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2022/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220616 0 113.8 115.08 113.36 114.96 1601600 114.96 up down incorrect
AA.US Alcoa Corporation 20220616 0 48.46 51.86 48.45 49.68 8381300 49.68 up up correct
AAC.US Ares Acquisition Corporation 20220616 0 9.82 9.825 9.81 9.81 459300 9.81 down down correct
AAIC.US PC 20220616 0 22.8 22.8 22.35 22.37 5313 22.37 down down correct
AAIN.US AAIN 20220616 0 24.9 24.9 23.5 24.49 11900 24.49 down up incorrect
AAN.US Aaron’s Company Inc 20220616 0 15.65 15.78 14.83 15.61 543200 15.61 down down correct
AAP.US Advance Auto Parts Inc 20220616 0 167.92 168.4149 164.24 165.45 774201 165.45 down down correct
AAT.US American Assets Trust Inc 20220616 0 29.01 29.14 28.42 28.86 443300 28.86 down down correct
AB.US AllianceBernstein Holding L.P 20220616 0 40.51 40.94 39.21 40.39 491400 40.39 down down correct
ABB.US ABB Ltd 20220616 0 27.6 27.65 27.27 27.38 2829400 27.38 down down correct
ABBV.US AbbVie Inc 20220616 0 136.54 139.29 135.76 139.15 6963400 139.15 up up correct
ABC.US AmerisourceBergen Corporation 20220616 0 140.81 142.05 138.83 140.96 1136100 140.96 up up correct
ABEV.US Ambev S.A 20220616 0 2.49 2.5 2.42 2.45 27465400 2.45 down down correct
ABG.US Asbury Automotive Group Inc 20220616 0 170 170 153.12 157.08 307200 157.08 down down correct
ABM.US ABM Industries Incorporated 20220616 0 39.28 39.81 38.24 38.37 586700 38.37 down down correct
ABR.US PD 20220616 0 20.5 20.5 20.1 20.22 14298 20.22 down down correct
ABT.US Abbott Laboratories 20220616 0 102.4 102.75 101.24 102.07 4793600 102.07 down down correct
AC.US Associated Capital Group Inc 20220616 0 35.47 35.59 33.69 35.28 11900 35.28 down down correct
ACA.US Arcosa Inc 20220616 0 49.19 49.19 45.35 45.43 343700 45.43 down down correct
ACC.US American Campus Communities Inc 20220616 0 64.42 64.53 63.99 64.1 2699700 64.1 down down correct
ACCO.US ACCO Brands Corporation 20220616 0 6.65 6.69 6.41 6.45 929400 6.45 down down correct
ACH.US Aluminum Corporation of China Limited 20220616 0 10.19 10.25 10.01 10.06 168700 10.06 down down correct
ACI.US Albertsons Companies Inc 20220616 0 27.84 28.71 27.75 28.08 2212500 28.08 up up correct
ACM.US AECOM 20220616 0 63.19 63.19 60.74 61.26 851700 61.26 down down correct
ACN.US Accenture plc 20220616 0 275.35 275.4 269.09 270.9 2741772 270.9 down down correct
ACP.US PA 20220616 0 22.42 22.56 22.0695 22.0695 5083 22.0695 down down correct
ACR.US PD 20220616 0 21.25 21.3 20.3 20.3595 7093 20.3595 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220616 0 11.72 11.72 11.21 11.36 1426300 11.36 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220616 0 19.26 19.315 18.57 18.67 53400 18.67 down down correct
ADCT.US ADC Therapeutics SA 20220616 0 5.84 6.025 5.52 5.96 353864 5.96 up up correct
ADM.US Archer 20220616 0 81 81 78.5 79.03 3485500 79.03 down down correct
ADNT.US Adient plc 20220616 0 30.89 31.04 27.95 28.5 1010800 28.5 down down correct
ADT.US ADT Inc 20220616 0 6.31 6.34 6.05 6.15 3322800 6.15 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220616 0 15.06 15.07 14.74 14.8 181400 14.8 down down correct
AEE.US Ameren Corporation 20220616 0 82.16 82.43 81.2 82 1332500 82 down up incorrect
AEFC.US AEFC 20220616 0 20.88 21.054 20.64 20.78 81500 20.78 down down correct
AEG.US Aegon N.V 20220616 0 4.59 4.61 4.52 4.56 6345500 4.56 down up incorrect
AEL.US PA 20220616 0 22.81 22.8539 21.9 22.0649 20591 22.0649 down down correct
AEM.US Agnico Eagle Mines Limited 20220616 0 48.55 51.49 48 51.46 4962500 51.46 up up correct
AENZ.US Aenza S.A.A 20220616 0 1.39 1.39 1.32 1.32 400 1.32 down down correct
AEO.US American Eagle Outfitters Inc 20220616 0 11.62 11.92 11.54 11.86 7063800 11.86 up up correct
AER.US AerCap Holdings N.V 20220616 0 39.2 39.2 37.2 37.91 1577400 37.91 down down correct
AES.US The AES Corporation 20220616 0 19 19.27 18.7 18.94 11495900 18.94 down down correct
AESC.US The AES Corporation 20220616 0 80.99 81.24 80.092 80.092 21500 80.092 down up incorrect
AEVA.US WT 20220616 0 0.33 0.345 0.3211 0.34 11846 0.34 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220616 0 11.01 11.03 10.89 10.9 72700 10.9 down down correct
AFG.US American Financial Group Inc 20220616 0 131.28 132.13 128.26 129.47 414000 129.47 down down correct
AFGB.US American Financial Group Inc 20220616 0 24.24 24.863 24 24 3900 24 down down correct
AFGC.US American Financial Group Inc 20220616 0 21.95 22.05 21.511 21.81 8900 21.81 down up incorrect
AFGD.US American Financial Group Inc 20220616 0 22.82 22.82 22.02 22.3 32800 22.3 down down correct
AFGE.US American Financial Group Inc 20220616 0 20.015 20.015 19.36 19.36 1900 19.36 down up incorrect
AFL.US Aflac Incorporated 20220616 0 53.24 53.25 52.07 53.01 3798200 53.01 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220616 0 13.05 13.09 12.67 12.68 78400 12.68 down down correct
AG.US First Majestic Silver Corp 20220616 0 7.8 8.14 7.65 8.02 6196100 8.02 up up correct
AGCB.US Altimeter Growth Corp. 2 20220616 0 9.793 9.82 9.79 9.81 36100 9.81 up up correct
AGCO.US AGCO Corporation 20220616 0 110.96 111.31 106.39 107.58 655600 107.58 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220616 0 9.17 9.18 8.99 9 44600 9 down down correct
AGI.US Alamos Gold Inc 20220616 0 7.15 7.49 7.02 7.35 6765500 7.35 up up correct
AGL.US agilon health inc 20220616 0 18.15 18.77 17.41 18.14 2324800 18.14 down down correct
AGM.US PG 20220616 0 19.26 19.6099 18.79 19.355 25373 19.355 up up correct
AGO.US Assured Guaranty Ltd 20220616 0 55.12 55.12 52.41 52.71 597400 52.71 down down correct
AGR.US Avangrid Inc 20220616 0 43.14 43.74 42.99 43.52 934900 43.52 up down incorrect
AGRO.US Adecoagro S.A 20220616 0 9.41 9.47 9.09 9.11 945000 9.11 down down correct
AGS.US PlayAGS Inc 20220616 0 5.77 5.77 5 5.02 287300 5.02 down down correct
AGTI.US Agiliti Inc 20220616 0 18.65 19.21 18.02 18.98 308400 18.98 up up correct
AGX.US Argan Inc 20220616 0 37.95 37.95 36.67 36.8 136100 36.8 down down correct
AHH.US PA 20220616 0 23.1629 23.1629 22.91 23.051 2687 23.051 down down correct
AHL.US PE 20220616 0 21.57 21.8237 21.33 21.36 5591 21.36 down down correct
AHT.US PI 20220616 0 18 18.4 17.58 18.4 1428 18.4 up up correct
AI.US C3.ai Inc 20220616 0 16.61 16.9535 15.71 16.03 2556449 16.03 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220616 0 24.69 24.69 24.63 24.63 300 24.63 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220616 0 12.44 12.44 12.26 12.26 75700 12.26 down down correct
AIG.US PA 20220616 0 24.43 25.29 24.3047 24.61 25627 24.61 up up correct
AIN.US Albany International Corp 20220616 0 78.49 78.49 75.62 75.94 200700 75.94 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220616 0 16.05 16.06 15.56 15.75 181300 15.75 down down correct
AIR.US AAR Corp 20220616 0 42.57 42.62 39.96 40.18 343200 40.18 down down correct
AIRC.US Apartment Income REIT Corp 20220616 0 39.12 39.7687 39.06 39.49 883957 39.49 up up correct
AIT.US Applied Industrial Technologies Inc 20220616 0 96.47 97.36 92.03 92.59 158500 92.59 down up incorrect
AIV.US Apartment Investment and Management Company 20220616 0 5.77 5.85 5.63 5.77 2313700 5.77
AIZ.US Assurant Inc 20220616 0 171.48 172.04 168.36 169.08 533500 169.08 down down correct
AIZN.US Assurant Inc 20220616 0 22.23 22.46 21.79 21.79 11300 21.79 down down correct
AJG.US Arthur J. Gallagher & Co 20220616 0 150.03 150.92 148.24 149.05 1067100 149.05 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220616 0 38.04 38.26 36.87 37.03 894000 37.03 down down correct
AJX.US Great Ajax Corp 20220616 0 9.57 9.57 8.93 9.07 275700 9.07 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220616 0 25.076 25.076 24.795 24.795 10100 24.795 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220616 0 3.26 3.28 3.03 3.11 84800 3.11 down down correct
AKO.US B 20220616 0 11.34 11.85 11.05 11.85 13400 11.85 up down incorrect
AKR.US Acadia Realty Trust 20220616 0 15.89 16.07 15.56 15.87 1075000 15.87 down down correct
AL.US PA 20220616 0 21.69 22.4999 21.44 22.11 21157 22.11 up up correct
ALB.US Albemarle Corporation 20220616 0 209.2 209.57 198.67 202.17 2158500 202.17 down down correct
ALC.US Alcon AG 20220616 0 65 65.52 64.42 65.07 1059363 65.07 up down incorrect
ALCC.US AltC Acquisition Corp. 20220616 0 9.7 9.7 9.65 9.69 9900 9.69 down up incorrect
ALE.US ALLETE Inc 20220616 0 57.34 57.39 56.56 56.8 298500 56.8 down up incorrect
ALEX.US Alexander & Baldwin Inc 20220616 0 17.9 17.9 17.43 17.68 351500 17.68 down up incorrect
ALG.US Alamo Group Inc 20220616 0 112.75 114.59 109.04 109.83 62700 109.83 down down correct
ALIN.US PE 20220616 0 3.95 4.14 3.89 4.14 2446 4.14 up up correct
ALIT.US Alight Inc 20220616 0 7.07 7.127 6.74 6.79 2611700 6.79 down down correct
ALK.US Alaska Air Group Inc 20220616 0 40 40.09 38.2 38.68 2241500 38.68 down down correct
ALL.US The Allstate Corporation 20220616 0 119.92 120.36 117.64 119.53 2362100 119.53 down down correct
ALLE.US Allegion plc 20220616 0 98.89 99.16 95.71 96.37 725800 96.37 down down correct
ALLY.US PA 20220616 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220616 0 24.25 24.25 23.86 24.02 18043 24.02 down down correct
ALSN.US Allison Transmission Holdings Inc 20220616 0 39.21 39.21 37.52 37.85 824400 37.85 down down correct
ALTG.US PA 20220616 0 26.5 26.5 25.7 25.7 4608 25.7 down up incorrect
ALV.US Autoliv Inc 20220616 0 69.82 69.95 66.25 66.89 732400 66.89 down down correct
ALX.US Alexander's Inc 20220616 0 219.9 219.9 216.01 216.79 7000 216.79 down down correct
AM.US Antero Midstream Corporation 20220616 0 9.63 9.65 9.345 9.48 7392100 9.48 down down correct
AMAM.US Ambrx Biopharma Inc. 20220616 0 3.72 3.72 3.62 3.67 2200 3.67 down down correct
AMBC.US Ambac Financial Group Inc 20220616 0 10.58 10.58 10.04 10.25 928100 10.25 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220616 0 5.96 6.12 5.84 5.87 2070400 5.87 down down correct
AMC.US AMC Entertainment Holdings Inc 20220616 0 12.22 12.5 11.43 11.79 26518100 11.79 down down correct
AMCR.US Amcor plc 20220616 0 11.86 11.95 11.63 11.71 10772200 11.71 down down correct
AME.US AMETEK Inc 20220616 0 110.09 110.24 107.82 108.23 1639400 108.23 down down correct
AMG.US Affiliated Managers Group Inc 20220616 0 116.27 116.27 112.38 113.52 425400 113.52 down down correct
AMH.US PH 20220616 0 24.76 25.0599 24.33 24.98 13431 24.98 up up correct
AMK.US AssetMark Financial Holdings Inc 20220616 0 18.61 18.61 18.2 18.26 158300 18.26 down down correct
AMN.US AMN Healthcare Services Inc 20220616 0 100.63 101.71 97.22 98.33 926100 98.33 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220616 0 19.28 19.28 18.82 19.03 4000 19.03 down down correct
AMP.US Ameriprise Financial Inc 20220616 0 237.68 238.77 233.58 235.6 635100 235.6 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220616 0 9.8 9.8 9.8 9.8 0 9.8
AMPY.US Amplify Energy Corp 20220616 0 7.98 8.23 7.8 8.18 1189936 8.18 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220616 0 149.92 155.3 145.615 145.97 870000 145.97 down down correct
AMRC.US Ameresco Inc 20220616 0 46 47.04 44.2 44.64 416500 44.64 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220616 0 3.25 3.32 3.01 3.01 826600 3.01 down down correct
AMT.US American Tower Corporation (REIT) 20220616 0 234.78 236.99 232.31 234.18 1668510 234.18 down down correct
AMWL.US American Well Corporation 20220616 0 4.08 4.17 3.995 4.13 2302500 4.13 up up correct
AMX.US América Móvil S.A.B. de C.V 20220616 0 19.01 19.33 18.88 19.25 3243900 19.25 up up correct
AN.US AutoNation Inc 20220616 0 110.8 110.93 103.44 104.77 1146600 104.77 down down correct
ANET.US Arista Networks Inc 20220616 0 90.39 91.86 89.115 90.42 1760100 90.42 up up correct
ANF.US Abercrombie & Fitch Co 20220616 0 19.39 19.44 17.96 18.21 1990500 18.21 down down correct
ANTM.US Anthem Inc 20220616 0 456.98 457.28 447.54 454.76 1140600 454.76 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220616 0 8.03 8.03 7.86 7.91 516700 7.91 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220616 0 12.75 12.75 12.3 12.46 52500 12.46 down up incorrect
AON.US Aon plc 20220616 0 247.76 251.48 246.21 248.5 1018200 248.5 up up correct
AOS.US A. O. Smith Corporation 20220616 0 54.92 55.07 53.15 53.59 1055900 53.59 down up incorrect
AP.US Ampco 20220616 0 3.49 3.54 3.41 3.5 12800 3.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20220616 0 34.48 34.48 33.51 34.02 595300 34.02 down down correct
APD.US Air Products and Chemicals Inc 20220616 0 234.61 236.67 231.61 235.1 1014600 235.1 up up correct
APG.US APi Group Corporation 20220616 0 15.5 15.61 14.56 14.69 1680400 14.69 down down correct
APH.US Amphenol Corporation 20220616 0 64.47 64.64 61.9 62.51 2461072 62.31 down down correct
APLE.US Apple Hospitality REIT Inc 20220616 0 15.33 15.41 14.715 14.82 2833100 14.82 down down correct
APN.US UN 20220616 0 10.0525 10.0525 10.0525 10.0525 0 10.0525
APRN.US Blue Apron Holdings Inc 20220616 0 2.42 2.53 2.36 2.49 450300 2.49 up up correct
APTS.US Preferred Apartment Communities Inc 20220616 0 24.91 24.91 24.89 24.91 2859700 24.91
APTV.US PA 20220616 0 107.11 107.11 102.04 102.81 5303 102.81 down down correct
AQN.US Algonquin Power & Utilities Corp 20220616 0 13.19 13.21 12.96 13.06 2553000 13.06 down down correct
AQNA.US AQNA 20220616 0 23.84 24.22 23.6 23.88 21300 23.88 up up correct
AQNB.US AQNB 20220616 0 23.93 24.05 23.71 23.72 14800 23.72 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220616 0 43.04 43.04 42 42.15 41400 42.15 down down correct
AQUA.US Evoqua Water Technologies Corp 20220616 0 31.66 31.92 30.44 30.73 597000 30.73 down up incorrect
AR.US Antero Resources Corporation 20220616 0 38.5 39.62 36.24 36.92 9981500 36.92 down down correct
ARC.US ARC Document Solutions Inc 20220616 0 2.75 2.79 2.65 2.69 103500 2.69 down down correct
ARCH.US Arch Resources Inc 20220616 0 154.19 159 153.09 154.81 474100 154.81 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220616 0 7.05 7.05 6.78 6.92 812400 6.92 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220616 0 12.15 12.16 11.89 11.89 123200 11.792 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220616 0 132.43 133.12 130.02 130.54 1289000 130.54 down down correct
ARES.US Ares Management Corporation 20220616 0 56.95 57.38 53.15 53.71 2570000 53.71 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220616 0 23.2 23.55 23.07 23.13 4600 23.13 down down correct
ARGO.US Argo Group International Holdings Ltd 20220616 0 39.28 39.28 38.11 38.18 211100 38.18 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220616 0 9.91 9.97 9.5 9.57 1951300 9.57 down down correct
ARL.US American Realty Investors Inc 20220616 0 16.3 17.94 15.68 17.94 5400 17.94 up up correct
ARLO.US Arlo Technologies Inc 20220616 0 6.1 6.15 5.81 6.03 830000 6.03 down down correct
ARMK.US Aramark 20220616 0 30.27 30.31 28.97 29.19 1200200 29.19 down down correct
ARNC.US Arconic Corporation 20220616 0 26.99 27.24 25.21 25.5 1225904 25.5 down up incorrect
AROC.US Archrock Inc 20220616 0 8.67 8.7 8.26 8.33 1000700 8.33 down down correct
ARR.US PC 20220616 0 21.24 21.24 19.59 19.6 30198 19.6 down up incorrect
ARW.US Arrow Electronics Inc 20220616 0 113.45 114.01 105.34 107.06 1280400 107.06 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220616 0 16.71 17.32 16.53 17 65400 17 up up correct
ASAI.US Sendas Distribuidora S.A. 20220616 0 14.83 14.895 14.415 14.52 85200 14.52 down up incorrect
ASAN.US Asana Inc 20220616 0 17.86 18.13 16.2 16.66 3580600 16.66 down down correct
ASB.US PF 20220616 0 21.56 21.88 21.16 21.21 13473 21.21 down down correct
ASC.US Ardmore Shipping Corporation 20220616 0 7.58 7.68 7.3 7.58 951500 7.58
ASG.US Liberty All 20220616 0 5.35 5.4 5.09 5.15 383700 5.15 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220616 0 18.16 18.16 17.75 17.79 14000 17.79 down down correct
ASGN.US ASGN Incorporated 20220616 0 81.98 82 78.8 79.79 447300 79.79 down down correct
ASH.US Ashland Global Holdings Inc 20220616 0 96.23 96.23 94 94.81 508400 94.81 down down correct
ASIX.US AdvanSix Inc 20220616 0 37 37.105 34.42 34.78 342800 34.78 down down correct
ASPN.US Aspen Aerogels Inc 20220616 0 14.55 14.835 13.545 14.26 464800 14.26 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220616 0 206.9 207.4 200.96 202.45 60700 202.45 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220616 0 6.63 6.67 6.43 6.49 8948300 6.49 down down correct
ATA.US Americas Technology Acquisition Corp 20220616 0 10.4 10.4 10.36 10.36 900 10.36 down down correct
ATC.US Atotech Limited 20220616 0 18.36 18.55 18.29 18.38 437755 18.38 up up correct
ATCO.US PI 20220616 0 25.36 25.43 24.7 24.7199 12579 24.7199 down down correct
ATEN.US A10 Networks Inc 20220616 0 13.95 14.11 13.23 13.41 895600 13.41 down down correct
ATGE.US Adtalem Global Education Inc 20220616 0 32.1 32.51 31.03 31.12 784800 31.12 down down correct
ATH.US PD 20220616 0 17.51 17.71 17.31 17.6 82604 17.6 up up correct
ATHM.US Autohome Inc 20220616 0 34.33 34.86 33.26 33.52 621900 33.52 down down correct
ATI.US Allegheny Technologies Incorporated 20220616 0 23.02 23.33 21.93 22.07 1779200 22.07 down down correct
ATIP.US WT 20220616 0 0.1507 0.1894 0.1507 0.1731 2443 0.1731 up up correct
ATKR.US Atkore Inc 20220616 0 95.24 95.935 86.761 87.96 629300 87.96 down down correct
ATO.US Atmos Energy Corporation 20220616 0 104.85 105.15 103.66 104.58 990800 104.58 down down correct
ATR.US AptarGroup Inc 20220616 0 98.89 98.89 94.03 94.77 620400 94.77 down down correct
ATTO.US Atento S.A 20220616 0 11.87 12.25 11 11 29300 11 down down correct
ATUS.US Altice USA Inc 20220616 0 8.84 8.88 7.58 7.88 7720800 7.88 down down correct
AU.US AngloGold Ashanti Limited 20220616 0 15.86 16.36 15.53 16.14 4548800 16.14 up up correct
AUD.US Audacy Inc 20220616 0 1.24 1.25 1.16 1.2 1071800 1.2 down down correct
AUS.US UN 20220616 0 9.84 9.84 9.84 9.84 200 9.84
AUST.US Austin Gold Corp. 20220616 0 2.28 2.55 2.12 2.3 1628200 2.3 up up correct
AUY.US Yamana Gold Inc 20220616 0 5.1 5.29 4.97 5.22 27310700 5.22 up up correct
AVA.US Avista Corporation 20220616 0 40.27 40.61 39.94 40.28 543300 40.28 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220616 0 4.07 4.07 3.87 4.04 113700 4.04 down down correct
AVB.US AvalonBay Communities Inc 20220616 0 183.85 187.21 183.35 186.39 683600 186.39 up up correct
AVD.US American Vanguard Corporation 20220616 0 22.13 22.13 21.34 21.4 269300 21.4 down down correct
AVK.US Advent Convertible and Income Fund 20220616 0 12.53 12.69 11.74 11.75 219000 11.75 down down correct
AVLR.US Avalara Inc 20220616 0 69.56 71.09 66.39 68.03 836300 68.03 down down correct
AVNS.US Avanos Medical Inc 20220616 0 25.1 25.1 24.54 24.87 272500 24.87 down down correct
AVNT.US Avient Corporation 20220616 0 43.02 43.4 40.11 40.29 715000 40.29 down up incorrect
AVY.US Avery Dennison Corporation 20220616 0 157.09 157.62 151.62 153.31 699800 153.31 down down correct
AVYA.US Avaya Holdings Corp 20220616 0 4.18 4.27 3.74 3.81 2007300 3.81 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220616 0 9.53 9.62 9.41 9.6 502100 9.6 up up correct
AWI.US Armstrong World Industries Inc 20220616 0 78 78 75.76 76.05 477400 76.05 down down correct
AWK.US American Water Works Company Inc 20220616 0 132.58 133.36 129.92 130.88 1070000 130.88 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220616 0 4.8 4.81 4.7 4.7 422500 4.7 down down correct
AWR.US American States Water Company 20220616 0 72.24 72.56 71.22 71.43 264400 71.43 down up incorrect
AX.US Axos Financial Inc 20220616 0 35.74 35.78 34.14 34.31 432900 34.31 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220616 0 8.36 8.44 7.52 7.6 2827500 7.6 down down correct
AXP.US American Express Company 20220616 0 142.59 142.6 136.49 137.5 4815100 137.5 down down correct
AXR.US AMREP Corporation 20220616 0 11.8 12.04 11.02 11.02 5700 11.02 down up incorrect
AXS.US PE 20220616 0 21.93 22.1897 21.7348 22 51368 22 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20220616 0 23.25 23.37 22.35 22.76 2715100 22.76 down down correct
AYI.US Acuity Brands Inc 20220616 0 165.18 165.18 157.16 158.12 282700 158.12 down down correct
AYX.US Alteryx Inc 20220616 0 46.14 46.14 43.45 44.27 907300 44.27 down down correct
AZEK.US The AZEK Company Inc 20220616 0 17.5 17.85 15.52 15.79 6234000 15.79 down up incorrect
AZO.US AutoZone Inc 20220616 0 2017.97 2024.1801 1968.11 2001.16 201200 2001.16 down down correct
AZRE.US Azure Power Global Limited 20220616 0 12.07 12.15 11.49 11.93 192300 11.93 down down correct
AZUL.US Azul S.A 20220616 0 8 8.03 7.321 7.47 3944200 7.47 down down correct
AZZ.US AZZ Inc 20220616 0 42.86 43.09 41.41 42.09 164800 42.09 down down correct
B.US Barnes Group Inc 20220616 0 32.45 32.45 31.01 31.26 229300 31.26 down down correct
BA.US The Boeing Company 20220616 0 131.7 135.34 131.26 133.36 19543600 133.36 up up correct
BABA.US Alibaba Group Holding Limited 20220616 0 102.79 104.91 100.51 101.45 22357800 101.45 down down correct
BAC.US PP 20220616 0 17.67 17.8423 17.6237 17.66 60844 17.66 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220616 0 82.18 82.32 80.16 80.68 889300 80.68 down down correct
BAK.US Braskem S.A 20220616 0 15.9 15.9 15.02 15.09 177500 15.09 down down correct
BALY.US Bally's Corporation 20220616 0 20.39 20.53 18.33 18.52 843163 18.52 down down correct
BAM.US Brookfield Asset Management Inc 20220616 0 44.42 44.7 42.98 43.18 2904800 43.18 down down correct
BAMH.US BAMH 20220616 0 17.15 17.372 17.05 17.28 25700 17.28 up up correct
BAMI.US Brookfield Finance I Preferred 20220616 0 16.48 16.8 16.42 16.8 30000 16.8 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220616 0 44.77 44.77 43.099 43.2 21700 43.2 down down correct
BAP.US Credicorp Ltd 20220616 0 123.88 126.05 121.17 122.53 204800 122.53 down up incorrect
BARK.US Original Bark Co 20220616 0 1.43 1.48 1.3 1.34 3431200 1.34 down down correct
BAX.US Baxter International Inc 20220616 0 66.5 66.8 64.78 65.29 2918100 65.29 down down correct
BB.US BlackBerry Limited 20220616 0 5.23 5.27 5 5.07 8237000 5.07 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220616 0 2.53 2.6 2.52 2.55 579100 2.55 up up correct
BBD.US Banco Bradesco S.A 20220616 0 3.6 3.6 3.47 3.53 23600600 3.53 down down correct
BBDC.US Barings BDC Inc 20220616 0 9.49 9.55 9.24 9.28 1409100 9.28 down down correct
BBDO.US Banco Bradesco S.A 20220616 0 3.02 3.03 2.93 2.94 37200 2.94 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220616 0 17.74 17.91 17.34 17.65 750200 17.65 down down correct
BBU.US Brookfield Business Partners L.P 20220616 0 22.3 22.454 21.34 21.39 14700 21.39 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220616 0 4.35 4.43 4.33 4.37 3187200 4.37 up down incorrect
BBW.US Build 20220616 0 17.36 17.84 17.1 17.31 317400 17.31 down down correct
BBWI.US Bath Body Works Inc 20220616 0 33.2 33.24 31.68 32.1 5421800 32.1 down down correct
BBY.US Best Buy Co. Inc 20220616 0 69.55 70.25 67.66 68.48 3848700 68.48 down down correct
BC.US PC 20220616 0 25.41 26.06 25.38 25.5 6855 25.5 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220616 0 14.6 14.6 14.21 14.28 517600 14.28 down up incorrect
BCC.US Boise Cascade Company 20220616 0 67.46 67.46 62.4 64.12 615400 64.12 down down correct
BCE.US BCE Inc 20220616 0 48.92 48.96 47.49 47.52 1873100 47.52 down down correct
BCH.US Banco de Chile 20220616 0 19.57 19.67 19.28 19.44 164000 19.44 down down correct
BCO.US The Brink's Company 20220616 0 57.09 57.09 54.39 54.78 370000 54.78 down up incorrect
BCS.US Barclays PLC 20220616 0 7.71 7.78 7.64 7.7 7496900 7.7 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220616 0 10.17 10.18 9.74 9.85 460300 9.85 down down correct
BDC.US Belden Inc 20220616 0 52.72 53.3 47.89 48.88 451000 48.88 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220616 0 8.94 8.95 8.66 8.76 714600 8.76 down down correct
BDN.US Brandywine Realty Trust 20220616 0 9.49 9.49 9.23 9.27 1426000 9.27 down down correct
BDX.US Becton Dickinson and Company 20220616 0 234.01 235.26 231.46 234.74 1707100 234.74 up up correct
BDXB.US Becton Dickinson and Company 20220616 0 48.29 48.37 47.775 48.1 28100 48.1 down down correct
BE.US Bloom Energy Corporation 20220616 0 15.92 16.45 15.31 16.01 3056800 16.01 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220616 0 0.77 0.77 0.75 0.75 38300 0.75 down up incorrect
BEKE.US KE Holdings Inc 20220616 0 14.85 15.62 14.47 14.89 10098300 14.89 up down incorrect
BEN.US Franklin Resources Inc 20220616 0 23.12 23.19 22.76 23.15 3484600 23.15 up up correct
BEP.US PA 20220616 0 20.31 20.31 19.95 20.06 2334 20.06 down down correct
BEPH.US BEPH 20220616 0 16.43 17.37 16.31 16.35 30300 16.35 down down correct
BERY.US Berry Global Group Inc 20220616 0 53.27 53.34 50.1 51.02 1647300 51.02 down up incorrect
BEST.US BEST Inc 20220616 0 1.11 1.11 1.05 1.09 122300 1.09 down down correct
BF.US B 20220616 0 65.49 66.44 65.29 66.04 922200 66.04 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220616 0 75.84 75.84 71.38 72.27 539600 72.27 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220616 0 10.62 10.62 10.36 10.4 381400 10.4 down down correct
BFS.US Saul Centers Inc 20220616 0 42.92 42.92 41.73 42.36 56800 42.36 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220616 0 10.73 10.73 10.5 10.55 171100 10.55 down down correct
BG.US Bunge Limited 20220616 0 101.67 102.54 99.93 100.24 1620800 100.24 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220616 0 13.28 13.3 13 13.02 68700 13.02 down down correct
BGR.US BlackRock Energy and Resources Trust 20220616 0 11.82 11.85 11.38 11.39 166600 11.39 down down correct
BGS.US B&G Foods Inc 20220616 0 22.04 22.89 21.81 22.7 1039100 22.7 up up correct
BGSF.US BGSF Inc 20220616 0 12.01 12.24 11.81 11.98 40400 11.98 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220616 0 11.16 11.16 10.78 10.8 94700 10.8 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220616 0 4.96 4.99 4.88 4.88 407800 4.88 down down correct
BH.US Biglari Holdings Inc 20220616 0 131.01 134.34 127.24 128.5 2400 128.5 down down correct
BHC.US Bausch Health Companies Inc 20220616 0 7.57 7.62 7.21 7.28 5361100 7.28 down down correct
BHE.US Benchmark Electronics Inc 20220616 0 24.52 24.52 22.42 22.58 218600 22.58 down down correct
BHG.US Bright Health Group Inc. 20220616 0 1.52 1.63 1.48 1.52 1489800 1.52
BHK.US BlackRock Core Bond Trust 20220616 0 10.58 10.63 10.5 10.52 783000 10.52 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220616 0 24.34 24.47 23.87 24.1 295400 24.1 down down correct
BHP.US BHP Group 20220616 0 60.06 60.64 59.63 60.21 3170400 60.21 up down incorrect
BHR.US PD 20220616 0 24.67 24.67 24 24.13 3050 24.13 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220616 0 11.94 12.05 11.94 11.98 1100 11.98 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220616 0 144.35 145.2 144.05 145 450500 145 up up correct
BIG.US Big Lots Inc 20220616 0 22.08 22.09 20.76 21.62 1746700 21.62 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220616 0 7.61 7.718 7.36 7.38 1375300 7.38 down down correct
BILL.US Bill.com Holdings Inc 20220616 0 111 113.23 103.12 104.87 1576300 104.87 down down correct
BIO.US Bio 20220616 0 468.29 471.77 463.65 470.38 167700 470.38 up up correct
BIP.US PB 20220616 0 17.3 17.7299 17.0901 17.35 14729 17.35 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220616 0 43.63 43.855 43.21 43.51 600800 43.51 down down correct
BIPH.US Safeplus International Holdings Limited 20220616 0 18.2 18.44 17.626 17.9 13600 17.9 down down correct
BIT.US BlackRock Multi 20220616 0 14.09 14.15 13.42 13.64 449000 13.64 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220616 0 58.47 60.43 57.496 58.61 1901900 58.61 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220616 0 41.03 41.28 40.43 41.21 5415900 41.21 up up correct
BKD.US Brookdale Senior Living Inc 20220616 0 4.71 4.75 4.54 4.66 3005900 4.66 down down correct
BKE.US The Buckle Inc 20220616 0 29.09 29.41 28.55 28.83 434800 28.83 down down correct
