.31 0.32 494300 0.32
PEN.US Penumbra Inc 20220608 0 141.85 144 140.38 140.52 297500 140.52 down down correct
PEO.US Adams Natural Resources Fund Inc 20220608 0 24.5 24.61 24.18 24.49 87200 24.49 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220608 0 12.55 12.66 12.55 12.58 40600 12.58 up up correct
PFE.US Pfizer Inc 20220608 0 54.06 54.56 53.41 53.47 12789800 53.47 down down correct
PFGC.US Performance Food Group Company 20220608 0 43.48 43.99 42.48 42.64 1226800 42.64 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220608 0 21.35 21.47 21.21 21.22 55200 21.22 down down correct
PFL.US PIMCO Income Strategy Fund 20220608 0 9.33 9.36 9.3 9.31 54199 9.2282 down down correct
PFN.US PIMCO Income Strategy Fund II 20220608 0 8.2 8.21 8.12 8.17 197997 8.098 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220608 0 9.99 10.08 9.96 10.01 36200 10.01 up up correct
PFS.US Provident Financial Services Inc 20220608 0 22.89 22.89 22.45 22.57 211900 22.57 down down correct
PFSI.US PennyMac Financial Services Inc 20220608 0 49.04 49.95 48.56 49.3 225700 49.3 up down incorrect
PG.US The Procter & Gamble Company 20220608 0 146.3 146.43 144.99 145.11 4369600 145.11 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220608 0 8.85 8.99 8.7 8.77 74793 8.7002 down down correct
PGR.US The Progressive Corporation 20220608 0 120.86 120.94 118.78 119.63 2159700 119.63 down down correct
PGRE.US Paramount Group Inc 20220608 0 8.68 8.765 8.48 8.55 920900 8.55 down down correct
PGTI.US PGT Innovations Inc 20220608 0 20.1 20.22 19.73 19.74 219500 19.74 down down correct
PGZ.US Principal Real Estate Income Fund 20220608 0 13.89 13.89 13.77 13.78 4400 13.78 down up incorrect
PH.US Parker 20220608 0 281.13 284 279.47 283.02 694700 283.02 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220608 0 9.38 9.44 9.36 9.38 109100 9.38
PHG.US Koninklijke Philips N.V 20220608 0 25.34 25.66 25.32 25.38 1578400 25.38 up up correct
PHI.US PLDT Inc 20220608 0 36.59 36.59 35.95 36.3 32000 36.3 down down correct
PHK.US PIMCO High Income Fund 20220608 0 5.75 5.78 5.725 5.74 289756 5.6917 down down correct
PHM.US PulteGroup Inc 20220608 0 44.81 45.08 43.86 44.07 1736600 43.92 down down correct
PHR.US Phreesia Inc 20220608 0 21.17 22.04 20.87 21.12 509500 21.12 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220608 0 7.49 7.5 7.44 7.47 76900 7.47 down up incorrect
PHX.US PHX Minerals Inc 20220608 0 4.43 4.46 4.24 4.44 741400 4.44 up down incorrect
PII.US Polaris Inc 20220608 0 104.08 107.04 103.39 106.45 640600 106.45 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220608 0 3.43 3.45 3.42 3.43 46000 3.43
PINE.US Alpine Income Property Trust Inc 20220608 0 18.34 18.57 18.11 18.13 20800 18.13 down up incorrect
PING.US Ping Identity Holding Corp 20220608 0 20.42 20.83 20.16 20.42 512400 20.42
PINS.US Pinterest Inc 20220608 0 20.16 21.12 20.135 20.79 8542000 20.79 up up correct
PIPR.US Piper Sandler Companies 20220608 0 125.41 125.41 121.24 122.35 66200 122.35 down down correct
PJT.US PJT Partners Inc 20220608 0 78.13 79.35 77.42 77.5 152300 77.5 down down correct
PK.US Park Hotels & Resorts Inc 20220608 0 19.29 19.435 19.02 19.25 1713000 19.25 down up incorrect
PKE.US Park Aerospace Corp 20220608 0 13.01 13.01 12.8 12.89 52600 12.89 down up incorrect
PKG.US Packaging Corporation of America 20220608 0 161.18 162.93 158.7 159.62 497200 159.62 down up incorrect
PKI.US PerkinElmer Inc 20220608 0 150.79 151.87 148.65 149.2 333700 149.2 down down correct
PKX.US POSCO 20220608 0 56.88 57.04 56 56.21 174700 56.21 down down correct
PLAN.US Anaplan Inc 20220608 0 63.29 63.38 63.22 63.38 2845900 63.38 up up correct
PLD.US Prologis Inc 20220608 0 127.98 129.08 124.45 124.77 3238700 124.77 down up incorrect
PLNT.US Planet Fitness Inc 20220608 0 72.44 73.235 71.8 71.9 564500 71.9 down down correct
PLOW.US Douglas Dynamics Inc 20220608 0 31.3 31.78 31 31.4 90600 31.4 up down incorrect
PLTR.US Palantir Technologies Inc 20220608 0 9.18 9.42 9.09 9.18 29056311 9.18
PLYM.US Plymouth Industrial REIT Inc 20220608 0 19.95 20.03 19.48 19.69 236400 19.69 down down correct
PM.US Philip Morris International Inc 20220608 0 104.63 105.18 103.09 103.54 8555300 103.54 down down correct
PMF.US PIMCO Municipal Income Fund 20220608 0 11.76 11.79 11.7 11.74 57255 11.6857 down down correct
PML.US PIMCO Municipal Income Fund II 20220608 0 11.69 11.71 11.64 11.66 95834 11.6001 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220608 0 6.82 6.89 6.72 6.76 131700 6.76 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220608 0 11.36 11.43 11.31 11.32 84200 11.32 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220608 0 16.48 16.48 16.04 16.13 763300 16.13 down down correct
PMX.US PIMCO Municipal Income Fund III 20220608 0 10.16 10.16 10 10.02 76637 9.9733 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220608 0 171.71 171.71 168.89 169.9 1112800 169.9 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220608 0 9.51 9.58 9.5 9.58 5633 9.538 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220608 0 9.44 9.61 9.35 9.35 10132 9.3103 down up incorrect
PNM.US PNM Resources Inc 20220608 0 47.59 47.68 46.59 46.8 346300 46.8 down down correct
PNR.US Pentair plc 20220608 0 50.53 50.86 49.75 49.87 717400 49.87 down down correct
PNW.US Pinnacle West Capital Corporation 20220608 0 76.92 76.92 74.32 74.57 1167800 74.57 down down correct
POLY.US Plantronics Inc 20220608 0 39.55 39.67 39.53 39.57 1072300 39.57 up up correct
POND.US Angel Pond Holdings Corp 20220608 0 9.91 9.91 9.86 9.88 4900 9.88 down down correct
POR.US Portland General Electric Company 20220608 0 50.8 50.8 49.36 49.62 790300 49.62 down down correct
POST.US Post Holdings Inc 20220608 0 81.58 82.31 80.87 80.96 358500 80.96 down down correct
PPG.US PPG Industries Inc 20220608 0 127.16 133.99 126.62 127.01 2380400 127.01 down up incorrect
PPL.US PPL Corporation 20220608 0 30.45 30.64 30.12 30.22 4899800 30.22 down up incorrect
PPT.US Putnam Premier Income Trust 20220608 0 3.84 3.86 3.84 3.85 154500 3.85 up up correct
PRA.US ProAssurance Corporation 20220608 0 22.28 22.65 22.1 22.54 267600 22.54 up up correct
PRE.US PJ 20220608 0 22.21 22.21 21.92 21.93 27976 21.93 down down correct
PRG.US PROG Holdings Inc 20220608 0 27.38 27.84 27.05 27.51 446100 27.51 up down incorrect
PRGO.US Perrigo Company plc 20220608 0 39.71 40.44 39.53 40.43 1143600 40.43 up up correct
PRI.US Primerica Inc 20220608 0 126.49 127.63 124.62 125.36 97600 125.36 down down correct
PRIF.US PI 20220608 0 24.55 24.6 24.5 24.5999 2995 24.5999 up down incorrect
PRLB.US Proto Labs Inc 20220608 0 49.73 50.45 48.57 49.44 176600 49.44 down up incorrect
PRMW.US Primo Water Corporation 20220608 0 14.47 14.555 14.28 14.4 984940 14.33 down down correct
PRO.US PROS Holdings Inc 20220608 0 30.03 31.67 30.03 31.35 268500 31.35 up up correct
PRS.US Prudential Financial Inc 20220608 0 25.47 25.5 25.37 25.37 10700 25.37 down down correct
PRT.US PermRock Royalty Trust 20220608 0 10.41 10.654 10.21 10.44 76800 10.44 up up correct
PRTY.US Party City Holdco Inc 20220608 0 1.36 1.425 1.35 1.36 4368000 1.36
PRU.US Prudential Financial Inc 20220608 0 105.72 106.15 104.53 105.09 1324300 105.09 down down correct
PSA.US Public Storage 20220608 0 328.64 328.64 315.86 316.56 725200 316.56 down down correct
PSB.US PZ 20220608 0 19.65 19.69 19.5 19.5 19526 19.5 down down correct
PSEC.US PA 20220608 0 20.25 20.32 19.9501 20.06 27436 20.06 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220608 0 21.93 22.11 21.88 22.03 58200 22.03 up up correct
PSFE.US WT 20220608 0 0.33 0.39 0.33 0.39 62857 0.39 up up correct
PSN.US Parsons Corporation 20220608 0 41.67 41.75 40.56 40.62 297300 40.62 down down correct
PSO.US Pearson plc 20220608 0 9.52 9.55 9.41 9.46 290200 9.46 down up incorrect
PSPC.US UN 20220608 0 9.8 9.8 9.8 9.8 157 9.8
PSTG.US Pure Storage Inc 20220608 0 27.97 28.06 27.2 27.61 3448000 27.61 down up incorrect
PSTH.US WT 20220608 0 0.445 0.4699 0.425 0.45 14255 0.45 up down incorrect
PSTL.US Postal Realty Trust Inc 20220608 0 15.92 16.01 15.68 15.74 78700 15.74 down down correct
PSX.US Phillips 66 20220608 0 109.75 111.28 108.84 110.25 3611100 110.25 up up correct
PTA.US Cohen & Steers Tax 20220608 0 20.16 20.272 19.84 20.01 151200 20.01 down down correct
