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2022/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220624 0 119.95 121.35 118.45 121.29 3780400 121.29 up up correct
AA.US Alcoa Corporation 20220624 0 47.19 49.846 46.52 49.36 7385900 49.36 up down incorrect
AAC.US Ares Acquisition Corporation 20220624 0 9.81 9.825 9.81 9.82 2800 9.82 up down incorrect
AAIC.US PC 20220624 0 22.7499 22.7499 22.7499 22.7499 206 22.7499
AAIN.US AAIN 20220624 0 23.83 24.15 23.755 23.895 1800 23.895 up up correct
AAN.US Aaron’s Company Inc 20220624 0 15.78 16.38 15.76 16.18 706100 16.18 up up correct
AAP.US Advance Auto Parts Inc 20220624 0 179.19 183.78 178.65 183.1 1014900 183.1 up up correct
AAQC.US WT 20220624 0 0.187 0.187 0.187 0.187 200 0.187
AAT.US American Assets Trust Inc 20220624 0 29.72 30.49 29.72 30.43 392400 30.43 up up correct
AB.US AllianceBernstein Holding L.P 20220624 0 42.33 43.44 42.33 43.15 262600 43.15 up up correct
ABB.US ABB Ltd 20220624 0 26.68 26.93 26.59 26.77 3293900 26.77 up up correct
ABBV.US AbbVie Inc 20220624 0 150.89 152.74 149.62 152.34 8527600 152.34 up up correct
ABC.US AmerisourceBergen Corporation 20220624 0 145.57 149.01 143.2 148.46 4123400 148.46 up down incorrect
ABEV.US Ambev S.A 20220624 0 2.52 2.59 2.51 2.57 35699900 2.57 up up correct
ABG.US Asbury Automotive Group Inc 20220624 0 167.13 180.05 167.13 177.3 705600 177.3 up up correct
ABM.US ABM Industries Incorporated 20220624 0 42.19 44.2 41.99 44.19 1047200 44.19 up up correct
ABR.US PD 20220624 0 20.4229 20.6 20.0973 20.6 12271 20.6 up up correct
ABT.US Abbott Laboratories 20220624 0 107 109.64 106.43 109.45 14300700 109.45 up up correct
AC.US Associated Capital Group Inc 20220624 0 35.17 36.66 35.17 35.82 15100 35.82 up up correct
ACA.US Arcosa Inc 20220624 0 46.27 47.65 46.27 46.99 586000 46.99 up up correct
ACC.US American Campus Communities Inc 20220624 0 64.5 64.56 64.37 64.47 2387700 64.47 down down correct
ACCO.US ACCO Brands Corporation 20220624 0 6.73 6.92 6.71 6.77 857000 6.77 up up correct
ACH.US Aluminum Corporation of China Limited 20220624 0 9.34 9.66 9.3 9.56 64900 9.56 up up correct
ACI.US Albertsons Companies Inc 20220624 0 29.12 29.62 28.81 29.36 2529000 29.36 up up correct
ACM.US AECOM 20220624 0 65.01 67.05 65.01 66.89 1445100 66.89 up up correct
ACN.US Accenture plc 20220624 0 285.41 299.61 284.97 299.37 4648047 299.37 up up correct
ACP.US PA 20220624 0 23.1 23.1498 22.61 22.85 13240 22.85 down down correct
ACR.US PD 20220624 0 20.75 21 20.75 21 1069 20.4933 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220624 0 12.47 13.06 12.47 12.9 1315539 12.547 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220624 0 19.42 19.96 19.42 19.96 22800 19.96 up up correct
ADC.US P 20220624 0 17.85 17.9 17.75 17.79 61452 17.79 down down correct
ADCT.US ADC Therapeutics SA 20220624 0 7.02 7.93 7.02 7.89 441688 7.89 up down incorrect
ADM.US Archer 20220624 0 71.9 74.72 71.55 74.52 12491700 74.52 up up correct
ADNT.US Adient plc 20220624 0 31.43 33.31 31.43 33.17 1546400 33.17 up up correct
ADT.US ADT Inc 20220624 0 6.18 6.63 6.175 6.45 5667500 6.45 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220624 0 15.49 15.82 15.49 15.79 190600 15.79 up up correct
AEE.US Ameren Corporation 20220624 0 85.69 88.51 85.31 87.91 3015300 87.91 up up correct
AEFC.US AEFC 20220624 0 21.14 21.26 21.05 21.12 25800 21.12 down down correct
AEG.US Aegon N.V 20220624 0 4.39 4.55 4.39 4.53 3891100 4.53 up down incorrect
AEL.US PA 20220624 0 22.28 22.82 22.275 22.47 27962 22.47 up up correct
AEM.US Agnico Eagle Mines Limited 20220624 0 48.12 49.3 47.3 49.22 1974500 49.22 up up correct
AENZ.US Aenza S.A.A 20220624 0 1.32 1.32 1.27 1.27 400 1.27 down down correct
AEO.US American Eagle Outfitters Inc 20220624 0 12.07 12.99 12.05 12.92 11272500 12.92 up up correct
AER.US AerCap Holdings N.V 20220624 0 39.38 41 39.38 40.99 783800 40.99 up up correct
AES.US The AES Corporation 20220624 0 20.88 21.48 20.81 21.42 8178800 21.42 up down incorrect
AESC.US The AES Corporation 20220624 0 87 87 86.25 86.86 93500 86.86 down down correct
AEVA.US WT 20220624 0 0.61 0.64 0.5301 0.64 18876 0.64 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220624 0 11.01 11.05 10.93 11.05 103200 11.05 up up correct
AFG.US American Financial Group Inc 20220624 0 133 138.04 132.92 137.53 602100 137.53 up up correct
AFGB.US American Financial Group Inc 20220624 0 24.88 24.88 24.51 24.777 3500 24.777 down down correct
AFGC.US American Financial Group Inc 20220624 0 22.51 23.51 22.24 22.24 4300 22.24 down down correct
AFGD.US American Financial Group Inc 20220624 0 23.04 23.32 22.83 22.83 15100 22.83 down down correct
AFGE.US American Financial Group Inc 20220624 0 19.615 19.77 19.615 19.77 900 19.77 up up correct
AFL.US Aflac Incorporated 20220624 0 54.01 55.93 53.71 55.79 3295600 55.79 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220624 0 12.7 12.87 12.7 12.85 24900 12.85 up up correct
AG.US First Majestic Silver Corp 20220624 0 7.57 8.06 7.54 8.01 4588400 8.01 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220624 0 9.83 9.83 9.81 9.815 2700 9.815 down down correct
AGCO.US AGCO Corporation 20220624 0 98.4 102.89 98.26 100.63 1381400 100.63 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220624 0 9.22 9.4 9.22 9.4 30100 9.4 up up correct
AGI.US Alamos Gold Inc 20220624 0 6.96 7.17 6.86 7.13 3031500 7.13 up up correct
AGL.US agilon health inc 20220624 0 22.5 22.54 21.61 21.98 2879900 21.98 down down correct
AGM.US PG 20220624 0 20.64 21.35 20.34 21.105 18241 20.7871 up down incorrect
AGO.US Assured Guaranty Ltd 20220624 0 55.26 57.96 55.14 57.88 695200 57.88 up up correct
AGR.US Avangrid Inc 20220624 0 45.82 46.77 45.72 46.12 1434600 46.12 up up correct
AGRO.US Adecoagro S.A 20220624 0 8.43 8.71 8.27 8.65 1207800 8.65 up up correct
AGS.US PlayAGS Inc 20220624 0 4.8 5.5 4.785 5.5 3685200 5.5 up up correct
AGTI.US Agiliti Inc 20220624 0 20.84 21.5 20.84 21.1 669800 21.1 up up correct
AGX.US Argan Inc 20220624 0 38.28 38.73 38.18 38.34 234600 38.34 up up correct
AHH.US PA 20220624 0 23.1399 23.25 22.805 23.25 8189 22.8529 up up correct
AHL.US PE 20220624 0 22.02 22.41 22.02 22.3 11719 22.3 up up correct
AHT.US PI 20220624 0 18.74 18.75 18.28 18.7438 630 18.269 up up correct
AI.US C3.ai Inc 20220624 0 19.07 19.74 18.635 19.07 9650098 19.07
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220624 0 24.45 24.45 24.21 24.39 11700 24.39 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220624 0 12.34 12.51 12.33 12.45 80600 12.45 up up correct
AIG.US PA 20220624 0 25.63 25.63 25.3801 25.55 45077 25.55 down down correct
AIN.US Albany International Corp 20220624 0 77.86 79.77 77.86 79.29 189300 79.29 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220624 0 16.37 16.67 16.02 16.61 114500 16.61 up up correct
AIR.US AAR Corp 20220624 0 40.45 41.67 40.03 41.39 510700 41.39 up up correct
AIRC.US Apartment Income REIT Corp 20220624 0 41.36 41.72 41.03 41.36 1603220 41.36
AIT.US Applied Industrial Technologies Inc 20220624 0 90.88 95.11 90.88 95.01 507600 95.01 up up correct
AIV.US Apartment Investment and Management Company 20220624 0 6.11 6.23 6.1 6.2 3252500 6.2 up up correct
AIZ.US Assurant Inc 20220624 0 168.82 173.24 168.67 172.86 804800 172.86 up up correct
AIZN.US Assurant Inc 20220624 0 22.6 22.79 22.21 22.38 22000 22.38 down down correct
AJG.US Arthur J. Gallagher & Co 20220624 0 161.13 165.64 161.13 165.25 1454800 165.25 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220624 0 38.85 40.32 38.75 40.14 1238400 40.14 up up correct
AJX.US Great Ajax Corp 20220624 0 9.7 10.36 9.7 10.13 2812900 10.13 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220624 0 25.19 25.25 25.15 25.15 8653 24.6942 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220624 0 2.99 3.18 2.84 2.87 634200 2.87 down down correct
AKO.US B 20220624 0 11.12 11.25 10.78 10.78 14100 10.78 down down correct
AKR.US Acadia Realty Trust 20220624 0 16.01 16.37 15.96 16.19 2381360 16.0102 up up correct
AL.US PA 20220624 0 23.48 23.71 23.16 23.5 9037 23.5 up up correct
ALB.US Albemarle Corporation 20220624 0 216.75 226.59 214.41 224.79 2392000 224.79 up up correct
ALC.US Alcon AG 20220624 0 68.64 69.6 68.43 69.59 666087 69.59 up up correct
ALCC.US AltC Acquisition Corp. 20220624 0 9.66 9.68 9.65 9.68 29900 9.68 up up correct
ALE.US ALLETE Inc 20220624 0 57.5 58.48 57.5 57.75 1162700 57.75 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220624 0 18.07 18.54 18.07 18.42 460200 18.42 up up correct
ALG.US Alamo Group Inc 20220624 0 115.13 119.1 115.13 118.56 140200 118.56 up down incorrect
ALIN.US PE 20220624 0 3.5 3.8 3.5 3.8 884 3.8 up up correct
ALIT.US Alight Inc 20220624 0 7.35 7.95 7.16 7.48 49983600 7.48 up down incorrect
ALK.US Alaska Air Group Inc 20220624 0 39.92 42.07 39.85 41.92 1694300 41.92 up up correct
ALL.US The Allstate Corporation 20220624 0 122.71 127.77 122.23 127.16 5383200 127.16 up up correct
ALLE.US Allegion plc 20220624 0 97.65 99.88 97.01 99.6 967300 99.6 up up correct
ALLY.US PA 20220624 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220624 0 24.9288 24.935 24.7086 24.81 11520 24.81 down down correct
ALSN.US Allison Transmission Holdings Inc 20220624 0 36.74 38 36.67 37.97 1399200 37.97 up up correct
ALTG.US PA 20220624 0 27 27 26.75 26.875 2037 26.875 down down correct
ALV.US Autoliv Inc 20220624 0 75.09 77.07 74.92 76.97 625200 76.97 up up correct
ALX.US Alexander's Inc 20220624 0 224.43 226.01 222.22 225.34 17700 225.34 up up correct
AM.US Antero Midstream Corporation 20220624 0 9.15 9.46 9.11 9.31 6328200 9.31 up up correct
AMAM.US Ambrx Biopharma Inc. 20220624 0 2.94 2.94 2.8 2.87 3400 2.87 down down correct
AMBC.US Ambac Financial Group Inc 20220624 0 11.53 11.81 11.34 11.81 821600 11.81 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220624 0 6.18 6.39 6.18 6.36 4906000 6.36 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220624 0 12.17 12.57 11.93 12.47 80630300 12.47 up up correct
AMCR.US Amcor plc 20220624 0 12.04 12.42 11.99 12.41 12990300 12.41 up up correct
AME.US AMETEK Inc 20220624 0 110 113.58 109.84 113.5 1245000 113.5 up up correct
AMG.US Affiliated Managers Group Inc 20220624 0 119.97 124.23 119.77 124.04 395200 124.04 up up correct
AMH.US PH 20220624 0 25.59 25.65 25.49 25.65 3869 25.65 up up correct
AMK.US AssetMark Financial Holdings Inc 20220624 0 18.85 19.97 18.85 19.05 527500 19.05 up up correct
AMN.US AMN Healthcare Services Inc 20220624 0 105.47 106.26 103 106.12 1107000 106.12 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220624 0 20.01 20.44 19.58 20.42 21500 20.42 up up correct
AMP.US Ameriprise Financial Inc 20220624 0 237.78 249.36 237.78 249.29 954700 249.29 up up correct
AMPI.US Advanced Merger Partners Inc 20220624 0 9.78 9.78 9.78 9.78 1 9.78
AMPY.US Amplify Energy Corp 20220624 0 6.8 6.98 6.52 6.56 4869112 6.56 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220624 0 133.98 140.225 130 134.07 3637600 134.07 up up correct
AMRC.US Ameresco Inc 20220624 0 48.6 49.51 47.04 47.24 456900 47.24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220624 0 3.29 3.345 3.18 3.2 893300 3.2 down up incorrect
AMT.US American Tower Corporation (REIT) 20220624 0 260.76 262.13 256.58 261.65 3131500 261.65 up up correct
AMWL.US American Well Corporation 20220624 0 5.22 5.27 4.82 4.9 8412900 4.9 down down correct
AMX.US América Móvil S.A.B. de C.V 20220624 0 19.67 20.61 19.58 20.53 2866900 20.53 up up correct
AN.US AutoNation Inc 20220624 0 112.5 116.82 111.71 116.33 653200 116.33 up up correct
ANET.US Arista Networks Inc 20220624 0 96.93 99.89 96.93 99.82 2395200 99.82 up up correct
ANF.US Abercrombie & Fitch Co 20220624 0 18.81 19.83 18.77 19.47 2282800 19.47 up up correct
ANTM.US Anthem Inc 20220624 0 475.28 477.55 467.4 469.87 2358806 469.87 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220624 0 8.05 8.19 8.05 8.19 218100 8.19 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220624 0 12.95 14.5 12.95 13.72 337800 13.72 up down incorrect
AON.US Aon plc 20220624 0 266.04 271.9 263.64 271.74 1890900 271.74 up up correct
AOS.US A. O. Smith Corporation 20220624 0 54.69 56.06 54.41 55.82 1369100 55.82 up up correct
AP.US Ampco 20220624 0 3.57 3.88 3.57 3.75 9400 3.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20220624 0 36.51 38.02 36.28 37.78 1346300 37.78 up down incorrect
APD.US Air Products and Chemicals Inc 20220624 0 244.88 252.6 243.95 252.08 1529400 252.08 up down incorrect
APG.US APi Group Corporation 20220624 0 15.31 15.86 15.31 15.86 1919200 15.86 up up correct
APH.US Amphenol Corporation 20220624 0 64.88 65.94 64.63 65.85 3311200 65.85 up up correct
APLE.US Apple Hospitality REIT Inc 20220624 0 14.61 15.19 14.5 14.99 3549000 14.99 up up correct
APN.US UN 20220624 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220624 0 3.17 3.46 3 3.31 4846300 3.31 up down incorrect
APSG.US WT 20220624 0 0.99 1.05 0.96 0.999 269508 0.999 up up correct
APTV.US PA 20220624 0 111.92 111.93 111.92 111.92 72995 111.92
AQN.US Algonquin Power & Utilities Corp 20220624 0 13.64 13.89 13.59 13.86 2350119 13.6785 up up correct
AQNA.US AQNA 20220624 0 24.84 25.44 24.8 25.25 20900 25.25 up up correct
AQNB.US AQNB 20220624 0 24.34 24.4 23.971 24.4 13000 24.4 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220624 0 43.39 44.34 43.39 44.31 14100 44.31 up up correct
AQUA.US Evoqua Water Technologies Corp 20220624 0 31.92 33 31.8 32.98 1447300 32.98 up down incorrect
AR.US Antero Resources Corporation 20220624 0 31.14 33.07 30.55 32.27 41898600 32.27 up up correct
ARC.US ARC Document Solutions Inc 20220624 0 2.6 2.7 2.6 2.67 79900 2.67 up up correct
ARCH.US Arch Resources Inc 20220624 0 146.39 150.555 143.09 146.85 906600 146.85 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220624 0 6.92 7.09 6.85 6.91 627200 6.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220624 0 12.07 12.25 11.97 12.25 93100 12.25 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20220624 0 139.14 144.07 138.79 143.53 1857328 142.3579 up up correct
ARES.US Ares Management Corporation 20220624 0 58.5 59.98 58.105 59.93 1430200 59.93 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220624 0 23.46 23.46 22.81 23.2 7600 23.2 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220624 0 37.67 39 37.49 38.25 353800 38.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220624 0 10.74 11.19 10.71 11.08 1871967 10.7226 up up correct
ARL.US American Realty Investors Inc 20220624 0 16.19 17.14 13.76 13.87 130900 13.87 down down correct
ARLO.US Arlo Technologies Inc 20220624 0 6.5 6.64 6.36 6.57 1148900 6.57 up up correct
ARMK.US Aramark 20220624 0 29.84 31.26 29.62 31.16 2296000 31.16 up up correct
ARNC.US Arconic Corporation 20220624 0 25.57 28.22 25.4 27.98 1560306 27.98 up up correct
AROC.US Archrock Inc 20220624 0 8 8.13 7.9 8 1308700 8
ARR.US PC 20220624 0 20.45 20.5852 20.38 20.5852 17063 20.5852 up down incorrect
ARW.US Arrow Electronics Inc 20220624 0 108.55 111.76 108.36 111.06 808900 111.06 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220624 0 15.25 15.82 15.25 15.7 33900 15.7 up up correct
ASAI.US Sendas Distribuidora S.A. 20220624 0 14.34 14.42 14.04 14.13 240200 14.13 down down correct
ASAN.US Asana Inc 20220624 0 20.69 21.99 20.31 21.76 4303200 21.76 up down incorrect
ASB.US PF 20220624 0 22.57 22.7 22.5 22.6 7733 22.6 up up correct
ASC.US Ardmore Shipping Corporation 20220624 0 7.17 7.4 6.9 7 4834500 7 down down correct
ASG.US Liberty All 20220624 0 5.58 5.81 5.55 5.8 265200 5.8 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220624 0 17.83 18.13 17.789 18.08 19600 18.08 up up correct
ASGN.US ASGN Incorporated 20220624 0 83.52 87.52 83.52 87.5 761800 87.5 up down incorrect
ASH.US Ashland Global Holdings Inc 20220624 0 98.21 103.52 97.59 103.18 816300 103.18 up up correct
ASIX.US AdvanSix Inc 20220624 0 31.71 34.92 31.22 34.89 752900 34.89 up up correct
ASPN.US Aspen Aerogels Inc 20220624 0 14.62 15.05 14.48 14.99 912400 14.99 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220624 0 205.47 215.1 205.4 211.99 35700 211.99 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220624 0 6.24 6.295 6.18 6.28 7556006 5.7785 up up correct
ATA.US Americas Technology Acquisition Corp 20220624 0 10.31 10.31 10.3 10.3 800 10.3 down down correct
ATC.US Atotech Limited 20220624 0 18.68 19.21 18.6 19.19 721301 19.19 up up correct
ATCO.US PI 20220624 0 25.3 25.3637 25.2 25.2014 1246 25.2014 down down correct
ATEN.US A10 Networks Inc 20220624 0 14.27 14.59 14.14 14.54 1274100 14.54 up up correct
ATGE.US Adtalem Global Education Inc 20220624 0 33.87 36.84 33.46 36.64 1685500 36.64 up up correct
ATH.US PD 20220624 0 18.06 18.29 18.03 18.29 39548 18.29 up up correct
ATHM.US Autohome Inc 20220624 0 35.16 35.73 34.24 35.08 925800 35.08 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220624 0 21.78 23.17 21.59 23.17 4275700 23.17 up down incorrect
ATIP.US WT 20220624 0 0.18 0.18 0.18 0.18 20 0.18
ATKR.US Atkore Inc 20220624 0 81.57 84.1 81.2 83.09 1048100 83.09 up up correct
ATO.US Atmos Energy Corporation 20220624 0 107.65 109.67 107.41 109.24 723400 109.24 up down incorrect
ATR.US AptarGroup Inc 20220624 0 100.05 102.65 99.67 102.62 327300 102.62 up up correct
ATTO.US Atento S.A 20220624 0 10.35 11 10.08 10.4 26100 10.4 up up correct
ATUS.US Altice USA Inc 20220624 0 9.4 9.57 9.3 9.48 7795200 9.48 up up correct
AU.US AngloGold Ashanti Limited 20220624 0 15.23 15.8 15.07 15.59 2658300 15.59 up up correct
AUD.US Audacy Inc 20220624 0 1.2 1.23 1.16 1.17 953700 1.17 down up incorrect
AUS.US UN 20220624 0 9.812 9.812 9.812 9.812 0 9.812
AUST.US Austin Gold Corp. 20220624 0 2.21 2.25 2.15 2.211 109600 2.211 up up correct
AUY.US Yamana Gold Inc 20220624 0 4.72 4.97 4.665 4.92 17307320 4.8898 up up correct
AVA.US Avista Corporation 20220624 0 40.99 42.01 40.99 41.45 773000 41.45 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220624 0 3.64 3.72 3.55 3.7 115000 3.7 up up correct
AVB.US AvalonBay Communities Inc 20220624 0 196.58 197.01 194.26 195.15 1164260 193.5754 down down correct
AVD.US American Vanguard Corporation 20220624 0 20.76 21.98 20.73 21.92 1080000 21.92 up down incorrect
AVK.US Advent Convertible and Income Fund 20220624 0 12.07 12.3 12.07 12.18 110900 12.18 up up correct
AVLR.US Avalara Inc 20220624 0 81.24 84.44 80.86 84.35 938800 84.35 up up correct
AVNS.US Avanos Medical Inc 20220624 0 26.16 26.65 25.84 26.58 679700 26.58 up up correct
AVNT.US Avient Corporation 20220624 0 41.04 42.99 40.96 42.98 2899500 42.98 up up correct
AVY.US Avery Dennison Corporation 20220624 0 156.91 165.38 156.91 165.35 745300 165.35 up up correct
AVYA.US Avaya Holdings Corp 20220624 0 3.68 3.74 2.61 2.87 20480500 2.87 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220624 0 9.7 9.83 9.63 9.82 137200 9.82 up up correct
AWI.US Armstrong World Industries Inc 20220624 0 74.18 77.47 74.18 77.4 638300 77.4 up down incorrect
AWK.US American Water Works Company Inc 20220624 0 146.03 148.66 144.67 148.34 1079400 148.34 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220624 0 4.89 4.96 4.85 4.92 308300 4.92 up up correct
AWR.US American States Water Company 20220624 0 78.13 79.2 77.52 79.09 320100 79.09 up up correct
AX.US Axos Financial Inc 20220624 0 35.32 36.74 35.32 36.73 531700 36.73 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220624 0 8.34 8.97 8.33 8.93 3663600 8.93 up up correct
AXP.US American Express Company 20220624 0 141.63 146.27 141 146.15 8956100 145.6051 up up correct
AXR.US AMREP Corporation 20220624 0 11.39 11.39 11.07 11.07 3700 11.07 down down correct
AXS.US PE 20220624 0 22.25 22.4999 22.21 22.31 18846 22.31 up up correct
AXTA.US Axalta Coating Systems Ltd 20220624 0 23.28 24.58 23.28 24.45 3825400 24.45 up up correct
AYI.US Acuity Brands Inc 20220624 0 148.94 155.55 148.46 154.68 572600 154.68 up up correct
AYX.US Alteryx Inc 20220624 0 54.45 56.01 54.39 55.57 1072900 55.57 up up correct
AZEK.US The AZEK Company Inc 20220624 0 17.83 18.755 17.69 18.24 3315500 18.24 up up correct
AZO.US AutoZone Inc 20220624 0 2127.6399 2175.27 2106.98 2158.9099 442200 2158.9099 up up correct
AZRE.US Azure Power Global Limited 20220624 0 13.9 14.08 13.17 13.23 238200 13.23 down down correct
AZUL.US Azul S.A 20220624 0 7.65 8.17 7.59 7.99 2803600 7.99 up up correct
AZZ.US AZZ Inc 20220624 0 40.78 42.24 40.69 41.76 250000 41.76 up up correct
B.US Barnes Group Inc 20220624 0 31.76 32.6 31.7 31.79 631000 31.79 up down incorrect
BA.US The Boeing Company 20220624 0 135.01 141.87 134.95 141.53 13616800 141.53 up up correct
BABA.US Alibaba Group Holding Limited 20220624 0 115.3 118.09 114.3 117.62 26980800 117.62 up down incorrect
BAC.US PP 20220624 0 18.4 18.61 18.34 18.61 21378 18.61 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220624 0 85.86 89.64 85.54 89.54 1262900 89.54 up up correct
BAK.US Braskem S.A 20220624 0 14.24 14.63 14.13 14.48 297600 14.48 up up correct
BALY.US Bally's Corporation 20220624 0 20.45 21.16 20.3 20.61 2910950 20.61 up up correct
BAM.US Brookfield Asset Management Inc 20220624 0 44.98 45.82 44.53 45.65 1122660 45.65 up up correct
BAMH.US BAMH 20220624 0 17.78 18.14 17.739 17.84 9100 17.84 up up correct
BAMI.US Brookfield Finance I Preferred 20220624 0 17.43 17.45 17.05 17.26 9600 17.26 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220624 0 44.7 45.935 44.7 45.66 21100 45.66 up up correct
BAP.US Credicorp Ltd 20220624 0 123.98 126.94 123.73 124.91 273100 124.91 up up correct
BARK.US Original Bark Co 20220624 0 1.54 1.58 1.485 1.49 8209400 1.49 down down correct
BAX.US Baxter International Inc 20220624 0 63.75 67.03 63.75 66.78 4080300 66.78 up up correct
BB.US BlackBerry Limited 20220624 0 5.27 5.76 5.26 5.75 14530700 5.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20220624 0 2.54 2.58 2.46 2.47 389000 2.47 down down correct
BBD.US Banco Bradesco S.A 20220624 0 3.4 3.45 3.37 3.37 32415400 3.37 down down correct
BBDC.US Barings BDC Inc 20220624 0 9.3 9.41 9.27 9.37 511500 9.37 up up correct
BBDO.US Banco Bradesco S.A 20220624 0 2.86 2.89 2.83 2.89 30400 2.89 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220624 0 18.34 18.43 18.1 18.19 180400 18.19 down down correct
BBU.US Brookfield Business Partners L.P 20220624 0 23.65 24.17 22.91 23.09 17371 23.09 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220624 0 4.49 4.58 4.49 4.57 1424700 4.57 up up correct
BBW.US Build 20220624 0 17.13 18.04 16.77 16.77 2065100 16.77 down down correct
BBWI.US Bath Body Works Inc 20220624 0 29.81 31.42 29.73 30.95 8284900 30.95 up up correct
BBY.US Best Buy Co. Inc 20220624 0 72.1 74.74 71.42 74.69 5060700 74.69 up up correct
BC.US PC 20220624 0 25.38 25.76 25.38 25.46 2578 25.46 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220624 0 14.34 14.53 14.26 14.53 479000 14.53 up up correct
BCC.US Boise Cascade Company 20220624 0 55.74 59.465 55.705 59.17 762500 59.17 up up correct
BCE.US BCE Inc 20220624 0 48.24 49.09 48.1 49.08 1348300 49.08 up up correct
BCH.US Banco de Chile 20220624 0 18.52 18.75 18.05 18.1 300500 18.1 down up incorrect
BCO.US The Brink's Company 20220624 0 57.93 59.73 57.93 59.01 851800 59.01 up down incorrect
BCS.US Barclays PLC 20220624 0 7.84 7.97 7.84 7.94 5441800 7.94 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220624 0 8.82 9.07 8.79 8.98 421300 8.98 up up correct
BDC.US Belden Inc 20220624 0 50.06 52.34 50.06 52.27 969900 52.27 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220624 0 8.86 9.07 8.86 9.03 350900 9.03 up up correct
BDN.US Brandywine Realty Trust 20220624 0 9.64 9.94 9.61 9.83 2169900 9.83 up up correct
BDX.US Becton Dickinson and Company 20220624 0 246.57 251.26 243.23 250.92 1555400 250.92 up down incorrect
BDXB.US Becton Dickinson and Company 20220624 0 49.36 50.475 49.36 50.27 27600 50.27 up up correct
BE.US Bloom Energy Corporation 20220624 0 18.42 18.55 17.77 18.08 4447700 18.08 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220624 0 0.76 0.76 0.75 0.75 2000 0.75 down down correct
BEKE.US KE Holdings Inc 20220624 0 18.13 19.13 17.88 18.82 13777000 18.82 up down incorrect
BEN.US Franklin Resources Inc 20220624 0 24.66 25.45 24.645 25.34 3264476 25.0422 up down incorrect
BEP.US PA 20220624 0 20.53 20.7 20.4802 20.6 2175 20.6 up up correct
BEPH.US BEPH 20220624 0 17 17.18 16.8 17.18 15100 17.18 up up correct
BERY.US Berry Global Group Inc 20220624 0 54.25 57.41 54.02 57.14 2293300 57.14 up up correct
BEST.US BEST Inc 20220624 0 1.28 1.38 1.21 1.22 692200 1.22 down down correct
BF.US B 20220624 0 70.38 71.57 70.16 71.51 1303000 71.51 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220624 0 81.65 84.23 80.72 84.03 1135600 84.03 up up correct
BFK.US BlackRock Municipal Income Trust 20220624 0 10.66 10.75 10.54 10.67 263400 10.67 up up correct
BFS.US Saul Centers Inc 20220624 0 46.24 47.96 46.24 47.96 114700 47.96 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220624 0 11 11.14 10.98 11.02 83600 11.02 up up correct
BG.US Bunge Limited 20220624 0 87.44 89.39 85.5 88.39 3140800 88.39 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220624 0 13.08 13.18 13.07 13.12 76300 13.12 up up correct
BGR.US BlackRock Energy and Resources Trust 20220624 0 10.57 10.88 10.57 10.69 236600 10.69 up up correct
BGS.US B&G Foods Inc 20220624 0 25.25 25.34 24.64 25.03 1539590 24.5521 down down correct
BGSF.US BGSF Inc 20220624 0 12.5 12.69 12.5 12.62 9100 12.62 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220624 0 11.03 11.05 10.99 10.99 62500 10.99 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220624 0 5.06 5.14 5.06 5.1 220000 5.1 up down incorrect
BH.US Biglari Holdings Inc 20220624 0 117.76 125.92 117.76 124.07 14700 124.07 up up correct
BHC.US Bausch Health Companies Inc 20220624 0 7.69 8.76 7.5 8.75 16694200 8.75 up up correct
BHE.US Benchmark Electronics Inc 20220624 0 22.47 23.11 22.47 22.77 445745 22.6049 up up correct
BHG.US Bright Health Group Inc. 20220624 0 1.78 1.99 1.74 1.98 12208300 1.98 up up correct
BHK.US BlackRock Core Bond Trust 20220624 0 11.18 11.48 11.18 11.26 184300 11.26 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220624 0 24.45 25.42 24.45 25.34 847800 25.34 up down incorrect
BHP.US BHP Group 20220624 0 55.16 56.37 54.89 56.32 2783700 56.32 up up correct
BHR.US PD 20220624 0 24.7968 24.83 24.5501 24.5501 1032 24.0488 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220624 0 12.04 12.11 12.02 12.06 3800 12.06 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220624 0 144.7 145 143.79 143.79 1858900 143.79 down down correct
BIG.US Big Lots Inc 20220624 0 22.11 23.31 22.01 23.18 1568300 23.18 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220624 0 8.32 8.42 8.17 8.42 1125600 8.42 up up correct
BILL.US Bill.com Holdings Inc 20220624 0 126.22 131.74 124.55 130.48 3906400 130.48 up up correct
BIO.US Bio 20220624 0 509.94 511.71 502.91 507.84 171300 507.84 down up incorrect