BKH.US Black Hills Corporation 20220616 0 68.91 69.2 68.02 68.43 427900 68.43 down down correct
BKI.US Black Knight Inc 20220616 0 63.29 63.54 61.57 63.06 855300 63.06 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220616 0 13.83 14.01 13.33 13.38 69300 13.38 down up incorrect
BKT.US BlackRock Income Trust Inc 20220616 0 4.34 4.44 4.33 4.34 338800 4.34
BKU.US BankUnited Inc 20220616 0 35.75 35.81 34.57 34.8 1053800 34.8 down up incorrect
BLD.US TopBuild Corp 20220616 0 174.03 174.24 156.79 158.91 541500 158.91 down up incorrect
BLDR.US Builders FirstSource Inc 20220616 0 53.15 54.41 49.92 50.48 4546600 50.48 down down correct
BLE.US BlackRock Municipal Income Trust II 20220616 0 10.7 10.7 10.53 10.57 191400 10.57 down down correct
BLK.US BlackRock Inc 20220616 0 581.31 586.82 575.6 585.77 1005900 585.77 up down incorrect
BLND.US Blend Labs Inc. 20220616 0 2.76 2.97 2.67 2.77 2261000 2.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220616 0 12.74 12.74 12.13 12.16 317700 12.16 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220616 0 13.4 13.4 12.82 12.94 198500 12.94 down down correct
BMA.US Banco Macro S.A 20220616 0 12.14 12.37 11.9 12.05 203600 12.05 down up incorrect
BME.US BlackRock Health Sciences Trust 20220616 0 40.28 40.28 39.51 39.97 63100 39.97 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220616 0 15.23 15.59 15.06 15.2 470600 15.2 down up incorrect
BMI.US Badger Meter Inc 20220616 0 74.08 74.55 73.2 73.66 176700 73.66 down down correct
BML.US PL 20220616 0 18.45 19.2499 18.45 19.0016 32305 19.0016 up up correct
BMO.US Bank of Montreal 20220616 0 98.32 98.87 97.27 97.67 796500 97.67 down down correct
BMY.US Bristol 20220616 0 72.47 72.81 71.71 72.62 14035300 72.62 up up correct
BNED.US Barnes & Noble Education Inc 20220616 0 2.35 2.38 2.26 2.36 839200 2.36 up up correct
BNL.US Broadstone Net Lease Inc 20220616 0 19.67 19.95 19.55 19.8 807900 19.8 up up correct
BNS.US The Bank of Nova Scotia 20220616 0 61.76 62.11 60.53 61.38 1814400 61.38 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220616 0 10.51 10.56 10.4 10.41 66100 10.41 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220616 0 9.89 9.91 9.89 9.89 106200 9.89
BOAS.US BOA Acquisition Corp 20220616 0 9.83 9.83 9.8 9.81 19000 9.81 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220616 0 9.79 9.79 9.56 9.59 154000 9.59 down down correct
BOH.US PA 20220616 0 18.5 18.68 18.32 18.53 14811 18.53 up up correct
BOOT.US Boot Barn Holdings Inc 20220616 0 76.54 76.58 72.85 73.76 430900 73.76 down down correct
BORR.US Borr Drilling Limited 20220616 0 5.5 5.61 5.27 5.43 2199000 5.43 down down correct
BOX.US Box Inc 20220616 0 23.47 23.88 22.31 22.65 1933000 22.65 down down correct
BP.US BP p.l.c 20220616 0 29.76 30.01 29.45 29.58 15950300 29.58 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220616 0 21.61 22.51 20.66 20.82 836100 20.82 down down correct
BQ.US Boqii Holding Limited 20220616 0 1.74 1.81 1.62 1.71 80100 1.71 down down correct
BR.US Broadridge Financial Solutions Inc 20220616 0 135.01 135.79 133.72 134.16 655300 134.16 down down correct
BRBR.US BellRing Brands Inc 20220616 0 23.51 23.71 22.72 22.85 1019200 22.85 down up incorrect
BRC.US Brady Corporation 20220616 0 45.5 45.5 43.63 43.89 300300 43.89 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220616 0 15.51 15.51 14.485 14.67 277100 14.67 down up incorrect
BRFS.US BRF S.A 20220616 0 2.53 2.53 2.37 2.38 2849000 2.38 down up incorrect
BRK.US B 20220616 0 273.39 273.4 266.88 268.56 7199200 268.56 down down correct
BRMK.US Broadmark Realty Capital Inc 20220616 0 6.34 6.41 6.12 6.2 1525600 6.2 down down correct
BRO.US Brown & Brown Inc 20220616 0 53.8 53.88 52.91 53.28 1796300 53.28 down up incorrect
BROS.US Dutch Bros Inc. 20220616 0 32.37 34.15 30.78 32.86 2279900 32.86 up up correct
BRSP.US Brightspire Capital Inc 20220616 0 7.44 7.44 7.09 7.15 2063200 7.15 down down correct
BRT.US BRT Apartments Corp 20220616 0 21.49 21.73 21.1 21.42 79600 21.42 down down correct
BRW.US Voya Prime Rate Trust 20220616 0 8.04 8.09 7.96 7.97 146400 7.97 down down correct
BRX.US Brixmor Property Group Inc 20220616 0 19.75 19.86 19.42 19.55 2240700 19.55 down down correct
BSAC.US Banco Santander 20220616 0 17.92 17.93 17.62 17.78 607200 17.78 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220616 0 5.88 5.89 5.75 5.78 912500 5.78 down down correct
BSIG.US BrightSphere Investment Group Inc 20220616 0 18.56 18.56 17.69 18.16 710400 18.16 down up incorrect
BSM.US Black Stone Minerals L.P 20220616 0 15.01 15.14 14.34 14.46 1205000 14.46 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220616 0 5.23 5.39 5.2 5.37 6400 5.37 up up correct
BST.US BlackRock Science and Technology Trust 20220616 0 32.57 32.759 30.9 31.25 252100 31.25 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220616 0 19.77 20.23 19.14 19.34 519600 19.34 down down correct
BSX.US PA 20220616 0 97.37 98.99 97.37 98.13 9012 98.13 up down incorrect
BTA.US BlackRock Long 20220616 0 10.43 10.96 10.3 10.6 132700 10.6 up down incorrect
BTCM.US BIT Mining Limited 20220616 0 1.13 1.17 1.07 1.12 579000 1.12 down down correct
BTI.US British American Tobacco p.l.c 20220616 0 42.36 42.74 41.85 42.5 4151000 42.5 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220616 0 33.06 33.68 32.16 32.16 51100 32.16 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220616 0 22.06 22.06 21.72 21.76 129000 21.76 down down correct
BTU.US Peabody Energy Corporation 20220616 0 22.63 23.55 22.41 22.53 6485400 22.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220616 0 10.34 10.37 10.24 10.3 500200 10.3 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220616 0 21.13 21.13 20.42 20.56 116600 20.56 down down correct
BUR.US Burford Capital Limited 20220616 0 9.07 9.11 8.75 8.8 365773 8.8 down down correct
BURL.US Burlington Stores Inc 20220616 0 156.92 157.04 149.97 151.13 1170700 151.13 down up incorrect
BV.US BrightView Holdings Inc 20220616 0 11.78 11.78 11.24 11.31 239400 11.31 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220616 0 26.74 26.77 24.89 25.09 110300 25.09 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220616 0 7.51 7.81 7.32 7.59 1277600 7.59 up up correct
BW.US PA 20220616 0 23.4 24 23.3 23.3 24602 23.3 down down correct
BWA.US BorgWarner Inc 20220616 0 34.65 34.83 32.67 32.95 2788300 32.95 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220616 0 8.62 8.62 8.39 8.48 52600 8.48 down down correct
BWSN.US BWSN 20220616 0 23.95 23.95 23.4 23.62 43300 23.62 down down correct
BWXT.US BWX Technologies Inc 20220616 0 50.66 50.82 49.18 49.29 566500 49.29 down up incorrect
BX.US The Blackstone Group Inc 20220616 0 93.37 93.47 87.39 89.68 9253200 89.68 down down correct
BXC.US BlueLinx Holdings Inc 20220616 0 66.17 66.6 60.43 61.94 390500 61.94 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220616 0 26.99 27.23 25.99 26.14 2799700 26.14 down down correct
BXMX.US Nuveen S&P 500 Buy 20220616 0 12.41 12.41 12.05 12.1 334200 12.1 down down correct
BXP.US Boston Properties Inc 20220616 0 89.81 90.37 88.12 88.55 1317300 88.55 down down correct
BXSL.US Blackstone Secured Lending Fund 20220616 0 23.37 24.79 23.08 24.56 804200 24.56 up up correct
BY.US Byline Bancorp Inc 20220616 0 23.32 23.46 22.86 23.32 115200 23.32
BYD.US Boyd Gaming Corporation 20220616 0 51.68 51.89 49.75 50.12 1629900 50.12 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220616 0 11.67 11.73 11.52 11.65 108500 11.65 down down correct
BZH.US Beazer Homes USA Inc 20220616 0 12.3 12.3 10.49 10.65 1263800 10.65 down down correct
C.US PN 20220616 0 26.67 26.7 26.55 26.61 70036 26.61 down down correct
CAAP.US Corporación América Airports S.A 20220616 0 5.83 5.83 5.55 5.7 66900 5.7 down down correct
CABO.US Cable One Inc 20220616 0 1220.1801 1223.475 1159.545 1167.34 69300 1167.34 down down correct
CACI.US CACI International Inc 20220616 0 265.52 265.74 261.34 262.15 104500 262.15 down down correct
CAE.US CAE Inc 20220616 0 22.91 23.05 22.29 22.33 343800 22.33 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220616 0 15.61 15.78 15.18 15.61 7200 15.61
CAG.US Conagra Brands Inc 20220616 0 31.72 32.03 31.1 31.75 3775800 31.75 up up correct
CAH.US Cardinal Health Inc 20220616 0 50.72 50.78 49.7 50.48 2231500 50.48 down down correct
CAJ.US Canon Inc 20220616 0 24.29 24.35 24.04 24.19 336300 24.19 down down correct
CAL.US Caleres Inc 20220616 0 27 27.21 25.68 26.1 697600 26.1 down down correct
CALX.US Calix Inc 20220616 0 33.87 33.92 31.59 32.32 629000 32.32 down up incorrect
CANG.US Cango Inc 20220616 0 2.28 3.38 2.28 3.14 1586449 3.14 up up correct
CAPL.US CrossAmerica Partners LP 20220616 0 20.2 20.51 19.61 19.71 84700 19.71 down down correct
CARR.US Carrier Global Corporation 20220616 0 35.87 35.99 34.36 34.58 4515200 34.58 down down correct
CARS.US Cars.com Inc 20220616 0 9.15 9.28 9.03 9.15 1181300 9.15
CAT.US Caterpillar Inc 20220616 0 201.07 201.25 193.25 194.79 4789900 194.79 down down correct
CATO.US The Cato Corporation 20220616 0 11.64 11.64 11.1 11.35 126900 11.35 down down correct
CB.US Chubb Limited 20220616 0 194.52 194.62 188.96 189.19 3189112 189.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20220616 0 3.51 3.51 3.36 3.43 1060900 3.43 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220616 0 8.94 8.94 8.77 8.79 20500 8.79 down down correct
CBRE.US CBRE Group Inc 20220616 0 68.27 69.6 67.68 68.15 2615800 68.15 down down correct
CBT.US Cabot Corporation 20220616 0 65.58 65.94 60.21 61.05 441800 61.05 down down correct
CBU.US Community Bank System Inc 20220616 0 61.94 62.13 61.08 61.45 246600 61.45 down down correct
CBZ.US CBIZ Inc 20220616 0 38.82 38.82 37.01 37.26 182300 37.26 down up incorrect
CC.US The Chemours Company 20220616 0 34.52 34.52 30.6 31.65 3487000 31.65 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220616 0 156.58 158.16 153.7 154.99 2080700 154.99 down down correct
CCJ.US Cameco Corporation 20220616 0 21.84 22.13 20.88 21.27 8252900 21.27 down down correct
CCK.US Crown Holdings Inc 20220616 0 93.78 94.14 91.75 92.17 1373200 92.17 down down correct
CCL.US Carnival Corporation & plc 20220616 0 9.43 9.49 8.7 8.75 76859100 8.75 down down correct
CCM.US Concord Medical Services Holdings Limited 20220616 0 1.75 1.9 1.75 1.8 5100 1.8 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220616 0 1.17 1.2 1.08 1.09 3160800 1.09 down up incorrect
CCS.US Century Communities Inc 20220616 0 42.74 43.89 40.12 40.57 665800 40.57 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220616 0 12.95 13.01 12.76 12.97 261600 12.97 up up correct
CCV.US UN 20220616 0 9.92 9.9241 9.92 9.9202 6565 9.9202 up up correct
CCZ.US Comcast Holdings Corp 20220616 0 60.58 61.7 59.5 61.01 5500 61.01 up up correct
CDAY.US Ceridian HCM Holding Inc 20220616 0 45.68 45.88 43.23 44.05 2608100 44.05 down up incorrect
CDE.US Coeur Mining Inc 20220616 0 3.35 3.48 3.22 3.48 7609700 3.48 up up correct
CDR.US PC 20220616 0 11.42 11.665 10.6035 10.89 22705 10.89 down down correct
CDRE.US Cadre Holdings Inc. 20220616 0 18.52 18.815 17.75 18.4 349600 18.4 down up incorrect
CE.US Celanese Corporation 20220616 0 128.48 128.91 121.59 123.19 1639800 123.19 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220616 0 16.46 16.67 16.15 16.67 2300 16.67 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220616 0 10.04 10.29 9.51 9.51 44300 9.51 down down correct
CEIX.US CONSOL Energy Inc 20220616 0 48.84 51.23 48.6 49.06 843800 49.06 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220616 0 30.99 30.99 29.28 29.89 156600 29.89 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220616 0 16.07 16.07 15.54 15.65 21300 15.65 down down correct
CEPU.US Central Puerto S.A 20220616 0 3.11 3.24 3.07 3.13 163700 3.13 up up correct
CEQP.US P 20220616 0 9.38 9.4 9 9.19 398136 9.19 down down correct
CF.US CF Industries Holdings Inc 20220616 0 89.31 95.45 89.01 90.61 5236200 90.61 up up correct
CFG.US PE 20220616 0 20.08 20.2999 19.6399 19.92 93526 19.92 down down correct
CGA.US China Green Agriculture Inc 20220616 0 5.67 6.02 5.67 5.95 7900 5.95 up up correct
CGAU.US Centerra Gold Inc 20220616 0 7.08 7.3 7.08 7.15 97200 7.15 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20220616 0 33.03 33.48 32.64 32.98 76400 32.98 down up incorrect
CHD.US Church & Dwight Co. Inc 20220616 0 81.55 83.3 80.34 82.2 2190000 82.2 up up correct
CHE.US Chemed Corporation 20220616 0 447.89 450.22 434.82 437.63 103900 437.63 down down correct
CHGG.US Chegg Inc 20220616 0 17.91 17.93 16.72 17.02 2519100 17.02 down up incorrect
CHH.US Choice Hotels International Inc 20220616 0 120.88 121.4 115.95 117.07 398900 117.07 down down correct
CHMI.US PB 20220616 0 23 23.3799 22.1002 22.5215 17111 22.5215 down down correct
CHN.US The China Fund Inc 20220616 0 14.5 14.72 14.3 14.3 6100 14.3 down down correct
CHRA.US Charah Solutions Inc 20220616 0 3.91 4.14 3.82 3.9 43900 3.9 down up incorrect
CHRB.US CHRB 20220616 0 22 22.38 21.022 22 8800 22
CHS.US Chico's FAS Inc 20220616 0 5.52 5.57 5.22 5.29 2350300 5.29 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220616 0 41.65 41.9 41.5 41.73 215100 41.73 up up correct
CHWY.US Chewy Inc 20220616 0 28.84 29.02 27.795 28.43 5399000 28.43 down up incorrect
CI.US Cigna Corporation 20220616 0 247.29 248.52 240.18 248.3 1904200 248.3 up up correct
CIA.US Citizens Inc 20220616 0 3.81 3.84 3.76 3.79 263600 3.79 down down correct
CIAN.US Cian PLC 20220616 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220616 0 37.56 37.87 37.15 37.74 429300 37.74 up up correct
CIEN.US Ciena Corporation 20220616 0 43.17 43.61 41.63 42.04 1818500 42.04 down down correct
CIF.US MFS Intermediate High Income Fund 20220616 0 1.98 1.98 1.92 1.93 76600 1.93 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220616 0 2.13 2.18 2.13 2.15 5304900 2.15 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220616 0 17.53 17.56 16.97 17 99700 17 down down correct
CIM.US PD 20220616 0 21.1 21.16 20.38 20.5 42676 20.5 down down correct
CINT.US CI&T Inc 20220616 0 12.03 12.33 11 11 127500 11 down down correct
CIO.US PA 20220616 0 21.715 22.33 21 22.33 6625 22.33 up up correct
CION.US Cion Investment Corp 20220616 0 8.76 8.76 8.265 8.51 260600 8.51 down up incorrect
CIR.US CIRCOR International Inc 20220616 0 16.34 16.36 14.96 15.53 234300 15.53 down down correct
CIXX.US CI Financial Corp 20220616 0 11.03 11.11 10.7 10.78 74900 10.78 down up incorrect
CL.US Colgate 20220616 0 73.43 74.78 72.69 73.92 5342900 73.92 up up correct
CLB.US Core Laboratories N.V 20220616 0 21.69 22.19 20.95 21.62 567100 21.62 down down correct
CLDT.US PA 20220616 0 22.01 22.6 20.65 20.97 2161 20.97 down down correct
CLF.US Cleveland 20220616 0 17.35 17.42 16.66 16.91 20802300 16.91 down down correct
CLH.US Clean Harbors Inc 20220616 0 84.99 85.11 81.56 82.86 460100 82.86 down down correct
CLPR.US Clipper Realty Inc 20220616 0 7.5 7.54 7.29 7.43 46900 7.43 down up incorrect
CLR.US Continental Resources Inc 20220616 0 70 72.205 69.14 69.5 4680719 69.5 down down correct
CLS.US Celestica Inc 20220616 0 10.36 10.37 9.56 9.58 928800 9.58 down down correct
CLVT.US PA 20220616 0 55.5 55.5 53.51 53.65 2184 53.65 down down correct
CLW.US Clearwater Paper Corporation 20220616 0 32.4 32.58 31.17 31.44 98800 31.44 down up incorrect
CLX.US The Clorox Company 20220616 0 122.22 123.32 120.5 122.57 1689200 122.57 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220616 0 50.18 50.25 48.93 49.25 1163000 49.25 down down correct
CMA.US Comerica Incorporated 20220616 0 74.69 74.69 72.85 73.75 1016700 73.75 down down correct
CMC.US Commercial Metals Company 20220616 0 37.3 39.59 35.11 35.46 2398100 35.46 down down correct
CMCM.US Cheetah Mobile Inc 20220616 0 0.719 0.75 0.698 0.727 62900 0.727 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220616 0 1247.49 1247.49 1205.85 1214.5601 308400 1214.5601 down down correct
CMI.US Cummins Inc 20220616 0 195.18 196.19 186.17 189.15 1420400 189.15 down up incorrect
CMP.US Compass Minerals International Inc 20220616 0 35.86 36.24 31.85 32.61 1103100 32.61 down down correct
CMRE.US PE 20220616 0 25.6 25.7 25.5 25.52 22851 25.52 down down correct
CMS.US PC 20220616 0 17.68 17.7232 17.5 17.7 27103 17.7 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220616 0 24.01 24.178 23.875 23.91 10000 23.91 down down correct
CMSC.US CMS Energy Corp 20220616 0 23.51 23.6 23.12 23.36 65000 23.36 down down correct
CMSD.US CMS Energy Corp 20220616 0 23.61 23.77 23.4 23.53 67400 23.53 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220616 0 18.76 19 18.42 18.68 1578900 18.68 down down correct
CMU.US MFS High Yield Municipal Trust 20220616 0 3.22 3.22 3.14 3.18 266700 3.18 down up incorrect
CNA.US CNA Financial Corporation 20220616 0 42.42 42.5 41.71 41.91 163100 41.91 down down correct
CNC.US Centene Corporation 20220616 0 76.3 77.39 75.17 76.64 4130500 76.64 up up correct
CND.US WT 20220616 0 1.18 1.25 1.16 1.19 26800 1.19 up up correct
CNF.US CNFinance Holdings Limited 20220616 0 2.85 2.89 2.85 2.88 48300 2.88 up up correct
CNHI.US CNH Industrial N.V 20220616 0 12.77 12.83 12.45 12.49 3174800 12.49 down down correct
CNI.US Canadian National Railway Company 20220616 0 108.64 109.59 107.78 108.27 1283900 108.27 down down correct
CNK.US Cinemark Holdings Inc 20220616 0 14.5 14.63 14.16 14.41 1862400 14.41 down down correct
CNM.US Core & Main Inc 20220616 0 21.62 21.784 20.525 20.77 693200 20.77 down down correct
CNMD.US CONMED Corporation 20220616 0 92.08 92.08 87.62 88.23 554200 88.23 down up incorrect
CNNE.US Cannae Holdings Inc 20220616 0 17.85 17.85 17.14 17.22 723500 17.22 down down correct
CNO.US PA 20220616 0 18.76 19.14 18.45 19.01 10745 19.01 up down incorrect
CNP.US CenterPoint Energy Inc 20220616 0 27.69 27.71 27.1 27.44 5911400 27.44 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220616 0 57.3 57.56 55.08 55.69 6746800 55.69 down down correct
CNR.US Cornerstone Building Brands Inc 20220616 0 24 24.2 23.89 23.93 3237900 23.93 down down correct
CNS.US Cohen & Steers Inc 20220616 0 64.45 65.15 63.92 64.66 125800 64.66 up up correct
CNVY.US Convey Holding Parent Inc. 20220616 0 4.25 4.3 3.8 3.97 140700 3.97 down down correct
CNX.US CNX Resources Corporation 20220616 0 20.16 20.24 19.08 19.22 4652600 19.22 down down correct
CO.US Global Cord Blood Corporation 20220616 0 3.04 3.12 2.85 2.98 349700 2.98 down up incorrect
CODI.US PC 20220616 0 25.32 25.35 25.05 25.0502 28565 25.0502 down up incorrect
COE.US China Online Education Group 20220616 0 1.15 1.22 1.15 1.17 33600 1.17 up down incorrect
COF.US PL 20220616 0 17.18 17.27 16.89 17.15 67585 17.15 down up incorrect
COLD.US Americold Realty Trust 20220616 0 28.45 28.62 28.045 28.39 2013200 28.39 down up incorrect
COMP.US Compass Inc 20220616 0 3.91 3.99 3.58 3.6 6074278 3.6 down down correct
COO.US The Cooper Companies Inc 20220616 0 304.31 306.7 297.34 305.16 568000 305.16 up up correct
COOK.US Traeger Inc 20220616 0 4.1 4.125 3.85 4.05 2210900 4.05 down down correct
COP.US ConocoPhillips 20220616 0 105.01 106.21 101.13 102.42 11848400 102.42 down down correct
CORR.US PA 20220616 0 18.59 18.59 18.014 18.24 23598 18.24 down down correct
COTY.US Coty Inc 20220616 0 7.11 7.18 6.71 6.77 10398600 6.77 down up incorrect
COUR.US Coursera Inc 20220616 0 15.16 15.3 14.66 15.1 1007300 15.1 down down correct
CP.US Canadian Pacific Railway Limited 20220616 0 67.22 68.41 67.12 67.68 2038300 67.68 up up correct
CPA.US Copa Holdings S.A 20220616 0 58.13 58.83 55.25 55.76 729200 55.76 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220616 0 5.27 5.34 5.13 5.2 3100 5.2 down up incorrect
CPB.US Campbell Soup Company 20220616 0 44.96 45.57 44.37 45.18 2649600 45.18 up up correct
CPE.US Callon Petroleum Company 20220616 0 53.09 54.05 50.19 50.93 3007400 50.93 down down correct
CPF.US Central Pacific Financial Corp 20220616 0 21.72 21.72 21.16 21.28 130300 21.28 down down correct
CPG.US Crescent Point Energy Corp 20220616 0 8.84 8.98 8.53 8.56 20570600 8.56 down down correct
CPK.US Chesapeake Utilities Corporation 20220616 0 119.6 120.9 117.43 120.29 89100 120.29 up up correct
CPNG.US Coupang Inc 20220616 0 11.16 11.64 11.08 11.51 5512400 11.51 up up correct
CPRI.US Capri Holdings Limited 20220616 0 45.46 45.95 42.77 43.67 3335600 43.67 down down correct
CPS.US Cooper 20220616 0 3.59 4.07 3.53 4.03 953900 4.03 up up correct
CPT.US Camden Property Trust 20220616 0 125.94 128.57 125.94 127.58 1366000 127.58 up up correct
CPUH.US WT 20220616 0 0.25 0.2501 0.2097 0.2231 48441 0.2231 down down correct
CR.US Crane Co 20220616 0 87.44 87.5 84.26 84.71 474500 84.71 down down correct
CRC.US California Resources Corp 20220616 0 42.84 43.83 41.81 41.9 988473 41.9 down down correct
CRD.US B 20220616 0 7.12 7.12 6.97 7.02 13900 7.02 down down correct
CRH.US CRH plc 20220616 0 35.5 35.84 35.26 35.56 750900 35.56 up up correct
CRI.US Carter's Inc 20220616 0 69.82 70.29 67.88 68.43 1006900 68.43 down down correct
CRK.US Comstock Resources Inc 20220616 0 16.77 16.96 16.16 16.33 4264800 16.33 down up incorrect
CRL.US Charles River Laboratories International Inc 20220616 0 208.34 208.37 203.44 205.11 398500 205.11 down down correct
CRM.US salesforce.com inc 20220616 0 163.73 166.9 158.62 159.85 8090900 159.85 down down correct
CRS.US Carpenter Technology Corporation 20220616 0 29.95 30.18 28.56 28.59 503300 28.59 down down correct
CRT.US Cross Timbers Royalty Trust 20220616 0 16.72 17.09 15.2 15.98 142100 15.98 down down correct
CS.US Credit Suisse Group AG 20220616 0 5.78 5.81 5.65 5.68 17177100 5.68 down up incorrect
CSL.US Carlisle Companies Incorporated 20220616 0 243.13 243.13 231.34 233.35 292100 233.35 down down correct
CSR.US PC 20220616 0 25 25.98 25 25.35 9135 25.35 up up correct
CSTM.US Constellium SE 20220616 0 13.9 13.95 13.41 13.6 1587600 13.6 down down correct
CSV.US Carriage Services Inc 20220616 0 37.84 37.84 35.69 35.98 133400 35.98 down down correct
CTA.US PB 20220616 0 96.74 99.552 94.56 97.7994 7320 97.7994 up up correct
CTBB.US Qwest Corp. NT 20220616 0 22.85 23.27 22.54 22.79 54800 22.79 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220616 0 23.4 23.454 22.96 23.27 40600 23.27 down down correct
CTK.US CooTek (Cayman) Inc 20220616 0 0.26 0.45 0.26 0.45 8100 0.45 up up correct
CTLT.US Catalent Inc 20220616 0 102.99 103.575 100.25 100.8 790600 100.8 down down correct
CTO.US PA 20220616 0 21.9428 21.9428 21.27 21.51 548 21.51 down down correct
CTOS.US Custom Truck One Source Inc 20220616 0 4.7 4.85 4.535 4.81 597300 4.81 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220616 0 26.92 26.92 25.8 25.85 42600 25.85 down down correct
CTRA.US Coterra Energy Inc 20220616 0 30.03 30.16 28.44 28.63 18668800 28.63 down down correct
CTS.US CTS Corporation 20220616 0 36.16 36.16 33.4 33.67 160700 33.67 down down correct
CTT.US CatchMark Timber Trust Inc 20220616 0 10.3 10.3 10.02 10.18 643500 10.18 down down correct
CTVA.US Corteva Inc 20220616 0 54.6 54.73 53.68 54.04 4880000 54.04 down down correct
CUBB.US Customers Bancorp Inc 20220616 0 23.46 23.46 23.46 23.46 2300 23.46
CUBE.US CubeSmart 20220616 0 39.42 40.39 39.38 39.96 1805500 39.96 up up correct
CUBI.US PF 20220616 0 24.37 24.73 24.37 24.37 7634 24.37
CUK.US Carnival Corporation & plc 20220616 0 8.63 8.65 7.95 7.99 4079400 7.99 down down correct
CULP.US Culp Inc 20220616 0 5.15 5.2 5.03 5.1 31100 5.1 down down correct
CURO.US CURO Group Holdings Corp 20220616 0 6 6 5.34 5.53 298000 5.53 down down correct
CURV.US Torrid Holdings Inc. 20220616 0 4.99 5 4.73 4.82 317000 4.82 down down correct
CUZ.US Cousins Properties Incorporated 20220616 0 29.26 29.28 28.67 28.78 881100 28.78 down down correct
CVEO.US Civeo Corporation 20220616 0 28.25 28.294 27.28 27.52 42900 27.52 down down correct
CVI.US CVR Energy Inc 20220616 0 37.87 38.44 36.13 36.72 1190900 36.72 down down correct
CVNA.US Carvana Co 20220616 0 22.37 23.69 20.84 21.4 10673900 21.4 down down correct
CVS.US CVS Health Corporation 20220616 0 90.04 90.6 89.09 89.85 5914400 89.85 down up incorrect
CVX.US Chevron Corporation 20220616 0 159.94 160.54 153.75 155.48 18125900 155.48 down down correct
CW.US Curtiss 20220616 0 130.4 130.4 125 125.82 339429 125.82 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220616 0 12.84 13.19 11.87 12.15 555100 12.15 down down correct
CWEN.US Clearway Energy Inc 20220616 0 32.47 32.76 30.75 31.3 597900 31.3 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220616 0 30.02 30.02 28.31 28.74 188091 28.74 down down correct
CWH.US Camping World Holdings Inc 20220616 0 24 24.44 22.82 23.13 2087700 23.13 down down correct
CWK.US Cushman & Wakefield plc 20220616 0 14.52 14.52 13.9 14.05 1357400 14.05 down down correct
CWT.US California Water Service Group 20220616 0 48.98 49.41 48.54 48.76 295600 48.76 down down correct
CX.US CEMEX S.A.B. de C.V 20220616 0 3.46 3.51 3.3 3.32 16317900 3.32 down down correct
CXE.US MFS High Income Municipal Trust 20220616 0 3.63 3.65 3.53 3.54 613500 3.54 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220616 0 7.32 7.32 7.25 7.25 29300 7.25 down down correct
CXM.US Sprinklr Inc. 20220616 0 9.84 10.42 9.63 9.84 1292300 9.84
CXW.US CoreCivic Inc 20220616 0 11.25 11.33 10.67 10.75 2109400 10.75 down up incorrect
CYD.US China Yuchai International Limited 20220616 0 9.87 9.87 9.68 9.77 10700 9.77 down down correct
CYH.US Community Health Systems Inc 20220616 0 4.06 4.1 3.9 4.08 3180800 4.08 up up correct
D.US Dominion Energy Inc 20220616 0 73.9 74.87 73.38 74.38 5482500 74.38 up up correct
DAC.US Danaos Corporation 20220616 0 68.63 70.05 67.33 68.41 275900 68.41 down down correct
DAL.US Delta Air Lines Inc 20220616 0 30.67 30.88 29.21 29.58 20696200 29.58 down down correct
DAN.US Dana Incorporated 20220616 0 14.92 14.92 13.28 13.34 1481800 13.34 down down correct
DAO.US Youdao Inc 20220616 0 5.44 6.3 5.261 5.62 476800 5.62 up up correct
DAR.US Darling Ingredients Inc 20220616 0 70.97 71.42 69.43 69.49 1651700 69.49 down down correct
DASH.US DoorDash Inc 20220616 0 59.82 60.497 56.67 58.38 6051900 58.38 down down correct
DAVA.US Endava plc 20220616 0 87.93 90.17 82.73 82.96 91000 82.96 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220616 0 9.79 9.93 9.69 9.83 4448600 9.83 up up correct
DBD.US Diebold Nixdorf Incorporated 20220616 0 2.35 2.35 2.19 2.29 2584100 2.29 down down correct
DBI.US Designer Brands Inc 20220616 0 14.15 14.34 13.62 13.79 1141000 13.79 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220616 0 15.5 15.64 15.28 15.64 60200 15.64 up down incorrect
DBRG.US PJ 20220616 0 21.13 21.605 20.25 21.2 64086 21.2 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220616 0 7.494 7.494 7.25 7.34 20600 7.34 down down correct
DCI.US Donaldson Company Inc 20220616 0 47.27 47.69 46.02 46.3 532800 46.3 down down correct
DCO.US Ducommun Incorporated 20220616 0 44.76 45.23 42.08 42.38 53000 42.38 down down correct
DCP.US PC 20220616 0 24.78 24.98 24.04 24.8 21272 24.8 up up correct
DD.US DuPont de Nemours Inc 20220616 0 58.05 58.13 56.01 56.78 4423300 56.78 down down correct
DDD.US 3D Systems Corporation 20220616 0 9.59 9.73 9.28 9.44 1551600 9.44 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220616 0 8.72 8.76 8.49 8.49 14100 8.49 down down correct
DDL.US Dingdong (Cayman) Limited 20220616 0 4.17 4.32 4.085 4.16 632300 4.16 down down correct
DDS.US Dillard's Inc 20220616 0 283.3 284.6 273.36 277.09 163000 277.09 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220616 0 26.08 26.09 25.87 26.02 11600 26.02 down up incorrect
DE.US Deere & Company 20220616 0 322.54 323.89 314.64 317.57 1799600 317.57 down up incorrect
DEA.US Easterly Government Properties Inc 20220616 0 19.22 19.24 18.521 18.64 1168300 18.64 down down correct
DECK.US Deckers Outdoor Corporation 20220616 0 249.1 249.62 238.67 241.63 392500 241.63 down down correct
DEI.US Douglas Emmett Inc 20220616 0 22.68 22.78 22.06 22.18 876900 22.18 down up incorrect
DELL.US Dell Technologies Inc 20220616 0 46.89 47.09 45.4 45.89 2830700 45.89 down up incorrect