PTR.US PetroChina Company Limited 20220608 0 55.32 55.94 55 55.3 157400 55.3 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220608 0 15.19 15.19 15.01 15.08 346864 14.96 down down correct
PUK.US Prudential plc 20220608 0 26.31 26.72 26.27 26.42 563800 26.42 up up correct
PUMP.US ProPetro Holding Corp 20220608 0 14.06 14.335 13.73 14.22 1656900 14.22 up up correct
PV.US Primavera Capital Acquisition Corp 20220608 0 9.83 9.855 9.83 9.84 2300 9.84 up up correct
PVH.US PVH Corp 20220608 0 69.89 71.42 69.22 70.62 1237600 70.62 up up correct
PVL.US Permianville Royalty Trust 20220608 0 5.3 5.6 5.26 5.49 565200 5.49 up up correct
PWR.US Quanta Services Inc 20220608 0 133.18 133.18 129.15 130.44 1565600 130.44 down down correct
PWSC.US PowerSchool Holdings Inc 20220608 0 12.98 13.48 12.86 13.09 580700 13.09 up up correct
PXD.US Pioneer Natural Resources Company 20220608 0 286.49 287.56 282.31 283.89 1827600 283.89 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220608 0 8.46 8.59 8.39 8.39 1695 8.3542 down down correct
PYS.US PPlus Trust Series RRD 20220608 0 20.8 21 20.8 20.89 5200 20.89 up up correct
PYT.US PPLUS Trust Series GSC 20220608 0 21.94 21.94 21.94 21.94 0 21.94
PZC.US PIMCO California Municipal Income Fund III 20220608 0 8.68 8.85 8.68 8.78 75087 8.7412 up up correct
PZN.US Pzena Investment Management Inc 20220608 0 6.77 6.99 6.64 6.74 48800 6.74 down down correct
QD.US Qudian Inc 20220608 0 0.839 0.9 0.81 0.875 830600 0.875 up up correct
QGEN.US QIAGEN N.V 20220608 0 46.51 47.1 46.46 46.77 732200 46.77 up down incorrect
QSR.US Restaurant Brands International Inc 20220608 0 52.11 52.56 51.83 52.28 1328300 52.28 up up correct
QTWO.US Q2 Holdings Inc 20220608 0 46.43 46.43 44.56 44.86 647000 44.86 down up incorrect
QUOT.US Quotient Technology Inc 20220608 0 4.48 4.57 4.35 4.44 741700 4.44 down down correct
QVCC.US QVCC 20220608 0 21.1 21.24 19.25 20.82 32000 20.82 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220608 0 21.89 22.34 21.62 22.06 9700 22.06 up down incorrect
R.US Ryder System Inc 20220608 0 81.55 82.63 80.25 81.01 533600 81.01 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220608 0 19.81 19.93 19.7 19.78 150800 19.78 down down correct
RAAS.US Cloopen Group Holding Limited 20220608 0 0.96 0.98 0.89 0.951 487100 0.951 down down correct
RACE.US Ferrari N.V 20220608 0 191.56 194.84 190.76 191.87 499500 191.87 up up correct
RAD.US Rite Aid Corporation 20220608 0 6.43 6.71 6.38 6.55 2154300 6.55 up up correct
RAMP.US LiveRamp Holdings Inc 20220608 0 26.8 27.37 26.62 27.11 852600 27.11 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220608 0 61.57 61.57 60.12 60.34 195000 60.34 down down correct
RBLX.US Roblox Corporation 20220608 0 31.93 34.25 31.68 32.83 26455400 32.83 up up correct
RBOT.US WT 20220608 0 0.5 0.5071 0.4999 0.5071 2396 0.5071 up down incorrect
RC.US Ready Capital Corporation 20220608 0 14.02 14.02 13.77 13.91 1523200 13.91 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220608 0 25.4 25.4 25.26 25.3 65918 25.3 down up incorrect
RCB.US Ready Capital Corporation 20220608 0 24.85 24.85 24.8 24.81 3461 24.81 down down correct
RCFA.US UN 20220608 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220608 0 51.11 51.14 49.77 50.03 290750 49.6348 down down correct
RCL.US Royal Caribbean Group 20220608 0 55.75 56.46 53.78 53.83 4832900 53.83 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220608 0 5.35 5.44 5.27 5.3 197777 5.2489 down down correct
RCUS.US Arcus Biosciences Inc 20220608 0 23.1 24.08 23.09 23.62 705900 23.62 up up correct
RDN.US Radian Group Inc 20220608 0 21.58 21.62 21.11 21.29 1057600 21.29 down down correct
RDW.US Redwire Corp 20220608 0 4.31 4.405 4.17 4.22 194400 4.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220608 0 54.23 54.64 53.92 54.07 120400 54.07 down down correct
RE.US Everest Re Group Ltd 20220608 0 286.6 287 281.41 281.79 148200 281.79 down up incorrect
RELX.US RELX PLC 20220608 0 27.6 27.79 27.54 27.6 943100 27.6
RENN.US Renren Inc 20220608 0 28.45 29.03 28.41 28.61 42400 28.61 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220608 0 3.35 3.4 3.05 3.15 362600 3.15 down down correct
RES.US RPC Inc 20220608 0 9.68 9.75 9.27 9.44 1129500 9.44 down up incorrect
REV.US Revlon Inc 20220608 0 4.61 4.8 4.48 4.56 198000 4.56 down down correct
REVG.US REV Group Inc 20220608 0 10.15 11.615 10 11.59 846500 11.59 up down incorrect
REX.US REX American Resources Corporation 20220608 0 95.17 96.44 93.32 93.68 22900 93.68 down down correct
REXR.US Rexford Industrial Realty Inc 20220608 0 65.63 65.77 64.28 64.53 1269200 64.53 down down correct
REZI.US Resideo Technologies Inc 20220608 0 24.12 24.25 23.52 23.69 421298 23.69 down down correct
RF.US Regions Financial Corporation 20220608 0 21.81 21.84 21.55 21.8 4875000 21.8 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220608 0 14.31 14.31 14.09 14.1 24600 14.1 down down correct
RFL.US Rafael Holdings Inc 20220608 0 2.04 2.09 1.9 2 56000 2 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220608 0 18.13 18.13 18.05 18.06 10700 18.06 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220608 0 15.35 15.45 15.35 15.44 64900 15.44 up up correct
RFP.US Resolute Forest Products Inc 20220608 0 16.7 16.9 16.3 16.56 953700 16.56 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220608 0 127 127 124.98 125.3 162500 125.3 down down correct
RGR.US Sturm Ruger & Company Inc 20220608 0 66.38 66.91 65.69 66.04 79700 66.04 down up incorrect
RGS.US Regis Corporation 20220608 0 0.63 0.64 0.59 0.6 1361300 0.6 down down correct
RGT.US Royce Global Value Trust Inc 20220608 0 10.05 10.05 9.95 9.95 2000 9.95 down down correct
RH.US RH 20220608 0 306.09 310.6 298.72 300.54 498500 300.54 down down correct
RHI.US Robert Half International Inc 20220608 0 91.19 91.76 90.59 91.1 934500 91.1 down down correct
RHP.US Ryman Hospitality Properties Inc 20220608 0 95.73 95.73 94.27 95.3 277000 95.3 down up incorrect
RIG.US Transocean Ltd 20220608 0 4.82 5.01 4.69 4.81 33413200 4.81 down down correct
RIO.US Rio Tinto Group 20220608 0 76.54 77.41 76.2 76.49 2943400 76.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220608 0 14.83 14.97 14.74 14.84 44600 14.84 up up correct
RJF.US Raymond James Financial Inc 20220608 0 97.57 97.99 96.14 96.49 675500 96.49 down down correct
RKT.US Rocket Companies Inc 20220608 0 8.65 8.87 8.37 8.6 2519100 8.6 down down correct
RL.US Ralph Lauren Corporation 20220608 0 105.18 106.22 104.14 104.44 1083200 104.44 down down correct
RLGY.US Realogy Holdings Corp 20220608 0 12.08 12.34 11.99 12.08 1141740 12.08
RLI.US RLI Corp 20220608 0 119.34 119.58 116.65 116.66 89000 116.66 down down correct
RLJ.US RLJ Lodging Trust 20220608 0 14.04 14.33 13.86 14.15 1257800 14.15 up down incorrect
RLX.US RLX Technology Inc 20220608 0 2.175 2.51 2.15 2.35 29043000 2.35 up down incorrect
RM.US Regional Management Corp 20220608 0 45.6 45.61 43.76 43.96 27200 43.96 down up incorrect
RMD.US ResMed Inc 20220608 0 212.53 214.22 211.58 212.27 339300 212.27 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220608 0 18.06 18.13 17.82 17.99 13200 17.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220608 0 17.08 17.32 16.98 17.145 55100 17.145 up up correct
RMO.US Romeo Power Inc 20220608 0 0.7 0.75 0.7 0.723 6477900 0.723 up up correct
RMPL.US P 20220608 0 25.2544 25.2544 25.18 25.18 1728 25.18 down down correct
RMT.US Royce Micro 20220608 0 9.68 9.71 9.53 9.59 122190 9.3588 down down correct
RNG.US RingCentral Inc 20220608 0 61.51 63.1 61.49 62.59 1589600 62.59 up up correct
RNGR.US Ranger Energy Services Inc 20220608 0 10.42 10.81 10.27 10.79 49100 10.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220608 0 23.59 23.65 23.08 23.11 100800 23.11 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220608 0 155.5 155.78 153.24 153.66 162200 153.66 down down correct
ROG.US Rogers Corporation 20220608 0 260.1 262.22 260.1 260.26 127700 260.26 up down incorrect
ROK.US Rockwell Automation Inc 20220608 0 215.47 218.22 214.22 214.87 824100 214.87 down up incorrect
ROL.US Rollins Inc 20220608 0 35.2 35.31 34.74 34.84 840548 34.84 down down correct
RONI.US Rice Acquisition Corp II 20220608 0 9.81 9.81 9.75 9.78 170900 9.78 down down correct
ROP.US Roper Technologies Inc 20220608 0 425.16 426.55 417.32 418.06 451100 418.06 down down correct
RPM.US RPM International Inc 20220608 0 88.29 88.69 85.8 86.43 535500 86.43 down up incorrect