BIP.US PB 20220624 0 18.12 18.34 17.9347 18.31 11436 18.31 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220624 0 39.9 41.22 39.885 41.22 2674300 41.22 up up correct
BIPH.US Safeplus International Holdings Limited 20220624 0 17.95 18.83 17.95 18.335 12600 18.335 up up correct
BIT.US BlackRock Multi 20220624 0 13.96 14.06 13.95 14 69500 14 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220624 0 62.04 65.47 61.79 65.43 18428300 65.43 up up correct
BK.US The Bank of New York Mellon Corporation 20220624 0 42.03 43.79 42.03 43.6 15201500 43.6 up down incorrect
BKD.US Brookdale Senior Living Inc 20220624 0 4.92 5.06 4.79 4.79 2195100 4.79 down down correct
BKE.US The Buckle Inc 20220624 0 29.44 30.7 29.3 30.04 496700 30.04 up up correct
BKH.US Black Hills Corporation 20220624 0 70.3 72.07 70.3 71.49 502400 71.49 up up correct
BKI.US Black Knight Inc 20220624 0 65.14 66.3 64.54 66.21 1182100 66.21 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220624 0 13.37 13.6 13.35 13.5 59300 13.5 up up correct
BKT.US BlackRock Income Trust Inc 20220624 0 4.54 4.57 4.53 4.57 142500 4.57 up up correct
BKU.US BankUnited Inc 20220624 0 35.02 36.39 34.77 36.23 1799500 36.23 up up correct
BLD.US TopBuild Corp 20220624 0 163.87 170.89 163.87 167.2 324800 167.2 up up correct
BLDR.US Builders FirstSource Inc 20220624 0 51.67 54.45 51.67 52.8 3869800 52.8 up up correct
BLE.US BlackRock Municipal Income Trust II 20220624 0 10.81 10.88 10.73 10.86 144200 10.86 up up correct
BLK.US BlackRock Inc 20220624 0 632.44 648.34 632.17 647.78 1013800 647.78 up up correct
BLND.US Blend Labs Inc. 20220624 0 2.98 3.06 2.77 2.83 23212200 2.83 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220624 0 12.53 12.64 12.47 12.61 51100 12.61 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220624 0 12.79 13.61 12.77 13.61 682800 13.61 up up correct
BMA.US Banco Macro S.A 20220624 0 11.68 11.93 11.4 11.42 321100 11.42 down down correct
BME.US BlackRock Health Sciences Trust 20220624 0 42.4 42.87 42.06 42.72 38000 42.72 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220624 0 15.8 16.21 15.63 16.18 298100 16.18 up up correct
BMI.US Badger Meter Inc 20220624 0 79.52 81.79 79.42 81.76 227900 81.76 up up correct
BML.US PL 20220624 0 19.68 19.69 19.355 19.64 23295 19.64 down down correct
BMO.US Bank of Montreal 20220624 0 94.62 96.03 94.22 95.52 557800 95.52 up up correct
BMY.US Bristol 20220624 0 78.62 79 78.12 78.96 12370200 78.96 up up correct
BNED.US Barnes & Noble Education Inc 20220624 0 3.09 3.32 3.036 3.23 6384700 3.23 up up correct
BNL.US Broadstone Net Lease Inc 20220624 0 20.73 21.2 20.64 20.76 2127100 20.4931 up down incorrect
BNS.US The Bank of Nova Scotia 20220624 0 58.53 59.1 58.43 58.58 2018300 58.58 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220624 0 10.73 10.84 10.73 10.82 65400 10.82 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220624 0 9.91 9.93 9.9 9.9 6200 9.9 down up incorrect
BOAS.US BOA Acquisition Corp 20220624 0 9.79 9.79 9.77 9.79 2200 9.79
BOE.US BlackRock Enhanced Global Dividend Trust 20220624 0 9.95 10.09 9.94 10.06 127600 10.06 up down incorrect
BOH.US PA 20220624 0 18.92 18.95 18.79 18.93 2698 18.93 up up correct
BOOT.US Boot Barn Holdings Inc 20220624 0 73.84 78.91 73.5 78.13 901400 78.13 up up correct
BORR.US Borr Drilling Limited 20220624 0 5.46 5.807 5.16 5.55 16864600 5.55 up up correct
BOX.US Box Inc 20220624 0 24.93 26.76 24.83 26.71 3915000 26.71 up up correct
BP.US BP p.l.c 20220624 0 28.18 28.53 27.88 28.23 12356200 28.23 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220624 0 19.95 21.48 19.32 20.51 417900 20.51 up up correct
BQ.US Boqii Holding Limited 20220624 0 2.05 2.15 1.97 2 91900 2 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220624 0 140 145.74 139.47 145.59 557600 145.59 up up correct
BRBR.US BellRing Brands Inc 20220624 0 25.68 25.79 25.09 25.6 3143300 25.6 down down correct
BRC.US Brady Corporation 20220624 0 44.94 46.32 44.8 46.3 1095200 46.3 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220624 0 14.59 15.385 14.57 14.79 213800 14.79 up up correct
BRFS.US BRF S.A 20220624 0 2.66 2.73 2.58 2.73 2974400 2.73 up up correct
BRK.US B 20220624 0 268.97 279.67 268.57 278.28 6451900 278.28 up up correct
BRMK.US Broadmark Realty Capital Inc 20220624 0 6.85 7.01 6.83 7.01 1914400 6.9383 up down incorrect
BRO.US Brown & Brown Inc 20220624 0 57.72 59.11 57.6 59.06 1377700 59.06 up up correct
BROS.US Dutch Bros Inc. 20220624 0 36.75 37.96 36.45 36.87 806600 36.87 up up correct
BRSP.US Brightspire Capital Inc 20220624 0 8.09 8.4 8.09 8.2 2333700 7.9953 up up correct
BRT.US BRT Apartments Corp 20220624 0 22.1 22.25 21.835 21.9 118493 21.6511 down down correct
BRW.US Voya Prime Rate Trust 20220624 0 7.88 7.97 7.88 7.97 37600 7.97 up up correct
BRX.US Brixmor Property Group Inc 20220624 0 20.56 21.02 20.44 20.86 2694100 20.86 up up correct
BSAC.US Banco Santander 20220624 0 16.47 16.62 16.2 16.2 321100 16.2 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220624 0 5.61 5.71 5.58 5.58 549600 5.58 down down correct
BSIG.US BrightSphere Investment Group Inc 20220624 0 19.11 19.6 19.04 19.28 1259800 19.28 up up correct
BSM.US Black Stone Minerals L.P 20220624 0 13.54 13.81 13.24 13.48 576000 13.48 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220624 0 5.2 5.29 5.14 5.23 25300 5.23 up up correct
BST.US BlackRock Science and Technology Trust 20220624 0 33.74 34.82 33.69 34.71 111900 34.71 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220624 0 20.74 21.4 20.61 21.36 170300 21.36 up up correct
BSX.US PA 20220624 0 102.23 103.4 101.68 102.87 4294 102.87 up up correct
BTA.US BlackRock Long 20220624 0 10.94 11.05 10.84 10.98 43900 10.98 up up correct
BTCM.US BIT Mining Limited 20220624 0 0.76 0.76 0.6 0.6 3266200 0.6 down down correct
BTI.US British American Tobacco p.l.c 20220624 0 42.77 44 42.65 43.95 4552500 43.95 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220624 0 32.81 33.97 32.8 33.81 26600 33.81 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220624 0 22.15 22.31 22.14 22.25 49900 22.25 up up correct
BTU.US Peabody Energy Corporation 20220624 0 21.81 22.58 21.03 21.59 8309600 21.59 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220624 0 10.73 10.88 10.73 10.79 227800 10.79 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220624 0 20.84 21.29 20.72 21.19 51100 21.19 up up correct
BUR.US Burford Capital Limited 20220624 0 9 9.32 9 9.27 421739 9.27 up up correct
BURL.US Burlington Stores Inc 20220624 0 152.05 161.74 151 159.98 994500 159.98 up down incorrect
BV.US BrightView Holdings Inc 20220624 0 11.79 12.9 11.79 12.77 706000 12.77 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220624 0 24.28 26.55 24.28 26.49 328200 26.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220624 0 6.8 7.12 6.59 7.1 1972400 7.1 up up correct
BW.US PA 20220624 0 21.65 21.75 21.15 21.29 11587 21.29 down down correct
BWA.US BorgWarner Inc 20220624 0 34.97 35.98 34.85 35.69 2103600 35.69 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220624 0 8.71 8.71 8.6 8.66 20800 8.66 down down correct
BWSN.US BWSN 20220624 0 23.56 23.81 23.481 23.59 19500 23.59 up down incorrect
BWXT.US BWX Technologies Inc 20220624 0 51.23 53.17 51 53.17 1244500 53.17 up up correct
BX.US The Blackstone Group Inc 20220624 0 95.01 98.93 95.01 98.87 5545500 98.87 up up correct
BXC.US BlueLinx Holdings Inc 20220624 0 65.72 69.81 65.72 66.64 500400 66.64 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220624 0 28.86 29.6 28.84 29.03 3933000 28.407 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220624 0 12.34 12.56 12.34 12.54 371400 12.54 up down incorrect
BXP.US Boston Properties Inc 20220624 0 90.9 92.9 90.42 92 2230680 91.0136 up up correct
BXSL.US Blackstone Secured Lending Fund 20220624 0 23.42 24.24 23.26 24.01 260400 23.4742 up up correct
BY.US Byline Bancorp Inc 20220624 0 23.5 24.07 23.5 23.98 215800 23.98 up up correct
BYD.US Boyd Gaming Corporation 20220624 0 49.67 53.38 49.36 53.38 2775664 53.2255 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220624 0 12.28 12.31 12.05 12.18 77800 12.18 down down correct
BZH.US Beazer Homes USA Inc 20220624 0 12.09 12.74 12.04 12.44 714300 12.44 up up correct
C.US PN 20220624 0 26.96 27.09 26.96 27.03 69726 27.03 up up correct
CAAP.US Corporación América Airports S.A 20220624 0 5.69 5.8 5.66 5.75 16500 5.75 up up correct
CABO.US Cable One Inc 20220624 0 1231.01 1272.39 1230.05 1266.5601 79000 1266.5601 up up correct
CACI.US CACI International Inc 20220624 0 267.43 277.76 266.5 277.17 262800 277.17 up up correct
CADE.US P 20220624 0 23.5 23.5 22.99 23.36 11140 23.36 down down correct
CAE.US CAE Inc 20220624 0 24.27 24.99 24.27 24.95 199600 24.95 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220624 0 16.22 16.36 16.09 16.25 40800 16.25 up up correct
CAG.US Conagra Brands Inc 20220624 0 33.43 34.26 33.22 34.1 6089200 34.1 up down incorrect
CAH.US Cardinal Health Inc 20220624 0 53.46 54.99 52.85 54.45 5742000 54.45 up up correct
CAJ.US Canon Inc 20220624 0 23.54 23.72 23.51 23.64 180600 23.64 up up correct
CAL.US Caleres Inc 20220624 0 27.55 28.99 27.1 28.54 1047200 28.54 up up correct
CALX.US Calix Inc 20220624 0 36.38 37.07 36.01 36.14 702000 36.14 down down correct
CANG.US Cango Inc 20220624 0 2.79 2.8 2.73 2.77 102200 2.77 down down correct
CAPL.US CrossAmerica Partners LP 20220624 0 19.42 19.92 19.39 19.84 28700 19.84 up up correct
CARR.US Carrier Global Corporation 20220624 0 35.16 36.4 34.965 36.3 15472900 36.3 up up correct
CARS.US Cars.com Inc 20220624 0 9.78 10.04 9.744 9.93 832100 9.93 up up correct
CAT.US Caterpillar Inc 20220624 0 181.34 185.6 179.37 185.49 4858400 185.49 up up correct
CATO.US The Cato Corporation 20220624 0 12.18 12.5 11.94 12.14 355300 12.14 down down correct
CB.US Chubb Limited 20220624 0 188.04 194.64 187.04 194.53 2370894 194.53 up up correct
CBD.US Companhia Brasileira de Distribuição 20220624 0 3.13 3.2 3.09 3.12 911200 3.12 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220624 0 8.79 8.88 8.66 8.74 30700 8.74 down down correct
CBRE.US CBRE Group Inc 20220624 0 72.35 73.54 71.89 73.13 4312100 73.13 up up correct
CBT.US Cabot Corporation 20220624 0 61.06 65.14 61.06 65.14 901700 65.14 up up correct
CBU.US Community Bank System Inc 20220624 0 62.3 63.8 62.3 63.73 373700 63.73 up up correct
CBZ.US CBIZ Inc 20220624 0 37.56 39.43 37.56 39.42 1631000 39.42 up up correct
CC.US The Chemours Company 20220624 0 29.77 31.92 29.57 31.56 3563500 31.56 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220624 0 172.8 175.67 169.35 174.99 2245100 174.99 up up correct
CCJ.US Cameco Corporation 20220624 0 21.49 23.13 21.4 22.5 7864900 22.5 up up correct
CCK.US Crown Holdings Inc 20220624 0 90 95.63 89.66 95.43 3194900 95.43 up down incorrect
CCL.US Carnival Corporation & plc 20220624 0 9.72 10.88 9.48 10.85 85121900 10.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20220624 0 1.85 1.99 1.85 1.99 3600 1.99 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220624 0 1.18 1.29 1.16 1.24 4821900 1.24 up up correct
CCS.US Century Communities Inc 20220624 0 44.69 45.655 44.36 44.84 752500 44.84 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220624 0 12.7 12.9 12.54 12.69 153700 12.69 down down correct
CCV.US UN 20220624 0 9.93 9.93 9.91 9.9193 700 9.9193 down down correct
CCZ.US Comcast Holdings Corp 20220624 0 60.18 60.6 59.5 59.5 2200 59.5 down down correct
CDAY.US Ceridian HCM Holding Inc 20220624 0 49.1 51.7 48.71 51.59 2603600 51.59 up up correct
CDE.US Coeur Mining Inc 20220624 0 3.36 3.59 3.32 3.51 10336100 3.51 up up correct
CDR.US PC 20220624 0 9.61 9.61 7.03 7.92 117638 7.92 down down correct
CDRE.US Cadre Holdings Inc. 20220624 0 18.93 20.065 18.93 19.15 1531600 19.15 up up correct
CE.US Celanese Corporation 20220624 0 121.82 127.58 121.35 127.57 1968000 127.57 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220624 0 17.34 17.6 17.33 17.41 3700 17.41 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220624 0 9.37 9.72 9.36 9.72 27200 9.72 up up correct
CEIX.US CONSOL Energy Inc 20220624 0 48.11 51.67 47.71 50.2 1724600 50.2 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220624 0 27.83 28.57 27.64 28.23 163600 28.23 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220624 0 15.47 15.59 15.32 15.56 7900 15.56 up up correct
CEPU.US Central Puerto S.A 20220624 0 3.06 3.14 3.06 3.07 49100 3.07 up up correct
CEQP.US P 20220624 0 9.17 9.25 9.12 9.18 150265 9.18 up up correct
CF.US CF Industries Holdings Inc 20220624 0 81.5 85.15 80.38 83.32 8491800 83.32 up down incorrect
CFG.US PE 20220624 0 20.12 20.3446 19.9441 20.11 25989 20.11 down up incorrect
CGA.US China Green Agriculture Inc 20220624 0 5.61 5.61 5.61 5.61 400 5.61
CGAU.US Centerra Gold Inc 20220624 0 6.88 7.14 6.77 7.13 37700 7.13 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220624 0 35.04 36.01 35 36.01 243100 36.01 up up correct
CHD.US Church & Dwight Co. Inc 20220624 0 91.35 92.31 90.67 91.61 3055500 91.61 up up correct
CHE.US Chemed Corporation 20220624 0 468.61 471.02 461.94 466.77 131400 466.77 down up incorrect
CHGG.US Chegg Inc 20220624 0 19.24 20.01 19.15 19.39 15989600 19.39 up up correct
CHH.US Choice Hotels International Inc 20220624 0 111.74 117.315 111.74 117.24 561855 116.9941 up up correct
CHMI.US PB 20220624 0 22.99 23.27 22.78 23.155 8570 22.6415 up up correct
CHN.US The China Fund Inc 20220624 0 15.02 15.43 15.02 15.27 48100 15.27 up up correct
CHRA.US Charah Solutions Inc 20220624 0 4.28 4.34 3.99 4 85800 4 down down correct
CHRB.US CHRB 20220624 0 22.343 22.45 22.343 22.45 800 22.45 up up correct
CHS.US Chico's FAS Inc 20220624 0 5.36 5.55 5.25 5.46 3571100 5.46 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220624 0 43.43 43.71 43.4 43.71 145004 42.0994 up up correct
CHWY.US Chewy Inc 20220624 0 37.18 38.36 36.15 38.16 7257800 38.16 up up correct
CI.US Cigna Corporation 20220624 0 261.47 265.8 255.91 265.13 3406200 265.13 up up correct
CIA.US Citizens Inc 20220624 0 3.98 4.52 3.84 4.31 6592900 4.31 up up correct
CIAN.US Cian PLC 20220624 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220624 0 33.65 34.77 33.21 34.18 567506 33.3451 up up correct
CIEN.US Ciena Corporation 20220624 0 46.31 46.95 45.88 46.94 2001600 46.94 up up correct
CIF.US MFS Intermediate High Income Fund 20220624 0 1.94 1.97 1.94 1.94 55500 1.94
CIG.US Companhia Energética de Minas Gerais 20220624 0 2.07 2.11 2.04 2.06 3726500 2.029 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220624 0 17.35 17.82 17.35 17.82 84000 17.82 up up correct
CIM.US PD 20220624 0 21 21.17 20.93 21.03 75480 21.03 up up correct
CINT.US CI&T Inc 20220624 0 11.2 11.66 10.51 11.49 50000 11.49 up up correct
CIO.US PA 20220624 0 21.69 21.74 21.54 21.72 7141 21.72 up up correct
CION.US Cion Investment Corp 20220624 0 8.02 8.42 8.01 8.19 192400 8.19 up up correct
CIR.US CIRCOR International Inc 20220624 0 15.79 16.3 15.37 15.55 425800 15.55 down down correct
CIXX.US CI Financial Corp 20220624 0 11.01 11.22 11.01 11.13 57800 10.9872 up up correct
CL.US Colgate 20220624 0 79.38 80.52 79.17 80.38 5193400 80.38 up up correct
CLB.US Core Laboratories N.V 20220624 0 19 19.76 18.66 19.13 458800 19.13 up up correct
CLDT.US PA 20220624 0 22.22 22.35 22 22 8981 21.5951 down down correct
CLF.US Cleveland 20220624 0 15.9 16.62 15.71 16.48 19490400 16.48 up up correct
CLH.US Clean Harbors Inc 20220624 0 84.26 87.08 84.25 86.92 570000 86.92 up up correct
CLPR.US Clipper Realty Inc 20220624 0 7.58 7.84 7.58 7.84 127600 7.84 up up correct
CLR.US Continental Resources Inc 20220624 0 65.11 66.895 64.5 65.22 3730744 65.22 up up correct
CLS.US Celestica Inc 20220624 0 9.72 9.91 9.66 9.89 345900 9.89 up up correct
CLVT.US PA 20220624 0 57.3 59.773 57.3 59.64 36335 59.64 up up correct
CLW.US Clearwater Paper Corporation 20220624 0 33.07 33.86 32.88 33.01 147800 33.01 down down correct
CLX.US The Clorox Company 20220624 0 140.79 142.9 138.9 140.75 2494200 140.75 down down correct
CM.US Canadian Imperial Bank of Commerce 20220624 0 48.21 49.07 48.14 49.02 3561000 48.376 up down incorrect
CMA.US Comerica Incorporated 20220624 0 73.43 77.02 73.31 76.52 1457100 76.52 up up correct
CMC.US Commercial Metals Company 20220624 0 34.34 36.78 34.34 36.65 1974080 36.5077 up up correct
CMCM.US Cheetah Mobile Inc 20220624 0 0.73 0.81 0.73 0.787 92000 0.787 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220624 0 1299.0601 1329.04 1296 1329.02 231300 1329.02 up up correct
CMI.US Cummins Inc 20220624 0 188.02 195.1 187.93 195.02 1130400 195.02 up up correct
CMP.US Compass Minerals International Inc 20220624 0 35.95 37.06 35.67 36.72 539600 36.72 up up correct
CMRE.US PE 20220624 0 25.78 25.8304 25.4 25.52 14552 25.52 down down correct
CMS.US PC 20220624 0 18.23 18.39 18.01 18.17 13355 17.9077 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220624 0 24.46 24.46 24.03 24.185 4200 24.185 down down correct
CMSC.US CMS Energy Corp 20220624 0 23.88 24.1492 23.88 24.02 19282 23.6531 up down incorrect
CMSD.US CMS Energy Corp 20220624 0 23.96 24.1 23.8 23.94 21700 23.94 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220624 0 18.52 19.1 17.83 18.15 10696000 17.7862 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220624 0 3.27 3.3 3.26 3.26 121700 3.26 down down correct
CNA.US CNA Financial Corporation 20220624 0 43.34 45.49 43.34 45.09 316800 45.09 up up correct
CNC.US Centene Corporation 20220624 0 83.79 83.88 82.09 82.95 3801400 82.95 down down correct
CND.US WT 20220624 0 1.2 1.21 1.165 1.21 68479 1.21 up up correct
CNF.US CNFinance Holdings Limited 20220624 0 3.08 3.3 3.08 3.14 94300 3.14 up up correct
CNHI.US CNH Industrial N.V 20220624 0 11.69 12.12 11.68 12.02 7119200 12.02 up up correct
CNI.US Canadian National Railway Company 20220624 0 109.43 113.96 109.43 113.77 1800700 113.77 up up correct
CNK.US Cinemark Holdings Inc 20220624 0 14.1 14.82 13.93 14.81 2471200 14.81 up down incorrect
CNM.US Core & Main Inc 20220624 0 21.35 22.24 21.33 22.22 699600 22.22 up up correct
CNMD.US CONMED Corporation 20220624 0 92.47 94.14 90.81 94.07 977800 94.07 up up correct
CNNE.US Cannae Holdings Inc 20220624 0 19.91 20.91 19.7 20.89 2471600 20.89 up up correct
CNO.US PA 20220624 0 19.08 19.41 19.08 19.32 3072 19.32 up down incorrect
CNP.US CenterPoint Energy Inc 20220624 0 28.37 29.01 28.32 28.85 5506800 28.85 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220624 0 50.87 51.57 50.2 50.52 4468600 50.52 down down correct
CNR.US Cornerstone Building Brands Inc 20220624 0 24.47 24.55 24.45 24.45 2689500 24.45 down down correct
CNS.US Cohen & Steers Inc 20220624 0 66.1 68.42 65.79 68.32 221700 68.32 up up correct
CNVY.US Convey Holding Parent Inc. 20220624 0 10.35 10.45 10.35 10.35 3130800 10.35
CNX.US CNX Resources Corporation 20220624 0 16.68 17.36 16.54 17.13 5850600 17.13 up up correct
CO.US Global Cord Blood Corporation 20220624 0 3.44 3.46 3.32 3.33 67200 3.33 down down correct
CODI.US PC 20220624 0 25.29 25.4 25.2601 25.2601 11818 25.2601 down up incorrect
COE.US China Online Education Group 20220624 0 1.33 1.33 1.2 1.2 131400 1.2 down down correct
COF.US PL 20220624 0 17.36 17.63 17.34 17.57 52630 17.57 up up correct
COLD.US Americold Realty Trust 20220624 0 29.18 29.9 29.04 29.73 2660074 29.5124 up up correct
COMP.US Compass Inc 20220624 0 4.24 4.32 4.03 4.06 34041351 4.06 down down correct
COO.US The Cooper Companies Inc 20220624 0 311.32 323.81 308.71 323.49 539300 323.49 up up correct
COOK.US Traeger Inc 20220624 0 4.98 5.22 4.86 5.21 1260400 5.21 up up correct
COP.US ConocoPhillips 20220624 0 90 92.05 88.36 90.91 12282000 90.21 up up correct
CORR.US PA 20220624 0 19.1999 19.3 18.775 19.25 19230 19.25 up up correct
COTY.US Coty Inc 20220624 0 7.7 8.06 7.67 8.05 12150200 8.05 up up correct
COUR.US Coursera Inc 20220624 0 16.16 16.425 15.69 15.72 6955900 15.72 down down correct
CP.US Canadian Pacific Railway Limited 20220624 0 67.4 70.74 67.4 70.58 2531800 70.58 up up correct
CPA.US Copa Holdings S.A 20220624 0 61.28 64.15 61.28 63.82 510300 63.82 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220624 0 4.77 4.94 4.72 4.92 11500 4.92 up up correct
CPB.US Campbell Soup Company 20220624 0 47.61 48.52 47.02 48.44 3771800 48.44 up up correct
CPE.US Callon Petroleum Company 20220624 0 42.02 43.57 40.62 40.68 2964300 40.68 down down correct
CPF.US Central Pacific Financial Corp 20220624 0 21.45 22 21.45 21.95 177700 21.95 up up correct
CPG.US Crescent Point Energy Corp 20220624 0 6.93 7.27 6.8 7.02 16634600 7.02 up up correct
CPK.US Chesapeake Utilities Corporation 20220624 0 121.54 122.93 120.06 120.53 305400 120.53 down down correct
CPNG.US Coupang Inc 20220624 0 12.61 12.995 12.46 12.91 6255500 12.91 up up correct
CPRI.US Capri Holdings Limited 20220624 0 44.94 46.85 44.72 46.02 3169600 46.02 up up correct
CPS.US Cooper 20220624 0 4.77 5.28 4.77 5.18 2535800 5.18 up down incorrect
CPT.US Camden Property Trust 20220624 0 134.85 135.48 133.47 135.11 1216057 134.1677 up up correct
CPUH.US WT 20220624 0 0.2499 0.2499 0.22 0.22 13096 0.22 down up incorrect
CR.US Crane Co 20220624 0 85.97 89.03 85.37 88.6 530100 88.6 up down incorrect
CRC.US California Resources Corp 20220624 0 37.37 39.42 37.25 38.07 2003329 38.07 up up correct
CRD.US B 20220624 0 7.26 7.45 7.2 7.3 15400 7.3 up up correct
CRH.US CRH plc 20220624 0 34.79 35.34 34.79 35.26 481400 35.26 up up correct
CRI.US Carter's Inc 20220624 0 72.49 76.54 72.29 74.73 1162600 74.73 up down incorrect
CRK.US Comstock Resources Inc 20220624 0 13.16 13.63 12.87 13.19 6954800 13.19 up up correct
CRL.US Charles River Laboratories International Inc 20220624 0 222.75 226.43 220.23 226.32 497100 226.32 up up correct
CRM.US salesforce.com inc 20220624 0 177.72 186.41 176.55 185.92 12105100 185.92 up up correct
CRS.US Carpenter Technology Corporation 20220624 0 28.81 30.14 28.74 29.57 483400 29.57 up up correct
CRT.US Cross Timbers Royalty Trust 20220624 0 17.26 17.7 16.86 17.15 119377 16.8942 down down correct
CS.US Credit Suisse Group AG 20220624 0 5.86 6 5.83 5.95 15508900 5.95 up up correct
CSL.US Carlisle Companies Incorporated 20220624 0 233.16 241.06 231.18 240.14 897700 240.14 up up correct
CSR.US PC 20220624 0 25.28 25.83 25.08 25.8 10197 25.8 up up correct
CSTM.US Constellium SE 20220624 0 12.1 13.61 12.1 13.6 4867400 13.6 up up correct
CSV.US Carriage Services Inc 20220624 0 37.64 39.4 37.64 39.4 602800 39.4 up up correct
CTA.US PB 20220624 0 109 111 106.295 109 10236 109
CTBB.US Qwest Corp. NT 20220624 0 23.07 23.394 23.01 23.12 19900 23.12 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220624 0 23.75 23.905 23.646 23.82 19600 23.82 up up correct
CTK.US CooTek (Cayman) Inc 20220624 0 0.39 0.4 0.28 0.4 900 0.4 up up correct
CTLT.US Catalent Inc 20220624 0 110.64 111.19 107.68 109.61 2365900 109.61 down down correct
CTO.US PA 20220624 0 22 22.0169 21.4 21.4 3656 21.4 down down correct
CTOS.US Custom Truck One Source Inc 20220624 0 4.93 5.41 4.911 5.38 1025800 5.38 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220624 0 24.62 25.4 24.54 25.31 80000 25.31 up down incorrect
CTRA.US Coterra Energy Inc 20220624 0 25.99 27.08 25.9 26.35 23911300 26.35 up up correct
CTS.US CTS Corporation 20220624 0 32.91 34.06 32.91 33.39 907900 33.39 up up correct
CTT.US CatchMark Timber Trust Inc 20220624 0 10.16 10.41 10.12 10.35 938300 10.35 up down incorrect
CTVA.US Corteva Inc 20220624 0 51.43 53.6 51.215 53.56 8329500 53.56 up down incorrect
CUBB.US Customers Bancorp Inc 20220624 0 23.35 23.35 23.35 23.35 100 23.35
CUBE.US CubeSmart 20220624 0 42.08 43.56 41.93 43.52 2159600 43.52 up up correct
CUBI.US PF 20220624 0 24.47 24.75 24.47 24.565 8314 24.565 up up correct
CUK.US Carnival Corporation & plc 20220624 0 8.91 9.86 8.69 9.86 3695500 9.86 up down incorrect
CULP.US Culp Inc 20220624 0 4.98 5.26 4.96 5.26 53800 5.26 up up correct
CURO.US CURO Group Holdings Corp 20220624 0 5.85 6.42 5.82 6.38 430600 6.38 up up correct
CURV.US Torrid Holdings Inc. 20220624 0 4.76 5.18 4.722 5.17 1375200 5.17 up up correct
CUZ.US Cousins Properties Incorporated 20220624 0 29.59 30.45 29.59 30.17 1582200 30.17 up up correct
CVEO.US Civeo Corporation 20220624 0 25.05 26.26 25.05 26.06 31900 26.06 up down incorrect
CVI.US CVR Energy Inc 20220624 0 33.11 34.21 31.67 34.13 3393900 34.13 up up correct
CVNA.US Carvana Co 20220624 0 27.72 31.56 27.28 31.52 15424000 31.52 up up correct
CVS.US CVS Health Corporation 20220624 0 93.04 94.78 92.31 94.52 6106200 94.52 up down incorrect
CVX.US Chevron Corporation 20220624 0 145.2 147.09 142.6 144.77 11105200 144.77 down up incorrect
CW.US Curtiss 20220624 0 129.2 131.83 129.2 131.2 367800 131.2 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220624 0 12.85 13.34 12.77 13.15 965800 13.15 up up correct
CWEN.US Clearway Energy Inc 20220624 0 34.07 35.18 33.88 35.16 2258700 35.16 up up correct
CWENA.US Clearway Energy Inc Class A 20220624 0 31.53 32.36 31.13 32.25 840714 32.25 up up correct
CWH.US Camping World Holdings Inc 20220624 0 23.42 23.88 23.25 23.47 3116100 23.47 up up correct
CWK.US Cushman & Wakefield plc 20220624 0 15.05 15.45 15.05 15.21 2862200 15.21 up up correct
CWT.US California Water Service Group 20220624 0 53.33 54.04 52.92 53.89 493200 53.89 up down incorrect
CX.US CEMEX S.A.B. de C.V 20220624 0 3.8 3.97 3.71 3.89 11145000 3.89 up up correct
CXE.US MFS High Income Municipal Trust 20220624 0 3.68 3.72 3.66 3.67 183400 3.67 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220624 0 7.41 7.46 7.38 7.4 36200 7.4 down up incorrect
CXM.US Sprinklr Inc. 20220624 0 11.31 11.75 11.203 11.57 448300 11.57 up down incorrect
CXW.US CoreCivic Inc 20220624 0 11.22 11.75 11.22 11.67 894800 11.67 up up correct
CYD.US China Yuchai International Limited 20220624 0 9.81 10.02 9.58 9.63 13800 9.63 down down correct
CYH.US Community Health Systems Inc 20220624 0 4.11 4.31 4.11 4.2 4696000 4.2 up up correct
D.US Dominion Energy Inc 20220624 0 77.39 78.35 77.16 78.14 3332500 78.14 up up correct
DAC.US Danaos Corporation 20220624 0 63.4 64.38 61.68 62.02 390300 62.02 down down correct
DAL.US Delta Air Lines Inc 20220624 0 29.52 31.29 29.52 31.2 16932200 31.2 up up correct
DAN.US Dana Incorporated 20220624 0 14.49 15.2 14.39 15.19 4348600 15.19 up up correct
DAO.US Youdao Inc 20220624 0 5.62 5.87 5.35 5.36 259700 5.36 down down correct
DAR.US Darling Ingredients Inc 20220624 0 61.92 63.57 60.63 61.65 3369700 61.65 down up incorrect
DASH.US DoorDash Inc 20220624 0 72 74.88 70.76 74.11 9847500 74.11 up up correct
DAVA.US Endava plc 20220624 0 100.52 101.37 97.62 100.14 92700 100.14 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220624 0 9.21 9.46 9.17 9.46 5242600 9.46 up up correct
DBD.US Diebold Nixdorf Incorporated 20220624 0 2.5 2.59 2.47 2.49 3869600 2.49 down down correct
DBI.US Designer Brands Inc 20220624 0 13.75 14.81 13.67 14.6 2202200 14.6 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220624 0 15.83 15.83 15.66 15.73 40500 15.73 down down correct