DEN.US Denbury Inc 20220616 0 68.76 69.79 66.01 66.93 776600 66.93 down up incorrect
DEO.US Diageo plc 20220616 0 169.59 170.9 168.92 170.28 474700 170.28 up down incorrect
DESP.US Despegar.com Corp 20220616 0 7.12 7.19 6.84 6.96 350400 6.96 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220616 0 7.7 7.7 7.55 7.56 33900 7.56 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220616 0 27.45 27.45 26.55 26.76 348300 26.76 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220616 0 21.82 21.86 21.14 21.15 95200 21.15 down down correct
DFS.US Discover Financial Services 20220616 0 91.9 92.08 88.02 89.53 2959200 89.53 down down correct
DG.US Dollar General Corporation 20220616 0 232.84 234.64 229.71 232.23 2257100 232.23 down down correct
DGX.US Quest Diagnostics Incorporated 20220616 0 127.01 128.4 125.33 127.98 907300 127.98 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220616 0 2.29 2.29 2.19 2.22 844300 2.22 down down correct
DHI.US D.R. Horton Inc 20220616 0 63.27 63.96 60.88 61.3 6222500 61.3 down down correct
DHR.US PB 20220616 0 1335.4301 1335.4301 1335.4301 1335.4301 560 1335.4301
DHT.US DHT Holdings Inc 20220616 0 5.63 5.73 5.51 5.69 3160400 5.69 up up correct
DHX.US DHI Group Inc 20220616 0 5.42 5.57 5.34 5.37 353600 5.37 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220616 0 15.21 15.21 14.79 14.96 77700 14.96 down up incorrect
DIDI.US DiDi Global Inc 20220616 0 2.69 2.72 2.42 2.64 16479791 2.64 down up incorrect
DIN.US Dine Brands Global Inc 20220616 0 66.54 66.6218 63.585 64.3 285774 64.3 down down correct
DIS.US The Walt Disney Company 20220616 0 94.01 95.38 93.41 94.28 15298500 94.28 up up correct
DK.US Delek US Holdings Inc 20220616 0 30.14 31.24 29.64 29.95 2211800 29.95 down down correct
DKL.US Delek Logistics Partners LP 20220616 0 48.25 48.25 44.5 45.2 118100 45.2 down down correct
DKS.US DICK'S Sporting Goods Inc 20220616 0 72.57 73.11 70.21 71.66 1923000 71.66 down down correct
DLB.US Dolby Laboratories Inc 20220616 0 71.17 71.19 69.57 69.96 593500 69.96 down down correct
DLNG.US PB 20220616 0 24.2 24.37 22.63 23.4725 35383 23.4725 down down correct
DLR.US PL 20220616 0 22.74 22.74 22.32 22.444 81720 22.444 down down correct
DLX.US Deluxe Corporation 20220616 0 21.67 21.67 20.9 21.42 298000 21.42 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220616 0 14.26 14.3 13.92 13.99 262200 13.99 down down correct
DM.US Desktop Metal Inc 20220616 0 2.02 2.145 1.98 2.09 6232953 2.09 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220616 0 13.44 13.44 12.73 12.78 166300 12.78 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220616 0 11.28 11.72 11.28 11.4 49500 11.4 up up correct
DMS.US Digital Media Solutions Inc 20220616 0 1.71 1.74 1.64 1.67 15900 1.67 down down correct
DNA.US Ginkgo Bioworks Holdings 20220616 0 2.44 2.485 2.29 2.32 33384100 2.32 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220616 0 14.34 14.5 14.04 14.15 1414300 14.15 down down correct
DNOW.US NOW Inc 20220616 0 10.14 10.2 9.63 9.7 897300 9.7 down down correct
DNP.US DNP Select Income Fund Inc 20220616 0 10.6 10.6 10.35 10.41 1110900 10.41 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20220616 0 9.8 9.81 9.8 9.809 1400 9.809 up up correct
DOC.US Physicians Realty Trust 20220616 0 16.84 17.16 16.71 16.96 4090800 16.96 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220616 0 41.87 42.696 39.34 39.97 2081300 39.97 down down correct
DOCS.US Doximity Inc. 20220616 0 33 34.21 31.28 32.37 2838500 32.37 down down correct
DOLE.US Dole plc 20220616 0 9.02 9.17 8.76 8.8 1283700 8.8 down down correct
DOMA.US Doma Holdings Inc 20220616 0 1.35 1.36 1.24 1.26 895600 1.26 down down correct
DOOR.US Masonite International Corporation 20220616 0 79.6 79.6 72.86 73.09 302600 73.09 down down correct
DOV.US Dover Corporation 20220616 0 121.43 121.43 118.91 119.82 796900 119.82 down down correct
DOW.US Dow Inc 20220616 0 55.67 55.97 54.65 55.42 7641800 55.42 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220616 0 13.59 13.63 13.02 13.07 226800 13.07 down down correct
DPZ.US Domino's Pizza Inc 20220616 0 378.44 386.63 374.73 379.55 490100 379.55 up down incorrect
DQ.US Daqo New Energy Corp 20220616 0 54.92 56.78 52.75 53.97 1158300 53.97 down down correct
DRD.US DRDGOLD Limited 20220616 0 6.3 6.63 6.16 6.54 168700 6.54 up up correct
DRE.US Duke Realty Corporation 20220616 0 52.31 53.23 51.15 52.15 3758800 52.15 down down correct
DRH.US PA 20220616 0 24.68 25.2027 24.68 25.15 11335 25.15 up up correct
DRI.US Darden Restaurants Inc 20220616 0 113.37 113.43 110.96 111.84 1326300 111.84 down down correct
DRQ.US Dril 20220616 0 25.48 25.53 24.63 25.2 225300 25.2 down down correct
DS.US PD 20220616 0 19.76 19.76 19.76 19.76 1 19.76
DSL.US DoubleLine Income Solutions Fund 20220616 0 12.31 12.33 11.85 11.9 727100 11.9 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220616 0 6.15 6.69 6.02 6.05 416700 6.05 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220616 0 8.93 9.03 8.88 8.88 239200 8.88 down down correct
DSX.US PB 20220616 0 25.9 25.9 25.609 25.742 4489 25.742 down down correct
DT.US Dynatrace Inc 20220616 0 39.03 39.7 37.08 37.43 1867300 37.43 down down correct
DTB.US DTB 20220616 0 18.9 19.58 18.81 18.96 19500 18.96 up up correct
DTC.US Solo Brands Inc. 20220616 0 4 4.06 3.75 3.8 657100 3.8 down up incorrect
DTE.US DTE Energy Company 20220616 0 116.87 116.89 114.95 116.61 1534200 116.61 down down correct
DTF.US DTF Tax 20220616 0 11.69 11.69 11.46 11.56 16700 11.56 down down correct
DTLA.US P 20220616 0 10.08 10.08 9.56 9.5893 1999 9.5893 down down correct
DTM.US DT Midstream Inc 20220616 0 50.47 50.815 48.7 48.84 821800 48.84 down down correct
DTP.US DTE Energy Co 20220616 0 49.8 49.89 49.6 49.77 32100 49.77 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220616 0 22.76 22.96 22.608 22.718 32900 22.718 down down correct
DUK.US PA 20220616 0 24.7 24.94 24.6 24.86 137699 24.86 up up correct
DUKB.US Duke Energy Corp 20220616 0 24.58 24.9 24.52 24.57 32400 24.57 down down correct
DV.US DoubleVerify Holdings Inc 20220616 0 21.01 21.47 20.28 20.48 910700 20.48 down down correct
DVA.US DaVita Inc 20220616 0 88.79 89.11 87.19 87.94 1022200 87.94 down down correct
DVN.US Devon Energy Corporation 20220616 0 66.17 66.92 62.6 63.27 17448400 63.27 down down correct
DX.US PC 20220616 0 23.99 23.99 22.33 22.415 16353 22.415 down up incorrect
DXC.US DXC Technology Company 20220616 0 31.46 31.46 29.37 29.75 2282300 29.75 down down correct
DY.US Dycom Industries Inc 20220616 0 89.2 89.2 82.27 83.6 260500 83.6 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220616 0 16.07 16.3 15.91 16.3 14500 16.3 up up correct
E.US Eni S.p.A 20220616 0 26.38 26.74 26.11 26.35 598600 26.35 down down correct
EAF.US GrafTech International Ltd 20220616 0 7.91 7.93 7.57 7.64 1483500 7.64 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220616 0 23.21 23.522 23.19 23.52 16855 23.52 up up correct
EARN.US Ellington Residential Mortgage REIT 20220616 0 7.02 7.02 6.44 6.5 167300 6.5 down down correct
EAT.US Brinker International Inc 20220616 0 25.06 25.22 23.59 23.94 964400 23.94 down down correct
EB.US Eventbrite Inc 20220616 0 10.17 10.21 9.71 9.81 1597500 9.81 down up incorrect
EBF.US Ennis Inc 20220616 0 16.88 17.01 16.55 16.77 258800 16.77 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220616 0 8.21 8.34 8.1 8.19 1938800 8.19 down down correct
EBS.US Emergent BioSolutions Inc 20220616 0 27.56 27.8 26.85 27.42 453500 27.42 down down correct
EC.US Ecopetrol S.A 20220616 0 14.48 14.58 14.16 14.38 1454100 14.38 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220616 0 13.81 13.895 13.48 13.52 389500 13.52 down down correct
ECC.US Eagle Point Credit Company Inc 20220616 0 11.65 11.65 11.38 11.41 446700 11.41 down down correct
ECCC.US Eagle Point Credit Company Inc 20220616 0 24.15 24.15 23.03 23.45 6300 23.45 down down correct
ECCW.US ECCW 20220616 0 24.08 24.08 23.5 23.6 7000 23.6 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220616 0 24.56 24.63 24.01 24.292 6400 24.292 down down correct
ECL.US Ecolab Inc 20220616 0 145.69 146.86 143.82 145.63 1428500 145.12 down down correct
ECOM.US ChannelAdvisor Corporation 20220616 0 13.96 14.12 13.57 13.77 306500 13.77 down down correct
ECVT.US Ecovyst Inc 20220616 0 9.17 9.46 9.13 9.43 536600 9.43 up up correct
ED.US Consolidated Edison Inc 20220616 0 87.43 89.46 86.26 87.67 2640700 87.67 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220616 0 4.49 4.5 4.45 4.45 201800 4.45 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220616 0 4.8 4.8 4.49 4.56 59100 4.56 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220616 0 5.27 5.29 5 5.13 39900 5.13 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220616 0 4.55 4.7 4.55 4.65 2500 4.65 up up correct
EDR.US Endeavor Group Holdings Inc 20220616 0 19.93 20.1 19.38 19.75 1634900 19.75 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220616 0 21.9 22.55 21.1 22.02 12899600 22.02 up up correct
EEA.US The European Equity Fund Inc 20220616 0 7.17 7.3 7 7.03 24700 7.03 down down correct
EEX.US Emerald Holding Inc 20220616 0 3.54 3.54 3.31 3.46 220500 3.46 down down correct
EFC.US PA 20220616 0 23.095 23.095 22.3 22.5 8161 22.5 down down correct
EFL.US Eaton Vance Floating 20220616 0 8.6 8.62 8.52 8.62 54800 8.62 up up correct
EFR.US Eaton Vance Senior Floating 20220616 0 12.19 12.19 11.76 11.82 88800 11.82 down up incorrect
EFT.US Eaton Vance Floating 20220616 0 12.13 12.13 11.47 11.52 197300 11.52 down down correct
EFX.US Equifax Inc 20220616 0 173.63 174.63 169.25 170.35 1093700 170.35 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220616 0 10.15 10.15 10.12 10.12 1200 10.12 down down correct
EGGF.US UN 20220616 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20220616 0 5.59 5.63 5.18 5.28 2946000 5.28 down down correct
EGO.US Eldorado Gold Corporation 20220616 0 7.33 7.51 7.1 7.36 2205300 7.36 up up correct
EGP.US EastGroup Properties Inc 20220616 0 151.17 153.42 149.59 150.2 278300 150.2 down down correct
EGY.US VAALCO Energy Inc 20220616 0 7.81 8.65 7.8 8.04 4380100 8.04 up up correct
EHC.US Encompass Health Corporation 20220616 0 55.49 55.55 53.56 54.52 1074000 54.52 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220616 0 7.32 7.55 7.15 7.15 30500 7.15 down down correct
EIC.US Eagle Point Income Company Inc 20220616 0 15.93 16.04 15.75 15.78 43500 15.78 down down correct
EICA.US Eagle Point Income Company Inc. 20220616 0 23.35 23.35 23.01 23.06 6000 23.06 down down correct
EIG.US Employers Holdings Inc 20220616 0 39.47 39.49 38.65 38.9 197200 38.9 down down correct
EIX.US Edison International 20220616 0 60.19 60.47 59.11 60.33 2175500 60.33 up up correct
EL.US The Estée Lauder Companies Inc 20220616 0 236.95 239.97 230.19 233.12 1585100 233.12 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220616 0 20.42 20.48 19.59 20.28 9281600 20.28 down down correct
ELAT.US Elanco Animal Health Incorporat 20220616 0 34 34 32.3 32.9 6200 32.9 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220616 0 0.68 0.68 0.61 0.61 44300 0.61 down down correct
ELF.US e.l.f. Beauty Inc 20220616 0 25.65 25.86 25.34 25.5 471800 25.5 down up incorrect
ELP.US Companhia Paranaense de Energia 20220616 0 6.63 6.66 6.575 6.63 478046 6.63
ELS.US Equity LifeStyle Properties Inc 20220616 0 68.82 70.44 68.56 70.02 1579800 70.02 up up correct
ELVT.US Elevate Credit Inc 20220616 0 2.58 2.69 2.51 2.6 165600 2.6 up up correct
ELY.US Callaway Golf Company 20220616 0 20.67 20.75 19.43 19.78 1407600 19.78 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220616 0 8.99 8.99 8.77 8.79 195800 8.79 down down correct
EME.US EMCOR Group Inc 20220616 0 100.92 100.92 95.85 96.4 639700 96.4 down down correct
EMF.US Templeton Emerging Markets Fund 20220616 0 12.05 12.05 11.85 11.86 14000 11.86 down down correct
EMN.US Eastman Chemical Company 20220616 0 91.83 91.95 86.92 87.45 2321800 87.45 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220616 0 25.25 25.25 24 24.21 62000 24.21 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220616 0 23.28 23.7 22.97 23.45 17860 23.45 up up correct
EMR.US Emerson Electric Co 20220616 0 83.3 83.79 80.75 81 4639300 81 down down correct
ENB.US Enbridge Inc 20220616 0 41.99 42 40.85 40.97 5365500 40.97 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220616 0 24.78 24.939 24.31 24.66 90100 24.66 down up incorrect
ENFN.US Enfusion Inc. 20220616 0 9.56 9.86 8.86 9.2 584600 9.2 down down correct
ENIA.US Enel Américas S.A 20220616 0 5.11 5.15 5.01 5.05 7103900 5.05 down down correct
ENIC.US Enel Chile S.A 20220616 0 1.32 1.335 1.285 1.29 689900 1.29 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220616 0 23.74 23.92 23.55 23.55 800 23.55 down up incorrect
ENLC.US EnLink Midstream LLC 20220616 0 9.19 9.3 8.74 8.82 5114200 8.82 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220616 0 24.1 24.39 24.1 24.18 11600 24.18 up up correct
ENPC.US Executive Network Partnering Corporation 20220616 0 10.11 10.11 10.035 10.06 101600 10.06 down down correct
ENS.US EnerSys 20220616 0 61.88 61.88 58.85 59.14 202100 59.14 down up incorrect
ENV.US Envestnet Inc 20220616 0 53.2 53.7 51.39 52.71 1127200 52.71 down down correct
ENVA.US Enova International Inc 20220616 0 27.57 27.57 25.8 26.63 488700 26.63 down down correct
ENZ.US Enzo Biochem Inc 20220616 0 2.2 2.37 2.1 2.32 137000 2.32 up up correct
EOD.US Wells Fargo Advantage Funds 20220616 0 4.33 4.33 4.17 4.19 361000 4.19 down down correct
EOG.US EOG Resources Inc 20220616 0 123.99 125.05 118.56 119.56 5865580 119.56 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220616 0 14.72 14.72 14.26 14.35 123200 14.35 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220616 0 16.2 16.2 15.52 15.61 271400 15.61 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220616 0 17.34 17.36 16.54 16.78 126200 16.78 down down correct
EP.US PC 20220616 0 46.66 46.66 46.3 46.3 1288 46.3 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220616 0 18.87 18.87 18.02 18.12 252200 18.12 down down correct
EPAM.US EPAM Systems Inc 20220616 0 279.02 287.46 270.32 286.16 696500 286.16 up up correct
EPC.US Edgewell Personal Care Company 20220616 0 32.79 33.13 32.43 32.63 506500 32.63 down down correct
EPD.US Enterprise Products Partners L.P 20220616 0 25.02 25.08 24.01 24.15 11367200 24.15 down down correct
EPR.US PG 20220616 0 21.0695 21.1 20.58 20.9701 12044 20.9701 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220616 0 20.4 20.72 20.34 20.62 1128800 20.62 up down incorrect
EQC.US PD 20220616 0 26.01 26.3345 25.65 25.9 8660 25.9 down down correct
EQD.US Equity Distribution Acquisition Corp 20220616 0 9.94 9.94 9.92 9.93 200100 9.93 down down correct
EQH.US PC 20220616 0 17.31 17.7746 17.1842 17.524 12421 17.524 up down incorrect
EQNR.US Equinor ASA 20220616 0 35.31 35.54 34.4 34.42 4340000 34.42 down down correct
EQR.US Equity Residential 20220616 0 67.68 69.17 67.48 68.74 1594300 68.74 up up correct
EQS.US Equus Total Return Inc 20220616 0 2.65 2.65 2.65 2.65 1600 2.65
EQT.US EQT Corporation 20220616 0 40.96 40.96 37.89 38.59 8783200 38.59 down down correct
ERF.US Enerplus Corporation 20220616 0 15.87 16.08 15.25 15.4 2726600 15.4 down down correct
ERJ.US Embraer S.A 20220616 0 8.94 9.05 8.37 8.45 2242800 8.45 down down correct
ES.US Eversource Energy 20220616 0 79.42 79.42 78.07 78.81 2214000 78.81 down down correct
ESE.US ESCO Technologies Inc 20220616 0 65.05 65.35 63.2 63.57 163700 63.57 down down correct
ESGC.US Eros STX Global Corporation 20220616 0 2.38 2.52 2.01 2.1 692725 2.1 down down correct
ESI.US Element Solutions Inc 20220616 0 18.82 18.92 17.89 18.07 2523800 18.07 down down correct
ESM.US ESM Acquisition Corporation 20220616 0 9.79 9.79 9.78 9.78 10000 9.78 down down correct
ESMT.US EngageSmart LLC 20220616 0 17.33 17.735 16.741 16.88 791800 16.88 down down correct
ESNT.US Essent Group Ltd 20220616 0 37.74 37.85 35.53 35.67 722700 35.67 down down correct
ESRT.US Empire State Realty Trust Inc 20220616 0 6.76 6.79 6.53 6.57 1932100 6.57 down down correct
ESS.US Essex Property Trust Inc 20220616 0 250.62 255.02 250.62 253.94 506600 253.94 up up correct
ESTC.US Elastic N.V 20220616 0 63.18 64.31 60.46 61.62 1006700 61.62 down down correct
ESTE.US Earthstone Energy Inc 20220616 0 18.58 19.33 17.95 18.19 2194600 18.19 down up incorrect
ETB.US Eaton Vance Tax 20220616 0 14.69 14.69 14.17 14.31 60400 14.31 down down correct
ETD.US Ethan Allen Interiors Inc 20220616 0 20.8 20.91 20.08 20.36 442800 20.36 down up incorrect
ETG.US Eaton Vance Tax 20220616 0 15.61 15.89 15.19 15.24 192600 15.24 down down correct
ETI.US P 20220616 0 24.77 25.0915 24.75 24.75 1905 24.75 down down correct
ETJ.US Eaton Vance Risk 20220616 0 8.82 8.82 8.51 8.55 226700 8.55 down up incorrect
ETN.US Eaton Corporation plc 20220616 0 127.91 128.46 125.14 126.11 2006534 126.11 down down correct
ETO.US Eaton Vance Tax 20220616 0 22.41 22.48 21.76 21.81 69900 21.81 down up incorrect
ETR.US Entergy Corporation 20220616 0 106.19 106.72 105.05 105.87 1562300 105.87 down down correct
ETRN.US Equitrans Midstream Corporation 20220616 0 6.89 6.97 6.66 6.7 6033400 6.7 down down correct
ETV.US Eaton Vance Tax 20220616 0 13.35 13.36 13.02 13.05 351600 13.05 down down correct
ETW.US Eaton Vance Tax 20220616 0 8.12 8.12 7.91 7.94 367300 7.94 down down correct
ETWO.US E2open Parent Holdings Inc 20220616 0 7.35 7.42 7.005 7.07 2610400 7.07 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220616 0 19.82 20.1 19.7 19.93 24400 19.93 up up correct
ETY.US Eaton Vance Tax 20220616 0 11.33 11.41 11.02 11.04 358400 11.04 down down correct
EURN.US Euronav NV 20220616 0 11.67 11.83 11.39 11.44 1224000 11.44 down down correct
EVA.US Enviva Partners LP 20220616 0 62.45 64.45 60.64 61.18 588800 61.18 down down correct
EVC.US Entravision Communications Corporation 20220616 0 4.81 4.81 4.62 4.71 272300 4.71 down down correct
EVF.US Eaton Vance Senior Income Trust 20220616 0 5.46 5.52 5.34 5.37 166900 5.37 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220616 0 10.22 10.22 10.01 10.02 83000 10.02 down down correct
EVH.US Evolent Health Inc 20220616 0 27.02 27.3 26.2 26.71 461700 26.71 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220616 0 10.78 10.84 10.7 10.79 139900 10.79 up up correct
EVR.US Evercore Inc 20220616 0 93.29 94.65 91.41 93.36 525800 93.36 up down incorrect
EVRG.US Evergy Inc 20220616 0 60.57 60.89 60.11 60.74 1930700 60.74 up up correct
EVRI.US Everi Holdings Inc 20220616 0 16.25 16.25 15.11 15.29 665700 15.29 down down correct
EVT.US Eaton Vance Tax 20220616 0 23.23 23.9 22.3 22.34 155000 22.34 down down correct
EVTC.US EVERTEC Inc 20220616 0 34.79 34.79 33.81 34.14 431200 34.14 down up incorrect
EW.US Edwards Lifesciences Corporation 20220616 0 86.3 87.92 85.67 87.73 3132700 87.73 up up correct
EXD.US Eaton Vance Tax 20220616 0 9.9 9.9 9.24 9.43 56600 9.43 down up incorrect
EXG.US Eaton Vance Tax 20220616 0 7.75 7.8 7.61 7.65 1168000 7.65 down down correct
EXK.US Endeavour Silver Corp 20220616 0 3.5 3.66 3.43 3.58 3035300 3.58 up up correct
EXP.US Eagle Materials Inc 20220616 0 117.53 117.53 109.11 109.71 617100 109.71 down down correct
EXPR.US Express Inc 20220616 0 2.18 2.2 2.02 2.06 2525300 2.06 down up incorrect
EXR.US Extra Space Storage Inc 20220616 0 157.71 161.97 157.6 159.94 688200 159.94 up up correct
EXTN.US Exterran Corporation 20220616 0 5.03 5.19 4.72 4.81 467000 4.81 down down correct
F.US PC 20220616 0 23.88 24.25 23.599 23.745 55942 23.745 down down correct
FACT.US Freedom Acquisition I Corp 20220616 0 9.8 9.811 9.8 9.8 2100 9.8
FAF.US First American Financial Corporation 20220616 0 51.45 51.68 48.81 49.22 1181200 49.22 down down correct
FBC.US Flagstar Bancorp Inc 20220616 0 34.36 34.42 33.31 33.54 792600 33.54 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20220616 0 60.11 60.26 57.77 58.31 1492600 58.31 down down correct
FBK.US FB Financial Corporation 20220616 0 38.37 38.65 37.17 37.36 141900 37.36 down down correct
FBP.US First BanCorp 20220616 0 13.26 13.26 12.66 12.83 2222600 12.83 down up incorrect
FC.US Franklin Covey Co 20220616 0 36.1 36.85 35.41 36.68 85200 36.68 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220616 0 13.14 13.14 12.91 13.01 708700 13.01 down down correct
FCN.US FTI Consulting Inc 20220616 0 161.12 163.76 160.44 162.95 347400 162.95 up up correct
FCPT.US Four Corners Property Trust Inc 20220616 0 25.24 25.42 24.93 25.37 460400 25.37 up up correct
FCRX.US FCRX 20220616 0 24.24 24.25 23.95 23.99 6300 23.99 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220616 0 10.49 10.49 9.98 10.02 273800 10.02 down down correct
FCX.US Freeport 20220616 0 35.48 36.03 34.5 34.87 20474600 34.87 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220616 0 11.1 11.1 10.91 10.95 70200 10.95 down down correct
FDP.US Fresh Del Monte Produce Inc 20220616 0 23.51 23.52 22.93 22.99 231200 22.99 down down correct
FDS.US FactSet Research Systems Inc 20220616 0 348.29 352.71 346.31 348.71 407053 348.71 up down incorrect
FDX.US FedEx Corporation 20220616 0 226.36 227.42 223.41 225.31 3063700 225.31 down down correct
FE.US FirstEnergy Corp 20220616 0 37.01 37.01 36.11 36.33 4953300 36.33 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220616 0 0.43 0.45 0.41 0.441 108600 0.441 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220616 0 7.69 7.75 7.56 7.64 602500 7.64 down down correct
FENG.US Phoenix New Media Limited 20220616 0 4.01 4.28 3.7 4.08 75200 4.08 up up correct
FERG.US Ferguson plc 20220616 0 107.09 107.97 105.58 105.95 653700 105.95 down down correct
FET.US Forum Energy Technologies Inc 20220616 0 21.82 22.99 21.25 22.85 101900 22.85 up up correct
FF.US FutureFuel Corp 20220616 0 7.37 7.47 7.1 7.21 295000 7.21 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220616 0 16.25 16.36 16 16 51500 16 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220616 0 16.71 16.84 16.31 16.37 229000 16.37 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220616 0 3.04 3.11 3.04 3.06 77700 3.06 up up correct
FHI.US Federated Hermes Inc 20220616 0 29.93 29.93 28.69 29.09 1038800 29.09 down down correct
FHN.US PE 20220616 0 25.25 25.25 25 25.03 14499 25.03 down down correct
FHS.US First High 20220616 0 1.18 1.18 0.88 0.93 68600 0.93 down down correct
FICO.US Fair Isaac Corporation 20220616 0 384.5 389.99 371.52 374.79 267700 374.79 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220616 0 13.91 13.91 13.48 13.55 59600 13.55 down down correct
FIGS.US FIGS Inc. 20220616 0 7.45 7.58 6.97 7.19 4327800 7.19 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220616 0 13.69 13.733 13.32 13.41 88909 13.41 down up incorrect
FINV.US FinVolution Group 20220616 0 4.4 4.52 4.24 4.36 494600 4.36 down down correct
FIS.US Fidelity National Information Services Inc 20220616 0 93 93.43 90.25 90.7 4840300 90.7 down down correct
FIX.US Comfort Systems USA Inc 20220616 0 82.09 82.09 75.24 75.82 228900 75.82 down down correct
FL.US Foot Locker Inc 20220616 0 28.43 28.63 27.03 27.36 2856400 27.36 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220616 0 17.63 18 17.25 17.37 20900 17.37 down down correct
FLNG.US FLEX LNG Ltd 20220616 0 24.25 24.73 23.68 24.24 642300 24.24 down down correct
FLO.US Flowers Foods Inc 20220616 0 24.59 24.89 24.4 24.59 1544500 24.59
FLR.US Fluor Corporation 20220616 0 26.04 26.46 24.87 25.07 1598200 25.07 down down correct
FLS.US Flowserve Corporation 20220616 0 28.67 28.75 27.77 28.23 1349600 28.23 down down correct
FLT.US FLEETCOR Technologies Inc 20220616 0 223.05 223.14 210.81 212.06 721500 212.06 down down correct
FMC.US FMC Corporation 20220616 0 104.85 105.39 103.14 103.91 1033500 103.91 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220616 0 11.08 11.08 10.96 10.99 26600 10.99 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220616 0 26.06 26.38 25.92 26.19 552400 26.19 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220616 0 68.75 68.97 67.66 68.5 361900 68.5 down down correct
FMY.US First Trust Mortgage Income Fund 20220616 0 11.5 11.64 11.5 11.53 1900 11.53 up up correct
FN.US Fabrinet 20220616 0 78.27 78.27 74.57 75.5 184600 75.5 down up incorrect
FNA.US Paragon 28 Inc. 20220616 0 15.63 16.42 15.44 16.13 485800 16.13 up down incorrect
FNB.US PE 20220616 0 25.4361 25.6546 25.25 25.25 2992 25.25 down up incorrect
FND.US Floor & Decor Holdings Inc 20220616 0 64.42 64.76 59.913 61.19 1594500 61.19 down down correct
FNF.US Fidelity National Financial Inc 20220616 0 35.97 36.02 34.59 34.83 2218773 34.83 down up incorrect
FNV.US Franco 20220616 0 136.98 141.03 135.18 139.66 776200 139.66 up up correct
FOA.US Finance Of America Companies Inc 20220616 0 1.83 1.83 1.76 1.76 400360 1.76 down up incorrect
FOF.US Cohen & Steers Closed 20220616 0 10.61 10.64 10.16 10.16 163100 10.16 down down correct
FOR.US Forestar Group Inc 20220616 0 13.86 13.86 13.36 13.46 118000 13.46 down down correct
FORG.US ForgeRock Inc. 20220616 0 17.24 18.71 16.87 18.36 742900 18.36 up down incorrect
FOUR.US Shift4 Payments Inc 20220616 0 32.14 32.77 29.94 30.47 2147400 30.47 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220616 0 18.23 18.28 17.8 17.81 187900 17.81 down down correct
FPH.US Five Point Holdings LLC 20220616 0 4 4 3.81 3.86 124200 3.86 down down correct
FPI.US Farmland Partners Inc 20220616 0 13.95 14.19 13.87 14.06 535300 14.06 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220616 0 5.8 5.87 5.66 5.69 164600 5.69 down down correct
FR.US First Industrial Realty Trust Inc 20220616 0 46.53 47.18 46.43 46.67 931500 46.67 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220616 0 11.45 11.45 10.97 11.01 224200 11.01 down up incorrect
FRC.US PM 20220616 0 16.33 16.4923 16.15 16.41 30837 16.41 up up correct
FRO.US Frontline Ltd 20220616 0 8.59 8.78 8.45 8.54 2415800 8.54 down down correct
FRT.US PC 20220616 0 23.76 24.2982 23.65 24.2982 11113 24.2982 up up correct
FSK.US FS KKR Capital Corp 20220616 0 19.13 19.21 18.241 18.37 3270893 18.37 down down correct
FSLY.US Fastly Inc 20220616 0 10.54 10.71 10.06 10.25 3644100 10.25 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220616 0 3.12 3.27 3.05 3.2 7088100 3.2 up up correct
FSR.US Fisker Inc 20220616 0 8.53 8.54 7.95 8.1 7262900 8.1 down up incorrect
FSS.US Federal Signal Corporation 20220616 0 35.68 35.8 33.75 34.6 863000 34.6 down up incorrect
FST.US UN 20220616 0 10.44 10.44 10.44 10.44 0 10.44
FT.US Franklin Universal Trust 20220616 0 7.21 7.29 7.04 7.15 57500 7.15 down down correct
FTAI.US PB 20220616 0 21.52 22.17 21.27 21.73 6526 21.73 up up correct
FTCH.US Farfetch Limited 20220616 0 7.87 8.03 7.51 7.66 8500800 7.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220616 0 14.18 14.26 13.81 13.81 199600 13.81 down down correct
FTI.US TechnipFMC plc 20220616 0 6.85 7 6.66 6.9 14118900 6.9 up up correct
FTK.US Flotek Industries Inc 20220616 0 1.17 1.18 1.13 1.16 243600 1.16 down down correct
FTS.US Fortis Inc 20220616 0 45.25 45.42 44.94 45.2 853400 45.2 down down correct
FTV.US Fortive Corporation 20220616 0 55.37 55.51 53.2 53.75 3448200 53.75 down down correct
FUBO.US fuboTV Inc 20220616 0 2.66 2.67 2.49 2.56 13664700 2.56 down up incorrect
FUL.US H.B. Fuller Company 20220616 0 62.24 62.24 60.2 60.63 372700 60.63 down down correct
FUN.US Cedar Fair L.P 20220616 0 41.84 41.84 39 39.86 550900 39.86 down down correct
FVRR.US Fiverr International Ltd 20220616 0 34.37 34.6 31.73 32.64 1064000 32.64 down down correct
FVT.US UN 20220616 0 9.85 9.86 9.85 9.86 1732 9.86 up up correct
FXLV.US F45 Training Holdings Inc. 20220616 0 4.54 4.54 4.24 4.31 579800 4.31 down down correct
G.US Genpact Limited 20220616 0 41.68 41.68 40.52 40.97 993500 40.97 down down correct
GAB.US The Gabelli Equity Trust Inc 20220616 0 6.16 6.19 5.7 5.7 1369000 5.7 down down correct
GAM.US PB 20220616 0 25.283 25.4999 25.283 25.39 11525 25.39 up up correct
GATO.US Gatos Silver Inc 20220616 0 3.01 3.055 2.85 2.98 843500 2.98 down down correct
GATX.US GATX Corporation 20220616 0 95.61 95.61 92.77 94.08 163600 94.08 down down correct
