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2022/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220622 0 112.66 115.08 112.52 113.8 2585300 113.8 up up correct
AA.US Alcoa Corporation 20220622 0 47.51 49.89 47.47 48.9 6422400 48.9 up down incorrect
AAC.US Ares Acquisition Corporation 20220622 0 9.81 9.825 9.81 9.825 52139 9.825 up up correct
AAIC.US PC 20220622 0 22.63 22.65 22.3001 22.43 2889 22.43 down up incorrect
AAIN.US AAIN 20220622 0 24.15 24.16 24.15 24.16 300 24.16 up up correct
AAN.US Aaron’s Company Inc 20220622 0 14.97 15.44 14.53 15.32 453800 15.32 up up correct
AAP.US Advance Auto Parts Inc 20220622 0 170.75 175.61 170.12 174.66 887700 174.66 up up correct
AAQC.US WT 20220622 0 0.1698 0.17 0.1698 0.17 2096 0.17 up down incorrect
AAT.US American Assets Trust Inc 20220622 0 28.79 29.76 28.79 29.24 200500 29.24 up up correct
AB.US AllianceBernstein Holding L.P 20220622 0 41.08 41.58 40.51 41.01 288068 41.01 down down correct
ABB.US ABB Ltd 20220622 0 26.07 26.57 26 26.37 2637800 26.37 up up correct
ABBV.US AbbVie Inc 20220622 0 143.72 150.1 143.61 147.56 7995700 147.56 up up correct
ABC.US AmerisourceBergen Corporation 20220622 0 142.81 145.54 142.6 145.02 969900 145.02 up down incorrect
ABEV.US Ambev S.A 20220622 0 2.49 2.56 2.49 2.53 22880600 2.53 up up correct
ABG.US Asbury Automotive Group Inc 20220622 0 159.46 166.25 158.73 164.67 120994 164.67 up up correct
ABM.US ABM Industries Incorporated 20220622 0 40.58 43.25 40.58 42.64 723600 42.64 up up correct
ABR.US PD 20220622 0 20.1 20.1034 19.7004 19.7561 10601 19.7561 down up incorrect
ABT.US Abbott Laboratories 20220622 0 103.55 106.58 103.29 105.44 5511600 105.44 up up correct
AC.US Associated Capital Group Inc 20220622 0 34.76 36.47 34.76 34.97 18300 34.97 up up correct
ACA.US Arcosa Inc 20220622 0 46.36 46.75 45.92 46.3 166200 46.3 down up incorrect
ACC.US American Campus Communities Inc 20220622 0 64.06 64.16 63.84 64.11 3720300 64.11 up down incorrect
ACCO.US ACCO Brands Corporation 20220622 0 6.69 6.87 6.68 6.74 930100 6.74 up up correct
ACH.US Aluminum Corporation of China Limited 20220622 0 9.5 9.69 9.46 9.54 126400 9.54 up up correct
ACI.US Albertsons Companies Inc 20220622 0 28.66 29.03 28.23 28.39 2097400 28.39 down down correct
ACM.US AECOM 20220622 0 62.76 64.9 62.76 64.37 1065479 64.37 up up correct
ACN.US Accenture plc 20220622 0 279.09 290.36 279.09 286.4 2940621 286.4 up up correct
ACP.US PA 20220622 0 22.3799 22.38 22.3799 22.38 1368 22.38 up up correct
ACR.US PD 20220622 0 20.695 21 20.695 20.88 5430 20.88 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220622 0 11.88 12.28 11.83 12.17 856800 12.17 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220622 0 18.8 19.225 18.8 18.95 20974 18.95 up down incorrect
ADCT.US ADC Therapeutics SA 20220622 0 6.66 6.96 6.5 6.56 416528 6.56 down down correct
ADM.US Archer 20220622 0 78.02 78.6 77.35 77.43 2843500 77.43 down down correct
ADNT.US Adient plc 20220622 0 30.2 32.26 30.01 31.72 861339 31.72 up up correct
ADT.US ADT Inc 20220622 0 6.27 6.35 6.14 6.18 2748600 6.18 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220622 0 15.02 15.34 15.02 15.17 154000 15.17 up up correct
AEE.US Ameren Corporation 20220622 0 82.1 83.83 82.1 83.28 1554700 83.28 up up correct
AEFC.US AEFC 20220622 0 20.8 21.0895 20.8 20.91 100435 20.91 up down incorrect
AEG.US Aegon N.V 20220622 0 4.57 4.66 4.56 4.6 2771700 4.6 up up correct
AEL.US PA 20220622 0 21.9 22.25 21.9 22.07 16907 22.07 up up correct
AEM.US Agnico Eagle Mines Limited 20220622 0 51.57 52.3 50.46 50.48 2109300 50.48 down down correct
AENZ.US Aenza S.A.A 20220622 0 1.27 1.27 1.27 1.27 500 1.27
AEO.US American Eagle Outfitters Inc 20220622 0 11.76 12.14 11.62 11.91 4744400 11.91 up up correct
AER.US AerCap Holdings N.V 20220622 0 39.25 40.06 39.13 39.37 614000 39.37 up up correct
AES.US The AES Corporation 20220622 0 19.66 20.36 19.63 20.25 6987200 20.25 up up correct
AESC.US The AES Corporation 20220622 0 82.55 84.55 82.55 84.49 204000 84.49 up up correct
AEVA.US WT 20220622 0 0.7899 0.7899 0.4984 0.58 21384 0.58 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220622 0 10.95 11.1 10.9 10.96 95400 10.96 up up correct
AFG.US American Financial Group Inc 20220622 0 132.18 135.59 132.18 134.92 394200 134.92 up up correct
AFGB.US American Financial Group Inc 20220622 0 24.2 24.758 24.2 24.4 5800 24.4 up up correct
AFGC.US American Financial Group Inc 20220622 0 22.72 22.72 21.89 22.32 4200 22.32 down down correct
AFGD.US American Financial Group Inc 20220622 0 22.88 22.89 22.501 22.89 5700 22.89 up up correct
AFGE.US American Financial Group Inc 20220622 0 19.21 19.47 19.2 19.47 900 19.47 up down incorrect
AFL.US Aflac Incorporated 20220622 0 53.34 54.24 53.34 53.96 2056900 53.96 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220622 0 12.7 12.79 12.67 12.78 51300 12.78 up up correct
AG.US First Majestic Silver Corp 20220622 0 7.99 8.17 7.81 7.82 3309600 7.82 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20220622 0 9.81 9.83 9.8 9.81 58463 9.81
AGCO.US AGCO Corporation 20220622 0 108 109.16 105.86 106.19 452400 106.19 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220622 0 9.11 9.22 9.1 9.12 28400 9.12 up up correct
AGI.US Alamos Gold Inc 20220622 0 7.3 7.47 7.18 7.24 3794900 7.24 down down correct
AGL.US agilon health inc 20220622 0 19.62 20.4 19.403 19.99 1382300 19.99 up up correct
AGM.US PG 20220622 0 20.07 20.26 19.8 20.26 15394 20.26 up up correct
AGO.US Assured Guaranty Ltd 20220622 0 53.6 55.06 53.6 54.65 360900 54.65 up up correct
AGR.US Avangrid Inc 20220622 0 44.02 45.24 44.02 44.78 733600 44.78 up up correct
AGRO.US Adecoagro S.A 20220622 0 8.79 8.86 8.62 8.75 820800 8.75 down down correct
AGS.US PlayAGS Inc 20220622 0 4.98 5.09 4.79 4.81 328100 4.81 down down correct
AGTI.US Agiliti Inc 20220622 0 20.12 20.77 19.111 19.7 367400 19.7 down down correct
AGX.US Argan Inc 20220622 0 37.59 38.6 37.59 38.17 87300 38.17 up down incorrect
AHH.US PA 20220622 0 23.5 23.5 23.0895 23.156 2117 23.156 down down correct
AHL.US PE 20220622 0 21.8 22.3137 21.71 21.75 28763 21.75 down down correct
AHT.US PI 20220622 0 18.5 18.65 18.5 18.5 1215 18.5
AI.US C3.ai Inc 20220622 0 16.98 18.47 16.87 17.75 2204963 17.75 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220622 0 24.6181 24.6181 24.55 24.55 1231 24.55 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220622 0 12.29 12.36 12.28 12.3 53300 12.3 up down incorrect
AIG.US PA 20220622 0 25.42 25.8499 25.33 25.44 25426 25.44 up up correct
AIN.US Albany International Corp 20220622 0 76.86 77.96 76.59 77.47 97300 77.47 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220622 0 15.84 16.2 15.8 16.06 108400 16.06 up up correct
AIR.US AAR Corp 20220622 0 39.75 41.47 39.4 41.11 469700 41.11 up down incorrect
AIRC.US Apartment Income REIT Corp 20220622 0 40.12 41.48 40.12 40.79 1665699 40.79 up up correct
AIT.US Applied Industrial Technologies Inc 20220622 0 90.31 91.86 89.79 91.45 160200 91.45 up up correct
AIV.US Apartment Investment and Management Company 20220622 0 5.8 6.18 5.78 6.08 4815600 6.08 up up correct
AIZ.US Assurant Inc 20220622 0 168.88 171.94 168.58 171.2 492500 171.2 up up correct
AIZN.US Assurant Inc 20220622 0 22.3 22.53 22.3 22.51 10200 22.51 up up correct
AJG.US Arthur J. Gallagher & Co 20220622 0 153.56 159.17 153.41 157.31 866400 157.31 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220622 0 37.75 38.63 37.69 38.54 706800 38.54 up up correct
AJX.US Great Ajax Corp 20220622 0 9.44 9.61 9.26 9.54 223100 9.54 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220622 0 25.072 25.12 25.03 25.12 2600 25.12 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220622 0 2.96 3.04 2.84 2.84 120700 2.84 down down correct
AKO.US B 20220622 0 12.58 12.58 11.25 12 25200 12 down up incorrect
AKR.US Acadia Realty Trust 20220622 0 15.49 15.95 15.37 15.6 1194700 15.6 up up correct
AL.US PA 20220622 0 23.309 23.5747 23.309 23.4 9937 23.4 up up correct
ALB.US Albemarle Corporation 20220622 0 209.45 220.7 208.37 216.24 1243200 216.24 up down incorrect
ALC.US Alcon AG 20220622 0 65.41 67.06 65.32 66.4 846669 66.4 up up correct
ALCC.US AltC Acquisition Corp. 20220622 0 9.69 9.69 9.69 9.69 400 9.69
ALE.US ALLETE Inc 20220622 0 56.76 57.95 56.71 57.51 258400 57.51 up up correct
ALEX.US Alexander & Baldwin Inc 20220622 0 17.69 18.16 17.69 17.72 334200 17.72 up down incorrect
ALG.US Alamo Group Inc 20220622 0 116.04 121.08 116.04 119.46 59500 119.46 up up correct
ALIN.US PE 20220622 0 3.51 3.89 3.5 3.89 1581 3.89 up up correct
ALIT.US Alight Inc 20220622 0 6.76 6.97 6.71 6.95 3720600 6.95 up up correct
ALK.US Alaska Air Group Inc 20220622 0 40.11 40.94 39.99 40.37 1304400 40.37 up down incorrect
ALL.US The Allstate Corporation 20220622 0 120.31 123.06 119.86 122.07 1245600 122.07 up up correct
ALLE.US Allegion plc 20220622 0 93.68 95.91 93.05 95.45 816500 95.45 up up correct
ALLY.US PA 20220622 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220622 0 24.4 24.71 24.4 24.68 18794 24.68 up up correct
ALSN.US Allison Transmission Holdings Inc 20220622 0 37.67 37.91 37.23 37.82 766700 37.82 up up correct
ALTG.US PA 20220622 0 25.87 26.37 25.87 26.37 2012 26.37 up up correct
ALV.US Autoliv Inc 20220622 0 74.46 76.43 74.22 74.91 552000 74.91 up up correct
ALX.US Alexander's Inc 20220622 0 217.85 217.99 213.85 215.49 12300 215.49 down up incorrect
AM.US Antero Midstream Corporation 20220622 0 9.14 9.32 8.939 9.16 6758200 9.16 up up correct
AMAM.US Ambrx Biopharma Inc. 20220622 0 3.1 3.1385 2.52 2.89 10713 2.89 down down correct
AMBC.US Ambac Financial Group Inc 20220622 0 10.51 10.9 10.51 10.68 372800 10.68 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220622 0 6.14 6.24 5.98 6.03 2075706 6.03 down down correct
AMC.US AMC Entertainment Holdings Inc 20220622 0 12.5 13.22 12.37 12.6 26660700 12.6 up down incorrect
AMCR.US Amcor plc 20220622 0 11.79 12.01 11.74 11.86 7577600 11.86 up up correct
AME.US AMETEK Inc 20220622 0 106.76 109.69 106.76 108.51 902600 108.51 up up correct
AMG.US Affiliated Managers Group Inc 20220622 0 114.92 117.71 114.58 116.92 241100 116.92 up up correct
AMH.US PH 20220622 0 24.84 25.49 24.84 25.35 9729 25.35 up up correct
AMK.US AssetMark Financial Holdings Inc 20220622 0 17.92 18.56 17.92 18.32 142700 18.32 up up correct
AMN.US AMN Healthcare Services Inc 20220622 0 100.94 103.84 100.7 102.06 461900 102.06 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220622 0 20.35 20.35 19.31 19.52 2200 19.52 down down correct
AMP.US Ameriprise Financial Inc 20220622 0 238.5 242.628 237.855 241.11 541229 241.11 up up correct
AMPI.US Advanced Merger Partners Inc 20220622 0 9.79 9.79 9.79 9.79 0 9.79
AMPY.US Amplify Energy Corp 20220622 0 7.09 7.28 7.01 7.06 1263973 7.06 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220622 0 138.03 142.2 135.07 137.11 869700 137.11 down down correct
AMRC.US Ameresco Inc 20220622 0 44.46 45.61 44.15 45.34 388500 45.34 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220622 0 3.06 3.13 3.03 3.09 744200 3.09 up up correct
AMT.US American Tower Corporation (REIT) 20220622 0 242.32 258.82 242.25 252.01 3130200 252.01 up up correct
AMWL.US American Well Corporation 20220622 0 4.48 4.65 4.42 4.51 2317800 4.51 up up correct
AMX.US América Móvil S.A.B. de C.V 20220622 0 19.51 19.77 19.47 19.6 1241200 19.6 up down incorrect
AN.US AutoNation Inc 20220622 0 110.59 113.08 109.81 112.45 484400 112.45 up up correct
ANET.US Arista Networks Inc 20220622 0 92.41 94.79 92.41 93.04 1356600 93.04 up down incorrect
ANF.US Abercrombie & Fitch Co 20220622 0 19.07 19.62 18.54 18.8 1908400 18.8 down up incorrect
ANTM.US Anthem Inc 20220622 0 454.43 469.99 452.91 465.75 1474200 465.75 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220622 0 7.9 8 7.9 7.91 337600 7.91 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20220622 0 12.85 13.02 12.21 12.55 75944 12.55 down down correct
AON.US Aon plc 20220622 0 252.34 260.13 251.48 257.05 930900 257.05 up up correct
AOS.US A. O. Smith Corporation 20220622 0 52.04 53.35 51.91 53.06 1162600 53.06 up down incorrect
AP.US Ampco 20220622 0 3.7 3.79 3.66 3.79 7186 3.79 up up correct
APAM.US Artisan Partners Asset Management Inc 20220622 0 34.88 35.57 34.88 35.22 302800 35.22 up up correct
APD.US Air Products and Chemicals Inc 20220622 0 236.38 241.87 235.24 241 953400 241 up up correct
APG.US APi Group Corporation 20220622 0 14.13 14.47 14.13 14.3 1245100 14.3 up up correct
APH.US Amphenol Corporation 20220622 0 62.82 63.99 62.58 63.35 3090300 63.35 up up correct
APLE.US Apple Hospitality REIT Inc 20220622 0 14.61 15.015 14.6 14.65 2678500 14.65 up up correct
APN.US UN 20220622 0 9.98 9.98 9.98 9.98 100 9.98
APRN.US Blue Apron Holdings Inc 20220622 0 2.68 2.805 2.651 2.66 301600 2.66 down down correct
APTS.US Preferred Apartment Communities Inc 20220622 0 24.98 24.99 24.97 24.98 1424100 24.98
APTV.US PA 20220622 0 107.58 108.47 107.58 107.71 4092 107.71 up up correct
AQN.US Algonquin Power & Utilities Corp 20220622 0 13.08 13.39 13.07 13.28 1882600 13.28 up up correct
AQNA.US AQNA 20220622 0 24.22 24.5 24.11 24.43 29400 24.43 up down incorrect
AQNB.US AQNB 20220622 0 23.67 24.14 23.67 23.942 13000 23.942 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220622 0 42.6 43.15 42.29 43 24026 43 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220622 0 30.75 31.3 30.504 31.12 659700 31.12 up up correct
AR.US Antero Resources Corporation 20220622 0 32.92 34.13 32.24 33.4 7212800 33.4 up up correct
ARC.US ARC Document Solutions Inc 20220622 0 2.6 2.68 2.58 2.58 137200 2.58 down down correct
ARCH.US Arch Resources Inc 20220622 0 154.91 156 151.15 153.78 552700 153.78 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220622 0 6.92 7.095 6.92 6.94 422697 6.8995 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220622 0 11.95 12.03 11.9 12.02 49700 12.02 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220622 0 130.41 134.82 130.3 133.39 1864900 133.39 up up correct
ARES.US Ares Management Corporation 20220622 0 55.05 56.94 55.05 56.36 2098400 56.36 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220622 0 23.2 23.42 22.91 23.03 11500 23.03 down down correct
ARGO.US Argo Group International Holdings Ltd 20220622 0 38.15 38.52 37.86 38.09 113000 38.09 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220622 0 10.14 10.46 10.08 10.37 1322700 10.37 up up correct
ARL.US American Realty Investors Inc 20220622 0 16.26 17.61 16.26 17.12 7600 17.12 up up correct
ARLO.US Arlo Technologies Inc 20220622 0 6.22 6.46 6.22 6.35 647200 6.35 up up correct
ARMK.US Aramark 20220622 0 29.2 29.9 29.2 29.61 904500 29.61 up up correct
ARNC.US Arconic Corporation 20220622 0 25.97 26.62 25.67 26.23 637889 26.23 up down incorrect
AROC.US Archrock Inc 20220622 0 8.03 8.34 7.98 8.21 833700 8.21 up up correct
ARR.US PC 20220622 0 19.89 20.15 19.88 20.025 13444 20.025 up up correct
ARW.US Arrow Electronics Inc 20220622 0 107.46 109.27 107.46 108.16 536900 108.16 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220622 0 16.42 16.5 15.96 15.97 47300 15.97 down down correct
ASAI.US Sendas Distribuidora S.A. 20220622 0 15.03 15.1 14.345 14.4 320200 14.4 down down correct
ASAN.US Asana Inc 20220622 0 17.64 18.53 17.39 18.21 2966000 18.21 up up correct
ASB.US PF 20220622 0 21.57 22.3548 21.4125 22.2 6199 22.2 up down incorrect
ASC.US Ardmore Shipping Corporation 20220622 0 7.51 7.71 7.24 7.36 892200 7.36 down down correct
ASG.US Liberty All 20220622 0 5.23 5.36 5.18 5.28 348800 5.28 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220622 0 17.96 17.96 17.65 17.65 7900 17.65 down down correct
ASGN.US ASGN Incorporated 20220622 0 80.84 83.05 80.84 82.49 419639 82.49 up up correct
ASH.US Ashland Global Holdings Inc 20220622 0 95.09 98.07 94.71 97.48 348000 97.48 up up correct
ASIX.US AdvanSix Inc 20220622 0 33.33 34.3 32.71 33.74 191200 33.74 up up correct
ASPN.US Aspen Aerogels Inc 20220622 0 14.49 15.23 14.48 14.9 438100 14.9 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220622 0 204.69 206.67 202.65 203.05 60700 203.05 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220622 0 6.44 6.54 6.43 6.43 5218700 6.43 down down correct
ATA.US Americas Technology Acquisition Corp 20220622 0 10.3 10.32 10.255 10.29 40800 10.29 down down correct
ATC.US Atotech Limited 20220622 0 18.59 18.92 18.46 18.71 732038 18.71 up up correct
ATCO.US PI 20220622 0 25.25 25.5121 25.15 25.47 36907 25.47 up up correct
ATEN.US A10 Networks Inc 20220622 0 14.03 14.21 13.88 13.98 469800 13.98 down up incorrect
ATGE.US Adtalem Global Education Inc 20220622 0 31.79 33.2 31.79 32.81 525100 32.81 up down incorrect
ATH.US PD 20220622 0 17.64 17.9999 17.61 17.95 68877 17.95 up up correct
ATHM.US Autohome Inc 20220622 0 33.47 34.87 33.13 34.29 579400 34.29 up up correct
ATI.US Allegheny Technologies Incorporated 20220622 0 22.15 22.71 21.71 22.65 1480700 22.65 up up correct
ATIP.US WT 20220622 0 0.18 0.18 0.18 0.18 400 0.18
ATKR.US Atkore Inc 20220622 0 85.32 86.77 81.98 84.02 596100 84.02 down down correct
ATO.US Atmos Energy Corporation 20220622 0 104.24 106.37 104.24 105.66 627900 105.66 up up correct
ATR.US AptarGroup Inc 20220622 0 96.37 98.84 96.24 98.46 228200 98.46 up up correct
ATTO.US Atento S.A 20220622 0 11.33 11.904 10.6 10.94 34400 10.94 down down correct
ATUS.US Altice USA Inc 20220622 0 8.13 8.575 8.01 8.36 4182200 8.36 up up correct
AU.US AngloGold Ashanti Limited 20220622 0 15.97 16.36 15.76 15.82 2402600 15.82 down down correct
AUD.US Audacy Inc 20220622 0 1.26 1.31 1.19 1.2 735300 1.2 down up incorrect
AUS.US UN 20220622 0 9.812 9.812 9.812 9.812 0 9.812
AUST.US Austin Gold Corp. 20220622 0 2.24 2.45 2.185 2.26 410800 2.26 up up correct
AUY.US Yamana Gold Inc 20220622 0 5.06 5.15 4.94 4.95 21916000 4.95 down down correct
AVA.US Avista Corporation 20220622 0 39.4 40.77 39.4 40.42 386900 40.42 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220622 0 3.82 3.88 3.79 3.83 46900 3.83 up up correct
AVB.US AvalonBay Communities Inc 20220622 0 190.11 194.45 189.43 191.89 693500 191.89 up up correct
AVD.US American Vanguard Corporation 20220622 0 21.37 21.7989 21.22 21.38 226347 21.355 up up correct
AVK.US Advent Convertible and Income Fund 20220622 0 11.9 12.21 11.86 11.98 63600 11.98 up up correct
AVLR.US Avalara Inc 20220622 0 69.85 74.59 69.85 73 1181200 73 up up correct
AVNS.US Avanos Medical Inc 20220622 0 24.97 25.81 24.97 25.38 181200 25.38 up up correct
AVNT.US Avient Corporation 20220622 0 40.26 41.35 40.13 40.98 528900 40.98 up up correct
AVY.US Avery Dennison Corporation 20220622 0 153.19 157.2 152.89 155.7 645400 155.7 up up correct
AVYA.US Avaya Holdings Corp 20220622 0 3.58 3.96 3.32 3.42 5372700 3.42 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220622 0 9.67 9.76 9.6 9.6 250900 9.6 down down correct
AWI.US Armstrong World Industries Inc 20220622 0 73.72 74.72 73.25 74.29 343000 74.29 up down incorrect
AWK.US American Water Works Company Inc 20220622 0 133.16 138.99 133.16 137.01 897400 137.01 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220622 0 4.74 4.83 4.71 4.76 162700 4.76 up up correct
AWR.US American States Water Company 20220622 0 72.33 75.11 72.32 74.22 161000 74.22 up up correct
AX.US Axos Financial Inc 20220622 0 34.45 35.36 34.14 34.98 342346 34.98 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220622 0 7.92 8.39 7.92 8.3 1281600 8.3 up up correct
AXP.US American Express Company 20220622 0 142.23 146.35 141.34 144.39 3419000 144.39 up up correct
AXR.US AMREP Corporation 20220622 0 10.81 11.19 10.64 10.64 15500 10.64 down down correct
AXS.US PE 20220622 0 22.08 22.2873 22.03 22.185 29240 22.185 up up correct
AXTA.US Axalta Coating Systems Ltd 20220622 0 22.86 23.63 22.86 23.28 1847536 23.28 up up correct
AYI.US Acuity Brands Inc 20220622 0 152.47 155.31 151.2 155.06 356000 155.06 up up correct
AYX.US Alteryx Inc 20220622 0 47.23 49.67 47.23 48.24 759600 48.24 up up correct
AZEK.US The AZEK Company Inc 20220622 0 16 16.69 16 16.46 1787800 16.46 up up correct
AZO.US AutoZone Inc 20220622 0 2043.55 2090.9099 2013.28 2071.6201 144600 2071.6201 up down incorrect
AZRE.US Azure Power Global Limited 20220622 0 11.18 11.43 10.61 10.64 144900 10.64 down down correct
AZUL.US Azul S.A 20220622 0 7.78 8.01 7.635 7.77 3904800 7.77 down down correct
AZZ.US AZZ Inc 20220622 0 40.92 41.85 40.75 41.36 131600 41.36 up up correct
B.US Barnes Group Inc 20220622 0 31.66 32.13 31.61 31.76 151100 31.76 up down incorrect
BA.US The Boeing Company 20220622 0 134.03 138.79 133.28 137.16 7713300 137.16 up up correct
BABA.US Alibaba Group Holding Limited 20220622 0 104.23 107.1 103.08 105.15 24233000 105.15 up down incorrect
BAC.US PP 20220622 0 18.04 18.21 17.907 18.13 33335 18.13 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220622 0 84.18 85.63 83.72 84.66 955600 84.66 up up correct
BAK.US Braskem S.A 20220622 0 14.27 14.45 14.21 14.22 155500 14.22 down down correct
BALY.US Bally's Corporation 20220622 0 18.26 19.57 18.26 19.46 437186 19.46 up up correct
BAM.US Brookfield Asset Management Inc 20220622 0 43.07 44.015 42.86 43.51 1562738 43.51 up up correct
BAMH.US BAMH 20220622 0 17.42 17.615 17.42 17.571 5300 17.571 up up correct
BAMI.US Brookfield Finance I Preferred 20220622 0 17.03 17.22 17 17.03 3600 17.03
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220622 0 43.5 44.03 43.03 43.57 14915 43.57 up up correct
BAP.US Credicorp Ltd 20220622 0 123.45 125.76 123.32 124.63 240500 124.63 up up correct
BARK.US Original Bark Co 20220622 0 1.47 1.58 1.45 1.46 2149700 1.46 down down correct
BAX.US Baxter International Inc 20220622 0 63.56 65.58 63.26 64.75 2541774 64.75 up down incorrect
BB.US BlackBerry Limited 20220622 0 5.16 5.44 5.13 5.32 6103800 5.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20220622 0 2.5 2.64 2.48 2.6 627700 2.6 up up correct
BBD.US Banco Bradesco S.A 20220622 0 3.53 3.6 3.52 3.54 31379200 3.54 up up correct
BBDC.US Barings BDC Inc 20220622 0 9.3 9.4 9.27 9.32 515100 9.32 up up correct
BBDO.US Banco Bradesco S.A 20220622 0 3 3.01 2.96 2.98 16100 2.98 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220622 0 17.79 18.2 17.77 17.98 360900 17.98 up up correct
BBU.US Brookfield Business Partners L.P 20220622 0 23.62 23.62 21.9 23.02 23500 23.02 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220622 0 4.56 4.66 4.55 4.57 2132500 4.57 up up correct
BBW.US Build 20220622 0 17.25 17.68 17.06 17.3 449600 17.3 up down incorrect
BBWI.US Bath Body Works Inc 20220622 0 29.96 30.96 29.7 29.91 5321700 29.91 down up incorrect
BBY.US Best Buy Co. Inc 20220622 0 70.32 71.08 69.52 69.88 2728900 69.88 down down correct
BC.US PC 20220622 0 25.08 25.3925 25.08 25.25 7249 25.25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220622 0 14.19 14.36 14 14.24 554600 14.24 up up correct
BCC.US Boise Cascade Company 20220622 0 62.56 64.06 61.82 62.41 418900 62.41 down up incorrect
BCE.US BCE Inc 20220622 0 47.96 48.51 47.7 47.99 1686500 47.99 up up correct
BCH.US Banco de Chile 20220622 0 19.41 19.54 19.16 19.23 417700 19.23 down down correct
BCO.US The Brink's Company 20220622 0 56.62 57.69 56.1965 57.34 292055 57.34 up up correct
BCS.US Barclays PLC 20220622 0 7.98 8.14 7.96 8.04 5476900 8.04 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220622 0 9.39 9.45 9.08 9.1 575100 9.1 down up incorrect
BDC.US Belden Inc 20220622 0 49.95 51.015 49.58 49.97 408073 49.97 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220622 0 8.78 8.9 8.77 8.8 384500 8.8 up up correct
BDN.US Brandywine Realty Trust 20220622 0 9.37 9.66 9.36 9.52 1106100 9.52 up up correct
BDX.US Becton Dickinson and Company 20220622 0 235.64 239.13 234.03 237.27 1395900 237.27 up up correct
BDXB.US Becton Dickinson and Company 20220622 0 48 49.01 48 48.24 51200 48.24 up up correct
BE.US Bloom Energy Corporation 20220622 0 16.69 17.45 16.58 16.85 2506900 16.85 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220622 0 0.76 0.78 0.75 0.76 11700 0.76
BEKE.US KE Holdings Inc 20220622 0 16.63 17.76 16.075 16.47 14639400 16.47 down down correct
BEN.US Franklin Resources Inc 20220622 0 23.78 24.29 23.78 24.1 1823100 24.1 up up correct
BEP.US PA 20220622 0 20.6666 20.6666 20.1411 20.1411 5150 20.1411 down up incorrect
BEPH.US BEPH 20220622 0 16.51 16.99 16.51 16.99 10400 16.99 up up correct
BERY.US Berry Global Group Inc 20220622 0 51.47 52.85 51.47 52.35 871400 52.35 up up correct
BEST.US BEST Inc 20220622 0 1.15 1.251 1.15 1.17 226200 1.17 up up correct
BF.US B 20220622 0 68.45 69.2 68.08 68.65 852400 68.65 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220622 0 73.93 77.33 73.26 77.01 619100 77.01 up up correct
BFK.US BlackRock Municipal Income Trust 20220622 0 10.4 10.51 10.39 10.46 229200 10.46 up up correct
BFS.US Saul Centers Inc 20220622 0 43.4 44.67 43.37 44.1 47362 44.1 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220622 0 10.65 10.77 10.65 10.75 93300 10.75 up up correct
BG.US Bunge Limited 20220622 0 96.69 96.77 92.92 93.06 2220300 93.06 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220622 0 12.89 13.07 12.89 13 45800 13 up up correct
BGR.US BlackRock Energy and Resources Trust 20220622 0 11.03 11.15 10.95 10.96 177500 10.96 down down correct
BGS.US B&G Foods Inc 20220622 0 24.16 24.4 23.7 23.75 1160900 23.75 down down correct
BGSF.US BGSF Inc 20220622 0 12.63 12.83 12.4 12.81 8070 12.81 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220622 0 11.09 11.13 11.04 11.07 51500 11.07 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220622 0 4.94 5.02 4.94 4.96 206500 4.96 up up correct
BH.US Biglari Holdings Inc 20220622 0 121.34 121.34 115.15 116.93 5300 116.93 down down correct
BHC.US Bausch Health Companies Inc 20220622 0 7.04 7.39 7.01 7.06 4914400 7.06 up down incorrect
BHE.US Benchmark Electronics Inc 20220622 0 22.73 23.03 22.67 22.8 148200 22.8 up up correct
BHG.US Bright Health Group Inc. 20220622 0 1.58 1.72 1.55 1.65 1117400 1.65 up up correct
BHK.US BlackRock Core Bond Trust 20220622 0 10.76 10.99 10.76 10.9 198500 10.9 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220622 0 24.57 24.89 24.48 24.78 164357 24.78 up down incorrect
BHP.US BHP Group 20220622 0 55.18 56.14 55.04 55.61 4035300 55.61 up up correct
BHR.US PD 20220622 0 24.78 24.78 24.5 24.52 1140 24.52 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220622 0 11.64 11.97 11.64 11.88 3800 11.88 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220622 0 145 145.41 144.5 144.56 669400 144.56 down down correct
BIG.US Big Lots Inc 20220622 0 21.04 21.44 20.76 21.18 1043500 21.18 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220622 0 7.49 7.94 7.49 7.81 1429100 7.81 up up correct
BILL.US Bill.com Holdings Inc 20220622 0 109.73 119.8 109.63 112.89 1762400 112.89 up up correct
BIO.US Bio 20220622 0 468.99 487.04 468.99 479.98 149700 479.98 up up correct
BIP.US PB 20220622 0 17.63 17.835 17.45 17.82 9079 17.82 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220622 0 40.91 41.248 40.39 40.85 363600 40.85 down down correct
BIPH.US Safeplus International Holdings Limited 20220622 0 18.09 18.2 17.914 17.914 4658 17.914 down down correct
BIT.US BlackRock Multi 20220622 0 13.7 13.88 13.69 13.77 76400 13.77 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220622 0 59.81 60.65 59.07 60.02 1643700 60.02 up up correct
BK.US The Bank of New York Mellon Corporation 20220622 0 41.75 42.5 41.75 42.23 5059200 42.23 up up correct
BKD.US Brookdale Senior Living Inc 20220622 0 4.72 4.85 4.7 4.75 916200 4.75 up up correct