RPT.US RPT Realty 20220608 0 11.77 11.81 11.53 11.6 451500 11.6 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220608 0 15.08 15.08 14.61 14.62 182600 14.62 down down correct
RRC.US Range Resources Corporation 20220608 0 37.39 37.44 35.11 36 4599500 36 down down correct
RRX.US Regal Beloit Corporation 20220608 0 131.49 132.34 127.3 127.84 249600 127.84 down up incorrect
RS.US Reliance Steel & Aluminum Co 20220608 0 198.17 198.47 192.26 194.44 273800 194.44 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220608 0 18.35 18.67 18.25 18.6 7000 18.6 up up correct
RSG.US Republic Services Inc 20220608 0 134.55 134.55 131.94 132.18 759100 132.18 down down correct
RSI.US Rush Street Interactive Inc 20220608 0 5.59 5.7 5.5 5.62 1147500 5.62 up up correct
RSKD.US Riskified Ltd. 20220608 0 5.29 5.47 5.2 5.32 371400 5.32 up up correct
RTX.US Raytheon Technologies Corporation 20220608 0 99.73 100.33 98.96 99.23 6666600 99.23 down down correct
RVI.US Retail Value Inc 20220608 0 1.03 1.08 1.03 1.08 41070 1.08 up up correct
RVLV.US Revolve Group Inc 20220608 0 31.95 33.665 31.6 32.43 767500 32.43 up up correct
RVT.US Royce Value Trust Inc 20220608 0 15.9 16.02 15.73 15.82 258922 15.4666 down down correct
RWT.US Redwood Trust Inc 20220608 0 9.32 9.45 9.13 9.26 1895800 9.26 down down correct
RY.US Royal Bank of Canada 20220608 0 105.95 106.07 104.41 105.1 875300 105.1 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220608 0 3.74 3.8 3.66 3.78 431300 3.78 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220608 0 38.05 38.46 37.67 37.79 246100 37.79 down down correct
RYB.US RYB Education Inc 20220608 0 0.73 0.73 0.6 0.7 44131 0.7 down down correct
RYI.US Ryerson Holding Corporation 20220608 0 31.93 31.96 29.83 30.15 246500 30.15 down down correct
RYN.US Rayonier Inc 20220608 0 41.25 41.44 40.34 40.4 352600 40.4 down down correct
RZA.US Reinsurance Group of America Incorporated 20220608 0 25.15 25.18 25.11 25.13 26600 25.13 down down correct
S.US SentinelOne Inc. 20220608 0 24.67 26.22 24.6 25.69 4042500 25.69 up up correct
SA.US Seabridge Gold Inc 20220608 0 14.75 14.75 14.41 14.53 166500 14.53 down down correct
SACH.US PA 20220608 0 24.96 25.1083 24.96 25.1083 1109 25.1083 up up correct
SAFE.US Safehold Inc 20220608 0 43.04 43.65 41.12 41.2 128700 41.2 down down correct
SAH.US Sonic Automotive Inc 20220608 0 45.17 45.45 44.17 44.53 326400 44.53 down up incorrect
SAIC.US Science Applications International Corporation 20220608 0 94.31 94.31 92.33 92.39 294800 92.39 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220608 0 63.25 63.55 62.95 63.52 1111000 63.52 up up correct
SAK.US SAK 20220608 0 25.3 25.3 25.3 25.3 52 25.3
SAM.US The Boston Beer Company Inc 20220608 0 330.62 340.5 329.97 332.43 101000 332.43 up up correct
SAN.US Banco Santander S.A 20220608 0 3.18 3.2 3.13 3.15 4355600 3.15 down down correct
SAND.US Sandstorm Gold Ltd 20220608 0 6.8 6.98 6.7 6.88 1649700 6.88 up up correct
SAP.US SAP SE 20220608 0 100.57 101.04 99.63 99.86 815000 99.86 down down correct
SAR.US Saratoga Investment Corp 20220608 0 26.88 26.88 26.6 26.8 24700 26.8 down up incorrect
SAVE.US Spirit Airlines Inc 20220608 0 22.7 22.98 21.96 22.16 3294500 22.16 down down correct
SB.US Safe Bulkers Inc 20220608 0 4.98 4.98 4.6 4.64 3029400 4.64 down down correct
SBBA.US SBBA 20220608 0 25.22 25.225 25.171 25.2 4800 25.2 down down correct
SBH.US Sally Beauty Holdings Inc 20220608 0 14.63 14.64 14.31 14.45 815400 14.45 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220608 0 8.27 8.27 8.21 8.23 16717 8.23 down down correct
SBOW.US SilverBow Resources Inc 20220608 0 47 49.269 46.45 47.29 404500 47.29 up up correct
SBR.US Sabine Royalty Trust 20220608 0 87.22 90.73 85.81 87.34 142300 87.34 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220608 0 9.09 9.14 8.94 8.99 1304400 8.99 down down correct
SBSW.US Sibanye Stillwater Limited 20220608 0 12.1 12.23 11.98 12.11 4359800 12.11 up up correct
SCCO.US Southern Copper Corporation 20220608 0 64 64.26 63.17 63.3 822000 63.3 down down correct
SCD.US LMP Capital and Income Fund Inc 20220608 0 14.06 14.18 13.89 14.07 21300 14.07 up down incorrect
SCE.US PL 20220608 0 20.34 20.34 20.09 20.15 143336 20.15 down down correct
SCHW.US The Charles Schwab Corporation 20220608 0 66.5 66.81 65.36 65.73 10059100 65.73 down down correct
SCI.US Service Corporation International 20220608 0 71.32 71.32 70.56 71 780000 71 down up incorrect
SCL.US Stepan Company 20220608 0 110.47 110.73 108.84 109.4 49800 109.4 down down correct
SCM.US Stellus Capital Investment Corporation 20220608 0 12.67 12.72 12.53 12.63 61100 12.63 down down correct
SCS.US Steelcase Inc 20220608 0 12.34 12.43 12.21 12.25 339900 12.25 down up incorrect
SCU.US Sculptor Capital Management Inc 20220608 0 11.2 11.25 10.68 10.8 247340 10.8 down down correct
SCX.US The L.S. Starrett Company 20220608 0 7.79 7.96 7.75 7.94 2300 7.94 up down incorrect
SD.US SandRidge Energy Inc 20220608 0 28.82 29.28 27.58 28.12 1031400 28.12 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220608 0 15.9 15.9 15.8201 15.83 107142 15.83 down down correct
SE.US Sea Limited 20220608 0 87.61 89.92 87.32 88.81 9086200 88.81 up up correct
SEAS.US SeaWorld Entertainment Inc 20220608 0 53.92 54.89 53.45 53.54 917800 53.54 down down correct
SEDA.US UN 20220608 0 9.77 9.77 9.77 9.77 0 9.77
SEE.US Sealed Air Corporation 20220608 0 63.27 63.27 61.23 61.94 1122241 61.74 down down correct
SEM.US Select Medical Holdings Corporation 20220608 0 24.48 24.59 24.16 24.26 768900 24.26 down down correct
SEMR.US SEMrush Holdings Inc 20220608 0 11.46 12.12 11.26 12.12 179900 12.12 up up correct
SF.US Stifel Financial Corp 20220608 0 64.23 64.53 63.36 64.07 496447 64.07 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220608 0 23.8 23.8699 23.4 23.53 4918 23.53 down down correct
SFE.US Safeguard Scientifics Inc 20220608 0 4.05 4.08 4.01 4.08 11400 4.08 up up correct
SFL.US SFL Corporation Ltd 20220608 0 11.45 11.47 11.01 11.18 950900 11.18 down down correct
SFUN.US Fang Holdings Limited 20220608 0 2.02 2.07 2 2 10038 2 down up incorrect
SG.US Sweetgreen Inc. 20220608 0 16.43 17.115 16.25 16.29 801300 16.29 down down correct
SGFY.US Signify Health Inc 20220608 0 12.85 13.4 12.64 12.95 1070500 12.95 up down incorrect
SGU.US Star Group L.P 20220608 0 10.35 10.6 10.35 10.56 32400 10.56 up down incorrect
SHAK.US Shake Shack Inc 20220608 0 47.2 48.35 46.87 47.17 364900 47.17 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220608 0 33.33 33.49 33.1 33.16 75600 33.16 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220608 0 19.92 20.2 19.87 20.2 14100 20.2 up up correct
SHLX.US Shell Midstream Partners L.P 20220608 0 14.5 14.67 14.4 14.56 665500 14.56 up up correct
SHO.US Sunstone Hotel Investors Inc 20220608 0 12.59 12.68 12.47 12.55 1665600 12.55 down down correct
SHOP.US Shopify Inc 20220608 0 381 396.05 377.09 391.47 3518000 391.47 up up correct
SHPW.US Shapeways Holdings Inc. 20220608 0 1.565 1.59 1.54 1.58 37300 1.58 up up correct
SHW.US The Sherwin 20220608 0 275.02 275.77 266.93 268.08 1154600 268.08 down up incorrect
SI.US Silvergate Capital Corporation 20220608 0 83.28 86.86 81.593 83.34 622100 83.34 up up correct
SID.US Companhia Siderúrgica Nacional 20220608 0 4.5 4.51 4.25 4.28 7409700 4.28 down up incorrect
SIG.US Signet Jewelers Limited 20220608 0 63.74 63.94 61.31 62.2 1689200 62.2 down down correct
SII.US Sprott Inc 20220608 0 39.59 40.42 39.15 39.33 101300 39.33 down down correct
SITC.US SITE Centers Corp 20220608 0 14.88 14.93 14.58 14.69 2197031 14.69 down down correct
SITE.US SiteOne Landscape Supply Inc 20220608 0 134.75 135.17 131.27 132.16 227100 132.16 down down correct
SIX.US Six Flags Entertainment Corporation 20220608 0 28.99 29.88 28.99 29.19 1346400 29.19 up up correct
SJI.US South Jersey Industries Inc 20220608 0 34.63 34.68 34.44 34.66 880206 34.35 up up correct
SJIJ.US South Jersey Industries Inc 20220608 0 17.92 17.9479 17.82 17.82 14559 17.82 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220608 0 69.25 69.25 69.25 69.25 300 69.25
SJM.US The J. M. Smucker Company 20220608 0 128.83 130.03 127.12 127.44 988800 127.44 down up incorrect
SJR.US Shaw Communications Inc 20220608 0 28.5 28.5 27.93 28.04 284800 28.04 down down correct
SJT.US San Juan Basin Royalty Trust 20220608 0 14.44 14.7 13.78 14.37 1767700 14.37 down down correct