DBRG.US PJ 20220624 0 21.1 21.61 21.09 21.2 13978 21.2 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220624 0 7.57 7.57 7.33 7.43 47100 7.43 down down correct
DCI.US Donaldson Company Inc 20220624 0 47.72 48.49 47.72 48.08 1200600 48.08 up up correct
DCO.US Ducommun Incorporated 20220624 0 42.52 44.05 42.52 43.7 387400 43.7 up up correct
DCP.US PC 20220624 0 24.7384 25.29 24.644 25.13 41495 24.6483 up down incorrect
DD.US DuPont de Nemours Inc 20220624 0 55.79 58.57 55.79 58.55 10846400 58.55 up up correct
DDD.US 3D Systems Corporation 20220624 0 10.56 10.74 10.33 10.52 4188900 10.52 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220624 0 8.66 8.92 8.63 8.91 17900 8.91 up up correct
DDL.US Dingdong (Cayman) Limited 20220624 0 5.49 5.555 5.357 5.4 945400 5.4 down down correct
DDS.US Dillard's Inc 20220624 0 246.88 264.02 246.88 259.85 405700 259.6405 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220624 0 25.95 26.35 25.82 26.24 31200 26.24 up up correct
DE.US Deere & Company 20220624 0 300.87 313.86 299.35 310.87 2296700 309.7337 up up correct
DEA.US Easterly Government Properties Inc 20220624 0 19.2 19.39 19.05 19.06 1485800 19.06 down down correct
DECK.US Deckers Outdoor Corporation 20220624 0 266.14 275.38 263.94 273.32 858200 273.32 up up correct
DEI.US Douglas Emmett Inc 20220624 0 22.58 23.25 22.45 22.95 1439458 22.668 up up correct
DELL.US Dell Technologies Inc 20220624 0 49.3 50.7 49.05 50.25 9204000 50.25 up up correct
DEN.US Denbury Inc 20220624 0 61.46 66.16 60.61 65.91 1029200 65.91 up up correct
DEO.US Diageo plc 20220624 0 179.35 182.89 179.18 182.8 392300 182.8 up up correct
DESP.US Despegar.com Corp 20220624 0 7.74 8.47 7.71 8.47 538700 8.47 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220624 0 7.77 7.78 7.7 7.78 22100 7.78 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220624 0 29.49 30.64 29.49 30.58 519900 30.58 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220624 0 21.28 21.3 21.04 21.16 253300 21.16 down down correct
DFS.US Discover Financial Services 20220624 0 95.67 100.05 95.41 99.17 5446700 99.17 up up correct
DG.US Dollar General Corporation 20220624 0 244.87 249.38 244.46 247.9 3158300 247.9 up up correct
DGX.US Quest Diagnostics Incorporated 20220624 0 138.6 140.48 137.46 140.31 995100 140.31 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220624 0 2.27 2.32 2.26 2.29 266500 2.29 up up correct
DHI.US D.R. Horton Inc 20220624 0 68 68.67 66.96 67.69 4676300 67.69 down down correct
DHR.US PB 20220624 0 1370.03 1370.03 1364.53 1369.44 4933 1356.9135 down down correct
DHT.US DHT Holdings Inc 20220624 0 5.95 6.32 5.9 6.21 5443400 6.21 up up correct
DHX.US DHI Group Inc 20220624 0 5.45 5.66 5.11 5.14 5362000 5.14 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220624 0 14.92 15.2 14.75 15.13 47100 15.13 up up correct
DIDI.US DiDi Global Inc 20220624 0 3.12 3.4 3.11 3.4 13802406 3.4 up up correct
DIN.US Dine Brands Global Inc 20220624 0 64.44 67.83 64.05 67.71 340500 67.71 up up correct
DIS.US The Walt Disney Company 20220624 0 95.45 98.57 95.4 97.78 11666500 97.78 up up correct
DK.US Delek US Holdings Inc 20220624 0 26.18 26.37 24.82 25 4997000 25 down down correct
DKL.US Delek Logistics Partners LP 20220624 0 47.49 49.95 46.95 49.22 36300 49.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20220624 0 79.1 85.85 78.66 84.39 3622700 84.39 up down incorrect
DLB.US Dolby Laboratories Inc 20220624 0 73.79 76.16 73.79 76 518500 76 up up correct
DLNG.US PB 20220624 0 24.25 24.5 24.05 24.45 9981 24.45 up up correct
DLR.US PL 20220624 0 23.62 23.78 23.62 23.7 32373 23.7 up up correct
DLX.US Deluxe Corporation 20220624 0 22.52 22.95 22.52 22.87 469800 22.87 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220624 0 14.27 14.31 14.14 14.2 225700 14.2 down up incorrect
DM.US Desktop Metal Inc 20220624 0 2.6 2.74 2.54 2.55 17388185 2.55 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220624 0 13.49 13.58 13.34 13.43 67300 13.43 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220624 0 11.7 11.78 11.7 11.73 11800 11.73 up up correct
DMS.US Digital Media Solutions Inc 20220624 0 1.67 1.78 1.5 1.55 288900 1.55 down down correct
DNA.US Ginkgo Bioworks Holdings 20220624 0 3 3.12 2.76 2.86 68923500 2.86 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220624 0 14.98 15.585 14.97 15.36 6850100 15.36 up up correct
DNOW.US NOW Inc 20220624 0 9.11 9.465 9.085 9.37 1537400 9.37 up up correct
DNP.US DNP Select Income Fund Inc 20220624 0 10.47 10.665 10.43 10.65 313332 10.5867 up up correct
DNZ.US D and Z Media Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 3 9.8
DOC.US Physicians Realty Trust 20220624 0 17.37 17.49 17.26 17.34 4355900 17.34 down down correct
DOCN.US DigitalOcean Holdings Inc 20220624 0 46.68 48.62 46.61 47.75 4463900 47.75 up up correct
DOCS.US Doximity Inc. 20220624 0 39.52 42.03 39.32 41.5 8846500 41.5 up down incorrect
DOLE.US Dole plc 20220624 0 8.8 9.09 8.77 8.98 789700 8.98 up up correct
DOMA.US Doma Holdings Inc 20220624 0 1.24 1.39 1.16 1.22 14831400 1.22 down down correct
DOOR.US Masonite International Corporation 20220624 0 75.11 78.19 74.52 75.66 517600 75.66 up up correct
DOV.US Dover Corporation 20220624 0 120 123.5 119.79 123.22 1232300 123.22 up up correct
DOW.US Dow Inc 20220624 0 51.51 53.8 51.19 53.14 9107700 53.14 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220624 0 12.85 13.39 12.84 13.27 72500 13.27 up up correct
DPZ.US Domino's Pizza Inc 20220624 0 400 400 390.12 396.54 709400 396.54 down up incorrect
DQ.US Daqo New Energy Corp 20220624 0 68.93 69 64.75 67.21 1466500 67.21 down down correct
DRD.US DRDGOLD Limited 20220624 0 6.25 6.52 6.18 6.45 195100 6.45 up up correct
DRE.US Duke Realty Corporation 20220624 0 55.75 57.55 55.65 57.45 5017000 57.45 up up correct
DRH.US PA 20220624 0 25.7001 25.8 25.7 25.75 2491 25.75 up up correct
DRI.US Darden Restaurants Inc 20220624 0 117.28 119.89 116.12 119.81 2375100 119.81 up up correct
DRQ.US Dril 20220624 0 23.84 24.68 23.66 24.35 584600 24.35 up up correct
DS.US PD 20220624 0 19.75 19.75 19.75 19.75 146 19.2082
DSL.US DoubleLine Income Solutions Fund 20220624 0 12.32 12.36 12.11 12.18 360700 12.18 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220624 0 6.21 6.23 6.08 6.17 194271 6.17 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220624 0 9.11 9.17 9.07 9.13 141000 9.13 up up correct
DSX.US PB 20220624 0 25.9 26.025 25.88 25.93 3193 25.93 up down incorrect
DT.US Dynatrace Inc 20220624 0 42.41 44.19 42.35 44.08 4063600 44.08 up up correct
DTB.US DTB 20220624 0 19.79 19.79 19.16 19.68 16800 19.4032 down down correct
DTC.US Solo Brands Inc. 20220624 0 4.8 4.93 4.62 4.74 1550100 4.74 down down correct
DTE.US DTE Energy Company 20220624 0 120.63 123.47 120.63 122.91 1057900 122.91 up up correct
DTF.US DTF Tax 20220624 0 11.78 11.81 11.78 11.79 600 11.79 up down incorrect
DTLA.US P 20220624 0 9.15 9.42 9.15 9.3 4705 9.3 up down incorrect
DTM.US DT Midstream Inc 20220624 0 47.32 48.74 47.3 48.16 1214600 48.16 up up correct
DTP.US DTE Energy Co 20220624 0 50.75 50.85 50.54 50.69 28000 50.69 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220624 0 23.44 23.67 23.273 23.67 24600 23.67 up up correct
DUK.US PA 20220624 0 25.24 25.45 25.1 25.32 59855 25.32 up up correct
DUKB.US Duke Energy Corp 20220624 0 25.07 25.25 24.99 25.24 49300 25.24 up up correct
DV.US DoubleVerify Holdings Inc 20220624 0 23.7 24.5 23.38 24.49 1164200 24.49 up up correct
DVA.US DaVita Inc 20220624 0 78.57 80.24 76.6 77.5 1936000 77.5 down up incorrect
DVN.US Devon Energy Corporation 20220624 0 55.91 56.51 53.49 53.77 34685500 53.77 down up incorrect
DX.US PC 20220624 0 22.47 22.74 22.45 22.74 10252 22.3067 up up correct
DXC.US DXC Technology Company 20220624 0 30.62 32.18 30.4 32.15 1667600 32.15 up up correct
DY.US Dycom Industries Inc 20220624 0 89.42 95.53 88.78 95.49 925700 95.49 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220624 0 16.21 16.3 16.16 16.22 23300 16.22 up up correct
E.US Eni S.p.A 20220624 0 23.91 24.67 23.85 24.51 505000 24.51 up up correct
EAF.US GrafTech International Ltd 20220624 0 7.51 7.73 7.43 7.72 3560300 7.72 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220624 0 24.09 24.22 24.09 24.21 8119 24.21 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220624 0 7.38 7.566 7.37 7.56 135210 7.4814 up up correct
EAT.US Brinker International Inc 20220624 0 24 24.93 23.92 23.97 1880100 23.97 down down correct
EB.US Eventbrite Inc 20220624 0 11.11 11.46 11.06 11.44 1249200 11.44 up up correct
EBF.US Ennis Inc 20220624 0 18.52 19.19 18.52 18.99 199300 18.99 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220624 0 8.47 8.54 8.41 8.5 1217500 8.5 up up correct
EBS.US Emergent BioSolutions Inc 20220624 0 32.85 33.15 31.95 32.76 783600 32.76 down down correct
EC.US Ecopetrol S.A 20220624 0 10.93 11.242 10.7763 11.03 1875379 10.2229 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220624 0 13.9 14.19 13.9 14.19 203300 14.19 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220624 0 11.73 11.94 11.725 11.82 208400 11.82 up up correct
ECCC.US Eagle Point Credit Company Inc 20220624 0 23.38 23.44 23.14 23.23 2100 23.23 down down correct
ECCW.US ECCW 20220624 0 24.02 24.02 24.02 24.02 34 24.02
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220624 0 24.54 24.62 24.46 24.59 1900 24.59 up down incorrect
ECL.US Ecolab Inc 20220624 0 155.18 159.73 155.18 159.65 1496700 159.65 up up correct
ECOM.US ChannelAdvisor Corporation 20220624 0 15.02 15.12 14.7 14.74 869600 14.74 down down correct
ECVT.US Ecovyst Inc 20220624 0 9.7 10.475 9.7 9.97 2000400 9.97 up up correct
ED.US Consolidated Edison Inc 20220624 0 91.64 93.18 91.37 92.93 1667000 92.93 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220624 0 4.52 4.57 4.5 4.57 95087 4.4984 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220624 0 4.56 4.69 4.52 4.64 24600 4.64 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220624 0 5.14 5.24 5.12 5.21 34700 5.21 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220624 0 4.81 4.88 4.64 4.66 3500 4.66 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220624 0 21.36 22.06 21.19 21.91 550100 21.91 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220624 0 19.68 20.31 19.05 19.85 3944500 19.85 up up correct
EEA.US The European Equity Fund Inc 20220624 0 7.24 7.29 7.12 7.29 7900 7.29 up up correct
EEX.US Emerald Holding Inc 20220624 0 3.74 3.9 3.32 3.64 3134700 3.64 down down correct
EFC.US PA 20220624 0 22.6 22.6 22.02 22.5999 5991 22.1725 down down correct
EFL.US Eaton Vance Floating 20220624 0 8.57 8.599 8.53 8.56 19700 8.56 down down correct
EFR.US Eaton Vance Senior Floating 20220624 0 11.92 12.05 11.92 12.05 70500 12.05 up up correct
EFT.US Eaton Vance Floating 20220624 0 11.63 11.79 11.63 11.75 66900 11.75 up up correct
EFX.US Equifax Inc 20220624 0 184.23 186.54 183.69 184.83 808300 184.83 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220624 0 10.29 10.4 10.29 10.31 600 10.31 up down incorrect
EGGF.US UN 20220624 0 10.05 10.05 10.05 10.05 0 10.05
EGHT.US 8x8 Inc 20220624 0 5.58 5.85 5.58 5.81 3107800 5.81 up up correct
EGO.US Eldorado Gold Corporation 20220624 0 6.89 7.11 6.79 7.11 1567600 7.11 up down incorrect
EGP.US EastGroup Properties Inc 20220624 0 159.03 163.86 158.03 163.5 4915000 162.3621 up up correct
EGY.US VAALCO Energy Inc 20220624 0 6.92 7.66 6.7 7.22 10290500 7.22 up up correct
EHC.US Encompass Health Corporation 20220624 0 55.44 57.43 55.11 57.39 2794200 57.39 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220624 0 7.16 7.21 7.15 7.18 22400 7.18 up up correct
EIC.US Eagle Point Income Company Inc 20220624 0 15.72 16 15.465 15.985 11100 15.985 up up correct
EICA.US Eagle Point Income Company Inc. 20220624 0 23.18 23.452 23.18 23.452 3700 23.452 up up correct
EIG.US Employers Holdings Inc 20220624 0 40.55 41.56 40.55 41.4 304800 41.4 up up correct
EIX.US Edison International 20220624 0 60.98 62.96 60.85 62.79 1672000 62.79 up up correct
EL.US The Estée Lauder Companies Inc 20220624 0 261.94 270.3 260.67 270.2 2114400 270.2 up up correct
ELAN.US Elanco Animal Health Incorporated 20220624 0 20.2 20.96 20.15 20.61 5587400 20.61 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220624 0 33.71 34.03 33.22 33.75 93200 33.75 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220624 0 0.6 0.6 0.6 0.6 6259 0.6
ELF.US e.l.f. Beauty Inc 20220624 0 27.63 28.34 27.63 28.33 1005100 28.33 up up correct
ELP.US Companhia Paranaense de Energia 20220624 0 6.41 6.49 6.34 6.42 481629 6.42 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220624 0 72.97 73.89 72.64 73.45 1596800 73.45 up up correct
ELVT.US Elevate Credit Inc 20220624 0 2.48 2.6 2.445 2.6 36500 2.6 up up correct
ELY.US Callaway Golf Company 20220624 0 21.17 21.69 20.8 20.83 5007300 20.83 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220624 0 8.83 8.83 8.61 8.78 506000 8.78 down down correct
EME.US EMCOR Group Inc 20220624 0 100.68 105.66 100.68 105.63 2272000 105.63 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220624 0 11.94 12.25 11.88 12.19 22300 12.19 up down incorrect
EMN.US Eastman Chemical Company 20220624 0 86.97 92.54 86.95 92.45 1789500 92.45 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220624 0 22.6 23.47 22.6 23.11 69300 23.11 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220624 0 24.22 24.5 24.22 24.23 5972 23.9234 up up correct
EMR.US Emerson Electric Co 20220624 0 78.72 82.09 78.47 82.03 5699700 82.03 up up correct
ENB.US Enbridge Inc 20220624 0 41.23 41.92 40.93 41.78 3209900 41.78 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220624 0 25.47 25.59 25.23 25.446 35400 25.446 down down correct
ENFN.US Enfusion Inc. 20220624 0 10.46 11.38 10.46 11.22 991300 11.22 up up correct
ENIA.US Enel Américas S.A 20220624 0 4.66 4.9 4.3 4.7 788018 4.7 up down incorrect
ENIC.US Enel Chile S.A 20220624 0 1.17 1.215 1.13 1.19 490200 1.19 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220624 0 23.71 23.71 23.71 23.71 0 23.71
ENLC.US EnLink Midstream LLC 20220624 0 8.15 8.5 8.09 8.4 2689700 8.4 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220624 0 24.98 25.01 24.96 24.978 1800 24.978 down down correct
ENPC.US Executive Network Partnering Corporation 20220624 0 10.02 10.02 9.995 10.01 4400 10.01 down down correct
ENS.US EnerSys 20220624 0 59.56 61.06 59.56 60.92 290200 60.92 up up correct
ENV.US Envestnet Inc 20220624 0 53.57 55.05 53.01 54.92 766200 54.92 up down incorrect
ENVA.US Enova International Inc 20220624 0 28.67 29.65 28.3 29.63 853200 29.63 up up correct
ENZ.US Enzo Biochem Inc 20220624 0 2.13 2.17 2.09 2.09 142500 2.09 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220624 0 4.3 4.4 4.27 4.38 57200 4.38 up up correct
EOG.US EOG Resources Inc 20220624 0 109.34 113.255 107.87 110.59 11648740 110.59 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220624 0 14.84 15.13 14.84 15.06 85000 15.06 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220624 0 16.44 16.8 16.41 16.79 121300 16.79 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220624 0 16.71 16.76 16.63 16.69 70700 16.69 down down correct
EP.US PC 20220624 0 46.91 47.08 46.43 47.08 1465 47.08 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220624 0 19.09 19.71 19.09 19.42 594300 19.42 up up correct
EPAM.US EPAM Systems Inc 20220624 0 324.23 333.17 321.55 326.01 676300 326.01 up up correct
EPC.US Edgewell Personal Care Company 20220624 0 34.37 35.15 34.3 34.95 558000 34.95 up up correct
EPD.US Enterprise Products Partners L.P 20220624 0 23.81 24.1 23.52 23.99 8950900 23.99 up up correct
EPR.US PG 20220624 0 21.52 21.76 21.486 21.635 5107 21.635 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220624 0 21.35 21.875 21.26 21.56 2584164 21.293 up up correct
EQC.US PD 20220624 0 25.9 26 25.8 25.86 11443 25.86 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20220624 0 9.91 9.93 9.91 9.92 53100 9.92 up up correct
EQH.US PC 20220624 0 17.87 17.9388 17.7 17.87 15733 17.87
EQNR.US Equinor ASA 20220624 0 32.75 32.9 32.31 32.54 3923200 32.54 down down correct
EQR.US Equity Residential 20220624 0 72.51 72.55 71.46 71.82 3067200 71.82 down down correct
EQS.US Equus Total Return Inc 20220624 0 2.56 2.56 2.56 2.56 0 2.56
EQT.US EQT Corporation 20220624 0 33.47 35.45 33.09 35.09 11336300 35.09 up down incorrect
ERF.US Enerplus Corporation 20220624 0 12.78 13.43 12.6 12.95 3005800 12.95 up up correct
ERJ.US Embraer S.A 20220624 0 9.28 9.6 9.24 9.5 2095700 9.5 up up correct
ES.US Eversource Energy 20220624 0 82.36 83.62 81.86 83.35 1449500 83.35 up up correct
ESE.US ESCO Technologies Inc 20220624 0 64.91 67.41 64.91 67.23 234200 67.23 up up correct
ESGC.US Eros STX Global Corporation 20220624 0 2.19 2.47 2.09 2.14 1963446 2.14 down down correct
ESI.US Element Solutions Inc 20220624 0 17.99 18.84 17.95 18.68 2425100 18.68 up up correct
ESM.US ESM Acquisition Corporation 20220624 0 9.8 9.8 9.8 9.8 300 9.8
ESMT.US EngageSmart LLC 20220624 0 17.47 17.88 16.9 17.03 3387900 17.03 down down correct
ESNT.US Essent Group Ltd 20220624 0 38.2 39.44 38.03 39.35 1580900 39.35 up up correct
ESRT.US Empire State Realty Trust Inc 20220624 0 7.2 7.48 7.18 7.32 2506700 7.32 up down incorrect
ESS.US Essex Property Trust Inc 20220624 0 260.05 262.615 259.7 261.71 641678 259.5292 up up correct
ESTC.US Elastic N.V 20220624 0 73.49 77.91 73.29 77.58 2181000 77.58 up up correct
ESTE.US Earthstone Energy Inc 20220624 0 14.59 14.59 13.49 13.51 4825700 13.51 down down correct
ET.US P 20220624 0 23.75 23.8254 23.5356 23.6 43850 23.6 down down correct
ETB.US Eaton Vance Tax 20220624 0 14.23 14.66 14.23 14.59 39600 14.59 up up correct
ETD.US Ethan Allen Interiors Inc 20220624 0 21.38 21.79 21.26 21.36 356000 21.36 down down correct
ETG.US Eaton Vance Tax 20220624 0 15.65 15.97 15.57 15.9 128600 15.9 up up correct
ETI.US P 20220624 0 25.29 25.29 25.12 25.12 955 24.7902 down down correct
ETJ.US Eaton Vance Risk 20220624 0 8.54 8.65 8.49 8.65 113100 8.65 up down incorrect
ETN.US Eaton Corporation plc 20220624 0 128.47 131.91 127.58 131.83 1974200 131.83 up up correct
ETO.US Eaton Vance Tax 20220624 0 21.96 22.61 21.89 22.54 50100 22.54 up up correct
ETR.US Entergy Corporation 20220624 0 106.36 111.11 106.3 110.55 1734100 110.55 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220624 0 6.3 6.73 6.25 6.65 8727800 6.65 up up correct
ETV.US Eaton Vance Tax 20220624 0 13.63 13.84 13.63 13.76 223900 13.76 up up correct
ETW.US Eaton Vance Tax 20220624 0 8.33 8.43 8.31 8.41 256400 8.41 up up correct
ETWO.US E2open Parent Holdings Inc 20220624 0 8.5 8.6 8.34 8.36 2169900 8.36 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220624 0 20.73 20.89 20.55 20.85 10700 20.85 up up correct
ETY.US Eaton Vance Tax 20220624 0 11.39 11.69 11.39 11.58 463300 11.58 up up correct
EURN.US Euronav NV 20220624 0 11.91 12.455 11.89 12.34 1407700 12.34 up up correct
EVA.US Enviva Partners LP 20220624 0 61.01 63.43 60.04 60.53 2705300 60.53 down down correct
EVC.US Entravision Communications Corporation 20220624 0 4.67 4.8 4.56 4.74 1286400 4.74 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220624 0 5.44 5.48 5.42 5.47 71800 5.47 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220624 0 10.38 10.4 10.27 10.36 52200 10.36 down down correct
EVH.US Evolent Health Inc 20220624 0 30.9 31.6 30.35 31.6 2245700 31.6 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220624 0 10.61 10.72 10.59 10.64 107800 10.64 up down incorrect
EVR.US Evercore Inc 20220624 0 94.94 99 94.39 97.98 596700 97.98 up up correct
EVRG.US Evergy Inc 20220624 0 62.66 64.31 62.64 64.11 1338200 64.11 up down incorrect
EVRI.US Everi Holdings Inc 20220624 0 16.2 16.99 16.19 16.76 2172900 16.76 up up correct
EVT.US Eaton Vance Tax 20220624 0 22.8 23.36 22.8 23.29 104100 23.29 up up correct
EVTC.US EVERTEC Inc 20220624 0 35.2 36.49 35.04 36.45 668100 36.45 up up correct
EW.US Edwards Lifesciences Corporation 20220624 0 94.55 97.07 93.41 96.98 3824800 96.98 up down incorrect
EXD.US Eaton Vance Tax 20220624 0 9.67 9.8 9.62 9.65 19600 9.65 down up incorrect
EXG.US Eaton Vance Tax 20220624 0 7.85 7.97 7.85 7.91 841800 7.91 up up correct
EXK.US Endeavour Silver Corp 20220624 0 3.34 3.55 3.24 3.53 2815600 3.53 up down incorrect
EXP.US Eagle Materials Inc 20220624 0 106.77 109.95 105.9 107.66 1972300 107.66 up up correct
EXPR.US Express Inc 20220624 0 2.22 2.39 2.18 2.23 9756000 2.23 up down incorrect
EXR.US Extra Space Storage Inc 20220624 0 169.77 172.58 167.58 172.37 781100 172.37 up up correct
EXTN.US Exterran Corporation 20220624 0 4.64 4.69 4.5 4.56 184600 4.56 down down correct
F.US PC 20220624 0 24.49 24.75 24.16 24.16 91732 24.16 down down correct
FACT.US Freedom Acquisition I Corp 20220624 0 9.817 9.817 9.8 9.8 20600 9.8 down down correct
FAF.US First American Financial Corporation 20220624 0 51.53 53.71 51.22 53.51 1395300 53.51 up up correct
FBC.US Flagstar Bancorp Inc 20220624 0 34.02 35.67 33.97 35.27 755800 35.27 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220624 0 61.81 63.71 61.67 63.24 1923700 63.24 up down incorrect
FBK.US FB Financial Corporation 20220624 0 38.49 39.12 38.49 38.58 622800 38.58 up up correct
FBP.US First BanCorp 20220624 0 12.94 13.43 12.94 13.43 2609400 13.43 up up correct
FBRT.US P 20220624 0 20.69 20.95 20.65 20.8988 13263 20.8988 up up correct
FC.US Franklin Covey Co 20220624 0 38.85 40.66 38.8 40.51 196100 40.51 up up correct
FCF.US First Commonwealth Financial Corporation 20220624 0 13.32 13.61 13.3 13.51 577400 13.51 up up correct
FCN.US FTI Consulting Inc 20220624 0 174.44 178.14 174.44 177.62 708900 177.62 up up correct
FCPT.US Four Corners Property Trust Inc 20220624 0 26.8 27.25 26.76 27.06 705689 26.7277 up up correct
FCRX.US FCRX 20220624 0 23.75 23.75 23.75 23.75 200 23.75
FCT.US First Trust Senior Floating Rate Income Fund II 20220624 0 10.29 10.36 10.29 10.32 72400 10.32 up up correct
FCX.US Freeport 20220624 0 29.76 30.99 29.15 30.99 35340400 30.99 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220624 0 11.14 11.28 11.13 11.24 47700 11.24 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220624 0 26.16 27.54 26.15 27.45 1210500 27.45 up up correct
FDS.US FactSet Research Systems Inc 20220624 0 390.62 393.05 381.15 392.52 581596 392.52 up up correct
FDX.US FedEx Corporation 20220624 0 237.02 248.76 236.34 243.24 8390600 243.24 up down incorrect
FE.US FirstEnergy Corp 20220624 0 37.1 37.67 36.92 37.29 4496200 37.29 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220624 0 10.975 11.305 10.92 10.92 7800 10.92 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220624 0 7.55 7.63 7.46 7.6 124800 7.6 up up correct
FENG.US Phoenix New Media Limited 20220624 0 5.49 5.64 5.22 5.32 83900 5.32 down down correct
FERG.US Ferguson plc 20220624 0 111.29 113.67 110.46 113.58 485300 113.58 up up correct
FET.US Forum Energy Technologies Inc 20220624 0 19.25 21.18 19.25 20.58 19400 20.58 up up correct
FF.US FutureFuel Corp 20220624 0 7.21 7.45 7.14 7.15 311600 7.15 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220624 0 16.46 16.72 16.26 16.62 126300 16.62 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220624 0 16.85 17.06 16.83 16.85 66600 16.85
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220624 0 3.14 3.23 3.12 3.21 37900 3.21 up up correct
FHI.US Federated Hermes Inc 20220624 0 29.98 32.16 29.98 32.15 3762400 32.15 up up correct
FHN.US PE 20220624 0 25.04 25.36 25.04 25.08 6902 25.08 up down incorrect
FHS.US First High 20220624 0 0.883 0.899 0.81 0.83 364200 0.83 down down correct
FICO.US Fair Isaac Corporation 20220624 0 406.67 417.55 404.79 416.15 231100 416.15 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220624 0 13.72 13.97 13.72 13.97 20900 13.97 up down incorrect
FIGS.US FIGS Inc. 20220624 0 7.99 8.6 7.975 8.45 17426300 8.45 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220624 0 13.71 14.13 13.71 13.83 99811 13.83 up up correct
FINV.US FinVolution Group 20220624 0 4.64 4.8 4.61 4.75 380800 4.75 up up correct
FIS.US Fidelity National Information Services Inc 20220624 0 94.32 98.91 94.03 98.63 3907200 98.63 up up correct
FIX.US Comfort Systems USA Inc 20220624 0 79.96 83.07 79.96 83.02 317900 83.02 up down incorrect
FL.US Foot Locker Inc 20220624 0 29.05 30.57 29.05 29.55 12812600 29.55 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220624 0 17.7 17.98 17.61 17.98 8900 17.98 up up correct
FLNG.US FLEX LNG Ltd 20220624 0 27.78 29.08 27.51 27.88 4062900 27.88 up down incorrect
FLO.US Flowers Foods Inc 20220624 0 25.48 26.29 25.34 26.23 1932800 26.23 up down incorrect
FLR.US Fluor Corporation 20220624 0 23.59 24.47 22.92 23.72 7105700 23.72 up down incorrect
FLS.US Flowserve Corporation 20220624 0 28.2 29.28 28.2 29.23 973100 29.23 up up correct
FLT.US FLEETCOR Technologies Inc 20220624 0 212.92 219.93 212.92 217.5 1590900 217.5 up up correct
FMC.US FMC Corporation 20220624 0 104.3 108.72 103.925 108.23 1347427 107.698 up up correct
FMN.US Federated Premier Municipal Income Fund 20220624 0 10.83 10.89 10.79 10.84 77400 10.84 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220624 0 24.69 25.1 24.66 24.95 573400 24.95 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220624 0 67.62 68.55 67.62 68.29 710700 68.29 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220624 0 11.65 11.93 11.65 11.67 500 11.67 up up correct
FN.US Fabrinet 20220624 0 79.2 83.4 78.82 83.21 649700 83.21 up up correct
FNA.US Paragon 28 Inc. 20220624 0 16.53 17.33 16.01 16.62 4148400 16.62 up up correct
FNB.US PE 20220624 0 25.48 25.749 25.48 25.749 8664 25.749 up down incorrect
FND.US Floor & Decor Holdings Inc 20220624 0 69.85 73 69.795 72.95 1640200 72.95 up up correct
FNF.US Fidelity National Financial Inc 20220624 0 36.31 37.92 36.31 37.59 2752208 37.59 up up correct
FNV.US Franco 20220624 0 135.76 139.02 134.22 138.47 479600 138.47 up up correct
FOA.US Finance Of America Companies Inc 20220624 0 1.74 1.905 1.71 1.73 2056627 1.73 down down correct
FOF.US Cohen & Steers Closed 20220624 0 10.67 10.87 10.57 10.66 42800 10.66 down down correct
FOR.US Forestar Group Inc 20220624 0 13.84 14.15 13.81 13.84 216200 13.84
FORG.US ForgeRock Inc. 20220624 0 22.8 23.49 21.64 22.56 3438900 22.56 down down correct
FOUR.US Shift4 Payments Inc 20220624 0 35.87 38.34 35.68 37.54 2229200 37.54 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220624 0 18.23 18.33 18.15 18.15 109300 18.15 down up incorrect
FPH.US Five Point Holdings LLC 20220624 0 3.995 4 3.94 3.94 241100 3.94 down down correct
FPI.US Farmland Partners Inc 20220624 0 14.02 14.56 13.88 13.88 2821500 13.88 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220624 0 5.54 5.64 5.54 5.62 113100 5.62 up up correct
FR.US First Industrial Realty Trust Inc 20220624 0 47.9 49.27 47.65 49.07 1545700 48.7694 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220624 0 11.24 11.25 11.17 11.25 76900 11.25 up up correct
FRC.US PM 20220624 0 17.01 17.1816 16.9 17.17 16645 17.17 up up correct
FRO.US Frontline Ltd 20220624 0 8.81 9.16 8.7 8.98 2774700 8.98 up up correct