GB.US Global Blue Group Holding AG 20220616 0 5.24 5.24 5.08 5.08 813 5.08 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220616 0 17.27 17.41 16.99 17.11 82600 17.11 down up incorrect
GBL.US GAMCO Investors Inc 20220616 0 19.33 19.33 18.3 18.81 18800 18.81 down down correct
GBX.US The Greenbrier Companies Inc 20220616 0 38.5 38.5 36.17 36.46 342100 36.46 down up incorrect
GCI.US Gannett Co Inc 20220616 0 3.07 3.08 2.93 2.95 1596888 2.95 down up incorrect
GCO.US Genesco Inc 20220616 0 53.44 53.44 52.05 52.89 226000 52.89 down down correct
GCP.US GCP Applied Technologies Inc 20220616 0 31.01 31.01 30.775 30.85 1005600 30.85 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220616 0 5.35 5.35 5.06 5.09 30000 5.09 down down correct
GD.US General Dynamics Corporation 20220616 0 214.71 215.68 211.3 211.89 1338600 211.89 down up incorrect
GDDY.US GoDaddy Inc 20220616 0 67.08 67.34 64.94 65.31 1378600 65.31 down down correct
GDL.US The GDL Fund 20220616 0 8.13 8.34 8.11 8.18 15500 8.18 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220616 0 13.89 14.14 13.65 13.76 29500 13.76 down down correct
GDOT.US Green Dot Corporation 20220616 0 23.9 24.01 22.27 22.55 791700 22.55 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220616 0 20 20.04 19.53 19.6 238100 19.6 down down correct
GE.US General Electric Company 20220616 0 67.03 67.24 64.85 65.29 9065300 65.29 down up incorrect
GEF.US Greif Inc 20220616 0 58.92 58.92 57.1 57.82 325899 57.82 down down correct
GEL.US Genesis Energy L.P 20220616 0 9.96 9.99 9.19 9.42 834000 9.42 down down correct
GENI.US Genius Sports Limited 20220616 0 2.53 2.54 2.31 2.38 1853952 2.38 down down correct
GEO.US The GEO Group Inc 20220616 0 6.18 6.18 5.98 6.13 1591700 6.13 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220616 0 11.48 11.481 11.1 11.13 62900 11.13 down up incorrect
GES.US Guess' Inc 20220616 0 18.44 18.71 17.77 18 1911300 18 down down correct
GF.US The New Germany Fund Inc 20220616 0 8.85 8.85 8.75 8.76 21200 8.76 down up incorrect
GFF.US Griffon Corporation 20220616 0 29.21 29.21 26.01 26.22 549100 26.22 down down correct
GFI.US Gold Fields Limited 20220616 0 9.37 9.93 9.22 9.79 11826400 9.79 up down incorrect
GFL.US GFL Environmental Inc 20220616 0 26.26 26.56 24.53 24.75 1607800 24.75 down down correct
GFLU.US GFL Environmental Inc 20220616 0 59.7 59.91 56.37 56.84 100400 56.84 down down correct
GGB.US Gerdau S.A 20220616 0 4.93 4.97 4.68 4.75 10986800 4.75 down down correct
GGG.US Graco Inc 20220616 0 57.65 57.68 56.48 56.92 656000 56.92 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220616 0 7.23 7.39 6.94 6.94 62700 6.94 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220616 0 11.24 11.24 10.87 10.87 7700 10.87 down down correct
GHC.US Graham Holdings Company 20220616 0 558.42 560 537.9 543.29 46800 543.29 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220616 0 3.74 3.78 3.51 3.61 9800 3.61 down down correct
GHL.US Greenhill & Co. Inc 20220616 0 9.7 9.72 9 9.43 497400 9.43 down down correct
GHLD.US Guild Holdings Company 20220616 0 10.01 10.245 9.3 9.55 155200 9.55 down down correct
GHM.US Graham Corporation 20220616 0 8.11 8.36 7.5 7.52 37000 7.52 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220616 0 11.41 11.41 11.06 11.06 276300 11.06 down down correct
GIB.US CGI Inc 20220616 0 74.92 75.05 73.76 74.15 183000 74.15 down down correct
GIC.US Global Industrial Company 20220616 0 31.83 31.83 29.99 30.63 96000 30.63 down down correct
GIL.US Gildan Activewear Inc 20220616 0 27.91 28.11 26.86 27.28 879100 27.28 down down correct
GIM.US Templeton Global Income Fund 20220616 0 4.28 4.3 4.21 4.21 197600 4.21 down down correct
GIS.US General Mills Inc 20220616 0 65.92 67.11 64.94 66.75 3859000 66.75 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220616 0 9.81 9.81 9.78 9.78 4300 9.78 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220616 0 23.16 23.16 23.16 23.16 300 23.16
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220616 0 23.15 23.15 23.15 23.15 0 23.15
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220616 0 23.99 23.99 23.99 23.99 1 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220616 0 21.14 21.52 21.14 21.52 3000 21.52 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220616 0 20.73 20.73 20.57 20.7 4400 20.7 down down correct
GKOS.US Glaukos Corporation 20220616 0 42.82 42.82 41.24 42.22 428100 42.22 down down correct
GL.US PD 20220616 0 18.72 19.16 18.58 18.67 79952 18.67 down down correct
GLOB.US Globant S.A 20220616 0 174.86 179.86 169 170.74 363000 170.74 down up incorrect
GLOG.US PA 20220616 0 25.2 25.29 24.91 25 20233 25 down down correct
GLOP.US PC 20220616 0 25.52 25.52 25.1024 25.34 15449 25.34 down down correct
GLP.US PB 20220616 0 25.44 25.754 25.44 25.5501 2954 25.5501 up up correct
GLT.US Glatfelter Corporation 20220616 0 6.96 6.99 6.57 6.67 565800 6.67 down down correct
GLW.US Corning Incorporated 20220616 0 31.76 31.92 30.96 31.37 7330900 31.37 down down correct
GM.US General Motors Company 20220616 0 32.85 32.85 30.92 31.42 22783200 31.42 down up incorrect
GME.US GameStop Corp 20220616 0 124.94 129.29 120.58 125.73 2498800 125.73 up down incorrect
GMED.US Globus Medical Inc 20220616 0 54.15 54.89 52.6 53.08 953400 53.08 down down correct
GMRE.US PA 20220616 0 25.02 25.59 25.02 25.59 17069 25.59 up up correct
GMS.US GMS Inc 20220616 0 43.39 43.4 39.205 39.68 416500 39.68 down down correct
GNE.US PA 20220616 0 8.94 8.94 8.9307 8.9307 328 8.9307 down down correct
GNK.US Genco Shipping & Trading Limited 20220616 0 20.43 20.72 19.78 20.33 1294800 20.33 down down correct
GNL.US PB 20220616 0 22.75 23.095 22.715 22.72 2371 22.72 down down correct
GNRC.US Generac Holdings Inc 20220616 0 239.4 242.77 222.09 223.99 1343900 223.99 down down correct
GNT.US PA 20220616 0 23.4 23.525 22.965 23.525 8752 23.525 up up correct
GNW.US Genworth Financial Inc 20220616 0 3.7 3.72 3.54 3.56 3771200 3.56 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220616 0 16.4 16.4 15.86 15.95 1167000 15.95 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220616 0 3.79 3.82 3.51 3.6 1905000 3.6 down down correct
GOLD.US Barrick Gold Corporation 20220616 0 19.56 20.2 19.22 20.03 22393200 20.03 up up correct
GOLF.US Acushnet Holdings Corp 20220616 0 40.36 40.48 38.34 38.47 296200 38.47 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220616 0 18.29 18.38 17.762 17.85 843700 17.85 down down correct
GOTU.US Gaotu Techedu Inc 20220616 0 1.83 2 1.79 2 7909900 2 up up correct
GPC.US Genuine Parts Company 20220616 0 130.13 130.26 127.71 128.31 832300 128.31 down down correct
GPI.US Group 1 Automotive Inc 20220616 0 174.95 176.11 158.03 159.19 245500 159.19 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220616 0 24.03 24.164 23.75 24 23900 24 down up incorrect
GPK.US Graphic Packaging Holding Company 20220616 0 20.11 20.11 19.08 19.34 2945800 19.34 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220616 0 9.27 9.27 8.81 8.88 869000 8.88 down up incorrect
GPN.US Global Payments Inc 20220616 0 109.24 109.24 105.52 106.98 1828500 106.98 down up incorrect
GPOR.US Gulfport Energy Corporation 20220616 0 97.09 100 95.83 96.45 341800 96.45 down up incorrect
GPRK.US GeoPark Limited 20220616 0 15.03 15.03 14.34 14.7 183600 14.7 down down correct
GPS.US The Gap Inc 20220616 0 8.9 9.07 8.74 8.89 11817100 8.89 down down correct
GRC.US The Gorman 20220616 0 27.65 27.88 27.45 27.6 77500 27.6 down down correct
GRP.US UN 20220616 0 61.15 61.15 58.76 58.76 4199 58.76 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220616 0 10.1 10.1 9.82 9.84 41700 9.84 down down correct
GS.US The Goldman Sachs Group Inc 20220616 0 282.68 286.13 279.15 284.98 2777300 284.98 up up correct
GSBD.US Goldman Sachs BDC Inc 20220616 0 17 17.03 16.37 16.53 680800 16.53 down down correct
GSK.US GlaxoSmithKline plc 20220616 0 41.44 41.89 41.32 41.64 5060500 41.64 up up correct
GSL.US PB 20220616 0 25.64 25.64 25.5 25.5924 8433 25.5924 down down correct
GSLD.US GSLD 20220616 0 25.64 25.68 25.537 25.537 16800 25.537 down up incorrect
GSQB.US G Squared Ascend II Inc 20220616 0 9.81 9.82 9.8 9.8 6300 9.8 down down correct
GTES.US Gates Industrial Corporation plc 20220616 0 11.19 11.225 10.79 10.91 1243500 10.91 down down correct
GTLS.US Chart Industries Inc 20220616 0 162.3 165 157.43 158.91 334100 158.91 down down correct
GTN.US Gray Television Inc 20220616 0 18.47 18.65 17.92 18.14 1062800 18.14 down down correct
GTNA.US Gray Television Inc 20220616 0 16.13 16.13 16.13 16.13 262 16.13
GTY.US Getty Realty Corp 20220616 0 25.15 25.41 24.89 25.09 280000 25.09 down down correct
GUG.US GUG 20220616 0 14.16 14.16 13.59 13.97 140600 13.97 down down correct
GUT.US The Gabelli Utility Trust 20220616 0 6.81 6.86 6.45 6.45 513100 6.45 down down correct
GVA.US Granite Construction Incorporated 20220616 0 29.3 29.3 28.09 28.35 503900 28.35 down down correct
GWRE.US Guidewire Software Inc 20220616 0 71.36 72.64 69.61 70.21 663200 70.21 down down correct
GWW.US W.W. Grainger Inc 20220616 0 464.24 469.39 453.64 455.69 461000 455.69 down up incorrect
H.US Hyatt Hotels Corporation 20220616 0 79.51 79.69 76.1 76.31 1158100 76.31 down down correct
HAE.US Haemonetics Corporation 20220616 0 60.5 61.12 58.23 59.28 592600 59.28 down down correct
HAL.US Halliburton Company 20220616 0 34.33 34.69 33.29 33.47 19974800 33.47 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220616 0 35.18 35.44 34.08 34.73 589200 34.73 down down correct
HAYW.US Hayward Holdings Inc 20220616 0 14.28 14.53 13.48 13.65 2874500 13.65 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220616 0 10.56 10.56 9.91 10.24 72100 10.24 down down correct
HBI.US Hanesbrands Inc 20220616 0 10.02 10.04 9.58 9.74 6898900 9.74 down down correct
HBM.US Hudbay Minerals Inc 20220616 0 4.88 5 4.67 4.86 1509300 4.86 down down correct
HCA.US HCA Healthcare Inc 20220616 0 176.8 176.85 169.13 171.56 2574800 171.56 down down correct
HCC.US Warrior Met Coal Inc 20220616 0 33.24 34.37 33.13 33.43 1485000 33.43 up up correct
HCI.US HCI Group Inc 20220616 0 60.73 62.8 60.01 62.18 74300 62.18 up up correct
HCXY.US Hercules Capital Inc 20220616 0 25.2 25.2 25.17 25.17 1500 25.17 down down correct
HD.US The Home Depot Inc 20220616 0 274.92 276.1084 269.73 273.46 6181025 273.46 down down correct
HDB.US HDFC Bank Limited 20220616 0 51.36 51.79 51.04 51.29 1217100 51.29 down down correct
HE.US Hawaiian Electric Industries Inc 20220616 0 38.83 38.97 38.33 38.5 681500 38.5 down up incorrect
HEI.US HEICO Corporation 20220616 0 131.54 131.87 127.52 128 319600 128 down down correct
HEP.US Holly Energy Partners L.P 20220616 0 16.93 16.97 16.31 16.34 318900 16.34 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220616 0 12.13 12.2 11.72 11.72 23500 11.72 down down correct
HES.US Hess Corporation 20220616 0 113.87 114.53 107.55 108.71 3482500 108.71 down down correct
HESM.US Hess Midstream LP 20220616 0 29.42 29.81 29.07 29.3 1236800 29.3 down down correct
HFRO.US PA 20220616 0 22.65 22.65 22.2502 22.32 2337 22.32 down up incorrect
HGLB.US Highland Global Allocation Fund 20220616 0 9.85 9.876 9.36 9.36 71900 9.36 down down correct
HGV.US Hilton Grand Vacations Inc 20220616 0 40.69 40.83 37.83 38.09 815800 38.09 down down correct
HHC.US The Howard Hughes Corporation 20220616 0 63.85 64.42 60.67 61.13 724200 61.13 down down correct
HI.US Hillenbrand Inc 20220616 0 40.36 40.36 38.47 38.76 522000 38.76 down down correct
HIG.US The Hartford Financial Services Group Inc 20220616 0 65.66 65.75 63.88 64.37 2033000 64.37 down down correct
HII.US Huntington Ingalls Industries Inc 20220616 0 203.25 203.55 198.96 201.06 456700 201.06 down down correct
HIL.US Hill International Inc 20220616 0 1.58 1.59 1.52 1.55 90600 1.55 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220616 0 3.87 3.88 3.8 3.82 381300 3.82 down down correct
HIPO.US Hippo Holdings Inc 20220616 0 0.937 0.94 0.877 0.9 1633400 0.9 down down correct
HIW.US Highwoods Properties Inc 20220616 0 33.42 33.5 32.85 33.2 845700 33.2 down down correct
HIX.US Western Asset High Income Fund II Inc 20220616 0 5.1 5.16 4.99 5.1 352500 5.1
HL.US PB 20220616 0 61.18 61.18 61.18 61.18 0 61.18
HLF.US Herbalife Nutrition Ltd 20220616 0 22.32 22.76 22.03 22.24 1217100 22.24 down down correct
HLI.US Houlihan Lokey Inc 20220616 0 77.78 78.38 76.27 76.99 336500 76.99 down down correct
HLIO.US Helios Technologies Inc. 20220616 0 66.41 66.41 61.88 62.03 194600 62.03 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220616 0 118.46 119.01 114.65 115.42 2640475 115.42 down down correct
HLX.US Helix Energy Solutions Group Inc 20220616 0 3.67 3.73 3.55 3.6 2501800 3.6 down down correct
HMC.US Honda Motor Co. Ltd 20220616 0 24.6 24.63 24.18 24.31 1310800 24.31 down down correct
HMLP.US PA 20220616 0 22.6001 22.98 22.2 22.2001 18748 22.2001 down down correct
HMN.US Horace Mann Educators Corporation 20220616 0 34.76 35.21 34.22 34.97 367000 34.97 up up correct
HMY.US Harmony Gold Mining Company Limited 20220616 0 3.14 3.34 3.11 3.32 11393900 3.32 up up correct
HNGR.US Hanger Inc 20220616 0 14.33 14.44 13.92 14.22 103700 14.22 down down correct
HNI.US HNI Corporation 20220616 0 35.24 35.24 32.91 33.17 255800 33.17 down down correct
HNP.US Huaneng Power International Inc 20220616 0 17.43 17.87 17.43 17.44 4200 17.44 up up correct
HOG.US Harley 20220616 0 31.14 31.34 29.8 30.32 1519900 30.32 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220616 0 20.39 20.65 20.105 20.51 3570267 20.51 up up correct
HOV.US Hovnanian Enterprises Inc 20220616 0 42.93 42.93 39.77 40.67 127500 40.67 down down correct
HP.US Helmerich & Payne Inc 20220616 0 42.87 43.29 40.72 41.06 1646500 41.06 down down correct
HPE.US Hewlett Packard Enterprise Company 20220616 0 13.73 13.76 13.235 13.35 11242200 13.35 down down correct
HPF.US John Hancock Preferred Income Fund II 20220616 0 17.34 17.34 16.74 16.85 121000 16.85 down down correct
HPI.US John Hancock Preferred Income Fund 20220616 0 16.98 17 16.32 16.34 116900 16.34 down down correct
HPQ.US HP Inc 20220616 0 33.65 33.67 32.31 32.71 13398000 32.71 down down correct
HPS.US John Hancock Preferred Income Fund III 20220616 0 15.69 15.78 15.05 15.07 84200 15.07 down down correct
HPX.US HPX Corp 20220616 0 9.97 9.975 9.96 9.96 4700 9.96 down down correct
HQH.US Tekla Healthcare Investors 20220616 0 17.76 17.82 17.42 17.53 115700 17.53 down down correct
HQL.US Tekla Life Sciences Investors 20220616 0 13.25 13.25 13.03 13.11 54100 13.11 down down correct
HR.US Healthcare Realty Trust Incorporated 20220616 0 25.66 27.61 25.66 27.29 9477100 27.29 up up correct
HRB.US H&R Block Inc 20220616 0 33.77 33.8 32.75 33.27 2136800 33.27 down down correct
HRI.US Herc Holdings Inc 20220616 0 99.46 99.63 90.25 91.79 585700 91.79 down up incorrect
HRL.US Hormel Foods Corporation 20220616 0 44.53 45.49 44.21 44.9 2034200 44.9 up up correct
HRT.US HireRight Holdings Corporation 20220616 0 14.93 15.22 14.56 15.11 1043300 15.11 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220616 0 3.36 3.36 3.09 3.22 229200 3.22 down down correct
HSBC.US HSBC Holdings plc 20220616 0 31.48 31.77 31.23 31.63 3725400 31.63 up up correct
HSC.US Harsco Corporation 20220616 0 7.38 7.4 7.09 7.19 718500 7.19 down down correct
HSY.US The Hershey Company 20220616 0 204 206.39 201.63 202.26 1022000 202.26 down down correct
HT.US PE 20220616 0 20.03 20.3084 19.75 19.75 12566 19.75 down down correct
HTA.US Healthcare Trust of America Inc 20220616 0 27.23 27.7 26.52 27.47 8099600 27.47 up up correct
HTD.US John Hancock Tax 20220616 0 21.99 21.99 20.84 21.1 150800 21.1 down down correct
HTFB.US Horizon Technology Finance Corporation 20220616 0 24 24 24 24 100 24
HTGC.US Hercules Capital Inc 20220616 0 12.81 12.98 12.62 12.82 3317300 12.82 up down incorrect
HTH.US Hilltop Holdings Inc 20220616 0 27.05 27.05 25.82 25.91 1134700 25.91 down down correct
HTY.US John Hancock Investments 20220616 0 5.15 5.15 5.05 5.06 26000 5.06 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220616 0 17.78 18.51 17.28 17.49 6041700 17.49 down up incorrect
HUBB.US Hubbell Incorporated 20220616 0 178.25 178.25 171.32 173 272577 173 down down correct
HUBS.US HubSpot Inc 20220616 0 293.95 299.44 278.49 281.81 764400 281.81 down down correct
HUM.US Humana Inc 20220616 0 423.3 425.56 418.7 423.21 982600 423.21 down down correct
HUN.US Huntsman Corporation 20220616 0 29.12 29.37 28.01 28.39 4572040 28.39 down down correct
HUYA.US HUYA Inc 20220616 0 4.04 4.06 3.775 3.85 1565200 3.85 down down correct
HVT.US Haverty Furniture Companies Inc 20220616 0 26.34 26.34 24.72 25.06 183800 25.06 down down correct
HWM.US Howmet Aerospace Inc 20220616 0 31.75 31.92 30.7 30.8 2989300 30.8 down down correct
HXL.US Hexcel Corporation 20220616 0 50.63 50.79 48 48.77 681800 48.77 down down correct
HY.US Hyster 20220616 0 33.74 33.79 31.87 32.97 128100 32.97 down down correct
HYB.US The New America High Income Fund Inc 20220616 0 7.01 7.01 6.84 6.85 49300 6.85 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220616 0 12.12 12.25 11.9 11.93 51300 11.93 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220616 0 9.5 9.56 9.27 9.3 961500 9.3 down down correct
HZN.US Horizon Global Corporation 20220616 0 1.97 2.03 1.91 1.93 16700 1.93 down down correct
HZO.US MarineMax Inc 20220616 0 38.71 39.04 37.02 37.66 535000 37.66 down down correct
IAA.US IAA Inc 20220616 0 34.03 34.255 33.07 33.41 1460600 33.41 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220616 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220616 0 7 7.03 6.82 6.89 29900 6.89 down up incorrect
IAG.US IAMGOLD Corporation 20220616 0 1.99 2.07 1.89 2.05 13327200 2.05 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220616 0 42.54 42.54 40.24 41.04 53500 41.04 down down correct
IBM.US International Business Machines Corporation 20220616 0 135.3 136.24 134.39 135.67 5386400 135.67 up up correct
IBN.US ICICI Bank Limited 20220616 0 17.28 17.34 17.07 17.11 10413700 17.11 down down correct
IBP.US Installed Building Products Inc 20220616 0 82.7 82.7 75.57 76.97 296900 76.97 down down correct
ICD.US Independence Contract Drilling Inc 20220616 0 3.4 3.49 3.22 3.36 117700 3.36 down down correct
ICE.US Intercontinental Exchange Inc 20220616 0 93.72 95.24 93.35 94.85 2618800 94.85 up up correct
ICL.US ICL Group Ltd 20220616 0 9.94 10.05 9.69 9.79 1600700 9.79 down down correct
IDA.US IDACORP Inc 20220616 0 98.15 98.42 97.57 97.91 271600 97.91 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220616 0 9.96 9.98 9.78 9.79 33700 9.79 down down correct
IDT.US IDT Corporation 20220616 0 22.34 22.34 21.68 22.15 229700 22.15 down down correct
IEX.US IDEX Corporation 20220616 0 175.32 175.62 172.49 173.41 399900 173.41 down down correct
IFF.US International Flavors & Fragrances Inc. 20220616 0 112.22 113.71 108.92 109.56 2788100 109.56 down down correct
IFN.US The India Fund Inc 20220616 0 16.25 16.35 15.83 15.83 121000 15.83 down down correct
IFS.US Intercorp Financial Services Inc 20220616 0 25.93 26.23 25.5 25.88 27907 25.88 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220616 0 8.87 8.91 8.72 8.72 48600 8.72 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220616 0 5.37 5.37 5.25 5.26 345000 5.26 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220616 0 16.6 16.6 16.42 16.43 39800 16.43 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220616 0 6.99 6.99 6.75 6.77 399800 6.71 down up incorrect
IGT.US International Game Technology PLC 20220616 0 18.54 18.81 17.58 17.94 2955700 17.94 down down correct
IH.US iHuman Inc 20220616 0 2.82 2.82 2.62 2.76 2935 2.76 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220616 0 5.88 5.88 5.76 5.76 71300 5.76 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220616 0 53.36 53.44 52.01 52.39 365900 52.39 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220616 0 8.39 8.42 8.25 8.32 89300 8.32 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220616 0 8.41 8.41 8.16 8.26 11500 8.26 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220616 0 21.92 21.95 21.63 21.76 14200 21.76 down down correct
IIIN.US Insteel Industries Inc 20220616 0 37.86 37.86 35.2 35.45 200500 35.45 down down correct
IIM.US Invesco Value Municipal Income Trust 20220616 0 12.28 12.28 12 12.05 273900 12.05 down down correct
IIPR.US PA 20220616 0 27.64 28.7299 27.64 27.65 889 27.65 up down incorrect
IMAX.US IMAX Corporation 20220616 0 15.43 15.58 15.05 15.08 725100 15.08 down down correct
INFA.US Informatica Inc. 20220616 0 18.65 18.889 17.93 18.09 447400 18.09 down down correct
INFY.US Infosys Limited 20220616 0 17.76 17.79 17.6 17.67 5810400 17.67 down down correct
ING.US ING Groep N.V 20220616 0 10.06 10.15 9.94 10.12 7108700 10.12 up up correct
INGR.US Ingredion Incorporated 20220616 0 86.04 86.5 84.47 84.77 298600 84.77 down down correct
INN.US Summit Hotel Properties Inc 20220616 0 7.56 7.58 7.17 7.2 1251600 7.2 down up incorrect
INSI.US Insight Select Income Fund 20220616 0 15.98 15.98 15.85 15.87 17000 15.87 down down correct
INSP.US Inspire Medical Systems Inc 20220616 0 161.11 162.23 157.04 161.89 399300 161.89 up up correct
INST.US Instructure Holdings Inc 20220616 0 20.01 20.185 19.525 19.75 187900 19.75 down down correct
INSW.US PA 20220616 0 25.4 25.8 25.4 25.8 0 25.8 up up correct
INT.US World Fuel Services Corporation 20220616 0 22.89 23.16 22.03 22.17 728900 22.17 down down correct
INVH.US Invitation Homes Inc 20220616 0 33.4 34.015 33.15 33.78 5695200 33.78 up down incorrect
IO.US ION Geophysical Corporation 20220616 0 0.1266 0.18 0.1266 0.13 242044 0.13 up down incorrect
IP.US International Paper Company 20220616 0 43.21 43.33 42.16 42.71 4144900 42.71 down down correct
IPG.US The Interpublic Group of Companies Inc 20220616 0 27.41 27.57 26.43 26.59 5627400 26.59 down down correct
IPI.US Intrepid Potash Inc 20220616 0 55.06 57.12 53.29 54.32 336455 54.32 down down correct
IPOD.US WT 20220616 0 0.4885 0.5 0.4526 0.481 81082 0.481 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220616 0 9.78 9.85 9.66 9.71 165200 9.71 down down correct
IQV.US IQVIA Holdings Inc 20220616 0 198.09 198.5 194.67 196.45 1535900 196.45 down down correct
IR.US Ingersoll Rand Inc 20220616 0 43.54 43.55 41.835 42.08 3153200 42.08 down down correct
IRL.US The New Ireland Fund Inc 20220616 0 8.11 8.12 8 8 25300 8 down down correct
IRM.US Iron Mountain Incorporated 20220616 0 46.97 47.05 45.85 46.11 1371300 46.11 down down correct
IRRX.US UN 20220616 0 10.05 10.07 10.04 10.07 1710 10.07 up down incorrect
IRS.US WT 20220616 0 0.2099 0.214 0.19 0.2013 36893 0.2013 down down correct
IRT.US Independence Realty Trust Inc 20220616 0 20.98 21.2 20.6 20.7 4554100 20.7 down down correct
IS.US ironSource 20220616 0 2.29 2.29 2.2 2.25 6891800 2.25 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220616 0 12.31 12.31 11.89 11.97 189500 11.97 down down correct
IT.US Gartner Inc 20220616 0 229.04 229.53 221.39 224.07 608900 224.07 down down correct
ITCB.US Itaú Corpbanca 20220616 0 3.15 3.33 3.15 3.21 12400 3.21 up up correct
ITGR.US Integer Holdings Corporation 20220616 0 70.01 70.36 66.36 66.92 163800 66.92 down down correct
ITT.US ITT Inc 20220616 0 67.1 67.1 64.335 65.64 801470 65.64 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220616 0 4.54 4.56 4.4 4.43 40799300 4.43 down down correct
ITW.US Illinois Tool Works Inc 20220616 0 183.17 183.17 178.07 179.17 1324000 179.17 down down correct
IVC.US Invacare Corporation 20220616 0 1.11 1.26 1.07 1.24 1068500 1.24 up up correct
IVH.US Ivy Funds 20220616 0 10.46 10.46 10.17 10.22 92600 10.22 down down correct
IVR.US PC 20220616 0 20 20.53 19.93 20.0099 15725 20.0099 up up correct
IVT.US Inventrust Properties Corp 20220616 0 26.23 27.14 26.01 26.57 415900 26.57 up down incorrect
IVZ.US Invesco Ltd 20220616 0 15.96 16.14 15.68 15.97 4918500 15.97 up up correct
IX.US ORIX Corporation 20220616 0 85.74 86.14 84.83 85.65 60000 85.65 down down correct
J.US Jacobs Engineering Group Inc 20220616 0 122.37 122.37 118.44 119.14 733500 119.14 down up incorrect
JBGS.US JBG SMITH Properties 20220616 0 23.11 23.21 22.78 23.05 1326800 23.05 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220616 0 25.75 25.75 25.75 25.75 0 25.75
JBL.US Jabil Inc 20220616 0 57.55 57.55 52.44 53.02 3269600 53.02 down down correct
JBT.US John Bean Technologies Corporation 20220616 0 111.35 111.35 105.28 106.21 139700 106.21 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220616 0 12.97 13.04 12.55 12.64 39200 12.64 down down correct
JCI.US Johnson Controls International plc 20220616 0 48.71 48.77 47.01 47.37 4673700 47.02 down down correct
JEF.US Jefferies Financial Group Inc 20220616 0 26.81 26.98 25.88 26.32 1951800 26.32 down down correct
JELD.US JELD 20220616 0 15.32 15.4 13.55 13.55 1869000 13.55 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220616 0 6.87 6.87 6.7 6.765 39800 6.765 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220616 0 5.61 5.61 5.54 5.59 66100 5.59 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220616 0 8.47 8.5 8.16 8.2 430500 8.2 down down correct
JGH.US Nuveen Global High Income Fund 20220616 0 11.69 11.69 11.31 11.35 45600 11.35 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220616 0 8.95 9.081 8.75 8.75 12300 8.75 down up incorrect
JHG.US Janus Henderson Group plc 20220616 0 23.89 24.005 22.851 23.21 2341900 23.21 down up incorrect
JHI.US John Hancock Investors Trust 20220616 0 13.27 13.27 12.91 12.92 24900 12.92 down down correct
JHS.US John Hancock Income Securities Trust 20220616 0 11.17 11.18 11.16 11.16 30800 11.16 down down correct
JHX.US James Hardie Industries plc 20220616 0 20.71 20.76 20.27 20.51 124200 20.51 down down correct
JILL.US J.Jill Inc 20220616 0 18.08 18.28 17.56 17.76 49300 17.76 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220616 0 54.74 56.02 52.48 53.76 1176300 53.76 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220616 0 160.19 161.34 154.63 155.76 495500 155.76 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220616 0 16.29 16.37 16.09 16.2 7100 16.2 down down correct
JMIA.US Jumia Technologies AG 20220616 0 6.1 6.15 5.69 6.03 4936700 6.03 down down correct
JMM.US Nuveen Multi 20220616 0 5.95 5.95 5.94 5.94 600 5.94 down down correct
JNJ.US Johnson & Johnson 20220616 0 168.4 170.21 167.41 170.08 7056700 170.08 up up correct
JNPR.US Juniper Networks Inc 20220616 0 28 28 27.36 27.65 3304800 27.65 down up incorrect
JOBY.US WT 20220616 0 1.03 1.09 1 1 10558 1 down down correct
JOE.US The St. Joe Company 20220616 0 40.42 40.87 39.35 39.76 501500 39.76 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220616 0 6.32 6.32 6.21 6.24 29000 6.24 down down correct
JP.US Jupai Holdings Limited 20220616 0 0.39 0.39 0.38 0.386 23000 0.386 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220616 0 7.52 7.54 7.35 7.35 341800 7.35 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220616 0 19.26 19.3 18.77 18.82 45400 18.82 down down correct
JPM.US PL 20220616 0 19.68 19.9299 19.57 19.81 176873 19.81 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220616 0 7.16 7.16 6.98 7 1010900 7 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220616 0 19.2 19.27 18.865 18.99 10200 18.99 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220616 0 5.27 5.27 5.11 5.14 551800 5.14 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220616 0 12.89 12.91 12.53 12.54 141900 12.54 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220616 0 8.33 8.34 8.06 8.08 252200 8.08 down down correct
JRS.US Nuveen Real Estate Income Fund 20220616 0 9.48 9.5 8.95 9.01 195700 9.01 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220616 0 12.21 12.21 11.9 11.92 79300 11.92 down down correct
JT.US Jianpu Technology Inc 20220616 0 1.62 1.671 1.6 1.67 118600 1.67 up up correct
JUN.US UN 20220616 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220616 0 25.72 25.82 23.94 24.15 4512300 24.15 down up incorrect
K.US Kellogg Company 20220616 0 67.31 68.07 66.57 67.67 2560000 67.67 up up correct