SJW.US SJW Group 20220608 0 63.13 63.13 61.57 62.04 72400 62.04 down up incorrect
SKIL.US Skillsoft Corp 20220608 0 6.37 6.65 6.27 6.34 1569000 6.34 down down correct
SKM.US SK Telecom Co.Ltd 20220608 0 24.89 24.92 24.59 24.62 287500 24.62 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220608 0 17.17 17.17 16.82 17.02 487000 17.02 down down correct
SKX.US Skechers U.S.A. Inc 20220608 0 41.83 42.83 41.59 41.84 1212100 41.84 up up correct
SKY.US Skyline Champion Corporation 20220608 0 54.17 56.18 53.78 54.58 509000 54.58 up up correct
SLB.US Schlumberger Limited 20220608 0 49 49.83 48.08 49.57 15101200 49.57 up up correct
SLCA.US U.S. Silica Holdings Inc 20220608 0 18.2 18.26 14.65 15.54 3664500 15.54 down down correct
SLF.US Sun Life Financial Inc 20220608 0 50.14 50.2 49.63 49.8 534300 49.8 down down correct
SLG.US SL Green Realty Corp 20220608 0 58.57 58.67 56.81 57.22 1019300 57.22 down down correct
SLQT.US SelectQuote Inc 20220608 0 3.03 3.15 2.955 2.99 872900 2.99 down down correct
SM.US SM Energy Company 20220608 0 54.81 54.97 52.16 52.69 2372600 52.69 down down correct
SMAR.US Smartsheet Inc 20220608 0 37.24 38.71 36.84 37.76 4813700 37.76 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220608 0 5.99 5.99 5.85 5.86 4721900 5.86 down down correct
SMG.US The Scotts Miracle 20220608 0 90.44 95.25 89.86 93.13 2182800 93.13 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220608 0 9.34 9.45 8.51 9.18 144600 9.18 down down correct
SMLP.US Summit Midstream Partners LP 20220608 0 19.72 19.76 18.44 18.65 65600 18.65 down down correct
SMM.US Salient Midstream & MLP Fund 20220608 0 8.93 8.96 8.8 8.89 139700 8.89 down down correct
SMP.US Standard Motor Products Inc 20220608 0 41.07 41.66 40.55 41.58 80700 41.58 up up correct
SMRT.US SmartRent Inc 20220608 0 5.8 5.995 5.6 5.76 772400 5.76 down down correct
SMWB.US Similarweb Ltd 20220608 0 9.33 9.49 9.2 9.32 37700 9.32 down down correct
SNA.US Snap 20220608 0 222.75 224 221.02 221.24 229600 221.24 down down correct
SNAP.US Snap Inc 20220608 0 15.4 15.87 15.14 15.17 36326100 15.17 down down correct
SNDR.US Schneider National Inc 20220608 0 24.36 24.36 23.55 23.64 552050 23.56 down down correct
SNN.US Smith & Nephew plc 20220608 0 31.35 31.67 31.28 31.38 383200 31.38 up down incorrect
SNOW.US Snowflake Inc. 20220608 0 131.23 136.29 130.03 135.57 5157500 135.57 up up correct
SNP.US China Petroleum & Chemical Corporation 20220608 0 49.06 49.47 48.77 48.97 412545 48.97 down down correct
SNV.US Synovus Financial Corp 20220608 0 41.85 41.87 40.86 41.29 788100 41.29 down up incorrect
SNX.US TD SYNNEX 20220608 0 106.47 106.69 104.24 104.61 193800 104.61 down down correct
SO.US The Southern Company 20220608 0 75.41 75.61 74.54 74.63 2981600 74.63 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220608 0 14.42 14.496 13.9 14.18 241600 14.18 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220608 0 24.32 24.446 24.18 24.18 29300 24.18 down down correct
SOJD.US SOJD 20220608 0 22.7 22.82 22.59 22.6 104400 22.6 down down correct
SOJE.US SOJE 20220608 0 19.67 19.8 19.63 19.67 72700 19.67
SOL.US ReneSola Ltd 20220608 0 4.98 5.23 4.9 5.09 591778 5.09 up up correct
SOLN.US Southern Co 20220608 0 55.961 56.12 55.42 55.42 64100 55.42 down down correct
SON.US Sonoco Products Company 20220608 0 60.33 60.44 59 59.04 306800 59.04 down down correct
SONX.US Sonendo Inc. 20220608 0 2.41 2.508 2.41 2.44 65600 2.44 up up correct
SONY.US Sony Group Corporation 20220608 0 92.16 92.94 91.95 92.26 498300 92.26 up up correct
SOR.US Source Capital Inc 20220608 0 39.3 39.97 39.3 39.66 3800 39.66 up up correct
SOS.US SOS Limited 20220608 0 0.35 0.406 0.35 0.384 7904400 0.384 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220608 0 87.76 87.76 85.12 85.96 206900 85.96 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220608 0 6.84 7.49 6.81 7.4 8432900 7.4 up up correct
SPE.US Special Opportunities Fund Inc 20220608 0 13.6 13.71 13.4 13.49 31500 13.49 down down correct
SPG.US Simon Property Group Inc 20220608 0 109.19 110.29 107.62 107.87 1603453 107.87 down down correct
SPGI.US S&P Global Inc 20220608 0 341.71 345.23 337.79 338.69 1620800 338.69 down down correct
SPH.US Suburban Propane Partners L.P 20220608 0 17.56 17.62 17.4 17.4 130700 17.4 down up incorrect
SPIR.US Spire Corporation 20220608 0 1.79 1.86 1.69 1.7 630000 1.7 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220608 0 42.79 43.02 41.98 42.25 11800 42.25 down down correct
SPNT.US SiriusPoint Ltd 20220608 0 5.5 5.53 5.41 5.5 625300 5.5
SPOT.US Spotify Technology S.A 20220608 0 110.12 119 110 116.03 4138400 116.03 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220608 0 33.3 34.06 32.86 33.08 1851600 33.08 down down correct
SPXC.US SPX Corporation 20220608 0 53.28 53.97 52.94 53.58 247800 53.58 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220608 0 16.77 16.92 16.7067 16.82 46730 16.82 up up correct
SQ.US Square Inc 20220608 0 84.6 87.55 83.87 84.75 12757300 84.75 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220608 0 100.58 102.4 97.41 98.38 2758000 98.38 down down correct
SQNS.US Sequans Communications S.A 20220608 0 3.15 3.29 2.98 3.27 96000 3.27 up up correct
SQSP.US Squarespace Inc 20220608 0 20.28 21.51 20.23 21.3 420100 21.3 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220608 0 3.81 3.94 3.68 3.79 116800 3.79 down down correct
SR.US Spire Inc 20220608 0 78.66 78.66 77.58 77.7 422196 77.015 down down correct
SRC.US Spirit Realty Capital Inc 20220608 0 41.85 42.17 41.37 41.7 925100 41.7 down down correct
SRE.US Sempra 20220608 0 162.98 162.98 158.88 159.45 1237600 159.45 down up incorrect
SREA.US Sempra Energy 20220608 0 24.78 24.96 24.75 24.77 47500 24.77 down up incorrect
SRG.US Seritage Growth Properties 20220608 0 8.09 8.24 7.92 7.94 475577 7.94 down down correct
SRI.US Stoneridge Inc 20220608 0 21.1 21.36 21.01 21.33 56300 21.33 up up correct
SRL.US Scully Royalty Ltd 20220608 0 9.11 9.39 8.84 8.89 11900 8.89 down down correct
SRLP.US Sprague Resources LP 20220608 0 18.96 19.02 18.96 19.01 64300 19.01 up up correct
SRT.US StarTek Inc 20220608 0 3.78 3.86 3.75 3.83 34400 3.83 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220608 0 36.43 36.43 35.75 35.75 3600 35.75 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220608 0 111.28 112.62 110.19 110.21 135200 110.21 down down correct
SSL.US Sasol Limited 20220608 0 27.76 28 27.67 27.74 285100 27.74 down down correct
SSTK.US Shutterstock Inc 20220608 0 60.13 61.43 59.92 60.2 239900 60.2 up down incorrect
ST.US Sensata Technologies Holding plc 20220608 0 49 49.17 48.3 48.47 461200 48.47 down down correct
STAG.US STAG Industrial Inc 20220608 0 34.21 34.37 33.08 33.25 1082700 33.25 down down correct
STAR.US PI 20220608 0 24.97 25 24.75 25 4590 25 up up correct
STC.US Stewart Information Services Corporation 20220608 0 56.03 56.24 54.58 54.74 73700 54.74 down down correct
STE.US STERIS plc 20220608 0 225.98 229.98 225.87 227.86 869300 227.86 up up correct
STEM.US Stem Inc 20220608 0 9.29 9.7 9.1 9.18 2715100 9.18 down down correct
STG.US Sunlands Technology Group 20220608 0 4.61 5 4.51 4.97 14100 4.97 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220608 0 29.94 30.42 29.36 29.42 35800 29.42 down up incorrect
STLA.US Stellantis N.V 20220608 0 15.03 15.11 14.86 14.93 3378900 14.93 down down correct
STM.US STMicroelectronics N.V 20220608 0 39.51 39.72 39.04 39.22 2256200 39.22 down down correct
STN.US Stantec Inc 20220608 0 46.97 47.18 46.42 46.72 58000 46.72 down up incorrect
STNG.US Scorpio Tankers Inc 20220608 0 36.59 37.71 36.21 37.33 1463500 37.33 up up correct
STON.US StoneMor Inc 20220608 0 3.43 3.44 3.43 3.44 81900 3.44 up down incorrect
STOR.US STORE Capital Corporation 20220608 0 27.68 27.765 27.44 27.59 2221700 27.59 down down correct
STT.US State Street Corporation 20220608 0 72.13 72.295 68.1 69.04 7272660 69.04 down down correct
STVN.US Stevanato Group S.p.A. 20220608 0 16.25 16.68 16.24 16.33 124203 16.33 up down incorrect
STWD.US Starwood Property Trust Inc 20220608 0 23.52 23.57 23.17 23.25 1695300 23.25 down up incorrect
STZ.US Constellation Brands Inc 20220608 0 245.05 246.77 244.35 245.45 588000 245.45 up up correct
SU.US Suncor Energy Inc 20220608 0 42.09 42.72 41.94 42.49 5173300 42.49 up down incorrect
SUI.US Sun Communities Inc 20220608 0 164.11 164.23 159.8 160.6 356300 160.6 down up incorrect