BKE.US The Buckle Inc 20220622 0 29.16 29.72 28.77 28.99 338000 28.99 down down correct
BKH.US Black Hills Corporation 20220622 0 67.15 69.47 67.15 69.06 293900 69.06 up down incorrect
BKI.US Black Knight Inc 20220622 0 62.77 64.92 62.17 64.06 1161900 64.06 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220622 0 13.05 13.32 13.05 13.25 59500 13.25 up up correct
BKT.US BlackRock Income Trust Inc 20220622 0 4.43 4.47 4.4 4.45 79800 4.45 up up correct
BKU.US BankUnited Inc 20220622 0 35.14 35.75 35 35.64 666600 35.64 up down incorrect
BLD.US TopBuild Corp 20220622 0 153.18 157.83 150.715 152.72 570760 152.72 down down correct
BLDR.US Builders FirstSource Inc 20220622 0 49.05 51.2 48.91 50.02 5205400 50.02 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220622 0 10.62 10.69 10.59 10.69 174000 10.69 up up correct
BLK.US BlackRock Inc 20220622 0 605.29 621.92 603.12 609.28 942900 609.28 up up correct
BLND.US Blend Labs Inc. 20220622 0 2.82 2.98 2.75 2.87 1975200 2.87 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220622 0 12.31 12.44 12.3 12.34 65800 12.34 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220622 0 13.13 13.18 12.99 13.14 96800 13.14 up up correct
BMA.US Banco Macro S.A 20220622 0 11.82 12.34 11.82 12 142900 12 up up correct
BME.US BlackRock Health Sciences Trust 20220622 0 40.51 41.83 40.51 41.32 24700 41.32 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220622 0 15.18 15.52 15.12 15.31 339400 15.31 up up correct
BMI.US Badger Meter Inc 20220622 0 75.58 77.75 75.08 77.42 110700 77.42 up up correct
BML.US PL 20220622 0 19.22 19.245 19.11 19.22 25601 19.22
BMO.US Bank of Montreal 20220622 0 97.05 97.4 96.41 96.73 491800 96.73 down up incorrect
BMY.US Bristol 20220622 0 76.47 77.42 76.2 76.55 11129800 76.55 up up correct
BNED.US Barnes & Noble Education Inc 20220622 0 2.62 2.84 2.61 2.83 673000 2.83 up up correct
BNL.US Broadstone Net Lease Inc 20220622 0 20.26 20.98 20.26 20.62 619600 20.62 up up correct
BNS.US The Bank of Nova Scotia 20220622 0 61.24 61.38 60.18 60.22 1836800 60.22 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220622 0 10.54 10.66 10.54 10.63 61208 10.63 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220622 0 9.9 9.94 9.9 9.94 525200 9.94 up up correct
BOAS.US BOA Acquisition Corp 20220622 0 9.81 9.81 9.8 9.8 400 9.8 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220622 0 9.76 9.84 9.7 9.74 152900 9.74 down down correct
BOH.US PA 20220622 0 18.84 18.84 18.65 18.65 6710 18.65 down down correct
BOOT.US Boot Barn Holdings Inc 20220622 0 73.04 74.7 72.25 73.6 412000 73.6 up up correct
BORR.US Borr Drilling Limited 20220622 0 5.41 5.73 5.36 5.55 2309400 5.55 up up correct
BOX.US Box Inc 20220622 0 23.83 24.465 23.78 24.16 1283900 24.16 up up correct
BP.US BP p.l.c 20220622 0 28.05 28.44 27.85 28.09 12525500 28.09 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220622 0 20.88 21.96 19.73 20.61 513900 20.61 down down correct
BQ.US Boqii Holding Limited 20220622 0 1.78 1.85 1.779 1.83 5900 1.83 up up correct
BR.US Broadridge Financial Solutions Inc 20220622 0 132.4 136.37 132.4 135.64 444500 135.64 up up correct
BRBR.US BellRing Brands Inc 20220622 0 23.13 23.77 23.07 23.59 821400 23.59 up up correct
BRC.US Brady Corporation 20220622 0 44.17 45.3 43.78 44.86 227600 44.86 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220622 0 13.8 14.259 13.8 14.15 234500 14.15 up up correct
BRFS.US BRF S.A 20220622 0 2.39 2.54 2.38 2.5 12418400 2.5 up up correct
BRK.US B 20220622 0 267.38 273.4 267.38 269.79 4220700 269.79 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220622 0 6.58 6.74 6.58 6.68 1027400 6.68 up down incorrect
BRO.US Brown & Brown Inc 20220622 0 54.24 56.37 54.24 55.49 1342400 55.49 up up correct
BROS.US Dutch Bros Inc. 20220622 0 33.23 34.895 33.01 34.78 936900 34.78 up up correct
BRSP.US Brightspire Capital Inc 20220622 0 7.84 8.06 7.84 7.98 1246900 7.98 up up correct
BRT.US BRT Apartments Corp 20220622 0 22.03 22.77 22 22.22 80900 22.22 up up correct
BRW.US Voya Prime Rate Trust 20220622 0 7.86 7.97 7.86 7.9 24800 7.9 up up correct
BRX.US Brixmor Property Group Inc 20220622 0 19.68 20.31 19.54 19.94 4392200 19.94 up up correct
BSAC.US Banco Santander 20220622 0 17.58 17.62 17.17 17.17 365000 17.17 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220622 0 5.85 5.94 5.82 5.83 1113200 5.83 down down correct
BSIG.US BrightSphere Investment Group Inc 20220622 0 18.61 19.105 18.61 18.91 292300 18.91 up up correct
BSM.US Black Stone Minerals L.P 20220622 0 13.99 14.36 13.67 13.67 933400 13.67 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220622 0 5.35 5.42 5.35 5.42 9752 5.0952 up down incorrect
BST.US BlackRock Science and Technology Trust 20220622 0 32.3 33.52 32.3 32.83 75000 32.83 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220622 0 20.04 20.68 20.01 20.08 146400 20.08 up up correct
BSX.US PA 20220622 0 100.12 102.25 99.61 101.22 109025 101.22 up up correct
BTA.US BlackRock Long 20220622 0 10.75 10.83 10.75 10.82 70700 10.82 up up correct
BTCM.US BIT Mining Limited 20220622 0 1.16 1.25 1.15 1.19 406400 1.19 up up correct
BTI.US British American Tobacco p.l.c 20220622 0 42.78 43.15 42.45 42.69 4894300 42.69 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220622 0 32.65 33.01 31.95 32.76 54700 32.76 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220622 0 21.94 22.16 21.94 22 108000 22 up up correct
BTU.US Peabody Energy Corporation 20220622 0 22.24 22.68 21.71 22.37 5948800 22.37 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220622 0 10.52 10.65 10.5 10.58 176600 10.58 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220622 0 20.52 20.84 20.51 20.58 52300 20.58 up up correct
BUR.US Burford Capital Limited 20220622 0 8.77 8.96 8.73 8.91 531036 8.91 up up correct
BURL.US Burlington Stores Inc 20220622 0 149.91 154.86 148.49 149.28 1460700 149.28 down down correct
BV.US BrightView Holdings Inc 20220622 0 11.47 12.03 11.47 11.8 193700 11.8 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220622 0 24.72 25.12 24.35 24.82 70900 24.82 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220622 0 7.45 7.64 7.35 7.42 987800 7.42 down down correct
BW.US PA 20220622 0 22.49 22.61 21.76 21.84 12348 21.84 down down correct
BWA.US BorgWarner Inc 20220622 0 34.91 36.09 34.83 35.35 2113700 35.35 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220622 0 8.44 8.7 8.4296 8.63 52271 8.63 up down incorrect
BWSN.US BWSN 20220622 0 23.97 24.05 23.652 23.66 15400 23.66 down down correct
BWXT.US BWX Technologies Inc 20220622 0 49.99 50.44 49.52 50.26 651200 50.26 up down incorrect
BX.US The Blackstone Group Inc 20220622 0 89.33 92.8 89.04 91.26 5238300 91.26 up up correct
BXC.US BlueLinx Holdings Inc 20220622 0 62 64.11 61.99 62.88 158700 62.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220622 0 27.58 28.35 27.5 28.14 2080100 28.14 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220622 0 12.11 12.35 12.1 12.27 270200 12.27 up up correct
BXP.US Boston Properties Inc 20220622 0 88.65 90.46 88.02 89.1 1583800 89.1 up up correct
BXSL.US Blackstone Secured Lending Fund 20220622 0 24.44 24.65 23.86 23.95 507100 23.95 down down correct
BY.US Byline Bancorp Inc 20220622 0 23.45 23.94 23.32 23.83 85852 23.83 up up correct
BYD.US Boyd Gaming Corporation 20220622 0 50.29 51.24 49.59 49.75 1292800 49.75 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220622 0 11.77 11.96 11.7 11.93 64200 11.93 up up correct
BZH.US Beazer Homes USA Inc 20220622 0 10.56 11.33 10.55 11.14 591300 11.14 up up correct
C.US PN 20220622 0 26.86 27.05 26.86 27.01 31063 27.01 up down incorrect
CAAP.US Corporación América Airports S.A 20220622 0 5.55 5.77 5.55 5.68 45400 5.68 up up correct
CABO.US Cable One Inc 20220622 0 1185.1801 1235.24 1185.1801 1208.63 62300 1208.63 up up correct
CACI.US CACI International Inc 20220622 0 262.05 264.9 261.7 264.33 132900 264.33 up up correct
CAE.US CAE Inc 20220622 0 23.15 23.45 22.82 23.19 223400 23.19 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220622 0 16.29 16.29 15.88 16 11900 16 down down correct
CAG.US Conagra Brands Inc 20220622 0 32.41 32.58 32.04 32.46 3216100 32.46 up up correct
CAH.US Cardinal Health Inc 20220622 0 51.2 52.78 50.94 52.59 2197100 52.59 up up correct
CAJ.US Canon Inc 20220622 0 23.54 23.85 23.5 23.69 279700 23.69 up up correct
CAL.US Caleres Inc 20220622 0 27.32 28.3 26.68 26.83 506400 26.83 down down correct
CALX.US Calix Inc 20220622 0 33.71 35.59 33.71 35.45 705400 35.45 up up correct
CANG.US Cango Inc 20220622 0 2.8 3.02 2.75 2.96 121400 2.96 up up correct
CAPL.US CrossAmerica Partners LP 20220622 0 19.84 20.04 19.5 19.99 23100 19.99 up up correct
CARR.US Carrier Global Corporation 20220622 0 34.37 35.08 34.12 34.78 6304783 34.78 up up correct
CARS.US Cars.com Inc 20220622 0 9.21 9.59 9.078 9.32 538300 9.32 up down incorrect
CAT.US Caterpillar Inc 20220622 0 190 192.79 187.71 187.83 4008700 187.83 down down correct
CATO.US The Cato Corporation 20220622 0 11.28 11.79 11.28 11.62 141400 11.62 up up correct
CB.US Chubb Limited 20220622 0 187.42 191.245 187 189.53 2519299 189.53 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220622 0 3.15 3.2 3.11 3.13 1026200 3.13 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220622 0 8.87 9.01 8.78 8.83 10000 8.83 down up incorrect
CBRE.US CBRE Group Inc 20220622 0 70.15 71.81 70 71.13 2808700 71.13 up up correct
CBT.US Cabot Corporation 20220622 0 61.14 62.54 60.31 62.27 364600 62.27 up up correct
CBU.US Community Bank System Inc 20220622 0 61.97 62.73 61.86 62.56 165200 62.56 up up correct
CBZ.US CBIZ Inc 20220622 0 37.81 38.51 37.43 38.02 220116 38.02 up down incorrect
CC.US The Chemours Company 20220622 0 30.9 31.32 29.95 30.99 1849300 30.99 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220622 0 161.33 171.5 161.01 168.07 2495800 168.07 up down incorrect
CCJ.US Cameco Corporation 20220622 0 21 21.37 20.47 21.18 5386500 21.18 up up correct
CCK.US Crown Holdings Inc 20220622 0 90.99 91.59 90.24 90.58 1166700 90.58 down up incorrect
CCL.US Carnival Corporation & plc 20220622 0 9.36 9.83 9.28 9.62 38634600 9.62 up up correct
CCM.US Concord Medical Services Holdings Limited 20220622 0 1.85 1.85 1.85 1.85 54 1.85
CCO.US Clear Channel Outdoor Holdings Inc 20220622 0 1.22 1.25 1.18 1.19 3064900 1.19 down down correct
CCS.US Century Communities Inc 20220622 0 39.8 42.15 39.38 41.16 396900 41.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220622 0 12.72 12.89 12.63 12.69 288400 12.69 down down correct
CCV.US UN 20220622 0 9.91 9.91 9.91 9.91 360 9.91
CCZ.US Comcast Holdings Corp 20220622 0 59.5 61.59 59.5 60.5 1000 60.5 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20220622 0 43.98 45.615 43.74 45.02 2285200 45.02 up down incorrect
CDE.US Coeur Mining Inc 20220622 0 3.48 3.59 3.4 3.42 4823300 3.42 down down correct
CDR.US PC 20220622 0 11.88 12.34 11.75 11.8501 51258 11.8501 down down correct
CDRE.US Cadre Holdings Inc. 20220622 0 18.84 19.46 18.72 19.14 257258 19.14 up up correct
CE.US Celanese Corporation 20220622 0 119.97 121.95 118.47 120.72 1388900 120.72 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220622 0 16.95 17.03 16.93 17.01 600 17.01 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220622 0 10.02 10.28 9.85 9.95 23100 9.95 down down correct
CEIX.US CONSOL Energy Inc 20220622 0 50.17 51.59 49.5 50.44 608100 50.44 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220622 0 28.87 28.87 27.96 28.08 118500 28.08 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220622 0 15.64 15.75 15.6 15.61 23700 15.61 down down correct
CEPU.US Central Puerto S.A 20220622 0 3.12 3.24 3.06 3.23 153400 3.23 up up correct
CEQP.US P 20220622 0 9.18 9.25 9.05 9.12 114592 9.12 down up incorrect
CF.US CF Industries Holdings Inc 20220622 0 87.68 90.17 87.22 88.58 4334800 88.58 up up correct
CFG.US PE 20220622 0 19.77 19.98 19.77 19.8 47819 19.8 up up correct
CGA.US China Green Agriculture Inc 20220622 0 5.62 5.71 5.62 5.71 1300 5.71 up up correct
CGAU.US Centerra Gold Inc 20220622 0 7.05 7.21 6.88 7.02 58700 7.02 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220622 0 33.39 34.145 33.39 33.77 67600 33.77 up up correct
CHD.US Church & Dwight Co. Inc 20220622 0 85.68 88.13 85.61 87.59 1747800 87.59 up down incorrect
CHE.US Chemed Corporation 20220622 0 447.19 457.99 447.19 457.94 70700 457.94 up up correct
CHGG.US Chegg Inc 20220622 0 18.27 18.89 18.23 18.49 3322800 18.49 up up correct
CHH.US Choice Hotels International Inc 20220622 0 113.03 115.68 111.45 112.15 388400 112.15 down down correct
CHMI.US PB 20220622 0 22.7 22.78 22.7 22.7638 7749 22.7638 up up correct
CHN.US The China Fund Inc 20220622 0 14.81 15 14.72 14.84 2500 14.84 up up correct
CHRA.US Charah Solutions Inc 20220622 0 4.33 4.33 4 4.09 18300 4.09 down down correct
CHRB.US CHRB 20220622 0 22.66 22.7 22.25 22.5 4800 22.5 down up incorrect
CHS.US Chico's FAS Inc 20220622 0 5.5 5.72 5.24 5.24 1759200 5.24 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220622 0 42.33 42.81 42.33 42.59 169300 42.59 up up correct
CHWY.US Chewy Inc 20220622 0 31.2 33.43 31.1 32.62 6151800 32.62 up down incorrect
CI.US Cigna Corporation 20220622 0 252.83 259.02 250.25 255.9 1506200 255.9 up up correct
CIA.US Citizens Inc 20220622 0 3.82 3.94 3.79 3.83 305100 3.83 up up correct
CIAN.US Cian PLC 20220622 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220622 0 34.83 36.17 34.59 34.9 506000 34.9 up down incorrect
CIEN.US Ciena Corporation 20220622 0 44.06 44.56 43.89 44.18 1696400 44.18 up up correct
CIF.US MFS Intermediate High Income Fund 20220622 0 1.93 1.95 1.93 1.94 12600 1.94 up up correct
CIG.US Companhia Energética de Minas Gerais 20220622 0 2.11 2.14 2.09 2.11 3977900 2.11
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220622 0 17.05 17.38 17.01 17.17 89600 17.17 up up correct
CIM.US PD 20220622 0 20.755 20.8751 20.6223 20.76 20971 20.76 up up correct
CINT.US CI&T Inc 20220622 0 11 11 10.31 10.51 36600 10.51 down down correct
CIO.US PA 20220622 0 21.96 21.96 21.4501 21.5466 3437 21.5466 down down correct
CION.US Cion Investment Corp 20220622 0 8.27 8.389 7.94 8.05 168600 8.05 down down correct
CIR.US CIRCOR International Inc 20220622 0 15.62 16.76 15.62 16.12 222800 16.12 up up correct
CIXX.US CI Financial Corp 20220622 0 10.73 11.01 10.73 10.79 74803 10.79 up up correct
CL.US Colgate 20220622 0 76.53 78.15 76.36 77.91 4653700 77.91 up up correct
CLB.US Core Laboratories N.V 20220622 0 19.94 20.49 19.64 19.85 358400 19.85 down down correct
CLDT.US PA 20220622 0 21.56 21.67 21.1 21.65 3496 21.65 up up correct
CLF.US Cleveland 20220622 0 16 16.62 15.86 16.27 15842300 16.27 up up correct
CLH.US Clean Harbors Inc 20220622 0 82.98 84.55 82.13 83.55 220100 83.55 up down incorrect
CLPR.US Clipper Realty Inc 20220622 0 7.52 7.59 7.34 7.46 79200 7.46 down down correct
CLR.US Continental Resources Inc 20220622 0 64.5 67.44 63.86 65.05 2907657 65.05 up up correct
CLS.US Celestica Inc 20220622 0 9.74 9.94 9.65 9.76 279300 9.76 up up correct
CLVT.US PA 20220622 0 55.045 55.4722 55.045 55.32 28118 55.32 up up correct
CLW.US Clearwater Paper Corporation 20220622 0 32.75 33.67 32.75 33.34 111200 33.34 up down incorrect
CLX.US The Clorox Company 20220622 0 125.35 133.09 125.35 132.14 2773500 132.14 up up correct
CM.US Canadian Imperial Bank of Commerce 20220622 0 50.06 50.07 49.58 49.64 1962500 49.64 down down correct
CMA.US Comerica Incorporated 20220622 0 74.99 76.14 74.61 75.77 908155 75.77 up up correct
CMC.US Commercial Metals Company 20220622 0 35.04 35.75 34.09 34.31 1546000 34.31 down down correct
CMCM.US Cheetah Mobile Inc 20220622 0 0.77 0.78 0.748 0.75 30800 0.75 down down correct
CMG.US Chipotle Mexican Grill Inc 20220622 0 1241.29 1270.79 1230.0699 1254 175700 1254 up up correct
CMI.US Cummins Inc 20220622 0 191.76 195.68 191.58 193.87 749900 193.87 up up correct
CMP.US Compass Minerals International Inc 20220622 0 35.81 36.86 35.7 36.57 455400 36.57 up up correct
CMRE.US PE 20220622 0 25.33 25.7 25.33 25.5382 12854 25.5382 up up correct
CMS.US PC 20220622 0 17.7196 18.3114 17.7196 18 17767 18 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220622 0 24.25 24.49 24.1 24.37 24300 24.37 up down incorrect
CMSC.US CMS Energy Corp 20220622 0 23.5 23.8113 23.48 23.65 40811 23.65 up up correct
CMSD.US CMS Energy Corp 20220622 0 23.59 23.97 23.59 23.7 29600 23.7 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220622 0 18.45 18.88 18.08 18.51 1555100 18.51 up up correct
CMU.US MFS High Yield Municipal Trust 20220622 0 3.23 3.26 3.19 3.19 222800 3.19 down down correct
CNA.US CNA Financial Corporation 20220622 0 42.85 43.51 42.51 43.33 87800 43.33 up up correct
CNC.US Centene Corporation 20220622 0 80.44 82.71 80.23 81.87 3169600 81.87 up down incorrect
CND.US WT 20220622 0 1.21 1.21 1.1501 1.2 23590 1.2 down down correct
CNF.US CNFinance Holdings Limited 20220622 0 3.02 3.04 3.01 3.03 77300 3.03 up down incorrect
CNHI.US CNH Industrial N.V 20220622 0 12.58 12.71 12.44 12.45 2139800 12.45 down down correct
CNI.US Canadian National Railway Company 20220622 0 108.08 111.3 107.96 109.92 1273200 109.92 up up correct
CNK.US Cinemark Holdings Inc 20220622 0 13.68 14.16 13.66 13.85 2006000 13.85 up up correct
CNM.US Core & Main Inc 20220622 0 21.35 21.61 20.69 21.16 568100 21.16 down up incorrect
CNMD.US CONMED Corporation 20220622 0 88.55 91.88 87.24 89.67 692800 89.67 up down incorrect
CNNE.US Cannae Holdings Inc 20220622 0 18.34 18.93 18.33 18.81 761700 18.81 up up correct
CNO.US PA 20220622 0 19.3 19.49 19.08 19.12 9105 19.12 down up incorrect
CNP.US CenterPoint Energy Inc 20220622 0 27.5 27.99 27.45 27.8 3525500 27.8 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220622 0 51.72 53.23 51.42 52.05 3661900 52.05 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220622 0 24.4 24.49 24.31 24.43 2014900 24.43 up up correct
CNS.US Cohen & Steers Inc 20220622 0 65.8 66.54 65.46 65.53 184700 65.53 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220622 0 10.3 10.35 10.3 10.33 643900 10.33 up down incorrect
CNX.US CNX Resources Corporation 20220622 0 16.87 17.64 16.7 17.2 4486100 17.2 up up correct
CO.US Global Cord Blood Corporation 20220622 0 3.47 3.49 3.33 3.35 54600 3.35 down up incorrect
CODI.US PC 20220622 0 25.22 25.43 25.22 25.27 8733 25.27 up up correct
COE.US China Online Education Group 20220622 0 1.19 1.32 1.19 1.32 15500 1.32 up up correct
COF.US PL 20220622 0 17.08 17.33 17.08 17.2237 70129 17.2237 up up correct
COLD.US Americold Realty Trust 20220622 0 28.02 28.96 28.02 28.59 2141900 28.59 up up correct
COMP.US Compass Inc 20220622 0 3.86 4.13 3.81 3.93 4426952 3.93 up up correct
COO.US The Cooper Companies Inc 20220622 0 299.3 305.35 298.42 301.4 516900 301.4 up down incorrect
COOK.US Traeger Inc 20220622 0 3.98 4.41 3.94 4.23 1014100 4.23 up up correct
COP.US ConocoPhillips 20220622 0 92.85 95.05 91.46 93.06 11284200 93.06 up up correct
CORR.US PA 20220622 0 18.1 18.3335 18.0181 18.21 10192 18.21 up up correct
COTY.US Coty Inc 20220622 0 7.24 7.51 7.2 7.42 8105700 7.42 up up correct
COUR.US Coursera Inc 20220622 0 15.59 15.98 15.41 15.58 1751900 15.58 down down correct
CP.US Canadian Pacific Railway Limited 20220622 0 68.38 71.035 68.36 70.33 3456726 70.1836 up up correct
CPA.US Copa Holdings S.A 20220622 0 59.32 62.44 59.32 62.4 602865 62.4 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220622 0 5.11 5.17 5 5.06 18200 5.06 down down correct
CPB.US Campbell Soup Company 20220622 0 46.87 47.4 46.39 46.97 2385600 46.97 up up correct
CPE.US Callon Petroleum Company 20220622 0 45 45.83 43.03 43.08 2755900 43.08 down down correct
CPF.US Central Pacific Financial Corp 20220622 0 21.65 21.85 21.62 21.7 157600 21.7 up up correct
CPG.US Crescent Point Energy Corp 20220622 0 7.79 7.91 7.58 7.59 20033800 7.59 down down correct
CPK.US Chesapeake Utilities Corporation 20220622 0 119.91 121.79 119.56 120.57 64500 120.57 up up correct
CPNG.US Coupang Inc 20220622 0 12.08 12.375 11.79 11.8 8353400 11.8 down down correct
CPRI.US Capri Holdings Limited 20220622 0 43.96 44.75 43.17 43.76 2350200 43.76 down down correct
CPS.US Cooper 20220622 0 4.19 4.44 4.08 4.41 429100 4.41 up down incorrect
CPT.US Camden Property Trust 20220622 0 129.64 133.84 129.64 131.89 792000 131.89 up down incorrect
CPUH.US WT 20220622 0 0.2221 0.2441 0.22 0.22 8644 0.22 down up incorrect
CR.US Crane Co 20220622 0 83.44 85.89 82.9 85.67 345300 85.67 up up correct
CRC.US California Resources Corp 20220622 0 37.41 39.06 36.27 37.95 2326137 37.95 up up correct
CRD.US B 20220622 0 7.25 7.25 7.13 7.16 25600 7.16 down up incorrect
CRH.US CRH plc 20220622 0 34.28 34.67 34.15 34.34 579200 34.34 up up correct
CRI.US Carter's Inc 20220622 0 70.11 71 69.78 70.3 767400 70.3 up up correct
CRK.US Comstock Resources Inc 20220622 0 14.16 14.63 13.82 14.01 4340200 14.01 down down correct
CRL.US Charles River Laboratories International Inc 20220622 0 206.28 211.71 205.98 209.82 300200 209.82 up up correct
CRM.US salesforce.com inc 20220622 0 164.7 170.45 164.21 167.45 5864500 167.45 up up correct
CRS.US Carpenter Technology Corporation 20220622 0 29.32 29.93 29.12 29.35 311200 29.35 up up correct
CRT.US Cross Timbers Royalty Trust 20220622 0 19.16 19.33 18.34 19.2 50500 19.2 up up correct
CS.US Credit Suisse Group AG 20220622 0 5.87 5.98 5.86 5.92 10950100 5.92 up up correct
CSL.US Carlisle Companies Incorporated 20220622 0 231.37 240.54 230.26 237.61 394100 237.61 up up correct
CSR.US PC 20220622 0 25.525 25.65 25.3992 25.5862 6524 25.5862 up down incorrect
CSTM.US Constellium SE 20220622 0 12.97 13.28 12.77 12.89 1001300 12.89 down down correct
CSV.US Carriage Services Inc 20220622 0 37.01 37.62 36.5 36.88 163100 36.88 down down correct
CTA.US PB 20220622 0 107 107 104.3565 105.41 4089 105.41 down down correct
CTBB.US Qwest Corp. NT 20220622 0 23.4 23.55 23.2 23.31 53400 23.31 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220622 0 23.88 23.9 23.727 23.88 55400 23.88
CTK.US CooTek (Cayman) Inc 20220622 0 0.28 0.39 0.28 0.39 3000 0.39 up up correct
CTLT.US Catalent Inc 20220622 0 103 106.51 102.694 105.32 795500 105.32 up up correct
CTO.US PA 20220622 0 21.5 21.7 21.5 21.7 4739 21.7 up up correct
CTOS.US Custom Truck One Source Inc 20220622 0 4.64 4.955 4.623 4.9 299400 4.9 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220622 0 25.2 25.52 24.64 24.78 16300 24.78 down down correct
CTRA.US Coterra Energy Inc 20220622 0 26.15 27.6 26.11 27.03 18051800 27.03 up up correct
CTS.US CTS Corporation 20220622 0 33.69 33.97 32.47 32.92 224300 32.92 down down correct
CTT.US CatchMark Timber Trust Inc 20220622 0 10.26 10.5 10.26 10.28 356600 10.28 up up correct
CTVA.US Corteva Inc 20220622 0 53.71 54.66 53.42 53.43 4488400 53.43 down down correct
CUBB.US Customers Bancorp Inc 20220622 0 23.46 23.6 23 23.6 1200 23.6 up up correct
CUBE.US CubeSmart 20220622 0 40.26 41.54 40.26 41.1 1479800 41.1 up up correct
CUBI.US PF 20220622 0 24.645 24.71 24.61 24.66 4313 24.66 up down incorrect
CUK.US Carnival Corporation & plc 20220622 0 8.52 8.98 8.44 8.76 2870400 8.76 up up correct
CULP.US Culp Inc 20220622 0 4.95 5.08 4.92 4.92 64500 4.92 down down correct
CURO.US CURO Group Holdings Corp 20220622 0 5.91 6.09 5.61 5.76 179100 5.76 down up incorrect
CURV.US Torrid Holdings Inc. 20220622 0 4.55 4.63 4.49 4.55 553600 4.55
CUZ.US Cousins Properties Incorporated 20220622 0 28.93 29.52 28.91 29.36 1511000 29.36 up down incorrect
CVEO.US Civeo Corporation 20220622 0 26.42 26.75 25.22 25.76 80037 25.76 down down correct
CVI.US CVR Energy Inc 20220622 0 34.76 35.79 34.29 34.69 950500 34.69 down up incorrect
CVNA.US Carvana Co 20220622 0 24.06 26.79 24.06 25.14 7499300 25.14 up up correct
CVS.US CVS Health Corporation 20220622 0 90.62 92.88 90.3 91.29 4658600 91.29 up up correct
CVX.US Chevron Corporation 20220622 0 148.07 150.8 146.33 147.87 13735800 147.87 down down correct
CW.US Curtiss 20220622 0 128.94 132.05 128.94 130.76 263200 130.76 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220622 0 12.73 12.89 12.07 12.24 645400 12.24 down down correct
CWEN.US Clearway Energy Inc 20220622 0 32.19 33.06 32.19 32.66 416100 32.66 up up correct
CWENA.US Clearway Energy Inc Class A 20220622 0 29.4 30.27 29.4 29.95 143823 29.95 up up correct
CWH.US Camping World Holdings Inc 20220622 0 22.89 24.01 22.728 23.26 1731400 23.26 up up correct
CWK.US Cushman & Wakefield plc 20220622 0 14.66 15.115 14.55 14.76 1748505 14.76 up up correct
CWT.US California Water Service Group 20220622 0 48.94 51.11 48.94 50.56 171700 50.56 up up correct
CX.US CEMEX S.A.B. de C.V 20220622 0 3.57 3.63 3.51 3.62 9785300 3.62 up up correct
CXE.US MFS High Income Municipal Trust 20220622 0 3.6 3.63 3.57 3.62 281000 3.62 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220622 0 7.3 7.36 7.29 7.3 19800 7.3
CXM.US Sprinklr Inc. 20220622 0 10.05 10.48 10.05 10.27 845100 10.27 up up correct
CXW.US CoreCivic Inc 20220622 0 10.98 11.2 10.81 11 858800 11 up up correct
CYD.US China Yuchai International Limited 20220622 0 9.92 10.01 9.59 9.75 16500 9.75 down down correct
CYH.US Community Health Systems Inc 20220622 0 3.92 4.25 3.9 4.14 2487500 4.14 up up correct
D.US Dominion Energy Inc 20220622 0 74.5 75.95 74.5 75.42 3872200 75.42 up up correct
DAC.US Danaos Corporation 20220622 0 67.28 68 63.66 63.95 508200 63.95 down down correct
DAL.US Delta Air Lines Inc 20220622 0 29.92 30.49 29.6 30 16042000 30 up down incorrect
DAN.US Dana Incorporated 20220622 0 13.87 14.55 13.87 14.36 997500 14.36 up down incorrect
DAO.US Youdao Inc 20220622 0 5.66 5.961 5.39 5.45 249700 5.45 down down correct
DAR.US Darling Ingredients Inc 20220622 0 67.36 67.4 64.42 65.29 2469000 65.29 down down correct
DASH.US DoorDash Inc 20220622 0 62 66.8 61.64 65.15 5852200 65.15 up up correct
DAVA.US Endava plc 20220622 0 88.6 91.5 87.97 91.33 85800 91.33 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220622 0 10.16 10.33 10.14 10.22 2537600 10.22 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220622 0 2.32 2.55 2.32 2.48 2046700 2.48 up down incorrect
DBI.US Designer Brands Inc 20220622 0 13.7 14.22 13.67 13.8 1028000 13.8 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220622 0 15.29 15.55 15.29 15.54 32700 15.54 up up correct
DBRG.US PJ 20220622 0 21.76 21.9946 21.385 21.4776 54053 21.4776 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220622 0 7.54 7.54 7.4 7.46 13200 7.46 down down correct
DCI.US Donaldson Company Inc 20220622 0 46.4 47.63 46.4 47.38 315500 47.38 up up correct
DCO.US Ducommun Incorporated 20220622 0 42.63 42.77 41.87 42.08 43200 42.08 down up incorrect
DCP.US PC 20220622 0 24.67 24.8 24.65 24.7532 12302 24.7532 up up correct
DD.US DuPont de Nemours Inc 20220622 0 55.08 56.64 55.04 55.91 2731400 55.91 up up correct
DDD.US 3D Systems Corporation 20220622 0 9.6 10.08 9.57 9.9 1225100 9.9 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220622 0 8.47 8.6 8.47 8.53 22000 8.53 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220622 0 4.8 5.15 4.8 5.03 1133100 5.03 up up correct
DDS.US Dillard's Inc 20220622 0 270.14 272.81 256.16 258.95 188600 258.95 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220622 0 25.95 26.12 25.92 25.99 9700 25.99 up up correct
DE.US Deere & Company 20220622 0 321 323.86 317.63 317.93 1636100 317.93 down down correct
DEA.US Easterly Government Properties Inc 20220622 0 18.5 18.96 18.45 18.73 742500 18.73 up down incorrect
DECK.US Deckers Outdoor Corporation 20220622 0 253.8 259.39 251.58 255.03 411000 255.03 up up correct