KAI.US Kadant Inc 20220616 0 177.34 177.34 168.43 169.23 86800 169.23 down down correct
KAMN.US Kaman Corporation 20220616 0 34.44 34.44 32.91 33.18 217992 32.98 down down correct
KAR.US KAR Auction Services Inc 20220616 0 14.13 14.16 13.46 13.78 1232600 13.78 down down correct
KB.US KB Financial Group Inc 20220616 0 40.75 40.88 40.45 40.73 311200 40.73 down down correct
KBH.US KB Home 20220616 0 27.21 27.43 25.47 26.04 3613700 26.04 down down correct
KBR.US KBR Inc 20220616 0 46.2 46.25 43.57 44.19 1872900 44.19 down down correct
KEN.US Kenon Holdings Ltd 20220616 0 52.1 52.43 51.305 52.08 72300 52.08 down down correct
KEP.US Korea Electric Power Corporation 20220616 0 8.74 8.78 8.68 8.77 190600 8.77 up up correct
KEX.US Kirby Corporation 20220616 0 62.36 62.85 59.41 60.3 439600 60.3 down down correct
KEY.US PK 20220616 0 23.58 23.8316 23.25 23.35 67908 23.35 down down correct
KEYS.US Keysight Technologies Inc 20220616 0 135.03 135.61 130.07 131.05 968800 131.05 down up incorrect
KF.US The Korea Fund Inc 20220616 0 25.59 25.59 25.09 25.09 16300 25.09 down down correct
KFS.US Kingsway Financial Services Inc 20220616 0 5.3 5.35 5.3 5.3 25300 5.3
KFY.US Korn Ferry 20220616 0 53.35 53.35 51.5 52.05 378900 52.05 down up incorrect
KGC.US Kinross Gold Corporation 20220616 0 4.06 4.21 3.96 4.14 44738800 4.14 up up correct
KIM.US PM 20220616 0 23.21 23.27 22.75 23.09 54490 23.09 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220616 0 3.16 3.27 3.025 3.08 3293300 3.08 down down correct
KIO.US KKR Income Opportunities Fund 20220616 0 11.85 11.85 11.67 11.69 155900 11.69 down down correct
KKR.US PC 20220616 0 60.26 60.26 57.1 57.87 5835 57.87 down down correct
KKRS.US KKRS 20220616 0 17.91 18.021 17.67 17.89 37000 17.89 down down correct
KLR.US Kaleyra Inc 20220616 0 2.29 2.4 2.19 2.24 424800 2.24 down down correct
KMB.US Kimberly 20220616 0 121.37 123.46 120.63 121.65 1899000 121.65 up up correct
KMI.US Kinder Morgan Inc 20220616 0 17.26 17.3 16.63 16.7 23048600 16.7 down up incorrect
KMPR.US Kemper Corporation 20220616 0 45.66 45.66 43.98 45.11 447000 45.11 down down correct
KMT.US Kennametal Inc 20220616 0 24.71 24.73 23.53 23.79 853500 23.79 down up incorrect
KMX.US CarMax Inc 20220616 0 89.03 89.55 84.37 85.76 2538800 85.76 down down correct
KN.US Knowles Corporation 20220616 0 17.74 17.84 16.94 17.07 955900 17.07 down down correct
KNOP.US KNOT Offshore Partners LP 20220616 0 16.25 16.4 15.8 15.87 216200 15.87 down up incorrect
KNX.US Knight 20220616 0 45.03 45.38 44.5 44.97 1513200 44.97 down down correct
KO.US The Coca 20220616 0 58.64 59.52 58.25 59.07 15053800 59.07 up up correct
KODK.US Eastman Kodak Company 20220616 0 5.07 5.26 5.03 5.25 1198400 5.25 up up correct
KOF.US Coca 20220616 0 54.76 55.86 54.03 55.72 136600 55.72 up up correct
KOP.US Koppers Holdings Inc 20220616 0 24.46 24.46 22.81 23.05 155800 23.05 down up incorrect
KORE.US KORE Group Holdings Inc 20220616 0 3.62 3.98 3.47 3.64 169400 3.64 up down incorrect
KOS.US Kosmos Energy Ltd 20220616 0 7.11 7.29 6.92 6.99 9301500 6.99 down down correct
KR.US The Kroger Co 20220616 0 48.34 50.91 48.33 49.82 13182700 49.82 up up correct
KRC.US Kilroy Realty Corporation 20220616 0 50.55 50.55 49.26 49.87 1027500 49.87 down down correct
KREF.US PA 20220616 0 22.427 22.86 21.52 21.75 30026 21.75 down down correct
KRG.US Kite Realty Group Trust 20220616 0 17.27 17.36 16.97 17.13 1940187 17.13 down down correct
KRO.US Kronos Worldwide Inc 20220616 0 18.51 18.51 18.01 18.16 290800 18.16 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220616 0 17.19 17.28 16.5 16.73 698900 16.73 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220616 0 8.91 8.91 8.84 8.84 15500 8.8 down up incorrect
KSS.US Kohl's Corporation 20220616 0 41.88 42.06 39.87 40.31 3892000 40.31 down down correct
KT.US KT Corporation 20220616 0 13.72 13.72 13.5 13.6 1312000 13.6 down up incorrect
KTB.US Kontoor Brands Inc 20220616 0 32.78 33 30.98 31.56 481500 31.56 down down correct
KTF.US DWS Municipal Income Trust 20220616 0 8.95 9.04 8.8 8.81 73600 8.775 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220616 0 30.05 30.05 30.05 30.05 20 30.05
KTN.US Credit 20220616 0 28.91 28.91 28.71 28.82 900 28.82 down down correct
KUKE.US Kuke Music Holding Limited 20220616 0 2.28 2.39 2.01 2.05 29400 2.05 down down correct
KW.US Kennedy 20220616 0 18.87 18.87 18.34 18.45 520000 18.45 down down correct
KWR.US Quaker Chemical Corporation 20220616 0 138 138 132.12 136.22 95700 136.22 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220616 0 8.46 8.46 8.07 8.14 1360300 8.14 down down correct
L.US Loews Corporation 20220616 0 57.86 58.22 56.68 56.9 1318200 56.9 down up incorrect
LAC.US Lithium Americas Corp 20220616 0 20.17 20.48 19.15 19.5 2458300 19.5 down down correct
LAD.US Lithia Motors Inc 20220616 0 276.81 277.21 252.56 254.52 473600 254.52 down down correct
LADR.US Ladder Capital Corp 20220616 0 9.72 9.73 9.43 9.57 1134400 9.57 down down correct
LAW.US CS Disco Inc. 20220616 0 18.07 18.74 17 17.21 396300 17.21 down up incorrect
LAZ.US Lazard Ltd 20220616 0 31.72 31.77 31.19 31.26 779700 31.26 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20220616 0 14.34 14.77 14.01 14.26 4000300 14.26 down up incorrect
LC.US LendingClub Corporation 20220616 0 12.49 12.66 11.63 11.85 1932200 11.85 down down correct
LCI.US Lannett Company Inc 20220616 0 0.57 0.645 0.55 0.603 627600 0.603 up up correct
LCII.US LCI Industries 20220616 0 109.46 109.46 102.35 102.84 220700 102.84 down down correct
LCW.US UN 20220616 0 9.95 9.95 9.95 9.95 0 9.95
LDI.US loanDepot Inc 20220616 0 1.81 1.8889 1.69 1.72 1277087 1.72 down down correct
LDOS.US Leidos Holdings Inc 20220616 0 97.5 97.58 94.97 95.36 847900 95.36 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220616 0 19.69 19.8 19 19.06 183100 19.06 down down correct
LEA.US Lear Corporation 20220616 0 126.74 127.45 118.38 120.14 540200 120.14 down down correct
LEG.US Leggett & Platt Incorporated 20220616 0 34.27 34.52 33.19 33.39 2180200 33.39 down down correct
LEJU.US Leju Holdings Limited 20220616 0 2.87 3.59 2.86 3.05 52500 3.05 up up correct
LEN.US Lennar Corporation 20220616 0 67.13 67.27 63.36 64.49 4093300 64.49 down down correct
LENB.US Lennar Corporation 20220616 0 57.2 57.2 53.2 54.07 238585 54.07 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220616 0 6.45 6.46 6.37 6.4 91400 6.4 down up incorrect
LEVI.US Levi Strauss & Co 20220616 0 16.81 16.92 15.87 16.16 1575100 16.16 down up incorrect
LFC.US China Life Insurance Company Limited 20220616 0 7.93 7.93 7.83 7.87 650500 7.87 down down correct
LFG.US Archaea Energy Inc 20220616 0 18.81 19.21 17.82 18.56 1926400 18.56 down down correct
LFT.US PA 20220616 0 23.9603 23.9603 23.6 23.6 1914 23.6 down down correct
LGF.US B 20220616 0 8.9 9 8.72 8.8 1118650 8.8 down down correct
LGFA.US Lions Gate Entertainment Corp 20220616 0 9.32 9.5 9.15 9.25 803544 9.25 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220616 0 14.45 14.62 14.13 14.13 44900 14.13 down down correct
LGV.US WT 20220616 0 0.14 0.14 0.1395 0.14 700 0.14
LH.US Laboratory Corporation of America Holdings 20220616 0 213.94 218.88 212.64 218.14 1014200 218.14 up up correct
LHX.US L3Harris Technologies Inc 20220616 0 224.98 226.27 221.3 222.08 863000 222.08 down down correct
LII.US Lennox International Inc 20220616 0 192.46 192.99 184.77 186.27 442900 186.27 down down correct
LIN.US Linde plc 20220616 0 289.84 291.61 287.83 289.72 2986900 289.72 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220616 0 1.15 1.18 1.11 1.12 43400 1.12 down down correct
LL.US Lumber Liquidators Holdings Inc 20220616 0 10.27 10.29 9.53 9.66 314700 9.66 down up incorrect
LLY.US Eli Lilly and Company 20220616 0 290.2 290.2 283.11 288.07 2628600 288.07 down down correct
LMND.US Lemonade Inc 20220616 0 16.86 17.07 16.02 16.49 1237900 16.49 down up incorrect
LMT.US Lockheed Martin Corporation 20220616 0 410.43 412.89 403.02 404.79 1580300 404.79 down down correct
LNC.US Lincoln National Corporation 20220616 0 47.71 47.84 46.07 46.7 1888400 46.7 down down correct
LND.US BrasilAgro 20220616 0 5.72 5.88 5.59 5.86 52100 5.86 up down incorrect
LNN.US Lindsay Corporation 20220616 0 120.23 120.23 116.77 118.47 62700 118.47 down down correct
LOCL.US Local Bounti Corporation 20220616 0 3.54 3.78 3.47 3.67 241800 3.67 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220616 0 9.78 9.78 9.78 9.78 35000 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220616 0 5.23 5.25 5.05 5.13 148600 5.13 down down correct
LOW.US Lowe's Companies Inc 20220616 0 174.5 174.93 170.48 171.61 5536300 171.61 down down correct
LPG.US Dorian LPG Ltd 20220616 0 15.31 15.501 14.87 15.05 672100 15.05 down down correct
LPI.US Laredo Petroleum Inc 20220616 0 95.09 96.9 88.48 89.27 1096700 89.27 down down correct
LPL.US LG Display Co. Ltd 20220616 0 6.27 6.27 6.1 6.17 770700 6.17 down up incorrect
LPX.US Louisiana 20220616 0 58 58.18 53.05 54.04 2511700 54.04 down down correct
LRN.US Stride Inc 20220616 0 33.94 34.6 33.51 33.78 511100 33.78 down down correct
LSI.US Life Storage Inc 20220616 0 104.4 106.98 104.4 105.34 1301100 105.34 up down incorrect
LSPD.US Lightspeed POS Inc 20220616 0 20.49 20.69 19.47 19.95 1132600 19.95 down up incorrect
LTC.US LTC Properties Inc 20220616 0 36.47 37.2 36.08 36.94 293700 36.94 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220616 0 13.02 13.15 12.7 12.77 590600 12.77 down down correct
LTHM.US Livent Corporation 20220616 0 23.67 23.71 21.71 22.16 4537500 22.16 down up incorrect
LU.US Lufax Holding Ltd 20220616 0 5.99 6.12 5.88 6.09 5872200 6.09 up up correct
LUB.US Luby's Inc 20220616 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220616 0 10.32 10.4 10.07 10.18 15337995 10.18 down down correct
LUV.US Southwest Airlines Co 20220616 0 36.13 36.3 34.71 34.98 8811600 34.98 down down correct
LVS.US Las Vegas Sands Corp 20220616 0 31.92 31.92 30.57 30.87 8529400 30.87 down down correct
LW.US Lamb Weston Holdings Inc 20220616 0 64.09 64.11 62.62 63.71 953200 63.71 down up incorrect
LXFR.US Luxfer Holdings PLC 20220616 0 15.29 15.29 14.73 14.86 69100 14.86 down down correct
LXP.US PC 20220616 0 50.25 59.64 50.25 53 18104 53 up up correct
LXU.US LSB Industries Inc 20220616 0 16.33 17.09 16.09 16.34 476300 16.34 up up correct
LYB.US LyondellBasell Industries N.V 20220616 0 93.25 93.49 90.05 91.22 2304900 91.22 down down correct
LYG.US Lloyds Banking Group plc 20220616 0 2.05 2.06 2.03 2.04 14256600 2.04 down down correct
LYV.US Live Nation Entertainment Inc 20220616 0 84.48 85.31 81.21 81.77 1874400 81.77 down down correct
LZB.US La 20220616 0 23.77 23.77 22.21 22.53 757000 22.53 down down correct
M.US Macy's Inc 20220616 0 20.98 21.03 19.56 19.81 12504159 19.81 down down correct
MA.US Mastercard Incorporated 20220616 0 316.09 316.45 305.08 308.78 4528500 308.78 down down correct
MAA.US PI 20220616 0 57.18 58.18 57.18 58.18 203 58.18 up up correct
MAC.US The Macerich Company 20220616 0 8.91 9.05 8.69 8.98 3860900 8.98 up down incorrect
MAIN.US Main Street Capital Corporation 20220616 0 35.15 35.34 34.35 34.59 651000 34.59 down down correct
MAN.US ManpowerGroup Inc 20220616 0 76.96 77.53 74.13 74.79 565200 74.79 down up incorrect
MANU.US Manchester United plc 20220616 0 10.8 10.93 10.6 10.74 790900 10.74 down down correct
MAS.US Masco Corporation 20220616 0 49.66 49.76 47.32 47.71 3447900 47.71 down down correct
MATX.US Matson Inc 20220616 0 76.86 77.75 71.97 73.34 534300 73.34 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220616 0 8.5 8.5 8.25 8.28 124600 8.28 down down correct
MAX.US MediaAlpha Inc 20220616 0 9.1 9.44 9.04 9.13 187300 9.13 up up correct
MAXR.US Maxar Technologies Inc 20220616 0 25.62 25.82 24.17 24.42 704300 24.42 down up incorrect
MBI.US MBIA Inc 20220616 0 12.53 12.58 11.52 11.65 834100 11.65 down down correct
MBSC.US UN 20220616 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220616 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220616 0 38 38.4 37.16 38.18 884100 38.18 up up correct
MCB.US Metropolitan Bank Holding Corp 20220616 0 69.04 69.04 66.89 68.49 72300 68.49 down down correct
MCD.US McDonald's Corporation 20220616 0 236.08 237.32 233.82 235.19 3272000 235.19 down up incorrect
MCG.US Membership Collective Group Inc 20220616 0 7.1 7.11 6.5 6.51 218300 6.51 down up incorrect
MCI.US Barings Corporate Investors 20220616 0 13.55 13.78 13.48 13.61 14500 13.61 up up correct
MCK.US McKesson Corporation 20220616 0 305.39 306.23 299.28 304.02 1458900 304.02 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220616 0 6.79 6.79 6.58 6.61 137600 6.61 down down correct
MCO.US Moody's Corporation 20220616 0 254.33 256.72 251.51 253.64 1213600 253.64 down down correct
MCR.US MFS Charter Income Trust 20220616 0 6.19 6.21 6.12 6.15 159700 6.15 down down correct
MCS.US The Marcus Corporation 20220616 0 14.49 14.56 14.3 14.48 225700 14.48 down down correct
MCW.US Mister Car Wash Inc. 20220616 0 10.84 10.84 10.35 10.5 1126900 10.5 down down correct
MCY.US Mercury General Corporation 20220616 0 44.43 44.43 43.33 43.44 335400 43.44 down up incorrect
MD.US MEDNAX Inc 20220616 0 19.03 19.24 18.52 18.64 663500 18.64 down up incorrect
MDC.US M.D.C. Holdings Inc 20220616 0 31.15 31.23 29.03 29.64 825300 29.64 down down correct
MDT.US Medtronic plc 20220616 0 87.5 88.06 86.95 87.4 6729900 87.4 down down correct
MDU.US MDU Resources Group Inc 20220616 0 25.7 25.73 25.21 25.5 2019300 25.5 down down correct
MEC.US Mayville Engineering Company Inc 20220616 0 8.21 8.21 7.68 7.76 63800 7.76 down down correct
MED.US Medifast Inc 20220616 0 175.33 178.45 173.92 175.56 139200 175.56 up up correct
MEG.US Montrose Environmental Group Inc 20220616 0 29.9 29.9 28.36 29.6 522515 29.6 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220616 0 15.93 16.06 15.54 15.54 158700 15.54 down down correct
MEI.US Methode Electronics Inc 20220616 0 38.74 38.99 36.26 36.77 387400 36.77 down down correct
MER.US PK 20220616 0 25.3 25.39 25.06 25.12 141245 25.12 down down correct
MET.US PF 20220616 0 21.47 21.7299 21.4 21.5 80723 21.5 up up correct
MFA.US PC 20220616 0 19.57 19.57 18.55 18.77 41481 18.77 down down correct
MFC.US Manulife Financial Corporation 20220616 0 16.93 16.93 16.55 16.65 5008300 16.65 down down correct
MFG.US Mizuho Financial Group Inc 20220616 0 2.21 2.25 2.21 2.24 1736800 2.24 up up correct
MFGP.US Micro Focus International plc 20220616 0 4.28 4.31 4.15 4.18 511400 4.18 down down correct
MFM.US MFS Municipal Income Trust 20220616 0 5.21 5.21 5.02 5.04 417300 5.04 down down correct
MFV.US MFS Special Value Trust 20220616 0 5.11 5.11 4.69 4.83 34800 4.83 down down correct
MG.US Mistras Group Inc 20220616 0 6.3 6.34 5.97 6.03 191600 6.03 down down correct
MGA.US Magna International Inc 20220616 0 57.85 57.93 53.96 54.64 1403900 54.64 down down correct
MGF.US MFS Government Markets Income Trust 20220616 0 3.39 3.4 3.36 3.39 354700 3.39
MGM.US MGM Resorts International 20220616 0 29.15 29.21 27.2 27.39 8864100 27.39 down up incorrect
MGR.US Affiliated Managers Group Inc 20220616 0 23.37 23.69 23.11 23.37 30400 23.37
MGRB.US MGRB 20220616 0 19.26 19.49 18.965 19 13000 19 down down correct
MGRD.US MGRD 20220616 0 17.02 17.6 16.81 16.82 10300 16.82 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220616 0 22.53 22.53 21.89 21.95 26700 21.95 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220616 0 26 26.48 25.33 25.36 4128500 25.36 down up incorrect
MH.US PD 20220616 0 5.75 5.75 5.16 5.5 1947 5.5 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220616 0 12.46 12.46 12.28 12.44 122400 12.44 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220616 0 6.53 6.53 6.44 6.45 41800 6.45 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220616 0 9 9 8.81 8.84 67900 8.84 down down correct
MHK.US Mohawk Industries Inc 20220616 0 120.79 121.72 114.96 116.67 916700 116.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220616 0 17.5 17.5 17.5 17.5 27 17.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220616 0 10.6 10.61 10.47 10.48 56100 10.48 down down correct
MHNC.US Maiden Holdings North America Ltd 20220616 0 19.05 19.05 18.15 18.16 6300 18.16 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220616 0 3.79 3.82 3.78 3.8 838100 3.8 up up correct
MIN.US MFS Intermediate Income Trust 20220616 0 2.88 2.88 2.84 2.85 722600 2.85 down down correct
MIO.US MIO 20220616 0 11.3 11.382 10.91 11.12 87200 11.12 down down correct
MIR.US Mirion Technologies Inc 20220616 0 6.79 6.88 6.645 6.7 2205200 6.7 down down correct
MIT.US Mason Industrial Technology Inc 20220616 0 9.76 9.76 9.75 9.75 800 9.75 down down correct
MITT.US PC 20220616 0 20.4 20.45 17.81 18.6 13577 18.6 down down correct
MIXT.US MiX Telematics Limited 20220616 0 8.81 8.84 8.31 8.42 18200 8.42 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220616 0 12.98 12.98 12.79 12.8 77400 12.8 down down correct
MKC.US V 20220616 0 82.06 82.8 81.84 82.52 3700 82.52 up up correct
MKL.US Markel Corporation 20220616 0 1279.5601 1287.7 1254.5 1261.21 42100 1261.21 down down correct
ML.US MoneyLion Inc 20220616 0 1.49 1.55 1.41 1.46 1896600 1.46 down down correct
MLI.US Mueller Industries Inc 20220616 0 52.44 52.77 50.05 50.55 368000 50.55 down down correct
MLM.US Martin Marietta Materials Inc 20220616 0 310.94 312.9 301.5 303.07 682200 303.07 down down correct
MLNK.US MeridianLink Inc. 20220616 0 15.67 15.9 15.15 15.75 93200 15.75 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220616 0 9.97 10.21 9.59 9.8 20600 9.8 down down correct
MLR.US Miller Industries Inc 20220616 0 23.21 23.21 22.76 23.08 71100 23.08 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220616 0 145.97 146.22 143.64 144.34 1571200 144.34 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220616 0 17.24 17.34 17.16 17.23 66000 17.23 down up incorrect
MMI.US Marcus & Millichap Inc 20220616 0 34.96 35.77 34.13 35.33 333300 35.33 up down incorrect
MMM.US 3M Company 20220616 0 132.55 132.55 130.33 130.94 3728200 130.94 down down correct
MMP.US Magellan Midstream Partners L.P 20220616 0 48.51 49.07 47.18 47.78 1955200 47.78 down down correct
MMS.US Maximus Inc 20220616 0 60.43 60.43 58.74 59.09 421400 59.09 down down correct
MMT.US MFS Multimarket Income Trust 20220616 0 4.44 4.45 4.4 4.4 232300 4.4 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220616 0 10.4 10.4 10.19 10.24 86900 10.24 down down correct
MN.US Manning & Napier Inc 20220616 0 12.33 12.55 12.3 12.3 212700 12.3 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220616 0 12.69 12.69 12.47 12.51 33800 12.51 down down correct
MNRL.US Brigham Minerals Inc 20220616 0 29.72 30.38 29.235 29.47 684000 29.47 down down correct
MNSO.US MINISO Group Holding Limited 20220616 0 6.35 6.38 6.072 6.3 254100 6.3 down down correct
MO.US Altria Group Inc 20220616 0 44.92 45.48 44.34 45.38 16086500 45.38 up up correct
MOD.US Modine Manufacturing Company 20220616 0 11.19 11.19 10.28 10.41 292700 10.41 down up incorrect
MODN.US Model N Inc 20220616 0 23.18 23.2 22.57 23.05 218200 23.05 down down correct
MOG.US A 20220616 0 76.8 76.8 74.34 74.78 167459 74.78 down down correct
MOGU.US MOGU Inc 20220616 0 2.05 2.05 1.917 1.917 3700 1.917 down down correct
MOH.US Molina Healthcare Inc 20220616 0 255.14 256.88 252.42 254.73 505900 254.73 down up incorrect
MOS.US The Mosaic Company 20220616 0 51.91 53.43 50.18 50.94 10042500 50.94 down down correct
MOV.US Movado Group Inc 20220616 0 32.3 32.3 31.16 31.65 206000 31.65 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220616 0 12.8 12.8 12.45 12.55 28800 12.55 down up incorrect
MPC.US Marathon Petroleum Corporation 20220616 0 96.54 97.57 91.21 91.98 14308200 91.98 down down correct
MPLX.US MPLX LP 20220616 0 29.8 29.98 28.86 29.02 3650100 29.02 down down correct
MPV.US Barings Participation Investors 20220616 0 12.84 12.84 12.33 12.33 14200 12.33 down up incorrect
MPW.US Medical Properties Trust Inc 20220616 0 14.68 14.74 14.28 14.34 12112000 14.34 down down correct
MPX.US Marine Products Corporation 20220616 0 9.18 9.59 8.72 8.76 68900 8.76 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220616 0 11.45 11.57 11.3 11.48 92000 11.48 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220616 0 11.94 11.99 11.7 11.8 348200 11.8 down down correct
MRC.US MRC Global Inc 20220616 0 10.16 10.24 9.65 9.82 734300 9.82 down down correct
MRK.US Merck & Co. Inc 20220616 0 83.77 85.19 83.05 84.89 12925200 84.89 up up correct
MRO.US Marathon Oil Corporation 20220616 0 26.88 27.22 25.33 25.66 29757000 25.66 down down correct
MS.US PL 20220616 0 20.32 20.54 20.16 20.36 27120 20.36 up up correct
MSA.US MSA Safety Incorporated 20220616 0 115.94 115.94 113.37 113.76 119400 113.76 down down correct
MSB.US Mesabi Trust 20220616 0 26.16 26.2 25.04 26 54600 26 down down correct
MSC.US Studio City International Holdings Limited 20220616 0 2.09 2.22 1.83 1.98 40800 1.98 down up incorrect
MSCI.US MSCI Inc 20220616 0 384.96 388.09 379.63 385.76 679400 385.76 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220616 0 7.05 7.05 6.62 6.67 92300 6.67 down down correct
MSI.US Motorola Solutions Inc 20220616 0 198.88 199.71 195.18 197 846900 197 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220616 0 76.9 76.9 74.27 74.91 393400 74.91 down up incorrect
MSP.US Datto Holding Corp 20220616 0 34.65 34.7 34.445 34.56 816610 34.56 down down correct
MT.US ArcelorMittal 20220616 0 26.39 26.63 26.05 26.16 3924700 26.16 down up incorrect
MTB.US M&T Bank Corporation 20220616 0 162.68 162.68 159.21 160.64 1097000 160.64 down down correct
MTCN.US Arcelormittal 20220616 0 62.63 62.995 62.19 62.19 1700 62.19 down down correct
MTD.US Mettler 20220616 0 1135 1135 1110.37 1118.52 153000 1118.52 down down correct
MTDR.US Matador Resources Company 20220616 0 58.03 58.82 55.35 56.04 1861100 56.04 down down correct
MTG.US MGIC Investment Corporation 20220616 0 12.06 12.13 11.38 11.42 3871400 11.42 down down correct
MTH.US Meritage Homes Corporation 20220616 0 72 72 66.08 66.82 656400 66.82 down down correct
MTL.US P 20220616 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220616 0 226.42 226.84 218.37 219.69 365400 219.69 down up incorrect
MTOR.US Meritor Inc 20220616 0 35.99 36.04 35.91 35.91 1648700 35.91 down down correct
MTR.US Mesa Royalty Trust 20220616 0 18.55 18.58 16.91 17.5 31700 17.5 down down correct
MTRN.US Materion Corporation 20220616 0 74.57 74.6 69.86 70.33 203600 70.33 down down correct
MTW.US The Manitowoc Company Inc 20220616 0 11.51 11.55 10.42 10.53 239300 10.53 down down correct
MTX.US Minerals Technologies Inc 20220616 0 60.21 60.21 57.81 58.63 149700 58.63 down down correct
MTZ.US MasTec Inc 20220616 0 73.2 73.62 68.03 68.67 1414600 68.67 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220616 0 10.82 12.14 10.7 11.19 343100 11.19 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220616 0 11.42 11.49 11.12 11.17 569000 11.17 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220616 0 10.44 10.44 10.24 10.26 87100 10.26 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220616 0 5.51 5.6 5.48 5.59 4863700 5.59 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220616 0 11.52 11.57 11.44 11.53 274700 11.53 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220616 0 12.8 12.8 12.66 12.73 108400 12.73 down down correct
MUR.US Murphy Oil Corporation 20220616 0 39.07 39.37 35.88 36.38 3170900 36.38 down down correct
MUSA.US Murphy USA Inc 20220616 0 225.66 230.42 220.01 222.83 498200 222.83 down down correct
MUX.US McEwen Mining Inc 20220616 0 0.51 0.559 0.502 0.541 1624500 0.541 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220616 0 7.16 7.21 7.1 7.15 195300 7.15 down down correct
MVO.US MV Oil Trust 20220616 0 10.62 10.8 10.27 10.3 101900 10.3 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220616 0 11.34 11.49 11.23 11.23 65500 11.23 down down correct
MWA.US Mueller Water Products Inc 20220616 0 11.2 11.2 10.88 10.94 1974300 10.94 down down correct
MX.US Magnachip Semiconductor Corporation 20220616 0 17.19 17.42 16.25 16.28 788900 16.28 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220616 0 7.98 8.1 7.9 7.97 5300 7.97 down down correct
MXF.US The Mexico Fund Inc 20220616 0 14.14 14.6 14.04 14.19 22400 14.19 up up correct
MXL.US MaxLinear Inc 20220616 0 36.2 36.41 33.71 34.01 901600 34.01 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220616 0 10.7 10.7 10.55 10.59 171400 10.59 down down correct
MYE.US Myers Industries Inc 20220616 0 22.24 22.59 21.77 22.34 280356 22.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220616 0 11.22 11.22 11.01 11.16 239300 11.16 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220616 0 10.05 10.08 10 10.05 170800 10.05
MYOV.US Myovant Sciences Ltd 20220616 0 10.55 10.75 9.81 10.75 753800 10.75 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220616 0 10.33 10.414 9.8 9.88 26100 9.88 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220616 0 11.47 11.47 11.32 11.38 338600 11.38 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220616 0 11.96 11.96 11.7 11.78 1442200 11.78 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220616 0 11.2 11.2 11.05 11.11 59400 11.11 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220616 0 19.33 19.895 19.06 19.73 431279 19.73 up up correct
NAT.US Nordic American Tankers Limited 20220616 0 1.97 2.06 1.91 1.95 3471700 1.95 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220616 0 12.75 12.76 12.65 12.65 32100 12.65 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220616 0 16.63 16.7 16.33 16.35 249000 16.35 down down correct
NBHC.US National Bank Holdings Corporation 20220616 0 38.34 38.34 37.22 37.45 144700 37.45 down down correct
NBR.US Nabors Industries Ltd 20220616 0 148.77 149.755 139.285 140.68 229861 140.68 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220616 0 9.74 9.81 9.3 9.37 313100 9.37 down down correct
NC.US NACCO Industries Inc 20220616 0 44.58 46.22 43.34 44.59 36900 44.59 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220616 0 8.62 8.62 8.37 8.41 68000 8.41 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220616 0 11.21 11.3 10.31 10.38 33393600 10.38 down down correct
NCR.US NCR Corporation 20220616 0 31.36 31.77 29.61 30.04 2809400 30.04 down down correct
NCV.US PA 20220616 0 23.12 23.5993 23.1127 23.5993 1198 23.5993 up up correct
NCZ.US PA 20220616 0 23.35 23.7 23.2431 23.5 2958 23.5 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220616 0 10.79 10.81 10.53 10.6 329100 10.6 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220616 0 29.68 29.74 27.77 28 57100 28 down down correct
NE.US Noble Corporation 20220616 0 30.67 31.66 30.22 31.12 804400 31.12 up up correct
NEA.US Nuveen AMT 20220616 0 11.36 11.39 11.23 11.35 1349200 11.35 down down correct
NEE.US PP 20220616 0 47.75 47.75 46.62 46.64 42017 46.64 down down correct
NEM.US Newmont Corporation 20220616 0 62.07 65.04 61.92 64.71 8092000 64.71 up up correct
NEP.US NextEra Energy Partners LP 20220616 0 70.21 70.44 67.071 67.2 674100 67.2 down down correct
NET.US Cloudflare Inc 20220616 0 41.49 41.63 38.96 39.7 6906800 39.7 down down correct
NETI.US Eneti Inc 20220616 0 6.53 6.7 6.43 6.63 300100 6.63 up down incorrect
NEU.US NewMarket Corporation 20220616 0 290.56 291.84 285.6 290.21 43500 290.21 down down correct
NEW.US Puxin Limited 20220616 0 0.8 1.15 0.8 1.15 8771 1.15 up up correct
NEWR.US New Relic Inc 20220616 0 44.27 44.55 42.9 43.42 921600 43.42 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220616 0 10.23 10.57 10.07 10.16 5187900 10.16 down down correct
NEXA.US Nexa Resources S.A 20220616 0 6.48 6.49 6.16 6.36 111000 6.36 down up incorrect
NFG.US National Fuel Gas Company 20220616 0 68.09 68.27 66.96 67.29 590400 67.29 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220616 0 11.59 11.59 11.14 11.17 329600 11.17 down down correct
NGC.US WT 20220616 0 0.33 0.33 0.33 0.33 8101 0.33
NGG.US National Grid plc 20220616 0 64.46 64.77 64.24 64.48 717000 64.48 up up correct