SUM.US Summit Materials Inc 20220608 0 27.94 28.04 27 27.11 498700 27.11 down down correct
SUN.US Sunoco LP 20220608 0 42.72 43.55 42.51 42.73 305000 42.73 up up correct
SUP.US Superior Industries International Inc 20220608 0 4.24 4.37 3.92 4.07 185700 4.07 down down correct
SUPV.US Grupo Supervielle S.A 20220608 0 1.79 1.82 1.78 1.81 278100 1.81 up down incorrect
SUZ.US Suzano S.A 20220608 0 11.03 11.09 10.685 10.75 674500 10.75 down down correct
SWCH.US Switch Inc 20220608 0 33.58 33.66 33.54 33.55 1347300 33.55 down down correct
SWI.US SolarWinds Corporation 20220608 0 12.3 12.79 12.3 12.55 439500 12.55 up up correct
SWK.US Stanley Black & Decker Inc 20220608 0 119.27 120.67 118.36 119.45 1816900 119.45 up up correct
SWM.US Schweitzer 20220608 0 28.53 28.75 28.26 28.39 194300 28.39 down down correct
SWN.US Southwestern Energy Company 20220608 0 9.71 9.87 9.17 9.46 45266900 9.46 down down correct
SWT.US Stanley Black Decker Inc 20220608 0 76.52 76.66 75.77 75.77 101635 75.77 down down correct
SWX.US Southwest Gas Holdings Inc 20220608 0 92.9 93.13 91.47 92.21 312600 92.21 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220608 0 8.26 8.26 8.15 8.22 8100 8.22 down down correct
SXC.US SunCoke Energy Inc 20220608 0 8.27 8.27 7.81 7.85 478300 7.85 down down correct
SXI.US Standex International Corporation 20220608 0 94.66 95.62 93.89 95.25 42800 95.25 up down incorrect
SXT.US Sensient Technologies Corporation 20220608 0 87 87.19 84.862 84.96 106518 84.96 down down correct
SYF.US Synchrony Financial 20220608 0 35.71 36.075 34.72 34.96 6645000 34.96 down down correct
SYK.US Stryker Corporation 20220608 0 229.56 229.97 226.3 226.67 660400 226.67 down down correct
SYY.US Sysco Corporation 20220608 0 84.43 85.99 84.4 85.16 1843800 85.16 up up correct
SZC.US The Cushing Renaissance Fund 20220608 0 44.25 44.69 43.86 44.22 7800 44.22 down down correct
T.US PC 20220608 0 20.4 20.4499 20.2601 20.38 133257 20.38 down down correct
TAC.US TransAlta Corporation 20220608 0 11.45 11.65 11.45 11.51 213000 11.51 up up correct
TACA.US WT 20220608 0 0.0005 0.0006 0.0005 0.0005 22000 0.0005
TAK.US Takeda Pharmaceutical Company Limited 20220608 0 13.64 13.67 13.56 13.56 2517500 13.56 down down correct
TAL.US TAL Education Group 20220608 0 4.64 5.45 4.64 4.99 13793300 4.99 up up correct
TALO.US Talos Energy Inc 20220608 0 25.49 25.49 24.11 24.63 1584400 24.63 down down correct
TAP.US Molson Coors Beverage Company 20220608 0 54.39 54.91 53.87 53.93 706400 53.93 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220608 0 35.68 36.6 35.68 36.5 17600 36.5 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220608 0 25.04 25.11 25.04 25.07 28600 25.07 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220608 0 25.5 25.5 25.34 25.4 39500 25.4 down down correct
TBI.US TrueBlue Inc 20220608 0 22.08 22.27 21.75 22.09 178100 22.09 up up correct
TCI.US Transcontinental Realty Investors Inc 20220608 0 44.93 44.93 43.02 43.02 3700 43.02 down down correct
TCN.US Tricon Capital Group Inc 20220608 0 11.72 11.75 11.48 11.52 711956 11.52 down up incorrect
TCS.US The Container Store Group Inc 20220608 0 7.66 7.9 7.6 7.74 353000 7.74 up down incorrect
TD.US The Toronto 20220608 0 76.22 76.35 75.02 75.52 1206800 75.52 down down correct
TDC.US Teradata Corporation 20220608 0 39.26 39.53 38.73 38.77 568500 38.77 down down correct
TDCX.US TDCX Inc. 20220608 0 10.35 10.66 10.07 10.32 292000 10.32 down down correct
TDF.US Templeton Dragon Fund Inc 20220608 0 13.3 13.78 13.3 13.55 80200 13.55 up up correct
TDG.US TransDigm Group Incorporated 20220608 0 627.04 627.82 614.86 616.72 258100 616.72 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220608 0 4.16 4.16 4.16 4.16 0 4.16
TDOC.US Teladoc Health Inc 20220608 0 34.79 36.88 34.79 35.44 4098600 35.44 up up correct
TDS.US Telephone and Data Systems Inc 20220608 0 16.43 16.61 16.08 16.12 947000 16.12 down up incorrect
TDW.US Tidewater Inc 20220608 0 26.87 27.06 26.16 26.6 372500 26.6 down down correct
TDY.US Teledyne Technologies Incorporated 20220608 0 410.25 413.18 401.84 402.18 223500 402.18 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220608 0 14.83 14.92 14.7 14.72 31900 14.72 down down correct
TECK.US Teck Resources Limited 20220608 0 45.17 45.62 44.29 44.83 3787200 44.83 down down correct
TEF.US Telefónica S.A 20220608 0 4.99 5.01 4.95 4.95 1675800 4.95 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220608 0 6.05 6.07 5.92 5.97 126000 5.97 down down correct
TEL.US TE Connectivity Ltd 20220608 0 132 132.51 130.48 130.8 871300 130.8 down up incorrect
TEN.US Tenneco Inc 20220608 0 16.82 16.94 16.57 16.94 853500 16.94 up up correct
TEO.US Telecom Argentina S.A 20220608 0 5.32 5.45 5.24 5.27 84500 5.27 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220608 0 8.86 8.96 8.79 8.8 6132400 8.8 down down correct
TEX.US Terex Corporation 20220608 0 37.27 37.83 36.92 37.12 616000 37.12 down down correct
TFC.US Truist Financial Corporation 20220608 0 49.2 49.45 48.59 49.05 4064600 49.05 down down correct
TFII.US TFI International Inc 20220608 0 84.21 84.21 80.41 80.56 229600 80.56 down down correct
TFSA.US TFSA 20220608 0 24.9 24.99 24.9 24.96 1500 24.96 up up correct
TFX.US Teleflex Incorporated 20220608 0 284.18 286.44 281.19 281.31 161900 281.31 down down correct
TG.US Tredegar Corporation 20220608 0 12.6 12.6 12.26 12.45 95400 12.45 down down correct
TGH.US Textainer Group Holdings Limited 20220608 0 33.4 33.4 31.66 31.94 471700 31.94 down down correct
TGI.US Triumph Group Inc 20220608 0 15.7 15.74 15.26 15.37 676200 15.37 down down correct
TGNA.US TEGNA Inc 20220608 0 21.52 21.52 21.17 21.17 813700 21.17 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220608 0 6.8 6.9 6.7 6.82 105900 6.82 up up correct
TGT.US Target Corporation 20220608 0 154.43 159.63 153.35 156.7 6576000 156.7 up up correct
THC.US Tenet Healthcare Corporation 20220608 0 67.16 67.53 66.07 66.87 1182900 66.87 down down correct
THG.US The Hanover Insurance Group Inc 20220608 0 147.68 148.38 145.32 145.85 98934 145.1 down down correct
THO.US Thor Industries Inc 20220608 0 77.45 79.06 74.68 76.97 2148300 76.97 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220608 0 20.63 20.825 20.44 20.47 66300 20.47 down up incorrect
THR.US Thermon Group Holdings Inc 20220608 0 16 16.52 15.9 16.49 75900 16.49 up up correct
THS.US TreeHouse Foods Inc 20220608 0 39.08 39.85 38.89 39.08 337600 39.08
THW.US Tekla World Healthcare Fund 20220608 0 15.58 15.64 15.45 15.54 60381 15.54 down up incorrect
TINV.US Tiga Acquisition Corp 20220608 0 10.25 10.26 10.25 10.255 4200 10.255 up down incorrect
TISI.US Team Inc 20220608 0 1.38 1.49 1.36 1.38 646000 1.38
TJX.US The TJX Companies Inc 20220608 0 61.09 62.38 60.52 61.43 4250000 61.43 up up correct
TK.US Teekay Corporation 20220608 0 3.49 3.49 3.38 3.42 368700 3.42 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220608 0 2.84 2.84 2.71 2.74 2004400 2.74 down down correct
TKR.US The Timken Company 20220608 0 63.99 64.45 63.25 63.56 598200 63.56 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220608 0 28.79 29.01 28.74 28.93 178169 27.868 up up correct
TLYS.US Tilly's Inc 20220608 0 7.72 7.72 7.52 7.6 485600 7.6 down up incorrect
TM.US Toyota Motor Corporation 20220608 0 166.45 166.68 164.99 165.35 179600 165.35 down down correct
TME.US Tencent Music Entertainment Group 20220608 0 4.58 4.92 4.52 4.7 25563700 4.7 up up correct
TMHC.US Taylor Morrison Home Corporation 20220608 0 27.97 28.3 27.33 27.6 918800 27.6 down down correct
TMO.US Thermo Fisher Scientific Inc 20220608 0 559.17 560.45 549.68 552.06 837400 552.06 down down correct
TMST.US TimkenSteel Corporation 20220608 0 25.9 26.225 23.76 24.16 996600 24.16 down down correct
TMX.US Terminix Global Holdings Inc 20220608 0 43.26 43.41 42.585 42.98 1157800 42.98 down down correct
TNC.US Tennant Company 20220608 0 62.97 63.48 62.52 62.68 57100 62.68 down down correct
TNET.US TriNet Group Inc 20220608 0 80.19 80.19 78.515 79.07 166959 79.07 down down correct
TNK.US Teekay Tankers Ltd 20220608 0 21.01 21.05 20.23 20.73 321600 20.73 down down correct
TNL.US Travel + Leisure Co 20220608 0 51.84 51.88 50.83 51.16 561331 51.16 down down correct
TNP.US Tsakos Energy Navigation Limited 20220608 0 11.42 11.49 10.85 10.9 88000 10.9 down down correct
TOL.US Toll Brothers Inc 20220608 0 50.33 50.61 48.92 49.26 1034700 49.26 down down correct