DEI.US Douglas Emmett Inc 20220622 0 21.92 22.67 21.87 22.2 1700800 22.2 up up correct
DELL.US Dell Technologies Inc 20220622 0 48.67 49.77 48.41 48.61 3735800 48.61 down up incorrect
DEN.US Denbury Inc 20220622 0 64.34 65.25 61.13 61.13 612200 61.13 down down correct
DEO.US Diageo plc 20220622 0 173.57 176.23 173.4 175.25 294400 175.25 up up correct
DESP.US Despegar.com Corp 20220622 0 7.39 7.685 7.39 7.56 510700 7.56 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220622 0 7.47 7.6 7.45 7.52 13400 7.52 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220622 0 27.48 28.845 27.48 28.55 285300 28.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220622 0 21.03 21.2771 20.95 21.05 135454 21.05 up up correct
DFS.US Discover Financial Services 20220622 0 92.98 94.87 92.62 94.02 1711400 94.02 up up correct
DG.US Dollar General Corporation 20220622 0 238.1 241.2 236.7 240.52 2040400 240.52 up up correct
DGX.US Quest Diagnostics Incorporated 20220622 0 131.84 135.23 131.38 134.34 850100 134.34 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220622 0 2.25 2.28 2.24 2.25 488200 2.25
DHI.US D.R. Horton Inc 20220622 0 60.66 65.02 60.24 64.08 6520100 64.08 up down incorrect
DHR.US PB 20220622 0 1315.66 1320 1315.66 1320 86241 1320 up up correct
DHT.US DHT Holdings Inc 20220622 0 5.76 5.88 5.7 5.74 2628800 5.74 down down correct
DHX.US DHI Group Inc 20220622 0 5.47 5.76 5.47 5.65 681900 5.65 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220622 0 14.64 14.88 14.63 14.81 97600 14.81 up up correct
DIDI.US DiDi Global Inc 20220622 0 2.87 2.98 2.79 2.95 7148279 2.95 up up correct
DIN.US Dine Brands Global Inc 20220622 0 62.58 64.14 62.11 63.07 265500 63.07 up down incorrect
DIS.US The Walt Disney Company 20220622 0 92.17 94.61 92.01 93.5 11403500 93.5 up up correct
DK.US Delek US Holdings Inc 20220622 0 27.29 28.81 27.29 28.12 1774900 28.12 up down incorrect
DKL.US Delek Logistics Partners LP 20220622 0 45.41 46.82 45.05 46.07 40200 46.07 up up correct
DKS.US DICK'S Sporting Goods Inc 20220622 0 74.8 76.33 74.44 75.56 1236900 75.56 up up correct
DLB.US Dolby Laboratories Inc 20220622 0 70.79 72.17 70.78 71.82 436800 71.82 up up correct
DLNG.US PB 20220622 0 24.19 24.2263 23.3 24.0458 24316 24.0458 down up incorrect
DLR.US PL 20220622 0 22.95 23.27 22.9352 23.27 9617 23.27 up up correct
DLX.US Deluxe Corporation 20220622 0 21.39 22.42 21.23 22.3 730000 22.3 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220622 0 14.136 14.19 14.1 14.13 220600 14.13 down up incorrect
DM.US Desktop Metal Inc 20220622 0 2.3 2.53 2.29 2.46 5953270 2.46 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220622 0 13.26 13.26 13.01 13.12 99700 13.12 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220622 0 11.52 11.82 11.4677 11.68 59473 11.68 up up correct
DMS.US Digital Media Solutions Inc 20220622 0 1.68 1.74 1.635 1.66 20300 1.66 down down correct
DNA.US Ginkgo Bioworks Holdings 20220622 0 2.37 2.58 2.32 2.49 32975100 2.49 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220622 0 14.45 14.89 14.42 14.64 1163700 14.64 up up correct
DNOW.US NOW Inc 20220622 0 9.46 9.66 9.3 9.57 719900 9.57 up up correct
DNP.US DNP Select Income Fund Inc 20220622 0 10.15 10.22 10.09 10.19 573900 10.19 up up correct
DNZ.US D and Z Media Acquisition Corp 20220622 0 9.79 9.79 9.79 9.79 200 9.79
DOC.US Physicians Realty Trust 20220622 0 16.69 17.29 16.67 17.14 4470900 17.14 up up correct
DOCN.US DigitalOcean Holdings Inc 20220622 0 40.76 44.16 40.7 42.36 1077100 42.36 up up correct
DOCS.US Doximity Inc. 20220622 0 34.27 36.95 34.01 36.03 2325700 36.03 up up correct
DOLE.US Dole plc 20220622 0 8.76 8.9 8.741 8.82 369100 8.82 up up correct
DOMA.US Doma Holdings Inc 20220622 0 1.3 1.37 1.21 1.21 1492100 1.21 down down correct
DOOR.US Masonite International Corporation 20220622 0 70.45 72.8 69.41 72.46 292700 72.46 up up correct
DOV.US Dover Corporation 20220622 0 117.57 120.42 117.56 119.42 783600 119.42 up up correct
DOW.US Dow Inc 20220622 0 52.3 52.79 51.57 52.34 10383100 52.34 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220622 0 12.83 12.85 12.51 12.52 114500 12.52 down down correct
DPZ.US Domino's Pizza Inc 20220622 0 385.37 395.39 382.04 389.76 439200 389.76 up down incorrect
DQ.US Daqo New Energy Corp 20220622 0 64.3 70 64.2 67.45 3167200 67.45 up up correct
DRD.US DRDGOLD Limited 20220622 0 6.41 6.6 6.25 6.43 196700 6.43 up up correct
DRE.US Duke Realty Corporation 20220622 0 52.04 54.83 51.86 54.04 3461200 54.04 up up correct
DRH.US PA 20220622 0 25.95 25.99 25.64 25.64 1238 25.64 down down correct
DRI.US Darden Restaurants Inc 20220622 0 113.24 116.3 112.23 115.12 2059500 115.12 up down incorrect
DRQ.US Dril 20220622 0 23.58 24.45 23.4 23.96 362700 23.96 up up correct
DS.US PD 20220622 0 19.77 19.77 19.71 19.71 1050 19.71 down down correct
DSL.US DoubleLine Income Solutions Fund 20220622 0 11.94 12.11 11.94 12.05 391500 12.05 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220622 0 6.18 6.4 6.13 6.32 438600 6.32 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220622 0 9.03 9.05 8.95 9.02 145200 9.02 down down correct
DSX.US PB 20220622 0 26.0999 26.0999 25.8 25.854 1296 25.854 down down correct
DT.US Dynatrace Inc 20220622 0 39.22 41.26 39.14 40.46 3304500 40.46 up down incorrect
DTB.US DTB 20220622 0 19.16 19.4919 19.1128 19.37 12084 19.37 up up correct
DTC.US Solo Brands Inc. 20220622 0 3.99 4.29 3.99 4.2 367200 4.2 up up correct
DTE.US DTE Energy Company 20220622 0 116.21 118.46 116.21 117.9 1077600 117.9 up up correct
DTF.US DTF Tax 20220622 0 11.64 11.68 11.61 11.62 10278 11.62 down down correct
DTLA.US P 20220622 0 9.26 9.57 9.23 9.23 3447 9.23 down up incorrect
DTM.US DT Midstream Inc 20220622 0 48.15 49.18 48.04 48.21 542000 48.21 up up correct
DTP.US DTE Energy Co 20220622 0 50 50.168 49.87 50.11 5800 50.11 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220622 0 22.99 23.33 22.99 23.17 11400 23.17 up up correct
DUK.US PA 20220622 0 24.85 25.26 24.85 25.03 61928 25.03 up up correct
DUKB.US Duke Energy Corp 20220622 0 24.94 25.07 24.83 24.9 45800 24.9 down down correct
DV.US DoubleVerify Holdings Inc 20220622 0 21.31 23.469 21.245 22.53 1232200 22.53 up down incorrect
DVA.US DaVita Inc 20220622 0 75.15 80.78 75 80.58 3181500 80.58 up up correct
DVN.US Devon Energy Corporation 20220622 0 56.32 58.53 55.66 57.55 13909100 57.55 up up correct
DX.US PC 20220622 0 22.02 22.39 22.02 22.16 6493 22.16 up up correct
DXC.US DXC Technology Company 20220622 0 30.02 31.12 30.01 30.54 1629800 30.54 up up correct
DY.US Dycom Industries Inc 20220622 0 87 89.57 86.87 88.7 237600 88.7 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220622 0 15.92 16.27 15.92 16.13 7800 16.13 up down incorrect
E.US Eni S.p.A 20220622 0 24.58 24.74 24.43 24.55 501000 24.55 down down correct
EAF.US GrafTech International Ltd 20220622 0 7.29 7.45 7.18 7.42 1966800 7.42 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220622 0 23.75 24.1199 23.54 23.91 9647 23.91 up up correct
EARN.US Ellington Residential Mortgage REIT 20220622 0 6.99 7.17 6.96 7.06 99400 7.06 up up correct
EAT.US Brinker International Inc 20220622 0 22.78 23.53 22.6 23.32 928400 23.32 up up correct
EB.US Eventbrite Inc 20220622 0 10.44 10.86 10.43 10.7 829500 10.7 up up correct
EBF.US Ennis Inc 20220622 0 18.4 18.61 18.29 18.42 149900 18.42 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220622 0 8.58 8.78 8.54 8.64 2299700 8.64 up down incorrect
EBS.US Emergent BioSolutions Inc 20220622 0 28.64 30.52 28.64 30.17 427600 30.17 up down incorrect
EC.US Ecopetrol S.A 20220622 0 11.75 11.76 11.45 11.54 3120900 11.54 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220622 0 13.71 13.88 13.683 13.88 139000 13.88 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220622 0 11.34 11.57 11.22 11.5 183600 11.5 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220622 0 23.33 23.49 23.17 23.17 600 23.17 down down correct
ECCW.US ECCW 20220622 0 24.22 24.22 24.22 24.22 0 24.22
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220622 0 24.672 24.672 24.402 24.57 2000 24.57 down down correct
ECL.US Ecolab Inc 20220622 0 146.35 153.06 146.27 151.24 1182800 151.24 up up correct
ECOM.US ChannelAdvisor Corporation 20220622 0 14.44 15.02 14.44 14.66 352300 14.66 up down incorrect
ECVT.US Ecovyst Inc 20220622 0 9.52 10.125 9.52 10.06 401182 10.06 up up correct
ED.US Consolidated Edison Inc 20220622 0 87.81 89.58 87.73 88.9 1732700 88.9 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220622 0 4.44 4.5 4.41 4.5 242700 4.5 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220622 0 4.71 4.71 4.48 4.52 48600 4.52 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220622 0 5.12 5.16 4.9 5.01 47600 5.01 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220622 0 4.65 4.7 4.65 4.65 2100 4.65
EDR.US Endeavor Group Holdings Inc 20220622 0 20 20.68 20 20.33 869400 20.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220622 0 20.45 21.33 20.42 20.82 2568700 20.82 up up correct
EEA.US The European Equity Fund Inc 20220622 0 7.08 7.22 7.08 7.19 5500 7.19 up up correct
EEX.US Emerald Holding Inc 20220622 0 3.52 3.71 3.37 3.64 194700 3.64 up up correct
EFC.US PA 20220622 0 23.3008 23.3008 21.98 22.2 3258 22.2 down down correct
EFL.US Eaton Vance Floating 20220622 0 8.58 8.607 8.52 8.55 32700 8.55 down down correct
EFR.US Eaton Vance Senior Floating 20220622 0 11.88 11.89 11.77 11.83 85839 11.83 down up incorrect
EFT.US Eaton Vance Floating 20220622 0 11.53 11.5992 11.5 11.54 60934 11.54 up up correct
EFX.US Equifax Inc 20220622 0 174.6 181.25 172.78 180.77 1072000 180.77 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220622 0 10.27 10.27 10.27 10.27 200 10.27
EGGF.US UN 20220622 0 10.09 10.09 10.09 10.09 488 10.09
EGHT.US 8x8 Inc 20220622 0 5.31 5.69 5.29 5.46 2037400 5.46 up up correct
EGO.US Eldorado Gold Corporation 20220622 0 7.26 7.46 7.17 7.2 1237800 7.2 down down correct
EGP.US EastGroup Properties Inc 20220622 0 150.25 153.82 150.25 152.43 481700 152.43 up up correct
EGY.US VAALCO Energy Inc 20220622 0 8 8.25 7.71 7.83 2488400 7.83 down up incorrect
EHC.US Encompass Health Corporation 20220622 0 53.75 55 53.54 54.88 776300 54.88 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220622 0 7.09 7.13 7.08 7.09 24178 7.09
EIC.US Eagle Point Income Company Inc 20220622 0 15.83 16.04 15.83 16.03 11200 16.03 up up correct
EICA.US Eagle Point Income Company Inc. 20220622 0 23.01 23.31 23.01 23.31 2300 23.31 up down incorrect
EIG.US Employers Holdings Inc 20220622 0 39.65 40.75 39.6 40.49 153834 40.49 up up correct
EIX.US Edison International 20220622 0 59.77 60.74 59.56 60.12 1381300 60.12 up up correct
EL.US The Estée Lauder Companies Inc 20220622 0 244.75 249.96 243.55 247.91 1231600 247.91 up up correct
ELAN.US Elanco Animal Health Incorporated 20220622 0 19.79 20.25 19.56 20.01 7802800 20.01 up up correct
ELAT.US Elanco Animal Health Incorporat 20220622 0 32.34 33.07 32.34 32.43 88600 32.43 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220622 0 0.63 0.63 0.63 0.63 3000 0.63
ELF.US e.l.f. Beauty Inc 20220622 0 26.24 27.1 26.16 26.7 424400 26.7 up down incorrect
ELP.US Companhia Paranaense de Energia 20220622 0 6.55 6.625 6.51 6.58 427851 6.58 up up correct
ELS.US Equity LifeStyle Properties Inc 20220622 0 68.69 71.53 68.65 70.96 1058945 70.55 up up correct
ELVT.US Elevate Credit Inc 20220622 0 2.59 2.62 2.57 2.57 88800 2.57 down down correct
ELY.US Callaway Golf Company 20220622 0 20.43 20.81 20.22 20.3 1795000 20.3 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220622 0 8.66 8.82 8.6562 8.74 201875 8.74 up up correct
EME.US EMCOR Group Inc 20220622 0 98.18 99.77 98.18 99.35 449100 99.35 up up correct
EMF.US Templeton Emerging Markets Fund 20220622 0 11.76 11.88 11.76 11.76 20700 11.76
EMN.US Eastman Chemical Company 20220622 0 87.68 89.93 87.68 89.04 1487200 89.04 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220622 0 23.74 23.74 22.96 22.96 73000 22.96 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220622 0 24.09 24.22 23.965 24.14 7020 24.14 up up correct
EMR.US Emerson Electric Co 20220622 0 78.48 79.5 77.73 78.47 3985100 78.47 down down correct
ENB.US Enbridge Inc 20220622 0 40.57 41.56 40.24 41.25 3945500 41.25 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220622 0 24.96 25.28 24.96 25.28 34800 25.28 up up correct
ENFN.US Enfusion Inc. 20220622 0 10.11 10.43 9.93 10 516700 10 down down correct
ENIA.US Enel Américas S.A 20220622 0 4.8 4.95 4.25 4.82 2201186 4.82 up up correct
ENIC.US Enel Chile S.A 20220622 0 1.2 1.28 1.09 1.22 5430000 1.22 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220622 0 23.67 23.71 23.65 23.71 500 23.71 up up correct
ENLC.US EnLink Midstream LLC 20220622 0 8.45 8.63 8.29 8.32 2521600 8.32 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220622 0 24.549 25.27 24.525 25.27 9900 25.27 up up correct
ENPC.US Executive Network Partnering Corporation 20220622 0 10.04 10.05 9.99 9.99 605265 9.99 down up incorrect
ENS.US EnerSys 20220622 0 57.89 59.58 57.89 59.25 186800 59.25 up up correct
ENV.US Envestnet Inc 20220622 0 52.12 52.91 52 52.75 404000 52.75 up up correct
ENVA.US Enova International Inc 20220622 0 27.11 27.88 27.105 27.69 215600 27.69 up up correct
ENZ.US Enzo Biochem Inc 20220622 0 2.24 2.28 2.15 2.19 48100 2.19 down down correct
EOD.US Wells Fargo Advantage Funds 20220622 0 4.23 4.3 4.23 4.26 103000 4.26 up down incorrect
EOG.US EOG Resources Inc 20220622 0 110.81 114.18 109.43 110.77 4696919 110.77 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220622 0 14.46 14.88 14.46 14.58 45999 14.58 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220622 0 15.85 16.1387 15.7841 15.9 163676 15.9 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220622 0 16.4 16.55 16.39 16.47 53998 16.47 up up correct
EP.US PC 20220622 0 46.02 46.02 46.02 46.02 132 46.02
EPAC.US Enerpac Tool Group Corp 20220622 0 18.14 19.26 18.05 18.9 537100 18.9 up up correct
EPAM.US EPAM Systems Inc 20220622 0 290.59 313.1 290.59 309.44 365200 309.44 up up correct
EPC.US Edgewell Personal Care Company 20220622 0 33.29 33.61 32.69 33.2 384500 33.2 down down correct
EPD.US Enterprise Products Partners L.P 20220622 0 23.79 24.34 23.67 24.09 6556200 24.09 up up correct
EPR.US PG 20220622 0 21.0901 21.5223 21.01 21.25 5472 21.25 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220622 0 20.7 21.38 20.7 21.12 704300 21.12 up up correct
EQC.US PD 20220622 0 26 26.218 25.8 26.218 1228 26.218 up up correct
EQD.US Equity Distribution Acquisition Corp 20220622 0 9.92 9.935 9.92 9.935 4231 9.935 up down incorrect
EQH.US PC 20220622 0 17.55 17.83 17.55 17.83 16137 17.83 up up correct
EQNR.US Equinor ASA 20220622 0 33.52 33.72 32.94 33 3710500 33 down down correct
EQR.US Equity Residential 20220622 0 70.93 72.37 70.67 71.36 2335600 71.36 up up correct
EQS.US Equus Total Return Inc 20220622 0 2.69 2.69 2.69 2.69 0 2.69
EQT.US EQT Corporation 20220622 0 34.42 36.1 34.25 35.08 6411300 35.08 up up correct
ERF.US Enerplus Corporation 20220622 0 13.32 14.31 13.3 13.85 2615500 13.85 up up correct
ERJ.US Embraer S.A 20220622 0 8.97 9.24 8.92 9.15 1763700 9.15 up up correct
ES.US Eversource Energy 20220622 0 79.19 81.08 79.19 80.58 1203100 80.58 up up correct
ESE.US ESCO Technologies Inc 20220622 0 61.96 63.64 61.43 62.94 87200 62.94 up up correct
ESGC.US Eros STX Global Corporation 20220622 0 2.08 2.25 2.03 2.21 292213 2.21 up up correct
ESI.US Element Solutions Inc 20220622 0 17.88 18.36 17.81 18.04 1011425 18.04 up up correct
ESM.US ESM Acquisition Corporation 20220622 0 9.787 9.787 9.787 9.787 0 9.787
ESMT.US EngageSmart LLC 20220622 0 16.87 17.23 16.57 16.73 718800 16.73 down down correct
ESNT.US Essent Group Ltd 20220622 0 36.4 36.99 36.28 36.79 414000 36.79 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220622 0 6.78 7.11 6.78 6.96 1863400 6.96 up up correct
ESS.US Essex Property Trust Inc 20220622 0 252.61 258.83 252.32 255.93 627300 255.93 up down incorrect
ESTC.US Elastic N.V 20220622 0 66.34 70.95 66.34 69.25 1965800 69.25 up up correct
ESTE.US Earthstone Energy Inc 20220622 0 15.85 16.39 14.842 14.98 2201000 14.98 down down correct
ETB.US Eaton Vance Tax 20220622 0 14.03 14.36 13.95 14.09 46449 14.09 up up correct
ETD.US Ethan Allen Interiors Inc 20220622 0 20.3 20.83 20.25 20.65 240000 20.65 up up correct
ETG.US Eaton Vance Tax 20220622 0 15.31 15.65 15.2348 15.36 93165 15.36 up up correct
ETI.US P 20220622 0 25.5 25.5 25.41 25.41 1925 25.41 down up incorrect
ETJ.US Eaton Vance Risk 20220622 0 8.47 8.53 8.345 8.41 308562 8.41 down down correct
ETN.US Eaton Corporation plc 20220622 0 123.69 126.95 123.69 126.22 1921722 126.22 up up correct
ETO.US Eaton Vance Tax 20220622 0 21.44 21.8576 21.44 21.66 37518 21.66 up up correct
ETR.US Entergy Corporation 20220622 0 104.26 105.58 104.2 104.63 996100 104.63 up up correct
ETRN.US Equitrans Midstream Corporation 20220622 0 6.45 6.65 6.33 6.39 4591300 6.39 down up incorrect
ETV.US Eaton Vance Tax 20220622 0 13.14 13.41 13.14 13.2 309670 13.2 up up correct
ETW.US Eaton Vance Tax 20220622 0 8.02 8.17 8.003 8.12 244038 8.12 up up correct
ETWO.US E2open Parent Holdings Inc 20220622 0 7.88 8.3 7.88 8.18 2142500 8.18 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220622 0 20.18 21.18 20.18 20.8 17090 20.8 up up correct
ETY.US Eaton Vance Tax 20220622 0 11.16 11.3251 11.13 11.16 253122 11.16
EURN.US Euronav NV 20220622 0 11.93 12.06 11.81 11.89 831085 11.89 down up incorrect
EVA.US Enviva Partners LP 20220622 0 60.15 61.61 59.27 60.24 350500 60.24 up up correct
EVC.US Entravision Communications Corporation 20220622 0 4.67 4.76 4.67 4.69 210900 4.69 up up correct
EVF.US Eaton Vance Senior Income Trust 20220622 0 5.45 5.45 5.4 5.41 21600 5.41 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220622 0 10.05 10.18 10.048 10.16 37539 10.16 up up correct
EVH.US Evolent Health Inc 20220622 0 28.94 30.48 28.94 30.15 803000 30.15 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220622 0 10.44 10.56 10.42 10.51 108400 10.51 up down incorrect
EVR.US Evercore Inc 20220622 0 93.82 95.82 93.6 93.93 344900 93.93 up up correct
EVRG.US Evergy Inc 20220622 0 60.64 61.84 60.53 61.22 1157500 61.22 up up correct
EVRI.US Everi Holdings Inc 20220622 0 15.79 16.29 15.79 16.06 765600 16.06 up down incorrect
EVT.US Eaton Vance Tax 20220622 0 22.34 22.6253 22.31 22.54 109251 22.54 up up correct
EVTC.US EVERTEC Inc 20220622 0 33.84 34.9 33.84 34.73 216100 34.73 up up correct
EW.US Edwards Lifesciences Corporation 20220622 0 88.72 91.95 88.52 90.79 2504600 90.79 up down incorrect
EXD.US Eaton Vance Tax 20220622 0 9.47 9.555 9.39 9.48 17299 9.48 up up correct
EXG.US Eaton Vance Tax 20220622 0 7.67 7.815 7.67 7.74 425438 7.74 up down incorrect
EXK.US Endeavour Silver Corp 20220622 0 3.54 3.62 3.45 3.46 1971800 3.46 down up incorrect
EXP.US Eagle Materials Inc 20220622 0 107.88 108.61 106.05 107.66 547900 107.66 down down correct
EXPR.US Express Inc 20220622 0 2.19 2.31 2.18 2.24 3512100 2.24 up up correct
EXR.US Extra Space Storage Inc 20220622 0 162.28 167.13 161.13 164.66 843800 164.66 up up correct
EXTN.US Exterran Corporation 20220622 0 4.75 4.79 4.55 4.62 183100 4.62 down down correct
F.US PC 20220622 0 24.37 24.79 24.3544 24.69 50039 24.69 up up correct
FACT.US Freedom Acquisition I Corp 20220622 0 9.8 9.81 9.8 9.81 33700 9.81 up up correct
FAF.US First American Financial Corporation 20220622 0 49.43 50.37 49.43 49.98 662600 49.98 up up correct
FBC.US Flagstar Bancorp Inc 20220622 0 33.18 33.89 33.18 33.73 361000 33.73 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220622 0 57.03 59.09 56.86 58.51 1062000 58.51 up up correct
FBK.US FB Financial Corporation 20220622 0 38.42 39.19 38.42 38.9 155200 38.9 up up correct
FBP.US First BanCorp 20220622 0 13.15 13.37 13.09 13.31 1186691 13.31 up up correct
FC.US Franklin Covey Co 20220622 0 36.63 37.7 36.6 37.41 59800 37.41 up up correct
FCF.US First Commonwealth Financial Corporation 20220622 0 13.34 13.53 13.29 13.44 403200 13.44 up up correct
FCN.US FTI Consulting Inc 20220622 0 168.22 171.27 167.88 169.01 252600 169.01 up up correct
FCPT.US Four Corners Property Trust Inc 20220622 0 25.67 26.42 25.58 26.05 399200 26.05 up up correct
FCRX.US FCRX 20220622 0 23.75 23.76 23.64 23.7 2000 23.7 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220622 0 10.09 10.31 10.02 10.27 137600 10.27 up up correct
FCX.US Freeport 20220622 0 32.25 32.25 31.17 31.32 31329200 31.32 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220622 0 11.03 11.26 10.922 11.15 35000 11.15 up up correct
FDP.US Fresh Del Monte Produce Inc 20220622 0 23.69 24.49 23.69 24.44 358200 24.44 up up correct
FDS.US FactSet Research Systems Inc 20220622 0 356.77 363.775 353.12 359.94 414150 359.94 up up correct
FDX.US FedEx Corporation 20220622 0 227.15 231.75 227.14 229.02 2036092 227.8655 up up correct
FE.US FirstEnergy Corp 20220622 0 35.88 36.5 35.85 36.22 5332900 36.22 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220622 0 10.13 11.7 10 10.5 49400 10.5 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220622 0 7.52 7.58 7.4 7.47 118200 7.47 down down correct
FENG.US Phoenix New Media Limited 20220622 0 5.16 5.43 5.1 5.23 89200 5.23 up down incorrect
FERG.US Ferguson plc 20220622 0 107.8 109.31 107.11 108.11 750400 108.11 up up correct
FET.US Forum Energy Technologies Inc 20220622 0 21.56 21.89 20.27 20.27 23900 20.27 down up incorrect
FF.US FutureFuel Corp 20220622 0 7.2 7.3 7.13 7.21 324800 7.21 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220622 0 15.91 16.26 15.7341 16.01 19163 16.01 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220622 0 16.82 17.13 16.39 16.55 129954 16.55 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220622 0 3.17 3.2 3.13 3.16 23100 3.16 down up incorrect
FHI.US Federated Hermes Inc 20220622 0 29.68 29.92 29.49 29.7 932800 29.7 up up correct
FHN.US PE 20220622 0 25.1 25.45 24.99 25.18 11142 25.18 up up correct
FHS.US First High 20220622 0 0.854 0.9 0.82 0.84 56800 0.84 down down correct
FICO.US Fair Isaac Corporation 20220622 0 381.91 390.84 377.23 386.63 168400 386.63 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220622 0 13.54 13.68 13.41 13.48 39600 13.48 down down correct
FIGS.US FIGS Inc. 20220622 0 7.29 7.69 7.27 7.34 2827400 7.34 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220622 0 13.57 13.715 13.49 13.58 118738 13.58 up up correct
FINV.US FinVolution Group 20220622 0 4.6 4.71 4.52 4.55 331100 4.55 down down correct
FIS.US Fidelity National Information Services Inc 20220622 0 91.4 93.23 90.5 92.07 2621900 92.07 up up correct
FIX.US Comfort Systems USA Inc 20220622 0 75.56 78.39 74.88 77.9 162900 77.9 up down incorrect
FL.US Foot Locker Inc 20220622 0 28.86 29.46 28.85 29.11 2464350 29.11 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220622 0 17.69 17.77 17.4 17.59 23610 17.59 down down correct
FLNG.US FLEX LNG Ltd 20220622 0 25.01 25.909 24.98 25.23 530700 25.23 up down incorrect
FLO.US Flowers Foods Inc 20220622 0 24.94 25.14 24.83 24.99 1302100 24.99 up up correct
FLR.US Fluor Corporation 20220622 0 24.23 24.58 23.76 24.21 2361000 24.21 down down correct
FLS.US Flowserve Corporation 20220622 0 27.78 28.645 27.78 28.52 981516 28.32 up up correct
FLT.US FLEETCOR Technologies Inc 20220622 0 213.04 215.01 211.44 212.28 541879 212.28 down down correct
FMC.US FMC Corporation 20220622 0 106.08 108.95 106.05 107.62 728400 107.62 up up correct
FMN.US Federated Premier Municipal Income Fund 20220622 0 10.72 10.82 10.72 10.74 50996 10.74 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220622 0 23.29 24.07 23.29 23.93 1968500 23.93 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220622 0 68.31 68.795 67.76 67.76 453789 67.76 down down correct
FMY.US First Trust Mortgage Income Fund 20220622 0 11.51 11.73 11.51 11.63 3700 11.63 up up correct
FN.US Fabrinet 20220622 0 77.8 79.41 77.19 78.2 199200 78.2 up down incorrect
FNA.US Paragon 28 Inc. 20220622 0 15.75 16.79 15.75 16.32 418400 16.32 up up correct
FNB.US PE 20220622 0 25.2 25.33 25.17 25.2 10452 25.2
FND.US Floor & Decor Holdings Inc 20220622 0 63.6 65.08 63.58 64.23 2303600 64.23 up up correct
FNF.US Fidelity National Financial Inc 20220622 0 35.67 36.14 35.51 35.94 1437030 35.94 up up correct
FNV.US Franco 20220622 0 140.05 141.65 138.73 140.06 895500 140.06 up up correct
FOA.US Finance Of America Companies Inc 20220622 0 1.81 1.86 1.74 1.74 376151 1.74 down down correct
FOF.US Cohen & Steers Closed 20220622 0 10.35 10.54 10.3 10.47 30400 10.47 up up correct
FOR.US Forestar Group Inc 20220622 0 13.25 13.61 13.18 13.28 125400 13.28 up down incorrect
FORG.US ForgeRock Inc. 20220622 0 21.09 22.17 21.06 21.8 992900 21.8 up down incorrect
FOUR.US Shift4 Payments Inc 20220622 0 31.14 34.3 30.77 32.6 1365300 32.6 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220622 0 17.78 18.03 17.62 17.7 182900 17.7 down down correct
FPH.US Five Point Holdings LLC 20220622 0 3.85 4.16 3.84 4.01 111100 4.01 up up correct
FPI.US Farmland Partners Inc 20220622 0 14.48 14.85 14.48 14.57 1021000 14.57 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220622 0 5.66 5.7 5.6 5.6 118000 5.6 down up incorrect
FR.US First Industrial Realty Trust Inc 20220622 0 45.95 47 45.8 46.53 978700 46.53 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220622 0 11.13 11.17 11.11 11.14 91800 11.14 up down incorrect
FRC.US PM 20220622 0 16.71 16.9399 16.6 16.75 50426 16.75 up up correct
FRO.US Frontline Ltd 20220622 0 8.86 9 8.64 8.72 2051500 8.72 down down correct
FRT.US PC 20220622 0 24.22 24.48 23.9701 24.28 14948 24.28 up up correct
FSK.US FS KKR Capital Corp 20220622 0 18.7 18.895 18.57 18.79 1361451 18.79 up down incorrect
FSLY.US Fastly Inc 20220622 0 11.29 12.215 11.12 11.66 4980100 11.66 up up correct
FSM.US Fortuna Silver Mines Inc 20220622 0 3.19 3.27 3.11 3.12 4083700 3.12 down down correct
FSR.US Fisker Inc 20220622 0 8.99 9.35 8.92 9.02 3727700 9.02 up up correct
FSS.US Federal Signal Corporation 20220622 0 34.57 34.9 34.35 34.62 304466 34.62 up up correct
FST.US UN 20220622 0 10.59 10.59 10.59 10.59 590 10.59
FT.US Franklin Universal Trust 20220622 0 7.25 7.31 7.25 7.27 24500 7.27 up down incorrect
FTAI.US PB 20220622 0 21.24 21.38 21.02 21.06 1453 21.06 down down correct
FTCH.US Farfetch Limited 20220622 0 7.56 8.01 7.5 7.84 9938066 7.84 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220622 0 13.96 14.18 13.95 14.15 90400 14.15 up up correct
FTI.US TechnipFMC plc 20220622 0 6.69 6.9 6.57 6.68 9405400 6.68 down down correct
FTK.US Flotek Industries Inc 20220622 0 1.09 1.13 1.06 1.11 337700 1.11 up up correct
FTS.US Fortis Inc 20220622 0 44.67 45.52 44.51 45.25 618800 45.25 up up correct
FTV.US Fortive Corporation 20220622 0 53.27 54.9 53.27 54.54 2127700 54.54 up up correct
FUBO.US fuboTV Inc 20220622 0 2.63 2.91 2.62 2.7 9947500 2.7 up up correct
FUL.US H.B. Fuller Company 20220622 0 60.12 62.04 59.94 61.44 425891 61.44 up up correct
FUN.US Cedar Fair L.P 20220622 0 39.26 39.88 39.25 39.33 238100 39.33 up up correct
FVRR.US Fiverr International Ltd 20220622 0 32.54 35.3 32.301 34.79 610300 34.79 up up correct
FVT.US UN 20220622 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220622 0 4.49 4.68 4.345 4.45 620197 4.45 down down correct
G.US Genpact Limited 20220622 0 41.22 42.69 41.22 42.35 838100 42.35 up up correct
GAB.US The Gabelli Equity Trust Inc 20220622 0 5.51 5.62 5.5 5.58 777800 5.58 up up correct
GAM.US PB 20220622 0 25.55 25.5557 25.3501 25.36 2917 25.36 down down correct
GATO.US Gatos Silver Inc 20220622 0 3.13 3.26 3.075 3.13 844200 3.13