FRT.US PC 20220624 0 24.33 24.55 24.2 24.55 4985 24.2418 up up correct
FSK.US FS KKR Capital Corp 20220624 0 18.93 19.315 18.88 19.3 1308445 19.3 up up correct
FSLY.US Fastly Inc 20220624 0 12.87 13.595 12.77 13.2 17799800 13.2 up up correct
FSM.US Fortuna Silver Mines Inc 20220624 0 3.02 3.18 2.97 3.14 4269500 3.14 up up correct
FSR.US Fisker Inc 20220624 0 9.32 9.5 9.02 9.19 4819500 9.19 down down correct
FSS.US Federal Signal Corporation 20220624 0 34.83 35.98 34.83 35.97 767400 35.97 up up correct
FST.US UN 20220624 0 10.59 10.59 10.59 10.59 0 10.59
FT.US Franklin Universal Trust 20220624 0 7.28 7.38 7.28 7.38 44100 7.38 up up correct
FTAI.US PB 20220624 0 20.94 21.5 20.94 21.46 10825 21.46 up up correct
FTCH.US Farfetch Limited 20220624 0 8.68 9.49 8.68 9.43 12592600 9.43 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220624 0 14.24 14.58 14.22 14.49 117200 14.49 up down incorrect
FTI.US TechnipFMC plc 20220624 0 6.48 6.55 6.31 6.32 11784700 6.32 down down correct
FTK.US Flotek Industries Inc 20220624 0 1.08 1.11 1.06 1.07 284400 1.07 down down correct
FTS.US Fortis Inc 20220624 0 45.87 46.37 45.63 46.36 659500 46.36 up up correct
FTV.US Fortive Corporation 20220624 0 55.26 56.32 55.16 56.28 3650600 56.28 up up correct
FUBO.US fuboTV Inc 20220624 0 2.93 3.08 2.86 2.95 18044900 2.95 up up correct
FUL.US H.B. Fuller Company 20220624 0 58 61.87 58 61.87 1910800 61.87 up up correct
FUN.US Cedar Fair L.P 20220624 0 39.75 42.82 39.58 42.8 252000 42.8 up up correct
FVRR.US Fiverr International Ltd 20220624 0 38 39.67 37.92 39.47 623800 39.47 up down incorrect
FVT.US UN 20220624 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220624 0 4.82 5.1 4.82 5.03 860200 5.03 up up correct
G.US Genpact Limited 20220624 0 42.43 43.47 42.23 43.17 3062000 43.17 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220624 0 6.07 6.45 6.07 6.32 1040300 6.32 up down incorrect
GAM.US PB 20220624 0 25.71 25.7399 25.6072 25.69 2047 25.69 down down correct
GATO.US Gatos Silver Inc 20220624 0 3 3.4 2.97 3.32 6637300 3.32 up up correct
GATX.US GATX Corporation 20220624 0 92.68 95.42 92.68 93.74 330000 93.74 up up correct
GB.US Global Blue Group Holding AG 20220624 0 5.24 5.24 4.66 4.66 8152 4.66 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220624 0 17.25 17.41 17.24 17.3 36100 17.3 up up correct
GBL.US GAMCO Investors Inc 20220624 0 20.69 21.66 20.69 21.66 67400 21.66 up up correct
GBX.US The Greenbrier Companies Inc 20220624 0 36.23 37.33 35.85 36.82 385200 36.82 up up correct
GCI.US Gannett Co Inc 20220624 0 3.06 3.175 3.06 3.12 1100718 3.12 up up correct
GCO.US Genesco Inc 20220624 0 54.71 57.75 54.71 56.66 289900 56.66 up up correct
GCP.US GCP Applied Technologies Inc 20220624 0 31.28 31.64 31.19 31.34 4380800 31.34 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220624 0 5.67 5.88 5.58 5.7 19500 5.7 up up correct
GD.US General Dynamics Corporation 20220624 0 217.43 222.73 216.91 222.33 1675600 222.33 up up correct
GDDY.US GoDaddy Inc 20220624 0 68.58 71.08 68.485 70.97 1445100 70.97 up down incorrect
GDL.US The GDL Fund 20220624 0 8.03 8.2 8.03 8.19 10300 8.19 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220624 0 13.89 14.06 13.79 13.93 16500 13.93 up down incorrect
GDOT.US Green Dot Corporation 20220624 0 25.09 26.42 25.09 26.42 1379400 26.42 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220624 0 20.34 20.84 20.3 20.77 215400 20.77 up up correct
GE.US General Electric Company 20220624 0 64.66 67.97 64.42 67.08 9993800 67 up down incorrect
GEF.US Greif Inc 20220624 0 63.48 65.17 62.83 63.27 581100 63.27 down down correct
GEL.US Genesis Energy L.P 20220624 0 8.4 8.58 8.15 8.19 382900 8.19 down down correct
GENI.US Genius Sports Limited 20220624 0 2.74 2.8455 2.695 2.78 2245675 2.78 up up correct
GEO.US The GEO Group Inc 20220624 0 6.48 6.85 6.44 6.8 1736000 6.8 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220624 0 10.72 11.04 10.72 10.96 46300 10.96 up down incorrect
GES.US Guess' Inc 20220624 0 18.24 18.91 18.17 18.6 2618100 18.6 up up correct
GF.US The New Germany Fund Inc 20220624 0 8.8 9.19 8.69 8.78 23900 8.78 down down correct
GFF.US Griffon Corporation 20220624 0 26.83 27.34 26.53 26.61 1987000 26.61 down down correct
GFI.US Gold Fields Limited 20220624 0 9.18 9.68 9.14 9.54 9574900 9.54 up down incorrect
GFL.US GFL Environmental Inc 20220624 0 27.22 27.73 27.07 27.36 929000 27.36 up down incorrect
GFLU.US GFL Environmental Inc 20220624 0 61.89 63.05 61.55 62.3 9000 62.3 up up correct
GGB.US Gerdau S.A 20220624 0 4.33 4.46 4.25 4.4 20663600 4.4 up up correct
GGG.US Graco Inc 20220624 0 59.3 60.82 59.05 60.82 905000 60.82 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220624 0 7.2 7.55 7.2 7.47 60600 7.47 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220624 0 11.08 11.44 11.08 11.26 14000 11.26 up up correct
GHC.US Graham Holdings Company 20220624 0 556.18 567.14 556.18 563.69 29300 563.69 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220624 0 4.063 4.063 3.89 3.99 33300 3.99 down up incorrect
GHL.US Greenhill & Co. Inc 20220624 0 9.52 10.43 9.52 10.14 2089700 10.14 up up correct
GHLD.US Guild Holdings Company 20220624 0 9.91 10.18 9.79 9.79 19600 9.79 down down correct
GHM.US Graham Corporation 20220624 0 7.09 7.25 7 7 46100 7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220624 0 11.31 11.45 11.27 11.38 122800 11.38 up up correct
GIB.US CGI Inc 20220624 0 78.35 80.48 78.35 80.43 218500 80.43 up up correct
GIC.US Global Industrial Company 20220624 0 32.92 34.01 32.92 34.01 66100 34.01 up down incorrect
GIL.US Gildan Activewear Inc 20220624 0 27.91 28.88 27.91 28.65 553600 28.65 up up correct
GIM.US Templeton Global Income Fund 20220624 0 4.32 4.35 4.28 4.34 399300 4.34 up up correct
GIS.US General Mills Inc 20220624 0 69.25 70.74 68.82 70.63 4449000 70.63 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220624 0 9.76 9.76 9.76 9.76 100 9.76
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220624 0 23.02 23.15 23.02 23.15 2600 23.15 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220624 0 23.35 23.35 23.35 23.35 0 23.35
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220624 0 23.36 23.36 23.36 23.36 0 23.36
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220624 0 21.05 21.57 21.05 21.43 800 21.43 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220624 0 20.76 20.8 20.76 20.8 2000 20.76 up down incorrect
GKOS.US Glaukos Corporation 20220624 0 45.83 47.5 45.365 47.26 681200 47.26 up down incorrect
GL.US PD 20220624 0 19.05 19.1 18.97 19.06 3080 19.06 up down incorrect
GLOB.US Globant S.A 20220624 0 193.38 197.5 191.6 197.22 331300 197.22 up up correct
GLOG.US PA 20220624 0 25.195 25.2799 25.1557 25.165 2973 24.6219 down down correct
GLOP.US PC 20220624 0 25.085 25.1188 25.05 25.05 821 25.05 down down correct
GLP.US PB 20220624 0 25.9 26.21 25.9 26.21 2956 26.21 up up correct
GLT.US Glatfelter Corporation 20220624 0 7.39 7.54 7.3 7.32 568500 7.32 down down correct
GLW.US Corning Incorporated 20220624 0 31.97 32.8 31.9 32.76 8747400 32.76 up up correct
GM.US General Motors Company 20220624 0 33.11 35 33.06 34.82 18399500 34.82 up up correct
GME.US GameStop Corp 20220624 0 143 148.37 131.53 135.21 4243700 135.21 down down correct
GMED.US Globus Medical Inc 20220624 0 57.53 58.69 56.72 57.85 833600 57.85 up up correct
GMRE.US PA 20220624 0 25.4901 25.545 25.34 25.45 7950 25.45 down down correct
GMS.US GMS Inc 20220624 0 41.25 44.67 41.21 44.41 1501800 44.41 up down incorrect
GNE.US PA 20220624 0 8.9 8.9 8.84 8.9 2738 8.9
GNK.US Genco Shipping & Trading Limited 20220624 0 18.63 18.942 18.19 18.37 1768900 18.37 down down correct
GNL.US PB 20220624 0 21.56 21.8 21.49 21.52 21357 21.52 down down correct
GNRC.US Generac Holdings Inc 20220624 0 223 224.87 217.12 224.55 1137800 224.55 up up correct
GNT.US PA 20220624 0 23.15 23.15 23.13 23.13 1650 23.13 down down correct
GNW.US Genworth Financial Inc 20220624 0 3.48 3.64 3.48 3.59 3215800 3.59 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220624 0 15.21 15.68 15.12 15.56 676600 15.56 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220624 0 3.74 4.02 3.68 4.02 4740200 4.02 up up correct
GOLD.US Barrick Gold Corporation 20220624 0 18.48 18.85 18.21 18.78 19535000 18.78 up up correct
GOLF.US Acushnet Holdings Corp 20220624 0 40.91 41.57 40.755 41.04 420100 41.04 up up correct
GOOS.US Canada Goose Holdings Inc 20220624 0 19.42 20.05 19.36 19.85 662100 19.85 up up correct
GOTU.US Gaotu Techedu Inc 20220624 0 2 2.07 1.88 1.98 5369200 1.98 down down correct
GPC.US Genuine Parts Company 20220624 0 134.47 136.88 133.6 136.75 1195500 136.75 up up correct
GPI.US Group 1 Automotive Inc 20220624 0 172.29 181.39 172.29 180.25 301600 180.25 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220624 0 24.8 24.85 24.683 24.78 9073 24.4685 down down correct
GPK.US Graphic Packaging Holding Company 20220624 0 19.88 20.79 19.83 20.5 6502200 20.5 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220624 0 9.9 10.14 9.9 10.11 729099 9.8534 up up correct
GPN.US Global Payments Inc 20220624 0 114.59 119.45 114.23 118.86 5806900 118.86 up up correct
GPOR.US Gulfport Energy Corporation 20220624 0 80.41 82.385 76.83 77.14 1859700 77.14 down down correct
GPRK.US GeoPark Limited 20220624 0 12.32 12.96 12.16 12.9 417800 12.9 up up correct
GPS.US The Gap Inc 20220624 0 8.77 9.52 8.73 9.46 10123600 9.46 up up correct
GRC.US The Gorman 20220624 0 28.02 28.78 27.95 28.74 102900 28.74 up up correct
GRP.US UN 20220624 0 61.28 61.684 61.01 61.27 3568 61.0111 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220624 0 10.54 10.88 10.51 10.81 45500 10.81 up up correct
GS.US The Goldman Sachs Group Inc 20220624 0 291 303.13 290 302.75 3983100 302.75 up up correct
GSBD.US Goldman Sachs BDC Inc 20220624 0 17.12 17.47 17.12 17.41 332926 16.9631 up up correct
GSK.US GlaxoSmithKline plc 20220624 0 43.29 43.7 43 43.69 3936000 43.69 up up correct
GSL.US PB 20220624 0 25.22 25.3475 25.22 25.34 9623 25.34 up up correct
GSLD.US GSLD 20220624 0 25.63 25.64 25.63 25.64 17500 25.64 up up correct
GSQB.US G Squared Ascend II Inc 20220624 0 9.8 9.8 9.8 9.8 0 9.8
GTES.US Gates Industrial Corporation plc 20220624 0 10.98 11.3 10.98 11.08 2350400 11.08 up down incorrect
GTLS.US Chart Industries Inc 20220624 0 153 164.79 152.26 164.18 944700 164.18 up up correct
GTN.US Gray Television Inc 20220624 0 17 17.42 16.94 17.13 2806200 17.13 up up correct
GTNA.US Gray Television Inc 20220624 0 15.43 15.7 15.25 15.25 2195 15.25 down down correct
GTY.US Getty Realty Corp 20220624 0 26.5 26.76 26.38 26.46 325100 26.46 down down correct
GUG.US GUG 20220624 0 14.04 14.16 13.93 14 114000 14 down up incorrect
GUT.US The Gabelli Utility Trust 20220624 0 6.84 7.06 6.73 7.04 217700 7.04 up down incorrect
GVA.US Granite Construction Incorporated 20220624 0 29.09 30.005 29.09 29.24 506589 29.1093 up up correct
GWRE.US Guidewire Software Inc 20220624 0 76.17 77.93 75.94 77.92 568700 77.92 up up correct
GWW.US W.W. Grainger Inc 20220624 0 451.48 461.35 449.87 460.95 348300 460.95 up up correct
H.US Hyatt Hotels Corporation 20220624 0 72.38 76.31 71.79 76.31 970400 76.31 up up correct
HAE.US Haemonetics Corporation 20220624 0 63.08 65.38 62.69 65.26 1005000 65.26 up up correct
HAL.US Halliburton Company 20220624 0 30.5 31.43 30.02 30.95 22954400 30.95 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220624 0 38 38.34 37.29 37.94 1655200 37.94 down down correct
HAYW.US Hayward Holdings Inc 20220624 0 15 15.527 14.96 15.44 1734300 15.44 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220624 0 10.83 12.73 9.93 12.73 1349400 12.73 up up correct
HBI.US Hanesbrands Inc 20220624 0 10.36 10.85 10.3 10.72 8541200 10.72 up up correct
HBM.US Hudbay Minerals Inc 20220624 0 4.07 4.3 4.04 4.27 1021500 4.27 up up correct
HCA.US HCA Healthcare Inc 20220624 0 177.72 183.13 177.72 182.33 4783800 182.33 up up correct
HCC.US Warrior Met Coal Inc 20220624 0 31.83 32.77 31.45 32.15 1382400 32.15 up up correct
HCI.US HCI Group Inc 20220624 0 65.22 67.14 65.22 65.81 300500 65.81 up up correct
HCXY.US Hercules Capital Inc 20220624 0 25.25 25.25 25.03 25.03 3300 25.03 down down correct
HD.US The Home Depot Inc 20220624 0 277.47 283.46 273.92 283 10306000 283 up up correct
HDB.US HDFC Bank Limited 20220624 0 57.25 57.85 57.09 57.81 1737700 57.81 up up correct
HE.US Hawaiian Electric Industries Inc 20220624 0 39.11 40.77 39.08 40.54 860600 40.54 up up correct
HEI.US HEICO Corporation 20220624 0 128.81 132.17 128.81 132 657951 131.9088 up up correct
HEP.US Holly Energy Partners L.P 20220624 0 15.96 16.27 15.79 16.01 133100 16.01 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220624 0 12.15 12.28 11.84 12.18 24700 12.18 up up correct
HES.US Hess Corporation 20220624 0 101.1 103.97 99.47 101.69 6554600 101.69 up up correct
HESM.US Hess Midstream LP 20220624 0 27.88 28.68 27.64 28.09 466800 28.09 up up correct
HFRO.US PA 20220624 0 22.07 22.2 22.07 22.2 2182 22.2 up up correct
HGLB.US Highland Global Allocation Fund 20220624 0 9.27 9.59 9.27 9.37 69500 9.37 up up correct
HGV.US Hilton Grand Vacations Inc 20220624 0 35.33 37.91 35.09 37.73 1029900 37.73 up down incorrect
HHC.US The Howard Hughes Corporation 20220624 0 64.76 67.46 64.76 67.35 582900 67.35 up up correct
HI.US Hillenbrand Inc 20220624 0 40.5 42.18 40.5 42.16 743800 42.16 up up correct
HIG.US The Hartford Financial Services Group Inc 20220624 0 63.23 66.08 63.06 65.69 2649300 65.69 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220624 0 211.86 215.55 209.87 215.34 640300 215.34 up up correct
HIL.US Hill International Inc 20220624 0 1.56 1.63 1.56 1.63 61200 1.63 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220624 0 3.87 3.93 3.85 3.91 97900 3.91 up up correct
HIPO.US Hippo Holdings Inc 20220624 0 0.92 1 0.879 0.918 29377800 0.918 down up incorrect
HIW.US Highwoods Properties Inc 20220624 0 34.14 34.97 33.91 34.49 1370700 34.49 up up correct
HIX.US Western Asset High Income Fund II Inc 20220624 0 5.05 5.12 5.03 5.1 122300 5.1 up up correct
HL.US PB 20220624 0 56.47 56.47 56.47 56.47 344 56.47
HLF.US Herbalife Nutrition Ltd 20220624 0 23.49 24.23 23 23.07 12136400 23.07 down down correct
HLI.US Houlihan Lokey Inc 20220624 0 79.33 81.32 78.56 81.32 654600 81.32 up up correct
HLIO.US Helios Technologies Inc. 20220624 0 63.3 66.43 63.3 66.33 281900 66.33 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220624 0 112.41 117.94 111.878 116.71 2588359 116.71 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220624 0 3.15 3.23 3.05 3.07 3229500 3.07 down down correct
HMC.US Honda Motor Co. Ltd 20220624 0 24.73 25.05 24.61 25.04 919800 25.04 up up correct
HMLP.US PA 20220624 0 21.85 22.1257 21.75 21.8962 12809 21.8962 up up correct
HMN.US Horace Mann Educators Corporation 20220624 0 36.76 37.98 36.56 37.61 371200 37.61 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220624 0 3.18 3.32 3.14 3.28 4044800 3.28 up up correct
HNGR.US Hanger Inc 20220624 0 14.52 15.03 14.41 15.03 483500 15.03 up up correct
HNI.US HNI Corporation 20220624 0 34.97 36.09 34.92 36.03 1288800 36.03 up up correct
HNP.US Huaneng Power International Inc 20220624 0 19.6 19.87 19.14 19.14 50900 19.14 down down correct
HOG.US Harley 20220624 0 31.96 32.98 31.9 32.8 2082400 32.8 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220624 0 20.65 21.38 20.65 20.9 7326981 20.9 up up correct
HOV.US Hovnanian Enterprises Inc 20220624 0 45.75 47.93 44.69 47.33 209900 47.33 up down incorrect
HP.US Helmerich & Payne Inc 20220624 0 39.15 44.54 38.85 43.94 4276900 43.94 up up correct
HPE.US Hewlett Packard Enterprise Company 20220624 0 13.74 14.14 13.65 14.06 12053500 14.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20220624 0 17.44 17.69 17.43 17.58 41500 17.58 up up correct
HPI.US John Hancock Preferred Income Fund 20220624 0 16.8 17.07 16.71 17.05 64500 17.05 up up correct
HPP.US P 20220624 0 19.18 19.19 18.6644 18.85 9015 18.85 down up incorrect
HPQ.US HP Inc 20220624 0 34.26 35.26 34.21 35.23 10532800 35.23 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220624 0 15.46 15.69 15.46 15.55 24700 15.55 up up correct
HPX.US HPX Corp 20220624 0 9.98 9.98 9.975 9.98 49800 9.98
HQH.US Tekla Healthcare Investors 20220624 0 18.89 19.06 18.8 19.06 105400 19.06 up up correct
HQL.US Tekla Life Sciences Investors 20220624 0 14.44 14.52 14.25 14.49 76400 14.49 up up correct
HR.US Healthcare Realty Trust Incorporated 20220624 0 26.54 27.02 26.39 26.86 5467000 26.86 up up correct
HRB.US H&R Block Inc 20220624 0 34.5 34.99 34.3 34.82 2353500 34.82 up up correct
HRI.US Herc Holdings Inc 20220624 0 86.52 92.64 86 89.77 544800 89.77 up up correct
HRL.US Hormel Foods Corporation 20220624 0 46.6 47.61 46.32 47.37 2415900 47.37 up down incorrect
HRT.US HireRight Holdings Corporation 20220624 0 14.75 15.41 14.59 15.37 1167600 15.37 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220624 0 3.1 3.25 2.89 3.01 3824100 3.01 down down correct
HSBC.US HSBC Holdings plc 20220624 0 32.69 33.05 32.66 33.03 2794900 33.03 up up correct
HSC.US Harsco Corporation 20220624 0 7.34 7.65 7.34 7.5 1632200 7.5 up up correct
HSY.US The Hershey Company 20220624 0 218 221 217.22 220.96 1154300 220.96 up up correct
HT.US PE 20220624 0 20.605 20.755 20.4317 20.755 2333 20.3457 up up correct
HTA.US Healthcare Trust of America Inc 20220624 0 27.67 28.12 27.62 27.76 3910100 27.76 up up correct
HTD.US John Hancock Tax 20220624 0 21.66 21.95 21.5 21.9 58800 21.9 up up correct
HTFB.US Horizon Technology Finance Corporation 20220624 0 23.8 23.8 23.8 23.8 0 23.8
HTGC.US Hercules Capital Inc 20220624 0 13.45 13.8 13.42 13.75 938700 13.75 up up correct
HTH.US Hilltop Holdings Inc 20220624 0 26.92 27.33 26.9 26.97 970400 26.97 up down incorrect
HTY.US John Hancock Investments 20220624 0 5.12 5.25 5.12 5.24 26100 5.24 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220624 0 17.54 18.582 17.46 18.23 19173500 18.23 up up correct
HUBB.US Hubbell Incorporated 20220624 0 175 183.75 174.93 183.32 453050 183.32 up up correct
HUBS.US HubSpot Inc 20220624 0 334.66 347.78 331.98 343.71 707400 343.71 up up correct
HUM.US Humana Inc 20220624 0 454.7 457.36 446.04 456.81 2498300 456.0317 up down incorrect
HUN.US Huntsman Corporation 20220624 0 27.71 28.81 27.5 28.55 7153625 28.55 up up correct
HUYA.US HUYA Inc 20220624 0 4.42 4.52 4.3 4.36 933000 4.36 down down correct
HVT.US Haverty Furniture Companies Inc 20220624 0 25 26.16 24.67 25.61 307600 25.61 up up correct
HWM.US Howmet Aerospace Inc 20220624 0 31.02 32.23 30.84 32.18 2736500 32.18 up down incorrect
HXL.US Hexcel Corporation 20220624 0 49.89 51.73 49.8 51.65 1424500 51.65 up up correct
HY.US Hyster 20220624 0 35 35.64 33.82 33.91 225800 33.91 down down correct
HYB.US The New America High Income Fund Inc 20220624 0 6.89 7.07 6.88 6.91 82200 6.91 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220624 0 11.8 11.99 11.78 11.99 52300 11.99 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220624 0 9.6 9.75 9.6 9.64 260500 9.64 up down incorrect
HZN.US Horizon Global Corporation 20220624 0 1.972 1.972 1.91 1.92 11500 1.92 down down correct
HZO.US MarineMax Inc 20220624 0 37.16 38.81 37.16 38.43 814500 38.43 up up correct
IAA.US IAA Inc 20220624 0 35.21 35.87 35.15 35.61 1525100 35.61 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220624 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220624 0 6.92 7.02 6.91 7 12700 7 up down incorrect
IAG.US IAMGOLD Corporation 20220624 0 1.81 1.9 1.79 1.88 4758500 1.88 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220624 0 43.29 44.45 43.24 44.25 4500 44.25 up up correct
IBM.US International Business Machines Corporation 20220624 0 139.2 142.37 139.13 142.06 11492100 142.06 up down incorrect
IBN.US ICICI Bank Limited 20220624 0 18.16 18.44 18.15 18.37 4029600 18.37 up up correct
IBP.US Installed Building Products Inc 20220624 0 81.5 84.56 81.5 82.85 259000 82.85 up up correct
ICD.US Independence Contract Drilling Inc 20220624 0 3 3.24 3 3.2 136300 3.2 up up correct
ICE.US Intercontinental Exchange Inc 20220624 0 97.04 97.95 96.2 97.91 3064200 97.91 up down incorrect
ICL.US ICL Group Ltd 20220624 0 9.12 9.62 9.11 9.49 1741915 9.49 up up correct
ICR.US P 20220624 0 20 20.15 19.5 19.98 4272 19.98 down down correct
IDA.US IDACORP Inc 20220624 0 101.29 105.19 101.29 104.17 498200 104.17 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220624 0 9.66 9.85 9.66 9.8 39500 9.8 up up correct
IDT.US IDT Corporation 20220624 0 25.62 25.92 24.87 25.1 163100 25.1 down up incorrect
IEX.US IDEX Corporation 20220624 0 180.81 185.74 180.81 185.56 681500 185.56 up up correct
IFF.US International Flavors & Fragrances Inc. 20220624 0 117.13 121.46 117.13 121.41 1453200 121.41 up up correct
IFN.US The India Fund Inc 20220624 0 16.08 16.57 16.08 16.5 95800 16.5 up up correct
IFS.US Intercorp Financial Services Inc 20220624 0 23.85 24 22.9 23.25 38671 23.25 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220624 0 8.92 9.07 8.92 9.06 43900 9.06 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220624 0 5.43 5.46 5.42 5.46 146300 5.46 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220624 0 16.81 17.27 16.76 17.01 19600 17.01 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220624 0 7.12 7.22 7.12 7.21 204000 7.21 up up correct
IGT.US International Game Technology PLC 20220624 0 19.37 21.31 19.17 21.24 5739500 21.24 up up correct
IH.US iHuman Inc 20220624 0 2.5 2.81 2.33 2.36 20553 2.36 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220624 0 5.75 5.85 5.75 5.79 31600 5.79 up up correct
IHG.US InterContinental Hotels Group PLC 20220624 0 53.23 55.2 53.08 55.2 223900 55.2 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220624 0 8.44 8.49 8.43 8.43 29700 8.43 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220624 0 8.43 8.43 8.274 8.28 2300 8.28 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220624 0 22.01 23.1 22 22.45 83800 22.45 up up correct
IIIN.US Insteel Industries Inc 20220624 0 33.66 35.13 33.6 33.97 608200 33.97 up up correct
IIM.US Invesco Value Municipal Income Trust 20220624 0 12.32 12.46 12.32 12.42 127700 12.42 up up correct
IIPR.US PA 20220624 0 26.2 26.7 26.2 26.2 884 25.6458
IMAX.US IMAX Corporation 20220624 0 15.36 16.45 15.35 16.33 1379000 16.33 up up correct
INFA.US Informatica Inc. 20220624 0 20.87 22.05 20.87 21.91 1032000 21.91 up down incorrect
INFY.US Infosys Limited 20220624 0 18.37 18.7 18.31 18.67 6561500 18.67 up up correct
ING.US ING Groep N.V 20220624 0 10.21 10.38 10.2 10.36 3498200 10.36 up up correct
INGR.US Ingredion Incorporated 20220624 0 85.64 88.77 85.11 88.4 528600 88.4 up up correct
INN.US Summit Hotel Properties Inc 20220624 0 6.85 7.35 6.82 7.34 2127100 7.34 up up correct
INSI.US Insight Select Income Fund 20220624 0 16.07 16.22 15.8 16.09 12800 16.09 up up correct
INSP.US Inspire Medical Systems Inc 20220624 0 193.68 199.97 193.17 198.29 466700 198.29 up up correct
INST.US Instructure Holdings Inc 20220624 0 22.16 23.06 21.17 22.42 821700 22.42 up up correct
INSW.US PA 20220624 0 25.66 25.66 25.66 25.66 351 25.66
INT.US World Fuel Services Corporation 20220624 0 20.5 21.21 20.23 20.76 868000 20.76 up up correct
INVH.US Invitation Homes Inc 20220624 0 35.28 35.635 35 35.51 5028900 35.51 up up correct
IO.US ION Geophysical Corporation 20220624 0 0.115 0.14 0.115 0.1299 77758 0.1299 up up correct
IP.US International Paper Company 20220624 0 41.46 42.87 41.37 42.84 5164700 42.84 up up correct
IPG.US The Interpublic Group of Companies Inc 20220624 0 27.25 28.21 27.15 27.98 5388800 27.98 up up correct
IPI.US Intrepid Potash Inc 20220624 0 45.1 49.37 45.09 47.61 594016 47.61 up up correct
IPOD.US WT 20220624 0 0.5274 0.5274 0.4603 0.4849 3732 0.4849 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220624 0 9.9 9.97 9.85 9.97 136400 9.97 up down incorrect
IQV.US IQVIA Holdings Inc 20220624 0 214.13 215.29 212.24 213.8 2735800 213.8 down down correct
IR.US Ingersoll Rand Inc 20220624 0 41.5 43.46 41.4 43.33 3161400 43.33 up up correct
IRL.US The New Ireland Fund Inc 20220624 0 7.9 7.9 7.9 7.9 5 7.9
IRM.US Iron Mountain Incorporated 20220624 0 48.71 49.89 48.6 49.46 2310600 49.46 up up correct
IRRX.US UN 20220624 0 10.05 10.05 10.05 10.05 0 10.05
IRT.US Independence Realty Trust Inc 20220624 0 21 21.205 20.77 20.78 2951086 20.6409 down down correct
IS.US ironSource 20220624 0 2.42 2.58 2.42 2.57 7372900 2.57 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220624 0 12.24 12.32 12.15 12.28 73400 12.28 up up correct
IT.US Gartner Inc 20220624 0 243.65 251.4 243.65 251.29 668800 251.29 up up correct
ITCB.US Itaú Corpbanca 20220624 0 3.05 3.05 2.82 2.89 20000 2.89 down up incorrect
ITGR.US Integer Holdings Corporation 20220624 0 70.68 72.56 70.59 72.41 402600 72.41 up up correct
ITT.US ITT Inc 20220624 0 67.28 69.74 67.13 69.56 646200 69.56 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220624 0 4.41 4.5 4.39 4.39 30279700 4.39 down down correct
ITW.US Illinois Tool Works Inc 20220624 0 181.43 187.93 180.99 187.92 1507216 186.6671 up up correct
IVC.US Invacare Corporation 20220624 0 1.49 1.59 1.44 1.46 4259200 1.46 down down correct
IVH.US Ivy Funds 20220624 0 10.31 10.44 10.31 10.38 42800 10.38 up up correct
IVR.US PC 20220624 0 20.75 20.76 20.31 20.76 13478 20.76 up down incorrect
IVT.US Inventrust Properties Corp 20220624 0 26.77 27.69 26.29 26.29 8958438 26.0864 down down correct
IVZ.US Invesco Ltd 20220624 0 16.9 17.43 16.83 17.36 5439600 17.36 up up correct
IX.US ORIX Corporation 20220624 0 85.87 87.53 85.87 87.48 59200 87.48 up up correct
J.US Jacobs Engineering Group Inc 20220624 0 123.42 125.59 122.97 125.42 1147000 125.42 up up correct
JBGS.US JBG SMITH Properties 20220624 0 24.88 25.24 24.81 24.83 2095000 24.83 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220624 0 26.41 26.41 26.12 26.12 700 26.12 down up incorrect
JBL.US Jabil Inc 20220624 0 53.43 54.84 53.35 54.68 1190300 54.68 up up correct
JBT.US John Bean Technologies Corporation 20220624 0 108.12 116.13 108.06 115.53 446800 115.53 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220624 0 13.07 13.38 13.06 13.27 56000 13.27 up up correct
JCI.US Johnson Controls International plc 20220624 0 48.06 49.06 47.98 48.95 3985600 48.95 up down incorrect
JEF.US Jefferies Financial Group Inc 20220624 0 27.21 27.99 26.99 27.83 2622000 27.83 up up correct
JELD.US JELD 20220624 0 14.67 15.435 14.662 15.09 3733300 15.09 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220624 0 6.82 6.86 6.67 6.76 128600 6.76 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220624 0 5.6 5.7 5.4 5.52 52900 5.52 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220624 0 8.28 8.37 8.27 8.33 192500 8.33 up up correct
JGH.US Nuveen Global High Income Fund 20220624 0 11.47 11.6 11.47 11.56 22400 11.56 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220624 0 9.13 9.13 8.98 8.98 8100 8.98 down down correct