NGL.US PC 20220616 0 13.65 13.65 13.05 13.6 1456 13.6 down down correct
NGS.US Natural Gas Services Group Inc 20220616 0 12.85 13 12.42 12.73 31700 12.73 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220616 0 16.7 16.74 15.92 16.53 87500 16.53 down down correct
NGVT.US Ingevity Corporation 20220616 0 66.28 66.28 61.8 62.74 204300 62.74 down down correct
NHI.US National Health Investors Inc 20220616 0 58.5 60.1 58.3 59.94 455200 59.94 up up correct
NI.US PB 20220616 0 25.57 25.87 25.3003 25.63 71069 25.63 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220616 0 12.9 12.9 12.67 12.83 97200 12.83 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220616 0 20.56 20.56 19.82 20.03 140000 20.03 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220616 0 9.15 9.17 9.05 9.11 69800 9.11 down down correct
NIMC.US NiSource Inc 20220616 0 105.34 105.73 105.22 105.56 27700 105.56 up up correct
NINE.US Nine Energy Service Inc 20220616 0 2.92 3 2.73 2.94 640900 2.94 up up correct
NIO.US NIO Inc 20220616 0 19.18 19.93 18.47 19.18 77244500 19.18
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220616 0 12.55 12.6 12.45 12.54 30500 12.54 down up incorrect
NJR.US New Jersey Resources Corporation 20220616 0 42.49 42.56 41.75 42.35 630500 42.35 down down correct
NKE.US NIKE Inc 20220616 0 109.51 109.9 105.72 107.12 7384800 107.12 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220616 0 10.67 10.67 10.42 10.48 23900 10.48 down down correct
NKX.US Nuveen California AMT 20220616 0 12.33 12.4 12.18 12.23 213200 12.23 down up incorrect
NL.US NL Industries Inc 20220616 0 8.86 8.86 8.38 8.6 40900 8.6 down down correct
NLS.US Nautilus Inc 20220616 0 2.1 2.12 2.02 2.04 828200 2.04 down down correct
NLSN.US Nielsen Holdings plc 20220616 0 22.28 22.47 21.52 21.72 4885200 21.72 down down correct
NM.US PH 20220616 0 18.02 18.02 17.76 17.78 1601 17.78 down down correct
NMAI.US Nuveen Multi 20220616 0 13.05 13.195 12.62 12.69 81800 12.69 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220616 0 12.01 12.05 11.46 11.78 184500 11.78 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220616 0 5.16 5.29 5.04 5.2 126300 5.2 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220616 0 9.1 9.13 9.05 9.05 21500 9.05 down down correct
NMK.US PC 20220616 0 92.3 92.3 92.3 92.3 0 92.3
NMM.US Navios Maritime Partners L.P 20220616 0 25.5 26 24.4 25.31 687800 25.31 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220616 0 17.8 17.8 17.8 17.8 1 17.8
NMPRH.US Navios Maritime Holdings Inc 20220616 0 18.02 18.02 17.76 17.78 1601 17.78 down up incorrect
NMR.US Nomura Holdings Inc 20220616 0 3.62 3.67 3.59 3.65 837700 3.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220616 0 14.74 14.99 14.74 14.92 12100 14.92 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220616 0 11.22 11.57 11.22 11.57 13000 11.57 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220616 0 11.1 11.13 10.94 10.99 991300 10.99 down down correct
NNI.US Nelnet Inc 20220616 0 77.14 77.42 72.94 73.46 222100 73.46 down down correct
NNN.US National Retail Properties Inc 20220616 0 40 40.67 39.98 40.33 962100 40.33 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220616 0 8.25 8.29 8.21 8.21 77700 8.21 down down correct
NOA.US North American Construction Group Ltd 20220616 0 12.28 12.3 11.75 11.78 50300 11.78 down down correct
NOAH.US Noah Holdings Limited 20220616 0 16.66 16.81 16.33 16.57 144800 16.57 down up incorrect
NOC.US Northrop Grumman Corporation 20220616 0 454.65 458.74 447.57 449.02 1055200 449.02 down down correct
NOK.US Nokia Corporation 20220616 0 4.62 4.65 4.56 4.58 51041800 4.58 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220616 0 12.2 12.2 12.06 12.06 4700 12.06 down down correct
NOMD.US Nomad Foods Limited 20220616 0 19.01 19.3 18.74 19.13 630900 19.13 up up correct
NOV.US NOV Inc 20220616 0 17.17 17.42 16.92 17.27 5463200 17.27 up down incorrect
NOVA.US Sunnova Energy International Inc 20220616 0 18.62 19.35 17.22 17.55 3187700 17.55 down down correct
NOW.US ServiceNow Inc 20220616 0 447.69 455.62 424.17 428.08 3030900 428.08 down down correct
NP.US Neenah Inc 20220616 0 36.13 36.13 33.59 33.87 72600 33.87 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220616 0 11.45 11.59 11.3 11.33 169300 11.33 down up incorrect
NPK.US National Presto Industries Inc 20220616 0 61.94 62.02 59.99 61.34 43100 61.34 down down correct
NPO.US EnPro Industries Inc 20220616 0 86.24 86.24 82.41 82.49 112000 82.49 down up incorrect
NPTN.US NeoPhotonics Corporation 20220616 0 15.36 15.45 15.29 15.4 915100 15.4 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220616 0 11.7 11.73 11.5 11.54 31200 11.54 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220616 0 11.51 11.54 11.31 11.33 95800 11.33 down up incorrect
NR.US Newpark Resources Inc 20220616 0 3.65 3.73 3.57 3.65 610400 3.65
NREF.US PA 20220616 0 24.43 25 24.26 24.6 12512 24.6 up up correct
NRG.US NRG Energy Inc 20220616 0 38.49 38.51 36.68 36.86 3926500 36.86 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220616 0 13.47 13.47 12.87 12.98 170200 12.98 down down correct
NRK.US Nuveen New York AMT 20220616 0 10.66 10.66 10.49 10.56 126600 10.56 down down correct
NRP.US Natural Resource Partners L.P 20220616 0 40.85 40.95 37.92 39.06 62800 39.06 down down correct
NRT.US North European Oil Royalty Trust 20220616 0 16.3 16.44 14.75 15.02 68600 15.02 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220616 0 23.35 23.675 23.169 23.38 20400 23.38 up up correct
NRZ.US PC 20220616 0 19.76 19.76 18.885 19.15 99228 19.15 down down correct
NS.US PC 20220616 0 24.3802 24.6499 24.09 24.28 28775 24.28 down down correct
NSA.US PA 20220616 0 24.43 24.5 24.26 24.28 14512 24.28 down down correct
NSC.US Norfolk Southern Corporation 20220616 0 219.51 224.61 219.31 222.79 1582600 222.79 up up correct
NSL.US Nuveen Senior Income Fund 20220616 0 4.83 4.83 4.65 4.7 324500 4.7 down down correct
NSP.US Insperity Inc 20220616 0 92.46 92.46 87.74 88.91 182600 88.91 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220616 0 29.52 29.79 29.03 29.76 236200 29.76 up up correct
NTCO.US Natura &Co Holding S.A 20220616 0 5.83 5.88 5.715 5.77 865400 5.77 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220616 0 33.48 33.53 31.42 31.46 44800 31.46 down down correct
NTP.US Nam Tai Property Inc 20220616 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220616 0 85.89 87.79 84.82 85.23 3841800 85.23 down down correct
NTST.US NETSTREIT Corp 20220616 0 18.94 19.38 18.6 19.26 450645 19.26 up up correct
NTZ.US Natuzzi S.p.A 20220616 0 8.52 8.52 8.14 8.14 900 8.14 down up incorrect
NUE.US Nucor Corporation 20220616 0 112.7 114.98 110.77 112.57 3040000 112.57 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220616 0 12.35 12.35 12.17 12.27 47500 12.27 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220616 0 43.79 44.06 43.18 43.35 419500 43.35 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220616 0 8.6 8.6 8.49 8.55 733500 8.55 down down correct
NUW.US Nuveen AMT 20220616 0 13.7 13.7 13.58 13.6 178000 13.6 down down correct
NVG.US Nuveen AMT 20220616 0 12.7 12.8 12.51 12.64 966900 12.64 down down correct
NVGS.US Navigator Holdings Ltd 20220616 0 11.78 11.88 11.44 11.55 161000 11.55 down down correct
NVR.US NVR Inc 20220616 0 3806.8 3820.01 3609.1599 3670 34400 3670 down down correct
NVRO.US Nevro Corp 20220616 0 40.64 41.97 39.41 40.85 439300 40.85 up up correct
NVS.US Novartis AG 20220616 0 81.39 82.12 80.99 81.85 2539100 81.85 up up correct
NVST.US Envista Holdings Corporation 20220616 0 35.9 35.93 35.24 35.72 1624500 35.72 down down correct
NVT.US nVent Electric plc 20220616 0 32.12 32.265 30.79 30.96 1053900 30.96 down down correct
NVTA.US Invitae Corporation 20220616 0 2.23 2.25 2.1 2.13 6952700 2.13 down up incorrect
NWG.US NatWest Group plc 20220616 0 5.42 5.44 5.33 5.39 2976600 5.39 down down correct
NWN.US Northwest Natural Holding Company 20220616 0 50.28 51.01 49.69 50.86 428700 50.86 up up correct
NX.US Quanex Building Products Corporation 20220616 0 22.1 22.1 19.9 20.16 379000 20.16 down up incorrect
NXC.US Nuveen California Select Tax 20220616 0 13.23 13.44 13.23 13.44 7400 13.44 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220616 0 11.8 11.84 11.66 11.71 95300 11.71 down down correct
NXN.US Nuveen New York Select Tax 20220616 0 11.46 11.47 11.34 11.38 10700 11.38 down down correct
NXP.US Nuveen Select Tax 20220616 0 13.3 13.35 13.23 13.24 158900 13.24 down down correct
NXRT.US NexPoint Residential Trust Inc 20220616 0 59.49 59.71 57.84 58.4 322600 58.4 down down correct
NYC.US New York City REIT Inc 20220616 0 6.25 6.48 6.01 6.14 34098 6.14 down up incorrect
NYCB.US PU 20220616 0 44.98 45.76 44.76 45.375 4587 45.375 up up correct
NYT.US The New York Times Company 20220616 0 29.2 29.89 29.06 29.45 2958900 29.45 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220616 0 12.09 12.11 11.93 12 759300 12 down down correct
O.US Realty Income Corporation 20220616 0 63.48 64.91 63.3 64.23 4708400 64.23 up up correct
OAK.US PB 20220616 0 23.62 23.9701 23.2796 23.3728 8411 23.3728 down down correct
OC.US Owens Corning 20220616 0 79.91 80.7 75.58 76.19 1623900 76.19 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220616 0 1.35 1.36 1.35 1.35 2320500 1.35
OCN.US Ocwen Financial Corporation 20220616 0 24.37 24.37 22.69 22.99 229800 22.99 down down correct
ODC.US Oil 20220616 0 26.48 26.59 25.82 25.93 40600 25.93 down down correct
OEC.US Orion Engineered Carbons S.A 20220616 0 17.2 17.2 15.55 15.72 575200 15.72 down down correct
OFC.US Corporate Office Properties Trust 20220616 0 25.92 26.19 25.51 25.67 1404100 25.67 down down correct
OFG.US OFG Bancorp 20220616 0 25.83 25.83 25.07 25.46 373600 25.46 down down correct
OG.US Onion Global Limited 20220616 0 0.86 0.86 0.767 0.767 2300 0.767 down down correct
OGE.US OGE Energy Corp 20220616 0 35.75 35.78 34.95 35.2 1511200 35.2 down down correct
OGN.US Organon & Co 20220616 0 32.83 33.06 32.47 32.81 1660300 32.81 down down correct
OGS.US ONE Gas Inc 20220616 0 78.14 78.16 77.09 78.08 293300 78.08 down down correct
OHI.US Omega Healthcare Investors Inc 20220616 0 28.01 28.05 27.12 27.26 3252500 27.26 down down correct
OI.US O 20220616 0 15.6 15.6 14.62 14.8 969300 14.8 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220616 0 6.87 6.99 6.34 6.55 450900 6.55 down down correct
OII.US Oceaneering International Inc 20220616 0 10.42 10.65 10.17 10.33 2018800 10.33 down down correct
OIS.US Oil States International Inc 20220616 0 6.75 6.9 6.29 6.33 940400 6.33 down down correct
OKE.US ONEOK Inc 20220616 0 58.05 58.31 55.39 55.73 4979100 55.73 down up incorrect
OLN.US Olin Corporation 20220616 0 50.09 50.63 48.65 49.29 3213000 49.29 down down correct
OLO.US Olo Inc 20220616 0 9.09 9.56 8.84 9.19 1325700 9.19 up up correct
OLP.US One Liberty Properties Inc 20220616 0 25.13 25.13 24.33 24.92 92700 24.47 down down correct
OMC.US Omnicom Group Inc 20220616 0 63.87 64.43 61.67 62.03 2126900 62.03 down up incorrect
OMF.US OneMain Holdings Inc 20220616 0 36.63 36.76 34.22 34.93 2750900 34.93 down down correct
OMI.US Owens & Minor Inc 20220616 0 30 30.46 29.5 29.71 629500 29.71 down up incorrect
ONE.US OneSmart International Education Group Limited 20220616 0 1.83 1.83 1.51 1.61 13485 1.61 down down correct
ONON.US On Holding AG 20220616 0 18.34 18.625 16.75 17.13 3092200 17.13 down down correct
ONTF.US ON24 Inc 20220616 0 10.58 10.68 10.09 10.27 201100 10.27 down down correct
ONTO.US Onto Innovation Inc 20220616 0 70.16 70.55 67.23 68.21 232000 68.21 down down correct
OOMA.US Ooma Inc 20220616 0 10.96 11.35 10.9 11.03 158300 11.03 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220616 0 33.98 33.98 31.48 31.94 177300 31.94 down down correct
OR.US Osisko Gold Royalties Ltd 20220616 0 10.94 11.445 10.92 11.36 1283500 11.36 up up correct
ORA.US Ormat Technologies Inc 20220616 0 75.13 75.83 72.95 73.62 395800 73.62 down down correct
ORAN.US Orange S.A 20220616 0 11.28 11.48 11.28 11.43 987200 11.43 up down incorrect
ORC.US Orchid Island Capital Inc 20220616 0 2.64 2.66 2.48 2.48 5267400 2.48 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220616 0 12.65 12.675 12.19 12.24 3197071 12.24 down down correct
ORCL.US Oracle Corporation 20220616 0 68.5 68.96 67.58 68.71 10686000 68.71 up up correct
ORI.US Old Republic International Corporation 20220616 0 21.51 21.71 21.05 21.27 2679500 21.27 down down correct
ORN.US Orion Group Holdings Inc 20220616 0 2.59 2.59 2.37 2.42 92300 2.42 down up incorrect
OSCR.US Oscar Health Inc 20220616 0 4.08 4.15 3.93 4.06 2618000 4.06 down down correct
OSG.US Overseas Shipholding Group Inc 20220616 0 2.18 2.19 2.08 2.1 173529 2.1 down down correct
OSH.US Oak Street Health Inc 20220616 0 14.75 15.155 14.478 14.83 2529400 14.83 up up correct
OSI.US UN 20220616 0 9.79 9.79 9.79 9.79 100 9.79
OSK.US Oshkosh Corporation 20220616 0 85.59 85.59 80.66 81.37 564300 81.37 down down correct
OUT.US Outfront Media Inc. (REIT) 20220616 0 16.67 16.75 16.07 16.22 3392800 16.22 down down correct
OVV.US Ovintiv Inc 20220616 0 52.46 53.37 50.1 50.4 4818000 50.4 down down correct
OWL.US WT 20220616 0 1.93 1.93 1.76 1.76 40449 1.76 down down correct
OXM.US Oxford Industries Inc 20220616 0 89.52 89.52 82.14 83.7 303200 83.7 down down correct
OXY.US Occidental Petroleum Corporation 20220616 0 58.77 59.57 55.89 56.81 40604300 56.81 down down correct
OZ.US Belpointe PREP LLC Unit 20220616 0 99.3 99.44 97.02 98 36200 98 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220616 0 140 140 133.86 134.76 81000 134.76 down down correct
PACK.US Ranpak Holdings Corp 20220616 0 7.45 7.6 7.315 7.45 1027600 7.45
PAG.US Penske Automotive Group Inc 20220616 0 111.19 111.51 101.79 102.48 453600 102.48 down down correct
PAGS.US PagSeguro Digital Ltd 20220616 0 11.24 11.27 10.44 10.71 2701800 10.71 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220616 0 11.93 11.93 11.72 11.72 25000 11.72 down down correct
PAM.US Pampa Energía S.A 20220616 0 20.48 20.65 19.93 20.18 114100 20.18 down down correct
PAR.US PAR Technology Corporation 20220616 0 33.35 33.35 32.02 32.48 354100 32.48 down up incorrect
PARR.US Par Pacific Holdings Inc 20220616 0 17.37 17.58 16.56 17.14 1065400 17.14 down down correct
PATH.US UiPath Inc 20220616 0 18.27 18.46 17.365 17.49 5726028 17.49 down down correct
PAY.US Paymentus Holdings Inc 20220616 0 12.95 13.28 12.48 12.77 138800 12.77 down up incorrect
PAYC.US Paycom Software Inc 20220616 0 265.78 267.81 255.82 259.97 478200 259.97 down down correct
PB.US Prosperity Bancshares Inc 20220616 0 66.67 66.69 65.47 66.26 998600 66.26 down down correct
PBA.US Pembina Pipeline Corporation 20220616 0 36.89 37.05 35.9 36.15 1578700 36.15 down down correct
PBF.US PBF Energy Inc 20220616 0 36.17 36.81 34.39 35.09 4172100 35.09 down down correct
PBFX.US PBF Logistics LP 20220616 0 14.5 14.51 13.76 13.86 206300 13.86 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220616 0 54.75 55.6 54.18 54.45 345300 54.45 down down correct
PBI.US Pitney Bowes Inc 20220616 0 3.93 3.93 3.62 3.64 3795000 3.64 down down correct
PBR.US Petróleo Brasileiro S.A. 20220616 0 12.41 12.45 11.85 12.08 44575900 12.08 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220616 0 11.23 11.235 10.695 10.9 12749580 10.9 down down correct
PBT.US Permian Basin Royalty Trust 20220616 0 20.06 20.4 19.2 19.65 446100 19.65 down down correct
PCF.US High Income Securities Fund 20220616 0 7.25 7.28 7.12 7.21 114400 7.137 down down correct
PCG.US PG&E Corporation 20220616 0 10.05 10.14 9.85 10.08 26787600 10.08 up down incorrect
PCGU.US PG&E Corporation 20220616 0 96.52 96.73 95.93 96.54 79500 96.54 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220616 0 6.51 6.72 6.51 6.65 122500 6.65 up down incorrect
PCM.US PCM Fund Inc 20220616 0 9.49 9.49 9 9.05 59200 9.05 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220616 0 13 13 12.38 12.43 210000 12.43 down up incorrect
PCOR.US Procore Technologies Inc 20220616 0 43.95 45.57 43.08 44.64 707300 44.64 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220616 0 14.66 14.8 14.33 14.55 46900 14.55 down up incorrect
PD.US PagerDuty Inc 20220616 0 22.95 23.42 22.255 22.68 1189800 22.68 down down correct
PDI.US PIMCO Dynamic Income Fund 20220616 0 20.36 20.39 19.63 19.86 2233100 19.86 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220616 0 12.96 12.96 12.69 12.81 745300 12.81 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220616 0 14.08 14.08 13.67 13.74 716400 13.74 down up incorrect
PDS.US Precision Drilling Corporation 20220616 0 68.15 68.34 63.99 64.89 113000 64.89 down down correct
PDT.US John Hancock Premium Dividend Fund 20220616 0 13.62 13.67 13.06 13.11 221500 13.11 down down correct
PEAK.US Healthpeak Properties Inc 20220616 0 23.8 24.41 23.74 24.11 5888300 24.11 up up correct
PEB.US PG 20220616 0 21.23 21.713 20.5401 20.5918 4956 20.5918 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220616 0 59.62 59.67 58.35 59 4270300 59 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220616 0 4.49 7.96 4.48 5.32 1688127 5.32 up up correct
PEN.US Penumbra Inc 20220616 0 118.92 119.51 114.865 116.09 403800 116.09 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220616 0 21.5 21.59 20.57 20.61 62500 20.61 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220616 0 12 12.7 11.9 12.45 66300 12.45 up up correct
PFE.US Pfizer Inc 20220616 0 47.69 48 47.06 47.48 20424500 47.48 down down correct
PFGC.US Performance Food Group Company 20220616 0 39.74 40.06 38.805 39.31 2074800 39.31 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220616 0 19.81 20.195 19.69 19.8 39900 19.8 down down correct
PFL.US PIMCO Income Strategy Fund 20220616 0 8.47 8.47 8.15 8.17 270900 8.17 down down correct
PFN.US PIMCO Income Strategy Fund II 20220616 0 7.3 7.32 7.13 7.14 385600 7.14 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220616 0 9.53 9.85 9.38 9.46 30400 9.46 down down correct
PFS.US Provident Financial Services Inc 20220616 0 22.1 22.17 21.58 21.63 442500 21.63 down down correct
PFSI.US PennyMac Financial Services Inc 20220616 0 41.06 41.23 39.39 39.73 772400 39.73 down down correct
PG.US The Procter & Gamble Company 20220616 0 131.03 135.07 130.6 133.32 9683300 133.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220616 0 7.64 7.69 7.12 7.31 94000 7.31 down down correct
PGR.US The Progressive Corporation 20220616 0 111.02 111.99 109.84 110.21 2304800 110.21 down down correct
PGRE.US Paramount Group Inc 20220616 0 7.37 7.38 7.15 7.18 2151200 7.18 down down correct
PGTI.US PGT Innovations Inc 20220616 0 17.29 17.36 15.94 16.1 372300 16.1 down down correct
PGZ.US Principal Real Estate Income Fund 20220616 0 12.27 12.27 12.11 12.16 15700 12.16 down down correct
PH.US Parker 20220616 0 248.5 248.5 238.26 240.54 980100 240.54 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220616 0 9 9.04 8.62 8.7 258500 8.7 down down correct
PHG.US Koninklijke Philips N.V 20220616 0 20.73 20.8 20.36 20.44 3668000 20.44 down down correct
PHI.US PLDT Inc 20220616 0 32.72 32.72 31.61 32.09 63500 32.09 down up incorrect
PHK.US PIMCO High Income Fund 20220616 0 5.12 5.12 4.82 4.92 1684000 4.92 down down correct
PHM.US PulteGroup Inc 20220616 0 38.1 38.41 35.86 36.27 3090500 36.27 down down correct
PHR.US Phreesia Inc 20220616 0 17.65 17.96 16.78 17.72 587400 17.72 up up correct
PHT.US Pioneer High Income Fund Inc 20220616 0 6.98 6.99 6.84 6.87 126200 6.87 down up incorrect
PHX.US PHX Minerals Inc 20220616 0 3.95 4 3.69 3.81 538000 3.81 down down correct
PII.US Polaris Inc 20220616 0 98.66 99.46 95.5 96.82 908800 96.82 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220616 0 3.32 3.34 3.32 3.32 118400 3.32
PINE.US Alpine Income Property Trust Inc 20220616 0 17.43 17.58 17.27 17.35 34400 17.35 down down correct
PING.US Ping Identity Holding Corp 20220616 0 16.37 16.64 15.85 16.48 1161700 16.48 up up correct
PINS.US Pinterest Inc 20220616 0 18.22 18.39 17.3 17.45 13076800 17.45 down up incorrect
PIPR.US Piper Sandler Companies 20220616 0 111.7 111.7 108.66 109.5 115900 109.5 down down correct
PJT.US PJT Partners Inc 20220616 0 71.31 71.42 69.935 70.44 288300 70.44 down down correct
PK.US Park Hotels & Resorts Inc 20220616 0 15.09 15.11 14.09 14.18 6019700 14.18 down down correct
PKE.US Park Aerospace Corp 20220616 0 12.5 12.5 12.23 12.38 89700 12.38 down down correct
PKG.US Packaging Corporation of America 20220616 0 144.64 144.66 140.1 141.45 554200 141.45 down down correct
PKI.US PerkinElmer Inc 20220616 0 136.74 137.85 134.84 137.54 720200 137.54 up up correct
PKX.US POSCO 20220616 0 50.84 50.87 49.79 50.2 239700 50.2 down down correct
PLAN.US Anaplan Inc 20220616 0 63.35 63.38 63.25 63.34 2565700 63.34 down down correct
PLD.US Prologis Inc 20220616 0 110.41 113.96 110.14 111.79 5326600 111.79 up up correct
PLNT.US Planet Fitness Inc 20220616 0 62.57 62.645 61.111 61.47 988900 61.47 down up incorrect
PLOW.US Douglas Dynamics Inc 20220616 0 29.46 29.46 27.95 28.06 75352 28.06 down down correct
PLTR.US Palantir Technologies Inc 20220616 0 7.84 7.985 7.58 7.67 36793539 7.67 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220616 0 17.96 18.03 17.46 17.83 264100 17.83 down down correct
PM.US Philip Morris International Inc 20220616 0 97.25 98.6 96.26 98.27 5581100 98.27 up up correct
PMF.US PIMCO Municipal Income Fund 20220616 0 10.42 10.44 9.96 10.05 189900 10.05 down down correct
PML.US PIMCO Municipal Income Fund II 20220616 0 10.26 10.38 10.15 10.2 321100 10.2 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220616 0 6.31 6.4 6.26 6.32 131100 6.32 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220616 0 10.62 11.79 10.53 10.7 323600 10.7 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220616 0 12.8 12.81 11.84 11.93 2659700 11.93 down down correct
PMX.US PIMCO Municipal Income Fund III 20220616 0 8.92 8.92 8.7 8.81 254700 8.81 down down correct
PNC.US The PNC Financial Services Group Inc 20220616 0 153.74 153.93 150.67 151.48 3403800 151.48 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220616 0 9.21 9.33 9.06 9.06 45100 9.06 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220616 0 8.56 8.6 8.34 8.41 24900 8.41 down down correct
PNM.US PNM Resources Inc 20220616 0 44.5 44.56 44.01 44.33 597600 44.33 down down correct
PNR.US Pentair plc 20220616 0 44.99 45.15 43.76 44.02 1167500 44.02 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220616 0 67.61 68.27 67.07 67.48 1626900 67.48 down down correct
POLY.US Plantronics Inc 20220616 0 39.55 39.59 39.28 39.41 1337600 39.41 down up incorrect
POND.US Angel Pond Holdings Corp 20220616 0 9.91 9.91 9.8 9.81 2200 9.81 down down correct
POR.US Portland General Electric Company 20220616 0 45.73 46.12 45.13 45.4 908000 45.4 down down correct
POST.US Post Holdings Inc 20220616 0 75.79 75.79 74.24 74.3 501800 74.3 down down correct
PPG.US PPG Industries Inc 20220616 0 109.75 110.05 107.32 108.5 1307000 108.5 down down correct
PPL.US PPL Corporation 20220616 0 25.93 25.98 25.56 25.74 9335340 25.515 down down correct
PPT.US Putnam Premier Income Trust 20220616 0 3.69 3.79 3.69 3.71 567100 3.71 up up correct
PRA.US ProAssurance Corporation 20220616 0 21.61 22.05 21.17 21.61 407800 21.61
PRE.US PJ 20220616 0 20.61 20.9181 20.4334 20.6 11330 20.6 down up incorrect
PRG.US PROG Holdings Inc 20220616 0 21 21.39 16.22 16.57 3182900 16.57 down down correct
PRGO.US Perrigo Company plc 20220616 0 36.98 37.51 36.87 37.33 1319700 37.33 up up correct
PRI.US Primerica Inc 20220616 0 114.64 114.64 110.22 110.93 196600 110.93 down down correct
PRIF.US PI 20220616 0 23.9112 23.95 23.9112 23.95 800 23.95 up up correct
PRLB.US Proto Labs Inc 20220616 0 45 45 43.68 44.67 141700 44.67 down down correct
PRMW.US Primo Water Corporation 20220616 0 12.94 12.95 12.5 12.65 987600 12.65 down down correct
PRO.US PROS Holdings Inc 20220616 0 25.78 25.81 24.48 24.76 187000 24.76 down down correct
PRS.US Prudential Financial Inc 20220616 0 24.4 24.55 24.23 24.28 36700 24.28 down down correct
PRT.US PermRock Royalty Trust 20220616 0 8.86 8.899 7.9 7.97 144800 7.97 down down correct
PRTY.US Party City Holdco Inc 20220616 0 1.2 1.27 1.171 1.25 3307600 1.25 up up correct
PRU.US Prudential Financial Inc 20220616 0 92.84 92.98 90.28 91.33 2775600 91.33 down down correct
PSA.US Public Storage 20220616 0 298.08 305.84 298.08 300.79 811200 300.79 up up correct
PSB.US PZ 20220616 0 17.5 17.58 17.2 17.24 51063 17.24 down down correct
PSEC.US PA 20220616 0 18.98 19.114 18.1982 18.24 7010 18.24 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220616 0 20.91 20.91 20.17 20.21 46800 20.21 down up incorrect
PSFE.US WT 20220616 0 0.28 0.2838 0.2537 0.27 46627 0.27 down down correct
PSN.US Parsons Corporation 20220616 0 37.12 37.76 36.33 36.67 541700 36.67 down up incorrect
PSO.US Pearson plc 20220616 0 9.1 9.17 9.05 9.08 571700 9.08 down down correct
PSPC.US UN 20220616 0 9.88 9.88 9.86 9.865 2594 9.865 down up incorrect
PSTG.US Pure Storage Inc 20220616 0 24.93 25.34 24.135 24.49 3906700 24.49 down up incorrect
PSTH.US WT 20220616 0 0.405 0.48 0.405 0.42 44092 0.42 up up correct
PSTL.US Postal Realty Trust Inc 20220616 0 14.5 14.64 14.25 14.32 125700 14.32 down up incorrect
PSX.US Phillips 66 20220616 0 99.37 101.08 95.94 96.5 6847800 96.5 down down correct
PTA.US Cohen & Steers Tax 20220616 0 18.87 18.93 18.06 18.31 202600 18.31 down down correct
PTR.US PetroChina Company Limited 20220616 0 50.48 50.72 49.35 50.31 260700 50.31 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220616 0 13.49 13.53 12.9 12.96 829000 12.96 down up incorrect
PUK.US Prudential plc 20220616 0 23.5 23.64 23.3 23.44 736900 23.44 down down correct
PUMP.US ProPetro Holding Corp 20220616 0 12.11 12.425 11.92 12.19 1989400 12.19 up up correct
PV.US Primavera Capital Acquisition Corp 20220616 0 9.83 9.84 9.82 9.84 1300 9.84 up up correct
PVH.US PVH Corp 20220616 0 61.48 61.56 57.82 58.82 1842400 58.82 down down correct
PVL.US Permianville Royalty Trust 20220616 0 4.73 4.78 4.07 4.11 572300 4.11 down down correct
PWR.US Quanta Services Inc 20220616 0 121.19 122.33 113.87 114.73 2132700 114.73 down down correct
PWSC.US PowerSchool Holdings Inc 20220616 0 12.08 12.32 11.745 11.91 1232000 11.91 down down correct
PXD.US Pioneer Natural Resources Company 20220616 0 252.1 253.99 237.97 241.5 5425700 241.5 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220616 0 7.82 8.05 7.77 7.79 6100 7.79 down down correct
PYS.US PPlus Trust Series RRD 20220616 0 21.06 21.06 21.06 21.06 18 21.06
PYT.US PPLUS Trust Series GSC 20220616 0 22.32 22.32 21.03 21.03 700 21.03 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220616 0 7.88 7.88 7.69 7.75 79400 7.75 down up incorrect
PZN.US Pzena Investment Management Inc 20220616 0 6.28 6.31 6.07 6.25 47900 6.25 down down correct
QD.US Qudian Inc 20220616 0 1.05 1.12 0.95 0.956 1736500 0.956 down down correct
QGEN.US QIAGEN N.V 20220616 0 43.72 43.87 43.25 43.54 952600 43.54 down up incorrect
QSR.US Restaurant Brands International Inc 20220616 0 48.01 48.01 46.68 46.94 1659600 46.94 down down correct
QTWO.US Q2 Holdings Inc 20220616 0 35.62 36 34.42 34.75 602400 34.75 down down correct
QUOT.US Quotient Technology Inc 20220616 0 3.7 3.7 3.42 3.47 1371500 3.47 down down correct
QVCC.US QVCC 20220616 0 18.82 19.25 18.7 19.1 37500 19.1 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220616 0 19.91 20.26 19.81 20.1 11000 20.1 up up correct
R.US Ryder System Inc 20220616 0 74.5 74.73 70.79 71.55 825700 71.55 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220616 0 17.71 17.731 16.32 16.45 971400 16.45 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220616 0 0.967 0.99 0.934 0.934 155300 0.934 down down correct
RACE.US Ferrari N.V 20220616 0 176.9 180.025 172.72 174.06 802300 174.06 down up incorrect
RAD.US Rite Aid Corporation 20220616 0 6.19 6.24 5.73 6.06 3081400 6.06 down down correct
RAMP.US LiveRamp Holdings Inc 20220616 0 25.84 26.9 24.99 25.34 1334300 25.34 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220616 0 60.41 60.47 58.55 58.97 659600 58.97 down down correct