GATX.US GATX Corporation 20220622 0 92.86 95.64 92.57 94.3 152097 94.3 up up correct
GB.US Global Blue Group Holding AG 20220622 0 4.2201 4.62 4.2201 4.42 2971 4.42 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220622 0 17.15 17.3 17.12 17.18 68400 17.18 up up correct
GBL.US GAMCO Investors Inc 20220622 0 19.77 20.59 19.35 20.47 24000 20.47 up up correct
GBX.US The Greenbrier Companies Inc 20220622 0 36.71 37.11 36.21 36.67 256200 36.67 down up incorrect
GCI.US Gannett Co Inc 20220622 0 3.02 3.1 3 3.03 781800 3.03 up down incorrect
GCO.US Genesco Inc 20220622 0 54.08 54.82 53.6 54.18 132000 54.18 up up correct
GCP.US GCP Applied Technologies Inc 20220622 0 30.96 31.2 30.96 31.01 608200 31.01 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220622 0 5.38 5.4 5.29 5.4 18200 5.4 up up correct
GD.US General Dynamics Corporation 20220622 0 213.36 218.91 212.87 216.01 1129400 216.01 up down incorrect
GDDY.US GoDaddy Inc 20220622 0 65.36 67.1 65.1922 66.19 1124712 66.19 up up correct
GDL.US The GDL Fund 20220622 0 8.25 8.25 8.13 8.15 14305 8.15 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220622 0 14.03 14.075 13.4601 13.68 20443 13.68 down down correct
GDOT.US Green Dot Corporation 20220622 0 23.07 24.29 23.07 24.03 758900 24.03 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220622 0 19.89 20.21 19.75 20.06 149200 20.06 up up correct
GE.US General Electric Company 20220622 0 64.18 65.4 64.17 64.54 9702300 64.54 up up correct
GEF.US Greif Inc 20220622 0 58.55 59.54 58.49 58.74 254500 58.74 up up correct
GEL.US Genesis Energy L.P 20220622 0 9.13 9.13 8.71 8.86 854700 8.86 down down correct
GENI.US Genius Sports Limited 20220622 0 2.5 2.64 2.5 2.53 1085131 2.53 up up correct
GEO.US The GEO Group Inc 20220622 0 6.37 6.49 6.32 6.43 959500 6.43 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220622 0 11.07 11.07 10.74 10.91 24600 10.91 down down correct
GES.US Guess' Inc 20220622 0 18.26 18.87 18.2 18.34 817300 18.34 up up correct
GF.US The New Germany Fund Inc 20220622 0 8.75 8.89 8.75 8.85 13100 8.85 up up correct
GFF.US Griffon Corporation 20220622 0 26.04 26.38 25.43 26.14 431400 26.14 up up correct
GFI.US Gold Fields Limited 20220622 0 9.68 9.95 9.43 9.5 8668100 9.5 down down correct
GFL.US GFL Environmental Inc 20220622 0 25.3 26.085 25.08 25.7 899100 25.7 up up correct
GFLU.US GFL Environmental Inc 20220622 0 58.1 59.67 57.98 58.89 2400 58.89 up up correct
GGB.US Gerdau S.A 20220622 0 4.38 4.48 4.34 4.4 19891100 4.4 up up correct
GGG.US Graco Inc 20220622 0 57.47 58.47 57.27 58.14 650000 58.14 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220622 0 6.9 7.27 6.9 7.02 39800 7.02 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220622 0 10.92 11.07 10.92 11.05 5234 11.05 up up correct
GHC.US Graham Holdings Company 20220622 0 544.76 550.65 543.66 545.65 18000 545.65 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220622 0 3.72 4 3.72 3.97 84800 3.97 up up correct
GHL.US Greenhill & Co. Inc 20220622 0 9.59 10.01 9.59 9.89 281300 9.89 up up correct
GHLD.US Guild Holdings Company 20220622 0 9.84 10.15 9.71 9.81 79700 9.81 down up incorrect
GHM.US Graham Corporation 20220622 0 7.17 7.17 7.02 7.02 22000 7.02 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220622 0 11.1 11.22 11.08 11.18 72500 11.18 up down incorrect
GIB.US CGI Inc 20220622 0 75.55 76.74 75.38 75.96 122800 75.96 up up correct
GIC.US Global Industrial Company 20220622 0 31.55 32.49 31.55 32.39 74400 32.39 up down incorrect
GIL.US Gildan Activewear Inc 20220622 0 27.63 27.83 27.26 27.31 651690 27.31 down up incorrect
GIM.US Templeton Global Income Fund 20220622 0 4.26 4.32 4.2 4.29 240600 4.29 up down incorrect
GIS.US General Mills Inc 20220622 0 67.81 68.44 67.34 67.9 4137500 67.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220622 0 9.75 9.75 9.72 9.72 3000 9.72 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220622 0 23.1 23.1 23.1 23.1 200 23.1
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220622 0 23.35 23.35 23.35 23.35 0 23.35
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220622 0 23.36 23.36 23.36 23.36 0 23.36
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220622 0 21.1 21.43 21.06 21.43 2000 21.43 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220622 0 20.7 20.7 20.7 20.7 0 20.7
GKOS.US Glaukos Corporation 20220622 0 42.37 44.25 42.235 43.94 325100 43.94 up down incorrect
GL.US PD 20220622 0 19.0999 19.0999 18.7271 18.9 5147 18.9 down down correct
GLOB.US Globant S.A 20220622 0 175.29 184.36 175.29 182.54 216200 182.54 up up correct
GLOG.US PA 20220622 0 25.2 25.2 25 25.07 3959 25.07 down down correct
GLOP.US PC 20220622 0 25.37 25.37 25.37 25.37 339 25.37
GLP.US PB 20220622 0 26.1138 26.4552 25.63 25.75 5985 25.75 down down correct
GLT.US Glatfelter Corporation 20220622 0 7.07 7.3 7.05 7.15 456700 7.15 up up correct
GLW.US Corning Incorporated 20220622 0 31.75 32.18 31.54 31.55 3764200 31.55 down down correct
GM.US General Motors Company 20220622 0 32.19 33.51 32.03 32.83 14974100 32.83 up up correct
GME.US GameStop Corp 20220622 0 138.67 144.73 136.43 138.46 1959500 138.46 down up incorrect
GMED.US Globus Medical Inc 20220622 0 53.9 58.18 53.88 57.36 1119900 57.36 up up correct
GMRE.US PA 20220622 0 25.46 25.4617 25.1 25.39 10467 25.39 down down correct
GMS.US GMS Inc 20220622 0 37.48 39.36 36.1 39 703400 39 up down incorrect
GNE.US PA 20220622 0 8.925 8.925 8.88 8.9 1796 8.9 down down correct
GNK.US Genco Shipping & Trading Limited 20220622 0 19.95 20.13 18.885 19.05 1404100 19.05 down down correct
GNL.US PB 20220622 0 22.12 22.14 22.02 22.05 1526 22.05 down up incorrect
GNRC.US Generac Holdings Inc 20220622 0 203.36 214.63 203 212.57 3080500 212.57 up up correct
GNT.US PA 20220622 0 23.56 23.56 23.56 23.56 1000 23.56
GNW.US Genworth Financial Inc 20220622 0 3.48 3.55 3.47 3.52 3357500 3.52 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220622 0 15.39 15.39 15.01 15.08 865000 15.08 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220622 0 3.74 3.92 3.68 3.75 1369900 3.75 up up correct
GOLD.US Barrick Gold Corporation 20220622 0 19.6 19.88 19.35 19.4 14629300 19.4 down down correct
GOLF.US Acushnet Holdings Corp 20220622 0 39.22 39.9 39.03 39.37 227900 39.37 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220622 0 18.37 18.939 18.327 18.71 734000 18.71 up up correct
GOTU.US Gaotu Techedu Inc 20220622 0 1.86 2.04 1.84 1.98 4711600 1.98 up up correct
GPC.US Genuine Parts Company 20220622 0 129.75 131.92 129.25 131.62 741000 131.62 up up correct
GPI.US Group 1 Automotive Inc 20220622 0 163.53 172.7 163.53 171.96 210000 171.96 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220622 0 24.33 24.887 24.317 24.64 32800 24.64 up down incorrect
GPK.US Graphic Packaging Holding Company 20220622 0 19.14 19.68 19.14 19.45 2955900 19.45 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220622 0 9.65 9.93 9.65 9.87 674400 9.87 up up correct
GPN.US Global Payments Inc 20220622 0 109.92 112.44 109.44 111.3 1125400 111.3 up up correct
GPOR.US Gulfport Energy Corporation 20220622 0 86.97 89.27 84.98 85.74 370200 85.74 down up incorrect
GPRK.US GeoPark Limited 20220622 0 12.54 12.99 12.25 12.82 234500 12.82 up up correct
GPS.US The Gap Inc 20220622 0 8.7 8.91 8.56 8.71 9511000 8.71 up up correct
GRC.US The Gorman 20220622 0 27.97 28.26 27.74 28.03 138500 28.03 up up correct
GRP.US UN 20220622 0 60.62 61.28 59.78 60.49 5419 60.49 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220622 0 10.07 10.28 10.07 10.28 44200 10.28 up up correct
GS.US The Goldman Sachs Group Inc 20220622 0 282.29 286.01 281.04 284.54 2463100 284.54 up up correct
GSBD.US Goldman Sachs BDC Inc 20220622 0 16.88 17.19 16.855 17.06 368800 17.06 up up correct
GSK.US GlaxoSmithKline plc 20220622 0 41.93 42.36 41.9 41.97 4946300 41.97 up up correct
GSL.US PB 20220622 0 26.15 26.22 26.035 26.06 7948 25.5131 down down correct
GSLD.US GSLD 20220622 0 25.62 25.68 25.62 25.63 27424 25.63 up up correct
GSQB.US G Squared Ascend II Inc 20220622 0 9.81 9.81 9.81 9.81 1117 9.81
GTES.US Gates Industrial Corporation plc 20220622 0 10.71 10.91 10.64 10.85 824000 10.85 up up correct
GTLS.US Chart Industries Inc 20220622 0 161.2 162.78 155 157.25 410500 157.25 down down correct
GTN.US Gray Television Inc 20220622 0 17.15 17.54 16.96 17.03 1514900 17.03 down down correct
GTNA.US Gray Television Inc 20220622 0 16.2 16.2 15.52 16.2 1454 16.2
GTY.US Getty Realty Corp 20220622 0 25.19 26.03 25.19 25.8 237900 25.8 up up correct
GUG.US GUG 20220622 0 13.95 14.14 13.744 14.06 85200 14.06 up up correct
GUT.US The Gabelli Utility Trust 20220622 0 6.54 6.65 6.41 6.44 213900 6.44 down down correct
GVA.US Granite Construction Incorporated 20220622 0 28.23 29.15 28.23 28.87 248700 28.87 up up correct
GWRE.US Guidewire Software Inc 20220622 0 71.35 73.25 71.35 72.47 401600 72.47 up up correct
GWW.US W.W. Grainger Inc 20220622 0 442 450.89 442 449.56 318400 449.56 up up correct
H.US Hyatt Hotels Corporation 20220622 0 74 75.04 72.31 73.02 811800 73.02 down down correct
HAE.US Haemonetics Corporation 20220622 0 60.53 61.66 60.53 60.91 452800 60.91 up down incorrect
HAL.US Halliburton Company 20220622 0 31.4 32.62 31.08 32.09 15917000 32.09 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220622 0 35.76 37.07 35.76 36.67 459500 36.67 up up correct
HAYW.US Hayward Holdings Inc 20220622 0 13.78 14.31 13.78 14.18 1633600 14.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220622 0 10.6 11.07 10.15 10.62 64500 10.62 up up correct
HBI.US Hanesbrands Inc 20220622 0 10.13 10.36 10.1 10.16 8436300 10.16 up up correct
HBM.US Hudbay Minerals Inc 20220622 0 4.64 4.64 4.44 4.44 1411400 4.44 down down correct
HCA.US HCA Healthcare Inc 20220622 0 173.25 177.84 172.86 176.59 1614600 176.59 up up correct
HCC.US Warrior Met Coal Inc 20220622 0 33.57 34.025 31.47 33.19 901200 33.19 down down correct
HCI.US HCI Group Inc 20220622 0 61.9 63.47 61.9 63.27 56600 63.27 up up correct
HCXY.US Hercules Capital Inc 20220622 0 24.96 25.1 24.95 25.05 11316 25.05 up up correct
HD.US The Home Depot Inc 20220622 0 266.39 271.77 264.51 268.98 4679513 268.98 up up correct
HDB.US HDFC Bank Limited 20220622 0 54.72 56.41 54.51 55.65 2385200 55.65 up up correct
HE.US Hawaiian Electric Industries Inc 20220622 0 38.5 39.21 38.33 38.89 458900 38.89 up up correct
HEI.US HEICO Corporation 20220622 0 129.38 131.35 128.44 130.14 375800 130.14 up up correct
HEP.US Holly Energy Partners L.P 20220622 0 16.55 16.55 16 16.04 290000 16.04 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220622 0 11.65 11.98 11.65 11.74 21300 11.74 up down incorrect
HES.US Hess Corporation 20220622 0 101.16 104.52 100.36 103.34 3762900 103.34 up up correct
HESM.US Hess Midstream LP 20220622 0 28.4 28.57 27.72 27.8 983500 27.8 down up incorrect
HFRO.US PA 20220622 0 22.13 22.19 22.13 22.13 8940 22.13
HGLB.US Highland Global Allocation Fund 20220622 0 9.73 9.76 9.39 9.46 60200 9.46 down down correct
HGV.US Hilton Grand Vacations Inc 20220622 0 35.93 36.73 35.62 35.97 589000 35.97 up up correct
HHC.US The Howard Hughes Corporation 20220622 0 60.14 61.5 60.14 60.53 375600 60.53 up up correct
HI.US Hillenbrand Inc 20220622 0 39 40.15 39 39.86 386200 39.86 up up correct
HIG.US The Hartford Financial Services Group Inc 20220622 0 64.02 66.08 63.65 65.23 2103400 65.23 up up correct
HII.US Huntington Ingalls Industries Inc 20220622 0 205.74 210.63 205.74 209.45 448300 209.45 up up correct
HIL.US Hill International Inc 20220622 0 1.6 1.6 1.51 1.54 137900 1.54 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220622 0 3.81 3.83 3.79 3.82 251128 3.82 up up correct
HIPO.US Hippo Holdings Inc 20220622 0 0.916 0.96 0.91 0.92 2226600 0.92 up up correct
HIW.US Highwoods Properties Inc 20220622 0 33.23 34.23 33.23 33.72 774000 33.72 up up correct
HIX.US Western Asset High Income Fund II Inc 20220622 0 4.93 5.01 4.88 4.94 198131 4.94 up up correct
HL.US PB 20220622 0 57.63 57.63 55.37 55.37 2340 55.37 down down correct
HLF.US Herbalife Nutrition Ltd 20220622 0 23.21 23.99 22.92 23.27 1217300 23.27 up down incorrect
HLI.US Houlihan Lokey Inc 20220622 0 77.54 79.11 77.04 78.38 278100 78.38 up up correct
HLIO.US Helios Technologies Inc. 20220622 0 61.08 62.75 60.73 62.21 122100 62.21 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220622 0 113.16 114.44 111.17 112.02 3303729 112.02 down down correct
HLX.US Helix Energy Solutions Group Inc 20220622 0 3.34 3.43 3.28 3.3 2689700 3.3 down down correct
HMC.US Honda Motor Co. Ltd 20220622 0 24.8 25.25 24.8 25.13 921700 25.13 up up correct
HMLP.US PA 20220622 0 22.8052 22.8625 22.1 22.1 28996 22.1 down up incorrect
HMN.US Horace Mann Educators Corporation 20220622 0 35.81 36.55 35.6 36.39 237300 36.39 up up correct
HMY.US Harmony Gold Mining Company Limited 20220622 0 3.32 3.45 3.26 3.26 4699800 3.26 down down correct
HNGR.US Hanger Inc 20220622 0 14.4 14.82 14.4 14.66 73900 14.66 up down incorrect
HNI.US HNI Corporation 20220622 0 33.87 34.61 33.71 34.08 253900 34.08 up up correct
HNP.US Huaneng Power International Inc 20220622 0 18.7 19.08 18.47 18.98 29100 18.98 up up correct
HOG.US Harley 20220622 0 30.87 31.94 30.76 31.53 1143200 31.53 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220622 0 20.59 21.0565 20.555 20.84 2280369 20.84 up up correct
HOV.US Hovnanian Enterprises Inc 20220622 0 39.81 41.59 39.69 40.86 83000 40.86 up up correct
HP.US Helmerich & Payne Inc 20220622 0 38.47 39.53 37.83 39.07 1207800 39.07 up up correct
HPE.US Hewlett Packard Enterprise Company 20220622 0 13.66 13.865 13.625 13.73 8189600 13.73 up up correct
HPF.US John Hancock Preferred Income Fund II 20220622 0 17.09 17.33 17.01 17.06 47600 17.06 down down correct
HPI.US John Hancock Preferred Income Fund 20220622 0 16.47 16.7 16.43 16.48 60200 16.48 up down incorrect
HPQ.US HP Inc 20220622 0 33.68 34.12 33.41 33.74 10701700 33.74 up up correct
HPS.US John Hancock Preferred Income Fund III 20220622 0 15.23 15.49 15.18 15.23 77100 15.23
HPX.US HPX Corp 20220622 0 9.96 9.98 9.96 9.98 25800 9.98 up down incorrect
HQH.US Tekla Healthcare Investors 20220622 0 17.97 18.45 17.95 18.17 104600 18.17 up up correct
HQL.US Tekla Life Sciences Investors 20220622 0 13.6 13.97 13.6 13.88 67700 13.88 up up correct
HR.US Healthcare Realty Trust Incorporated 20220622 0 26.06 26.69 26.06 26.22 4257700 26.22 up up correct
HRB.US H&R Block Inc 20220622 0 33.5 34.36 33.38 34.19 1185800 34.19 up up correct
HRI.US Herc Holdings Inc 20220622 0 87.15 90.82 86.68 87.42 269400 87.42 up down incorrect
HRL.US Hormel Foods Corporation 20220622 0 45.27 45.84 44.87 45.72 1615400 45.72 up down incorrect
HRT.US HireRight Holdings Corporation 20220622 0 14.91 15.52 14.8 14.82 212800 14.82 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220622 0 3.18 3.24 3.09 3.24 311600 3.24 up up correct
HSBC.US HSBC Holdings plc 20220622 0 32.5 32.93 32.47 32.65 3801700 32.65 up up correct
HSC.US Harsco Corporation 20220622 0 7.12 7.26 7.11 7.17 661300 7.17 up up correct
HSY.US The Hershey Company 20220622 0 213.97 216.83 211.96 214.9 991800 214.9 up down incorrect
HT.US PE 20220622 0 20.39 20.422 20.165 20.165 1147 20.165 down down correct
HTA.US Healthcare Trust of America Inc 20220622 0 27.42 28.02 27.42 27.42 2443800 27.42
HTD.US John Hancock Tax 20220622 0 21.15 21.62 21.02 21.15 73700 21.15
HTFB.US Horizon Technology Finance Corporation 20220622 0 23.8 23.8 23.8 23.8 99 23.8
HTGC.US Hercules Capital Inc 20220622 0 13.29 13.45 13.29 13.37 954600 13.37 up up correct
HTH.US Hilltop Holdings Inc 20220622 0 26.5 27.09 26.5 26.95 622300 26.95 up up correct
HTY.US John Hancock Investments 20220622 0 5.08 5.13 5.08 5.09 9700 5.09 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220622 0 17.29 18.05 17.141 17.25 5215000 17.25 down down correct
HUBB.US Hubbell Incorporated 20220622 0 170.65 174.31 170.65 173.29 226107 173.29 up up correct
HUBS.US HubSpot Inc 20220622 0 294.45 314.375 294.43 303.92 566900 303.92 up up correct
HUM.US Humana Inc 20220622 0 444 456.49 444 448.05 932100 448.05 up up correct
HUN.US Huntsman Corporation 20220622 0 27.85 28.57 27.52 28.14 3257145 28.14 up up correct
HUYA.US HUYA Inc 20220622 0 4.2 4.38 4.17 4.26 866500 4.26 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220622 0 23.43 24.26 23.37 23.96 210400 23.96 up down incorrect
HWM.US Howmet Aerospace Inc 20220622 0 30.88 31.79 30.77 31.43 1754200 31.43 up up correct
HXL.US Hexcel Corporation 20220622 0 48.65 50.43 48.44 49.96 749000 49.96 up up correct
HY.US Hyster 20220622 0 33.31 34.72 33.31 34.19 57600 34.19 up up correct
HYB.US The New America High Income Fund Inc 20220622 0 6.83 6.91 6.76 6.84 49000 6.84 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220622 0 11.64 11.8 11.64 11.7 75381 11.7 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220622 0 9.46 9.64 9.46 9.54 170300 9.54 up up correct
HZN.US Horizon Global Corporation 20220622 0 1.95 2.01 1.95 1.99 9400 1.99 up up correct
HZO.US MarineMax Inc 20220622 0 35.89 37.185 35.71 36.14 307933 36.14 up up correct
IAA.US IAA Inc 20220622 0 33.42 34.39 33.42 34.08 738800 34.08 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220622 0 9.75 9.75 9.75 9.75 300 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220622 0 6.9 6.95 6.88 6.9 27200 6.9
IAG.US IAMGOLD Corporation 20220622 0 1.99 2.05 1.89 1.89 8460200 1.89 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220622 0 42.67 43.61 42.67 43.61 5000 43.61 up up correct
IBM.US International Business Machines Corporation 20220622 0 136.1 138.18 136.03 137.08 3791500 137.08 up up correct
IBN.US ICICI Bank Limited 20220622 0 17.58 17.85 17.53 17.63 7547400 17.63 up up correct
IBP.US Installed Building Products Inc 20220622 0 73.14 75.49 69.44 71.31 665400 71.31 down down correct
ICD.US Independence Contract Drilling Inc 20220622 0 3.12 3.23 3.08 3.08 79100 3.08 down down correct
ICE.US Intercontinental Exchange Inc 20220622 0 92.55 95.2 92.28 93.96 2835100 93.96 up up correct
ICL.US ICL Group Ltd 20220622 0 9.73 9.92 9.65 9.78 740613 9.78 up up correct
IDA.US IDACORP Inc 20220622 0 97.9 99.76 97.9 99.28 268200 99.28 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220622 0 9.72 9.8 9.7 9.7 53700 9.7 down down correct
IDT.US IDT Corporation 20220622 0 24.5 25.84 24.5 25.1 137700 25.1 up up correct
IEX.US IDEX Corporation 20220622 0 174.67 178.63 174.39 176.99 298100 176.99 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220622 0 112.18 117.76 112.18 115.71 2233855 114.92 up up correct
IFN.US The India Fund Inc 20220622 0 16.05 16.11 15.88 15.89 84600 15.89 down down correct
IFS.US Intercorp Financial Services Inc 20220622 0 24.03 24.11 23.32 23.69 39778 23.69 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220622 0 8.79 8.9 8.75 8.83 44500 8.83 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220622 0 5.25 5.33 5.24 5.31 149600 5.31 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220622 0 16.61 16.75 16.5 16.59 16094 16.59 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220622 0 6.89 7.04 6.81 6.93 241200 6.93 up up correct
IGT.US International Game Technology PLC 20220622 0 18.49 19.22 18.35 18.77 1828400 18.77 up down incorrect
IH.US iHuman Inc 20220622 0 2.4 2.73 2.4 2.52 4554 2.52 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220622 0 5.83 5.83 5.73 5.74 55900 5.74 down down correct
IHG.US InterContinental Hotels Group PLC 20220622 0 52.63 53.37 52.24 52.24 271300 52.24 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220622 0 8.39 8.445 8.37 8.39 26800 8.39
IHTA.US Invesco High Income 2024 Target Term Fund 20220622 0 8.165 8.33 8.165 8.33 8400 8.33 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220622 0 21.88 22.06 21.69 21.69 13500 21.69 down down correct
IIIN.US Insteel Industries Inc 20220622 0 34.19 34.89 33.5 34.58 103500 34.58 up up correct
IIM.US Invesco Value Municipal Income Trust 20220622 0 12.07 12.24 12.07 12.14 147800 12.14 up up correct
IIPR.US PA 20220622 0 28.46 28.46 25.7 26.01 7153 26.01 down down correct
IMAX.US IMAX Corporation 20220622 0 14.93 15.72 14.93 15.5 608400 15.5 up down incorrect
INFA.US Informatica Inc. 20220622 0 19.06 20.45 19.035 20.03 895000 20.03 up up correct
INFY.US Infosys Limited 20220622 0 18.35 18.48 18.19 18.32 12715900 18.32 down up incorrect
ING.US ING Groep N.V 20220622 0 10.54 10.73 10.52 10.61 3732900 10.61 up up correct
INGR.US Ingredion Incorporated 20220622 0 84.94 85.48 84.1 84.78 273500 84.78 down down correct
INN.US Summit Hotel Properties Inc 20220622 0 6.99 7.15 6.91 6.91 811700 6.91 down up incorrect
INSI.US Insight Select Income Fund 20220622 0 15.8 16.24 15.78 15.97 38200 15.97 up up correct
INSP.US Inspire Medical Systems Inc 20220622 0 172.41 184.64 172.41 181.7 266700 181.7 up up correct
INST.US Instructure Holdings Inc 20220622 0 20.56 22.08 20.56 21.39 188500 21.39 up up correct
INT.US World Fuel Services Corporation 20220622 0 21.22 21.53 20.85 20.93 663600 20.93 down down correct
INVH.US Invitation Homes Inc 20220622 0 33.72 34.57 33.545 34.05 4957000 34.05 up up correct
IO.US ION Geophysical Corporation 20220622 0 0.1345 0.1489 0.1201 0.135 57049 0.135 up up correct
IP.US International Paper Company 20220622 0 41.17 41.54 40.69 41.24 3271300 41.24 up up correct
IPG.US The Interpublic Group of Companies Inc 20220622 0 26.92 27.4 26.79 27.23 4380400 27.23 up up correct
IPI.US Intrepid Potash Inc 20220622 0 51.78 54.05 51.06 52.79 329863 52.79 up up correct
IPOD.US WT 20220622 0 0.4798 0.48 0.4781 0.48 2520 0.48 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220622 0 9.74 9.8 9.72 9.78 150300 9.78 up up correct
IQV.US IQVIA Holdings Inc 20220622 0 196.83 204.16 196.19 201.74 1620900 201.74 up up correct
IR.US Ingersoll Rand Inc 20220622 0 41.08 42.02 41 41.76 1634900 41.76 up up correct
IRL.US The New Ireland Fund Inc 20220622 0 7.9099 7.9099 7.9099 7.9099 306 7.9099
IRM.US Iron Mountain Incorporated 20220622 0 46.61 48.67 46.59 48.15 1574500 48.15 up up correct
IRRX.US UN 20220622 0 10.05 10.05 10.05 10.05 0 10.05
IRS.US WT 20220622 0 0.185 0.185 0.185 0.185 39 0.185
IRT.US Independence Realty Trust Inc 20220622 0 20.32 20.78 20.26 20.5 4215000 20.5 up up correct
IS.US ironSource 20220622 0 2.24 2.365 2.24 2.29 5774400 2.29 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220622 0 12.03 12.19 12.03 12.05 112000 12.05 up up correct
IT.US Gartner Inc 20220622 0 231.05 236.28 231.05 234.14 377700 234.14 up up correct
ITCB.US Itaú Corpbanca 20220622 0 3.1271 3.1271 3.02 3.07 4057 3.07 down down correct
ITGR.US Integer Holdings Corporation 20220622 0 68.17 69.64 68.17 68.38 157700 68.38 up up correct
ITT.US ITT Inc 20220622 0 65.16 66.79 64.91 66.48 917000 66.48 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220622 0 4.6 4.67 4.57 4.57 45378200 4.57 down down correct
ITW.US Illinois Tool Works Inc 20220622 0 178.68 182.7 178.48 181.38 1019900 181.38 up up correct
IVC.US Invacare Corporation 20220622 0 1.49 1.55 1.39 1.44 561300 1.44 down down correct
IVH.US Ivy Funds 20220622 0 10.17 10.32 10.17 10.28 89400 10.28 up down incorrect
IVR.US PC 20220622 0 19.88 20.8056 19.88 20.45 8661 20.45 up down incorrect
IVT.US Inventrust Properties Corp 20220622 0 26.14 26.82 26.14 26.22 702000 26.22 up up correct
IVZ.US Invesco Ltd 20220622 0 16.21 16.69 16.21 16.6 3331100 16.6 up up correct
IX.US ORIX Corporation 20220622 0 85.51 86.82 85.45 86.03 53461 86.03 up up correct
J.US Jacobs Engineering Group Inc 20220622 0 120.15 122.67 120.15 121.72 605800 121.72 up up correct
JBGS.US JBG SMITH Properties 20220622 0 23.84 24.485 23.83 24.18 973200 24.18 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220622 0 26.42 26.42 26.1 26.1 400 26.1 down down correct
JBL.US Jabil Inc 20220622 0 53.46 54.47 53.39 53.56 1448500 53.56 up up correct
JBT.US John Bean Technologies Corporation 20220622 0 106.84 108.93 106.62 107.78 113100 107.78 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220622 0 12.8 13.03 12.76 12.94 69200 12.94 up up correct
JCI.US Johnson Controls International plc 20220622 0 46.74 47.96 46.63 47.44 5564400 47.44 up up correct
JEF.US Jefferies Financial Group Inc 20220622 0 26.52 27.29 26.52 27.09 1699000 27.09 up up correct
JELD.US JELD 20220622 0 12.25 13.5 12.12 13.33 2454500 13.33 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220622 0 6.811 6.832 6.8 6.81 11300 6.81 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220622 0 5.59 5.63 5.52 5.55 2900 5.55 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220622 0 8.28 8.31 8.22 8.29 211200 8.29 up up correct
JGH.US Nuveen Global High Income Fund 20220622 0 11.41 11.459 11.355 11.42 30100 11.42 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220622 0 9.15 9.16 8.93 9 19000 9 down down correct
JHG.US Janus Henderson Group plc 20220622 0 23.37 24.05 23.26 23.9 2117708 23.9 up down incorrect
JHI.US John Hancock Investors Trust 20220622 0 12.85 12.96 12.83 12.93 16600 12.93 up down incorrect
JHS.US John Hancock Income Securities Trust 20220622 0 11.15 11.27 10.98 11.19 16300 11.19 up up correct
JHX.US James Hardie Industries plc 20220622 0 20.7 21.04 20.63 20.71 161205 20.71 up down incorrect
JILL.US J.Jill Inc 20220622 0 18.94 19.194 18.47 18.51 45900 18.51 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220622 0 59.6 61.69 59.15 60.7 1043700 60.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220622 0 167.02 173.11 167.02 170.44 457000 170.44 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220622 0 16.28 16.5 16.28 16.42 5300 16.42 up down incorrect
JMIA.US Jumia Technologies AG 20220622 0 6.04 6.4 6.03 6.09 2355700 6.09 up up correct
JMM.US Nuveen Multi 20220622 0 5.96 5.96 5.96 5.96 200 5.96
JNJ.US Johnson & Johnson 20220622 0 172 177.92 171.69 175.74 10593100 175.74 up up correct
JNPR.US Juniper Networks Inc 20220622 0 28.08 28.29 27.8 28.16 2915200 28.16 up up correct
JOBY.US WT 20220622 0 1.14 1.16 1.11 1.12 3384 1.12 down up incorrect
JOE.US The St. Joe Company 20220622 0 37.9 39.2 37.85 38.38 389600 38.38 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220622 0 6.21 6.29 6.18 6.22 14500 6.22 up up correct
JP.US Jupai Holdings Limited 20220622 0 0.388 0.388 0.371 0.384 19700 0.384 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220622 0 7.35 7.47 7.32 7.41 318700 7.41 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220622 0 18.91 19.14 18.91 18.94 41000 18.94 up down incorrect
JPM.US PL 20220622 0 19.85 19.9 19.7 19.78 345265 19.78 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220622 0 7.01 7.09 7 7.02 596000 7.02 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220622 0 19.01 19.01 18.55 18.95 16100 18.95 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220622 0 5.25 5.25 5.19 5.22 827300 5.22 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220622 0 12.75 12.91 12.75 12.75 54500 12.75
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220622 0 8.12 8.22 8.1 8.19 99400 8.19 up up correct
JRS.US Nuveen Real Estate Income Fund 20220622 0 9.14 9.42 9.07 9.31 70400 9.31 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220622 0 12 12.05 11.97 12.04 31000 12.04 up up correct
JT.US Jianpu Technology Inc 20220622 0 1.8 1.83 1.69 1.78 116000 1.78 down down correct
JUN.US UN 20220622 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220622 0 23.56 23.98 23.23 23.34 4207200 23.34 down down correct
K.US Kellogg Company 20220622 0 68.5 68.85 66.67 67.92 4486200 67.92 down down correct
KAI.US Kadant Inc 20220622 0 174.21 178.16 174.21 177.2 32900 177.2 up up correct