JHG.US Janus Henderson Group plc 20220624 0 24.64 25.78 24.47 25.62 3118300 25.62 up up correct
JHI.US John Hancock Investors Trust 20220624 0 13.16 13.26 13.13 13.26 12600 13.26 up up correct
JHS.US John Hancock Income Securities Trust 20220624 0 11.32 11.47 11.32 11.4 14900 11.4 up up correct
JHX.US James Hardie Industries plc 20220624 0 22.2 22.79 22.18 22.73 114000 22.73 up down incorrect
JILL.US J.Jill Inc 20220624 0 18.55 18.84 18.26 18.83 31800 18.83 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220624 0 64.28 64.72 60.26 61.57 1277500 61.57 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220624 0 172.6 175.56 171.97 175.46 433000 175.46 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220624 0 16.41 16.45 16.16 16.34 20100 16.34 down down correct
JMIA.US Jumia Technologies AG 20220624 0 6.8 7.3 6.73 7.09 6202100 7.09 up up correct
JMM.US Nuveen Multi 20220624 0 6.02 6.12 6.02 6.12 1600 6.12 up down incorrect
JNJ.US Johnson & Johnson 20220624 0 180.78 182.53 179.98 182.29 9374000 182.29 up up correct
JNPR.US Juniper Networks Inc 20220624 0 28.49 29.2 28.49 29.15 3661400 29.15 up up correct
JOBY.US WT 20220624 0 1.25 1.34 1.18 1.21 25865 1.21 down down correct
JOE.US The St. Joe Company 20220624 0 38.97 40.55 38.74 40.31 294000 40.31 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220624 0 6.32 6.43 6.3 6.41 19200 6.41 up down incorrect
JP.US Jupai Holdings Limited 20220624 0 0.4 0.4 0.371 0.38 78240 0.38 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220624 0 7.54 7.6 7.53 7.57 141300 7.57 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220624 0 19.15 19.27 19.05 19.09 25300 19.09 down down correct
JPM.US PL 20220624 0 19.88 19.99 19.86 19.95 245659 19.95 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220624 0 7.19 7.25 7.17 7.22 537900 7.22 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220624 0 18.89 19.17 18.8 18.85 8800 18.85 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220624 0 5.2 5.29 5.19 5.26 245700 5.26 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220624 0 12.83 13.01 12.83 12.99 50900 12.99 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220624 0 8.22 8.23 8.15 8.21 130200 8.21 down down correct
JRS.US Nuveen Real Estate Income Fund 20220624 0 9.65 9.79 9.49 9.72 77700 9.72 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220624 0 12.03 12.13 12 12.13 10000 12.13 up down incorrect
JT.US Jianpu Technology Inc 20220624 0 1.71 1.79 1.71 1.77 107900 1.77 up up correct
JUN.US UN 20220624 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220624 0 23.23 24.91 23.15 24.29 5398100 24.29 up up correct
K.US Kellogg Company 20220624 0 69.62 70.91 69.02 70.72 4067800 70.72 up up correct
KAI.US Kadant Inc 20220624 0 178.92 184.65 178 183.94 112900 183.94 up up correct
KAMN.US Kaman Corporation 20220624 0 31.17 32.12 31.17 31.43 362400 31.43 up up correct
KAR.US KAR Auction Services Inc 20220624 0 15.32 15.94 15.29 15.82 1006900 15.82 up up correct
KB.US KB Financial Group Inc 20220624 0 37.56 38.68 37.56 38.65 173300 38.65 up up correct
KBH.US KB Home 20220624 0 28.59 29.71 28.37 29.2 3163200 29.2 up up correct
KBR.US KBR Inc 20220624 0 45.06 48.14 44.83 48.14 17860200 48.14 up down incorrect
KEN.US Kenon Holdings Ltd 20220624 0 43.42 44.85 42.13 43.7 160861 43.7 up down incorrect
KEP.US Korea Electric Power Corporation 20220624 0 8.61 8.82 8.61 8.78 262600 8.78 up up correct
KEX.US Kirby Corporation 20220624 0 58.39 60.59 58.39 60.44 451900 60.44 up down incorrect
KEY.US PK 20220624 0 23.99 24.36 23.7417 24.34 37888 24.34 up up correct
KEYS.US Keysight Technologies Inc 20220624 0 138.92 140.81 138.15 140.48 2124000 140.48 up up correct
KF.US The Korea Fund Inc 20220624 0 24.02 24.64 24.02 24.64 8300 24.64 up up correct
KFS.US Kingsway Financial Services Inc 20220624 0 5.35 5.36 5.31 5.35 11900 5.35
KFY.US Korn Ferry 20220624 0 56.15 57.55 55.94 57.25 1695700 57.25 up up correct
KGC.US Kinross Gold Corporation 20220624 0 3.97 4.02 3.83 4 22168500 4 up up correct
KIM.US PM 20220624 0 24.05 24.2406 23.83 24.07 10285 23.7444 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220624 0 3.3 3.555 3.19 3.53 3811700 3.53 up up correct
KIO.US KKR Income Opportunities Fund 20220624 0 11.73 11.88 11.7 11.77 110500 11.77 up up correct
KKR.US PC 20220624 0 59.95 61.59 59.9 61.59 375486 61.59 up up correct
KKRS.US KKRS 20220624 0 18.48 18.71 18.47 18.7 37400 18.7 up up correct
KLR.US Kaleyra Inc 20220624 0 2.31 2.61 2.19 2.47 3959400 2.47 up up correct
KMB.US Kimberly 20220624 0 132.22 134.79 132.11 134.46 2431600 134.46 up up correct
KMI.US Kinder Morgan Inc 20220624 0 16.45 16.69 16.28 16.48 17929700 16.48 up up correct
KMPR.US Kemper Corporation 20220624 0 45.29 48.74 45.29 48.52 678100 48.52 up down incorrect
KMT.US Kennametal Inc 20220624 0 22.41 23.59 22.29 23.57 1883800 23.57 up up correct
KMX.US CarMax Inc 20220624 0 91.79 99.22 90.25 98.36 4319500 98.36 up up correct
KN.US Knowles Corporation 20220624 0 17.08 17.5 17.08 17.32 1229100 17.32 up up correct
KNOP.US KNOT Offshore Partners LP 20220624 0 16.4 16.96 16.4 16.65 120100 16.65 up up correct
KNX.US Knight 20220624 0 45.92 47.82 45.92 47.07 2141600 47.07 up up correct
KO.US The Coca 20220624 0 62.11 63.06 62.11 63.04 18145700 63.04 up up correct
KODK.US Eastman Kodak Company 20220624 0 5.45 5.58 5.23 5.3 3020300 5.3 down up incorrect
KOF.US Coca 20220624 0 57.16 58.43 56.76 58 297900 58 up up correct
KOP.US Koppers Holdings Inc 20220624 0 22.58 23.68 22.32 23.68 187400 23.68 up up correct
KORE.US KORE Group Holdings Inc 20220624 0 3.94 4.86 3.51 3.72 3383500 3.72 down up incorrect
KOS.US Kosmos Energy Ltd 20220624 0 6.15 6.45 6.01 6.25 12203400 6.25 up down incorrect
KR.US The Kroger Co 20220624 0 48.05 48.71 47.72 48.45 10799700 48.45 up up correct
KRC.US Kilroy Realty Corporation 20220624 0 52.21 54.45 51.64 54.24 1462195 53.7141 up up correct
KREF.US PA 20220624 0 21.75 22.27 21.59 21.96 44136 21.96 up up correct
KRG.US Kite Realty Group Trust 20220624 0 18.22 18.66 18.04 18.42 2539410 18.42 up up correct
KRO.US Kronos Worldwide Inc 20220624 0 17.82 18.91 17.72 18.86 1140700 18.86 up up correct
KRP.US Kimbell Royalty Partners LP 20220624 0 15.47 15.56 15.05 15.34 431800 15.34 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220624 0 8.88 8.94 8.87 8.94 15900 8.94 up up correct
KSS.US Kohl's Corporation 20220624 0 38.39 39.74 37.76 39.25 5122500 39.25 up up correct
KT.US KT Corporation 20220624 0 14.2 14.41 14.2 14.39 666100 14.39 up up correct
KTB.US Kontoor Brands Inc 20220624 0 33.61 34.585 33.59 33.75 790800 33.75 up up correct
KTF.US DWS Municipal Income Trust 20220624 0 9.01 9.17 8.97 9.17 71900 9.17 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220624 0 29.9 29.93 29.44 29.93 1800 29.93 up up correct
KTN.US Credit 20220624 0 28.975 29.0608 28.89 29.0602 3927 28.5026 up up correct
KUKE.US Kuke Music Holding Limited 20220624 0 2.12 2.18 1.75 1.94 22000 1.94 down down correct
KW.US Kennedy 20220624 0 19.66 20.35 19.66 20.24 1326328 19.9888 up up correct
KWR.US Quaker Chemical Corporation 20220624 0 148.06 153.16 148.06 152.6 209200 152.6 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220624 0 8.16 8.35 8.08 8.33 1003700 8.33 up up correct
L.US Loews Corporation 20220624 0 58.4 59.9 58.4 59.77 1645600 59.77 up up correct
LAC.US Lithium Americas Corp 20220624 0 21.85 22.39 21.41 21.82 2028200 21.82 down down correct
LAD.US Lithia Motors Inc 20220624 0 278.1 290.55 278.1 289.91 400500 289.91 up up correct
LADR.US Ladder Capital Corp 20220624 0 10.83 11.18 10.81 11.06 1080641 10.8378 up up correct
LAW.US CS Disco Inc. 20220624 0 19.82 20.79 19.72 20.43 1105100 20.43 up up correct
LAZ.US Lazard Ltd 20220624 0 32.51 34.22 32.51 34 1401800 34 up up correct
LBRT.US Liberty Oilfield Services Inc 20220624 0 12.33 12.875 12.03 12.3 10402800 12.3 down down correct
LC.US LendingClub Corporation 20220624 0 12.64 13.11 12.475 13.07 2339400 13.07 up up correct
LCI.US Lannett Company Inc 20220624 0 0.6 0.638 0.563 0.58 541000 0.58 down down correct
LCII.US LCI Industries 20220624 0 110.19 114.31 110.19 114.31 266400 114.31 up up correct
LCW.US UN 20220624 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220624 0 1.51 1.52 1.45 1.48 1155061 1.48 down down correct
LDOS.US Leidos Holdings Inc 20220624 0 98.54 101.83 97.91 101.57 1314300 101.57 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220624 0 19.13 19.27 19.05 19.2 111600 19.2 up up correct
LEA.US Lear Corporation 20220624 0 130.08 134.84 129.34 134.21 560600 134.21 up up correct
LEG.US Leggett & Platt Incorporated 20220624 0 35.82 36.67 35.53 36.55 1063100 36.55 up up correct
LEJU.US Leju Holdings Limited 20220624 0 3.64 3.64 3.41 3.5 14900 3.5 down down correct
LEN.US Lennar Corporation 20220624 0 71.42 72.68 70.58 71.93 3721700 71.93 up down incorrect
LENB.US Lennar Corporation 20220624 0 58.96 60.56 58.12 59.95 184481 59.95 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220624 0 6.39 6.42 6.3 6.42 357900 6.42 up up correct
LEVI.US Levi Strauss & Co 20220624 0 16.9 17.404 16.9 17.31 1117300 17.31 up up correct
LFC.US China Life Insurance Company Limited 20220624 0 8.5 8.55 8.46 8.54 613800 8.54 up up correct
LFG.US Archaea Energy Inc 20220624 0 17.37 17.66 16.75 16.77 9141600 16.77 down up incorrect
LFT.US PA 20220624 0 23.95 24 23.95 24 1260 23.5129 up up correct
LGF.US B 20220624 0 9.11 9.695 9.1 9.65 1175538 9.65 up up correct
LGFA.US Lions Gate Entertainment Corp 20220624 0 9.52 10.13 9.51 10.02 1266544 10.02 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220624 0 15.01 15.66 14.95 15.56 72600 15.56 up up correct
LH.US Laboratory Corporation of America Holdings 20220624 0 241.33 242.57 238.69 242.56 782600 242.56 up up correct
LHX.US L3Harris Technologies Inc 20220624 0 230.16 233.97 228.5 233.55 827300 233.55 up up correct
LII.US Lennox International Inc 20220624 0 199.7 205.82 199.7 203.64 440032 202.5738 up up correct
LIN.US Linde plc 20220624 0 297.51 304.62 297.46 303.23 23958800 303.23 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220624 0 1.15 1.2 1.11 1.16 116700 1.16 up up correct
LL.US Lumber Liquidators Holdings Inc 20220624 0 10.18 10.57 10.15 10.34 425300 10.34 up up correct
LLY.US Eli Lilly and Company 20220624 0 319.55 325.82 319.01 325.62 5447000 325.62 up down incorrect
LMND.US Lemonade Inc 20220624 0 20.05 20.75 19.64 19.94 5485200 19.94 down up incorrect
LMT.US Lockheed Martin Corporation 20220624 0 415.84 419.48 410.68 419.04 1768000 419.04 up up correct
LNC.US Lincoln National Corporation 20220624 0 46.48 49.07 46.37 48.98 3018100 48.98 up down incorrect
LND.US BrasilAgro 20220624 0 5.02 5.1 4.98 5 111000 5 down up incorrect
LNN.US Lindsay Corporation 20220624 0 120.92 123.75 120.25 123.75 97100 123.75 up up correct
LOCL.US Local Bounti Corporation 20220624 0 3.39 3.66 3.24 3.43 2020800 3.43 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 1 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220624 0 5.15 5.25 5.08 5.11 114100 5.11 down down correct
LOW.US Lowe's Companies Inc 20220624 0 177.76 182.94 177.13 182.84 5346100 182.84 up up correct
LPG.US Dorian LPG Ltd 20220624 0 14.23 14.81 14.015 14.69 848900 14.69 up up correct
LPI.US Laredo Petroleum Inc 20220624 0 75.94 77.8 71.94 72.12 1528200 72.12 down up incorrect
LPL.US LG Display Co. Ltd 20220624 0 5.86 5.96 5.86 5.95 243200 5.95 up down incorrect
LPX.US Louisiana 20220624 0 52.16 54.4 51.84 52.57 1839000 52.57 up up correct
LRN.US Stride Inc 20220624 0 34.89 36.99 34.57 36.99 1830400 36.99 up down incorrect
LSI.US Life Storage Inc 20220624 0 110.54 113.07 109.41 112.8 742600 112.8 up up correct
LSPD.US Lightspeed POS Inc 20220624 0 24.35 25.63 24.35 25.47 1350900 25.47 up up correct
LTC.US LTC Properties Inc 20220624 0 38.72 39.05 38.68 38.91 504900 38.91 up up correct
LTH.US Life Time Group Holdings Inc. 20220624 0 13.68 14.71 13.56 14.45 1069300 14.45 up up correct
LTHM.US Livent Corporation 20220624 0 23.7 24.62 23.4 24.25 2964000 24.25 up up correct
LU.US Lufax Holding Ltd 20220624 0 6.415 6.45 6.25 6.34 4850200 6.34 down down correct
LUB.US Luby's Inc 20220624 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220624 0 11 11.3764 10.88 11.27 15766387 11.27 up up correct
LUV.US Southwest Airlines Co 20220624 0 36.02 37.84 35.92 37.73 6655800 37.73 up up correct
LVS.US Las Vegas Sands Corp 20220624 0 32.21 33.55 32.09 33.43 14517000 33.43 up down incorrect
LW.US Lamb Weston Holdings Inc 20220624 0 69.82 72.93 69.7 71.91 3622900 71.91 up up correct
LXFR.US Luxfer Holdings PLC 20220624 0 14.82 15.26 14.82 15.16 294900 15.16 up up correct
LXP.US PC 20220624 0 52.43 52.43 52.43 52.43 0 52.43
LXU.US LSB Industries Inc 20220624 0 13.4 14.27 13.23 13.44 5729700 13.44 up up correct
LYB.US LyondellBasell Industries N.V 20220624 0 85.38 89.7 85.38 89.24 3566300 89.24 up up correct
LYG.US Lloyds Banking Group plc 20220624 0 2.08 2.13 2.08 2.13 11482300 2.13 up up correct
LYV.US Live Nation Entertainment Inc 20220624 0 82.89 87.12 82.51 86.8 2363800 86.8 up down incorrect
LZB.US La 20220624 0 24.2 25.53 24.14 25.16 999300 25.16 up up correct
M.US Macy's Inc 20220624 0 19.11 21.0499 19.09 20.96 50955757 20.96 up up correct
MA.US Mastercard Incorporated 20220624 0 319.22 330.81 319.22 330.5 4318100 330.5 up down incorrect
MAA.US PI 20220624 0 58.42 58.42 58.42 58.42 81 58.42
MAC.US The Macerich Company 20220624 0 9.06 9.44 9 9.44 4129400 9.44 up up correct
MAIN.US Main Street Capital Corporation 20220624 0 37.58 38.48 37.58 38.43 360300 38.43 up up correct
MAN.US ManpowerGroup Inc 20220624 0 76.4 79.14 75.95 78.71 469700 78.71 up up correct
MANU.US Manchester United plc 20220624 0 11.55 11.73 11.49 11.57 416000 11.57 up up correct
MAS.US Masco Corporation 20220624 0 50.03 51.94 50 51.8 3740100 51.8 up up correct
MATX.US Matson Inc 20220624 0 72.98 74.35 71.83 72.52 582900 72.52 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220624 0 8.43 8.49 8.4 8.46 78200 8.46 up down incorrect
MAX.US MediaAlpha Inc 20220624 0 10.3 10.54 10.13 10.21 330000 10.21 down down correct
MAXR.US Maxar Technologies Inc 20220624 0 26.93 27.72 26.8 27.61 800900 27.61 up up correct
MBI.US MBIA Inc 20220624 0 13.14 13.78 13.08 13.78 453500 13.78 up up correct
MBSC.US UN 20220624 0 9.97 10 9.96 9.99 1401 9.99 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20220624 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220624 0 39.35 40.684 39.25 39.89 884600 39.89 up up correct
MCB.US Metropolitan Bank Holding Corp 20220624 0 70.4 73.24 70.4 72.35 191200 72.35 up up correct
MCD.US McDonald's Corporation 20220624 0 245.26 248 244.49 247.9 3103500 247.9 up up correct
MCG.US Membership Collective Group Inc 20220624 0 7.13 7.66 7.13 7.53 305500 7.53 up up correct
MCI.US Barings Corporate Investors 20220624 0 13.5 13.7 13.32 13.65 11900 13.65 up up correct
MCK.US McKesson Corporation 20220624 0 317.06 322.11 310.37 321.55 3739500 321.55 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220624 0 6.63 6.81 6.63 6.81 45200 6.81 up up correct
MCO.US Moody's Corporation 20220624 0 272.01 277.8 271.43 277.5 1205300 277.5 up up correct
MCR.US MFS Charter Income Trust 20220624 0 6.37 6.41 6.33 6.33 82200 6.33 down down correct
MCS.US The Marcus Corporation 20220624 0 14.66 15.18 14.65 14.71 228100 14.71 up up correct
MCW.US Mister Car Wash Inc. 20220624 0 11.87 12.36 11.845 12.28 3208700 12.28 up up correct
MCY.US Mercury General Corporation 20220624 0 44.07 45.64 44 44.12 3831700 44.12 up up correct
MD.US MEDNAX Inc 20220624 0 20.4 21.55 20.4 20.97 2738100 20.97 up up correct
MDC.US M.D.C. Holdings Inc 20220624 0 31.18 32.07 30.73 31.45 703500 31.45 up up correct
MDT.US Medtronic plc 20220624 0 89.35 90.51 88.25 90.22 7131300 90.22 up up correct
MDU.US MDU Resources Group Inc 20220624 0 27.26 28.05 27.26 27.82 2441400 27.82 up up correct
MEC.US Mayville Engineering Company Inc 20220624 0 7.4 7.75 7.35 7.71 1029800 7.71 up up correct
MED.US Medifast Inc 20220624 0 185.6 189.93 185.6 189.88 191500 188.24 up up correct
MEG.US Montrose Environmental Group Inc 20220624 0 34.14 35.44 33.8 34.91 420829 34.91 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220624 0 15.32 15.61 15.13 15.61 248300 15.61 up up correct
MEI.US Methode Electronics Inc 20220624 0 37.27 38.34 37.27 38.03 401100 38.03 up up correct
MER.US PK 20220624 0 25.35 25.68 25.35 25.53 41245 25.53 up up correct
MET.US PF 20220624 0 22.43 22.53 22.31 22.51 85789 22.51 up up correct
MFA.US PC 20220624 0 19.35 19.38 18.96 19.3664 5462 19.3664 up up correct
MFC.US Manulife Financial Corporation 20220624 0 16.69 17.07 16.68 17.01 3898800 17.01 up down incorrect
MFG.US Mizuho Financial Group Inc 20220624 0 2.23 2.28 2.23 2.27 1635400 2.27 up up correct
MFGP.US Micro Focus International plc 20220624 0 3.59 3.7 3.59 3.68 632600 3.68 up up correct
MFM.US MFS Municipal Income Trust 20220624 0 5.21 5.23 5.14 5.23 163300 5.23 up up correct
MFV.US MFS Special Value Trust 20220624 0 4.73 4.85 4.72 4.78 11800 4.78 up up correct
MG.US Mistras Group Inc 20220624 0 6.12 6.49 5.97 6.31 2526400 6.31 up up correct
MGA.US Magna International Inc 20220624 0 56.8 57.87 56.38 57.87 1605700 57.87 up up correct
MGF.US MFS Government Markets Income Trust 20220624 0 3.44 3.48 3.44 3.47 83600 3.47 up down incorrect
MGM.US MGM Resorts International 20220624 0 27.55 30.25 27.44 30.24 10062900 30.24 up up correct
MGR.US Affiliated Managers Group Inc 20220624 0 24.6 24.6 24.26 24.26 14984 23.893 down down correct
MGRB.US MGRB 20220624 0 19.96 20.22 19.705 20.21 26700 19.9105 up down incorrect
MGRD.US MGRD 20220624 0 17.65 17.96 17.65 17.72 10500 17.4593 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220624 0 22.6 23.15 22.59 23.05 29300 23.05 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220624 0 22.05 22.62 21.06 21.21 7634700 21.21 down down correct
MH.US PD 20220624 0 5.81 5.81 5.81 5.81 0 5.81
MHD.US BlackRock MuniHoldings Fund Inc 20220624 0 12.65 12.72 12.57 12.62 72700 12.62 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220624 0 6.46 6.51 6.45 6.46 46800 6.46
MHI.US Pioneer Municipal High Income Fund Inc 20220624 0 8.97 9.05 8.93 9.03 152600 9.03 up up correct
MHK.US Mohawk Industries Inc 20220624 0 129.19 130.54 127.26 127.95 734600 127.95 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220624 0 16.78 17.02 16.78 17.02 600 17.02 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220624 0 10.7 10.84 10.7 10.84 58000 10.84 up up correct
MHNC.US Maiden Holdings North America Ltd 20220624 0 18.66 18.66 18.02 18.18 4000 18.18 down down correct
MIC.US Macquarie Infrastructure Corporation 20220624 0 3.83 3.86 3.81 3.84 1397500 3.84 up up correct
MIN.US MFS Intermediate Income Trust 20220624 0 2.92 2.93 2.92 2.92 211700 2.92
MIO.US MIO 20220624 0 11.53 11.6 11.42 11.6 40300 11.6 up up correct
MIR.US Mirion Technologies Inc 20220624 0 6.51 6.75 6.29 6.37 17242900 6.37 down down correct
MIT.US Mason Industrial Technology Inc 20220624 0 9.77 9.775 9.77 9.775 2400 9.775 up down incorrect
MITT.US PC 20220624 0 19 19.635 19 19.635 5562 19.635 up up correct
MIXT.US MiX Telematics Limited 20220624 0 8.44 8.91 8.39 8.61 45800 8.61 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220624 0 13.01 13.55 13.01 13.55 39400 13.55 up up correct
MKC.US V 20220624 0 86.09 87.72 85.91 87.45 13900 87.45 up up correct
MKL.US Markel Corporation 20220624 0 1279.91 1296.46 1267.3 1292.86 132000 1292.86 up up correct
ML.US MoneyLion Inc 20220624 0 1.59 1.74 1.56 1.64 15990500 1.64 up up correct
MLI.US Mueller Industries Inc 20220624 0 52.35 53.98 52.3 53.38 573000 53.38 up up correct
MLM.US Martin Marietta Materials Inc 20220624 0 299.8 309.98 299.45 309.68 528000 309.68 up up correct
MLNK.US MeridianLink Inc. 20220624 0 17.72 18.53 17.72 18.52 382800 18.52 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220624 0 10.2 10.34 9.6 9.6 13100 9.6 down down correct
MLR.US Miller Industries Inc 20220624 0 22.93 23.41 22.65 22.89 171500 22.89 down down correct
MMC.US Marsh & McLennan Companies Inc 20220624 0 155.25 159.77 155.25 158.83 6889800 158.83 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220624 0 17.64 17.89 17.3 17.89 46900 17.89 up up correct
MMI.US Marcus & Millichap Inc 20220624 0 36.55 37.45 36.51 37.42 637500 37.42 up up correct
MMM.US 3M Company 20220624 0 131.53 134.55 131.24 134.33 3659300 134.33 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220624 0 47.81 48.13 47.41 47.52 1269000 47.52 down down correct
MMS.US Maximus Inc 20220624 0 61.89 63.6 61.89 63.4 641100 63.4 up up correct
MMT.US MFS Multimarket Income Trust 20220624 0 4.4 4.46 4.39 4.44 114800 4.44 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220624 0 10.31 10.38 10.28 10.38 93000 10.38 up up correct
MN.US Manning & Napier Inc 20220624 0 12.59 12.71 12.49 12.53 2043400 12.53 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220624 0 11.97 12.08 11.97 12.03 18800 12.03 up up correct
MNRL.US Brigham Minerals Inc 20220624 0 24.49 24.6 23.66 23.68 2547700 23.68 down down correct
MNSO.US MINISO Group Holding Limited 20220624 0 8.41 9.05 8.24 8.77 1956700 8.77 up up correct
MO.US Altria Group Inc 20220624 0 43.28 43.83 42.22 43.4 31378300 43.4 up up correct
MOD.US Modine Manufacturing Company 20220624 0 10.75 11.25 10.71 11.11 519700 11.11 up up correct
MODN.US Model N Inc 20220624 0 25.22 25.89 24.98 25.44 394500 25.44 up up correct
MOG.US A 20220624 0 76.43 79.05 76.43 78.73 269454 78.73 up up correct
MOGU.US MOGU Inc 20220624 0 2 2.02 2 2.02 900 2.02 up up correct
MOH.US Molina Healthcare Inc 20220624 0 267.65 269.3 262.71 267.13 1424900 267.13 down down correct
MOS.US The Mosaic Company 20220624 0 45.89 47.76 45.13 46.61 9919300 46.61 up up correct
MOV.US Movado Group Inc 20220624 0 32.37 33.33 32.37 32.73 145500 32.73 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220624 0 12.33 12.81 12.33 12.47 30800 12.47 up up correct
MPC.US Marathon Petroleum Corporation 20220624 0 85.9 88.03 84.55 85.68 20112500 85.68 down down correct
MPLX.US MPLX LP 20220624 0 28.37 28.98 27.91 28.86 2672300 28.86 up up correct
MPV.US Barings Participation Investors 20220624 0 12.29 12.49 12.12 12.23 5000 12.23 down down correct
MPW.US Medical Properties Trust Inc 20220624 0 15.18 15.55 15.11 15.48 8095000 15.48 up up correct
MPX.US Marine Products Corporation 20220624 0 8.63 9.19 8.56 9.16 36500 9.16 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220624 0 11.42 11.47 11.24 11.31 58000 11.31 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220624 0 12.21 12.33 12.13 12.3 192300 12.3 up up correct
MRC.US MRC Global Inc 20220624 0 9.05 9.56 9.05 9.54 2515900 9.54 up down incorrect
MRK.US Merck & Co. Inc 20220624 0 93.25 93.79 91.7 93.13 25247300 93.13 down down correct
MRO.US Marathon Oil Corporation 20220624 0 22.34 22.9 21.77 22.05 33959700 22.05 down down correct
MS.US PL 20220624 0 21.04 21.2 20.851 21.1 24715 21.1 up up correct
MSA.US MSA Safety Incorporated 20220624 0 117.74 121.25 116.52 120.25 274500 120.25 up up correct
MSB.US Mesabi Trust 20220624 0 22.67 24.54 22.67 23.84 24000 23.84 up up correct
MSC.US Studio City International Holdings Limited 20220624 0 2 2.12 1.99 2.05 22700 2.05 up up correct
MSCI.US MSCI Inc 20220624 0 420.33 432.92 417.83 432.06 630800 432.06 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220624 0 6.76 6.8342 6.76 6.78 23748 6.6595 up up correct
MSI.US Motorola Solutions Inc 20220624 0 212.91 217.51 212.91 217.33 963900 217.33 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220624 0 73.91 75.9 73.58 75.57 452700 75.57 up up correct
MT.US ArcelorMittal 20220624 0 23.27 23.95 23.15 23.92 4582500 23.92 up up correct
MTB.US M&T Bank Corporation 20220624 0 159.5 167.65 159.22 166.64 1598000 166.64 up down incorrect
MTCN.US Arcelormittal 20220624 0 57.12 57.12 56.61 57.12 40700 57.12
MTD.US Mettler 20220624 0 1138.16 1152.95 1135.4 1146.9 257700 1146.9 up up correct
MTDR.US Matador Resources Company 20220624 0 47.56 49.56 46.81 47.01 3496700 47.01 down down correct
MTG.US MGIC Investment Corporation 20220624 0 12.53 12.87 12.5 12.75 3339800 12.75 up up correct
MTH.US Meritage Homes Corporation 20220624 0 72.6 74.35 71.93 73.81 1072300 73.81 up up correct
MTL.US P 20220624 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220624 0 225.36 232.34 225.36 232.34 463900 232.34 up down incorrect
MTOR.US Meritor Inc 20220624 0 36.09 36.28 36.09 36.16 1306200 36.16 up up correct
MTR.US Mesa Royalty Trust 20220624 0 11.22 11.67 10.5806 11.16 39258 11.0278 down down correct
MTRN.US Materion Corporation 20220624 0 70.3 73.54 69.86 73.21 501600 73.21 up down incorrect
MTW.US The Manitowoc Company Inc 20220624 0 10.38 10.88 10.38 10.64 392500 10.64 up up correct
MTX.US Minerals Technologies Inc 20220624 0 59.02 61.34 59.02 61.02 257900 61.02 up up correct
MTZ.US MasTec Inc 20220624 0 71.24 73.82 71.11 73.57 731000 73.57 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220624 0 11.91 12.22 11.78 11.87 53300 11.87 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220624 0 11.45 11.64 11.42 11.62 279100 11.62 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220624 0 10.5 10.67 10.5 10.67 77700 10.67 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220624 0 5.45 5.56 5.45 5.54 3300800 5.54 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220624 0 11.75 11.85 11.67 11.85 148300 11.85 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220624 0 12.69 12.78 12.65 12.78 87600 12.78 up up correct
MUR.US Murphy Oil Corporation 20220624 0 32 33.17 31.25 31.95 3950600 31.95 down up incorrect
MUSA.US Murphy USA Inc 20220624 0 233.25 238.11 231.94 235.06 534500 235.06 up up correct
MUX.US McEwen Mining Inc 20220624 0 0.475 0.518 0.472 0.5 1202000 0.5 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220624 0 7.24 7.33 7.21 7.33 130300 7.33 up up correct
MVO.US MV Oil Trust 20220624 0 10.06 10.56 10.04 10.55 33600 10.55 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220624 0 11.17 11.22 11.07 11.19 48300 11.19 up up correct
MWA.US Mueller Water Products Inc 20220624 0 11.62 11.95 11.58 11.92 4783600 11.92 up up correct
MX.US Magnachip Semiconductor Corporation 20220624 0 15.23 15.32 15 15.06 594700 15.06 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220624 0 7.91 8.09 7.91 8.08 3900 8.08 up up correct
MXF.US The Mexico Fund Inc 20220624 0 14.16 14.58 14.16 14.55 9800 14.55 up up correct
MXL.US MaxLinear Inc 20220624 0 33.81 34.88 33.4 34.88 1102700 34.88 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220624 0 10.8 11.05 10.75 11.01 335100 11.01 up up correct
MYE.US Myers Industries Inc 20220624 0 21.71 22.65 21.71 22.63 584000 22.63 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220624 0 11.43 11.49 11.33 11.48 91400 11.48 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220624 0 10.23 10.44 10.22 10.44 64200 10.44 up down incorrect
MYOV.US Myovant Sciences Ltd 20220624 0 13.92 13.99 12.91 13.26 717600 13.26 down down correct