RBLX.US Roblox Corporation 20220616 0 27.21 27.64 23.88 24.69 37915100 24.69 down down correct
RC.US Ready Capital Corporation 20220616 0 11.5 11.55 11.12 11.24 2472800 11.24 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220616 0 24.75 24.75 24.55 24.56 571726 24.56 down up incorrect
RCB.US Ready Capital Corporation 20220616 0 24.36 24.37 24.1 24.1 16300 24.1 down down correct
RCFA.US UN 20220616 0 10.03 10.03 10.03 10.03 303 10.03
RCI.US Rogers Communications Inc 20220616 0 45.54 45.79 44.77 44.78 350900 44.78 down down correct
RCL.US Royal Caribbean Group 20220616 0 38.36 38.52 34.84 35.16 10053100 35.16 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220616 0 4.84 4.85 4.7 4.76 234100 4.76 down up incorrect
RCUS.US Arcus Biosciences Inc 20220616 0 20.55 21.36 20.31 20.72 805800 20.72 up up correct
RDN.US Radian Group Inc 20220616 0 18.99 19.08 17.99 18.07 2156600 18.07 down down correct
RDW.US Redwire Corp 20220616 0 3.66 3.81 3.515 3.81 338400 3.81 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220616 0 55.05 55.1 54.26 54.31 165300 54.31 down down correct
RE.US Everest Re Group Ltd 20220616 0 270.45 271.95 263.61 265 282500 265 down down correct
RELX.US RELX PLC 20220616 0 25.47 25.63 25.39 25.5 1272300 25.5 up up correct
RENN.US Renren Inc 20220616 0 29.31 29.44 28.78 28.9 35600 28.9 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220616 0 2.87 2.87 2.55 2.69 104800 2.69 down up incorrect
RES.US RPC Inc 20220616 0 7.68 7.88 7.58 7.68 1373100 7.68
REV.US Revlon Inc 20220616 0 1.5 3.06 1.25 1.95 44084300 1.95 up up correct
REVG.US REV Group Inc 20220616 0 10.87 10.893 9.99 10 430500 10 down down correct
REX.US REX American Resources Corporation 20220616 0 84.63 86.16 83 84.61 52500 84.61 down down correct
REXR.US Rexford Industrial Realty Inc 20220616 0 57.94 59.04 57.45 57.69 1211600 57.69 down down correct
REZI.US Resideo Technologies Inc 20220616 0 20.45 20.45 19.4 19.67 860700 19.67 down down correct
RF.US Regions Financial Corporation 20220616 0 19.05 19.05 18.35 18.55 7625800 18.55 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220616 0 12.82 12.95 12.61 12.62 48600 12.62 down down correct
RFL.US Rafael Holdings Inc 20220616 0 1.8 1.97 1.7 1.77 211900 1.77 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220616 0 16.51 16.699 16.34 16.47 9900 16.47 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220616 0 14.25 14.25 14.002 14.05 53600 14.05 down down correct
RFP.US Resolute Forest Products Inc 20220616 0 14.35 14.42 13.55 13.7 1065400 13.7 down down correct
RGA.US Reinsurance Group of America Incorporated 20220616 0 113.19 113.19 109.06 109.98 518400 109.98 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220616 0 63.99 64.45 62.23 62.72 138800 62.72 down down correct
RGS.US Regis Corporation 20220616 0 0.54 0.66 0.54 0.64 4044400 0.64 up up correct
RGT.US Royce Global Value Trust Inc 20220616 0 9 9 8.75 8.75 5500 8.75 down up incorrect
RH.US RH 20220616 0 240.43 242.51 227.26 231.66 1471400 231.66 down down correct
RHI.US Robert Half International Inc 20220616 0 79.98 80.49 77.84 78.32 1525100 78.32 down down correct
RHP.US Ryman Hospitality Properties Inc 20220616 0 80.69 80.97 76.2 76.97 526200 76.97 down down correct
RIG.US Transocean Ltd 20220616 0 3.77 3.86 3.56 3.62 32680000 3.62 down down correct
RIO.US Rio Tinto Group 20220616 0 67.52 68.62 67.23 68.04 3542900 68.04 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220616 0 13.39 13.5 12.56 12.58 203800 12.58 down up incorrect
RJF.US Raymond James Financial Inc 20220616 0 85.61 87.27 85 86.49 2048200 86.49 up up correct
RKT.US Rocket Companies Inc 20220616 0 6.85 6.92 6.395 6.53 4256700 6.53 down down correct
RL.US Ralph Lauren Corporation 20220616 0 92.23 92.36 86.54 87.14 1158900 87.14 down down correct
RLGY.US Realogy Holdings Corp 20220616 0 9.42 9.53 9.06 9.22 1580948 9.22 down down correct
RLI.US RLI Corp 20220616 0 110.16 110.8 108.94 109.21 160400 109.21 down down correct
RLJ.US RLJ Lodging Trust 20220616 0 11.79 11.95 11.22 11.32 2703700 11.32 down down correct
RLX.US RLX Technology Inc 20220616 0 2.1 2.4 2.04 2.4 9444300 2.4 up down incorrect
RM.US Regional Management Corp 20220616 0 39.32 39.32 37.33 37.7 32900 37.7 down down correct
RMD.US ResMed Inc 20220616 0 196.89 199.89 194.3 196.23 843700 196.23 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220616 0 17.35 17.94 17.35 17.39 14900 17.39 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220616 0 15.07 15.125 14.73 14.87 98400 14.87 down up incorrect
RMO.US Romeo Power Inc 20220616 0 0.48 0.502 0.45 0.47 7510900 0.47 down down correct
RMPL.US P 20220616 0 25.1699 25.1699 25.1 25.1 1779 25.1 down down correct
RMT.US Royce Micro 20220616 0 8.5 8.57 8.23 8.24 139400 8.24 down down correct
RNG.US RingCentral Inc 20220616 0 52.09 52.77 49.13 49.64 1865700 49.64 down down correct
RNGR.US Ranger Energy Services Inc 20220616 0 10.26 10.42 10.165 10.38 106700 10.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220616 0 20.81 20.91 20.3 20.32 167500 20.32 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220616 0 147.2 148.94 145.91 148.18 340100 148.18 up up correct
ROG.US Rogers Corporation 20220616 0 255.95 257.34 253.32 257.08 160400 257.08 up up correct
ROK.US Rockwell Automation Inc 20220616 0 199.98 201.75 196.92 198.01 1633300 198.01 down up incorrect
ROL.US Rollins Inc 20220616 0 32.24 32.54 31.81 32.02 1355280 32.02 down down correct
RONI.US Rice Acquisition Corp II 20220616 0 9.8 9.8 9.79 9.79 40700 9.79 down up incorrect
ROP.US Roper Technologies Inc 20220616 0 376.15 380.15 371.59 372.29 807500 372.29 down up incorrect
RPM.US RPM International Inc 20220616 0 76.01 76.66 74.56 75.45 961900 75.45 down down correct
RPT.US RPT Realty 20220616 0 9.56 9.59 9.32 9.45 501503 9.45 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220616 0 13.1 13.1 12.65 12.72 430400 12.72 down down correct
RRC.US Range Resources Corporation 20220616 0 30.34 31.08 28.79 29.18 5042300 29.18 down down correct
RRX.US Regal Beloit Corporation 20220616 0 115.97 115.97 110.36 111.21 551600 111.21 down down correct
RS.US Reliance Steel & Aluminum Co 20220616 0 176.62 177.63 166.67 167.34 604300 167.34 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220616 0 18.5 18.5 17.84 18.09 13900 18.09 down down correct
RSG.US Republic Services Inc 20220616 0 121.97 122.76 120.81 121.76 1355300 121.76 down down correct
RSI.US Rush Street Interactive Inc 20220616 0 4.37 4.406 4.06 4.09 980900 4.09 down down correct
RSKD.US Riskified Ltd. 20220616 0 4.4 4.5 4.21 4.49 510700 4.49 up up correct
RTX.US Raytheon Technologies Corporation 20220616 0 91.05 91.18 89.01 89.52 4517700 89.52 down down correct
RVLV.US Revolve Group Inc 20220616 0 28.07 28.4 26.32 27.21 1825700 27.21 down down correct
RVT.US Royce Value Trust Inc 20220616 0 13.98 14 13.38 13.42 319900 13.42 down down correct
RWT.US Redwood Trust Inc 20220616 0 7.2 7.27 6.74 6.77 4069200 6.77 down down correct
RY.US Royal Bank of Canada 20220616 0 96.68 97.1 95.11 96.48 1111900 96.48 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220616 0 3.1 3.13 2.85 2.89 1376900 2.89 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220616 0 34.83 35.18 34.28 34.72 526700 34.72 down down correct
RYB.US RYB Education Inc 20220616 0 0.6399 0.6399 0.612 0.6399 761 0.6399
RYI.US Ryerson Holding Corporation 20220616 0 27.17 27.56 25.56 26 418800 26 down down correct
RYN.US Rayonier Inc 20220616 0 36.69 36.84 36.08 36.22 639600 36.22 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220616 0 25.07 25.24 25.04 25.22 43500 25.22 up down incorrect
S.US SentinelOne Inc. 20220616 0 21.12 22.15 20.84 21.74 6713100 21.74 up up correct
SA.US Seabridge Gold Inc 20220616 0 13.34 13.92 13.08 13.74 293900 13.74 up down incorrect
SACH.US PA 20220616 0 24.0681 24.0681 23.7945 23.7945 11185 23.7945 down down correct
SAFE.US Safehold Inc 20220616 0 35.36 35.515 34.64 34.94 209400 34.94 down down correct
SAH.US Sonic Automotive Inc 20220616 0 38.75 38.82 34.28 34.63 522700 34.63 down down correct
SAIC.US Science Applications International Corporation 20220616 0 87.91 87.91 85.34 85.73 474000 85.73 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220616 0 59.42 59.84 58.56 59.49 2209800 59.49 up up correct
SAK.US SAK 20220616 0 25.15 25.181 25.15 25.15 7600 25.15
SAM.US The Boston Beer Company Inc 20220616 0 296.22 296.96 287 289.94 145200 289.94 down down correct
SAN.US Banco Santander S.A 20220616 0 2.75 2.79 2.71 2.75 9093600 2.75
SAND.US Sandstorm Gold Ltd 20220616 0 6.2 6.49 6.11 6.43 3647600 6.43 up up correct
SAP.US SAP SE 20220616 0 92.36 93.06 91.83 92.76 1466000 92.76 up up correct
SAR.US Saratoga Investment Corp 20220616 0 23.9 24 22.35 22.7 139200 22.7 down down correct
SAVE.US Spirit Airlines Inc 20220616 0 21.1 21.38 20.69 20.84 2861400 20.84 down down correct
SB.US Safe Bulkers Inc 20220616 0 4.12 4.15 4.01 4.05 1227300 4.05 down down correct
SBBA.US SBBA 20220616 0 24.64 24.77 24.64 24.77 2500 24.77 up up correct
SBH.US Sally Beauty Holdings Inc 20220616 0 12.25 12.41 11.52 11.75 3010600 11.75 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220616 0 7.95 7.99 7.86 7.98 25600 7.98 up down incorrect
SBOW.US SilverBow Resources Inc 20220616 0 40.03 40.74 37.97 38.28 305300 38.28 down down correct
SBR.US Sabine Royalty Trust 20220616 0 67.28 69 63.37 64.43 281600 64.43 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220616 0 8.24 8.24 8.07 8.1 2639500 8.1 down down correct
SBSW.US Sibanye Stillwater Limited 20220616 0 10.9 11.03 10.58 11.02 3489200 11.02 up up correct
SCCO.US Southern Copper Corporation 20220616 0 56 57.11 55.5 56.2 1532100 56.2 up up correct
SCD.US LMP Capital and Income Fund Inc 20220616 0 12.37 12.58 11.81 11.82 47400 11.82 down down correct
SCE.US PL 20220616 0 18.86 18.86 18.28 18.6035 64432 18.6035 down down correct
SCHW.US The Charles Schwab Corporation 20220616 0 60.28 61 59.8 60.86 9045900 60.86 up up correct
SCI.US Service Corporation International 20220616 0 65.58 65.74 63.09 63.54 1071800 63.54 down up incorrect
SCL.US Stepan Company 20220616 0 98.54 98.54 95.73 96.09 105600 96.09 down down correct
SCM.US Stellus Capital Investment Corporation 20220616 0 11.7 11.9 11.25 11.29 167700 11.29 down down correct
SCS.US Steelcase Inc 20220616 0 10.79 10.79 10.19 10.21 1746600 10.21 down down correct
SCU.US Sculptor Capital Management Inc 20220616 0 9.21 9.21 8.84 8.98 159087 8.98 down down correct
SCX.US The L.S. Starrett Company 20220616 0 7.18 7.33 6.92 6.95 19100 6.95 down down correct
SD.US SandRidge Energy Inc 20220616 0 21.31 21.82 20.484 20.9 948700 20.9 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220616 0 14.97 14.97 14.6 14.6 112600 14.6 down down correct
SE.US Sea Limited 20220616 0 69.93 72.87 67.98 69.03 5841700 69.03 down down correct
SEAS.US SeaWorld Entertainment Inc 20220616 0 45.06 45.55 40.76 41.27 2632700 41.27 down down correct
SEDA.US UN 20220616 0 9.89 9.89 9.89 9.89 0 9.89
SEE.US Sealed Air Corporation 20220616 0 57.56 58.12 56.1 56.67 1209200 56.67 down down correct
SEM.US Select Medical Holdings Corporation 20220616 0 22.56 22.56 21.8 22.24 1180500 22.24 down down correct
SEMR.US SEMrush Holdings Inc 20220616 0 11.14 11.59 10.68 10.91 230200 10.91 down down correct
SF.US Stifel Financial Corp 20220616 0 56.25 56.6499 55.165 56.25 610505 56.25
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220616 0 22.76 22.788 22.442 22.6294 6115 22.6294 down down correct
SFE.US Safeguard Scientifics Inc 20220616 0 3.64 3.72 3.51 3.58 32600 3.58 down up incorrect
SFL.US SFL Corporation Ltd 20220616 0 9.7 9.83 9.31 9.37 2019400 9.37 down down correct
SFUN.US Fang Holdings Limited 20220616 0 0.15 0.15 0.15 0.15 2210 0.15
SG.US Sweetgreen Inc. 20220616 0 13.21 13.52 11.725 11.91 3816400 11.91 down down correct
SGFY.US Signify Health Inc 20220616 0 11.96 12.38 11.9 12.27 2748000 12.27 up down incorrect
SGU.US Star Group L.P 20220616 0 9.62 9.71 9.58 9.62 28200 9.62
SHAK.US Shake Shack Inc 20220616 0 39.01 39.1 37.718 38.07 664900 38.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220616 0 31.08 31.08 30.47 30.82 163600 30.82 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220616 0 19.2 19.24 19 19 19000 19 down down correct
SHLX.US Shell Midstream Partners L.P 20220616 0 13.74 13.775 13.6 13.61 3931200 13.61 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220616 0 10.52 10.57 9.91 9.99 3107600 9.99 down up incorrect
SHOP.US Shopify Inc 20220616 0 314.81 319.31 299.57 305.23 4094300 305.23 down down correct
SHPW.US Shapeways Holdings Inc. 20220616 0 1.31 1.31 1.14 1.14 64700 1.14 down down correct
SHW.US The Sherwin 20220616 0 223.29 223.82 216.12 218.95 1553000 218.95 down down correct
SI.US Silvergate Capital Corporation 20220616 0 62.11 62.97 57.84 58.93 1543000 58.93 down down correct
SID.US Companhia Siderúrgica Nacional 20220616 0 3.43 3.45 3.3 3.38 5114400 3.38 down up incorrect
SIG.US Signet Jewelers Limited 20220616 0 59.48 59.52 56.12 56.73 1509900 56.73 down down correct
SII.US Sprott Inc 20220616 0 35.65 36.55 34.96 36.28 164700 36.28 up up correct
SITC.US SITE Centers Corp 20220616 0 12.83 13.035 12.71 12.87 3567538 12.87 up up correct
SITE.US SiteOne Landscape Supply Inc 20220616 0 113.97 114.21 108.77 109.52 253400 109.52 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220616 0 22.41 22.55 19.91 20.19 5034100 20.19 down down correct
SJI.US South Jersey Industries Inc 20220616 0 33.67 33.94 33.33 33.76 1352300 33.76 up up correct
SJIJ.US South Jersey Industries Inc 20220616 0 17.14 17.431 16.97 17.1 28800 17.1 down down correct
SJIV.US South Jersey Industries Inc Unit 20220616 0 67.36 67.36 66.41 66.95 170200 66.95 down down correct
SJM.US The J. M. Smucker Company 20220616 0 123.07 125.59 121.47 123.42 1057300 123.42 up down incorrect
SJR.US Shaw Communications Inc 20220616 0 26.27 26.4 26.04 26.37 611300 26.37 up up correct
SJT.US San Juan Basin Royalty Trust 20220616 0 10 10.33 9.23 9.25 1556400 9.25 down down correct
SJW.US SJW Group 20220616 0 56.65 56.85 55.99 56.6 113500 56.6 down up incorrect
SKIL.US Skillsoft Corp 20220616 0 4.29 4.38 4.19 4.27 618700 4.27 down down correct
SKM.US SK Telecom Co.Ltd 20220616 0 21.92 21.94 21.61 21.87 552300 21.87 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220616 0 14.4 14.5 13.85 13.94 1744100 13.94 down down correct
SKX.US Skechers U.S.A. Inc 20220616 0 36.63 36.64 35.03 35.4 1256400 35.4 down down correct
SKY.US Skyline Champion Corporation 20220616 0 45.77 46.19 43.04 43.72 764000 43.72 down down correct
SLB.US Schlumberger Limited 20220616 0 40.53 40.66 38.32 38.48 21591700 38.48 down down correct
SLCA.US U.S. Silica Holdings Inc 20220616 0 13.21 13.36 12.58 12.72 1054500 12.72 down down correct
SLF.US Sun Life Financial Inc 20220616 0 45.56 45.59 44.27 44.37 1175700 44.37 down down correct
SLG.US SL Green Realty Corp 20220616 0 49.36 49.73 47.85 48.13 1632300 48.13 down down correct
SLQT.US SelectQuote Inc 20220616 0 2.56 2.685 2.47 2.53 1383200 2.53 down down correct
SM.US SM Energy Company 20220616 0 46.14 47.08 42.8 43.3 2888200 43.3 down down correct
SMAR.US Smartsheet Inc 20220616 0 29.22 29.49 27.05 27.45 3997300 27.45 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220616 0 5.92 6.01 5.9 6 4260400 6 up up correct
SMG.US The Scotts Miracle 20220616 0 85 85.21 76.22 76.58 1005100 76.58 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220616 0 6.8 7.08 6.5 6.64 245500 6.64 down down correct
SMLP.US Summit Midstream Partners LP 20220616 0 16.71 16.71 15.23 15.65 63900 15.65 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220616 0 7.6 7.73 7.37 7.43 56200 7.43 down down correct
SMP.US Standard Motor Products Inc 20220616 0 40.69 41.28 39.85 41.21 215300 41.21 up up correct
SMRT.US SmartRent Inc 20220616 0 5 5.1 4.73 4.82 1403100 4.82 down up incorrect
SMWB.US Similarweb Ltd 20220616 0 7.93 8.13 7.66 8.13 131300 8.13 up up correct
SNA.US Snap 20220616 0 200.19 200.19 190.43 191.82 531000 191.82 down down correct
SNAP.US Snap Inc 20220616 0 12.65 12.781 12.14 12.22 38525000 12.22 down down correct
SNDR.US Schneider National Inc 20220616 0 22.68 22.68 21.94 22.12 770700 22.12 down down correct
SNN.US Smith & Nephew plc 20220616 0 27.64 27.78 27.39 27.53 948300 27.53 down down correct
SNOW.US Snowflake Inc. 20220616 0 118.19 119.6 113.75 114.38 6207300 114.38 down down correct
SNP.US China Petroleum & Chemical Corporation 20220616 0 44.03 44.6 43.66 44.4 251100 44.4 up up correct
SNV.US Synovus Financial Corp 20220616 0 35.77 35.77 34.15 34.6 1509700 34.6 down down correct
SNX.US TD SYNNEX 20220616 0 95.38 95.41 89.08 90.18 411800 90.18 down down correct
SO.US The Southern Company 20220616 0 65.82 66.29 64.94 66.28 7006200 66.28 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220616 0 12.74 12.9 12.18 12.67 496700 12.67 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220616 0 22.85 23.05 22.43 22.43 91700 22.43 down down correct
SOJD.US SOJD 20220616 0 20.72 20.99 20.69 20.89 140800 20.89 up up correct
SOJE.US SOJE 20220616 0 18.4 18.59 18.23 18.43 183700 18.43 up up correct
SOL.US ReneSola Ltd 20220616 0 4.86 4.86 4.54 4.68 937661 4.68 down up incorrect
SOLN.US Southern Co 20220616 0 50.48 50.9 50.36 50.74 572700 50.74 up up correct
SON.US Sonoco Products Company 20220616 0 53.41 53.46 51.63 51.71 600500 51.71 down up incorrect
SONX.US Sonendo Inc. 20220616 0 2.34 2.38 2.1 2.2 127200 2.2 down up incorrect
SONY.US Sony Group Corporation 20220616 0 82.36 82.72 81.22 81.66 1178600 81.66 down up incorrect
SOR.US Source Capital Inc 20220616 0 37.06 38.14 36.34 36.47 82800 36.47 down up incorrect
SOS.US SOS Limited 20220616 0 0.296 0.305 0.283 0.283 7536900 0.283 down down correct
SPB.US Spectrum Brands Holdings Inc 20220616 0 78.25 78.25 75.75 76.05 249800 76.05 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220616 0 5.8 5.99 5.585 5.78 8844700 5.78 down down correct
SPE.US Special Opportunities Fund Inc 20220616 0 12.78 12.79 12.51 12.56 18500 12.45 down up incorrect
SPG.US Simon Property Group Inc 20220616 0 95.3 95.73 93.5 94.62 3000200 94.62 down down correct
SPGI.US S&P Global Inc 20220616 0 313.45 316.85 312.26 316.03 2692500 316.03 up up correct
SPH.US Suburban Propane Partners L.P 20220616 0 15.56 15.63 14.79 14.84 811400 14.84 down down correct
SPIR.US Spire Corporation 20220616 0 1.48 1.63 1.41 1.44 1105400 1.44 down down correct
SPLP.US Steel Partners Holdings L.P 20220616 0 42.54 42.54 40.27 41.98 20600 41.98 down up incorrect
SPNT.US SiriusPoint Ltd 20220616 0 5.41 5.44 5.24 5.29 660400 5.29 down down correct
SPOT.US Spotify Technology S.A 20220616 0 102.35 102.95 96.69 97.85 2165600 97.85 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220616 0 28.36 28.66 27.29 27.48 2084600 27.48 down down correct
SPXC.US SPX Corporation 20220616 0 49.93 50.34 48.96 50.25 627700 50.25 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220616 0 15.4 15.6 14.83 14.88 72000 14.88 down down correct
SQ.US Square Inc 20220616 0 60.42 61.14 56.723 57.51 22705200 57.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220616 0 91.5 93.25 87.15 88.4 1816100 88.4 down down correct
SQNS.US Sequans Communications S.A 20220616 0 2.6 2.62 2.3 2.31 551800 2.31 down down correct
SQSP.US Squarespace Inc 20220616 0 20.28 21.305 19.07 19.43 734100 19.43 down down correct
SQZ.US SQZ Biotechnologies Company 20220616 0 3.1 3.1 2.895 3.06 103300 3.06 down down correct
SR.US Spire Inc 20220616 0 71.87 72.22 70.96 71.69 244000 71.69 down down correct
SRC.US Spirit Realty Capital Inc 20220616 0 36.36 37.13 36.36 36.62 951100 36.62 up up correct
SRE.US Sempra 20220616 0 142.55 142.79 140.22 141.96 1816800 141.96 down down correct
SREA.US Sempra Energy 20220616 0 23.02 23.613 22.88 22.95 47800 22.95 down down correct
SRG.US Seritage Growth Properties 20220616 0 5.87 5.88 5.21 5.31 1455900 5.31 down down correct
SRI.US Stoneridge Inc 20220616 0 17.97 17.97 16.75 16.78 148800 16.78 down down correct
SRL.US Scully Royalty Ltd 20220616 0 8.46 8.46 8.11 8.11 6100 8.11 down down correct
SRLP.US Sprague Resources LP 20220616 0 18.96 18.97 18.96 18.96 56500 18.96
SRT.US StarTek Inc 20220616 0 3.58 3.58 3.18 3.21 64900 3.21 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220616 0 30.15 30.15 28.68 28.7 22400 28.7 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220616 0 96.49 96.49 89.65 90.3 271200 90.3 down down correct
SSL.US Sasol Limited 20220616 0 24.41 24.58 23.6 23.7 314700 23.7 down down correct
SSTK.US Shutterstock Inc 20220616 0 53.68 53.68 51.68 51.89 352900 51.89 down up incorrect
ST.US Sensata Technologies Holding plc 20220616 0 43.05 43.31 40.91 41.14 1133200 41.14 down down correct
STAG.US STAG Industrial Inc 20220616 0 30.5 30.79 30.14 30.33 968300 30.33 down down correct
STAR.US PI 20220616 0 24.66 24.66 23.95 23.99 6102 23.99 down up incorrect
STC.US Stewart Information Services Corporation 20220616 0 47.72 47.85 45.63 45.91 259800 45.91 down down correct
STE.US STERIS plc 20220616 0 198.12 198.78 193.19 195.07 593000 195.07 down down correct
STEM.US Stem Inc 20220616 0 6.49 6.6 6.07 6.27 3899800 6.27 down down correct
STG.US Sunlands Technology Group 20220616 0 5.18 5.3 5.14 5.24 8000 5.24 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220616 0 25.29 25.49 24.32 24.47 36000 24.47 down down correct
STLA.US Stellantis N.V 20220616 0 12.85 12.89 12.56 12.69 8865800 12.69 down down correct
STM.US STMicroelectronics N.V 20220616 0 33.68 33.95 32.77 33.04 5135300 32.98 down down correct
STN.US Stantec Inc 20220616 0 42.9 42.9 41.69 41.78 73300 41.78 down down correct
STNG.US Scorpio Tankers Inc 20220616 0 35.75 36.33 34.55 35.25 1363300 35.25 down down correct
STON.US StoneMor Inc 20220616 0 3.42 3.43 3.41 3.41 492200 3.41 down up incorrect
STOR.US STORE Capital Corporation 20220616 0 25.25 25.44 25 25.1 2715700 25.1 down down correct
STT.US State Street Corporation 20220616 0 61.99 62.71 61.29 62.33 2605056 62.33 up up correct
STVN.US Stevanato Group S.p.A. 20220616 0 15.7 16 14.86 15.14 353300 15.14 down up incorrect
STWD.US Starwood Property Trust Inc 20220616 0 20.35 20.61 19.69 19.71 5364100 19.71 down down correct
STZ.US Constellation Brands Inc 20220616 0 227.49 227.58 223.86 225.77 1159700 225.77 down down correct
SU.US Suncor Energy Inc 20220616 0 37.67 38.16 36.73 36.86 10269100 36.86 down down correct
SUI.US Sun Communities Inc 20220616 0 150.2 153.96 150.2 152.74 632200 152.74 up up correct
SUM.US Summit Materials Inc 20220616 0 24.85 24.85 23.24 23.4 1227700 23.4 down down correct
SUN.US Sunoco LP 20220616 0 37.9 38.14 35.43 35.83 632400 35.83 down up incorrect
SUP.US Superior Industries International Inc 20220616 0 4.06 4.1 3.96 4.07 54200 4.07 up up correct
SUPV.US Grupo Supervielle S.A 20220616 0 1.45 1.49 1.4 1.41 528900 1.41 down up incorrect
SUZ.US Suzano S.A 20220616 0 9.81 9.86 9.575 9.66 1127100 9.66 down down correct
SWCH.US Switch Inc 20220616 0 33.19 33.26 32.84 32.95 4574800 32.95 down down correct
SWI.US SolarWinds Corporation 20220616 0 10.75 10.83 10.55 10.79 429100 10.79 up up correct
SWK.US Stanley Black & Decker Inc 20220616 0 104 104.49 100.13 101.7 2218900 101.7 down down correct
SWM.US Schweitzer 20220616 0 26.73 26.73 24.83 24.89 367100 24.89 down down correct
SWN.US Southwestern Energy Company 20220616 0 7.76 7.82 7.18 7.27 42900200 7.27 down down correct
SWT.US Stanley Black Decker Inc 20220616 0 68.29 68.29 65.09 65.92 54300 65.92 down down correct
SWX.US Southwest Gas Holdings Inc 20220616 0 85.42 85.79 83.72 84 646200 84 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220616 0 7.58 7.66 7.58 7.63 14000 7.463 up up correct
SXC.US SunCoke Energy Inc 20220616 0 7.15 7.25 7.01 7.05 872600 7.05 down up incorrect
SXI.US Standex International Corporation 20220616 0 88.28 88.28 83.96 84.76 47600 84.76 down down correct
SXT.US Sensient Technologies Corporation 20220616 0 75.04 75.06 73.42 73.87 257500 73.87 down up incorrect
SYF.US Synchrony Financial 20220616 0 29.46 29.55 27.775 28.92 12938900 28.92 down down correct
SYK.US Stryker Corporation 20220616 0 196.64 197.64 193.66 195.7 1438500 195.7 down down correct
SYY.US Sysco Corporation 20220616 0 79.55 79.55 77.79 78.44 2064800 78.44 down down correct
SZC.US The Cushing Renaissance Fund 20220616 0 37.41 37.41 35.88 35.88 7300 35.88 down down correct
T.US PC 20220616 0 18.82 19.03 18.6 18.95 203335 18.95 up up correct
TAC.US TransAlta Corporation 20220616 0 11.12 11.16 10.86 11.01 412000 11.01 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220616 0 13.29 13.4 13.21 13.33 4191800 13.33 up up correct
TAL.US TAL Education Group 20220616 0 4.69 5 4.44 4.81 8853200 4.81 up up correct
TALO.US Talos Energy Inc 20220616 0 20.36 20.79 19.93 20.02 2049500 20.02 down down correct
TAP.US Molson Coors Beverage Company 20220616 0 51.01 51.09 50.3 50.46 1628900 50.46 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220616 0 35.47 35.61 35.17 35.35 35900 35.35 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220616 0 24.34 24.52 24.25 24.51 63800 24.51 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220616 0 24.85 24.89 24.7 24.76 60000 24.76 down down correct
TBI.US TrueBlue Inc 20220616 0 18.05 18.06 16.05 16.66 587900 16.66 down down correct
TCI.US Transcontinental Realty Investors Inc 20220616 0 38.01 39.39 38.01 39.39 3000 39.39 up up correct
TCN.US Tricon Capital Group Inc 20220616 0 9.84 9.85 9.48 9.54 1078000 9.54 down down correct
TCS.US The Container Store Group Inc 20220616 0 7.21 7.21 6.7 6.77 383500 6.77 down down correct
TD.US The Toronto 20220616 0 68.03 68.36 66.3 66.61 2166000 66.61 down down correct
TDC.US Teradata Corporation 20220616 0 35.38 35.53 34.19 34.63 813600 34.63 down up incorrect
TDCX.US TDCX Inc. 20220616 0 9 9.34 8.96 9.2 148200 9.2 up up correct
TDF.US Templeton Dragon Fund Inc 20220616 0 13.15 13.24 12.9 12.9 35100 12.9 down up incorrect
TDG.US TransDigm Group Incorporated 20220616 0 536.24 540.56 510.99 513.69 442000 513.69 down up incorrect
TDOC.US Teladoc Health Inc 20220616 0 29.3 29.8 28.13 29.09 6498600 29.09 down down correct
TDS.US Telephone and Data Systems Inc 20220616 0 15.42 15.43 15.04 15.15 1065000 15.15 down down correct
TDW.US Tidewater Inc 20220616 0 23.77 24.2 22.82 23.05 389300 23.05 down down correct
TDY.US Teledyne Technologies Incorporated 20220616 0 364.81 364.81 351.69 352.61 417500 352.61 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220616 0 14.22 14.28 13.69 13.75 43200 13.75 down down correct
TECK.US Teck Resources Limited 20220616 0 38.89 39.19 37.16 37.66 6331400 37.66 down down correct
TEF.US Telefónica S.A 20220616 0 4.6 4.7 4.6 4.66 1725300 4.66 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220616 0 5.47 5.53 5.4 5.41 238500 5.41 down down correct
TEL.US TE Connectivity Ltd 20220616 0 117.5 117.58 112.01 112.87 1906600 112.87 down down correct
TEN.US Tenneco Inc 20220616 0 15.51 15.59 14.76 14.81 1303900 14.81 down down correct
TEO.US Telecom Argentina S.A 20220616 0 4.9 4.9 4.7 4.78 159000 4.78 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220616 0 7.95 7.99 7.59 7.63 14027100 7.63 down down correct
TEX.US Terex Corporation 20220616 0 30.85 30.86 28.28 28.91 853400 28.91 down up incorrect
TFC.US Truist Financial Corporation 20220616 0 45.83 46.11 45.13 45.84 7801200 45.84 up up correct
TFII.US TFI International Inc 20220616 0 75.8 75.8 72.6 73.21 179100 73.21 down down correct
TFSA.US TFSA 20220616 0 23.87 24.155 23.78 24 6800 24 up up correct
TFX.US Teleflex Incorporated 20220616 0 250.04 250.44 246.26 249.44 312700 249.44 down down correct
TG.US Tredegar Corporation 20220616 0 11.05 11.1299 10.6 10.64 156024 10.64 down down correct
TGH.US Textainer Group Holdings Limited 20220616 0 29.09 29.25 27.89 28.29 723800 28.29 down up incorrect
TGI.US Triumph Group Inc 20220616 0 12.61 12.77 12.25 12.29 1271100 12.29 down down correct