KAMN.US Kaman Corporation 20220622 0 32.38 32.67 31.69 31.94 155600 31.94 down down correct
KAR.US KAR Auction Services Inc 20220622 0 14.45 14.94 14.34 14.75 654300 14.75 up up correct
KB.US KB Financial Group Inc 20220622 0 37.7 38.01 37.58 37.77 550400 37.77 up up correct
KBH.US KB Home 20220622 0 25.1 26.56 25.06 26.23 3811300 26.23 up up correct
KBR.US KBR Inc 20220622 0 44.94 45.52 44.24 45.06 3015800 45.06 up up correct
KEN.US Kenon Holdings Ltd 20220622 0 54.27 54.89 52.8 53.36 139700 53.36 down down correct
KEP.US Korea Electric Power Corporation 20220622 0 8.36 8.53 8.36 8.47 183600 8.47 up up correct
KEX.US Kirby Corporation 20220622 0 58.08 59.2 57.31 57.66 625400 57.66 down down correct
KEY.US PK 20220622 0 23.68 23.86 23.55 23.79 20793 23.79 up up correct
KEYS.US Keysight Technologies Inc 20220622 0 134.76 137.34 134.58 135.88 736700 135.88 up up correct
KF.US The Korea Fund Inc 20220622 0 24.73 24.8 24.36 24.41 5700 24.41 down down correct
KFS.US Kingsway Financial Services Inc 20220622 0 5.15 5.31 5.15 5.16 50300 5.16 up up correct
KFY.US Korn Ferry 20220622 0 57.05 57.91 54.71 56.63 640700 56.63 down down correct
KGC.US Kinross Gold Corporation 20220622 0 4.21 4.33 4.15 4.18 17801300 4.18 down down correct
KIM.US PM 20220622 0 23.3 23.9 23.3 23.8 36264 23.8 up up correct
KIND.US Nextdoor Holdings Inc. 20220622 0 3.37 3.56 3.31 3.35 3501300 3.35 down down correct
KIO.US KKR Income Opportunities Fund 20220622 0 11.58 11.74 11.58 11.7 61000 11.7 up up correct
KKR.US PC 20220622 0 59.0252 59.71 58.6017 58.6017 116214 58.6017 down down correct
KKRS.US KKRS 20220622 0 18.13 18.28 18.086 18.18 74800 18.18 up down incorrect
KLR.US Kaleyra Inc 20220622 0 2.31 2.47 2.26 2.29 381900 2.29 down down correct
KMB.US Kimberly 20220622 0 125.28 127.94 124.61 127.57 1704600 127.57 up down incorrect
KMI.US Kinder Morgan Inc 20220622 0 16.13 16.61 16.06 16.34 18468700 16.34 up up correct
KMPR.US Kemper Corporation 20220622 0 43.69 45.19 43.69 44.83 304600 44.83 up up correct
KMT.US Kennametal Inc 20220622 0 23.02 23.38 22.87 22.93 936300 22.93 down down correct
KMX.US CarMax Inc 20220622 0 86.84 90.1 86.7 89.75 1828200 89.75 up down incorrect
KN.US Knowles Corporation 20220622 0 17.13 17.35 17.13 17.2 466943 17.2 up up correct
KNOP.US KNOT Offshore Partners LP 20220622 0 16.62 16.76 16.24 16.69 149200 16.69 up up correct
KNX.US Knight 20220622 0 44.57 45.08 44.27 44.57 1212100 44.57
KO.US The Coca 20220622 0 60.6 61.445 60.315 61.15 15209870 61.15 up up correct
KODK.US Eastman Kodak Company 20220622 0 5.41 5.67 5.37 5.52 806600 5.52 up down incorrect
KOF.US Coca 20220622 0 56.47 57.19 56.34 56.76 247000 56.76 up up correct
KOP.US Koppers Holdings Inc 20220622 0 22.5 23.2 22.42 22.96 99000 22.96 up up correct
KORE.US KORE Group Holdings Inc 20220622 0 3.54 3.8 3.42 3.62 196300 3.62 up down incorrect
KOS.US Kosmos Energy Ltd 20220622 0 6.36 6.45 6.05 6.18 11752400 6.18 down up incorrect
KR.US The Kroger Co 20220622 0 48.09 48.51 47.29 47.34 5212800 47.34 down down correct
KRC.US Kilroy Realty Corporation 20220622 0 50.5 51.88 50.38 51.39 967600 51.39 up up correct
KREF.US PA 20220622 0 21.7 21.77 21.56 21.65 15066 21.65 down up incorrect
KRG.US Kite Realty Group Trust 20220622 0 17.23 17.905 17.18 17.57 1415896 17.57 up down incorrect
KRO.US Kronos Worldwide Inc 20220622 0 18.14 18.48 17.92 18.39 208000 18.39 up up correct
KRP.US Kimbell Royalty Partners LP 20220622 0 15.77 16.05 15.26 15.71 518900 15.71 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220622 0 8.7 8.82 8.7 8.78 23300 8.78 up up correct
KSS.US Kohl's Corporation 20220622 0 41.52 41.92 37.37 38.61 10004700 38.61 down down correct
KT.US KT Corporation 20220622 0 13.89 14.05 13.75 13.97 564500 13.97 up up correct
KTB.US Kontoor Brands Inc 20220622 0 32.18 33.04 32.18 32.84 584700 32.84 up up correct
KTF.US DWS Municipal Income Trust 20220622 0 8.93 8.94 8.84 8.94 62900 8.94 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220622 0 29.63 29.79 29.05 29.77 2300 29.77 up up correct
KTN.US Credit 20220622 0 28.75 28.75 28.63 28.63 300 28.63 down down correct
KUKE.US Kuke Music Holding Limited 20220622 0 2.13 2.2 1.97 2.01 13000 2.01 down down correct
KW.US Kennedy 20220622 0 18.62 19.1086 18.59 18.9 564270 18.9 up down incorrect
KWR.US Quaker Chemical Corporation 20220622 0 132.99 141.74 132.74 140.66 65900 140.66 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220622 0 8.17 8.22 8.01 8.12 1269500 8.12 down down correct
L.US Loews Corporation 20220622 0 57.57 58.94 57.57 58.41 1115000 58.41 up up correct
LAC.US Lithium Americas Corp 20220622 0 20.68 21.83 20.56 20.88 2217100 20.88 up up correct
LAD.US Lithia Motors Inc 20220622 0 259.51 272.06 259.24 271.27 230866 271.27 up up correct
LADR.US Ladder Capital Corp 20220622 0 10.29 10.66 10.26 10.55 863100 10.55 up up correct
LAW.US CS Disco Inc. 20220622 0 17.26 18.13 17.26 17.8 380500 17.8 up up correct
LAZ.US Lazard Ltd 20220622 0 31.09 31.82 31.03 31.34 568100 31.34 up up correct
LBRT.US Liberty Oilfield Services Inc 20220622 0 12.86 13.24 12.34 12.81 5172300 12.81 down down correct
LC.US LendingClub Corporation 20220622 0 12.24 12.555 12.179 12.34 1421100 12.34 up up correct
LCI.US Lannett Company Inc 20220622 0 0.59 0.609 0.56 0.56 113300 0.56 down down correct
LCII.US LCI Industries 20220622 0 105.06 109 105.06 106.97 128272 106.97 up up correct
LCW.US UN 20220622 0 9.95 9.95 9.95 9.95 6070 9.95
LDI.US loanDepot Inc 20220622 0 1.45 1.52 1.41 1.46 1534083 1.46 up up correct
LDOS.US Leidos Holdings Inc 20220622 0 95.91 97.8 95.37 97.44 779100 97.44 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220622 0 18.82 19.08 18.82 18.92 91300 18.92 up up correct
LEA.US Lear Corporation 20220622 0 126.15 132.19 126.15 130.4 449500 130.4 up up correct
LEG.US Leggett & Platt Incorporated 20220622 0 34.09 34.93 34.02 34.59 1133200 34.59 up up correct
LEJU.US Leju Holdings Limited 20220622 0 3.19 3.343 3.17 3.24 28700 3.24 up up correct
LEN.US Lennar Corporation 20220622 0 65.02 68.71 64.51 67.66 3578200 67.66 up up correct
LENB.US Lennar Corporation 20220622 0 54.75 57.6 54.75 56.78 212801 56.78 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220622 0 6.34 6.39 6.3 6.37 249900 6.37 up up correct
LEVI.US Levi Strauss & Co 20220622 0 16.54 16.87 16.52 16.59 923000 16.59 up up correct
LFC.US China Life Insurance Company Limited 20220622 0 8.34 8.43 8.32 8.33 891800 8.33 down down correct
LFG.US Archaea Energy Inc 20220622 0 18.69 18.72 17.56 18.01 2085000 18.01 down down correct
LFT.US PA 20220622 0 23.92 24.4 23.92 24.22 542 24.22 up up correct
LGF.US B 20220622 0 8.65 9.16 8.65 8.94 810489 8.94 up up correct
LGFA.US Lions Gate Entertainment Corp 20220622 0 9.25 9.61 9.15 9.36 597245 9.36 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220622 0 14.42 15.04 14.37 14.52 33500 14.52 up up correct
LGV.US WT 20220622 0 0.13 0.13 0.13 0.13 411 0.13
LH.US Laboratory Corporation of America Holdings 20220622 0 229.13 234.63 228.65 233.26 971600 233.26 up up correct
LHX.US L3Harris Technologies Inc 20220622 0 226.32 232.31 226.03 229.64 843300 229.64 up up correct
LII.US Lennox International Inc 20220622 0 184.27 188.91 184.27 188.29 307944 188.29 up up correct
LIN.US Linde plc 20220622 0 293.59 300.9 293.34 298.4 2768900 298.4 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220622 0 1.13 1.17 1.1 1.15 18500 1.15 up up correct
LL.US Lumber Liquidators Holdings Inc 20220622 0 9.58 9.91 9.58 9.8 177900 9.8 up up correct
LLY.US Eli Lilly and Company 20220622 0 296.96 309.65 296.43 306.69 4535700 306.69 up up correct
LMND.US Lemonade Inc 20220622 0 17.09 19.405 17.09 18.78 971300 18.78 up up correct
LMT.US Lockheed Martin Corporation 20220622 0 414.06 420.42 411.79 415.45 1073300 415.45 up up correct
LNC.US Lincoln National Corporation 20220622 0 47.63 48.39 47.35 47.91 1480300 47.91 up up correct
LND.US BrasilAgro 20220622 0 5.31 5.33 5.11 5.18 87300 5.18 down up incorrect
LNN.US Lindsay Corporation 20220622 0 120.08 120.54 117.57 119.8 74900 119.8 down down correct
LOCL.US Local Bounti Corporation 20220622 0 3.28 3.39 3.1 3.25 146700 3.25 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220622 0 9.78 9.78 9.78 9.78 21600 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220622 0 5.13 5.21 5.062 5.14 147100 5.14 up up correct
LOW.US Lowe's Companies Inc 20220622 0 171.34 175.37 170.12 173.6 4434100 173.6 up down incorrect
LPG.US Dorian LPG Ltd 20220622 0 14.95 15.18 14.769 14.79 644200 14.79 down down correct
LPI.US Laredo Petroleum Inc 20220622 0 79.31 82.14 78.28 79.13 1039000 79.13 down up incorrect
LPL.US LG Display Co. Ltd 20220622 0 5.87 5.95 5.83 5.85 472100 5.85 down down correct
LPX.US Louisiana 20220622 0 53.33 55.28 52.91 53.47 1295700 53.47 up up correct
LRN.US Stride Inc 20220622 0 34.88 35.69 34.59 35.24 314600 35.24 up up correct
LSI.US Life Storage Inc 20220622 0 105.78 109.54 105.78 108.05 582100 108.05 up down incorrect
LSPD.US Lightspeed POS Inc 20220622 0 21.69 22.82 21.44 22.4 966900 22.4 up up correct
LTC.US LTC Properties Inc 20220622 0 37.52 38.86 37.22 38.19 272300 38.19 up up correct
LTH.US Life Time Group Holdings Inc. 20220622 0 13.52 13.96 13.49 13.6 354300 13.6 up up correct
LTHM.US Livent Corporation 20220622 0 23.4 23.97 23 23.44 2010400 23.44 up down incorrect
LU.US Lufax Holding Ltd 20220622 0 6.25 6.47 5.97 6.46 48059400 6.46 up up correct
LUB.US Luby's Inc 20220622 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220622 0 10.61 10.785 10.54 10.59 10186158 10.59 down up incorrect
LUV.US Southwest Airlines Co 20220622 0 35.32 35.98 34.86 35.69 6702000 35.69 up down incorrect
LVS.US Las Vegas Sands Corp 20220622 0 31.07 32.08 30.97 31.6 5706700 31.6 up up correct
LW.US Lamb Weston Holdings Inc 20220622 0 66.56 69.64 66.36 68.22 1269100 68.22 up down incorrect
LXFR.US Luxfer Holdings PLC 20220622 0 14.75 15.0999 14.58 14.65 186531 14.65 down down correct
LXP.US PC 20220622 0 52.43 52.43 52.43 52.43 1 52.43
LXU.US LSB Industries Inc 20220622 0 15.03 15.67 14.73 15.22 695600 15.22 up down incorrect
LYB.US LyondellBasell Industries N.V 20220622 0 87.6 88.07 86.32 87.53 2806200 87.53 down down correct
LYG.US Lloyds Banking Group plc 20220622 0 2.11 2.16 2.09 2.12 15694800 2.12 up up correct
LYV.US Live Nation Entertainment Inc 20220622 0 82.97 84.37 82.71 83.21 1278500 83.21 up up correct
LZB.US La 20220622 0 23.89 24.98 22.89 24.52 2934900 24.52 up down incorrect
M.US Macy's Inc 20220622 0 19.61 19.93 19.22 19.54 12873595 19.54 down down correct
MA.US Mastercard Incorporated 20220622 0 313.47 319.04 311.36 316.15 2671500 316.15 up up correct
MAA.US PI 20220622 0 58.18 58.18 58.18 58.18 0 58.18
MAC.US The Macerich Company 20220622 0 8.72 9.13 8.7 8.93 3572000 8.93 up up correct
MAIN.US Main Street Capital Corporation 20220622 0 36.28 37.42 36.28 37.25 453900 37.25 up up correct
MAN.US ManpowerGroup Inc 20220622 0 76.76 78.85 76.76 78.59 344000 78.59 up up correct
MANU.US Manchester United plc 20220622 0 11.49 11.64 11.49 11.5 298800 11.5 up up correct
MAS.US Masco Corporation 20220622 0 46.32 47.75 46.27 47.33 2191100 47.33 up up correct
MATX.US Matson Inc 20220622 0 72.1 72.77 68.73 69.34 625300 69.34 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220622 0 8.3 8.36 8.28 8.3 99400 8.3
MAX.US MediaAlpha Inc 20220622 0 9.79 10.18 9.79 10.03 128800 10.03 up up correct
MAXR.US Maxar Technologies Inc 20220622 0 26.53 27.25 26.41 26.61 513800 26.61 up up correct
MBI.US MBIA Inc 20220622 0 12.11 12.77 12.11 12.63 332426 12.63 up up correct
MBSC.US UN 20220622 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220622 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220622 0 38.55 39.25 38.45 38.95 492700 38.95 up up correct
MCB.US Metropolitan Bank Holding Corp 20220622 0 69.17 71.53 69.1 70.75 100900 70.75 up down incorrect
MCD.US McDonald's Corporation 20220622 0 238.79 244.55 238.36 243.06 3054300 243.06 up down incorrect
MCG.US Membership Collective Group Inc 20220622 0 6.76 7 6.65 6.92 159479 6.92 up up correct
MCI.US Barings Corporate Investors 20220622 0 13.47 13.49 13.32 13.33 10900 13.33 down down correct
MCK.US McKesson Corporation 20220622 0 307 312.52 305.59 311.05 1126900 311.05 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220622 0 6.63 6.74 6.56 6.71 67900 6.71 up up correct
MCO.US Moody's Corporation 20220622 0 258.09 265.5 257.34 263.17 841500 263.17 up up correct
MCR.US MFS Charter Income Trust 20220622 0 6.2 6.31 6.2 6.3 65100 6.3 up up correct
MCS.US The Marcus Corporation 20220622 0 14.25 14.81 14.25 14.53 102300 14.53 up up correct
MCW.US Mister Car Wash Inc. 20220622 0 11.08 11.92 11.01 11.85 1494508 11.85 up down incorrect
MCY.US Mercury General Corporation 20220622 0 43.93 44.87 43.93 44.41 459600 44.41 up up correct
MD.US MEDNAX Inc 20220622 0 18.66 19.89 18.66 19.7 705400 19.7 up down incorrect
MDC.US M.D.C. Holdings Inc 20220622 0 28.04 29.33 27.9 28.75 660600 28.75 up up correct
MDT.US Medtronic plc 20220622 0 88.18 89.8866 88.0511 89.25 7458663 88.57 up down incorrect
MDU.US MDU Resources Group Inc 20220622 0 26.11 27.095 26.11 26.89 1861651 26.89 up down incorrect
MEC.US Mayville Engineering Company Inc 20220622 0 7.46 7.67 7.35 7.49 87000 7.49 up up correct
MED.US Medifast Inc 20220622 0 177.82 182.4 176.93 178.75 76700 178.75 up up correct
MEG.US Montrose Environmental Group Inc 20220622 0 30.78 32.1699 30.78 32.1 206635 32.1 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220622 0 15.38 15.538 14.955 15.09 396000 15.09 down down correct
MEI.US Methode Electronics Inc 20220622 0 38.09 38.39 37.65 38.08 173800 38.08 down down correct
MER.US PK 20220622 0 25.2 25.45 25.2 25.35 64224 25.35 up up correct
MET.US PF 20220622 0 21.78 22.09 21.6726 22 46816 22 up up correct
MFA.US PC 20220622 0 18.9 19.05 18.9 19.05 3180 19.05 up up correct
MFC.US Manulife Financial Corporation 20220622 0 16.85 16.88 16.67 16.75 4236300 16.75 down down correct
MFG.US Mizuho Financial Group Inc 20220622 0 2.27 2.29 2.24 2.27 2081800 2.27
MFGP.US Micro Focus International plc 20220622 0 3.63 3.7 3.575 3.62 1100500 3.62 down up incorrect
MFM.US MFS Municipal Income Trust 20220622 0 5.09 5.16 5.09 5.12 258500 5.12 up down incorrect
MFV.US MFS Special Value Trust 20220622 0 4.81 4.85 4.77 4.77 7000 4.77 down down correct
MG.US Mistras Group Inc 20220622 0 5.99 6.29 5.99 6.09 124700 6.09 up up correct
MGA.US Magna International Inc 20220622 0 56.39 57.74 55.87 56.27 1075600 56.27 down down correct
MGF.US MFS Government Markets Income Trust 20220622 0 3.42 3.44 3.42 3.43 50400 3.43 up up correct
MGM.US MGM Resorts International 20220622 0 27.13 27.99 27.13 27.33 5423700 27.33 up up correct
MGR.US Affiliated Managers Group Inc 20220622 0 23.76 24.17 23.712 24.16 14700 24.16 up up correct
MGRB.US MGRB 20220622 0 19.28 19.43 19.01 19.4 19500 19.4 up up correct
MGRD.US MGRD 20220622 0 17.15 17.4 17.15 17.35 3865 17.35 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220622 0 22.49 22.49 22.03 22.23 36400 22.23 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220622 0 23.14 24.17 23.09 23.17 4397400 23.17 up up correct
MH.US PD 20220622 0 5.81 5.81 5.81 5.81 5 5.81
MHD.US BlackRock MuniHoldings Fund Inc 20220622 0 12.37 12.58 12.33 12.57 109400 12.57 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220622 0 6.43 6.48 6.43 6.44 51798 6.44 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220622 0 8.82 8.88 8.8 8.88 120900 8.88 up up correct
MHK.US Mohawk Industries Inc 20220622 0 117.95 123.27 117.64 122.53 571100 122.53 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220622 0 17.26 17.26 17.26 17.26 0 17.26
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220622 0 10.53 10.65 10.5 10.56 361700 10.56 up up correct
MHNC.US Maiden Holdings North America Ltd 20220622 0 18.69 18.8 18.5 18.6 1380 18.6 down down correct
MIC.US Macquarie Infrastructure Corporation 20220622 0 3.8 3.83 3.8 3.81 1023500 3.81 up up correct
MIN.US MFS Intermediate Income Trust 20220622 0 2.86 2.9 2.86 2.88 376000 2.88 up up correct
MIO.US MIO 20220622 0 11.35 11.39 11.28 11.28 50000 11.28 down up incorrect
MIR.US Mirion Technologies Inc 20220622 0 6.86 7.035 6.69 6.75 2001500 6.75 down up incorrect
MIT.US Mason Industrial Technology Inc 20220622 0 9.78 9.78 9.762 9.77 2100 9.77 down down correct
MITT.US PC 20220622 0 18.879 19.35 18.275 18.95 7206 18.95 up up correct
MIXT.US MiX Telematics Limited 20220622 0 8.57 8.83 8.55 8.75 2400 8.75 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220622 0 12.82 13.04 12.82 12.88 38491 12.88 up down incorrect
MKC.US V 20220622 0 83.07 83.42 83.07 83.15 1500 83.15 up up correct
MKL.US Markel Corporation 20220622 0 1272.5 1281 1262.42 1270.02 35900 1270.02 down down correct
ML.US MoneyLion Inc 20220622 0 1.5 1.62 1.5 1.5 1726100 1.5
MLI.US Mueller Industries Inc 20220622 0 51 52.33 51 52.03 251800 52.03 up up correct
MLM.US Martin Marietta Materials Inc 20220622 0 298.88 304.65 297 302.31 521800 302.31 up up correct
MLNK.US MeridianLink Inc. 20220622 0 16 17.03 16 16.65 90871 16.65 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220622 0 9.91 10.09 9.91 9.95 1200 9.95 up down incorrect
MLR.US Miller Industries Inc 20220622 0 23.13 23.48 23.12 23.22 59400 23.22 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20220622 0 147.53 152.005 147.26 150.49 1796919 150.49 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220622 0 16.9 17.12 16.9 17.05 74800 17.05 up down incorrect
MMI.US Marcus & Millichap Inc 20220622 0 35.15 35.95 35.15 35.49 191776 35.49 up up correct
MMM.US 3M Company 20220622 0 128.77 131.59 128.19 130.4 2900200 130.4 up up correct
MMP.US Magellan Midstream Partners L.P 20220622 0 48.05 48.47 47.67 47.8 1308400 47.8 down down correct
MMS.US Maximus Inc 20220622 0 59.97 60.78 59.89 60.69 444900 60.69 up up correct
MMT.US MFS Multimarket Income Trust 20220622 0 4.35 4.43 4.34 4.39 148200 4.39 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220622 0 10.23 10.2699 10.16 10.22 128763 10.22 down down correct
MN.US Manning & Napier Inc 20220622 0 12.27 12.7 12.27 12.56 240900 12.56 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220622 0 11.95 12.09 11.81 11.89 32373 11.89 down down correct
MNRL.US Brigham Minerals Inc 20220622 0 26.97 27.565 25.19 25.2 867300 25.2 down down correct
MNSO.US MINISO Group Holding Limited 20220622 0 7.82 8.2 7.73 7.94 1595600 7.94 up up correct
MO.US Altria Group Inc 20220622 0 45.28 45.28 41 41.5 41732700 41.5 down down correct
MOD.US Modine Manufacturing Company 20220622 0 10.42 10.99 10.42 10.75 212400 10.75 up up correct
MODN.US Model N Inc 20220622 0 24.03 24.99 24.03 24.91 182600 24.91 up up correct
MOG.US A 20220622 0 75.58 77.97 75.43 77.43 174047 77.43 up up correct
MOGU.US MOGU Inc 20220622 0 2 2.01 2 2 2500 2
MOH.US Molina Healthcare Inc 20220622 0 256.97 262.73 255.48 260.55 312900 260.55 up up correct
MOS.US The Mosaic Company 20220622 0 49.51 50.98 49.05 50.03 8589900 50.03 up down incorrect
MOV.US Movado Group Inc 20220622 0 32.35 32.88 32.03 32.16 120000 32.16 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220622 0 12.31 12.46 12.31 12.41 10200 12.41 up up correct
MPC.US Marathon Petroleum Corporation 20220622 0 87.63 91.12 87.44 89.06 9818400 89.06 up up correct
MPLX.US MPLX LP 20220622 0 27.94 28.68 27.47 28.34 2707300 28.34 up down incorrect
MPV.US Barings Participation Investors 20220622 0 12.16 12.75 12.16 12.26 2800 12.26 up up correct
MPW.US Medical Properties Trust Inc 20220622 0 14.4 14.82 14.23 14.65 7510600 14.65 up up correct
MPX.US Marine Products Corporation 20220622 0 8.98 9.03 8.8 8.87 17217 8.87 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220622 0 11.44 11.52 11.4 11.45 62200 11.45 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220622 0 11.79 11.92 11.78 11.88 177200 11.88 up up correct
MRC.US MRC Global Inc 20220622 0 9.43 9.6 9.22 9.47 769200 9.47 up up correct
MRK.US Merck & Co. Inc 20220622 0 88.04 90.34 88.03 89.16 11935400 89.16 up down incorrect
MRO.US Marathon Oil Corporation 20220622 0 23.13 23.97 22.72 23.1 29323400 23.1 down up incorrect
MS.US PL 20220622 0 20.5 20.87 20.5 20.83 47087 20.83 up up correct
MSA.US MSA Safety Incorporated 20220622 0 114.82 117.14 114.81 116.23 106600 116.23 up up correct
MSB.US Mesabi Trust 20220622 0 24.8 24.9876 23.63 24 69375 24 down up incorrect
MSC.US Studio City International Holdings Limited 20220622 0 2.15 2.15 1.99 2.1 5800 2.1 down down correct
MSCI.US MSCI Inc 20220622 0 395.33 407.62 395.33 400.87 564900 400.87 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220622 0 6.75 6.9 6.72 6.74 30900 6.74 down up incorrect
MSI.US Motorola Solutions Inc 20220622 0 205.59 211.95 204.09 209.81 942300 209.81 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220622 0 72.79 73.95 72.34 73.46 256600 73.46 up down incorrect
MSP.US Datto Holding Corp 20220622 0 34.96 35.24 34.9 35.18 804171 35.18 up up correct
MT.US ArcelorMittal 20220622 0 23.74 24.06 23.33 23.71 7581100 23.71 down down correct
MTB.US M&T Bank Corporation 20220622 0 162.65 166.15 162.42 164.72 875400 164.72 up up correct
MTCN.US Arcelormittal 20220622 0 57.56 57.56 55.8 56.71 118000 56.71 down down correct
MTD.US Mettler 20220622 0 1087.14 1112.26 1082.78 1101.73 187300 1101.73 up up correct
MTDR.US Matador Resources Company 20220622 0 50.31 51.34 48.66 48.72 1611800 48.72 down up incorrect
MTG.US MGIC Investment Corporation 20220622 0 11.52 11.74 11.47 11.66 3165000 11.66 up up correct
MTH.US Meritage Homes Corporation 20220622 0 63.96 67.21 63.64 66.21 546500 66.21 up up correct
MTL.US P 20220622 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220622 0 221.1 226.13 220.56 221.68 283587 219.8019 up up correct
MTOR.US Meritor Inc 20220622 0 36.03 36.115 35.99 36.06 563284 36.06 up up correct
MTR.US Mesa Royalty Trust 20220622 0 14.58 15.2 14 14.04 36000 14.04 down up incorrect
MTRN.US Materion Corporation 20220622 0 71.15 72.28 69.79 71.31 113700 71.31 up up correct
MTW.US The Manitowoc Company Inc 20220622 0 10.24 10.46 10.14 10.38 251100 10.38 up up correct
MTX.US Minerals Technologies Inc 20220622 0 57.93 59.115 57.795 58.69 112423 58.69 up up correct
MTZ.US MasTec Inc 20220622 0 72.7 74.6 72.51 72.52 609200 72.52 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220622 0 11.76 12.19 11.66 12.02 81000 12.02 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220622 0 11.06 11.15 11.06 11.12 367500 11.12 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220622 0 10.28 10.41 10.28 10.34 64200 10.34 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220622 0 5.53 5.59 5.52 5.52 3764100 5.52 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220622 0 11.51 11.68 11.48 11.67 223300 11.67 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220622 0 12.56 12.76 12.56 12.65 86000 12.65 up down incorrect
MUR.US Murphy Oil Corporation 20220622 0 31.95 32.93 31.27 31.92 3284500 31.92 down down correct
MUSA.US Murphy USA Inc 20220622 0 223.59 232.24 223.59 230.73 407700 230.73 up up correct
MUX.US McEwen Mining Inc 20220622 0 0.491 0.515 0.49 0.496 767400 0.496 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220622 0 7.08 7.14 7.04 7.1 226200 7.1 up up correct
MVO.US MV Oil Trust 20220622 0 9.92 10.41 9.7 10.41 70100 10.41 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220622 0 10.97 11.1 10.97 11 74200 11 up up correct
MWA.US Mueller Water Products Inc 20220622 0 11.21 11.61 11.2 11.56 1242800 11.56 up up correct
MX.US Magnachip Semiconductor Corporation 20220622 0 16.49 16.51 15.78 15.87 319500 15.87 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220622 0 7.83 8.13 7.83 7.92 4800 7.92 up down incorrect
MXF.US The Mexico Fund Inc 20220622 0 14.09 14.36 14.09 14.27 9500 14.27 up up correct
MXL.US MaxLinear Inc 20220622 0 34.08 34.84 33.71 33.94 613900 33.94 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220622 0 10.59 10.72 10.56 10.69 151200 10.69 up down incorrect
MYE.US Myers Industries Inc 20220622 0 21.82 21.91 21.47 21.83 241138 21.83 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220622 0 11.12 11.25 11.11 11.25 176400 11.25 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220622 0 10.13 10.19 10.13 10.16 149800 10.16 up up correct
MYOV.US Myovant Sciences Ltd 20220622 0 12.48 13.13 12.17 13.09 589600 13.09 up up correct
MYTE.US MYT Netherlands Parent B.V 20220622 0 10.13 10.62 10.06 10.4 29300 10.4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220622 0 11.3 11.4 11.3 11.37 326700 11.37 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220622 0 12.01 12.16 12.01 12.11 1174900 12.11 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220622 0 11.42 11.54 11.24 11.38 118400 11.38 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220622 0 20.04 20.27 19.92 20.02 500332 20.02 down down correct
NAT.US Nordic American Tankers Limited 20220622 0 1.96 2.09 1.95 2.03 4292300 2.03 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220622 0 12.74 12.84 12.72 12.78 6400 12.78 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220622 0 16.76 17.1 16.63 16.89 143700 16.89 up down incorrect
NBHC.US National Bank Holdings Corporation 20220622 0 38.4 38.89 38.4 38.5 100800 38.5 up up correct
NBR.US Nabors Industries Ltd 20220622 0 133 134.6517 126.12 130.93 199238 130.93 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220622 0 9.6 9.97 9.6 9.84 406800 9.84 up up correct
NC.US NACCO Industries Inc 20220622 0 43.09 43.36 39.21 39.22 54000 39.22 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220622 0 8.37 8.47 8.35 8.42 154900 8.42 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220622 0 11.36 11.79 11.2 11.47 16029000 11.47 up up correct
NCR.US NCR Corporation 20220622 0 30.09 31.59 29.99 31.02 2753600 31.02 up up correct
NCV.US PA 20220622 0 23.45 23.45 23.45 23.45 21 23.45
NCZ.US PA 20220622 0 23.36 23.6108 23.36 23.47 3092 23.47 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220622 0 10.65 10.88 10.53 10.67 276100 10.67 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220622 0 26.69 27.07 26.4 26.59 34300 26.59 down down correct
NE.US Noble Corporation 20220622 0 30.57 31.03 29.08 29.08 1566000 29.08 down down correct
NEA.US Nuveen AMT 20220622 0 11.46 11.62 11.46 11.57 1284400 11.57 up up correct
NEE.US PP 20220622 0 47.66 48.7899 47.66 48.51 64350 48.51 up up correct
NEM.US Newmont Corporation 20220622 0 65 66.24 64.54 64.58 5416200 64.58 down down correct
NEP.US NextEra Energy Partners LP 20220622 0 69.41 72.88 69.3 72.37 558500 72.37 up down incorrect
NET.US Cloudflare Inc 20220622 0 42.95 45.45 42.6 44.34 3957100 44.34 up up correct
NETI.US Eneti Inc 20220622 0 6.69 6.76 6.35 6.48 407600 6.48 down down correct
NEU.US NewMarket Corporation 20220622 0 290.73 295.09 290.42 293.13 40476 293.13 up up correct
NEW.US Puxin Limited 20220622 0 1.07 1.15 1.07 1.15 11228 1.15 up up correct
NEWR.US New Relic Inc 20220622 0 47.28 49.31 46.65 48.93 1372600 48.93 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220622 0 9.34 9.5 8.98 9.18 3258500 9.18 down down correct
NEXA.US Nexa Resources S.A 20220622 0 6.94 6.96 6.46 6.51 186400 6.51 down down correct
NFG.US National Fuel Gas Company 20220622 0 65.79 66.61 65.46 66.01 574400 66.01 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220622 0 11.38 11.5 11.34 11.37 185900 11.37 down down correct
NGC.US WT 20220622 0 0.33 0.33 0.33 0.33 17685 0.33
NGG.US National Grid plc 20220622 0 63.51 64.48 63.46 64.02 630300 64.02 up up correct
NGL.US PC 20220622 0 14.03 14.06 14.03 14.06 510 14.06 up down incorrect