TOST.US Toast Inc. 20220608 0 16.35 17.24 16.12 16.23 4954500 16.23 down down correct
TPB.US Turning Point Brands Inc 20220608 0 28.84 29.355 28.63 28.8 159000 28.8 down down correct
TPC.US Tutor Perini Corporation 20220608 0 10.2 10.2 9.88 9.96 154800 9.96 down down correct
TPH.US Tri Pointe Homes Inc 20220608 0 20.74 20.86 20.33 20.5 646500 20.5 down down correct
TPL.US Texas Pacific Land Corporation 20220608 0 1750 1755.38 1705.05 1719.86 28000 1719.86 down down correct
TPR.US Tapestry Inc 20220608 0 34.5 35.19 34.28 34.81 3369000 34.81 up up correct
TPTA.US TPTA 20220608 0 24.05 24.07 24 24 3800 24 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220608 0 14.94 15.005 14.754 14.81 160400 14.81 down down correct
TPX.US Tempur Sealy International Inc 20220608 0 24.59 24.91 24.26 24.55 1439400 24.55 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220608 0 14.43 14.45 14.31 14.36 25200 14.36 down down correct
TR.US Tootsie Roll Industries Inc 20220608 0 32.16 32.34 32.03 32.29 97100 32.29 up up correct
TRC.US Tejon Ranch Co 20220608 0 16.98 16.99 16.58 16.7 35800 16.7 down down correct
TREC.US Trecora Resources 20220608 0 9.72 9.73 9.71 9.72 178900 9.72
TREX.US Trex Company Inc 20220608 0 65.72 66.5499 64.06 64.62 654922 64.62 down down correct
TRGP.US Targa Resources Corp 20220608 0 80.1 80.31 77.28 77.76 1722500 77.76 down down correct
TRI.US Thomson Reuters Corporation 20220608 0 99.77 99.84 98.9 99.1 199100 99.1 down up incorrect
TRN.US Trinity Industries Inc 20220608 0 26.56 26.7 26.09 26.33 614100 26.33 down down correct
TRNO.US Terreno Realty Corporation 20220608 0 62 62.17 60.44 60.6 281000 60.6 down down correct
TROX.US Tronox Holdings plc 20220608 0 19.56 19.87 19.455 19.83 1139716 19.83 up up correct
TRP.US TC Energy Corporation 20220608 0 59.13 59.38 58.27 58.78 751800 58.78 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220608 0 30.6 30.75 29.86 29.9 390073 29.9 down down correct
TRTN.US Triton International Limited 20220608 0 64.75 64.75 60.12 61.35 1104752 61.35 down down correct
TRTX.US TPG RE Finance Trust Inc 20220608 0 10.38 10.38 10.19 10.3 202800 10.3 down down correct
TRU.US TransUnion 20220608 0 85.76 85.765 83.44 84.02 1271374 84.02 down down correct
TRV.US The Travelers Companies Inc 20220608 0 177.55 178.11 175.32 175.97 669692 175.04 down down correct
TS.US Tenaris S.A 20220608 0 34.32 34.47 33.77 33.9 1541600 33.9 down down correct
TSE.US Trinseo S.A 20220608 0 47.85 48.6 47.57 48.23 191700 48.23 up up correct
TSI.US TCW Strategic Income Fund Inc 20220608 0 4.9 4.99 4.9 4.97 105800 4.97 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220608 0 20.62 20.71 20.22 20.39 559200 20.39 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220608 0 94 94.93 93.14 93.47 6446300 93.47 down down correct
TSN.US Tyson Foods Inc 20220608 0 88 88.3 87.16 87.31 948200 87.31 down up incorrect
TSQ.US Townsquare Media Inc 20220608 0 10.03 10.079 9.9 9.92 42300 9.92 down down correct
TT.US Trane Technologies plc 20220608 0 138.64 139.72 137.46 137.87 746900 137.87 down down correct
TTC.US The Toro Company 20220608 0 86.74 86.74 82.87 82.92 487900 82.92 down down correct
TTE.US TotalEnergies SE 20220608 0 60.32 61.15 60.22 61.15 2698775 61.15 up up correct
TTI.US TETRA Technologies Inc 20220608 0 5.75 5.82 5.56 5.57 963100 5.57 down down correct
TTM.US Tata Motors Limited 20220608 0 28.05 28.26 27.65 27.89 415700 27.89 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220608 0 31.49 31.54 30.77 30.91 23200 30.91 down down correct
TU.US TELUS Corporation 20220608 0 25.32 25.37 24.8 24.91 1203528 24.6423 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220608 0 12.45 12.545 12.38 12.43 408300 12.43 down down correct
TUP.US Tupperware Brands Corporation 20220608 0 6.45 6.45 6.08 6.13 1057100 6.13 down down correct
TUYA.US Tuya Inc 20220608 0 3.25 3.35 2.95 3.16 1588400 3.16 down down correct
TV.US Grupo Televisa S.A.B 20220608 0 9.47 9.61 9.36 9.47 574300 9.47
TVC.US Tennessee Valley Authority PARRS D 2028 20220608 0 23.53 24.08 23.53 23.76 27500 23.76 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220608 0 22.86 22.99 22.8 22.97 22800 22.97 up up correct
TWI.US Titan International Inc 20220608 0 19.46 19.46 18.74 18.88 325500 18.88 down down correct
TWLO.US Twilio Inc 20220608 0 107.12 110.31 105.781 108.39 1899600 108.39 up up correct
TWN.US The Taiwan Fund Inc 20220608 0 28.03 28.03 27.88 27.88 6400 27.88 down down correct
TWNI.US Tailwind International Acquisition Corp 20220608 0 9.81 9.84 9.81 9.82 1700 9.82 up up correct
TWO.US Two Harbors Investment Corp 20220608 0 5.35 5.39 5.29 5.31 1929700 5.31 down down correct
TWOA.US two 20220608 0 9.76 9.76 9.76 9.76 323 9.76
TWTR.US Twitter Inc 20220608 0 39.96 41.29 39.83 40.44 15293000 40.44 up up correct
TX.US Ternium S.A 20220608 0 43.54 43.85 42.39 42.44 299100 42.44 down up incorrect
TXT.US Textron Inc 20220608 0 67.89 68.58 67.74 67.85 1090285 67.83 down down correct
TY.US Tri 20220608 0 29.3 29.567 29.0782 29.23 43706 28.9156 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220608 0 35.22 35.61 34.62 34.64 214900 34.64 down down correct
TYL.US Tyler Technologies Inc 20220608 0 361.34 366.56 358.34 363.45 193200 363.45 up up correct
U.US Unity Software Inc 20220608 0 44.5 47.12 44.43 45.8 5487000 45.8 up up correct
UA.US Under Armour Inc 20220608 0 10 10.24 9.95 10.04 2755834 10.04 up down incorrect
UAA.US Under Armour Inc 20220608 0 10.86 11.12 10.82 10.92 5566600 10.92 up up correct
UAN.US CVR Partners LP 20220608 0 121.27 123.4 114.55 115 236502 115 down down correct
UBA.US Urstadt Biddle Properties Inc 20220608 0 17.45 17.45 16.76 16.82 121400 16.82 down down correct
UBER.US Uber Technologies Inc 20220608 0 25.7 26.55 25.3 25.83 31225300 25.83 up up correct
UBP.US Urstadt Biddle Properties Inc 20220608 0 16.48 16.48 15.83 15.9 2500 15.9 down down correct
UBS.US UBS Group AG 20220608 0 18.08 18.29 17.87 17.89 5776900 17.89 down up incorrect
UDR.US UDR Inc 20220608 0 47 47.16 46.19 46.35 1941500 46.35 down down correct
UE.US Urban Edge Properties 20220608 0 18.01 18.02 17.58 17.74 824800 17.74 down down correct
UFI.US Unifi Inc 20220608 0 15.83 15.87 15.26 15.66 32200 15.66 down down correct
UGI.US UGI Corporation 20220608 0 44.18 44.25 43.42 43.56 921100 43.56 down down correct
UGIC.US UGI Corporation 20220608 0 101.47 101.47 100.79 100.79 5400 100.79 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220608 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220608 0 2.69 2.73 2.64 2.66 1186200 2.66 down down correct
UHS.US Universal Health Services Inc 20220608 0 121.3 121.76 119.88 120.41 444100 120.41 down down correct
UHT.US Universal Health Realty Income Trust 20220608 0 52.5 52.9 52.14 52.56 39600 52.56 up up correct
UI.US Ubiquiti Inc 20220608 0 271.53 276.08 271.53 274.22 38400 274.22 up up correct
UIS.US Unisys Corporation 20220608 0 12.57 12.69 12.43 12.51 303200 12.51 down down correct
UL.US Unilever PLC 20220608 0 46.26 46.33 46.02 46.04 2040000 46.04 down down correct
UMC.US United Microelectronics Corporation 20220608 0 9.1 9.1 8.91 8.96 6527200 8.96 down down correct
UMH.US UMH Properties Inc 20220608 0 19.69 19.76 19.27 19.41 258400 19.41 down down correct
UNF.US UniFirst Corporation 20220608 0 173.56 174.35 169.51 170.83 52200 170.83 down down correct
UNFI.US United Natural Foods Inc 20220608 0 44.27 44.97 42.32 44.38 856500 44.38 up up correct
UNH.US UnitedHealth Group Incorporated 20220608 0 494 497.9 488.55 493.53 3268100 493.53 down up incorrect
UNM.US Unum Group 20220608 0 36.88 37.19 36.4 36.57 1516700 36.57 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220608 0 24.5 24.5 24.32 24.33 22942 24.33 down down correct
UNP.US Union Pacific Corporation 20220608 0 225.58 225.85 220 221.68 2409300 221.68 down down correct
UNVR.US Univar Solutions Inc 20220608 0 32.04 32.04 31.47 31.78 1723800 31.78 down down correct
UP.US Wheels Up Experience Inc 20220608 0 2.49 2.63 2.48 2.5 1345100 2.5 up up correct
UPH.US UpHealth Inc 20220608 0 0.66 0.75 0.66 0.675 335400 0.675 up up correct
UPS.US United Parcel Service Inc 20220608 0 182.54 183.25 177.99 179.44 3592200 179.44 down down correct
URI.US United Rentals Inc 20220608 0 309.83 310.28 304.36 305.19 365900 305.19 down down correct
USA.US Liberty All 20220608 0 7.06 7.09 6.99 7 627400 7 down down correct