TGNA.US TEGNA Inc 20220616 0 20.26 20.36 20.14 20.21 1077800 20.21 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220616 0 5.47 5.47 5.19 5.26 194800 5.26 down down correct
TGT.US Target Corporation 20220616 0 144.92 147.08 142.01 142.89 5630300 142.89 down down correct
THC.US Tenet Healthcare Corporation 20220616 0 52.59 53.01 50.37 52.31 1865100 52.31 down up incorrect
THG.US The Hanover Insurance Group Inc 20220616 0 138.75 138.96 135.93 136.34 151000 136.34 down down correct
THO.US Thor Industries Inc 20220616 0 71.67 72.96 70.43 71.39 913100 71.39 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220616 0 18.54 18.648 18.1 18.24 139500 18.127 down down correct
THR.US Thermon Group Holdings Inc 20220616 0 15.4 15.4 14.83 15.06 128000 15.06 down down correct
THS.US TreeHouse Foods Inc 20220616 0 39.12 39.39 38.21 38.62 359800 38.62 down down correct
THW.US Tekla World Healthcare Fund 20220616 0 14.35 14.54 14.04 14.1 116000 13.983 down down correct
TINV.US Tiga Acquisition Corp 20220616 0 10.23 10.25 10.23 10.25 168000 10.25 up up correct
TISI.US Team Inc 20220616 0 1.04 1.05 0.95 0.97 648400 0.97 down up incorrect
TJX.US The TJX Companies Inc 20220616 0 56.53 56.98 55.96 56.74 9118900 56.74 up up correct
TK.US Teekay Corporation 20220616 0 3.1 3.11 3.01 3.07 567000 3.07 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220616 0 2.57 2.65 2.56 2.64 1247700 2.64 up up correct
TKR.US The Timken Company 20220616 0 56.04 56.04 53.38 53.97 323300 53.97 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220616 0 27.45 27.45 26.93 27.2 206800 27.2 down down correct
TLYS.US Tilly's Inc 20220616 0 7.43 7.43 7.07 7.24 568700 7.24 down up incorrect
TM.US Toyota Motor Corporation 20220616 0 156.44 156.7 153.52 154.46 461500 154.46 down up incorrect
TME.US Tencent Music Entertainment Group 20220616 0 4.35 4.55 4.315 4.43 15214900 4.43 up up correct
TMHC.US Taylor Morrison Home Corporation 20220616 0 23.15 23.39 21.16 21.29 2436400 21.29 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220616 0 503.57 506.18 497.83 504.89 1180100 504.89 up up correct
TMST.US TimkenSteel Corporation 20220616 0 20.38 20.865 19.085 19.43 659300 19.43 down down correct
TMX.US Terminix Global Holdings Inc 20220616 0 38.88 39.27 38.48 38.64 976300 38.64 down down correct
TNC.US Tennant Company 20220616 0 57.22 57.22 54.9 55.36 52800 55.36 down down correct
TNET.US TriNet Group Inc 20220616 0 72.9 72.9 69.65 70.04 293000 70.04 down down correct
TNK.US Teekay Tankers Ltd 20220616 0 19.32 19.65 18.66 19.17 298300 19.17 down down correct
TNL.US Travel + Leisure Co 20220616 0 42.25 42.43 38.67 38.99 1491026 38.99 down down correct
TNP.US Tsakos Energy Navigation Limited 20220616 0 9.35 9.49 8.86 9.06 334200 9.06 down down correct
TOL.US Toll Brothers Inc 20220616 0 42.93 42.93 40.89 41.58 2887500 41.58 down down correct
TOST.US Toast Inc. 20220616 0 13.21 14.105 12.875 13.06 10803400 13.06 down down correct
TPB.US Turning Point Brands Inc 20220616 0 26.9 27.285 26.41 26.94 190800 26.94 up up correct
TPC.US Tutor Perini Corporation 20220616 0 9.12 9.14 8.47 8.55 323600 8.55 down down correct
TPH.US Tri Pointe Homes Inc 20220616 0 16.79 16.93 15.48 15.63 3441200 15.63 down down correct
TPL.US Texas Pacific Land Corporation 20220616 0 1594.46 1594.46 1540.87 1552.0601 34500 1552.0601 down down correct
TPR.US Tapestry Inc 20220616 0 31.7 31.83 30.13 30.52 4776800 30.52 down down correct
TPTA.US TPTA 20220616 0 22.89 23.5 22.89 23.5 500 23.5 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220616 0 12.62 12.62 11.86 12.17 663600 12.17 down down correct
TPX.US Tempur Sealy International Inc 20220616 0 21.8 21.82 20.03 20.38 4343500 20.38 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220616 0 13.23 13.25 12.71 12.8 21900 12.8 down down correct
TR.US Tootsie Roll Industries Inc 20220616 0 32.16 32.39 31.91 32.17 136800 32.08 up up correct
TRC.US Tejon Ranch Co 20220616 0 15.01 15.22 14.9 15.16 59900 15.16 up up correct
TREC.US Trecora Resources 20220616 0 9.66 9.74 9.6 9.74 307300 9.74 up down incorrect
TREX.US Trex Company Inc 20220616 0 52.76 52.855 49.31 50.07 1702916 50.07 down down correct
TRGP.US Targa Resources Corp 20220616 0 65 65 61.62 62.25 2498200 62.25 down down correct
TRI.US Thomson Reuters Corporation 20220616 0 97.14 97.7 96.17 96.47 648400 96.47 down down correct
TRN.US Trinity Industries Inc 20220616 0 23.47 23.51 22.22 22.39 1150600 22.39 down down correct
TRNO.US Terreno Realty Corporation 20220616 0 54.67 56.13 54.57 55.58 743900 55.58 up up correct
TROX.US Tronox Holdings plc 20220616 0 16.84 16.84 15.69 15.99 1410700 15.99 down up incorrect
TRP.US TC Energy Corporation 20220616 0 52.57 52.57 51.23 51.35 1976900 51.35 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220616 0 27.26 27.44 27 27.34 669132 27.34 up up correct
TRTN.US Triton International Limited 20220616 0 54.32 54.4 52.61 52.97 513400 52.97 down down correct
TRTX.US TPG RE Finance Trust Inc 20220616 0 9.13 9.25 8.8 9.03 740300 9.03 down down correct
TRU.US TransUnion 20220616 0 77.32 78.09 75.96 76.65 2468400 76.65 down down correct
TRV.US The Travelers Companies Inc 20220616 0 163.26 163.66 160.87 161.38 1451100 161.38 down down correct
TS.US Tenaris S.A 20220616 0 28.07 28.24 27.24 27.33 3489700 27.33 down up incorrect
TSE.US Trinseo S.A 20220616 0 38.4 39.27 36.23 36.98 536700 36.98 down down correct
TSI.US TCW Strategic Income Fund Inc 20220616 0 4.73 4.88 4.7 4.79 204200 4.79 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220616 0 18.5 18.64 18.02 18.09 474800 18.09 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220616 0 85.22 85.93 83.99 84.52 10505200 84.52 down down correct
TSN.US Tyson Foods Inc 20220616 0 83.21 83.32 81.78 82.55 2033100 82.55 down down correct
TSQ.US Townsquare Media Inc 20220616 0 8.73 8.75 8.37 8.42 44700 8.42 down down correct
TT.US Trane Technologies plc 20220616 0 125.07 125.35 121.09 121.93 1224200 121.93 down up incorrect
TTC.US The Toro Company 20220616 0 77.74 77.98 74.57 75.1 938700 75.1 down down correct
TTE.US TotalEnergies SE 20220616 0 53.38 54.73 52.92 53.88 3203100 53.88 up up correct
TTI.US TETRA Technologies Inc 20220616 0 4.51 4.55 4.25 4.29 1771900 4.29 down down correct
TTM.US Tata Motors Limited 20220616 0 25.25 25.33 24.44 24.78 962900 24.78 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220616 0 26.68 26.68 24.9 24.97 22900 24.97 down down correct
TU.US TELUS Corporation 20220616 0 22.33 22.47 21.34 21.36 4600600 21.36 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220616 0 11.75 11.77 11.155 11.5 1356500 11.5 down down correct
TUP.US Tupperware Brands Corporation 20220616 0 6.39 6.49 6.12 6.39 1694300 6.39
TUYA.US Tuya Inc 20220616 0 2.33 2.38 2.08 2.18 2768300 2.18 down down correct
TV.US Grupo Televisa S.A.B 20220616 0 8.08 8.17 7.82 8.08 2011400 8.08
TVC.US Tennessee Valley Authority PARRS D 2028 20220616 0 22.62 22.75 22.31 22.53 7700 22.53 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220616 0 21.6 21.74 21.5 21.72 6700 21.72 up up correct
TWI.US Titan International Inc 20220616 0 18.53 18.74 17.5 18.08 696300 18.08 down down correct
TWLO.US Twilio Inc 20220616 0 81.9 83.18 77.14 78.73 4947900 78.73 down down correct
TWN.US The Taiwan Fund Inc 20220616 0 26.52 26.52 25.68 25.74 12200 25.74 down down correct
TWNI.US Tailwind International Acquisition Corp 20220616 0 9.82 9.82 9.79 9.8 55500 9.8 down down correct
TWO.US Two Harbors Investment Corp 20220616 0 4.47 4.47 4.26 4.33 8376200 4.33 down down correct
TWOA.US two 20220616 0 9.79 9.79 9.77 9.78 3400 9.78 down down correct
TWTR.US Twitter Inc 20220616 0 38.61 38.71 36.96 37.36 20948000 37.36 down up incorrect
TX.US Ternium S.A 20220616 0 38.03 38.27 36.65 37.22 325000 37.22 down down correct
TXT.US Textron Inc 20220616 0 59.85 60.08 57.62 57.93 1350200 57.93 down down correct
TY.US Tri 20220616 0 26.03 26.03 25.26 25.42 72000 25.42 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220616 0 29.7 29.7 27.95 28.08 118500 28.08 down down correct
TYL.US Tyler Technologies Inc 20220616 0 309.88 312.28 300.85 303.39 291100 303.39 down up incorrect
U.US Unity Software Inc 20220616 0 34.03 34.605 31.8 32.85 7588300 32.85 down down correct
UA.US Under Armour Inc 20220616 0 8.52 8.54 8.07 8.16 7866714 8.16 down down correct
UAA.US Under Armour Inc 20220616 0 9.28 9.32 8.84 8.94 9575500 8.94 down down correct
UAN.US CVR Partners LP 20220616 0 116.27 118.4 110.772 111.42 96390 111.42 down down correct
UBA.US Urstadt Biddle Properties Inc 20220616 0 16 16.04 15.57 15.65 204200 15.65 down down correct
UBER.US Uber Technologies Inc 20220616 0 21.04 21.4 20.155 20.47 55312400 20.47 down down correct
UBP.US Urstadt Biddle Properties Inc 20220616 0 15.13 15.35 14.94 15.31 2300 15.31 up up correct
UBS.US UBS Group AG 20220616 0 15.85 15.9 15.52 15.58 7758500 15.58 down down correct
UDR.US UDR Inc 20220616 0 42.06 43.05 42 42.77 2373200 42.77 up up correct
UE.US Urban Edge Properties 20220616 0 14.67 14.79 14.395 14.53 995200 14.53 down down correct
UFI.US Unifi Inc 20220616 0 13.47 13.47 12.48 12.55 76500 12.55 down down correct
UGI.US UGI Corporation 20220616 0 38.62 38.77 37.98 38.24 1425700 38.24 down down correct
UGIC.US UGI Corporation 20220616 0 91.142 91.142 90.277 90.277 800 90.277 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220616 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220616 0 2.5 2.5 2.34 2.39 1084800 2.39 down down correct
UHS.US Universal Health Services Inc 20220616 0 102.96 103.2 99.54 101.47 1553200 101.47 down down correct
UHT.US Universal Health Realty Income Trust 20220616 0 50.54 50.54 48.88 49.32 60172 49.32 down down correct
UI.US Ubiquiti Inc 20220616 0 252.55 252.55 241.33 242.53 101400 242.53 down down correct
UIS.US Unisys Corporation 20220616 0 11.3 11.44 11.12 11.23 427700 11.23 down up incorrect
UL.US Unilever PLC 20220616 0 43.51 44 43.45 43.69 3925600 43.69 up down incorrect
UMC.US United Microelectronics Corporation 20220616 0 8.15 8.19 7.93 7.98 9357900 7.98 down down correct
UMH.US UMH Properties Inc 20220616 0 16.72 16.89 16.5 16.57 410800 16.57 down up incorrect
UNF.US UniFirst Corporation 20220616 0 157.98 157.98 154.72 155.7 81100 155.7 down down correct
UNFI.US United Natural Foods Inc 20220616 0 40.44 40.48 39.09 39.48 519000 39.48 down down correct
UNH.US UnitedHealth Group Incorporated 20220616 0 453.4 457.81 450.68 456.09 3135600 456.09 up up correct
UNM.US Unum Group 20220616 0 32.87 32.87 32.07 32.59 2526300 32.59 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220616 0 23.04 23.15 22.61 23.007 24700 23.007 down down correct
UNP.US Union Pacific Corporation 20220616 0 205.74 209.58 205.32 208.19 3124500 208.19 up up correct
UNVR.US Univar Solutions Inc 20220616 0 28.92 29.15 27.415 27.59 2847700 27.59 down down correct
UP.US Wheels Up Experience Inc 20220616 0 2.27 2.435 2.24 2.37 3555400 2.37 up down incorrect
UPH.US UpHealth Inc 20220616 0 0.575 0.575 0.523 0.523 218200 0.523 down down correct
UPS.US United Parcel Service Inc 20220616 0 171.14 173.29 170.74 172.19 3355500 172.19 up up correct
URI.US United Rentals Inc 20220616 0 256.96 256.96 243.12 245.54 1111800 245.54 down up incorrect
USA.US Liberty All 20220616 0 6.13 6.14 5.92 5.94 1988300 5.94 down down correct
USAC.US USA Compression Partners LP 20220616 0 16.59 16.65 15.12 15.28 540300 15.28 down down correct
USB.US U.S. Bancorp 20220616 0 45.66 45.7 44.79 45.41 8390400 45.41 down down correct
USDP.US USD Partners LP 20220616 0 5.3 5.45 5.21 5.27 104100 5.27 down down correct
USER.US UserTesting Inc. 20220616 0 5.31 5.57 5.07 5.2 1065800 5.2 down down correct
USFD.US US Foods Holding Corp 20220616 0 27.86 28.24 27.48 27.73 2093200 27.73 down down correct
USM.US United States Cellular Corporation 20220616 0 28.45 28.45 27.72 28.13 155700 28.13 down up incorrect
USNA.US USANA Health Sciences Inc 20220616 0 71.1 72.18 69.88 70.23 95500 70.23 down down correct
USPH.US U.S. Physical Therapy Inc 20220616 0 105.28 105.5 101.18 103.28 87300 103.28 down down correct
USX.US U.S. Xpress Enterprises Inc 20220616 0 2.78 2.79 2.56 2.61 487200 2.61 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220616 0 24.95 25.12 23.22 23.32 495100 23.32 down down correct
UTI.US Universal Technical Institute Inc 20220616 0 8.16 8.26 7.82 7.89 480000 7.89 down up incorrect
UTL.US Unitil Corporation 20220616 0 51.62 52.85 50.66 52.69 76800 52.69 up up correct
UVE.US Universal Insurance Holdings Inc 20220616 0 12.33 12.33 12.06 12.12 157500 12.12 down down correct
UVV.US Universal Corporation 20220616 0 56.57 56.59 55.22 55.84 209100 55.84 down down correct
UZD.US UZD 20220616 0 20.09 20.43 19.35 19.63 67400 19.63 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220616 0 18.19 18.38 17.2 17.34 141600 17.34 down down correct
UZF.US UZF 20220616 0 18.28 18.376 17.3 17.43 24100 17.43 down down correct
V.US Visa Inc 20220616 0 191.41 191.87 187.53 189.05 9887200 189.05 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220616 0 124.97 124.97 112.62 113.86 1127100 113.86 down down correct
VAL.US WT 20220616 0 7.55 7.55 7.01 7.17 16496 7.17 down down correct
VALE.US Vale S.A. 20220616 0 15.71 15.84 15.28 15.52 27812000 15.52 down down correct
VAPO.US Vapotherm Inc 20220616 0 2.68 2.68 2.48 2.54 258200 2.54 down down correct
VATE.US Innovate Corp 20220616 0 1.94 2.02 1.82 1.97 518700 1.97 up up correct
VBF.US Invesco Bond Fund 20220616 0 15.15 15.15 14.98 15.01 29000 15.01 down down correct
VCIF.US Vertical Capital Income Fund 20220616 0 9.1 9.185 9.09 9.148 16684 9.148 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220616 0 9.8 9.83 9.68 9.79 222500 9.79 down up incorrect
VEC.US Vectrus Inc 20220616 0 32.17 32.23 31.18 32.03 108100 32.03 down down correct
VEEV.US Veeva Systems Inc 20220616 0 178.97 180.12 174.05 177 910053 177 down down correct
VEL.US Velocity Financial Inc 20220616 0 10 10.27 9.9 9.9 19900 9.9 down down correct
VET.US Vermilion Energy Inc 20220616 0 21.44 21.89 20.51 20.61 3089100 20.61 down down correct
VFC.US V.F. Corporation 20220616 0 45.7 45.78 44.18 44.5 3449300 44.5 down down correct
VGI.US Virtus Global Multi 20220616 0 8.09 8.13 7.98 7.99 51800 7.99 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220616 0 10 10 9.91 9.99 198800 9.99 down down correct
VGR.US Vector Group Ltd 20220616 0 10.55 10.6 10.11 10.16 852200 10.16 down down correct
VHC.US VirnetX Holding Corp 20220616 0 1.12 1.16 1.02 1.03 750700 1.03 down down correct
VHI.US Valhi Inc 20220616 0 44.61 44.8 41.83 43.21 43300 43.21 down down correct
VIAO.US VIA optronics AG 20220616 0 2.65 2.65 2.461 2.51 50300 2.51 down down correct
VICI.US VICI Properties Inc 20220616 0 28.7 28.92 28.22 28.76 23740600 28.76 up up correct
VIIX.US VelocityShares VIX Short 20220616 0 13.2086 13.2086 13.2086 13.2086 0 13.2086
VIPS.US Vipshop Holdings Limited 20220616 0 10.49 10.61 10.13 10.32 6186200 10.32 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220616 0 7.78 8.14 7.35 7.51 1307400 7.51 down down correct
VIV.US Telefônica Brasil S.A 20220616 0 9.19 9.19 8.93 8.93 818209 8.93 down down correct
VKQ.US Invesco Municipal Trust 20220616 0 9.64 9.69 9.58 9.63 288000 9.63 down up incorrect
VLD.US WT 20220616 0 0.33 0.33 0.33 0.33 598 0.33
VLN.US Valens 20220616 0 3.22 3.278 3.03 3.14 89500 3.14 down up incorrect
VLO.US Valero Energy Corporation 20220616 0 124.06 124.6 117.07 118.74 10800600 118.74 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220616 0 10.86 10.93 9.27 9.29 1483300 9.29 down down correct
VLT.US Invesco High Income Trust II 20220616 0 10.36 10.36 10.16 10.21 15500 10.21 down down correct
VLTA.US WT 20220616 0 0.35 0.3699 0.35 0.3699 3395 0.3699 up up correct
VMC.US Vulcan Materials Company 20220616 0 147.98 148.84 144.09 144.93 792500 144.93 down down correct
VMI.US Valmont Industries Inc 20220616 0 230.36 230.36 220.31 220.62 108700 220.62 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220616 0 9.8 9.8 9.7 9.77 247900 9.77 down down correct
VNCE.US Vince Holding Corp 20220616 0 7.33 7.4656 7.09 7.43 8744 7.43 up down incorrect
VNO.US Vornado Realty Trust 20220616 0 28.71 28.82 27.64 27.86 3087300 27.86 down down correct
VNT.US Vontier Corporation 20220616 0 23.06 23.21 22 22.16 1357300 22.16 down up incorrect
VNTR.US Venator Materials PLC 20220616 0 2.19 2.27 2.02 2.06 378600 2.06 down down correct
VOC.US VOC Energy Trust 20220616 0 7.5 7.6 6.85 6.93 415400 6.93 down down correct
VOYA.US Voya Financial Inc 20220616 0 59.45 59.45 57.52 57.95 1995500 57.95 down down correct
VPG.US Vishay Precision Group Inc 20220616 0 29.25 29.25 28.06 28.23 69000 28.23 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220616 0 10.21 10.21 10 10.01 72100 10.01 down down correct
VRT.US Vertiv Holdings Co 20220616 0 9.33 9.45 8.915 9.04 5474900 9.04 down down correct
VRTV.US Veritiv Corporation 20220616 0 123.65 124.69 116.82 117.95 160300 117.95 down down correct
VSH.US Vishay Intertechnology Inc 20220616 0 18.3 18.36 17.43 17.62 2100407 17.62 down down correct
VST.US Vistra Corp 20220616 0 23.32 23.32 22.28 22.52 7894600 22.52 down down correct
VSTO.US Vista Outdoor Inc 20220616 0 33.51 33.78 31.52 32.25 1328400 32.25 down down correct
VTEX.US VTEX 20220616 0 3.9 4.484 3.7 3.71 158400 3.71 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220616 0 10.35 10.42 10.25 10.33 64500 10.33 down down correct
VTOL.US Bristow Group Inc 20220616 0 24.63 24.63 23.37 23.73 166800 23.73 down up incorrect
VTR.US Ventas Inc 20220616 0 49.11 49.73 48.6 48.87 2056800 48.87 down down correct
VVI.US Viad Corp 20220616 0 27.63 27.63 25.41 25.93 120300 25.93 down up incorrect
VVR.US Invesco Senior Income Trust 20220616 0 3.84 3.85 3.73 3.74 1051600 3.74 down down correct
VVV.US Valvoline Inc 20220616 0 29.93 30.04 28.34 28.47 1411100 28.47 down down correct
VZ.US Verizon Communications Inc 20220616 0 48.52 48.97 48.01 48.84 22029300 48.84 up up correct
VZIO.US VIZIO Holding Corp 20220616 0 8.56 9.06 8.52 9.03 995100 9.03 up down incorrect
W.US Wayfair Inc 20220616 0 45.98 46.84 43.72 44.18 2564100 44.18 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220616 0 86.09 86.31 83.02 84.1 1176200 84.1 down down correct
WAL.US Western Alliance Bancorporation 20220616 0 70.81 71.16 68.42 69.04 764800 69.04 down down correct
WAT.US Waters Corporation 20220616 0 317.16 318.63 313.16 318.09 392200 318.09 up down incorrect
WBS.US Webster Financial Corporation 20220616 0 44.24 44.24 42.13 42.69 1106600 42.69 down down correct
WBT.US Welbilt Inc 20220616 0 23.63 23.7 23.57 23.58 1800900 23.58 down up incorrect
WCC.US WESCO International Inc 20220616 0 116.93 117.9 107.69 109.84 864900 109.84 down down correct
WCN.US Waste Connections Inc 20220616 0 116.15 116.65 114.59 115 895100 115 down down correct
WD.US Walker & Dunlop Inc 20220616 0 91.12 91.48 88.61 89.09 199800 89.09 down down correct
WDH.US Waterdrop Inc 20220616 0 1.5 1.54 1.33 1.4 235500 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20220616 0 14 14 13.56 13.58 170400 13.58 down down correct
WE.US WeWork Inc 20220616 0 5.13 5.3 5.025 5.24 10625100 5.24 up up correct
WEA.US Western Asset Premier Bond Fund 20220616 0 10.41 10.94 10.4 10.45 31500 10.45 up up correct
WEAV.US Weave Communications Inc. 20220616 0 3.88 3.94 3.62 3.93 460200 3.93 up up correct
WEBR.US Weber Inc. 20220616 0 7.29 7.43 6.88 7.41 573900 7.41 up up correct
WEC.US WEC Energy Group Inc 20220616 0 90.76 91.56 89.4 91.21 2024000 91.21 up down incorrect
WEI.US Weidai Ltd 20220616 0 0.28 0.2801 0.28 0.2801 2100 0.2801 up up correct
WELL.US Welltower Inc 20220616 0 77.41 78.86 76.63 77.7 2754800 77.7 up up correct
WES.US Western Midstream Partners LP 20220616 0 24.2 24.2 23.43 23.68 2269200 23.68 down down correct
WEX.US WEX Inc 20220616 0 155.73 156.07 148.59 149.61 295000 149.61 down down correct
WF.US Woori Financial Group Inc 20220616 0 32.09 32.09 31.41 32.02 71300 32.02 down down correct
WFC.US Wells Fargo & Company 20220616 0 37.36 37.73 36.54 37.65 37991500 37.65 up up correct
WFG.US West Fraser Timber Co. Ltd 20220616 0 81.18 82.33 78.45 78.72 443300 78.72 down down correct
WGO.US Winnebago Industries Inc 20220616 0 46 46.68 44 44.6 735800 44.6 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220616 0 69.34 69.7 65.86 66 1564000 66 down up incorrect
WHD.US Cactus Inc 20220616 0 42.87 43.85 41.94 42.57 550200 42.57 down down correct
WHG.US Westwood Holdings Group Inc 20220616 0 14.65 14.77 14.52 14.6 11100 14.6 down down correct
WHR.US Whirlpool Corporation 20220616 0 151.25 152 145.93 147.45 1742500 147.45 down down correct
WIA.US Western Asset Inflation 20220616 0 10.23 10.23 10.06 10.06 91600 10.06 down down correct
WIT.US Wipro Limited 20220616 0 5.37 5.4 5.3 5.32 4678600 5.32 down down correct
WIW.US Western Asset Inflation 20220616 0 10.48 10.48 10.28 10.31 161400 10.31 down up incorrect
WK.US Workiva Inc 20220616 0 62.9 63.55 60.59 62.01 352900 62.01 down down correct
WLK.US Westlake Chemical Corporation 20220616 0 104.26 104.6 100.51 100.91 1213100 100.91 down down correct
WLKP.US Westlake Chemical Partners LP 20220616 0 25.33 25.33 23.73 23.87 154600 23.87 down down correct
WLL.US Whiting Petroleum Corporation 20220616 0 87.8 89.92 84.02 84.62 645000 84.62 down down correct
WM.US Waste Management Inc 20220616 0 143.75 144.42 141.62 142.34 1834300 142.34 down down correct
WMB.US The Williams Companies Inc 20220616 0 31.08 31.12 30.14 30.45 11099000 30.45 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220616 0 1.2 1.22 1.15 1.18 1381500 1.18 down down correct
WMK.US Weis Markets Inc 20220616 0 76 77.53 75.47 76.42 75400 76.42 up up correct
WMS.US Advanced Drainage Systems Inc 20220616 0 88.8 89.92 84.595 85.3 1000700 85.3 down down correct
WMT.US Walmart Inc 20220616 0 118.35 121.76 118.23 120.62 10235600 120.62 up up correct
WNC.US Wabash National Corporation 20220616 0 14.59 14.59 13.87 13.95 270400 13.95 down down correct
WNS.US WNS (Holdings) Limited 20220616 0 69.57 70.27 68.13 68.48 270800 68.48 down down correct
WOLF.US Wolfspeed Inc 20220616 0 62.85 63.17 58.09 58.67 2693800 58.67 down down correct
WOR.US Worthington Industries Inc 20220616 0 41.35 41.4 39.46 39.7 211300 39.7 down down correct
WOW.US WideOpenWest Inc 20220616 0 17.5 17.63 16.21 16.45 703200 16.45 down down correct
WPC.US W. P. Carey Inc 20220616 0 81.12 82.45 80.75 82.05 1565700 82.05 up up correct
WPM.US Wheaton Precious Metals Corp 20220616 0 38.48 39.42 37.89 38.92 2992700 38.92 up up correct
WPP.US WPP plc 20220616 0 49.5 49.52 48.74 49 197200 49 down down correct
WRB.US W. R. Berkley Corporation 20220616 0 66.06 66.66 65.36 66.3 1621000 66.3 up up correct
WRBY.US Warby Parker Inc. 20220616 0 13.47 13.86 13.2 13.35 1518400 13.35 down down correct
WRE.US Washington Real Estate Investment Trust 20220616 0 21.73 21.78 21.35 21.55 675000 21.55 down down correct
WRK.US WestRock Company 20220616 0 42.32 42.37 40.53 41.29 2679900 41.29 down down correct
WSM.US Williams 20220616 0 116.73 118.24 112.85 115.65 1356600 115.65 down down correct
WSO.US Watsco Inc 20220616 0 231 235.68 220.68 228.1 698500 228.1 down down correct
WSR.US Whitestone REIT 20220616 0 10.67 10.74 10.52 10.63 570900 10.63 down down correct
WST.US West Pharmaceutical Services Inc 20220616 0 283.32 283.8 279.51 282.69 371900 282.69 down down correct
WTI.US W&T Offshore Inc 20220616 0 7 7.22 6.59 6.62 5800600 6.62 down down correct
WTM.US White Mountains Insurance Group Ltd 20220616 0 1230 1247.97 1226.35 1229.4399 28300 1229.4399 down down correct
WTRG.US Essential Utilities Inc 20220616 0 41.61 41.85 41.23 41.42 1421300 41.42 down down correct
WTS.US Watts Water Technologies Inc 20220616 0 120.94 120.94 116.31 116.92 165200 116.92 down down correct
WTTR.US Select Energy Services Inc 20220616 0 7.57 7.84 7.49 7.69 461600 7.69 up up correct
WU.US The Western Union Company 20220616 0 15.85 15.9 15.3 15.47 4020600 15.47 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220616 0 66.19 67.73 64.45 64.87 1515800 64.87 down down correct
WWW.US Wolverine World Wide Inc 20220616 0 19.41 19.52 18.49 18.6 766600 18.6 down down correct
WY.US Weyerhaeuser Company 20220616 0 33.73 34.25 32.58 32.77 5592900 32.77 down down correct
X.US United States Steel Corporation 20220616 0 19.65 20.05 19.23 19.58 15148200 19.58 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220616 0 7.39 7.39 6.79 6.96 291700 6.96 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220616 0 15.43 15.55 14.5 14.6 549300 14.6 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220616 0 0.86 0.86 0.81 0.81 23300 0.81 down down correct
XL.US XL Fleet Corp 20220616 0 1.22 1.29 1.18 1.2 2114600 1.2 down down correct
XOM.US Exxon Mobil Corporation 20220616 0 92.41 93.13 90.28 91.39 35696700 91.39 down down correct
XPEV.US XPeng Inc 20220616 0 25.49 26.48 25.171 25.66 6418000 25.66 up up correct
XPO.US XPO Logistics Inc 20220616 0 47.16 47.43 45.89 46.26 1733400 46.26 down down correct
XPOF.US Xponential Fitness Inc. 20220616 0 14.13 14.13 13.02 13.17 186800 13.17 down down correct
XPRO.US Frank’s International NV 20220616 0 10.87 11.03 10.35 10.42 474200 10.42 down down correct
XYF.US X Financial 20220616 0 2.73 2.73 2.66 2.73 3200 2.73
XYL.US Xylem Inc 20220616 0 74.4 74.8 72.08 73.07 1438200 73.07 down up incorrect
Y.US Alleghany Corporation 20220616 0 830 830.85 829.71 830.48 208500 830.48 up up correct
YALA.US Yalla Group Limited 20220616 0 3.68 3.83 3.61 3.72 610600 3.72 up down incorrect
YCBD.US PA 20220616 0 3.485 3.55 3.31 3.31 8140 3.31 down down correct
YELP.US Yelp Inc 20220616 0 28.11 28.37 27.38 27.45 1340700 27.45 down down correct
YETI.US YETI Holdings Inc 20220616 0 41.02 41.58 40.38 41.2 1340400 41.2 up up correct
YEXT.US Yext Inc 20220616 0 5.46 5.51 4.86 4.97 1787600 4.97 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220616 0 7.8 8.1 7.59 7.9 8334800 7.9 up up correct
YOU.US Clear Secure Inc. 20220616 0 21.55 22.64 20.7 21.11 1744800 21.11 down down correct
YPF.US YPF Sociedad Anónima 20220616 0 3.62 3.67 3.5 3.52 2203800 3.52 down up incorrect
YRD.US Yiren Digital Ltd 20220616 0 1.85 1.85 1.74 1.74 5100 1.74 down down correct
YSG.US Yatsen Holding Limited 20220616 0 0.708 0.76 0.7 0.753 3337400 0.753 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220616 0 9.76 9.77 9.76 9.763 22700 9.763 up down incorrect
YUM.US Yum! Brands Inc 20220616 0 109.74 110.08 108.37 109.14 1359300 109.14 down up incorrect
YUMC.US Yum China Holdings Inc 20220616 0 40.17 40.6 39.58 39.82 2329900 39.82 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220616 0 104.59 104.7 102.5 103.24 1468800 103.24 down down correct
ZEN.US Zendesk Inc 20220616 0 57.93 59.16 54.16 54.53 2982700 54.53 down down correct
ZEPP.US Zepp Health Corporation 20220616 0 1.93 2.02 1.91 1.93 132886 1.93
ZETA.US Zeta Global Holdings Corp. 20220616 0 5.47 5.6 5.12 5.2 1291700 5.2 down up incorrect
ZEV.US WT 20220616 0 0.3602 0.4054 0.3344 0.3643 54566 0.3643 up up correct
ZH.US Zhihu Inc 20220616 0 1.74 1.86 1.7 1.86 3044700 1.86 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220616 0 49.79 50.24 47.614 48.8 4664500 48.8 down down correct
ZIP.US ZipRecruiter Inc 20220616 0 15.11 15.45 14.9 15.31 1253800 15.31 up up correct
ZME.US Zhangmen Education Inc. 20220616 0 0.39 0.39 0.26 0.27 2837 0.27 down down correct
ZNH.US China Southern Airlines Company Limited 20220616 0 25.14 25.14 24.19 24.63 7700 24.63 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220616 0 23.8 24.35 23.67 23.95 2231200 23.95 up up correct
ZTR.US Virtus Total Return Fund Inc 20220616 0 7.92 7.92 7.63 7.67 127700 7.67 down down correct
ZTS.US Zoetis Inc 20220616 0 156.01 158.13 154.18 157.39 2003400 157.39 up up correct
ZUO.US Zuora Inc 20220616 0 8.55 8.67 8.25 8.35 1294900 8.35 down down correct
ZVIA.US Zevia PBC 20220616 0 2.8 2.83 2.665 2.81 138800 2.81 up up correct
ZWS.US Zurn Water Solutions Corp 20220616 0 27.11 27.3 26.01 26.25 1007800 26.25 down down correct
ZYME.US Zymeworks Inc 20220616 0 5.64 5.66 5.25 5.61 769800 5.61 down up incorrect

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