MYTE.US MYT Netherlands Parent B.V 20220624 0 10.66 11.155 10.501 11.07 28300 11.07 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220624 0 11.55 11.76 11.48 11.73 500200 11.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220624 0 12.21 12.51 12.2 12.49 1033500 12.49 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220624 0 11.74 11.74 11.54 11.66 41400 11.66 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220624 0 21.23 21.45 20.95 21.45 867854 21.45 up up correct
NAT.US Nordic American Tankers Limited 20220624 0 2.06 2.22 2.02 2.14 7954800 2.14 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220624 0 12.88 12.88 12.78 12.81 16400 12.81 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220624 0 17.1 17.29 17.1 17.27 42100 17.27 up up correct
NBHC.US National Bank Holdings Corporation 20220624 0 38.13 39.14 38.13 38.65 135900 38.65 up up correct
NBR.US Nabors Industries Ltd 20220624 0 123.26 136.92 123.26 134.28 556600 134.28 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220624 0 10.1 10.34 10.02 10.33 388900 10.33 up up correct
NC.US NACCO Industries Inc 20220624 0 37.55 39.97 37.36 37.77 505000 37.77 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220624 0 8.54 8.65 8.48 8.53 68100 8.53 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220624 0 11.63 13.27 11.47 13.22 35778900 13.22 up down incorrect
NCR.US NCR Corporation 20220624 0 32.06 33.14 31.7 33.1 4354200 33.1 up up correct
NCV.US PA 20220624 0 23.7 23.7 23.65 23.7 710 23.7
NCZ.US PA 20220624 0 23.66 23.66 23.38 23.5258 5198 23.5258 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220624 0 10.74 10.83 10.7 10.81 225800 10.81 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220624 0 26.27 26.78 26.07 26.28 5500 26.28 up up correct
NE.US Noble Corporation 20220624 0 27.49 28.3 26.55 26.58 5890000 26.58 down down correct
NEA.US Nuveen AMT 20220624 0 11.71 11.82 11.69 11.77 914400 11.77 up down incorrect
NEE.US PP 20220624 0 49.5 49.89 49.35 49.89 64139 49.89 up down incorrect
NEM.US Newmont Corporation 20220624 0 62.88 64.4 61.88 64.18 7670300 64.18 up up correct
NEP.US NextEra Energy Partners LP 20220624 0 74.86 75.95 74.33 75.73 377400 75.73 up up correct
NET.US Cloudflare Inc 20220624 0 49.37 51.85 48.85 51.84 5847800 51.84 up up correct
NETI.US Eneti Inc 20220624 0 6.59 6.97 6.46 6.5 2697900 6.5 down down correct
NEU.US NewMarket Corporation 20220624 0 296.39 301.65 296.39 300.9 61300 300.9 up up correct
NEW.US Puxin Limited 20220624 0 1.1 1.15 1 1.15 20831 1.15 up up correct
NEWR.US New Relic Inc 20220624 0 53.09 54.97 52.19 54.08 893100 54.08 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220624 0 8.86 9.205 8.57 9.09 10139400 9.09 up up correct
NEXA.US Nexa Resources S.A 20220624 0 6.42 6.82 6.27 6.69 92000 6.69 up up correct
NFG.US National Fuel Gas Company 20220624 0 65.86 66.77 65.12 65.98 996600 65.5164 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220624 0 11.92 12.06 11.9 12.03 480100 12.03 up up correct
NGC.US WT 20220624 0 0.33 0.33 0.33 0.33 36024 0.33
NGG.US National Grid plc 20220624 0 64.84 65.39 64.7 65.28 425800 65.28 up down incorrect
NGL.US PC 20220624 0 14.58 14.58 14.26 14.26 886 14.26 down down correct
NGS.US Natural Gas Services Group Inc 20220624 0 12.2 12.73 11.9 11.9 50600 11.9 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220624 0 15.92 16.67 15.78 16.67 322000 16.67 up up correct
NGVT.US Ingevity Corporation 20220624 0 62.42 64.09 61.65 64.04 1152000 64.04 up up correct
NHI.US National Health Investors Inc 20220624 0 61 61.92 61 61.65 286205 60.7503 up up correct
NI.US PB 20220624 0 25.96 26.14 25.9114 26.14 26261 26.14 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220624 0 12.89 12.99 12.87 12.96 58400 12.96 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220624 0 21.14 21.45 21 21.45 150000 21.45 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220624 0 9.15 9.24 9.14 9.17 18100 9.17 up up correct
NIMC.US NiSource Inc 20220624 0 109.86 111.32 109.73 111.32 12400 111.32 up down incorrect
NINE.US Nine Energy Service Inc 20220624 0 2.48 2.68 2.45 2.62 477000 2.62 up up correct
NIO.US NIO Inc 20220624 0 23.22 24.17 23.16 24.08 66884700 24.08 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220624 0 12.63 12.72 12.52 12.63 58500 12.63
NJR.US New Jersey Resources Corporation 20220624 0 42.75 44.04 42.7 43.71 857400 43.71 up up correct
NKE.US NIKE Inc 20220624 0 109.93 112.94 109.61 112.91 10453500 112.91 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220624 0 10.8 10.96 10.52 10.62 18600 10.62 down down correct
NKX.US Nuveen California AMT 20220624 0 12.27 12.4 12.22 12.36 239700 12.36 up up correct
NL.US NL Industries Inc 20220624 0 9.63 10.01 9.31 9.51 132800 9.51 down down correct
NLS.US Nautilus Inc 20220624 0 2.01 2.21 2.01 2.11 4178600 2.11 up up correct
NLSN.US Nielsen Holdings plc 20220624 0 23.37 23.89 23.3 23.53 2130900 23.53 up up correct
NM.US PH 20220624 0 17.05 17.42 16.52 16.86 4101 16.86 down down correct
NMAI.US Nuveen Multi 20220624 0 12.83 13.21 12.805 13.19 93000 13.19 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220624 0 11.93 12.02 11.73 11.78 137200 11.78 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220624 0 4.99 5.17 4.69 4.83 113500 4.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220624 0 9.12 9.18 9.11 9.13 12500 9.13 up up correct
NMK.US PC 20220624 0 92.8729 97.3 92.11 97.15 2071 97.15 up up correct
NMM.US Navios Maritime Partners L.P 20220624 0 22.96 23.22 22.38 22.57 276600 22.57 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220624 0 17.05 17.42 16.52 16.86 4101 16.86 down down correct
NMR.US Nomura Holdings Inc 20220624 0 3.7 3.75 3.68 3.75 845900 3.75 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220624 0 14.87 15.4 14.65 14.81 4100 14.81 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220624 0 11.31 11.58 11.29 11.58 32100 11.58 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220624 0 11.31 11.47 11.31 11.42 413100 11.42 up up correct
NNI.US Nelnet Inc 20220624 0 82.6 86.38 82.6 86.16 456200 86.16 up down incorrect
NNN.US National Retail Properties Inc 20220624 0 43.02 43.73 42.92 43.65 1239900 43.65 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220624 0 8.45 8.49 8.4 8.45 41400 8.45
NOA.US North American Construction Group Ltd 20220624 0 10.92 11.17 10.75 10.86 17600 10.86 down down correct
NOAH.US Noah Holdings Limited 20220624 0 19.35 21 19.13 20.55 482300 20.55 up down incorrect
NOC.US Northrop Grumman Corporation 20220624 0 460 464.41 455.6 463.7 807800 463.7 up down incorrect
NOK.US Nokia Corporation 20220624 0 4.69 4.83 4.68 4.81 22878600 4.81 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220624 0 12.77 12.77 12.77 12.77 1500 12.77
NOMD.US Nomad Foods Limited 20220624 0 19.66 19.86 19.6 19.83 622600 19.83 up up correct
NOV.US NOV Inc 20220624 0 15.8 16.43 15.59 16.23 6431300 16.23 up up correct
NOVA.US Sunnova Energy International Inc 20220624 0 21.73 21.97 19.58 20.2 5081100 20.2 down down correct
NOW.US ServiceNow Inc 20220624 0 495.16 506.38 493.99 504.09 1700200 504.09 up up correct
NP.US Neenah Inc 20220624 0 32.23 33.63 32.23 33.48 235100 33.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220624 0 11.74 11.835 11.73 11.76 69200 11.76 up up correct
NPK.US National Presto Industries Inc 20220624 0 64.5 65.64 64.5 65.63 31000 65.63 up up correct
NPO.US EnPro Industries Inc 20220624 0 80.83 84.4 80.83 82.95 217300 82.95 up down incorrect
NPTN.US NeoPhotonics Corporation 20220624 0 15.66 15.77 15.61 15.64 1901300 15.64 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220624 0 11.74 11.9 11.73 11.74 54900 11.74
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220624 0 11.67 11.77 11.67 11.77 37600 11.77 up down incorrect
NR.US Newpark Resources Inc 20220624 0 3.01 3.23 2.96 3.05 2039600 3.05 up down incorrect
NREF.US PA 20220624 0 25.3 25.485 25.25 25.25 1647 25.25 down down correct
NRG.US NRG Energy Inc 20220624 0 37.81 38.4 37.55 38.32 5475500 38.32 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220624 0 12.66 12.88 12.5 12.78 79100 12.78 up down incorrect
NRK.US Nuveen New York AMT 20220624 0 10.84 11.02 10.82 11.02 118600 11.02 up up correct
NRP.US Natural Resource Partners L.P 20220624 0 39.66 39.9 37.36 38.18 21100 38.18 down up incorrect
NRT.US North European Oil Royalty Trust 20220624 0 12.96 13.47 12.87 13.1 21200 13.1 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220624 0 23.94 24.18 23.765 24.15 13200 24.15 up down incorrect
NRZ.US PC 20220624 0 20.04 20.34 19.87 20.18 24494 20.18 up up correct
NS.US PC 20220624 0 24.71 25 24.71 25 20583 25 up down incorrect
NSA.US PA 20220624 0 24.8717 25.03 24.75 25 65350 25 up up correct
NSC.US Norfolk Southern Corporation 20220624 0 222.5 231.08 222.5 230.43 1486600 230.43 up up correct
NSL.US Nuveen Senior Income Fund 20220624 0 4.78 4.81 4.78 4.81 59200 4.81 up up correct
NSP.US Insperity Inc 20220624 0 94.34 97.99 94.34 97.78 372700 97.78 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220624 0 30.56 31.47 30.53 31.47 608400 31.47 up up correct
NTCO.US Natura &Co Holding S.A 20220624 0 5.59 5.78 5.505 5.77 1188900 5.77 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220624 0 30.36 30.83 30.36 30.66 37500 30.66 up up correct
NTP.US Nam Tai Property Inc 20220624 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220624 0 79.98 82.14 78.615 80.19 5050144 79.7351 up up correct
NTST.US NETSTREIT Corp 20220624 0 19.05 19.27 18.86 18.99 1936218 18.99 down down correct
NTZ.US Natuzzi S.p.A 20220624 0 8.54 8.73 8.22 8.37 5100 8.37 down down correct
NUE.US Nucor Corporation 20220624 0 107.77 111.41 106.62 111.06 2804714 110.5457 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220624 0 12.4 12.49 12.35 12.48 25900 12.48 up up correct
NUS.US Nu Skin Enterprises Inc 20220624 0 45.79 46.32 45.39 45.78 682400 45.78 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220624 0 8.83 8.91 8.79 8.87 443300 8.87 up up correct
NUW.US Nuveen AMT 20220624 0 13.7 13.77 13.67 13.77 34600 13.77 up up correct
NVG.US Nuveen AMT 20220624 0 12.83 12.92 12.8 12.87 583300 12.87 up up correct
NVGS.US Navigator Holdings Ltd 20220624 0 10.74 11.2 10.5 10.93 189300 10.93 up up correct
NVR.US NVR Inc 20220624 0 3979.3701 4080.74 3926.02 4049.72 27300 4049.72 up up correct
NVRO.US Nevro Corp 20220624 0 48.01 49.49 47.17 49.21 588500 49.21 up up correct
NVS.US Novartis AG 20220624 0 83.52 84.83 83.35 84.83 1906100 84.83 up up correct
NVST.US Envista Holdings Corporation 20220624 0 37.31 38.5 37.26 38.39 1854400 38.39 up up correct
NVT.US nVent Electric plc 20220624 0 31.04 31.96 30.925 31.67 1619100 31.67 up up correct
NVTA.US Invitae Corporation 20220624 0 2.985 3.35 2.885 3.07 29119400 3.07 up up correct
NWG.US NatWest Group plc 20220624 0 5.51 5.58 5.5 5.57 1997600 5.57 up down incorrect
NWN.US Northwest Natural Holding Company 20220624 0 52.21 53.49 52.21 52.39 767800 52.39 up up correct
NX.US Quanex Building Products Corporation 20220624 0 22.08 22.66 22.08 22.66 502600 22.66 up down incorrect
NXC.US Nuveen California Select Tax 20220624 0 13.14 13.29 13.14 13.25 13200 13.25 up up correct
NXDT.US P 20220624 0 19.49 19.6459 19.31 19.31 1439 19.31 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220624 0 11.96 12.11 11.96 12.09 71300 12.09 up up correct
NXN.US Nuveen New York Select Tax 20220624 0 11.56 11.56 11.56 11.56 200 11.56
NXP.US Nuveen Select Tax 20220624 0 13.43 13.53 13.38 13.49 61600 13.49 up up correct
NXRT.US NexPoint Residential Trust Inc 20220624 0 61.25 61.76 59.17 60.86 663800 60.86 down down correct
NYC.US New York City REIT Inc 20220624 0 5.05 5.43 5.03 5.43 41946 5.43 up up correct
NYCB.US PU 20220624 0 45.08 45.7314 44.2 45.255 2995 45.255 up up correct
NYT.US The New York Times Company 20220624 0 29.58 30.38 29.41 29.66 3007500 29.66 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220624 0 12.22 12.29 12.12 12.27 616600 12.27 up up correct
O.US Realty Income Corporation 20220624 0 68.06 69.38 67.91 69.19 5933200 69.19 up up correct
OAK.US PB 20220624 0 24.25 24.25 23.8 24.03 8967 24.03 down up incorrect
OC.US Owens Corning 20220624 0 74.22 76.77 73.27 75.6 2870700 75.6 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220624 0 1.51 1.7 1.5 1.63 2669300 1.63 up up correct
OCN.US Ocwen Financial Corporation 20220624 0 24.72 27.2 24.45 25.94 1026300 25.94 up up correct
ODC.US Oil 20220624 0 29.57 31.77 29.17 31.77 790800 31.77 up up correct
OEC.US Orion Engineered Carbons S.A 20220624 0 14.05 14.72 14.01 14.41 1461200 14.41 up up correct
OFC.US Corporate Office Properties Trust 20220624 0 26.63 27.205 26.63 26.96 1329486 26.6818 up up correct
OFG.US OFG Bancorp 20220624 0 25.82 26.67 25.82 26.64 543521 26.4879 up up correct
OG.US Onion Global Limited 20220624 0 0.74 0.777 0.74 0.74 1400 0.74
OGE.US OGE Energy Corp 20220624 0 36.96 37.89 36.84 37.61 1984000 37.61 up up correct
OGN.US Organon & Co 20220624 0 35.4 36.08 35.1 35.86 1812100 35.86 up up correct
OGS.US ONE Gas Inc 20220624 0 78.57 79.86 78.24 78.46 697600 78.46 down down correct
OHI.US Omega Healthcare Investors Inc 20220624 0 28.4 29.33 28.37 29.19 2630400 29.19 up up correct
OI.US O 20220624 0 14.19 15.2 14.19 14.98 2302700 14.98 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220624 0 6.39 6.45 6.33 6.45 35000 6.45 up down incorrect
OII.US Oceaneering International Inc 20220624 0 9.14 10.01 9.1 9.9 5360800 9.9 up up correct
OIS.US Oil States International Inc 20220624 0 5.28 5.47 5.14 5.16 1530100 5.16 down up incorrect
OKE.US ONEOK Inc 20220624 0 54.17 55.02 53.55 54.57 4258300 54.57 up up correct
OLN.US Olin Corporation 20220624 0 45.92 47.24 45.51 46.66 2925500 46.66 up up correct
OLO.US Olo Inc 20220624 0 10.06 10.51 9.99 10.09 12962300 10.09 up up correct
OLP.US One Liberty Properties Inc 20220624 0 25.92 26.29 25.63 26.03 103000 26.03 up up correct
OMC.US Omnicom Group Inc 20220624 0 63.25 64.92 63.04 64.6 2361100 64.6 up up correct
OMF.US OneMain Holdings Inc 20220624 0 37.82 39.03 37.78 38.66 1852700 38.66 up down incorrect
OMI.US Owens & Minor Inc 20220624 0 33.13 34.14 32.57 33.37 2144600 33.37 up up correct
ONE.US OneSmart International Education Group Limited 20220624 0 1.72 1.81 1.6 1.7 72360 1.7 down down correct
ONON.US On Holding AG 20220624 0 18.6 19.255 18.56 18.99 1362800 18.99 up down incorrect
ONTF.US ON24 Inc 20220624 0 11.83 12.4 11.75 11.89 2285800 11.89 up up correct
ONTO.US Onto Innovation Inc 20220624 0 69.4 73.36 69.4 73.35 1095900 73.35 up up correct
OOMA.US Ooma Inc 20220624 0 12 12.309 11.81 12.14 352200 12.14 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220624 0 34.52 36.07 34.5 35.49 172600 35.49 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220624 0 10.57 10.83 10.471 10.79 976350 10.7465 up up correct
ORA.US Ormat Technologies Inc 20220624 0 71.41 72.36 70.29 71.9 1221100 71.9 up down incorrect
ORAN.US Orange S.A 20220624 0 11.72 11.79 11.68 11.79 577100 11.79 up up correct
ORC.US Orchid Island Capital Inc 20220624 0 2.88 3.01 2.87 2.91 8313671 2.865 up up correct
ORCC.US Owl Rock Capital Corporation 20220624 0 12.55 12.77 12.4541 12.7 1964456 12.3898 up up correct
ORCL.US Oracle Corporation 20220624 0 68.33 70.78 67.97 70.7 20132200 70.7 up up correct
ORI.US Old Republic International Corporation 20220624 0 21.48 22.47 21.45 22.36 3467300 22.36 up up correct
ORN.US Orion Group Holdings Inc 20220624 0 2.42 2.57 2.42 2.42 43300 2.42
OSCR.US Oscar Health Inc 20220624 0 4.62 4.75 4.4 4.42 17368200 4.42 down down correct
OSG.US Overseas Shipholding Group Inc 20220624 0 2.01 2.18 2.01 2.09 280371 2.09 up up correct
OSH.US Oak Street Health Inc 20220624 0 19.76 20.35 19.39 20.3 3993900 20.3 up up correct
OSI.US UN 20220624 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220624 0 81.74 85.1 81.06 84.77 912700 84.77 up up correct
OUT.US Outfront Media Inc. (REIT) 20220624 0 17.66 18.17 17.6 18.17 5901900 18.17 up up correct
OVV.US Ovintiv Inc 20220624 0 43.89 45.98 43.09 45.43 39663200 45.43 up up correct
OWL.US WT 20220624 0 2.3 2.3 2.29 2.3 1800 2.3
OXM.US Oxford Industries Inc 20220624 0 92.99 95.16 92.91 95.08 449300 95.08 up up correct
OXY.US Occidental Petroleum Corporation 20220624 0 57.82 59.93 56.8 57.52 45312800 57.52 down down correct
OZ.US Belpointe PREP LLC Unit 20220624 0 96.78 97.65 96.27 96.41 33400 96.41 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220624 0 144.06 147.39 143.65 146.24 28100 146.24 up up correct
PACK.US Ranpak Holdings Corp 20220624 0 7.21 7.585 7.21 7.42 1727000 7.42 up up correct
PAG.US Penske Automotive Group Inc 20220624 0 106.1 111.3 106.1 111.17 619800 111.17 up up correct
PAGS.US PagSeguro Digital Ltd 20220624 0 10.7 11.44 10.5 11.14 6075400 11.14 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220624 0 11.79 11.87 11.79 11.84 26700 11.84 up down incorrect
PAM.US Pampa Energía S.A 20220624 0 19.78 20.41 18.71 19.73 179500 19.73 down up incorrect
PAR.US PAR Technology Corporation 20220624 0 38.29 39.63 38.29 38.63 746400 38.63 up up correct
PARR.US Par Pacific Holdings Inc 20220624 0 15.97 16.02 15.4 15.62 1292000 15.62 down down correct
PATH.US UiPath Inc 20220624 0 21.6 22.15 21.35 21.92 31350893 21.92 up up correct
PAY.US Paymentus Holdings Inc 20220624 0 14.41 14.71 14.25 14.25 114000 14.25 down down correct
PAYC.US Paycom Software Inc 20220624 0 290.19 306.95 290.19 306.53 509900 306.53 up up correct
PB.US Prosperity Bancshares Inc 20220624 0 67.57 69.92 67.47 69.84 1289400 69.84 up up correct
PBA.US Pembina Pipeline Corporation 20220624 0 33.7 34.49 33.51 34.32 1121900 34.32 up up correct
PBF.US PBF Energy Inc 20220624 0 31.47 32.76 29.94 30.26 6320100 30.26 down down correct
PBFX.US PBF Logistics LP 20220624 0 13.57 14.8 13.539 14.75 471900 14.75 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220624 0 57.11 59.14 56.98 58.9 560300 58.9 up up correct
PBI.US Pitney Bowes Inc 20220624 0 3.75 3.87 3.75 3.87 2717800 3.87 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220624 0 11.26 11.34 10.92 10.95 28019100 10.95 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220624 0 10.22 10.27 9.91 9.94 12241520 9.94 down down correct
PBT.US Permian Basin Royalty Trust 20220624 0 16.69 17.49 16.4 16.56 319906 16.4758 down down correct
PCF.US High Income Securities Fund 20220624 0 7.34 7.44 7.31 7.44 68400 7.44 up up correct
PCG.US PG&E Corporation 20220624 0 9.9 10.3 9.85 10.25 39612300 10.25 up up correct
PCGU.US PG&E Corporation 20220624 0 94.47 97.62 94.47 97.54 22900 97.54 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220624 0 6.95 7.02 6.65 6.69 98400 6.69 down down correct
PCM.US PCM Fund Inc 20220624 0 8.98 9.19 8.88 9.06 10100 9.06 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220624 0 12.96 13.29 12.96 13.29 148000 13.29 up up correct
PCOR.US Procore Technologies Inc 20220624 0 50 51.31 49.67 51.15 1138800 51.15 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220624 0 15.2 15.38 15.18 15.29 36300 15.29 up up correct
PD.US PagerDuty Inc 20220624 0 27.59 28.52 27.39 28.48 1708200 28.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20220624 0 20.54 20.92 20.52 20.84 691800 20.84 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220624 0 13.25 13.64 13.24 13.51 1279200 13.51 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220624 0 13.94 14.185 13.88 14.1 490500 14.1 up up correct
PDS.US Precision Drilling Corporation 20220624 0 58.58 61.44 57.98 60.95 64800 60.95 up up correct
PDT.US John Hancock Premium Dividend Fund 20220624 0 13.63 13.88 13.63 13.73 60000 13.73 up up correct
PEAK.US Healthpeak Properties Inc 20220624 0 25.43 26.13 25.31 26.1 5432500 26.1 up up correct
PEB.US PG 20220624 0 21.2 21.4356 21.01 21.19 5533 20.787 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220624 0 60.7 62.55 60.66 62.51 3563800 62.51 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220624 0 3.74 4.18 3.46 3.91 309000 3.91 up up correct
PEN.US Penumbra Inc 20220624 0 129.17 132.38 128.03 131.75 335000 131.75 up up correct
PEO.US Adams Natural Resources Fund Inc 20220624 0 19.11 19.6 18.99 19.35 59000 19.35 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220624 0 12.27 12.45 12.27 12.36 19000 12.36 up up correct
PFE.US Pfizer Inc 20220624 0 50.65 51.64 50.3 51.59 24340600 51.59 up up correct
PFGC.US Performance Food Group Company 20220624 0 43.43 48 42.96 48 19649900 48 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220624 0 20.23 20.36 20.23 20.28 16500 20.28 up up correct
PFL.US PIMCO Income Strategy Fund 20220624 0 8.38 8.65 8.38 8.61 154400 8.61 up up correct
PFN.US PIMCO Income Strategy Fund II 20220624 0 7.45 7.81 7.43 7.77 1153700 7.77 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220624 0 9.22 9.44 9.22 9.3 24400 9.3 up down incorrect
PFS.US Provident Financial Services Inc 20220624 0 21.95 22.38 21.95 22.21 443000 22.21 up up correct
PFSI.US PennyMac Financial Services Inc 20220624 0 43.28 44.55 43.28 43.96 552700 43.96 up up correct
PG.US The Procter & Gamble Company 20220624 0 144.2 145.24 143.12 144.35 19438200 144.35 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220624 0 7.68 7.76 7.62 7.7 21100 7.7 up up correct
PGR.US The Progressive Corporation 20220624 0 111.38 116.37 110.61 115.99 10282200 115.99 up up correct
PGRE.US Paramount Group Inc 20220624 0 7.38 7.73 7.36 7.68 2557008 7.6007 up up correct
PGTI.US PGT Innovations Inc 20220624 0 16.13 16.62 16.11 16.28 1211400 16.28 up up correct
PGZ.US Principal Real Estate Income Fund 20220624 0 12.59 12.84 12.56 12.71 13300 12.71 up up correct
PH.US Parker 20220624 0 243.51 253.5 242.1 253.1 921200 253.1 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220624 0 8.81 8.89 8.81 8.89 26800 8.89 up down incorrect
PHG.US Koninklijke Philips N.V 20220624 0 21.58 21.94 21.53 21.69 2512300 21.69 up up correct
PHI.US PLDT Inc 20220624 0 31.1 31.28 30.66 30.86 68000 30.86 down down correct
PHK.US PIMCO High Income Fund 20220624 0 5.05 5.18 5.05 5.17 278700 5.17 up down incorrect
PHM.US PulteGroup Inc 20220624 0 39.88 40.87 39.45 40.39 3589000 40.39 up up correct
PHR.US Phreesia Inc 20220624 0 25.11 26.51 24.75 26.47 1769200 26.47 up up correct
PHT.US Pioneer High Income Fund Inc 20220624 0 7.02 7.08 6.99 7.04 109000 7.04 up down incorrect
PHX.US PHX Minerals Inc 20220624 0 3.1 3.2 3.02 3.05 262100 3.05 down down correct
PII.US Polaris Inc 20220624 0 105.83 108.41 105.19 107.57 743900 107.57 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220624 0 3.39 3.42 3.39 3.41 91800 3.41 up up correct
PINE.US Alpine Income Property Trust Inc 20220624 0 17.66 18.39 17.64 18.39 40000 18.39 up up correct
PING.US Ping Identity Holding Corp 20220624 0 18.78 19.42 18.78 18.95 3492900 18.95 up up correct
PINS.US Pinterest Inc 20220624 0 20.27 21.5 20.06 21.47 19615000 21.47 up up correct
PIPR.US Piper Sandler Companies 20220624 0 112.04 115.4 112.04 113.94 234900 113.94 up up correct
PJT.US PJT Partners Inc 20220624 0 72.12 73.49 71.405 71.99 373200 71.99 down down correct
PK.US Park Hotels & Resorts Inc 20220624 0 13.66 14.555 13.49 14.2 6025375 14.1899 up up correct
PKE.US Park Aerospace Corp 20220624 0 12.59 12.77 12.56 12.77 129200 12.77 up up correct
PKG.US Packaging Corporation of America 20220624 0 136.77 140.75 136.48 140.6 1185100 140.6 up up correct
PKI.US PerkinElmer Inc 20220624 0 145.36 146.59 143.8 145.53 1077000 145.53 up up correct
PKX.US POSCO 20220624 0 45.47 46.84 45.47 46.81 188300 46.81 up down incorrect
PLAN.US Anaplan Inc 20220624 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220624 0 119.5 122.63 118.43 122.59 4716000 122.59 up down incorrect
PLNT.US Planet Fitness Inc 20220624 0 68.02 72.14 68.02 71.62 1149300 71.62 up up correct
PLOW.US Douglas Dynamics Inc 20220624 0 28.77 29.87 28.77 29.58 293300 29.58 up up correct
PLTR.US Palantir Technologies Inc 20220624 0 9.53 10.2 9.48 10.19 67826046 10.19 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220624 0 18.01 18.42 17.94 18.05 1064782 17.8265 up up correct
PM.US Philip Morris International Inc 20220624 0 102 104.75 101 103.4 6048700 103.4 up up correct
PMF.US PIMCO Municipal Income Fund 20220624 0 11.14 11.14 10.77 10.8 92600 10.8 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220624 0 10.42 10.5 10.39 10.46 90000 10.46 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220624 0 6.32 6.48 6.32 6.46 63900 6.46 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220624 0 11.4 11.5 11.35 11.45 55400 11.45 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220624 0 13.29 14.07 13.26 14.06 2847200 14.06 up up correct
PMX.US PIMCO Municipal Income Fund III 20220624 0 8.83 8.92 8.76 8.89 169900 8.89 up up correct
PNC.US The PNC Financial Services Group Inc 20220624 0 156.91 162.95 156.52 162.84 3039200 162.84 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220624 0 9.23 9.31 9.03 9.03 24200 9.03 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220624 0 8.55 8.61 8.45 8.45 49600 8.45 down down correct
PNM.US PNM Resources Inc 20220624 0 46.85 47.86 46.85 47.68 1327000 47.68 up down incorrect
PNR.US Pentair plc 20220624 0 45.92 47.35 45.91 47.03 1578500 47.03 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220624 0 70.18 72.24 70.08 71.75 1063400 71.75 up up correct
POLY.US Plantronics Inc 20220624 0 39.69 39.75 39.6 39.65 1688800 39.65 down down correct
POND.US Angel Pond Holdings Corp 20220624 0 9.76 9.76 9.76 9.76 4 9.76
POR.US Portland General Electric Company 20220624 0 46.24 47.35 46.05 47 1114000 47 up up correct
POST.US Post Holdings Inc 20220624 0 77.59 80.2 77.59 80.08 614000 80.08 up up correct
PPG.US PPG Industries Inc 20220624 0 115.28 121.1 115.1 121.01 2313100 121.01 up up correct
PPL.US PPL Corporation 20220624 0 26.71 27.11 26.64 27.08 6998800 27.08 up up correct
PPT.US Putnam Premier Income Trust 20220624 0 3.78 3.82 3.77 3.81 149600 3.81 up up correct
PRA.US ProAssurance Corporation 20220624 0 22.28 23.26 22.28 23.26 396500 23.26 up up correct
PRE.US PJ 20220624 0 20.67 21.07 20.67 21.04 4469 21.04 up up correct
PRG.US PROG Holdings Inc 20220624 0 17.34 18.42 17.18 18.36 1719600 18.36 up up correct
PRGO.US Perrigo Company plc 20220624 0 40.65 41.45 40.04 41.21 1886200 41.21 up up correct
PRI.US Primerica Inc 20220624 0 118.05 121.24 117.64 121 280400 121 up down incorrect
PRIF.US PI 20220624 0 23.74 23.895 23.74 23.895 683 23.895 up up correct
PRLB.US Proto Labs Inc 20220624 0 48.41 48.73 47.28 48.38 221400 48.38 down down correct
PRMW.US Primo Water Corporation 20220624 0 13.28 13.7 13.18 13.61 2026400 13.61 up up correct
PRO.US PROS Holdings Inc 20220624 0 28.28 30.54 28.28 30.53 724300 30.53 up up correct
PRS.US Prudential Financial Inc 20220624 0 25.28 25.32 25.13 25.24 22200 25.24 down down correct
PRT.US PermRock Royalty Trust 20220624 0 7.8 8.1999 7.8 8.17 40296 8.0756 up down incorrect
PRTY.US Party City Holdco Inc 20220624 0 1.58 1.7 1.56 1.66 4257600 1.66 up up correct
PRU.US Prudential Financial Inc 20220624 0 93.31 97.74 93.25 97.41 2461400 97.41 up up correct