USAC.US USA Compression Partners LP 20220608 0 19.59 19.94 19.4 19.79 146200 19.79 up up correct
USB.US U.S. Bancorp 20220608 0 52.11 52.45 51.56 51.84 4409100 51.84 down up incorrect
USDP.US USD Partners LP 20220608 0 6.06 6.13 6 6.02 28400 6.02 down down correct
USER.US UserTesting Inc. 20220608 0 6.08 6.63 5.97 6.02 433700 6.02 down up incorrect
USFD.US US Foods Holding Corp 20220608 0 32.34 32.8 31.89 32.01 1519400 32.01 down down correct
USM.US United States Cellular Corporation 20220608 0 29.5 29.7 29.3 29.6 137100 29.6 up up correct
USNA.US USANA Health Sciences Inc 20220608 0 73.61 73.61 72.05 72.79 53200 72.79 down down correct
USPH.US U.S. Physical Therapy Inc 20220608 0 112.53 113.75 110.18 111.27 43500 111.27 down down correct
USX.US U.S. Xpress Enterprises Inc 20220608 0 3.32 3.35 3.105 3.12 246100 3.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220608 0 28.35 28.48 28.11 28.21 156100 28.21 down up incorrect
UTI.US Universal Technical Institute Inc 20220608 0 8.91 8.99 8.6 8.87 131200 8.87 down down correct
UTL.US Unitil Corporation 20220608 0 57.2 57.73 56.5 57.24 61800 57.24 up up correct
UVE.US Universal Insurance Holdings Inc 20220608 0 12.61 12.61 12.35 12.51 89200 12.51 down down correct
UVV.US Universal Corporation 20220608 0 63.16 63.16 61.21 61.48 110200 61.48 down down correct
UZD.US UZD 20220608 0 22.5 22.57 22.3 22.43 37949 22.43 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220608 0 20.65 20.65 20.31 20.45 46821 20.45 down down correct
UZF.US UZF 20220608 0 20.54 20.54 20.161 20.3 32400 20.3 down up incorrect
V.US Visa Inc 20220608 0 213.76 215.57 212.83 213.5 3646300 213.5 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220608 0 151.79 152.69 150.04 150.74 161500 150.74 down down correct
VAL.US WT 20220608 0 8.84 8.93 8.2 8.84 19958 8.84
VALE.US Vale S.A. 20220608 0 18.54 18.59 17.75 17.89 31474300 17.89 down down correct
VAPO.US Vapotherm Inc 20220608 0 3.33 3.54 3.29 3.38 358600 3.38 up up correct
VATE.US Innovate Corp 20220608 0 2.73 2.77 2.57 2.58 260300 2.58 down down correct
VBF.US Invesco Bond Fund 20220608 0 15.98 16.01 15.94 15.96 28900 15.96 down down correct
VCIF.US Vertical Capital Income Fund 20220608 0 9.35 9.44 9.3 9.35 6900 9.35
VCV.US Invesco California Value Municipal Income Trust 20220608 0 10.97 10.99 10.83 10.86 104500 10.86 down down correct
VEC.US Vectrus Inc 20220608 0 35.916 35.99 34.235 34.39 41700 34.39 down down correct
VEEV.US Veeva Systems Inc 20220608 0 191.29 193.41 188.63 191.45 929280 191.45 up up correct
VEL.US Velocity Financial Inc 20220608 0 10.95 11.128 10.93 10.95 5100 10.95
VET.US Vermilion Energy Inc 20220608 0 24.98 25.41 24.48 25.02 2977900 25.02 up down incorrect
VFC.US V.F. Corporation 20220608 0 49.52 50.27 49.3 49.81 1803982 49.31 up up correct
VGI.US Virtus Global Multi 20220608 0 8.78 8.84 8.77 8.8 17342 8.7196 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220608 0 10.97 10.97 10.88 10.89 177100 10.89 down down correct
VGR.US Vector Group Ltd 20220608 0 12.19 12.19 11.85 11.88 737200 11.88 down down correct
VHC.US VirnetX Holding Corp 20220608 0 1.52 1.59 1.43 1.46 466600 1.46 down up incorrect
VHI.US Valhi Inc 20220608 0 53.74 54.06 50.28 51.6 41200 51.6 down down correct
VIAO.US VIA optronics AG 20220608 0 2.78 2.9 2.75 2.77 20200 2.77 down down correct
VICI.US VICI Properties Inc 20220608 0 31.85 32.08 31.3 31.46 13388400 31.46 down down correct
VIIX.US VelocityShares VIX Short 20220608 0 10.7474 10.7474 10.7474 10.7474 0 10.7474
VIPS.US Vipshop Holdings Limited 20220608 0 10.35 11.2 10.26 10.88 8727800 10.88 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220608 0 9.55 9.569 9.15 9.29 921400 9.29 down down correct
VIV.US Telefônica Brasil S.A 20220608 0 9.78 9.805 9.58 9.68 1442347 9.68 down down correct
VKQ.US Invesco Municipal Trust 20220608 0 10.56 10.59 10.52 10.54 198100 10.54 down down correct
VLD.US WT 20220608 0 0.4999 0.4999 0.4 0.42 4365 0.42 down down correct
VLN.US Valens 20220608 0 3.27 3.27 3.165 3.21 27700 3.21 down down correct
VLO.US Valero Energy Corporation 20220608 0 144.43 146.81 142.81 143.77 5828200 143.77 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220608 0 14.57 14.9 14.55 14.81 400500 14.81 up down incorrect
VLT.US Invesco High Income Trust II 20220608 0 11.34 11.44 11.28 11.35 27000 11.35 up up correct
VLTA.US WT 20220608 0 0.42 0.45 0.39 0.44 14043 0.44 up up correct
VMC.US Vulcan Materials Company 20220608 0 167.37 168.02 162.73 163.01 408500 163.01 down up incorrect
VMI.US Valmont Industries Inc 20220608 0 261.39 261.39 255.85 257.5 54200 257.5 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220608 0 10.67 10.72 10.6 10.66 161000 10.66 down down correct
VNCE.US Vince Holding Corp 20220608 0 7.678 8 7.45 8 16532 8 up up correct
VNO.US Vornado Realty Trust 20220608 0 33.39 33.54 32.65 32.75 1035100 32.75 down down correct
VNT.US Vontier Corporation 20220608 0 26.83 27.01 26.2 26.49 940500 26.49 down down correct
VNTR.US Venator Materials PLC 20220608 0 2.55 2.68 2.54 2.6 128800 2.6 up up correct
VOC.US VOC Energy Trust 20220608 0 8.42 8.86 8.41 8.68 321100 8.68 up up correct
VOYA.US Voya Financial Inc 20220608 0 67.11 67.57 66.67 66.78 586200 66.78 down down correct
VPG.US Vishay Precision Group Inc 20220608 0 30.95 31.02 30.03 30.13 19100 30.13 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220608 0 10.94 10.97 10.85 10.88 33500 10.88 down up incorrect
VRT.US Vertiv Holdings Co 20220608 0 11.21 11.33 10.73 10.95 5353100 10.95 down down correct
VRTV.US Veritiv Corporation 20220608 0 158.08 158.08 153.08 153.86 79400 153.86 down down correct
VSH.US Vishay Intertechnology Inc 20220608 0 20.43 20.59 20.09 20.16 725000 20.16 down down correct
VST.US Vistra Corp 20220608 0 27.24 27.31 26.62 26.84 4206400 26.84 down up incorrect
VSTO.US Vista Outdoor Inc 20220608 0 36.59 36.98 35.3 35.7 866700 35.7 down down correct
VTEX.US VTEX 20220608 0 4.65 4.77 4.51 4.6 95200 4.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220608 0 11.09 11.15 11.08 11.15 52800 11.15 up down incorrect
VTOL.US Bristow Group Inc 20220608 0 28.8 28.93 28.1 28.55 74900 28.55 down down correct
VTR.US Ventas Inc 20220608 0 56.38 56.38 54.63 54.71 1068700 54.71 down down correct
VVI.US Viad Corp 20220608 0 31.83 32.3 31.67 32.24 55400 32.24 up down incorrect
VVR.US Invesco Senior Income Trust 20220608 0 4 4 3.94 3.95 1158500 3.95 down down correct
VVV.US Valvoline Inc 20220608 0 34.25 34.36 33.62 33.68 640900 33.68 down down correct
VZ.US Verizon Communications Inc 20220608 0 51.73 51.96 51.44 51.55 13249700 51.55 down down correct
VZIO.US VIZIO Holding Corp 20220608 0 8.67 9.46 8.67 9.37 935200 9.37 up up correct
W.US Wayfair Inc 20220608 0 55.12 58.417 55.12 56.58 3339900 56.58 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220608 0 93.99 94.76 93.42 94 509900 94 up up correct
WAL.US Western Alliance Bancorporation 20220608 0 81.77 82.57 80.86 82.29 1212800 82.29 up up correct
WAT.US Waters Corporation 20220608 0 340.24 343.48 337.33 338.74 300000 338.74 down down correct
WBS.US Webster Financial Corporation 20220608 0 50.02 50.24 49.42 49.79 778800 49.79 down down correct
WBT.US Welbilt Inc 20220608 0 23.55 23.6 23.545 23.56 1452800 23.56 up up correct
WCC.US WESCO International Inc 20220608 0 142.82 142.82 135.94 136.55 648800 136.55 down down correct
WCN.US Waste Connections Inc 20220608 0 130 130.21 128.26 128.73 824000 128.73 down up incorrect
WD.US Walker & Dunlop Inc 20220608 0 107.83 108 105.2 106.44 105900 106.44 down down correct
WDH.US Waterdrop Inc 20220608 0 1.22 1.4 1.22 1.22 202800 1.22
WDI.US Western Asset Diversified Income Fund 20220608 0 15.09 15.24 14.9 14.92 98200 14.92 down up incorrect
WE.US WeWork Inc 20220608 0 7.15 7.46 7.07 7.44 4317100 7.44 up up correct
WEA.US Western Asset Premier Bond Fund 20220608 0 11.09 11.11 11.05 11.09 28200 11.09
WEAV.US Weave Communications Inc. 20220608 0 5.19 5.46 5.165 5.29 217400 5.29 up up correct
WEBR.US Weber Inc. 20220608 0 7.91 8.07 7.73 7.89 187100 7.89 down up incorrect
WEC.US WEC Energy Group Inc 20220608 0 105.19 105.19 102.87 102.95 1097700 102.95 down down correct
WEI.US Weidai Ltd 20220608 0 0.6998 0.6998 0.35 0.37 3837 0.37 down down correct
WELL.US Welltower Inc 20220608 0 88.93 89.09 85.67 85.98 1967800 85.98 down down correct
WES.US Western Midstream Partners LP 20220608 0 29.48 29.5 28.18 28.56 693400 28.56 down up incorrect