NGS.US Natural Gas Services Group Inc 20220622 0 13.04 13.18 12.71 12.81 28200 12.81 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220622 0 15.74 15.9 15.61 15.83 56900 15.83 up down incorrect
NGVT.US Ingevity Corporation 20220622 0 61.35 62.88 60.89 62.55 134500 62.55 up down incorrect
NHI.US National Health Investors Inc 20220622 0 58.48 59.85 58.01 59.46 520647 59.46 up up correct
NI.US PB 20220622 0 25.91 26.1171 25.6824 26.08 38381 26.08 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220622 0 12.89 12.99 12.83 12.84 65900 12.84 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220622 0 20.35 20.72 20.29 20.41 110400 20.41 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220622 0 9.09 9.21 9.05 9.05 52600 9.05 down down correct
NIMC.US NiSource Inc 20220622 0 105.25 107.01 105.05 107.01 4300 107.01 up down incorrect
NINE.US Nine Energy Service Inc 20220622 0 2.63 2.79 2.63 2.67 457900 2.67 up up correct
NIO.US NIO Inc 20220622 0 22.34 23.13 21.93 22.55 81297100 22.55 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220622 0 12.58 12.7 12.52 12.54 33500 12.54 down down correct
NJR.US New Jersey Resources Corporation 20220622 0 41.91 43.1 41.89 42.69 417700 42.69 up down incorrect
NKE.US NIKE Inc 20220622 0 105.4 106.9 104.61 104.92 9884000 104.92 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220622 0 10.32 10.82 10.32 10.81 29400 10.81 up up correct
NKX.US Nuveen California AMT 20220622 0 12.16 12.25 12.12 12.16 177100 12.16
NL.US NL Industries Inc 20220622 0 9.2 9.67 9.2 9.49 69700 9.49 up up correct
NLS.US Nautilus Inc 20220622 0 1.99 2.04 1.92 1.92 714200 1.92 down down correct
NLSN.US Nielsen Holdings plc 20220622 0 22.73 23.2 22.61 23.03 3495800 23.03 up up correct
NM.US PH 20220622 0 17.8 18.5 17.76 18.12 1226 18.12 up up correct
NMAI.US Nuveen Multi 20220622 0 12.73 12.963 12.67 12.9 62800 12.9 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220622 0 11.81 11.925 11.711 11.78 205400 11.78 down down correct
NMG.US Nouveau Monde Graphite Inc 20220622 0 5.16 5.19 5 5.03 15800 5.03 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220622 0 8.99 9.15 8.99 9.04 27700 9.04 up up correct
NMK.US PC 20220622 0 92.89 93.04 91.95 92.57 3240 92.57 down down correct
NMM.US Navios Maritime Partners L.P 20220622 0 24.21 24.3 23.25 23.26 332600 23.26 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220622 0 16.35 16.35 15.9 15.9 1844 15.9 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220622 0 17.8 18.5 17.76 18.12 1226 18.12 up up correct
NMR.US Nomura Holdings Inc 20220622 0 3.69 3.71 3.65 3.69 2286400 3.69
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220622 0 14.63 14.78 14.62 14.62 600 14.62 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220622 0 11.32 11.32 11.23 11.26 24600 11.26 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220622 0 11.09 11.26 11.08 11.21 703900 11.21 up up correct
NNI.US Nelnet Inc 20220622 0 77.97 80.81 77.9 80.46 171000 80.46 up up correct
NNN.US National Retail Properties Inc 20220622 0 40.89 42.39 40.89 42 1148400 42 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220622 0 8.34 8.41 8.3 8.38 68000 8.38 up down incorrect
NOA.US North American Construction Group Ltd 20220622 0 11.18 11.41 11.01 11.12 29700 11.12 down down correct
NOAH.US Noah Holdings Limited 20220622 0 17 17.84 16.75 17.52 341500 17.52 up up correct
NOC.US Northrop Grumman Corporation 20220622 0 454.22 464.01 453.01 458.61 539800 458.61 up up correct
NOK.US Nokia Corporation 20220622 0 4.68 4.74 4.67 4.68 38551922 4.68
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220622 0 12.13 12.13 12.13 12.13 200 12.13
NOMD.US Nomad Foods Limited 20220622 0 19.39 19.67 19.01 19.01 407000 19.01 down up incorrect
NOV.US NOV Inc 20220622 0 16.17 16.84 16.12 16.46 5098000 16.46 up up correct
NOVA.US Sunnova Energy International Inc 20220622 0 18.44 20.04 18.38 19.23 3037900 19.23 up down incorrect
NOW.US ServiceNow Inc 20220622 0 450.21 466.1 448.33 458.65 983800 458.65 up up correct
NP.US Neenah Inc 20220622 0 32.75 32.8 32.04 32.12 115944 32.12 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220622 0 11.48 11.68 11.48 11.62 72000 11.62 up up correct
NPK.US National Presto Industries Inc 20220622 0 63.12 65 63.03 64.13 21635 64.13 up up correct
NPO.US EnPro Industries Inc 20220622 0 82.22 84.06 81.12 82.06 149100 82.06 down up incorrect
NPTN.US NeoPhotonics Corporation 20220622 0 15.5 15.55 15.41 15.5 562500 15.5
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220622 0 11.64 11.68 11.62 11.63 21000 11.63 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220622 0 11.36 11.51 11.36 11.48 65500 11.48 up up correct
NR.US Newpark Resources Inc 20220622 0 3.44 3.53 3.37 3.41 518400 3.41 down down correct
NREF.US PA 20220622 0 24.89 25 24.802 24.81 6487 24.81 down down correct
NRG.US NRG Energy Inc 20220622 0 36.59 37.03 36.34 36.48 3454400 36.48 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220622 0 12.76 12.85 12.551 12.6 67300 12.6 down down correct
NRK.US Nuveen New York AMT 20220622 0 10.56 10.68 10.54 10.56 234500 10.56
NRP.US Natural Resource Partners L.P 20220622 0 39.99 41.17 39.66 40.64 18200 40.64 up down incorrect
NRT.US North European Oil Royalty Trust 20220622 0 14 14.3 13.24 13.64 48900 13.64 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220622 0 23.58 23.874 23.57 23.57 7800 23.57 down up incorrect
NRZ.US PC 20220622 0 19.42 19.61 19.38 19.6 20955 19.6 up down incorrect
NS.US PC 20220622 0 24.4 24.7 24.4 24.55 10724 24.55 up down incorrect
NSA.US PA 20220622 0 24.7104 24.74 24.545 24.65 6294 24.65 down down correct
NSC.US Norfolk Southern Corporation 20220622 0 221.23 226.155 221.23 224.14 1118665 224.14 up up correct
NSL.US Nuveen Senior Income Fund 20220622 0 4.77 4.81 4.75 4.78 82100 4.78 up up correct
NSP.US Insperity Inc 20220622 0 92.38 94.45 92.31 93.58 178800 93.58 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220622 0 30.53 30.845 30.29 30.59 97900 30.59 up up correct
NTCO.US Natura &Co Holding S.A 20220622 0 5.33 5.77 5.3 5.58 1510000 5.58 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220622 0 31.34 31.34 30.8 30.8 29300 30.8 down down correct
NTP.US Nam Tai Property Inc 20220622 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220622 0 83.48 86.98 83.09 86.28 3076200 86.28 up up correct
NTST.US NETSTREIT Corp 20220622 0 18.55 19.14 18.52 18.85 777554 18.85 up up correct
NTZ.US Natuzzi S.p.A 20220622 0 8.71 8.88 8.19 8.79 3900 8.79 up up correct
NUE.US Nucor Corporation 20220622 0 108.33 109.3 106.02 107.84 3090300 107.84 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220622 0 12.31 12.33 12.25 12.27 47200 12.27 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220622 0 44.06 45.03 43.95 44.71 390000 44.71 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220622 0 8.62 8.71 8.62 8.66 538600 8.66 up up correct
NUW.US Nuveen AMT 20220622 0 13.67 13.67 13.53 13.61 45300 13.61 down down correct
NVG.US Nuveen AMT 20220622 0 12.71 12.83 12.66 12.74 581700 12.74 up up correct
NVGS.US Navigator Holdings Ltd 20220622 0 11.35 11.51 11.03 11.08 87900 11.08 down down correct
NVR.US NVR Inc 20220622 0 3737.3101 3884.46 3737.3101 3827.8501 19500 3827.8501 up down incorrect
NVRO.US Nevro Corp 20220622 0 41.85 44.29 41.85 43.26 319100 43.26 up up correct
NVS.US Novartis AG 20220622 0 81.3 82.17 81.2 81.51 2408000 81.51 up down incorrect
NVST.US Envista Holdings Corporation 20220622 0 35.73 36.655 35.57 36.3 1875600 36.3 up up correct
NVT.US nVent Electric plc 20220622 0 30.5 31.4 30.4 31.33 721300 31.33 up up correct
NVTA.US Invitae Corporation 20220622 0 2.25 2.65 2.2 2.47 16882400 2.47 up up correct
NWG.US NatWest Group plc 20220622 0 5.63 5.74 5.61 5.71 4385800 5.71 up up correct
NWN.US Northwest Natural Holding Company 20220622 0 51.62 52.71 51.27 52.08 214800 52.08 up down incorrect
NX.US Quanex Building Products Corporation 20220622 0 21.03 21.65 21.03 21.47 126100 21.47 up down incorrect
NXC.US Nuveen California Select Tax 20220622 0 13.03 13.22 12.85 12.95 60500 12.95 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220622 0 11.86 11.94 11.78 11.86 106491 11.86
NXN.US Nuveen New York Select Tax 20220622 0 11.5 11.68 11.5 11.54 2600 11.54 up down incorrect
NXP.US Nuveen Select Tax 20220622 0 13.24 13.35 13.17 13.31 214200 13.31 up up correct
NXRT.US NexPoint Residential Trust Inc 20220622 0 58.41 60.14 57.98 58.86 186700 58.86 up down incorrect
NYC.US New York City REIT Inc 20220622 0 5.46 5.85 5.4374 5.51 61927 5.51 up up correct
NYCB.US PU 20220622 0 44.5 44.55 44.16 44.4999 6146 44.4999 down down correct
NYT.US The New York Times Company 20220622 0 28.43 28.8 28.16 28.25 1470600 28.25 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220622 0 12.04 12.13 12.02 12.09 820400 12.09 up up correct
O.US Realty Income Corporation 20220622 0 64.76 67.07 64.76 66.39 3427300 66.39 up up correct
OAK.US PB 20220622 0 24.0762 24.23 23.93 24.15 8202 24.15 up up correct
OC.US Owens Corning 20220622 0 73.7 75.7 73.2 74.91 1604200 74.91 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220622 0 1.51 1.56 1.44 1.46 1107100 1.46 down down correct
OCN.US Ocwen Financial Corporation 20220622 0 23.33 23.81 22.77 23.72 103100 23.72 up up correct
ODC.US Oil 20220622 0 26.79 29.2 26.79 28.97 63900 28.97 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220622 0 14.52 14.79 14.16 14.43 911200 14.43 down down correct
OFC.US Corporate Office Properties Trust 20220622 0 26.42 27.12 26.31 26.65 1137192 26.65 up up correct
OFG.US OFG Bancorp 20220622 0 26.29 26.72 26.29 26.61 212700 26.61 up up correct
OG.US Onion Global Limited 20220622 0 0.75 0.765 0.74 0.76 2100 0.76 up up correct
OGE.US OGE Energy Corp 20220622 0 35.1 36.26 35.1 35.93 1807200 35.93 up up correct
OGN.US Organon & Co 20220622 0 32.64 33.87 32.64 33.59 1381800 33.59 up up correct
OGS.US ONE Gas Inc 20220622 0 77.84 78.94 77.76 78.38 348300 78.38 up up correct
OHI.US Omega Healthcare Investors Inc 20220622 0 27.29 28.29 27.29 27.83 1537600 27.83 up up correct
OI.US O 20220622 0 14.61 14.75 14.35 14.52 878400 14.52 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220622 0 6.08 6.3 6.07 6.27 205200 6.27 up up correct
OII.US Oceaneering International Inc 20220622 0 9.69 9.86 9.45 9.45 1101900 9.45 down down correct
OIS.US Oil States International Inc 20220622 0 5.74 5.95 5.64 5.65 1221100 5.65 down down correct
OKE.US ONEOK Inc 20220622 0 53.42 54.79 52.72 53.82 3740800 53.82 up down incorrect
OLN.US Olin Corporation 20220622 0 46.76 47.58 45.63 47.14 3404300 47.14 up up correct
OLO.US Olo Inc 20220622 0 9.38 9.74 9.29 9.41 1651100 9.41 up up correct
OLP.US One Liberty Properties Inc 20220622 0 25.24 25.93 25.24 25.5 51400 25.5 up up correct
OMC.US Omnicom Group Inc 20220622 0 62.97 63.96 62.65 63.15 1389800 63.15 up up correct
OMF.US OneMain Holdings Inc 20220622 0 35.92 36.86 35.63 36.64 1730000 36.64 up up correct
OMI.US Owens & Minor Inc 20220622 0 30.38 31.07 30.36 30.62 738800 30.62 up up correct
ONE.US OneSmart International Education Group Limited 20220622 0 1.57 1.605 1.57 1.59 5224 1.59 up up correct
ONON.US On Holding AG 20220622 0 16.9 17.8 16.8 17.43 1823000 17.43 up up correct
ONTF.US ON24 Inc 20220622 0 10.74 11.63 10.74 11.59 273500 11.59 up up correct
ONTO.US Onto Innovation Inc 20220622 0 69.56 71.31 69.5 69.52 406479 69.52 down down correct
OOMA.US Ooma Inc 20220622 0 11.32 11.985 11.28 11.94 86900 11.94 up up correct
OPY.US Oppenheimer Holdings Inc 20220622 0 32.23 33.37 32.23 33.21 105900 33.21 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220622 0 11.22 11.43 10.96 11.01 1373700 11.01 down down correct
ORA.US Ormat Technologies Inc 20220622 0 70.81 72.06 67.28 69.44 2317100 69.44 down up incorrect
ORAN.US Orange S.A 20220622 0 11.62 11.77 11.6 11.63 927400 11.63 up up correct
ORC.US Orchid Island Capital Inc 20220622 0 2.71 2.82 2.7 2.79 3226600 2.79 up up correct
ORCC.US Owl Rock Capital Corporation 20220622 0 12.44 12.55 12.36 12.46 1805434 12.46 up down incorrect
ORCL.US Oracle Corporation 20220622 0 66.93 67.57 66.38 66.53 8219900 66.53 down down correct
ORI.US Old Republic International Corporation 20220622 0 21.21 21.57 21.21 21.37 1522800 21.37 up down incorrect
ORN.US Orion Group Holdings Inc 20220622 0 2.46 2.63 2.46 2.55 11600 2.55 up up correct
OSCR.US Oscar Health Inc 20220622 0 4.27 4.495 4.25 4.36 1688500 4.36 up up correct
OSG.US Overseas Shipholding Group Inc 20220622 0 2.09 2.09 2.04 2.05 191098 2.05 down up incorrect
OSH.US Oak Street Health Inc 20220622 0 16.03 17.5 16.03 17.2 935400 17.2 up down incorrect
OSI.US UN 20220622 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220622 0 81.21 82.42 80.97 82.22 443200 82.22 up up correct
OUT.US Outfront Media Inc. (REIT) 20220622 0 17.12 17.55 17.05 17.1 963600 17.1 down up incorrect
OVV.US Ovintiv Inc 20220622 0 47.46 47.76 45.82 46.02 5845800 46.02 down down correct
OWL.US WT 20220622 0 1.9 1.9 1.87 1.89 3700 1.89 down down correct
OXM.US Oxford Industries Inc 20220622 0 89.78 91.54 89.19 90.06 130300 90.06 up up correct
OXY.US Occidental Petroleum Corporation 20220622 0 55.02 56.97 54.3 55.77 37726100 55.77 up up correct
OZ.US Belpointe PREP LLC Unit 20220622 0 96.4 97.72 96.21 96.5 24800 96.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220622 0 141.94 141.94 137.96 138.02 45100 138.02 down down correct
PACK.US Ranpak Holdings Corp 20220622 0 6.93 7.67 6.93 7.53 1171300 7.53 up up correct
PAG.US Penske Automotive Group Inc 20220622 0 103.29 107.04 102.61 106 359400 106 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220622 0 10.6 11.1 10.52 10.82 4470500 10.82 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220622 0 11.66 11.7628 11.66 11.71 32630 11.71 up up correct
PAM.US Pampa Energía S.A 20220622 0 19.68 20.67 19.26 20.49 114900 20.49 up down incorrect
PAR.US PAR Technology Corporation 20220622 0 34.22 36.54 34.22 36.34 268100 36.34 up down incorrect
PARR.US Par Pacific Holdings Inc 20220622 0 16.28 16.82 16.09 16.29 917700 16.29 up down incorrect
PATH.US UiPath Inc 20220622 0 18.95 20.22 18.79 19.61 6130540 19.61 up up correct
PAY.US Paymentus Holdings Inc 20220622 0 13.5 13.94 13.36 13.49 83000 13.49 down up incorrect
PAYC.US Paycom Software Inc 20220622 0 269.18 276.3 269.18 273.17 204500 273.17 up down incorrect
PB.US Prosperity Bancshares Inc 20220622 0 67.87 69.15 67.54 68.9 685500 68.9 up up correct
PBA.US Pembina Pipeline Corporation 20220622 0 34.82 35.17 34.44 34.73 1223942 34.5682 down down correct
PBF.US PBF Energy Inc 20220622 0 33.45 35.37 32.88 33.8 3334200 33.8 up up correct
PBFX.US PBF Logistics LP 20220622 0 13.45 14.1 13.45 13.9 137700 13.9 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220622 0 54.65 56.03 54.65 55.39 251400 55.39 up up correct
PBI.US Pitney Bowes Inc 20220622 0 3.62 3.795 3.57 3.71 1993920 3.71 up up correct
PBR.US Petróleo Brasileiro S.A. 20220622 0 11.28 11.76 11.18 11.45 32909100 11.45 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220622 0 10.24 10.68 10.15 10.38 19809939 10.38 up up correct
PBT.US Permian Basin Royalty Trust 20220622 0 18.01 19.05 17.6 18.71 366700 18.71 up down incorrect
PCF.US High Income Securities Fund 20220622 0 7.21 7.25 7.12 7.25 22400 7.25 up up correct
PCG.US PG&E Corporation 20220622 0 9.85 10.03 9.82 9.9 14773800 9.9 up up correct
PCGU.US PG&E Corporation 20220622 0 95.02 96.19 95.02 95.72 66100 95.72 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220622 0 6.42 6.64 6.42 6.61 91100 6.61 up up correct
PCM.US PCM Fund Inc 20220622 0 8.85 8.87 8.69 8.78 34800 8.78 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220622 0 12.53 12.76 12.5 12.61 152600 12.61 up up correct
PCOR.US Procore Technologies Inc 20220622 0 45.99 47.66 45.28 46.63 676100 46.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220622 0 15.02 15.12 14.59 14.83 17200 14.83 down down correct
PD.US PagerDuty Inc 20220622 0 24.25 26.245 24.23 25.5 1296000 25.5 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220622 0 20.21 20.35 19.93 20.05 986100 20.05 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220622 0 12.84 13.24 12.84 13.02 653100 13.02 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220622 0 13.64 13.97 13.64 13.71 566200 13.71 up up correct
PDS.US Precision Drilling Corporation 20220622 0 64.02 65.18 62.16 62.19 74100 62.19 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220622 0 13.09 13.33 13.09 13.28 101700 13.28 up up correct
PEAK.US Healthpeak Properties Inc 20220622 0 24.69 25.53 24.67 25.18 5663100 25.18 up up correct
PEB.US PG 20220622 0 20.86 21.4899 20.7 21.11 9182 21.11 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220622 0 59.31 60.19 59.22 59.82 2699400 59.82 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220622 0 3.79 3.88 3.31 3.51 206900 3.51 down down correct
PEN.US Penumbra Inc 20220622 0 121.83 125.465 121.27 122.5 386200 122.5 up up correct
PEO.US Adams Natural Resources Fund Inc 20220622 0 19.65 19.89 19.37 19.44 103300 19.44 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220622 0 12.3 12.3 11.97 12 13104 12 down down correct
PFE.US Pfizer Inc 20220622 0 48.03 49.58 47.77 49.07 20382900 49.07 up up correct
PFGC.US Performance Food Group Company 20220622 0 41.56 42.52 41.33 42.16 2929600 42.16 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220622 0 20.2 20.259 20.01 20.08 35800 20.08 down down correct
PFL.US PIMCO Income Strategy Fund 20220622 0 8.23 8.29 8.19 8.23 145400 8.23
PFN.US PIMCO Income Strategy Fund II 20220622 0 7.21 7.26 7.13 7.22 364700 7.22 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220622 0 9.25 9.25 9.05 9.12 41026 9.12 down down correct
PFS.US Provident Financial Services Inc 20220622 0 21.9 22.22 21.84 22.12 214200 22.12 up up correct
PFSI.US PennyMac Financial Services Inc 20220622 0 41.73 43.63 41.47 42.25 568500 42.25 up down incorrect
PG.US The Procter & Gamble Company 20220622 0 135.68 139.69 135.67 138.5 8374500 138.5 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220622 0 7.45 7.61 7.34 7.52 17600 7.52 up up correct
PGR.US The Progressive Corporation 20220622 0 111.37 113.32 111.09 111.85 2464000 111.85 up up correct
PGRE.US Paramount Group Inc 20220622 0 7.24 7.485 7.187 7.32 1179200 7.32 up up correct
PGTI.US PGT Innovations Inc 20220622 0 15.76 16.01 15.42 15.84 397300 15.84 up up correct
PGZ.US Principal Real Estate Income Fund 20220622 0 12.32 12.48 12.29 12.38 22900 12.38 up up correct
PH.US Parker 20220622 0 237.19 245.86 237.19 243.87 832400 243.87 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220622 0 8.74 8.86 8.72 8.8 33100 8.8 up up correct
PHG.US Koninklijke Philips N.V 20220622 0 20.71 21.12 20.71 20.84 1249500 20.84 up up correct
PHI.US PLDT Inc 20220622 0 32.88 33.24 32.5 33.05 51300 33.05 up up correct
PHK.US PIMCO High Income Fund 20220622 0 4.93 4.98 4.91 4.92 241300 4.92 down up incorrect
PHM.US PulteGroup Inc 20220622 0 35.91 38.36 35.83 37.92 4543500 37.92 up up correct
PHR.US Phreesia Inc 20220622 0 20.89 23.73 20.69 23.56 1028000 23.56 up up correct
PHT.US Pioneer High Income Fund Inc 20220622 0 6.84 6.96 6.84 6.96 79100 6.96 up up correct
PHX.US PHX Minerals Inc 20220622 0 3.46 3.56 3.34 3.41 438000 3.41 down down correct
PII.US Polaris Inc 20220622 0 99.35 103.05 99.35 102.83 491300 102.83 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220622 0 3.35 3.4099 3.35 3.39 371430 3.368 up up correct
PINE.US Alpine Income Property Trust Inc 20220622 0 17.34 17.61 17.26 17.41 48400 17.41 up up correct
PING.US Ping Identity Holding Corp 20220622 0 17.7 18.8 17.64 18.24 700124 18.24 up up correct
PINS.US Pinterest Inc 20220622 0 18.16 19.255 18.07 18.89 15633200 18.89 up up correct
PIPR.US Piper Sandler Companies 20220622 0 110.62 114.29 110.62 113.36 94800 113.36 up up correct
PJT.US PJT Partners Inc 20220622 0 68.86 70.75 68.86 70.65 440200 70.65 up down incorrect
PK.US Park Hotels & Resorts Inc 20220622 0 14.01 14.195 13.69 13.71 3482600 13.71 down up incorrect
PKE.US Park Aerospace Corp 20220622 0 12.58 12.76 12.48 12.54 59000 12.54 down up incorrect
PKG.US Packaging Corporation of America 20220622 0 137.55 139.18 135.77 136.6 628200 136.6 down down correct
PKI.US PerkinElmer Inc 20220622 0 134.55 140.09 134.13 138.24 868400 138.24 up down incorrect
PKX.US POSCO 20220622 0 46.54 46.88 46.13 46.21 438700 46.21 down down correct
PLAN.US Anaplan Inc 20220622 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220622 0 110.76 116.78 110.52 115.46 4252600 115.46 up up correct
PLNT.US Planet Fitness Inc 20220622 0 64.8 66.21 64.8 64.95 904600 64.95 up up correct
PLOW.US Douglas Dynamics Inc 20220622 0 28.2 28.715 27.85 28.53 153702 28.53 up down incorrect
PLTR.US Palantir Technologies Inc 20220622 0 8.52 9.285 8.45 9.01 43486262 9.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220622 0 17.78 18.24 17.78 17.82 241500 17.82 up up correct
PM.US Philip Morris International Inc 20220622 0 99.73 100.14 97.21 99.18 5006900 99.18 down down correct
PMF.US PIMCO Municipal Income Fund 20220622 0 10.11 10.5 10.11 10.48 175600 10.48 up up correct
PML.US PIMCO Municipal Income Fund II 20220622 0 10.14 10.32 10.12 10.23 256800 10.23 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220622 0 6.44 6.5 6.36 6.39 77875 6.358 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220622 0 11.19 11.55 11.17 11.32 125643 11.2669 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220622 0 12.66 13.04 12.66 12.9 2178346 12.9 up up correct
PMX.US PIMCO Municipal Income Fund III 20220622 0 8.63 8.78 8.62 8.72 182800 8.72 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220622 0 154.9 158.04 154.8 156.61 1868500 156.61 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220622 0 9.38 9.45 9.19 9.27 19400 9.27 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220622 0 8.4 8.64 8.4 8.56 6500 8.56 up up correct
PNM.US PNM Resources Inc 20220622 0 45.4 46.08 45.13 45.81 1189000 45.81 up down incorrect
PNR.US Pentair plc 20220622 0 43.65 45.05 43.6 44.63 1341700 44.63 up up correct
PNW.US Pinnacle West Capital Corporation 20220622 0 67.05 68.82 67.05 68.31 763200 68.31 up up correct
POLY.US Plantronics Inc 20220622 0 39.6 39.69 39.57 39.61 924600 39.61 up up correct
POND.US Angel Pond Holdings Corp 20220622 0 9.75 9.83 9.75 9.76 35117 9.76 up down incorrect
POR.US Portland General Electric Company 20220622 0 45.45 46.27 45.35 46.03 548100 46.03 up up correct
POST.US Post Holdings Inc 20220622 0 76.72 77.11 76.1 76.14 411980 76.14 down down correct
PPG.US PPG Industries Inc 20220622 0 108.95 114.2 108.62 112.74 1430000 112.74 up down incorrect
PPL.US PPL Corporation 20220622 0 25.7 26.38 25.68 26.17 5130700 26.17 up up correct
PPT.US Putnam Premier Income Trust 20220622 0 3.73 3.8 3.73 3.78 145367 3.754 up up correct
PRA.US ProAssurance Corporation 20220622 0 21.79 22.11 21.75 21.76 209100 21.76 down up incorrect
PRE.US PJ 20220622 0 20.58 20.7042 20.4502 20.5855 3457 20.5855 up up correct
PRG.US PROG Holdings Inc 20220622 0 16.26 16.69 15.87 16.37 1541100 16.37 up up correct
PRGO.US Perrigo Company plc 20220622 0 38.99 40.07 38.96 39.68 1340500 39.68 up up correct
PRI.US Primerica Inc 20220622 0 114.5 117.31 114.29 116.24 150100 116.24 up down incorrect
PRIF.US PI 20220622 0 23.66 23.7697 23.61 23.7697 2005 23.7697 up up correct
PRLB.US Proto Labs Inc 20220622 0 44.3 46.74 44.3 46.37 283200 46.37 up up correct
PRMW.US Primo Water Corporation 20220622 0 12.51 12.91 12.46 12.75 1994500 12.75 up up correct
PRO.US PROS Holdings Inc 20220622 0 24.74 26.19 24.74 25.93 170600 25.93 up up correct
PRS.US Prudential Financial Inc 20220622 0 24.86 25.1 24.86 25.08 16700 25.08 up up correct
PRT.US PermRock Royalty Trust 20220622 0 8.05 8.15 7.6 8.03 139808 8.03 down down correct
PRTY.US Party City Holdco Inc 20220622 0 1.4 1.5 1.391 1.45 3492700 1.45 up down incorrect
PRU.US Prudential Financial Inc 20220622 0 92.03 93.81 91.81 93.17 1618000 93.17 up up correct
PSA.US Public Storage 20220622 0 300.45 310.64 300.45 306.23 736100 306.23 up up correct
PSB.US PZ 20220622 0 17.29 17.4381 17.23 17.3 113078 17.3 up up correct
PSEC.US PA 20220622 0 18.15 18.5913 18.15 18.5913 8123 18.5913 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220622 0 20.16 20.26 19.99 20.01 22900 20.01 down up incorrect
PSFE.US WT 20220622 0 0.3149 0.32 0.2728 0.32 53643 0.32 up up correct
PSN.US Parsons Corporation 20220622 0 37.47 38.88 37.34 38.31 533100 38.31 up up correct
PSO.US Pearson plc 20220622 0 9.62 9.67 9.56 9.6 647000 9.6 down down correct
PSPC.US UN 20220622 0 9.775 9.79 9.775 9.78 565 9.78 up up correct
PSTG.US Pure Storage Inc 20220622 0 25.31 25.675 25.01 25.32 4253000 25.32 up up correct
PSTH.US WT 20220622 0 0.44 0.4602 0.42 0.42 15764 0.42 down down correct
PSTL.US Postal Realty Trust Inc 20220622 0 14.27 14.6 14.27 14.39 87700 14.39 up down incorrect
PSX.US Phillips 66 20220622 0 92 94.03 90.48 90.51 5178900 90.51 down down correct
PTA.US Cohen & Steers Tax 20220622 0 18.02 18.29 18.02 18.13 201900 18.13 up down incorrect
PTR.US PetroChina Company Limited 20220622 0 47.07 47.62 46.56 46.72 244100 46.72 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220622 0 12.8 12.88 12.54 12.59 779400 12.59 down down correct
PUK.US Prudential plc 20220622 0 22.99 23.6 22.95 23.2 997000 23.2 up up correct
PUMP.US ProPetro Holding Corp 20220622 0 10.74 10.91 10.34 10.38 1921800 10.38 down down correct
PV.US Primavera Capital Acquisition Corp 20220622 0 9.81 9.83 9.81 9.82 6800 9.82 up up correct
PVH.US PVH Corp 20220622 0 59.59 61.06 59.57 59.8 1783400 59.8 up up correct
PVL.US Permianville Royalty Trust 20220622 0 3.95 4.5 3.72 4.28 697100 4.28 up up correct
PWR.US Quanta Services Inc 20220622 0 116.91 120.17 116.7 118.86 1119100 118.86 up up correct
PWSC.US PowerSchool Holdings Inc 20220622 0 11.79 12.14 11.72 11.97 1042000 11.97 up up correct
PXD.US Pioneer Natural Resources Company 20220622 0 222.7 233.27 222.6 228.81 4698700 228.81 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220622 0 7.71 7.78 7.61 7.7 12900 7.7 down down correct
PYS.US PPlus Trust Series RRD 20220622 0 20.91 20.91 20.91 20.91 6 20.91
PYT.US PPLUS Trust Series GSC 20220622 0 21.03 21.03 21.03 21.03 0 21.03
PZC.US PIMCO California Municipal Income Fund III 20220622 0 7.76 7.94 7.76 7.85 77000 7.85 up up correct
PZN.US Pzena Investment Management Inc 20220622 0 6.32 6.63 6.3 6.52 35400 6.52 up up correct
QD.US Qudian Inc 20220622 0 1.08 1.158 1.06 1.1 1102300 1.1 up up correct
QGEN.US QIAGEN N.V 20220622 0 43.04 44.18 42.98 43.81 710900 43.81 up up correct
QSR.US Restaurant Brands International Inc 20220622 0 47.84 48.696 47.67 47.97 1091200 47.97 up down incorrect
QTWO.US Q2 Holdings Inc 20220622 0 36.93 38.17 36.93 37.44 391200 37.44 up down incorrect
QUOT.US Quotient Technology Inc 20220622 0 3.74 4.02 3.74 3.89 1062400 3.89 up up correct
QVCC.US QVCC 20220622 0 19.4 19.51 19.1 19.27 30929 19.27 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220622 0 20.3 20.3 19.74 19.74 9600 19.74 down down correct
R.US Ryder System Inc 20220622 0 70.5 71.96 70.15 71.6 533000 71.6 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220622 0 17.18 17.73 17.1 17.25 199300 17.25 up up correct
RAAS.US Cloopen Group Holding Limited 20220622 0 0.91 0.999 0.89 0.999 233100 0.999 up down incorrect
RACE.US Ferrari N.V 20220622 0 181.36 185.54 181.02 183.75 608700 183.75 up up correct
RAD.US Rite Aid Corporation 20220622 0 6.15 7.03 6.13 6.71 5111600 6.71 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220622 0 27.25 27.97 27.25 27.38 800700 27.38 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220622 0 59.96 60.34 59.38 59.7 398000 59.7 down down correct