PSA.US Public Storage 20220624 0 310.3 314.84 307.53 314.19 878100 314.19 up up correct
PSB.US PZ 20220624 0 17.58 17.8999 17.58 17.61 29833 17.61 up up correct
PSEC.US PA 20220624 0 18.77 18.78 18.65 18.66 10919 18.66 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220624 0 20.16 20.3 20.11 20.15 19500 20.15 down down correct
PSFE.US WT 20220624 0 0.29 0.3 0.2899 0.299 60021 0.299 up up correct
PSN.US Parsons Corporation 20220624 0 38.58 40.5 38.47 40.39 1739400 40.39 up down incorrect
PSO.US Pearson plc 20220624 0 9.59 9.71 9.58 9.71 265100 9.71 up up correct
PSPC.US UN 20220624 0 9.81 9.81 9.81 9.81 0 9.81
PSTG.US Pure Storage Inc 20220624 0 26.98 27.43 26.735 26.95 4378200 26.95 down up incorrect
PSTH.US WT 20220624 0 0.51 0.512 0.435 0.45 12994 0.45 down down correct
PSTL.US Postal Realty Trust Inc 20220624 0 14.54 15.32 14.48 15.18 611500 15.18 up up correct
PSX.US Phillips 66 20220624 0 86.23 86.6 83.91 84.2 5267500 84.2 down down correct
PTA.US Cohen & Steers Tax 20220624 0 18.3 18.54 18.23 18.54 167700 18.54 up up correct
PTR.US PetroChina Company Limited 20220624 0 46.83 47.58 46.42 47.02 119900 47.02 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220624 0 13 13.21 13 13.18 326900 13.18 up up correct
PUK.US Prudential plc 20220624 0 24.08 24.72 24.08 24.7 517400 24.7 up up correct
PUMP.US ProPetro Holding Corp 20220624 0 9.51 9.94 9.42 9.62 2036400 9.62 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220624 0 9.87 9.87 9.85 9.85 2300 9.85 down down correct
PVH.US PVH Corp 20220624 0 62.57 64.09 62.37 63.35 1364900 63.35 up up correct
PVL.US Permianville Royalty Trust 20220624 0 3.82 3.9963 3.69 3.73 342376 3.6882 down down correct
PWR.US Quanta Services Inc 20220624 0 122 126.57 121.53 125.98 2702700 125.98 up up correct
PWSC.US PowerSchool Holdings Inc 20220624 0 12.76 13.2 12.63 12.84 581100 12.84 up up correct
PXD.US Pioneer Natural Resources Company 20220624 0 227.51 228.36 222.64 223.48 7104800 223.48 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220624 0 7.75 7.86 7.75 7.8 17800 7.8 up up correct
PYS.US PPlus Trust Series RRD 20220624 0 21.31 21.31 21.31 21.31 1100 21.31
PYT.US PPLUS Trust Series GSC 20220624 0 21.03 21.03 21.03 21.03 0 21.03
PZC.US PIMCO California Municipal Income Fund III 20220624 0 8.07 8.1 7.97 8.04 127700 8.04 down down correct
PZN.US Pzena Investment Management Inc 20220624 0 6.72 6.94 6.71 6.91 82900 6.91 up up correct
QD.US Qudian Inc 20220624 0 1.09 1.115 1.08 1.1 673000 1.1 up up correct
QGEN.US QIAGEN N.V 20220624 0 46.14 46.69 45.77 46.63 1408600 46.63 up up correct
QSR.US Restaurant Brands International Inc 20220624 0 49.32 49.8 49.1 49.75 1152400 49.75 up up correct
QTWO.US Q2 Holdings Inc 20220624 0 40.28 41.66 40.28 41.65 625600 41.65 up up correct
QUOT.US Quotient Technology Inc 20220624 0 4.07 4.2 3.9 3.95 3564500 3.95 down up incorrect
QVCC.US QVCC 20220624 0 19 19.27 19 19.063 22300 19.063 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220624 0 19.83 19.83 19.56 19.57 9700 19.57 down down correct
R.US Ryder System Inc 20220624 0 71.15 73.47 70.57 71.14 824800 71.14 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220624 0 17.88 18.316 17.85 18.25 180700 18.25 up up correct
RAAS.US Cloopen Group Holding Limited 20220624 0 1.1 1.19 1.1 1.16 405800 1.16 up up correct
RACE.US Ferrari N.V 20220624 0 186.76 192.06 186.5 191.94 367400 191.94 up up correct
RAD.US Rite Aid Corporation 20220624 0 8 8.85 7.7 8.69 7572000 8.69 up up correct
RAMP.US LiveRamp Holdings Inc 20220624 0 28.84 30.54 28.74 30.51 1700200 30.51 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220624 0 60.88 61.8 60.77 61.76 520600 61.76 up up correct
RBLX.US Roblox Corporation 20220624 0 35.07 36.89 34.73 36.42 68181400 36.42 up up correct
RBOT.US WT 20220624 0 0.485 0.485 0.45 0.45 1478 0.45 down down correct
RC.US Ready Capital Corporation 20220624 0 12.52 12.96 12.51 12.75 2261084 12.3181 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220624 0 25.0199 25.1475 25.0199 25.13 11407 25.13 up up correct
RCB.US Ready Capital Corporation 20220624 0 24.15 24.46 24.1 24.215 13600 24.215 up up correct
RCFA.US UN 20220624 0 10.03 10.03 10.03 10.03 0 10.03
RCI.US Rogers Communications Inc 20220624 0 47.58 48.47 47.53 48.44 321100 48.44 up up correct
RCL.US Royal Caribbean Group 20220624 0 36.56 41.8 36.08 41.76 12573500 41.76 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220624 0 5.06 5.18 5 5.05 107200 5.05 down down correct
RCUS.US Arcus Biosciences Inc 20220624 0 25 26.085 23.93 25.55 1867300 25.55 up up correct
RDN.US Radian Group Inc 20220624 0 18.91 19.75 18.87 19.61 3100700 19.61 up up correct
RDW.US Redwire Corp 20220624 0 3.33 3.452 3.16 3.17 2368200 3.17 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220624 0 55.17 56.06 55.17 55.92 161400 55.92 up up correct
RE.US Everest Re Group Ltd 20220624 0 273.94 283.66 273.94 283.19 323800 283.19 up up correct
RELX.US RELX PLC 20220624 0 26.98 27.21 26.91 27.21 906700 27.21 up up correct
RENN.US Renren Inc 20220624 0 29.66 29.89 29.5 29.68 31700 29.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220624 0 2.95 3.13 2.84 3.02 438600 3.02 up up correct
RES.US RPC Inc 20220624 0 6.56 6.94 6.46 6.88 4192800 6.88 up up correct
REV.US Revlon Inc 20220624 0 6.75 8.8 6.68 7.95 57270000 7.95 up up correct
REVG.US REV Group Inc 20220624 0 10.63 11.21 10.62 11.19 571622 11.1393 up up correct
REX.US REX American Resources Corporation 20220624 0 84.49 85.22 82.63 83.92 89700 83.92 down down correct
REXR.US Rexford Industrial Realty Inc 20220624 0 58.47 59.765 58.16 59.53 1552711 59.2087 up up correct
REZI.US Resideo Technologies Inc 20220624 0 19.66 20.69 19.66 20.45 1504300 20.45 up up correct
RF.US Regions Financial Corporation 20220624 0 18.53 19.66 18.48 19.49 11636000 19.49 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220624 0 13.19 13.45 13.19 13.35 27600 13.35 up up correct
RFL.US Rafael Holdings Inc 20220624 0 2.04 2.15 1.85 2.04 1160500 2.04
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220624 0 16.33 16.57 16.3 16.55 15700 16.55 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220624 0 14.31 14.63 14.26 14.63 56100 14.63 up up correct
RFP.US Resolute Forest Products Inc 20220624 0 12.45 12.7 12.07 12.1 6720500 12.1 down down correct
RGA.US Reinsurance Group of America Incorporated 20220624 0 113.16 118.86 113.16 117.87 739400 117.87 up up correct
RGR.US Sturm Ruger & Company Inc 20220624 0 64.49 66.59 63.75 66.06 249000 66.06 up down incorrect
RGS.US Regis Corporation 20220624 0 0.99 1 0.87 0.91 5075400 0.91 down up incorrect
RGT.US Royce Global Value Trust Inc 20220624 0 9 9.15 9 9.1 4000 9.1 up up correct
RH.US RH 20220624 0 261.49 269.92 260.46 268.25 827900 268.25 up up correct
RHI.US Robert Half International Inc 20220624 0 76.03 78.87 75.28 77.9 2063600 77.9 up up correct
RHP.US Ryman Hospitality Properties Inc 20220624 0 74 79.44 73.85 77.49 1873300 77.49 up up correct
RIG.US Transocean Ltd 20220624 0 3.33 3.51 3.29 3.49 19537000 3.49 up up correct
RIO.US Rio Tinto Group 20220624 0 61.14 62.73 60.72 62.72 3207500 62.72 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220624 0 13.45 13.83 13.37 13.65 59400 13.65 up up correct
RJF.US Raymond James Financial Inc 20220624 0 88.6 92.66 88.6 92.5 1584000 92.5 up up correct
RKT.US Rocket Companies Inc 20220624 0 7.5 7.84 7.44 7.73 6175100 7.73 up up correct
RL.US Ralph Lauren Corporation 20220624 0 94.36 96.57 93.53 96.35 943331 95.5605 up up correct
RLGY.US Realogy Holdings Corp 20220624 0 10.36 10.56 10.21 10.31 2221245 10.31 down down correct
RLI.US RLI Corp 20220624 0 109.86 114.31 109.38 113.82 498700 113.82 up up correct
RLJ.US RLJ Lodging Trust 20220624 0 10.68 11.425 10.58 11.21 3652419 11.2 up up correct
RLX.US RLX Technology Inc 20220624 0 2.3 2.32 2.16 2.32 6861600 2.32 up up correct
RM.US Regional Management Corp 20220624 0 38.64 40.03 38.64 39.25 92500 39.25 up up correct
RMD.US ResMed Inc 20220624 0 210.85 211.58 208.2 211.5 1264800 211.5 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220624 0 16.7 17.01 16.49 16.72 30500 16.72 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220624 0 15.26 15.31 15.01 15.26 82100 15.26
RMO.US Romeo Power Inc 20220624 0 0.546 0.567 0.526 0.527 16671000 0.527 down down correct
RMPL.US P 20220624 0 25.13 25.1664 25.13 25.1664 500 25.1664 up up correct
RMT.US Royce Micro 20220624 0 8.62 8.69 8.5 8.62 120500 8.62
RNG.US RingCentral Inc 20220624 0 57.75 61.85 57.69 61.8 3999400 61.8 up up correct
RNGR.US Ranger Energy Services Inc 20220624 0 10.09 10.38 10.01 10.16 31000 10.16 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220624 0 21.12 21.37 20.98 21.34 130200 21.34 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20220624 0 152.52 156.86 152.52 156.75 381100 156.75 up up correct
ROG.US Rogers Corporation 20220624 0 259.74 262.31 259.5 259.53 242000 259.53 down up incorrect
ROK.US Rockwell Automation Inc 20220624 0 199.58 201.76 197.65 201.06 1273700 201.06 up up correct
ROL.US Rollins Inc 20220624 0 34.65 35.13 34.4 35.11 1744600 35.11 up down incorrect
RONI.US Rice Acquisition Corp II 20220624 0 9.75 9.79 9.75 9.79 21300 9.79 up up correct
ROP.US Roper Technologies Inc 20220624 0 397.65 408.91 396.57 407.71 945600 407.71 up down incorrect
RPM.US RPM International Inc 20220624 0 78.32 81.66 77.71 81.61 1880700 81.61 up up correct
RPT.US RPT Realty 20220624 0 10.04 10.36 9.98 10.31 822800 10.31 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220624 0 13.39 13.58 13.35 13.52 227000 13.52 up up correct
RRC.US Range Resources Corporation 20220624 0 24.59 26.48 24.36 26.29 35464400 26.29 up up correct
RRX.US Regal Beloit Corporation 20220624 0 112.83 117.55 112.07 117.21 828531 116.8555 up up correct
RS.US Reliance Steel & Aluminum Co 20220624 0 164.55 173.08 164.39 172.79 631900 172.79 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220624 0 18.075 18.3 17.85 17.85 7300 17.85 down down correct
RSG.US Republic Services Inc 20220624 0 127.5 130.24 127.28 129.9 1781700 129.9 up down incorrect
RSI.US Rush Street Interactive Inc 20220624 0 4.79 5.155 4.76 5.15 1414600 5.15 up down incorrect
RSKD.US Riskified Ltd. 20220624 0 4.95 5.12 4.92 5.09 418100 5.09 up up correct
RTX.US Raytheon Technologies Corporation 20220624 0 92.5 94.37 91.88 94.2 4781900 94.2 up down incorrect
RVLV.US Revolve Group Inc 20220624 0 29.12 30.93 29.05 30.04 1500000 30.04 up up correct
RVT.US Royce Value Trust Inc 20220624 0 14.28 14.59 14.28 14.57 361300 14.57 up up correct
RWT.US Redwood Trust Inc 20220624 0 7.37 7.71 7.31 7.6 2181000 7.6 up up correct
RY.US Royal Bank of Canada 20220624 0 95.5 96.76 95.31 96.48 1102000 96.48 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220624 0 2.62 2.74 2.57 2.65 849200 2.65 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220624 0 37.28 37.98 36.63 36.93 5139100 36.93 down up incorrect
RYB.US RYB Education Inc 20220624 0 0.59 0.645 0.59 0.59 6316 0.59
RYI.US Ryerson Holding Corporation 20220624 0 21.47 23.52 21.37 23.52 929900 23.52 up up correct
RYN.US Rayonier Inc 20220624 0 37.33 38.62 37.13 38.41 721500 38.41 up up correct
RZA.US Reinsurance Group of America Incorporated 20220624 0 25.18 25.28 25.18 25.26 16600 25.26 up up correct
S.US SentinelOne Inc. 20220624 0 25.6 26.65 25.22 26.49 13501900 26.49 up up correct
SA.US Seabridge Gold Inc 20220624 0 13.03 13.51 12.75 13.44 295100 13.44 up up correct
SACH.US PA 20220624 0 23.665 23.88 23.56 23.68 8915 23.68 up up correct
SAFE.US Safehold Inc 20220624 0 36.23 37.11 35.985 37.08 458422 36.8939 up down incorrect
SAH.US Sonic Automotive Inc 20220624 0 36.82 38.62 36.82 38.27 460300 38.27 up up correct
SAIC.US Science Applications International Corporation 20220624 0 90.24 94.95 90.19 94.39 759100 94.39 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220624 0 63.16 63.3 62.48 62.87 2407500 62.87 down down correct
SAK.US SAK 20220624 0 25.15 25.175 25.13 25.169 8100 25.169 up up correct
SAM.US The Boston Beer Company Inc 20220624 0 333.09 344.11 331.65 341.29 238200 341.29 up up correct
SAN.US Banco Santander S.A 20220624 0 2.85 2.92 2.85 2.91 5319000 2.91 up up correct
SAND.US Sandstorm Gold Ltd 20220624 0 6.03 6.26 5.94 6.22 1401486 6.22 up up correct
SAP.US SAP SE 20220624 0 95.79 98.46 95.72 98.41 1276900 98.41 up up correct
SAR.US Saratoga Investment Corp 20220624 0 23.52 23.82 23.27 23.66 34700 23.66 up up correct
SAVE.US Spirit Airlines Inc 20220624 0 23.84 24.69 23.62 24.52 5350000 24.52 up up correct
SB.US Safe Bulkers Inc 20220624 0 3.86 3.94 3.81 3.81 2758600 3.81 down down correct
SBBA.US SBBA 20220624 0 25.09 25.09 25.09 25.09 1100 25.09
SBH.US Sally Beauty Holdings Inc 20220624 0 12.33 12.97 12.15 12.73 2260500 12.73 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220624 0 7.97 8.05 7.82 7.9 47200 7.9 down down correct
SBOW.US SilverBow Resources Inc 20220624 0 33.98 34.9 31.21 31.5 1810200 31.5 down down correct
SBR.US Sabine Royalty Trust 20220624 0 59.55 60.4 58.57 59.05 122900 59.05 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220624 0 7.73 8.02 7.68 7.88 2252900 7.88 up up correct
SBSW.US Sibanye Stillwater Limited 20220624 0 10.54 10.79 10.44 10.73 3034500 10.73 up up correct
SCCO.US Southern Copper Corporation 20220624 0 49.61 52.07 49.44 51.5 2503200 51.5 up up correct
SCD.US LMP Capital and Income Fund Inc 20220624 0 12.11 12.44 12.11 12.4 42300 12.4 up up correct
SCE.US PL 20220624 0 18.81 19.1098 18.81 19.05 20668 19.05 up up correct
SCHW.US The Charles Schwab Corporation 20220624 0 62.83 64.68 62.71 64.43 16112900 64.43 up up correct
SCI.US Service Corporation International 20220624 0 67.01 68.73 66.61 68.56 1360800 68.56 up up correct
SCL.US Stepan Company 20220624 0 98.79 102.13 98.79 102.1 200200 102.1 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220624 0 11.38 11.58 11.34 11.42 40334 11.3087 up up correct
SCS.US Steelcase Inc 20220624 0 10.76 11.26 10.7 11.17 1037500 11.17 up up correct
SCU.US Sculptor Capital Management Inc 20220624 0 8.72 9.02 8.7 8.9 638359 8.9 up up correct
SCX.US The L.S. Starrett Company 20220624 0 6.94 7.05 6.83 7.05 16400 7.05 up down incorrect
SD.US SandRidge Energy Inc 20220624 0 17.22 17.42 15.98 15.98 5198800 15.98 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220624 0 14.74 14.935 14.74 14.78 61500 14.78 up down incorrect
SE.US Sea Limited 20220624 0 79.81 81.12 77.66 80.47 5913000 80.47 up up correct
SEAS.US SeaWorld Entertainment Inc 20220624 0 43.71 47.07 43.63 46.91 2067200 46.91 up up correct
SEDA.US UN 20220624 0 9.83 9.83 9.83 9.83 0 9.83
SEE.US Sealed Air Corporation 20220624 0 58.13 60.24 58.13 59.65 2200300 59.65 up up correct
SEM.US Select Medical Holdings Corporation 20220624 0 24.35 24.96 24.35 24.46 2337600 24.46 up up correct
SEMR.US SEMrush Holdings Inc 20220624 0 13.6 14.65 13.42 14.32 354800 14.32 up up correct
SF.US Stifel Financial Corp 20220624 0 55.68 58.46 55.54 58.05 1084500 58.05 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220624 0 23.52 23.52 22.7966 23.03 3031 23.03 down down correct
SFE.US Safeguard Scientifics Inc 20220624 0 3.93 4.02 3.84 3.93 18300 3.93
SFL.US SFL Corporation Ltd 20220624 0 9.08 9.3 9.01 9.29 2571600 9.29 up up correct
SFUN.US Fang Holdings Limited 20220624 0 0.15 0.15 0.15 0.15 0 0.15
SG.US Sweetgreen Inc. 20220624 0 13.01 13.55 13.01 13.33 1288100 13.33 up up correct
SGFY.US Signify Health Inc 20220624 0 14.97 15.37 14.59 15.35 1838600 15.35 up up correct
SGU.US Star Group L.P 20220624 0 9.23 9.5 9.21 9.21 22700 9.21 down down correct
SHAK.US Shake Shack Inc 20220624 0 40.96 42.42 40.7 42.2 869300 42.2 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220624 0 29.53 30.12 29.53 30.09 112100 30.09 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220624 0 18.93 19.1 18.51 18.96 46200 17.389 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220624 0 13.95 14.15 13.895 14.08 1723300 14.08 up up correct
SHO.US Sunstone Hotel Investors Inc 20220624 0 9.8 10.23 9.66 10.23 6065000 10.23 up up correct
SHOP.US Shopify Inc 20220624 0 364.51 387.8974 363.83 385.23 46652850 38.523 up up correct
SHPW.US Shapeways Holdings Inc. 20220624 0 1.19 1.19 1.12 1.17 165100 1.17 down down correct
SHW.US The Sherwin 20220624 0 227 231.66 226 231.25 2744300 231.25 up up correct
SI.US Silvergate Capital Corporation 20220624 0 60.69 65.27 60.33 63.45 1640900 63.45 up up correct
SID.US Companhia Siderúrgica Nacional 20220624 0 3.04 3.12 2.95 3.12 12448600 3.12 up down incorrect
SIG.US Signet Jewelers Limited 20220624 0 57.53 62.92 57.53 61.88 2651700 61.88 up up correct
SII.US Sprott Inc 20220624 0 36.1 37.23 35.9 36.8 133100 36.8 up down incorrect
SITC.US SITE Centers Corp 20220624 0 13.46 13.97 13.425 13.7 6114823 13.7 up up correct
SITE.US SiteOne Landscape Supply Inc 20220624 0 119.97 126.63 119.97 126.14 594800 126.14 up up correct
SIX.US Six Flags Entertainment Corporation 20220624 0 20.63 23.33 20.63 22.85 3744100 22.85 up up correct
SJI.US South Jersey Industries Inc 20220624 0 34.2 34.42 33.91 33.99 3251500 33.99 down down correct
SJIJ.US South Jersey Industries Inc 20220624 0 17.26 17.28 17.11 17.12 13000 17.12 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220624 0 68 68.41 67.86 67.86 2400 67.86 down down correct
SJM.US The J. M. Smucker Company 20220624 0 127.32 129.17 125.55 128.88 938500 128.88 up down incorrect
SJR.US Shaw Communications Inc 20220624 0 29.04 29.71 28.91 29.65 731700 29.65 up up correct
SJT.US San Juan Basin Royalty Trust 20220624 0 9 9.2881 8.75 9.09 656437 8.9873 up up correct
SJW.US SJW Group 20220624 0 60.61 61.35 60.33 61.35 373600 61.35 up up correct
SKIL.US Skillsoft Corp 20220624 0 4.51 4.61 3.97 4.28 10014900 4.28 down down correct
SKM.US SK Telecom Co.Ltd 20220624 0 23.06 23.48 23.06 23.46 526100 23.46 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220624 0 14.45 14.87 14.36 14.85 2750500 14.85 up up correct
SKX.US Skechers U.S.A. Inc 20220624 0 37.22 38.87 37.22 38.58 1161300 38.58 up up correct
SKY.US Skyline Champion Corporation 20220624 0 48.48 49.71 47.93 49.65 721700 49.65 up up correct
SLB.US Schlumberger Limited 20220624 0 35.22 36.5 34.66 35.06 22906800 35.06 down down correct
SLCA.US U.S. Silica Holdings Inc 20220624 0 10.86 11.23 10.58 10.88 2706500 10.88 up up correct
SLF.US Sun Life Financial Inc 20220624 0 44.98 45.85 44.83 45.83 814900 45.83 up up correct
SLG.US SL Green Realty Corp 20220624 0 48.4 50.88 48.1 49.49 1725800 49.172 up up correct
SLQT.US SelectQuote Inc 20220624 0 3 3.19 2.96 3.18 4426400 3.18 up up correct
SM.US SM Energy Company 20220624 0 36.51 37.08 34.41 35.54 8355000 35.54 down up incorrect
SMAR.US Smartsheet Inc 20220624 0 32.21 34.83 32.13 34.76 3511400 34.76 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220624 0 6 6.13 6 6.11 3769300 6.11 up up correct
SMG.US The Scotts Miracle 20220624 0 79.97 82.27 79.34 82.27 1032300 82.27 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220624 0 6.59 7 6.42 6.47 92500 6.47 down down correct
SMLP.US Summit Midstream Partners LP 20220624 0 14.65 14.99 13.8 14.08 36000 14.08 down down correct
SMM.US Salient Midstream & MLP Fund 20220624 0 6.89 7.04 6.69 6.92 26900 6.92 up up correct
SMP.US Standard Motor Products Inc 20220624 0 43.49 44.9 43.27 44.63 257700 44.63 up down incorrect
SMRT.US SmartRent Inc 20220624 0 5.14 5.47 4.9 5.14 14313500 5.14
SMWB.US Similarweb Ltd 20220624 0 8.49 8.97 8.293 8.97 625600 8.97 up up correct
SNA.US Snap 20220624 0 197 202.72 196.43 201.87 391100 201.87 up up correct
SNAP.US Snap Inc 20220624 0 14.11 14.72 13.98 14.7 37265500 14.7 up up correct
SNDR.US Schneider National Inc 20220624 0 22.31 22.985 22.31 22.67 1081800 22.67 up down incorrect
SNN.US Smith & Nephew plc 20220624 0 28.51 28.81 28.31 28.69 697100 28.69 up up correct
SNOW.US Snowflake Inc. 20220624 0 144 152.02 143.84 151.53 12196000 151.53 up up correct
SNP.US China Petroleum & Chemical Corporation 20220624 0 44.07 44.63 43.8 44.38 199300 44.38 up down incorrect
SNV.US Synovus Financial Corp 20220624 0 36.06 37.39 35.92 37.02 1446300 37.02 up up correct
SNX.US TD SYNNEX 20220624 0 93.68 95.89 93.68 95.05 624700 95.05 up up correct
SO.US The Southern Company 20220624 0 69.7 70.04 69.25 69.83 4607600 69.83 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220624 0 10.72 11.25 10.68 11.04 1168200 11.04 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220624 0 23.22 23.316 22.92 23.03 38900 23.03 down down correct
SOJD.US SOJD 20220624 0 21.65 21.73 21.491 21.67 53300 21.67 up up correct
SOJE.US SOJE 20220624 0 19.1 19.18 19.01 19.07 45200 19.07 down down correct
SOL.US ReneSola Ltd 20220624 0 4.96 4.98 4.76 4.81 665774 4.81 down down correct
SOLN.US Southern Co 20220624 0 52.14 52.23 51.93 52.1 54300 52.1 down down correct
SON.US Sonoco Products Company 20220624 0 55.46 57.11 55.45 56.93 827600 56.93 up up correct
SONX.US Sonendo Inc. 20220624 0 1.84 1.92 1.75 1.75 278700 1.75 down up incorrect
SONY.US Sony Group Corporation 20220624 0 84.02 85.69 83.61 85.64 909900 85.64 up up correct
SOR.US Source Capital Inc 20220624 0 36.53 37.99 36.53 37.33 14400 37.33 up up correct
SOS.US SOS Limited 20220624 0 0.216 0.216 0.2 0.204 15310600 0.204 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220624 0 83.02 85.53 83.02 84.78 377500 84.78 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220624 0 6.5 6.78 6.43 6.57 31874000 6.57 up down incorrect
SPE.US Special Opportunities Fund Inc 20220624 0 12.01 12.28 12 12.12 47800 12.12 up up correct
SPG.US Simon Property Group Inc 20220624 0 97.92 100.52 97.49 99.62 4454400 99.62 up up correct
SPGI.US S&P Global Inc 20220624 0 336.29 342.14 333.75 341.66 4890200 341.66 up up correct
SPH.US Suburban Propane Partners L.P 20220624 0 14.95 15.42 14.94 15.33 172200 15.33 up up correct
SPIR.US Spire Corporation 20220624 0 1.46 1.51 1.37 1.4 13226300 1.4 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220624 0 42.03 42.52 42 42.41 6800 42.41 up up correct
SPNT.US SiriusPoint Ltd 20220624 0 5.43 5.56 5.35 5.52 1569300 5.52 up down incorrect
SPOT.US Spotify Technology S.A 20220624 0 103.73 107.09 102.58 107 2562800 107 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220624 0 28.48 30.11 28.46 30.03 3913600 30.03 up up correct
SPXC.US SPX Corporation 20220624 0 53.65 55.21 53.65 54.43 1221100 54.43 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220624 0 15.42 15.53 15.33 15.47 68400 15.47 up up correct
SQ.US Square Inc 20220624 0 68.22 71.01 66.83 71 23345000 71 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220624 0 88 90.37 85.56 89.28 1554200 89.28 up up correct
SQNS.US Sequans Communications S.A 20220624 0 2.38 2.67 2.38 2.61 26200 2.61 up up correct
SQSP.US Squarespace Inc 20220624 0 22.21 23.115 21.48 21.57 4285100 21.57 down down correct
SQZ.US SQZ Biotechnologies Company 20220624 0 3.6 3.73 3.2 3.53 2698300 3.53 down down correct
SR.US Spire Inc 20220624 0 72.13 74.11 72.09 73.25 847800 73.25 up up correct
SRC.US Spirit Realty Capital Inc 20220624 0 38.42 38.84 38.27 38.46 1204600 37.8303 up up correct
SRE.US Sempra 20220624 0 147.15 149.92 146.78 149.44 2228900 149.44 up up correct
SREA.US Sempra Energy 20220624 0 23.61 23.69 23.53 23.66 26400 23.66 up up correct
SRG.US Seritage Growth Properties 20220624 0 5.68 6.055 5.675 5.88 1495800 5.88 up up correct
SRI.US Stoneridge Inc 20220624 0 16.9 17.33 16.9 17.24 222500 17.24 up up correct
SRL.US Scully Royalty Ltd 20220624 0 8.24 8.27 8.01 8.16 1500 8.16 down down correct
SRLP.US Sprague Resources LP 20220624 0 18.96 18.96 18.87 18.95 52800 18.95 down down correct
SRT.US StarTek Inc 20220624 0 3.16 3.4 3.11 3.21 1863800 3.21 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220624 0 27.37 27.98 27.11 27.66 5700 27.66 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220624 0 96.65 98.44 96.1 97.99 486300 97.99 up down incorrect
SSL.US Sasol Limited 20220624 0 22.7 23.26 22.67 23.19 354000 23.19 up down incorrect
SSTK.US Shutterstock Inc 20220624 0 55.66 57.59 55.66 57.32 440900 57.32 up up correct
ST.US Sensata Technologies Holding plc 20220624 0 42.5 43.48 42.11 43.19 1269200 43.19 up up correct
STAG.US STAG Industrial Inc 20220624 0 31.3 32.42 31.12 32.19 2172466 32.0666 up up correct
STAR.US PI 20220624 0 24.78 24.88 24.78 24.7801 1614 24.7801 up up correct
STC.US Stewart Information Services Corporation 20220624 0 48.97 50.24 48.71 49.5 257200 49.5 up down incorrect
STE.US STERIS plc 20220624 0 204.41 207.99 203.11 207.89 790400 207.89 up up correct
STEM.US Stem Inc 20220624 0 8.67 8.82 8.285 8.4 5682700 8.4 down down correct
STG.US Sunlands Technology Group 20220624 0 5.73 5.8 5.6 5.79 8900 5.79 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220624 0 25.65 26.3 25.65 26.15 71600 26.15 up up correct
STLA.US Stellantis N.V 20220624 0 12.85 13.25 12.83 13.25 4379100 13.25 up down incorrect
STM.US STMicroelectronics N.V 20220624 0 32.92 33.89 32.86 33.84 3552900 33.84 up up correct
STN.US Stantec Inc 20220624 0 42.61 43.48 42.61 43.48 112700 43.3412 up up correct
STNG.US Scorpio Tankers Inc 20220624 0 34.34 35.15 33.48 34.82 1538800 34.82 up up correct
STON.US StoneMor Inc 20220624 0 3.44 3.5 3.44 3.5 960700 3.5 up up correct
STOR.US STORE Capital Corporation 20220624 0 26.49 27.09 26.44 27.01 3086946 26.6267 up up correct
STT.US State Street Corporation 20220624 0 63.26 66.48 63.25 66.27 2467426 65.6805 up up correct
STVN.US Stevanato Group S.p.A. 20220624 0 16.2 16.59 15.86 16.14 304700 16.14 down down correct
STWD.US Starwood Property Trust Inc 20220624 0 21.7 22.39 21.69 22.24 3518500 21.753 up down incorrect
STZ.US Constellation Brands Inc 20220624 0 241.73 245.75 240.36 245.5 1151500 245.5 up up correct
SU.US Suncor Energy Inc 20220624 0 33.68 35.15 33.4 34.54 7863300 34.54 up down incorrect
SUI.US Sun Communities Inc 20220624 0 162.16 163.315 160.33 162.8 674711 161.9171 up up correct
SUM.US Summit Materials Inc 20220624 0 23.66 24.65 23.66 24.23 2662500 24.23 up down incorrect
SUN.US Sunoco LP 20220624 0 37.19 37.67 36.58 37.3 349200 37.3 up up correct
SUP.US Superior Industries International Inc 20220624 0 4.18 4.4 4.05 4.3 60000 4.3 up up correct
SUPV.US Grupo Supervielle S.A 20220624 0 1.39 1.5 1.38 1.41 360200 1.41 up up correct
SUZ.US Suzano S.A 20220624 0 9.09 9.181 8.98 9.15 1354200 9.15 up up correct
SWCH.US Switch Inc 20220624 0 33.53 33.61 33.42 33.49 3760200 33.49 down down correct
SWI.US SolarWinds Corporation 20220624 0 11.26 11.67 10.77 10.83 6926300 10.83 down up incorrect
SWK.US Stanley Black & Decker Inc 20220624 0 107.52 111.45 106.81 111.16 2485100 111.16 up up correct
SWM.US Schweitzer 20220624 0 23.73 24.75 23.72 24.71 580100 24.71 up down incorrect
SWN.US Southwestern Energy Company 20220624 0 6.57 7.04 6.5 7.01 151732000 7.01 up up correct
SWT.US Stanley Black Decker Inc 20220624 0 68.79 71.39 68.77 70.99 8900 70.99 up up correct
SWX.US Southwest Gas Holdings Inc 20220624 0 87 88.6 86.51 88.07 824000 88.07 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220624 0 7.71 7.87 7.69 7.84 34000 7.84 up up correct