WEX.US WEX Inc 20220608 0 173.6 178.1 171.89 177.28 285600 177.28 up up correct
WF.US Woori Financial Group Inc 20220608 0 35.39 35.65 35.1 35.36 30300 35.36 down down correct
WFC.US Wells Fargo & Company 20220608 0 44.88 45.07 44.23 44.63 12364400 44.63 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220608 0 91.84 92.24 90.39 91.41 665300 91.41 down down correct
WGO.US Winnebago Industries Inc 20220608 0 50.05 50.86 48.86 49.64 504200 49.64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220608 0 80.36 80.93 79.14 79.72 697300 79.72 down down correct
WHD.US Cactus Inc 20220608 0 56.66 56.66 54.09 54.47 329700 54.47 down down correct
WHG.US Westwood Holdings Group Inc 20220608 0 16.65 16.79 16.53 16.62 7000 16.62 down down correct
WHR.US Whirlpool Corporation 20220608 0 171.44 172.69 169.14 170.32 634400 170.32 down down correct
WIA.US Western Asset Inflation 20220608 0 11 11.02 10.89 10.98 49900 10.98 down down correct
WIT.US Wipro Limited 20220608 0 6.01 6.04 5.96 5.97 2178500 5.97 down down correct
WIW.US Western Asset Inflation 20220608 0 11.41 11.44 11.34 11.42 198200 11.42 up up correct
WK.US Workiva Inc 20220608 0 74.33 76.77 74.33 74.71 227100 74.71 up up correct
WLK.US Westlake Chemical Corporation 20220608 0 133.06 134.56 131.23 131.92 387900 131.92 down down correct
WLKP.US Westlake Chemical Partners LP 20220608 0 27.72 27.72 26.785 27.04 19500 27.04 down down correct
WLL.US Whiting Petroleum Corporation 20220608 0 101.51 101.74 99.35 100 735600 100 down down correct
WM.US Waste Management Inc 20220608 0 158.73 159.46 156.91 157.06 1075400 157.06 down down correct
WMB.US The Williams Companies Inc 20220608 0 37.75 37.84 37.09 37.49 8499279 37.065 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220608 0 1.23 1.23 1.19 1.2 265000 1.2 down down correct
WMK.US Weis Markets Inc 20220608 0 75.61 76.1 74.8 74.8 93800 74.8 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220608 0 111.69 112.45 106.58 109.15 412200 109.15 down up incorrect
WMT.US Walmart Inc 20220608 0 122.35 123.91 121.95 122.3 7507600 122.3 down down correct
WNC.US Wabash National Corporation 20220608 0 16.28 16.55 16.04 16.48 246300 16.48 up up correct
WNS.US WNS (Holdings) Limited 20220608 0 75.31 76.09 74.46 74.76 213000 74.76 down down correct
WOLF.US Wolfspeed Inc 20220608 0 77.97 78.7 75.21 75.29 824700 75.29 down down correct
WOR.US Worthington Industries Inc 20220608 0 47.7 47.74 45.9 46.14 140800 46.14 down down correct
WOW.US WideOpenWest Inc 20220608 0 21.97 22.13 21.5 21.99 474100 21.99 up down incorrect
WPC.US W. P. Carey Inc 20220608 0 83.8 83.8 82.51 82.94 594800 82.94 down down correct
WPM.US Wheaton Precious Metals Corp 20220608 0 42.2 42.28 41.54 41.79 2555600 41.79 down down correct
WPP.US WPP plc 20220608 0 57.17 57.44 56.55 56.99 183041 55.74 down down correct
WRB.US W. R. Berkley Corporation 20220608 0 71.86 71.86 70.94 71.02 711300 71.02 down down correct
WRBY.US Warby Parker Inc. 20220608 0 16.71 17.35 16.43 16.65 860800 16.65 down down correct
WRE.US Washington Real Estate Investment Trust 20220608 0 24.64 24.76 24.34 24.58 496300 24.58 down up incorrect
WRK.US WestRock Company 20220608 0 48.61 49.35 48.5 48.61 888300 48.61
WSM.US Williams 20220608 0 126.63 129.96 125.09 126.08 1081300 126.08 down up incorrect
WSO.US Watsco Inc 20220608 0 259.94 259.94 254.32 255 107100 255 down down correct
WSR.US Whitestone REIT 20220608 0 11.88 11.88 11.58 11.66 258500 11.66 down down correct
WST.US West Pharmaceutical Services Inc 20220608 0 313.43 318.07 310.77 312.01 410200 312.01 down down correct
WTI.US W&T Offshore Inc 20220608 0 9 9.01 8.52 8.72 5716100 8.72 down down correct
WTM.US White Mountains Insurance Group Ltd 20220608 0 1283 1283 1249.77 1249.77 12300 1249.77 down down correct
WTRG.US Essential Utilities Inc 20220608 0 47.44 47.52 46.42 46.77 894700 46.77 down down correct
WTS.US Watts Water Technologies Inc 20220608 0 133.79 133.87 131.83 132.75 106300 132.75 down down correct
WTTR.US Select Energy Services Inc 20220608 0 9.62 9.686 9.06 9.13 458400 9.13 down down correct
WU.US The Western Union Company 20220608 0 17.86 17.92 17.62 17.66 3083400 17.66 down down correct
WWE.US World Wrestling Entertainment Inc 20220608 0 66.84 67.37 65.81 66.15 530900 66.15 down down correct
WWW.US Wolverine World Wide Inc 20220608 0 22.5 22.79 22.39 22.73 699900 22.73 up up correct
WY.US Weyerhaeuser Company 20220608 0 39.06 39.2 38.17 38.37 3939200 38.37 down down correct
X.US United States Steel Corporation 20220608 0 25.24 25.59 24.07 24.31 15258900 24.31 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220608 0 7.8 7.89 7.77 7.87 141600 7.87 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220608 0 19.34 19.37 19.06 19.11 455900 19.11 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220608 0 0.9 0.92 0.86 0.91 27400 0.91 up up correct
XL.US XL Fleet Corp 20220608 0 1.43 1.59 1.42 1.56 1879100 1.56 up down incorrect
XOM.US Exxon Mobil Corporation 20220608 0 103.49 105.57 102.98 104.59 31613200 104.59 up up correct
XPEV.US XPeng Inc 20220608 0 26.8 27.755 26.35 27.53 14003400 27.53 up up correct
XPO.US XPO Logistics Inc 20220608 0 54.58 55.1 52.98 53.33 1222100 53.33 down down correct
XPOF.US Xponential Fitness Inc. 20220608 0 16.77 16.94 16.26 16.76 160200 16.76 down up incorrect
XPRO.US Frank’s International NV 20220608 0 14.41 14.43 13.82 14.08 397900 14.08 down down correct
XYF.US X Financial 20220608 0 2.9 2.95 2.75 2.9 45700 2.9
XYL.US Xylem Inc 20220608 0 85.11 85.9 84.4 84.63 496600 84.63 down down correct
Y.US Alleghany Corporation 20220608 0 835 835.83 833.57 834.16 47786 834.16 down down correct
YALA.US Yalla Group Limited 20220608 0 3.85 4.088 3.73 4.06 1114000 4.06 up up correct
YCBD.US PA 20220608 0 3.27 3.545 3.27 3.45 13588 3.45 up up correct
YELP.US Yelp Inc 20220608 0 31.41 31.99 31.2 31.69 564500 31.69 up up correct
YETI.US YETI Holdings Inc 20220608 0 47.38 48 46.43 46.81 718300 46.81 down down correct
YEXT.US Yext Inc 20220608 0 5.37 5.495 5.31 5.42 2372400 5.42 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220608 0 8.8 9.015 8.12 8.17 24354400 8.17 down down correct
YOU.US Clear Secure Inc. 20220608 0 28.2 28.99 27.19 28 638600 28 down down correct
YPF.US YPF Sociedad Anónima 20220608 0 4.39 4.51 4.34 4.39 2485800 4.39
YRD.US Yiren Digital Ltd 20220608 0 2.05 2.05 1.82 1.87 12000 1.87 down down correct
YSG.US Yatsen Holding Limited 20220608 0 0.645 0.73 0.64 0.69 7498500 0.69 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220608 0 9.77 9.77 9.76 9.76 3900 9.76 down down correct
YUM.US Yum! Brands Inc 20220608 0 119.73 121 119.24 120.51 1164800 120.51 up up correct
YUMC.US Yum China Holdings Inc 20220608 0 46.24 47.58 46.24 47.39 2180200 47.39 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220608 0 118.71 119.56 117.84 118.53 1084900 118.53 down up incorrect
ZEN.US Zendesk Inc 20220608 0 85.69 88.02 76.82 80.52 7273700 80.52 down down correct
ZEPP.US Zepp Health Corporation 20220608 0 2.05 2.28 2.05 2.17 313645 2.17 up up correct
ZETA.US Zeta Global Holdings Corp. 20220608 0 8.29 8.67 8.24 8.39 872800 8.39 up up correct
ZEV.US WT 20220608 0 0.45 0.4997 0.4499 0.4697 13382 0.4697 up up correct
ZH.US Zhihu Inc 20220608 0 1.95 2.08 1.92 2.02 6811000 2.02 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220608 0 64.03 64.278 58.15 58.46 15285900 58.46 down down correct
ZIP.US ZipRecruiter Inc 20220608 0 18.67 19.4 18.54 18.8 687400 18.8 up up correct
ZME.US Zhangmen Education Inc. 20220608 0 0.32 0.43 0.32 0.4 109615 0.4 up up correct
ZNH.US China Southern Airlines Company Limited 20220608 0 27.61 27.61 27.04 27.42 12600 27.42 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220608 0 27.52 27.82 26.54 27.01 2921400 27.01 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220608 0 9.33 9.38 9.15 9.17 126537 9.0883 down down correct
ZTS.US Zoetis Inc 20220608 0 173.1 174.59 171.17 171.29 1310300 171.29 down down correct
ZUO.US Zuora Inc 20220608 0 10.16 10.395 10.06 10.15 677500 10.15 down down correct
ZVIA.US Zevia PBC 20220608 0 2.77 2.92 2.77 2.86 115100 2.86 up up correct
ZWS.US Zurn Water Solutions Corp 20220608 0 30.71 30.79 29.69 29.96 680900 29.96 down down correct
ZYME.US Zymeworks Inc 20220608 0 6.79 7.18 6.75 6.95 1354400 6.95 up up correct

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