RBLX.US Roblox Corporation 20220622 0 28.82 31.94 28.76 31.12 32828800 31.12 up up correct
RBOT.US WT 20220622 0 0.4 0.403 0.361 0.403 4368 0.403 up down incorrect
RC.US Ready Capital Corporation 20220622 0 11.9 12.24 11.9 12.15 2474700 12.15 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220622 0 24.97 24.97 24.8451 24.85 116531 24.85 down down correct
RCB.US Ready Capital Corporation 20220622 0 24.17 24.21 24.15 24.18 3800 24.18 up up correct
RCFA.US UN 20220622 0 10.03 10.03 10.03 10.03 0 10.03
RCI.US Rogers Communications Inc 20220622 0 46.6 47.54 46.23 47.05 342400 47.05 up down incorrect
RCL.US Royal Caribbean Group 20220622 0 36.31 37.72 36.03 36.69 5521100 36.69 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220622 0 4.83 4.9 4.83 4.88 68700 4.88 up up correct
RCUS.US Arcus Biosciences Inc 20220622 0 22.71 24.29 22.43 23.52 661300 23.52 up up correct
RDN.US Radian Group Inc 20220622 0 18.17 18.64 18.17 18.42 1911500 18.42 up up correct
RDW.US Redwire Corp 20220622 0 3.53 3.68 3.46 3.54 309000 3.54 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220622 0 54.53 55.22 54.53 54.7 186284 54.7 up up correct
RE.US Everest Re Group Ltd 20220622 0 267.45 273.125 267.45 271.58 149256 271.58 up down incorrect
RELX.US RELX PLC 20220622 0 25.67 26.18 25.67 25.96 954800 25.96 up up correct
RENN.US Renren Inc 20220622 0 29.01 30.44 28.81 29.58 66000 29.58 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220622 0 2.82 3 2.82 2.99 181600 2.99 up up correct
RES.US RPC Inc 20220622 0 6.95 7.19 6.88 6.91 1632000 6.91 down down correct
REV.US Revlon Inc 20220622 0 7.99 9.89 7.52 8.14 176624000 8.14 up up correct
REVG.US REV Group Inc 20220622 0 10.41 10.61 10.29 10.59 348600 10.59 up up correct
REX.US REX American Resources Corporation 20220622 0 86.57 89.26 82.13 82.36 62800 82.36 down down correct
REXR.US Rexford Industrial Realty Inc 20220622 0 56.39 57.72 56.39 57.35 1920900 57.35 up up correct
REZI.US Resideo Technologies Inc 20220622 0 19.36 19.74 19.15 19.49 582200 19.49 up up correct
RF.US Regions Financial Corporation 20220622 0 18.8 19.2 18.74 19.07 5367000 19.07 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220622 0 12.63 13.09 12.61 12.96 53100 12.96 up down incorrect
RFL.US Rafael Holdings Inc 20220622 0 1.85 2.13 1.85 2.03 119400 2.03 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220622 0 15.96 16.14 15.8 16.14 86500 16.14 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220622 0 14.16 14.44 14.11 14.35 99200 14.35 up up correct
RFP.US Resolute Forest Products Inc 20220622 0 13.26 13.56 13.25 13.29 796700 13.29 up up correct
RGA.US Reinsurance Group of America Incorporated 20220622 0 111.22 113.01 111.08 112.31 312782 112.31 up up correct
RGR.US Sturm Ruger & Company Inc 20220622 0 62.16 62.55 61.19 61.66 118200 61.66 down up incorrect
RGS.US Regis Corporation 20220622 0 0.65 0.95 0.63 0.9 4490600 0.9 up down incorrect
RGT.US Royce Global Value Trust Inc 20220622 0 8.77 8.97 8.77 8.88 16995 8.88 up up correct
RH.US RH 20220622 0 241.88 255.45 239.78 247.29 633000 247.29 up up correct
RHI.US Robert Half International Inc 20220622 0 79.04 81.04 78.5 80.11 856400 80.11 up up correct
RHP.US Ryman Hospitality Properties Inc 20220622 0 74.43 75.83 73.17 73.48 643200 73.48 down down correct
RIG.US Transocean Ltd 20220622 0 3.49 3.59 3.38 3.47 19747300 3.47 down down correct
RIO.US Rio Tinto Group 20220622 0 62.56 63.48 62.42 62.71 4513000 62.71 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220622 0 13.31 13.45 13.126 13.32 42200 13.32 up up correct
RJF.US Raymond James Financial Inc 20220622 0 88.34 90.01 88.34 88.67 1140800 88.67 up up correct
RKT.US Rocket Companies Inc 20220622 0 6.64 7.055 6.614 6.96 4525900 6.96 up down incorrect
RL.US Ralph Lauren Corporation 20220622 0 90.34 93.53 90.34 92.27 1176500 92.27 up up correct
RLGY.US Realogy Holdings Corp 20220622 0 9.27 9.915 9.27 9.71 1295646 9.71 up up correct
RLI.US RLI Corp 20220622 0 108.61 109.73 107.58 109.22 171400 109.22 up up correct
RLJ.US RLJ Lodging Trust 20220622 0 10.76 11.01 10.6 10.66 3404000 10.66 down down correct
RLX.US RLX Technology Inc 20220622 0 2.25 2.26 2.16 2.16 4906800 2.16 down down correct
RM.US Regional Management Corp 20220622 0 37.58 38.19 37.55 38.03 15264 38.03 up up correct
RMD.US ResMed Inc 20220622 0 199.18 203.77 199.18 202.97 888700 202.97 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220622 0 16.25 17.9 16.25 16.33 37400 16.33 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220622 0 14.84 15.15 14.83 15.07 63800 15.07 up up correct
RMO.US Romeo Power Inc 20220622 0 0.58 0.626 0.551 0.558 5264800 0.558 down down correct
RMPL.US P 20220622 0 25.12 25.12 25.12 25.12 413 25.12
RMT.US Royce Micro 20220622 0 8.46 8.48 8.32 8.38 126800 8.38 down down correct
RNG.US RingCentral Inc 20220622 0 51.22 54.43 51.22 52.45 1941200 52.45 up up correct
RNGR.US Ranger Energy Services Inc 20220622 0 10.17 10.21 9.93 10.11 110100 10.11 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220622 0 20.39 20.97 20.39 20.67 99400 20.67 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220622 0 148.7 151.895 148.59 150.8 207102 150.8 up down incorrect
ROG.US Rogers Corporation 20220622 0 259 261.31 259 259.58 140700 259.58 up down incorrect
ROK.US Rockwell Automation Inc 20220622 0 190.08 196.75 190.08 195.66 1568200 195.66 up up correct
ROL.US Rollins Inc 20220622 0 32.19 33.11 32.1 33.05 1109821 33.05 up up correct
RONI.US Rice Acquisition Corp II 20220622 0 9.79 9.79 9.79 9.79 3200 9.79
ROP.US Roper Technologies Inc 20220622 0 378.69 385.48 377.69 383.34 548600 383.34 up up correct
RPM.US RPM International Inc 20220622 0 75 77.18 74.8 76.74 658900 76.74 up up correct
RPT.US RPT Realty 20220622 0 9.33 9.73 9.25 9.55 537100 9.55 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220622 0 13.09 13.49 13 13.04 401100 13.04 down down correct
RRC.US Range Resources Corporation 20220622 0 25.32 26.51 24.94 26.21 4678200 26.21 up up correct
RRX.US Regal Beloit Corporation 20220622 0 108.59 112.15 108.28 111.69 411200 111.69 up up correct
RS.US Reliance Steel & Aluminum Co 20220622 0 165.28 167.9 164.5 166.03 490300 166.03 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220622 0 17.8 18.012 17.71 17.85 8500 17.85 up up correct
RSG.US Republic Services Inc 20220622 0 123.57 126.71 123.12 124.97 1140300 124.97 up up correct
RSI.US Rush Street Interactive Inc 20220622 0 4.45 4.798 4.45 4.53 1148700 4.53 up up correct
RSKD.US Riskified Ltd. 20220622 0 4.77 4.93 4.68 4.74 288900 4.74 down down correct
RTX.US Raytheon Technologies Corporation 20220622 0 91.2 93.82 91.08 92.56 4481500 92.56 up up correct
RVLV.US Revolve Group Inc 20220622 0 28.68 29.97 28.38 28.57 806500 28.57 down up incorrect
RVT.US Royce Value Trust Inc 20220622 0 13.67 13.92 13.58 13.82 157400 13.82 up up correct
RWT.US Redwood Trust Inc 20220622 0 6.94 7.23 6.89 7.13 2138938 7.13 up up correct
RY.US Royal Bank of Canada 20220622 0 96.84 97.5 96.12 96.74 1054200 96.74 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220622 0 2.66 2.76 2.61 2.73 1344400 2.73 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220622 0 35.57 36.92 34.98 36.31 533300 36.31 up up correct
RYB.US RYB Education Inc 20220622 0 0.5801 0.5801 0.5801 0.5801 338 0.5801
RYI.US Ryerson Holding Corporation 20220622 0 23.58 23.72 21.94 22.3 479800 22.3 down down correct
RYN.US Rayonier Inc 20220622 0 36.35 37.22 36.35 36.66 669000 36.66 up up correct
RZA.US Reinsurance Group of America Incorporated 20220622 0 25.14 25.21 25.14 25.19 13800 25.19 up down incorrect
S.US SentinelOne Inc. 20220622 0 22.92 24.26 22.885 23.33 3986100 23.33 up down incorrect
SA.US Seabridge Gold Inc 20220622 0 13.64 13.81 13.32 13.39 263300 13.39 down up incorrect
SACH.US PA 20220622 0 23.63 23.7917 23.63 23.7513 2534 23.7513 up up correct
SAFE.US Safehold Inc 20220622 0 33.62 35.34 33.61 34.18 206700 34.18 up up correct
SAH.US Sonic Automotive Inc 20220622 0 35.79 36.69 35.57 36.37 236900 36.37 up up correct
SAIC.US Science Applications International Corporation 20220622 0 87.84 90.24 87.57 89.57 493200 89.57 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220622 0 61.87 62.01 61.57 61.93 989400 61.93 up up correct
SAK.US SAK 20220622 0 25.15 25.15 25.13 25.139 2300 25.139 down down correct
SAM.US The Boston Beer Company Inc 20220622 0 288.64 314.52 288.64 312.3 220400 312.3 up up correct
SAN.US Banco Santander S.A 20220622 0 2.92 2.97 2.9 2.92 9582600 2.92
SAND.US Sandstorm Gold Ltd 20220622 0 6.39 6.48 6.28 6.29 1532300 6.29 down down correct
SAP.US SAP SE 20220622 0 93.08 95.25 92.99 94 915100 94 up up correct
SAR.US Saratoga Investment Corp 20220622 0 23.3 23.55 23.25 23.44 28300 23.44 up up correct
SAVE.US Spirit Airlines Inc 20220622 0 22.84 23.97 22.75 23.55 3631600 23.55 up up correct
SB.US Safe Bulkers Inc 20220622 0 4.06 4.11 3.78 3.8 2346100 3.8 down up incorrect
SBBA.US SBBA 20220622 0 25 25 24.9 24.96 1200 24.96 down down correct
SBH.US Sally Beauty Holdings Inc 20220622 0 12.02 12.28 11.85 12.13 910300 12.13 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220622 0 7.99 8.0984 7.97 8.07 12254 8.07 up up correct
SBOW.US SilverBow Resources Inc 20220622 0 33.28 34.71 33 33.75 812600 33.75 up up correct
SBR.US Sabine Royalty Trust 20220622 0 61.51 63.76 61.5 61.8 133000 61.8 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220622 0 7.79 8.14 7.78 8 2839600 8 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220622 0 10.6 10.95 10.55 10.71 2109100 10.71 up down incorrect
SCCO.US Southern Copper Corporation 20220622 0 53.55 53.84 52.52 52.85 1529900 52.85 down down correct
SCD.US LMP Capital and Income Fund Inc 20220622 0 11.97 12.18 11.88 11.98 39978 11.98 up up correct
SCE.US PL 20220622 0 18.52 18.75 18.5 18.64 28561 18.64 up up correct
SCHW.US The Charles Schwab Corporation 20220622 0 61.39 62.86 61.22 62.44 6636600 62.44 up down incorrect
SCI.US Service Corporation International 20220622 0 64.32 66.24 64.25 65.76 680000 65.76 up down incorrect
SCL.US Stepan Company 20220622 0 96.01 98.25 95.51 97.7 83400 97.7 up up correct
SCM.US Stellus Capital Investment Corporation 20220622 0 11.23 11.42 11.23 11.3 61600 11.3 up up correct
SCS.US Steelcase Inc 20220622 0 10.34 10.54 10.26 10.47 927600 10.47 up up correct
SCU.US Sculptor Capital Management Inc 20220622 0 8.82 9.01 8.77 8.89 119491 8.89 up up correct
SCX.US The L.S. Starrett Company 20220622 0 6.98 7.11 6.8 6.98 26100 6.98
SD.US SandRidge Energy Inc 20220622 0 18.2 18.78 17.79 18.01 1126900 18.01 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220622 0 14.55 14.73 14.54 14.62 60500 14.62 up up correct
SE.US Sea Limited 20220622 0 69.99 73.19 69.671 71.28 3458900 71.28 up up correct
SEAS.US SeaWorld Entertainment Inc 20220622 0 42.96 44.53 42.78 43.9 1139400 43.9 up up correct
SEDA.US UN 20220622 0 9.83 9.83 9.83 9.83 0 9.83
SEE.US Sealed Air Corporation 20220622 0 56.63 58.67 56.63 57.44 1312200 57.44 up up correct
SEM.US Select Medical Holdings Corporation 20220622 0 23.16 24.26 23.16 24.03 819128 24.03 up up correct
SEMR.US SEMrush Holdings Inc 20220622 0 12.22 12.88 12.17 12.5 194700 12.5 up up correct
SF.US Stifel Financial Corp 20220622 0 55.67 56.68 55.43 56.37 766873 56.37 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220622 0 22.56 23.43 22.56 23.43 12710 23.43 up up correct
SFE.US Safeguard Scientifics Inc 20220622 0 4.03 4.16 3.91 4.11 67000 4.11 up up correct
SFL.US SFL Corporation Ltd 20220622 0 9.16 9.31 9.09 9.17 1134200 9.17 up up correct
SFUN.US Fang Holdings Limited 20220622 0 0.15 0.15 0.15 0.15 0 0.15
SG.US Sweetgreen Inc. 20220622 0 11.62 11.97 11.5 11.82 2304100 11.82 up up correct
SGFY.US Signify Health Inc 20220622 0 13.28 13.99 13.242 13.63 1987900 13.63 up up correct
SGU.US Star Group L.P 20220622 0 9.42 9.48 9.35 9.42 22600 9.42
SHAK.US Shake Shack Inc 20220622 0 38.58 39.97 38.47 39.13 751300 39.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220622 0 29.74 30.26 29.74 30.11 210700 30.11 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220622 0 18.91 19.04 18.71 19.04 25100 19.04 up up correct
SHLX.US Shell Midstream Partners L.P 20220622 0 13.9 14.015 13.8 13.85 2115600 13.85 down down correct
SHO.US Sunstone Hotel Investors Inc 20220622 0 9.79 9.94 9.67 9.67 2728900 9.67 down up incorrect
SHOP.US Shopify Inc 20220622 0 324.38 348.25 322.53 338.54 3458600 338.54 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220622 0 1.1 1.15 1.09 1.09 93526 1.09 down down correct
SHW.US The Sherwin 20220622 0 215.13 223.55 215.01 221.2 2370500 221.2 up up correct
SI.US Silvergate Capital Corporation 20220622 0 57.52 59.42 54.55 56.32 1488100 56.32 down down correct
SID.US Companhia Siderúrgica Nacional 20220622 0 2.98 3.12 2.96 3.04 13894000 3.04 up up correct
SIG.US Signet Jewelers Limited 20220622 0 55.86 57.79 55.38 55.97 1046800 55.97 up down incorrect
SII.US Sprott Inc 20220622 0 35.92 37.6 35.81 36.58 89500 36.58 up up correct
SITC.US SITE Centers Corp 20220622 0 12.71 13.33 12.63 13.1 2283871 13.1 up up correct
SITE.US SiteOne Landscape Supply Inc 20220622 0 110.03 113.17 109.53 112.57 257998 112.57 up up correct
SIX.US Six Flags Entertainment Corporation 20220622 0 20.96 21.64 20.92 21.56 2588400 21.56 up up correct
SJI.US South Jersey Industries Inc 20220622 0 34.21 34.52 34.21 34.4 679200 34.4 up up correct
SJIJ.US South Jersey Industries Inc 20220622 0 17.1 17.64 17.1 17.1 36321 17.1
SJIV.US South Jersey Industries Inc Unit 20220622 0 68.3 68.6 68.3 68.59 1000 68.59 up up correct
SJM.US The J. M. Smucker Company 20220622 0 124.12 124.82 122.42 123.8 604800 123.8 down down correct
SJR.US Shaw Communications Inc 20220622 0 28.3 28.77 28.3 28.63 559300 28.63 up up correct
SJT.US San Juan Basin Royalty Trust 20220622 0 9.48 10.08 9.38 9.92 934300 9.92 up down incorrect
SJW.US SJW Group 20220622 0 56.7 58.59 56.7 58.04 98800 58.04 up up correct
SKIL.US Skillsoft Corp 20220622 0 4.53 4.71 4.37 4.59 691200 4.59 up up correct
SKM.US SK Telecom Co.Ltd 20220622 0 22.37 22.67 22.29 22.52 463500 22.52 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220622 0 13.79 14.28 13.79 14.05 727700 14.05 up down incorrect
SKX.US Skechers U.S.A. Inc 20220622 0 36.2 36.41 35.7 36.02 929300 36.02 down down correct
SKY.US Skyline Champion Corporation 20220622 0 44.46 46.6 44.36 45.43 260200 45.43 up up correct
SLB.US Schlumberger Limited 20220622 0 36.47 38.32 36.09 37.52 17335000 37.52 up up correct
SLCA.US U.S. Silica Holdings Inc 20220622 0 11.7 11.86 11.33 11.4 1433200 11.4 down down correct
SLF.US Sun Life Financial Inc 20220622 0 45.15 45.33 44.92 45.06 825300 45.06 down up incorrect
SLG.US SL Green Realty Corp 20220622 0 47.51 48.54 47.1 47.18 1296800 47.18 down down correct
SLQT.US SelectQuote Inc 20220622 0 2.58 2.73 2.58 2.73 885600 2.73 up down incorrect
SM.US SM Energy Company 20220622 0 37.11 38.35 36.12 36.39 2571800 36.39 down down correct
SMAR.US Smartsheet Inc 20220622 0 29.31 31.015 29.31 30.07 3699000 30.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220622 0 5.93 5.98 5.91 5.94 4455300 5.94 up up correct
SMG.US The Scotts Miracle 20220622 0 72.97 75.81 72.58 74.69 758700 74.69 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220622 0 6.7 7.14 6.51 6.76 97000 6.76 up up correct
SMLP.US Summit Midstream Partners LP 20220622 0 15.25 15.68 15.01 15.31 35500 15.31 up up correct
SMM.US Salient Midstream & MLP Fund 20220622 0 7.26 7.27 7.04 7.07 11800 7.07 down down correct
SMP.US Standard Motor Products Inc 20220622 0 42.27 43.74 42.27 43.29 91500 43.29 up up correct
SMRT.US SmartRent Inc 20220622 0 5.22 5.48 4.86 4.9 1444700 4.9 down down correct
SMWB.US Similarweb Ltd 20220622 0 8.31 8.91 8.31 8.47 52100 8.47 up down incorrect
SNA.US Snap 20220622 0 194.75 197.7 194.12 196.6 274100 196.6 up down incorrect
SNAP.US Snap Inc 20220622 0 12.63 13.49 12.58 13.08 31227400 13.08 up up correct
SNDR.US Schneider National Inc 20220622 0 21.79 21.92 21.63 21.9 688073 21.9 up up correct
SNN.US Smith & Nephew plc 20220622 0 27.71 28.29 27.71 28.04 720000 28.04 up up correct
SNOW.US Snowflake Inc. 20220622 0 120.87 129.98 120.13 127.36 5987400 127.36 up up correct
SNP.US China Petroleum & Chemical Corporation 20220622 0 43.3 43.98 43.13 43.35 229100 43.35 up up correct
SNV.US Synovus Financial Corp 20220622 0 35.24 36.15 35.23 36.08 1138300 36.08 up up correct
SNX.US TD SYNNEX 20220622 0 91.7 93.9 91.7 93.42 240411 93.42 up up correct
SO.US The Southern Company 20220622 0 66.7 68.24 66.65 67.69 5613500 67.69 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220622 0 11.34 11.42 10.92 10.96 341200 10.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220622 0 22.67 22.92 22.58 22.83 36600 22.83 up up correct
SOJD.US SOJD 20220622 0 21.08 21.4 20.87 21.21 90700 21.21 up up correct
SOJE.US SOJE 20220622 0 18.84 18.98 18.74 18.83 103000 18.83 down up incorrect
SOL.US ReneSola Ltd 20220622 0 4.55 4.67 4.48 4.58 1599159 4.58 up up correct
SOLN.US Southern Co 20220622 0 51.09 51.6 51.05 51.45 999100 51.45 up up correct
SON.US Sonoco Products Company 20220622 0 53.31 54.89 52.68 54.79 1165200 54.79 up up correct
SONX.US Sonendo Inc. 20220622 0 1.9 2.05 1.77 1.82 225000 1.82 down down correct
SONY.US Sony Group Corporation 20220622 0 83.5 84.66 83.29 83.75 580100 83.75 up down incorrect
SOR.US Source Capital Inc 20220622 0 36.71 36.71 36.2 36.45 5100 36.45 down down correct
SOS.US SOS Limited 20220622 0 0.287 0.289 0.215 0.22 43939900 0.22 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220622 0 79.12 80.03 78.74 79.46 263500 79.46 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220622 0 5.92 6.58 5.854 6.27 9104600 6.27 up up correct
SPE.US Special Opportunities Fund Inc 20220622 0 12.03 12.26 12 12.2 26900 12.2 up up correct
SPG.US Simon Property Group Inc 20220622 0 95.14 97.72 94.83 95.95 2730400 95.95 up up correct
SPGI.US S&P Global Inc 20220622 0 317.69 328.54 316.62 325.17 2001300 325.17 up up correct
SPH.US Suburban Propane Partners L.P 20220622 0 14.92 15.13 14.7 14.95 341800 14.95 up up correct
SPIR.US Spire Corporation 20220622 0 1.4 1.5 1.37 1.42 1407000 1.42 up up correct
SPLP.US Steel Partners Holdings L.P 20220622 0 41.57 43.4 41.57 42.26 67400 42.26 up up correct
SPNT.US SiriusPoint Ltd 20220622 0 5.35 5.51 5.35 5.41 705400 5.41 up up correct
SPOT.US Spotify Technology S.A 20220622 0 99.72 102.46 98.73 99.33 1482200 99.33 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220622 0 28 28.84 27.8 28.49 2223600 28.49 up up correct
SPXC.US SPX Corporation 20220622 0 52.01 54.03 51.395 53.3 258051 53.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220622 0 14.83 15.06 14.75 15.01 31800 15.01 up up correct
SQ.US Square Inc 20220622 0 59.43 62.88 59.24 60.65 15082400 60.65 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220622 0 90.56 92.12 87.85 90.46 1391900 90.46 down down correct
SQNS.US Sequans Communications S.A 20220622 0 2.4 2.54 2.37 2.52 31200 2.52 up down incorrect
SQSP.US Squarespace Inc 20220622 0 21 22.24 21 21.47 567700 21.47 up up correct
SQZ.US SQZ Biotechnologies Company 20220622 0 3.17 3.5 3.02 3.31 199500 3.31 up up correct
SR.US Spire Inc 20220622 0 71.29 72.71 71.07 71.93 332100 71.93 up up correct
SRC.US Spirit Realty Capital Inc 20220622 0 36.99 38.28 36.99 37.7 699300 37.7 up up correct
SRE.US Sempra 20220622 0 141.52 144.81 141.52 143.44 1591300 143.44 up up correct
SREA.US Sempra Energy 20220622 0 23.03 23.297 22.941 23.05 69700 23.05 up up correct
SRG.US Seritage Growth Properties 20220622 0 5.42 5.64 5.42 5.48 1098300 5.48 up up correct
SRI.US Stoneridge Inc 20220622 0 15.92 16.63 15.92 16.33 90600 16.33 up up correct
SRL.US Scully Royalty Ltd 20220622 0 8.3 8.3 8.13 8.13 1100 8.13 down up incorrect
SRLP.US Sprague Resources LP 20220622 0 18.82 19 18.73 18.99 47200 18.99 up up correct
SRT.US StarTek Inc 20220622 0 3.16 3.49 3.16 3.4 80900 3.4 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220622 0 28.82 28.82 28.29 28.37 8500 28.37 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220622 0 89.55 93.2 89.55 92.07 212100 92.07 up up correct
SSL.US Sasol Limited 20220622 0 23.19 23.29 22.76 22.78 313800 22.78 down down correct
SSTK.US Shutterstock Inc 20220622 0 52.43 53.73 52.23 52.24 279000 52.24 down down correct
ST.US Sensata Technologies Holding plc 20220622 0 42.31 43.18 41.76 42.38 1001300 42.38 up up correct
STAG.US STAG Industrial Inc 20220622 0 30.2 30.63 30.2 30.41 1167700 30.41 up up correct
STAR.US PI 20220622 0 24.6 24.6 24.45 24.45 846 24.45 down down correct
STC.US Stewart Information Services Corporation 20220622 0 46.04 47.86 46.04 47.37 176700 47.37 up up correct
STE.US STERIS plc 20220622 0 193.3 201.86 193.3 200.84 563700 200.84 up up correct
STEM.US Stem Inc 20220622 0 7.49 8.245 7.48 8.06 3052300 8.06 up down incorrect
STG.US Sunlands Technology Group 20220622 0 5.135 5.49 5.041 5.469 8400 5.469 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220622 0 24.7 25.55 24.24 24.97 26800 24.97 up down incorrect
STLA.US Stellantis N.V 20220622 0 13.03 13.34 13 13.14 5666800 13.14 up up correct
STM.US STMicroelectronics N.V 20220622 0 32.98 33.81 32.98 33.13 2817700 33.13 up up correct
STN.US Stantec Inc 20220622 0 41.94 42.89 41.84 42.71 101900 42.71 up up correct
STNG.US Scorpio Tankers Inc 20220622 0 35.62 36.26 34.74 36.01 1165200 36.01 up up correct
STON.US StoneMor Inc 20220622 0 3.42 3.46 3.42 3.43 122800 3.43 up up correct
STOR.US STORE Capital Corporation 20220622 0 25.56 26.27 25.55 25.98 2004100 25.98 up up correct
STT.US State Street Corporation 20220622 0 62.8 63.8 62.671 63.33 1898028 63.33 up down incorrect
STVN.US Stevanato Group S.p.A. 20220622 0 15.19 15.62 14.31 15.31 147200 15.31 up down incorrect
STWD.US Starwood Property Trust Inc 20220622 0 20.8 21.2491 20.765 21.21 2448884 21.21 up up correct
STZ.US Constellation Brands Inc 20220622 0 234.28 238.65 232.52 237.4 1335200 237.4 up up correct
SU.US Suncor Energy Inc 20220622 0 34.4 35.89 34.4 35.22 9195500 35.22 up up correct
SUI.US Sun Communities Inc 20220622 0 152.66 158.13 152.66 155.87 540700 155.87 up up correct
SUM.US Summit Materials Inc 20220622 0 23.19 23.67 22.83 23.51 834672 23.51 up down incorrect
SUN.US Sunoco LP 20220622 0 36.48 37.48 35.82 37.25 397100 37.25 up up correct
SUP.US Superior Industries International Inc 20220622 0 4.26 4.34 4.26 4.26 17933 4.26
SUPV.US Grupo Supervielle S.A 20220622 0 1.36 1.45 1.36 1.41 357200 1.41 up down incorrect
SUZ.US Suzano S.A 20220622 0 9.13 9.275 9.01 9.1 1538400 9.1 down down correct
SWCH.US Switch Inc 20220622 0 33.09 33.195 33.04 33.12 4062100 33.12 up up correct
SWI.US SolarWinds Corporation 20220622 0 11.07 11.39 11.05 11.13 480400 11.13 up up correct
SWK.US Stanley Black & Decker Inc 20220622 0 100.2 103.56 99.43 102 2241400 102 up up correct
SWM.US Schweitzer 20220622 0 23.84 24.24 23.68 23.76 410100 23.76 down down correct
SWN.US Southwestern Energy Company 20220622 0 6.54 6.95 6.45 6.86 42996800 6.86 up up correct
SWT.US Stanley Black Decker Inc 20220622 0 65.88 67.01 64.89 66.6831 6426 66.6831 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220622 0 83.68 85.41 83.01 84.93 327500 84.93 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220622 0 7.58 7.65 7.58 7.61 11900 7.61 up up correct
SXC.US SunCoke Energy Inc 20220622 0 6.76 6.89 6.71 6.84 934700 6.84 up up correct
SXI.US Standex International Corporation 20220622 0 83.97 84.89 82.38 83.36 40100 83.36 down up incorrect
SXT.US Sensient Technologies Corporation 20220622 0 73.39 76.57 73.27 75.83 194100 75.83 up up correct
SYF.US Synchrony Financial 20220622 0 28.71 29.24 28.58 29.04 8528000 29.04 up up correct
SYK.US Stryker Corporation 20220622 0 194.2 199.2 193.34 196.75 1300900 196.75 up up correct
SYY.US Sysco Corporation 20220622 0 79.12 79.32 77.9 78.3 2405500 78.3 down down correct
SZC.US The Cushing Renaissance Fund 20220622 0 36.44 36.8 36.32 36.39 3400 36.39 down down correct
T.US PC 20220622 0 19.03 19.25 19.01 19.13 105301 19.13 up up correct
TAC.US TransAlta Corporation 20220622 0 10.38 10.77 10.23 10.76 283400 10.76 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220622 0 13.46 13.73 13.45 13.65 3634100 13.65 up down incorrect
TAL.US TAL Education Group 20220622 0 4.56 4.9 4.46 4.72 8547800 4.72 up down incorrect
TALO.US Talos Energy Inc 20220622 0 17.71 17.9 16.965 17 1814200 17 down down correct
TAP.US Molson Coors Beverage Company 20220622 0 51.64 52.95 51.5 52.72 1291400 52.72 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220622 0 37.33 38.11 37.18 37.53 8300 37.53 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220622 0 24.5 24.55 24.39 24.39 40400 24.39 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220622 0 24.92 25.08 24.92 25.08 24500 25.08 up up correct
TBI.US TrueBlue Inc 20220622 0 16.46 16.91 16.34 16.69 337800 16.69 up up correct
TCI.US Transcontinental Realty Investors Inc 20220622 0 43.09 43.25 40.75 40.96 10800 40.96 down down correct
TCN.US Tricon Capital Group Inc 20220622 0 9.73 9.73 9.46 9.59 2302000 9.59 down down correct
TCS.US The Container Store Group Inc 20220622 0 6.98 7.14 6.98 7.06 263900 7.06 up up correct
TD.US The Toronto 20220622 0 66.89 67.57 66.63 67.09 1529700 67.09 up up correct
TDC.US Teradata Corporation 20220622 0 36.1 36.99 36.1 36.57 912600 36.57 up up correct
TDCX.US TDCX Inc. 20220622 0 9 9.16 8.85 8.97 395175 8.97 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220622 0 13.24 13.38 13.18 13.18 19700 13.18 down up incorrect
TDG.US TransDigm Group Incorporated 20220622 0 513.84 535.165 513.84 525.57 373464 525.57 up up correct
TDOC.US Teladoc Health Inc 20220622 0 31.14 34.12 31.04 32.77 6059800 32.77 up down incorrect
TDS.US Telephone and Data Systems Inc 20220622 0 15.5 16.01 15.5 15.95 584900 15.95 up up correct
TDW.US Tidewater Inc 20220622 0 21.09 21.43 20.58 20.75 402200 20.75 down down correct
TDY.US Teledyne Technologies Incorporated 20220622 0 360.05 367.38 360.05 363.44 367900 363.44 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220622 0 14.01 14.16 13.751 13.9 9900 13.9 down up incorrect
TECK.US Teck Resources Limited 20220622 0 35.8 35.9 34.22 34.24 8043300 34.24 down down correct
TEF.US Telefónica S.A 20220622 0 4.87 4.95 4.87 4.91 1122100 4.91 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220622 0 5.35 5.4 5.34 5.34 108600 5.34 down down correct
TEL.US TE Connectivity Ltd 20220622 0 115.8 116.93 114.25 114.59 2604900 114.59 down up incorrect
TEN.US Tenneco Inc 20220622 0 15.85 16.21 15.81 16.14 887700 16.14 up up correct
TEO.US Telecom Argentina S.A 20220622 0 4.89 4.99 4.86 4.86 50891 4.5447 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220622 0 7.6 7.74 7.56 7.64 13292600 7.64 up up correct
TEX.US Terex Corporation 20220622 0 27.72 28.45 27.5 28.37 976500 28.37 up up correct
TFC.US Truist Financial Corporation 20220622 0 46.59 47.38 46.4 47.23 6129800 47.23 up up correct
TFII.US TFI International Inc 20220622 0 73.74 75.35 73.62 74.03 149000 74.03 up up correct
TFSA.US TFSA 20220622 0 23.724 24.31 23.724 24.31 800 24.31 up up correct
TFX.US Teleflex Incorporated 20220622 0 246.8 254.22 246.8 247.91 395100 247.91 up up correct
TG.US Tredegar Corporation 20220622 0 10.01 10.39 9.95 10.25 158403 10.25 up up correct
TGH.US Textainer Group Holdings Limited 20220622 0 27.7 28.25 27.61 27.63 562400 27.63 down down correct
TGI.US Triumph Group Inc 20220622 0 11.79 12.15 11.47 12.01 1588200 12.01 up up correct
TGNA.US TEGNA Inc 20220622 0 20.8 21.08 20.74 20.88 1110900 20.88 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220622 0 5.37 5.6 5.31 5.39 152100 5.39 up up correct
TGT.US Target Corporation 20220622 0 143.19 144.32 140.24 140.81 4639700 140.81 down up incorrect
THC.US Tenet Healthcare Corporation 20220622 0 51.54 54.55 51.49 54.28 1750000 54.28 up up correct
THG.US The Hanover Insurance Group Inc 20220622 0 138.09 141.26 138.09 140.35 104742 140.35 up up correct
THO.US Thor Industries Inc 20220622 0 72.74 76.31 72.33 75.5 965800 75.5 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220622 0 18.67 19.14 18.67 18.86 101400 18.86 up up correct
THR.US Thermon Group Holdings Inc 20220622 0 14.96 15.34 14.96 15.12 105600 15.12 up up correct
THS.US TreeHouse Foods Inc 20220622 0 39 40.33 39 39.64 614500 39.64 up up correct
THW.US Tekla World Healthcare Fund 20220622 0 13.88 14.49 13.87 14.26 63100 14.26 up up correct
TINV.US Tiga Acquisition Corp 20220622 0 10.24 10.26 10.24 10.259 1500 10.259 up up correct
TISI.US Team Inc 20220622 0 0.88 0.88 0.84 0.86 503100 0.86 down up incorrect
TJX.US The TJX Companies Inc 20220622 0 56.91 57.74 56.73 57.07 6373500 57.07 up up correct
TK.US Teekay Corporation 20220622 0 2.98 3.04 2.96 2.96 513000 2.96 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220622 0 2.65 2.68 2.65 2.66 558000 2.66 up up correct
TKR.US The Timken Company 20220622 0 52.9 53.86 52.7 53.01 491100 53.01 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220622 0 27.11 27.5 26.98 27.32 207400 27.32 up up correct
TLYS.US Tilly's Inc 20220622 0 7.38 7.6 7.29 7.4 134800 7.4 up up correct
TM.US Toyota Motor Corporation 20220622 0 156.93 160 156.93 159.14 166700 159.14 up down incorrect
TME.US Tencent Music Entertainment Group 20220622 0 4.57 4.95 4.56 4.83 24951300 4.83 up up correct
TMHC.US Taylor Morrison Home Corporation 20220622 0 20.75 21.92 20.75 21.26 2403700 21.26 up up correct
TMO.US Thermo Fisher Scientific Inc 20220622 0 508.44 525.49 508.44 519.22 1214800 519.22 up down incorrect
TMST.US TimkenSteel Corporation 20220622 0 19.01 19.52 18.46 19.23 975800 19.23 up up correct
TMX.US Terminix Global Holdings Inc 20220622 0 39.27 40.14 39.23 39.56 681700 39.56 up up correct
TNC.US Tennant Company 20220622 0 56.72 58.01 56.51 57.64 47100 57.64 up up correct
TNET.US TriNet Group Inc 20220622 0 71.8 73.695 71.755 73.18 227399 73.18 up down incorrect
TNK.US Teekay Tankers Ltd 20220622 0 18.03 18.45 17.71 17.81 314900 17.81 down down correct
TNL.US Travel + Leisure Co 20220622 0 38.84 39.82 38.71 39 952033 39 up up correct
TNP.US Tsakos Energy Navigation Limited 20220622 0 8.89 9.01 8.74 8.82 105700 8.82 down up incorrect
TOL.US Toll Brothers Inc 20220622 0 41.08 43.04 41.01 42.41 1701200 42.41 up up correct
TOST.US Toast Inc. 20220622 0 13.58 14.36 13.56 13.93 7148300 13.93 up up correct
TPB.US Turning Point Brands Inc 20220622 0 27.21 27.91 26.26 26.53 260800 26.53 down down correct
TPC.US Tutor Perini Corporation 20220622 0 8.75 9.02 8.75 8.92 245800 8.92 up up correct
TPH.US Tri Pointe Homes Inc 20220622 0 15.21 16 15.17 15.69 2136500 15.69 up up correct
TPL.US Texas Pacific Land Corporation 20220622 0 1482.4301 1507.46 1446.67 1457.02 27100 1457.02 down down correct
TPR.US Tapestry Inc 20220622 0 31.61 32.09 30.97 31.11 4194500 31.11 down down correct
TPTA.US TPTA 20220622 0 22.53 22.53 22.05 22.39 800 22.39 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220622 0 12.65 12.92 12.585 12.66 222800 12.66 up up correct
TPX.US Tempur Sealy International Inc 20220622 0 20.98 21.98 20.88 21.57 2063400 21.57 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220622 0 12.57 12.57 12.4057 12.42 12132 12.42 down up incorrect
TR.US Tootsie Roll Industries Inc 20220622 0 32.69 33.53 32.47 33.46 163200 33.46 up up correct
TRC.US Tejon Ranch Co 20220622 0 15 15.41 15 15.36 33314 15.36 up up correct
TREC.US Trecora Resources 20220622 0 9.77 9.8 9.77 9.8 85000 9.8 up up correct
TREX.US Trex Company Inc 20220622 0 50.07 53.4 50.07 52.68 1181360 52.68 up up correct
TRGP.US Targa Resources Corp 20220622 0 60.29 61.66 59.94 60.02 2478900 60.02 down down correct
TRI.US Thomson Reuters Corporation 20220622 0 99.62 101.58 99.19 100.44 625114 100.44 up up correct
TRN.US Trinity Industries Inc 20220622 0 23.49 24.16 23.49 23.87 649124 23.87 up up correct
TRNO.US Terreno Realty Corporation 20220622 0 55.31 56.9 55.31 56.18 409234 56.18 up up correct
TROX.US Tronox Holdings plc 20220622 0 15.8 16.19 15.48 15.96 864300 15.96 up down incorrect
TRP.US TC Energy Corporation 20220622 0 50.74 52.01 50.39 51.4 2148500 51.4 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220622 0 27.21 27.26 26.3 26.47 1686770 26.47 down up incorrect
TRTN.US Triton International Limited 20220622 0 51.3 52.02 50.9 51 388300 51 down down correct
TRTX.US TPG RE Finance Trust Inc 20220622 0 9.4 9.61 9.4 9.51 284300 9.51 up up correct
TRU.US TransUnion 20220622 0 75.66 78.45 75.42 77.74 1109400 77.74 up up correct
TRV.US The Travelers Companies Inc 20220622 0 160.87 164.374 160.35 163.15 997332 163.15 up up correct
TS.US Tenaris S.A 20220622 0 26.46 27.01 26.28 26.7 2572200 26.7 up up correct
TSE.US Trinseo S.A 20220622 0 36.23 37.3 35.79 37.14 224900 37.14 up up correct
TSI.US TCW Strategic Income Fund Inc 20220622 0 4.79 4.99 4.79 4.87 136300 4.87 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220622 0 18.34 18.67 18.34 18.51 370200 18.51 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220622 0 84.64 86.18 84.55 84.91 7868700 84.91 up up correct
TSN.US Tyson Foods Inc 20220622 0 83.94 84.15 82.91 83.81 1719700 83.81 down down correct
TSQ.US Townsquare Media Inc 20220622 0 8.449 8.885 8.32 8.6 46700 8.6 up up correct
TT.US Trane Technologies plc 20220622 0 122.37 125.71 122.08 124.96 1591300 124.96 up up correct
TTC.US The Toro Company 20220622 0 72.69 75.6 71.86 75.27 1049400 75.27 up up correct
TTE.US TotalEnergies SE 20220622 0 51.54 52.27 51.2 51.7 1923930 51.7 up up correct
TTI.US TETRA Technologies Inc 20220622 0 4.15 4.38 4.07 4.24 1278900 4.24 up up correct
TTM.US Tata Motors Limited 20220622 0 25.34 25.88 25.25 25.36 1276700 25.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220622 0 24.26 24.49 23.79 24.08 16700 24.08 down up incorrect
TU.US TELUS Corporation 20220622 0 22.17 22.21 21.88 21.98 1426200 21.98 down down correct
TUFN.US Tufin Software Technologies Ltd 20220622 0 12.4 12.52 12.4 12.49 627400 12.49 up up correct
TUP.US Tupperware Brands Corporation 20220622 0 6.71 7.13 6.7 7.01 1153500 7.01 up up correct
TUYA.US Tuya Inc 20220622 0 2.27 2.45 2.27 2.3 1107400 2.3 up up correct
TV.US Grupo Televisa S.A.B 20220622 0 8.37 8.61 8.36 8.48 595600 8.48 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220622 0 22.44 22.47 22.11 22.32 7800 22.32 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220622 0 21.63 21.84 21.59 21.83 6500 21.83 up up correct
TWI.US Titan International Inc 20220622 0 18.16 18.78 17.8 17.8 402000 17.8 down up incorrect
TWLO.US Twilio Inc 20220622 0 83.72 89.6 83.19 88.45 3139800 88.45 up up correct
TWN.US The Taiwan Fund Inc 20220622 0 25.64 25.64 25.23 25.4 7000 25.4 down down correct
TWNI.US Tailwind International Acquisition Corp 20220622 0 9.79 9.81 9.79 9.81 204500 9.81 up up correct
TWO.US Two Harbors Investment Corp 20220622 0 4.61 4.74 4.58 4.7 3280200 4.7 up down incorrect
TWOA.US two 20220622 0 9.79 9.79 9.77 9.77 404300 9.77 down down correct
TWTR.US Twitter Inc 20220622 0 38.57 39.34 38.41 38.53 10823800 38.53 down down correct
TX.US Ternium S.A 20220622 0 36.81 38 36.1 37.3 832300 37.3 up up correct
TXT.US Textron Inc 20220622 0 58.36 59.84 58.32 58.99 1192200 58.99 up down incorrect
TY.US Tri 20220622 0 25.89 26.28 25.76 26.12 108400 26.12 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220622 0 28.41 28.75 27.75 28.27 60000 28.27 down down correct
TYL.US Tyler Technologies Inc 20220622 0 307.44 319.22 307.44 315.11 196900 315.11 up up correct
U.US Unity Software Inc 20220622 0 36.72 40.24 36.36 39.17 6690600 39.17 up up correct
UA.US Under Armour Inc 20220622 0 7.91 8.2 7.87 8.12 6511103 8.12 up up correct
UAA.US Under Armour Inc 20220622 0 8.81 9.1 8.73 8.93 8105600 8.93 up up correct
UAN.US CVR Partners LP 20220622 0 111.56 114.025 110.53 110.94 58842 110.94 down down correct
UBA.US Urstadt Biddle Properties Inc 20220622 0 15.87 16.42 15.87 16.15 100000 16.15 up down incorrect
UBER.US Uber Technologies Inc 20220622 0 21.41 22.21 21.3 21.5 32314400 21.5 up up correct
UBP.US Urstadt Biddle Properties Inc 20220622 0 15.81 16.81 15.6 16.73 43900 16.73 up up correct
UBS.US UBS Group AG 20220622 0 15.91 16.255 15.88 16.11 3203100 16.11 up down incorrect
UDR.US UDR Inc 20220622 0 43.73 45.14 43.67 44.48 2079900 44.48 up up correct
UE.US Urban Edge Properties 20220622 0 14.69 15.11 14.65 14.89 987300 14.89 up up correct
UFI.US Unifi Inc 20220622 0 13.4 13.97 13.4 13.5 44100 13.5 up up correct
UGI.US UGI Corporation 20220622 0 38.02 38.64 37.88 38.39 1074100 38.39 up up correct
UGIC.US UGI Corporation 20220622 0 91.3 91.91 91.3 91.65 1800 91.65 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220622 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220622 0 2.38 2.49 2.35 2.46 1633100 2.46 up up correct
UHS.US Universal Health Services Inc 20220622 0 102.25 106.15 102.25 104.91 623700 104.91 up down incorrect
UHT.US Universal Health Realty Income Trust 20220622 0 50.27 52.48 50.27 51.62 62600 51.62 up up correct
UI.US Ubiquiti Inc 20220622 0 245.94 251.5 245.63 248.18 45700 248.18 up up correct
UIS.US Unisys Corporation 20220622 0 11.61 11.9 11.61 11.75 366900 11.75 up up correct
UL.US Unilever PLC 20220622 0 44.12 44.63 44.02 44.37 2529900 44.37 up down incorrect
UMC.US United Microelectronics Corporation 20220622 0 7.47 7.57 7.39 7.44 14993800 7.44 down down correct
UMH.US UMH Properties Inc 20220622 0 16.75 17.22 16.72 16.95 407600 16.95 up up correct
UNF.US UniFirst Corporation 20220622 0 155.75 159.57 155.75 156.9 78700 156.9 up up correct
UNFI.US United Natural Foods Inc 20220622 0 38.8 39.74 38.05 39.04 515000 39.04 up up correct
UNH.US UnitedHealth Group Incorporated 20220622 0 475.72 495.92 474.54 489.68 5061000 489.68 up up correct
UNM.US Unum Group 20220622 0 32.98 33.39 32.73 33.2 1976100 33.2 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220622 0 23.29 23.75 23.146 23.581 17200 23.581 up up correct
UNP.US Union Pacific Corporation 20220622 0 207 211.22 206.51 208.99 2098400 208.99 up up correct
UNVR.US Univar Solutions Inc 20220622 0 25.78 26.425 25.58 26.13 2704600 26.13 up down incorrect
UP.US Wheels Up Experience Inc 20220622 0 2.41 2.49 2.335 2.4 2420400 2.4 down down correct
UPH.US UpHealth Inc 20220622 0 0.51 0.57 0.51 0.546 320500 0.546 up up correct
UPS.US United Parcel Service Inc 20220622 0 172.87 176.81 172.37 176.15 2671000 176.15 up down incorrect
URI.US United Rentals Inc 20220622 0 234.63 243 233.17 241.35 896900 241.35 up up correct
USA.US Liberty All 20220622 0 6 6.06 5.94 5.97 1249200 5.97 down down correct
USAC.US USA Compression Partners LP 20220622 0 15.77 16.19 15.43 16.13 155700 16.13 up down incorrect
USB.US U.S. Bancorp 20220622 0 45.9 46.68 45.7 46.5 5875900 46.5 up up correct
USDP.US USD Partners LP 20220622 0 5.24 5.27 5.18 5.23 40000 5.23 down down correct
USER.US UserTesting Inc. 20220622 0 4.91 5.09 4.59 4.64 1094200 4.64 down down correct
USFD.US US Foods Holding Corp 20220622 0 28.01 28.393 27.675 28.2 1785600 28.2 up up correct
USM.US United States Cellular Corporation 20220622 0 29.09 30.07 29.09 29.97 122300 29.97 up up correct
USNA.US USANA Health Sciences Inc 20220622 0 70.97 73.5 70.97 72.63 71800 72.63 up up correct
USPH.US U.S. Physical Therapy Inc 20220622 0 107.46 109.04 106.68 107.85 48100 107.85 up up correct
USX.US U.S. Xpress Enterprises Inc 20220622 0 2.35 2.4 2.26 2.31 318900 2.31 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220622 0 23.32 23.75 23.32 23.56 126500 23.56 up up correct
UTI.US Universal Technical Institute Inc 20220622 0 7.49 7.57 7.05 7.11 793600 7.11 down down correct
UTL.US Unitil Corporation 20220622 0 52.17 54.19 51.84 53.68 82800 53.68 up up correct
UVE.US Universal Insurance Holdings Inc 20220622 0 12.51 12.99 12.46 12.9 125700 12.9 up up correct
UVV.US Universal Corporation 20220622 0 58.24 58.45 56.75 57.96 149900 57.96 down down correct
UZD.US UZD 20220622 0 19.94 20.331 19.94 20.29 111600 20.29 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220622 0 17.85 18.36 17.785 18.24 41400 18.24 up up correct
UZF.US UZF 20220622 0 17.85 18.47 17.85 18.32 15500 18.32 up up correct
V.US Visa Inc 20220622 0 191.25 196.39 191.03 193.82 5138500 193.82 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220622 0 111.74 115.36 111.74 113.3 621451 113.3 up up correct
VAL.US WT 20220622 0 7.02 7.02 6.29 6.4 36426 6.4 down down correct
VALE.US Vale S.A. 20220622 0 14.19 14.73 14.15 14.48 46046000 14.48 up up correct
VAPO.US Vapotherm Inc 20220622 0 2.55 2.91 2.55 2.83 295000 2.83 up up correct
VATE.US Innovate Corp 20220622 0 1.9 2.03 1.89 1.95 602400 1.95 up up correct
VBF.US Invesco Bond Fund 20220622 0 15.06 15.2 15.06 15.18 23300 15.18 up down incorrect
VCIF.US Vertical Capital Income Fund 20220622 0 9.1 9.23 9.1 9.19 17000 9.19 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220622 0 9.86 10.03 9.86 10 97600 10 up up correct
VEC.US Vectrus Inc 20220622 0 31.87 32.61 31.87 32.19 66800 32.19 up up correct
VEEV.US Veeva Systems Inc 20220622 0 183.12 192.47 182.46 187.67 1185633 187.67 up up correct
VEL.US Velocity Financial Inc 20220622 0 10.81 11.33 10.81 10.88 8800 10.88 up up correct
VET.US Vermilion Energy Inc 20220622 0 18.82 19.29 18.45 18.57 3716700 18.57 down down correct
VFC.US V.F. Corporation 20220622 0 45.87 46.5 45.58 45.74 3125000 45.74 down up incorrect
VGI.US Virtus Global Multi 20220622 0 8.09 8.11 8.05 8.08 16600 8.08 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220622 0 10.06 10.29 10.01 10.24 251000 10.24 up up correct
VGR.US Vector Group Ltd 20220622 0 10.61 10.73 10.35 10.5 725400 10.5 down up incorrect
VHC.US VirnetX Holding Corp 20220622 0 1.1 1.23 1.1 1.15 845100 1.15 up down incorrect
VHI.US Valhi Inc 20220622 0 42.94 43.59 42.14 43.03 35600 43.03 up down incorrect
VIAO.US VIA optronics AG 20220622 0 2.83 2.83 2.55 2.55 21300 2.55 down down correct
VICI.US VICI Properties Inc 20220622 0 29.25 29.765 29.14 29.28 23956700 29.28 up down incorrect
VIIX.US VelocityShares VIX Short 20220622 0 12.0345 12.0345 12.0345 12.0345 0 12.0345
VIPS.US Vipshop Holdings Limited 20220622 0 10.31 10.77 10.12 10.63 6993900 10.63 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220622 0 6.98 7.27 6.82 7.07 853900 7.07 up up correct
VIV.US Telefônica Brasil S.A 20220622 0 9.03 9.22 8.98 9.11 1043601 9.11 up down incorrect
VKQ.US Invesco Municipal Trust 20220622 0 9.7 9.82 9.7 9.81 147200 9.81 up up correct
VLD.US WT 20220622 0 0.4399 0.4399 0.371 0.371 10478 0.371 down down correct
VLN.US Valens 20220622 0 3.42 3.5 3.36 3.48 92978 3.48 up down incorrect
VLO.US Valero Energy Corporation 20220622 0 110.74 115.43 109.75 113.13 8293700 113.13 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220622 0 10.53 11.1 10.5 10.98 620700 10.98 up down incorrect
VLT.US Invesco High Income Trust II 20220622 0 10.25 10.32 10.22 10.3 8700 10.3 up up correct
VLTA.US WT 20220622 0 0.42 0.4299 0.42 0.4298 3663 0.4298 up up correct
VMC.US Vulcan Materials Company 20220622 0 142.44 144.89 141.32 143.83 753100 143.83 up up correct
VMI.US Valmont Industries Inc 20220622 0 219.34 222.8266 218.85 221.13 96146 220.58 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220622 0 9.76 9.87 9.76 9.85 125000 9.85 up down incorrect
VNCE.US Vince Holding Corp 20220622 0 7.28 7.55 7.28 7.55 1307 7.55 up up correct
VNO.US Vornado Realty Trust 20220622 0 27.9 28.88 27.83 28.1 2122400 28.1 up up correct
VNT.US Vontier Corporation 20220622 0 23.17 23.97 23.08 23.5 1274600 23.5 up up correct
VNTR.US Venator Materials PLC 20220622 0 2.13 2.23 2.11 2.18 213500 2.18 up up correct
VOC.US VOC Energy Trust 20220622 0 6.58 6.93 6.41 6.82 323600 6.82 up down incorrect
VOYA.US Voya Financial Inc 20220622 0 58.01 59.17 57.88 58.67 1312800 58.67 up down incorrect
VPG.US Vishay Precision Group Inc 20220622 0 28.64 28.87 28.06 28.38 26000 28.38 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220622 0 10.06 10.12 10.01 10.05 62900 10.05 down up incorrect
VRT.US Vertiv Holdings Co 20220622 0 8.92 9.305 8.92 9.19 4048000 9.19 up up correct
VRTV.US Veritiv Corporation 20220622 0 111.32 112.465 108.701 110.44 100600 110.44 down up incorrect
VSH.US Vishay Intertechnology Inc 20220622 0 17.76 18.04 17.64 17.8 1244300 17.8 up up correct
VST.US Vistra Corp 20220622 0 22.42 22.882 22.31 22.71 4595100 22.71 up up correct
VSTO.US Vista Outdoor Inc 20220622 0 30.53 31 28.805 29.16 1008300 29.16 down down correct
VTEX.US VTEX 20220622 0 3.89 4.02 3.76 3.8 128100 3.8 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220622 0 10.49 10.59 10.45 10.5 21000 10.5 up down incorrect
VTOL.US Bristow Group Inc 20220622 0 22.34 23.21 22.02 22.5 192900 22.5 up down incorrect
VTR.US Ventas Inc 20220622 0 47.82 50.48 47.79 49.75 1898700 49.75 up down incorrect
VVI.US Viad Corp 20220622 0 26.56 27.26 26.04 26.14 94900 26.14 down down correct
VVR.US Invesco Senior Income Trust 20220622 0 3.78 3.8 3.74 3.75 2531800 3.75 down down correct
VVV.US Valvoline Inc 20220622 0 27.85 28.97 27.85 28.55 1373300 28.55 up up correct
VZ.US Verizon Communications Inc 20220622 0 50.26 51.17 50.21 50.79 23650600 50.79 up up correct
VZIO.US VIZIO Holding Corp 20220622 0 8.49 8.81 8.32 8.54 776500 8.54 up up correct
W.US Wayfair Inc 20220622 0 44.615 48.42 44.615 48 3216200 48 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220622 0 82.88 84.63 82.62 83.74 734600 83.74 up up correct
WAL.US Western Alliance Bancorporation 20220622 0 68.97 71.29 68.97 70.99 820500 70.99 up down incorrect
WAT.US Waters Corporation 20220622 0 305.42 312.99 305.01 312 344900 312 up up correct
WBS.US Webster Financial Corporation 20220622 0 43.44 44.13 42.96 43.82 967700 43.82 up up correct
WBT.US Welbilt Inc 20220622 0 23.8 23.835 23.76 23.79 1839000 23.79 down down correct
WCC.US WESCO International Inc 20220622 0 104.21 106.56 100.93 104.45 1023400 104.45 up up correct
WCN.US Waste Connections Inc 20220622 0 115.95 119.06 115.6 118.41 730100 118.41 up up correct
WD.US Walker & Dunlop Inc 20220622 0 90.5 93.87 89.7 93.04 248761 93.04 up up correct
WDH.US Waterdrop Inc 20220622 0 1.37 1.38 1.21 1.27 239800 1.27 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220622 0 13.47 13.85 13.43 13.85 218500 13.85 up up correct
WE.US WeWork Inc 20220622 0 5.37 5.71 5.32 5.42 7880100 5.42 up up correct
WEA.US Western Asset Premier Bond Fund 20220622 0 10.54 10.83 10.54 10.67 15418 10.67 up up correct
WEAV.US Weave Communications Inc. 20220622 0 3.67 3.81 3.48 3.55 606100 3.55 down down correct
WEBR.US Weber Inc. 20220622 0 7.66 9.29 7.66 8.63 1975000 8.63 up up correct
WEC.US WEC Energy Group Inc 20220622 0 91.61 94.29 91.58 93.37 2061400 93.37 up down incorrect
WEI.US Weidai Ltd 20220622 0 0.253 0.5099 0.253 0.253 3073 0.253
WELL.US Welltower Inc 20220622 0 78.13 80.96 78.13 79.77 2282100 79.77 up up correct
WES.US Western Midstream Partners LP 20220622 0 23.29 23.37 22.72 22.94 1542500 22.94 down down correct
WEX.US WEX Inc 20220622 0 154.72 156.5 153.61 155.59 488300 155.59 up down incorrect
WF.US Woori Financial Group Inc 20220622 0 30.01 30.27 29.79 30.04 58800 30.04 up up correct
WFC.US Wells Fargo & Company 20220622 0 38.39 39.07 38.31 38.6 18631700 38.6 up up correct
WFG.US West Fraser Timber Co. Ltd 20220622 0 77.1 77.7 75.2 76.39 450500 76.39 down up incorrect
WGO.US Winnebago Industries Inc 20220622 0 46.68 49.37 45.5 48.38 2437653 48.38 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220622 0 65.46 67 64.7 64.9 1347400 64.9 down up incorrect
WHD.US Cactus Inc 20220622 0 37.25 37.84 35.74 36.83 1299100 36.83 down up incorrect
WHG.US Westwood Holdings Group Inc 20220622 0 14.1 14.22 13.8 13.8 23800 13.8 down down correct
WHR.US Whirlpool Corporation 20220622 0 149.64 153.36 148.36 152.8 827100 152.8 up up correct
WIA.US Western Asset Inflation 20220622 0 9.91 9.95 9.85 9.89 69430 9.89 down down correct
WIT.US Wipro Limited 20220622 0 5.31 5.41 5.26 5.33 5163100 5.33 up up correct
WIW.US Western Asset Inflation 20220622 0 10.11 10.2579 10.09 10.12 149883 10.12 up up correct
WK.US Workiva Inc 20220622 0 63.08 65.76 63.08 64.84 362100 64.84 up up correct
WLK.US Westlake Chemical Corporation 20220622 0 95.49 97.01 94.58 96.32 1389200 96.32 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220622 0 23.15 23.53 22.798 23.46 50100 23.46 up up correct
WLL.US Whiting Petroleum Corporation 20220622 0 73 76.37 72.06 73.78 864700 73.78 up up correct
WM.US Waste Management Inc 20220622 0 143.21 146.24 142.59 144.91 1400400 144.91 up up correct
WMB.US The Williams Companies Inc 20220622 0 29.95 30.89 29.8 30.57 10968200 30.57 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220622 0 1.24 1.29 1.24 1.27 164000 1.27 up up correct
WMK.US Weis Markets Inc 20220622 0 74.51 74.89 72.93 73.05 60400 73.05 down down correct
WMS.US Advanced Drainage Systems Inc 20220622 0 81.81 83.545 80.81 82.85 1288300 82.85 up up correct
WMT.US Walmart Inc 20220622 0 122.1 123.25 120.59 120.69 6745000 120.69 down up incorrect
WNC.US Wabash National Corporation 20220622 0 13.57 13.73 13.43 13.55 287500 13.55 down down correct
WNS.US WNS (Holdings) Limited 20220622 0 70.07 72.56 69.5 71.76 145000 71.76 up down incorrect
WOLF.US Wolfspeed Inc 20220622 0 60.75 63.88 60.74 61.85 1042900 61.85 up down incorrect
WOR.US Worthington Industries Inc 20220622 0 39.49 41.15 39.14 40.41 420700 40.41 up up correct
WOW.US WideOpenWest Inc 20220622 0 16.41 16.95 16.13 16.58 768600 16.58 up up correct
WPC.US W. P. Carey Inc 20220622 0 83.2 86.22 83.07 85.43 1369000 85.43 up up correct
WPM.US Wheaton Precious Metals Corp 20220622 0 39.09 39.35 38.25 38.25 2907600 38.25 down down correct
WPP.US WPP plc 20220622 0 49.67 50.49 49.62 50.02 174900 50.02 up up correct
WRB.US W. R. Berkley Corporation 20220622 0 66.68 67.48 66.29 66.93 1367300 66.93 up up correct
WRBY.US Warby Parker Inc. 20220622 0 13.25 13.715 12.51 12.6 2092400 12.6 down down correct
WRE.US Washington Real Estate Investment Trust 20220622 0 21.27 21.7 21.25 21.28 740000 21.28 up up correct
WRK.US WestRock Company 20220622 0 39.52 39.945 38.78 39.29 3802800 39.29 down down correct
WSM.US Williams 20220622 0 119.11 122.41 117.34 119.85 1047700 119.85 up up correct
WSO.US Watsco Inc 20220622 0 227.61 229.13 224.54 226.94 329200 226.94 down down correct
WSR.US Whitestone REIT 20220622 0 10.66 10.89 10.5 10.52 415200 10.52 down up incorrect
WST.US West Pharmaceutical Services Inc 20220622 0 286.41 292.28 285.99 288.83 620800 288.83 up up correct
WTI.US W&T Offshore Inc 20220622 0 5.22 5.26 4.92 4.96 6518700 4.96 down down correct
WTM.US White Mountains Insurance Group Ltd 20220622 0 1224.65 1236.71 1224.58 1235.65 22600 1235.65 up up correct
WTRG.US Essential Utilities Inc 20220622 0 41.64 43.19 41.64 42.99 1009500 42.99 up up correct
WTS.US Watts Water Technologies Inc 20220622 0 118.64 120.14 117.09 118.63 275600 118.63 down up incorrect
WTTR.US Select Energy Services Inc 20220622 0 7.36 7.56 6.83 6.87 462700 6.87 down down correct
WU.US The Western Union Company 20220622 0 16.05 16.17 15.92 16.09 2343100 16.09 up up correct
WWE.US World Wrestling Entertainment Inc 20220622 0 60.27 61.07 59.89 60.31 905700 60.31 up up correct
WWW.US Wolverine World Wide Inc 20220622 0 19.23 19.58 18.95 19.06 456300 19.06 down down correct
WY.US Weyerhaeuser Company 20220622 0 32.95 33.83 32.95 33.26 3753500 33.26 up up correct
X.US United States Steel Corporation 20220622 0 18.9 19.63 18.71 19.07 18474300 19.07 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220622 0 6.68 6.85 6.667 6.75 200200 6.75 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220622 0 13.98 14.41 13.68 13.69 746100 13.69 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220622 0 0.8 0.86 0.77 0.82 42400 0.82 up up correct
XL.US XL Fleet Corp 20220622 0 1.27 1.36 1.26 1.32 1839000 1.32 up down incorrect
XOM.US Exxon Mobil Corporation 20220622 0 87.54 89.76 87.53 87.86 29727200 87.86 up up correct
XPEV.US XPeng Inc 20220622 0 30.13 31.66 29.56 30.58 12887500 30.58 up up correct
XPO.US XPO Logistics Inc 20220622 0 45.64 46.45 45.25 45.7 1317000 45.7 up up correct
XPOF.US Xponential Fitness Inc. 20220622 0 12.65 13.04 11.63 11.76 395000 11.76 down down correct
XPRO.US Frank’s International NV 20220622 0 11.02 11.65 10.97 11.18 695900 11.18 up up correct
XYF.US X Financial 20220622 0 2.57 2.73 2.57 2.73 6000 2.73 up up correct
XYL.US Xylem Inc 20220622 0 74.06 76.05 73.94 75.52 1195700 75.52 up up correct
Y.US Alleghany Corporation 20220622 0 830.51 831.55 829.52 831 138800 831 up up correct
YALA.US Yalla Group Limited 20220622 0 4.1 4.16 3.99 4.01 334400 4.01 down down correct
YCBD.US PA 20220622 0 3.24 3.262 3.1 3.19 21615 3.19 down up incorrect
YELP.US Yelp Inc 20220622 0 28.31 29.07 28.25 28.35 830100 28.35 up up correct
YETI.US YETI Holdings Inc 20220622 0 42.47 43.31 42.15 42.95 1275191 42.95 up up correct
YEXT.US Yext Inc 20220622 0 5.15 5.37 5.13 5.34 1809100 5.34 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220622 0 8.98 9.145 8.755 8.87 5651200 8.87 down down correct
YOU.US Clear Secure Inc. 20220622 0 22.4 23.01 21.72 21.99 1604400 21.99 down down correct
YPF.US YPF Sociedad Anónima 20220622 0 3.45 3.52 3.35 3.47 1704700 3.47 up up correct
YRD.US Yiren Digital Ltd 20220622 0 1.79 1.81 1.71 1.8 9800 1.8 up down incorrect
YSG.US Yatsen Holding Limited 20220622 0 0.938 1.04 0.92 0.965 8761200 0.965 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220622 0 9.76 9.76 9.75 9.75 640000 9.75 down down correct
YUM.US Yum! Brands Inc 20220622 0 110.47 112.39 110.27 111.46 1652900 111.46 up up correct
YUMC.US Yum China Holdings Inc 20220622 0 41.03 41.75 40.83 41.48 2584300 41.48 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220622 0 101.5 107.2 101.22 105.31 1754149 105.0725 up down incorrect
ZEN.US Zendesk Inc 20220622 0 55.5 58.24 55.4 57.21 1966800 57.21 up up correct
ZEPP.US Zepp Health Corporation 20220622 0 1.92 2.04 1.92 1.93 77293 1.93 up up correct
ZETA.US Zeta Global Holdings Corp. 20220622 0 4.89 5.11 4.8 4.84 1277200 4.84 down down correct
ZEV.US WT 20220622 0 0.44 0.44 0.384 0.384 3155 0.384 down down correct
ZH.US Zhihu Inc 20220622 0 1.89 2.105 1.88 1.94 3501700 1.94 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220622 0 50.1 50.64 48.1 48.13 3888100 48.13 down down correct
ZIP.US ZipRecruiter Inc 20220622 0 16.5 17.04 15.95 15.99 1599400 15.99 down up incorrect
ZME.US Zhangmen Education Inc. 20220622 0 0.3 0.352 0.297 0.3 14168 0.3
ZNH.US China Southern Airlines Company Limited 20220622 0 25.65 26.54 25.65 26.12 7300 26.12 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220622 0 23.66 24.76 23.65 24.51 1812200 24.51 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220622 0 7.87 7.98 7.81 7.88 54600 7.88 up up correct
ZTS.US Zoetis Inc 20220622 0 161.18 166.27 161.09 164.21 2137700 164.21 up up correct
ZUO.US Zuora Inc 20220622 0 8.92 9.235 8.815 9.05 719700 9.05 up up correct
ZVIA.US Zevia PBC 20220622 0 2.65 2.79 2.56 2.57 148100 2.57 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220622 0 26.93 27.33 26.48 27 825100 27 up up correct
ZYME.US Zymeworks Inc 20220622 0 6.26 6.53 6.1 6.12 541300 6.12 down down correct

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