SXC.US SunCoke Energy Inc 20220624 0 6.67 6.87 6.59 6.87 931200 6.87 up up correct
SXI.US Standex International Corporation 20220624 0 84.09 86.01 84.09 85.27 117800 85.27 up up correct
SXT.US Sensient Technologies Corporation 20220624 0 77.62 81.16 77.56 81.09 993400 81.09 up up correct
SYF.US Synchrony Financial 20220624 0 28.61 29.99 28.52 29.54 11037300 29.54 up up correct
SYK.US Stryker Corporation 20220624 0 202.04 205.05 199.93 204.43 1546242 203.7117 up up correct
SYY.US Sysco Corporation 20220624 0 81.56 85.62 81.22 85.57 2761500 85.0784 up down incorrect
SZC.US The Cushing Renaissance Fund 20220624 0 36.92 38.05 36.92 38.05 5300 38.05 up up correct
T.US PC 20220624 0 19.28 19.29 19.1 19.24 247495 19.24 down down correct
TAC.US TransAlta Corporation 20220624 0 10.89 10.99 10.81 10.99 265000 10.99 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220624 0 13.76 13.86 13.74 13.84 2986600 13.84 up down incorrect
TAL.US TAL Education Group 20220624 0 4.96 5.14 4.76 4.94 6624000 4.94 down down correct
TALO.US Talos Energy Inc 20220624 0 16.19 16.45 15.54 15.57 5336400 15.57 down up incorrect
TAP.US Molson Coors Beverage Company 20220624 0 54.22 56.13 53.92 55.77 1661600 55.77 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220624 0 37.94 38.63 37.87 38.1 4700 38.1 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220624 0 24.54 24.65 24.45 24.65 54300 24.65 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220624 0 25.08 25.091 25.02 25.09 29000 25.09 up up correct
TBI.US TrueBlue Inc 20220624 0 16.43 17.71 16.39 17.65 978200 17.65 up up correct
TCI.US Transcontinental Realty Investors Inc 20220624 0 42.02 44.7 39.31 39.96 100800 39.96 down down correct
TCN.US Tricon Capital Group Inc 20220624 0 9.98 10.24 9.96 10.2 695767 10.1419 up up correct
TCS.US The Container Store Group Inc 20220624 0 7.26 7.65 7.17 7.46 640500 7.46 up up correct
TD.US The Toronto 20220624 0 65.07 65.48 64.67 64.96 3146500 64.96 down down correct
TDC.US Teradata Corporation 20220624 0 38.13 39.84 38.13 39.75 1799500 39.75 up up correct
TDCX.US TDCX Inc. 20220624 0 9.26 9.815 9.26 9.6 156800 9.6 up up correct
TDF.US Templeton Dragon Fund Inc 20220624 0 13.78 14.03 13.74 14.01 26500 14.01 up up correct
TDG.US TransDigm Group Incorporated 20220624 0 525 539.17 525 538.75 478000 538.75 up up correct
TDOC.US Teladoc Health Inc 20220624 0 36.39 37.24 35.42 37.17 6707500 37.17 up up correct
TDS.US Telephone and Data Systems Inc 20220624 0 16.41 16.47 16.17 16.18 1890800 16.18 down up incorrect
TDW.US Tidewater Inc 20220624 0 20.27 21.84 20.1 21.83 932100 21.83 up up correct
TDY.US Teledyne Technologies Incorporated 20220624 0 370.17 378.23 369 378.02 371800 378.02 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220624 0 13.92 14.256 13.8 14 11800 14 up up correct
TECK.US Teck Resources Limited 20220624 0 31.1 32.2 30.56 31.69 6671100 31.69 up down incorrect
TEF.US Telefónica S.A 20220624 0 5 5.04 5 5.03 999000 5.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220624 0 5.34 5.42 5.34 5.36 79200 5.36 up up correct
TEL.US TE Connectivity Ltd 20220624 0 117.12 118.74 116.82 118.39 1611500 118.39 up up correct
TEN.US Tenneco Inc 20220624 0 16.47 16.88 16.37 16.7 2276100 16.7 up up correct
TEO.US Telecom Argentina S.A 20220624 0 4.71 4.78 4.57 4.58 152000 4.58 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220624 0 7.77 7.81 7.68 7.74 19353300 7.74 down down correct
TEX.US Terex Corporation 20220624 0 28.3 29.72 28.3 29.58 1732600 29.58 up down incorrect
TFC.US Truist Financial Corporation 20220624 0 47.07 49.28 47.07 49.22 6054000 49.22 up up correct
TFII.US TFI International Inc 20220624 0 75.9 79.09 75.83 78.59 150729 78.3189 up up correct
TFSA.US TFSA 20220624 0 24.5 24.5 24.5 24.5 500 24.5
TFX.US Teleflex Incorporated 20220624 0 253.53 258.13 250.37 258.05 764300 258.05 up down incorrect
TG.US Tredegar Corporation 20220624 0 10.27 10.85 10.24 10.55 709400 10.55 up down incorrect
TGH.US Textainer Group Holdings Limited 20220624 0 27.83 28.74 27.71 28.43 727900 28.43 up down incorrect
TGI.US Triumph Group Inc 20220624 0 12.01 12.86 11.91 12.84 1453600 12.84 up down incorrect
TGNA.US TEGNA Inc 20220624 0 21.15 21.43 21.01 21.43 2568400 21.43 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220624 0 5.29 5.33 5.09 5.13 113700 5.13 down up incorrect
TGT.US Target Corporation 20220624 0 147.17 151 146.48 150.42 6990400 150.42 up up correct
THC.US Tenet Healthcare Corporation 20220624 0 56.39 58.24 55.7 58.24 14737300 58.24 up up correct
THG.US The Hanover Insurance Group Inc 20220624 0 142.16 148.82 141.79 148 390000 148 up up correct
THO.US Thor Industries Inc 20220624 0 76.62 79.54 76.5 79.4 1336200 79.4 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220624 0 19.64 20.04 19.4 20.02 72300 20.02 up up correct
THR.US Thermon Group Holdings Inc 20220624 0 14.86 14.99 14.54 14.68 192600 14.68 down down correct
THS.US TreeHouse Foods Inc 20220624 0 39.85 41.25 39.51 40.6 1119200 40.6 up up correct
THW.US Tekla World Healthcare Fund 20220624 0 14.46 14.72 14.4 14.68 69300 14.68 up up correct
TINV.US Tiga Acquisition Corp 20220624 0 10.25 10.255 10.25 10.25 2000 10.25
TISI.US Team Inc 20220624 0 0.88 0.99 0.84 0.84 3824200 0.84 down down correct
TJX.US The TJX Companies Inc 20220624 0 57.82 60.31 57.58 60.24 7373800 60.24 up up correct
TK.US Teekay Corporation 20220624 0 2.88 3 2.87 2.92 1001300 2.92 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220624 0 2.62 2.7 2.6 2.7 447800 2.7 up down incorrect
TKR.US The Timken Company 20220624 0 52.65 55.06 52.14 54.88 717600 54.88 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220624 0 27.76 27.82 27.38 27.59 220800 27.59 down down correct
TLYS.US Tilly's Inc 20220624 0 7.59 7.82 7.54 7.61 237900 7.61 up up correct
TM.US Toyota Motor Corporation 20220624 0 157.88 159.08 157.3 159.08 178800 159.08 up down incorrect
TME.US Tencent Music Entertainment Group 20220624 0 4.83 4.97 4.7 4.96 10231700 4.96 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220624 0 22.89 23.65 22.68 23.24 2593100 23.24 up up correct
TMO.US Thermo Fisher Scientific Inc 20220624 0 541.12 545.2 537.3 544.81 1292000 544.81 up down incorrect
TMST.US TimkenSteel Corporation 20220624 0 19.18 20.35 19.02 20.02 982000 20.02 up up correct
TMX.US Terminix Global Holdings Inc 20220624 0 41.38 41.875 41.29 41.42 1251200 41.42 up up correct
TNC.US Tennant Company 20220624 0 57.71 59.54 57.71 59.54 293400 59.54 up up correct
TNET.US TriNet Group Inc 20220624 0 74.52 76.61 74.52 76.61 885100 76.61 up up correct
TNK.US Teekay Tankers Ltd 20220624 0 17.21 17.59 16.76 17.41 579300 17.41 up down incorrect
TNL.US Travel + Leisure Co 20220624 0 39.25 41.72 39.25 41.71 1269662 41.71 up up correct
TNP.US Tsakos Energy Navigation Limited 20220624 0 8.78 9.2 8.64 9.12 98800 9.12 up up correct
TOL.US Toll Brothers Inc 20220624 0 44.9 45.89 44.31 45.01 1798200 45.01 up up correct
TOST.US Toast Inc. 20220624 0 15.12 15.32 14.72 15.15 19563900 15.15 up down incorrect
TPB.US Turning Point Brands Inc 20220624 0 28.03 29.51 28.01 29.31 268800 29.31 up up correct
TPC.US Tutor Perini Corporation 20220624 0 8.85 9.08 8.81 8.96 346400 8.96 up up correct
TPH.US Tri Pointe Homes Inc 20220624 0 16.77 17.4 16.65 17.21 2351000 17.21 up up correct
TPL.US Texas Pacific Land Corporation 20220624 0 1488 1546 1488 1519.96 58800 1519.96 up up correct
TPR.US Tapestry Inc 20220624 0 32.68 33.62 32.56 33.33 4001700 33.33 up up correct
TPTA.US TPTA 20220624 0 21.83 22.7 21.71 22.7 700 22.7 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220624 0 12.78 13.07 12.71 12.96 156800 12.96 up up correct
TPX.US Tempur Sealy International Inc 20220624 0 22.72 23.77 22.68 23.66 6559600 23.66 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220624 0 12.24 12.59 12.19 12.51 21300 12.51 up up correct
TR.US Tootsie Roll Industries Inc 20220624 0 34.48 34.97 34.03 34.94 555600 34.94 up up correct
TRC.US Tejon Ranch Co 20220624 0 15.53 15.9 15.53 15.84 96800 15.84 up up correct
TREC.US Trecora Resources 20220624 0 9.78 9.82 9.78 9.81 42300 9.81 up up correct
TREX.US Trex Company Inc 20220624 0 56.92 60.19 56.66 58.53 1852847 58.53 up up correct
TRGP.US Targa Resources Corp 20220624 0 58.76 60.39 58 58.14 6755800 58.14 down down correct
TRI.US Thomson Reuters Corporation 20220624 0 102.53 104.39 102.53 104.13 737600 104.13 up up correct
TRN.US Trinity Industries Inc 20220624 0 24.05 24.95 24.05 24.51 1853800 24.51 up up correct
TRNO.US Terreno Realty Corporation 20220624 0 58.13 59.1 57.96 58.94 822062 58.5915 up up correct
TROX.US Tronox Holdings plc 20220624 0 15.79 16.84 15.79 16.82 1985800 16.82 up up correct
TRP.US TC Energy Corporation 20220624 0 51.73 52.265 51.26 51.79 2211550 51.1142 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220624 0 26.2 26.97 26.05 26.94 621229 26.94 up up correct
TRTN.US Triton International Limited 20220624 0 50.14 52.31 49.78 52 1028400 52 up up correct
TRTX.US TPG RE Finance Trust Inc 20220624 0 9.55 9.87 9.5 9.51 1607400 9.27 down up incorrect
TRU.US TransUnion 20220624 0 79.98 81.88 79.571 81.83 964000 81.83 up up correct
TRV.US The Travelers Companies Inc 20220624 0 160.25 167.09 160.25 166.72 1296400 166.72 up up correct
TS.US Tenaris S.A 20220624 0 26.09 26.3 25.6 26.07 2579900 26.07 down down correct
TSE.US Trinseo S.A 20220624 0 37.9 40.65 37.9 40.2 1537800 40.2 up up correct
TSI.US TCW Strategic Income Fund Inc 20220624 0 4.89 5.01 4.8505 5 52694 4.945 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220624 0 18.58 18.75 18.55 18.69 791200 18.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220624 0 84.15 86.55 84.15 85.92 10663100 85.92 up up correct
TSN.US Tyson Foods Inc 20220624 0 84.44 86.12 83.76 85.8 2292000 85.8 up up correct
TSQ.US Townsquare Media Inc 20220624 0 9.475 9.59 9 9 12900 9 down down correct
TT.US Trane Technologies plc 20220624 0 128.62 131.65 127.78 131.49 1883800 131.49 up up correct
TTC.US The Toro Company 20220624 0 76.21 79.13 75.96 79.02 724700 79.02 up up correct
TTE.US TotalEnergies SE 20220624 0 51.24 52.46 50.9312 52.34 2486643 52.34 up down incorrect
TTI.US TETRA Technologies Inc 20220624 0 4.09 4.24 3.99 4.17 4006200 4.17 up down incorrect
TTM.US Tata Motors Limited 20220624 0 26.08 26.72 26.08 26.67 750600 26.67 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220624 0 23.88 24.24 23.88 24.18 9400 24.18 up up correct
TU.US TELUS Corporation 20220624 0 22.08 22.44 21.94 22.41 1581800 22.41 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220624 0 12.58 12.67 12.565 12.6 752800 12.6 up up correct
TUP.US Tupperware Brands Corporation 20220624 0 7.4 7.48 6.57 7.06 1948200 7.06 down up incorrect
TUYA.US Tuya Inc 20220624 0 2.58 2.635 2.425 2.53 1200100 2.53 down down correct
TV.US Grupo Televisa S.A.B 20220624 0 8.49 8.77 8.43 8.7 1156400 8.7 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220624 0 22.32 22.39 22.06 22.1 10400 22.1 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220624 0 22.08 22.23 21.82 21.85 6900 21.85 down down correct
TWI.US Titan International Inc 20220624 0 14.77 16.05 14.74 15.89 2390200 15.89 up up correct
TWLO.US Twilio Inc 20220624 0 98.65 101.93 98.1 99.12 7622300 99.12 up up correct
TWN.US The Taiwan Fund Inc 20220624 0 25.36 25.79 25.3 25.65 5300 25.65 up up correct
TWNI.US Tailwind International Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 400 9.81
TWO.US Two Harbors Investment Corp 20220624 0 4.95 5.1 4.94 5.08 5062200 5.08 up up correct
TWOA.US two 20220624 0 9.77 9.77 9.76 9.76 50000 9.76 down down correct
TWTR.US Twitter Inc 20220624 0 39.01 39.92 38.87 39.41 18084800 39.41 up up correct
TX.US Ternium S.A 20220624 0 38.03 38.27 37.5 37.67 463600 37.67 down down correct
TXT.US Textron Inc 20220624 0 58.91 60.68 58.51 60.62 1391800 60.62 up up correct
TY.US Tri 20220624 0 26.41 27.05 26.41 26.93 40100 26.93 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220624 0 28.69 29 28.52 28.94 42400 28.94 up down incorrect
TYL.US Tyler Technologies Inc 20220624 0 330.85 345.76 329.54 345.33 360400 345.33 up down incorrect
U.US Unity Software Inc 20220624 0 44.59 47.14 44.18 46.81 13238900 46.81 up down incorrect
UA.US Under Armour Inc 20220624 0 8.33 8.505 8.28 8.39 12467606 8.39 up up correct
UAA.US Under Armour Inc 20220624 0 9.26 9.6 9.16 9.58 8659700 9.58 up down incorrect
UAN.US CVR Partners LP 20220624 0 102.53 111.29 102.23 106.29 78537 106.29 up up correct
UBA.US Urstadt Biddle Properties Inc 20220624 0 16.49 16.73 16.42 16.62 258500 16.62 up up correct
UBER.US Uber Technologies Inc 20220624 0 22.48 23.19 22.3 23.03 38123700 23.03 up up correct
UBP.US Urstadt Biddle Properties Inc 20220624 0 16.69 16.86 16.65 16.84 1600 16.84 up down incorrect
UBS.US UBS Group AG 20220624 0 16.52 16.86 16.47 16.82 4531400 16.82 up up correct
UDR.US UDR Inc 20220624 0 45.9 46.26 45.67 46.15 3293300 46.15 up up correct
UE.US Urban Edge Properties 20220624 0 15.27 15.79 15.24 15.69 2153500 15.69 up down incorrect
UFI.US Unifi Inc 20220624 0 13.45 14.3 13.45 14.27 117100 14.27 up up correct
UGI.US UGI Corporation 20220624 0 38.9 39.8 38.8 39.47 1512300 39.47 up up correct
UGIC.US UGI Corporation 20220624 0 92.65 93.79 92.636 92.636 1000 92.636 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220624 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220624 0 2.3 2.38 2.28 2.32 1524300 2.32 up up correct
UHS.US Universal Health Services Inc 20220624 0 106.35 109.05 104.82 108.77 1066600 108.77 up up correct
UHT.US Universal Health Realty Income Trust 20220624 0 52.53 54.56 52.53 54.11 305300 54.11 up up correct
UI.US Ubiquiti Inc 20220624 0 256.47 265.16 256.47 264.09 196800 264.09 up up correct
UIS.US Unisys Corporation 20220624 0 11.74 12.26 11.71 12.24 707400 12.24 up up correct
UL.US Unilever PLC 20220624 0 45.65 46.28 45.65 46.25 3051900 46.25 up down incorrect
UMC.US United Microelectronics Corporation 20220624 0 7.1 7.35 7.03 7.35 11001900 7.35 up down incorrect
UMH.US UMH Properties Inc 20220624 0 17.3 17.52 17.02 17.09 1337300 17.09 down down correct
UNF.US UniFirst Corporation 20220624 0 159.74 164.88 159.72 163.94 120300 163.94 up up correct
UNFI.US United Natural Foods Inc 20220624 0 39.63 41.07 39.55 40.5 912700 40.5 up up correct
UNH.US UnitedHealth Group Incorporated 20220624 0 499.44 499.76 486.56 495.64 13018300 495.64 down down correct
UNM.US Unum Group 20220624 0 32.72 34.45 32.68 34.29 3129400 34.29 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220624 0 23.92 24.05 23.869 23.933 8700 23.933 up up correct
UNP.US Union Pacific Corporation 20220624 0 210.06 217.85 210.06 215.78 5516500 215.78 up up correct
UNVR.US Univar Solutions Inc 20220624 0 24.87 25.58 24.75 25.32 3742000 25.32 up up correct
UP.US Wheels Up Experience Inc 20220624 0 2.38 2.515 2.28 2.34 20149200 2.34 down down correct
UPH.US UpHealth Inc 20220624 0 0.59 0.61 0.568 0.59 313600 0.59
UPS.US United Parcel Service Inc 20220624 0 180.77 184.62 180.77 183.3 4826400 183.3 up up correct
URI.US United Rentals Inc 20220624 0 238.96 250.81 237.44 248.29 1028300 248.29 up up correct
USA.US Liberty All 20220624 0 6.21 6.41 6.2 6.41 1109900 6.41 up up correct
USAC.US USA Compression Partners LP 20220624 0 15.58 16.55 15.4 16.37 223500 16.37 up up correct
USB.US U.S. Bancorp 20220624 0 45.97 47.72 45.88 47.52 6924988 47.0538 up up correct
USDP.US USD Partners LP 20220624 0 5.17 5.417 5.15 5.26 62900 5.26 up up correct
USER.US UserTesting Inc. 20220624 0 5.77 5.95 5.25 5.42 4577300 5.42 down down correct
USFD.US US Foods Holding Corp 20220624 0 28.88 32.06 28.86 32 3767100 32 up up correct
USM.US United States Cellular Corporation 20220624 0 29.88 30.03 29.12 29.78 317400 29.78 down down correct
USNA.US USANA Health Sciences Inc 20220624 0 74.1 75.72 73.92 74.26 234900 74.26 up up correct
USPH.US U.S. Physical Therapy Inc 20220624 0 110.37 111.56 109.76 111.21 121200 111.21 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220624 0 2.45 3.205 2.43 2.98 5060400 2.98 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220624 0 23.96 24.63 23.81 24.55 146900 24.55 up up correct
UTI.US Universal Technical Institute Inc 20220624 0 7.33 7.55 6.8 6.88 4228600 6.88 down down correct
UTL.US Unitil Corporation 20220624 0 54.83 57.05 54.53 57.04 197500 57.04 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220624 0 12.77 13.19 12.58 12.96 481900 12.96 up up correct
UVV.US Universal Corporation 20220624 0 58.83 59.85 58.58 59.47 325700 59.47 up down incorrect
UZD.US UZD 20220624 0 20.49 20.6 20.3 20.32 72200 20.32 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220624 0 18.8 18.9 18.56 18.75 19300 18.75 down up incorrect
UZF.US UZF 20220624 0 18.7 18.87 18.5 18.63 29900 18.63 down down correct
V.US Visa Inc 20220624 0 197.73 205.64 197.51 205.51 7752900 205.51 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220624 0 113.68 119.41 113.68 119.29 710000 119.29 up up correct
VAL.US WT 20220624 0 6.22 6.415 5.87 5.95 13305 5.95 down up incorrect
VALE.US Vale S.A. 20220624 0 13.99 14.23 13.75 14.2 33574500 14.2 up up correct
VAPO.US Vapotherm Inc 20220624 0 3.24 3.54 2.99 3.16 2903800 3.16 down up incorrect
VATE.US Innovate Corp 20220624 0 1.96 2.17 1.95 2.07 5483200 2.07 up up correct
VBF.US Invesco Bond Fund 20220624 0 15.49 15.55 15.45 15.54 11300 15.54 up up correct
VCIF.US Vertical Capital Income Fund 20220624 0 9.206 9.25 9.206 9.25 5300 9.25 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220624 0 10.05 10.27 10.05 10.25 184600 10.25 up up correct
VEC.US Vectrus Inc 20220624 0 32.46 32.51 31.825 32.49 62300 32.49 up up correct
VEEV.US Veeva Systems Inc 20220624 0 202.49 207.295 201.11 207.04 1574657 207.04 up up correct
VEL.US Velocity Financial Inc 20220624 0 11.09 11.57 11.09 11.27 46100 11.27 up down incorrect
VET.US Vermilion Energy Inc 20220624 0 17.36 18.42 17.21 17.86 3708800 17.82 up up correct
VFC.US V.F. Corporation 20220624 0 47.16 48.02 46.97 48.01 7625500 48.01 up up correct
VGI.US Virtus Global Multi 20220624 0 8.16 8.23 8.16 8.19 34000 8.19 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220624 0 10.53 10.56 10.46 10.5 146000 10.5 down down correct
VGR.US Vector Group Ltd 20220624 0 10.87 11.11 10.73 10.88 1008500 10.88 up up correct
VHC.US VirnetX Holding Corp 20220624 0 1.27 1.34 1.2 1.25 9081500 1.25 down down correct
VHI.US Valhi Inc 20220624 0 41.68 44.95 41 44.32 72400 44.32 up up correct
VIAO.US VIA optronics AG 20220624 0 2.59 2.78 2.5 2.6 23500 2.6 up up correct
VICI.US VICI Properties Inc 20220624 0 29.39 30.375 29.28 30.32 16251900 30.32 up down incorrect
VIIX.US VelocityShares VIX Short 20220624 0 11.8351 11.8351 11.8351 11.8351 0 11.8351
VIPS.US Vipshop Holdings Limited 20220624 0 11.14 11.24 10.83 11.11 6453000 11.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220624 0 7.08 7.35 6.93 7.15 509000 7.15 up up correct
VIV.US Telefônica Brasil S.A 20220624 0 8.94 9.045 8.89 8.94 822213 8.94
VKQ.US Invesco Municipal Trust 20220624 0 9.87 9.96 9.85 9.96 182800 9.96 up up correct
VLD.US WT 20220624 0 0.3101 0.4 0.3101 0.4 5373 0.4 up up correct
VLN.US Valens 20220624 0 3.25 3.41 3.25 3.38 58100 3.38 up up correct
VLO.US Valero Energy Corporation 20220624 0 106.31 108.46 103.16 103.93 15068800 103.93 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220624 0 10.95 11.5 10.87 11.47 500100 11.47 up up correct
VLT.US Invesco High Income Trust II 20220624 0 10.36 10.53 10.36 10.44 22000 10.44 up down incorrect
VLTA.US WT 20220624 0 0.5999 0.5999 0.47 0.5289 4233 0.5289 down down correct
VMC.US Vulcan Materials Company 20220624 0 142.72 146.29 142.18 145.82 2470300 145.82 up up correct
VMI.US Valmont Industries Inc 20220624 0 220.65 227.91 220.65 226.36 151900 226.36 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220624 0 10 10.17 10 10.16 171100 10.16 up up correct
VNCE.US Vince Holding Corp 20220624 0 7.71 7.85 7.46 7.73 12982 7.73 up up correct
VNO.US Vornado Realty Trust 20220624 0 28.98 30.08 28.71 29.88 2201200 29.88 up up correct
VNT.US Vontier Corporation 20220624 0 23.51 23.73 23.17 23.37 2316900 23.37 down down correct
VNTR.US Venator Materials PLC 20220624 0 2.1 2.28 2.1 2.17 193700 2.17 up up correct
VOC.US VOC Energy Trust 20220624 0 6.39 6.62 6.14 6.23 138400 6.23 down down correct
VOYA.US Voya Financial Inc 20220624 0 57.91 60.84 57.91 60.74 2029600 60.74 up up correct
VPG.US Vishay Precision Group Inc 20220624 0 28.94 29.23 28.53 28.95 90700 28.95 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220624 0 10.14 10.2 10.12 10.19 47700 10.19 up up correct
VRT.US Vertiv Holdings Co 20220624 0 9.55 10.27 9.53 10.23 9564700 10.23 up up correct
VRTV.US Veritiv Corporation 20220624 0 106.93 111.985 106.51 109 520600 109 up down incorrect
VSH.US Vishay Intertechnology Inc 20220624 0 17.65 18.09 17.65 17.91 2781500 17.91 up up correct
VST.US Vistra Corp 20220624 0 23.52 23.6 23.095 23.39 11738000 23.39 down down correct
VSTO.US Vista Outdoor Inc 20220624 0 30.12 31.19 30.045 30.73 868700 30.73 up up correct
VTEX.US VTEX 20220624 0 3.67 3.75 3.54 3.6 334100 3.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220624 0 10.6 10.76 10.6 10.66 18200 10.66 up down incorrect
VTOL.US Bristow Group Inc 20220624 0 22.82 23.68 22.56 23.12 215700 23.12 up up correct
VTR.US Ventas Inc 20220624 0 50.2 51.49 49.6 51.23 2377100 51.23 up up correct
VVI.US Viad Corp 20220624 0 27.22 28.27 27.22 27.68 580500 27.68 up up correct
VVR.US Invesco Senior Income Trust 20220624 0 3.79 3.89 3.78 3.88 689300 3.88 up up correct
VVV.US Valvoline Inc 20220624 0 28.97 29.86 28.83 29.35 4803700 29.35 up up correct
VZ.US Verizon Communications Inc 20220624 0 52.03 52.15 50.57 50.96 28486000 50.96 down down correct
VZIO.US VIZIO Holding Corp 20220624 0 8.79 9.11 8.31 8.33 7750900 8.33 down down correct
W.US Wayfair Inc 20220624 0 54.88 59.4 54.88 59.35 5020800 59.35 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220624 0 82.34 85.3 82.1 85.05 1088800 85.05 up down incorrect
WAL.US Western Alliance Bancorporation 20220624 0 71.37 74.59 71.26 74.45 869900 74.45 up up correct
WAT.US Waters Corporation 20220624 0 325.48 328.71 324.1 328.58 532300 328.58 up up correct
WBS.US Webster Financial Corporation 20220624 0 43.07 44.99 43 44.88 1428900 44.88 up down incorrect
WBT.US Welbilt Inc 20220624 0 23.85 23.88 23.81 23.86 2686100 23.86 up up correct
WCC.US WESCO International Inc 20220624 0 105.41 113.58 104.47 113.58 6282200 113.58 up down incorrect
WCN.US Waste Connections Inc 20220624 0 121.48 122.74 121.2 122.73 793100 122.73 up down incorrect
WD.US Walker & Dunlop Inc 20220624 0 95.71 99.51 95.71 99.15 700900 99.15 up up correct
WDH.US Waterdrop Inc 20220624 0 1.27 1.38 1.24 1.28 659300 1.28 up up correct
WDI.US Western Asset Diversified Income Fund 20220624 0 14 14.1 13.9 14 60500 14
WE.US WeWork Inc 20220624 0 6.25 6.39 6.09 6.19 14424100 6.19 down down correct
WEA.US Western Asset Premier Bond Fund 20220624 0 10.85 10.99 10.78 10.85 19300 10.85
WEAV.US Weave Communications Inc. 20220624 0 3.92 4 3.71 3.92 667400 3.92
WEBR.US Weber Inc. 20220624 0 9.61 9.95 9.45 9.56 2165900 9.56 down down correct
WEC.US WEC Energy Group Inc 20220624 0 95.41 97.55 95.41 97.16 1808300 97.16 up up correct
WEI.US Weidai Ltd 20220624 0 0.4399 0.44 0.4399 0.44 825 0.44 up up correct
WELL.US Welltower Inc 20220624 0 82.07 83.86 81.57 83.36 3299700 83.36 up up correct
WES.US Western Midstream Partners LP 20220624 0 22.91 24.16 22.56 23.55 1485100 23.55 up up correct
WEX.US WEX Inc 20220624 0 155.03 162.58 155.03 161.87 426000 161.87 up up correct
WF.US Woori Financial Group Inc 20220624 0 29.89 30.87 29.81 30.87 61400 30.87 up up correct
WFC.US Wells Fargo & Company 20220624 0 38.68 41.1 38.51 40.76 39401400 40.76 up up correct
WFG.US West Fraser Timber Co. Ltd 20220624 0 72.6 75.88 71.78 75.72 554400 75.72 up up correct
WGO.US Winnebago Industries Inc 20220624 0 50.46 51.97 50.46 51.27 1815800 51.27 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220624 0 65.86 68.855 65.49 68.77 1557100 68.77 up up correct
WHD.US Cactus Inc 20220624 0 38.13 39.88 37.67 39.11 1314500 39.11 up down incorrect
WHG.US Westwood Holdings Group Inc 20220624 0 14.34 14.45 13.91 13.91 15300 13.91 down up incorrect
WHR.US Whirlpool Corporation 20220624 0 164.92 167.72 161.83 166.35 1529600 166.35 up down incorrect
WIA.US Western Asset Inflation 20220624 0 9.89 9.99 9.89 9.96 32600 9.96 up up correct
WIT.US Wipro Limited 20220624 0 5.41 5.54 5.4 5.49 2624700 5.49 up up correct
WIW.US Western Asset Inflation 20220624 0 10.24 10.38 10.2 10.36 76500 10.36 up up correct
WK.US Workiva Inc 20220624 0 70.97 73.325 70.97 72.1 903000 72.1 up down incorrect
WLK.US Westlake Chemical Corporation 20220624 0 95.99 100.16 94.74 99.6 1623000 99.6 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220624 0 23.65 24.81 23.58 24.75 43500 24.75 up up correct
WLL.US Whiting Petroleum Corporation 20220624 0 73.45 75.07 70.95 71.03 1386300 71.03 down down correct
WM.US Waste Management Inc 20220624 0 148.13 150.62 147.55 150.31 4927000 150.31 up up correct
WMB.US The Williams Companies Inc 20220624 0 30.7 30.96 29.94 30.05 14787800 30.05 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220624 0 1.26 1.29 1.26 1.29 207000 1.29 up up correct
WMK.US Weis Markets Inc 20220624 0 74.34 75.1 73.78 74.68 114900 74.68 up up correct
WMS.US Advanced Drainage Systems Inc 20220624 0 85.18 88.35 84.915 87.78 649000 87.78 up up correct
WMT.US Walmart Inc 20220624 0 124.09 125.31 123.16 123.72 10611500 123.72 down down correct
WNC.US Wabash National Corporation 20220624 0 13.04 13.96 12.98 13.96 1731900 13.96 up down incorrect
WNS.US WNS (Holdings) Limited 20220624 0 73.84 75.99 73.6 75.08 189500 75.08 up up correct
WOLF.US Wolfspeed Inc 20220624 0 67.38 71.48 66.53 71.4 3462900 71.4 up up correct
WOR.US Worthington Industries Inc 20220624 0 44.22 46.44 43.93 46.39 616600 46.39 up up correct
WOW.US WideOpenWest Inc 20220624 0 16.81 17.26 16.63 17.24 1044300 17.24 up up correct
WPC.US W. P. Carey Inc 20220624 0 84.93 86.51 84.77 85.78 2057249 84.7252 up up correct
WPM.US Wheaton Precious Metals Corp 20220624 0 37.24 38.24 36.83 38.2 1873900 38.2 up up correct
WPP.US WPP plc 20220624 0 48.97 49.87 48.97 49.83 159000 49.83 up up correct
WRB.US W. R. Berkley Corporation 20220624 0 65.8 68.14 65.46 68.03 2369200 68.03 up up correct
WRBY.US Warby Parker Inc. 20220624 0 13.49 14.47 13.49 13.81 11219200 13.81 up up correct
WRE.US Washington Real Estate Investment Trust 20220624 0 21.77 22.07 21.71 21.71 695400 21.71 down down correct
WRK.US WestRock Company 20220624 0 39.14 40.67 39.05 40.64 3094500 40.64 up up correct
WSM.US Williams 20220624 0 121.85 126.25 121.28 126.09 1394100 126.09 up up correct
WSO.US Watsco Inc 20220624 0 234.67 241.55 233.3 240.3 576200 240.3 up up correct
WSR.US Whitestone REIT 20220624 0 10.67 10.87 10.59 10.76 994300 10.76 up down incorrect
WST.US West Pharmaceutical Services Inc 20220624 0 301.36 302.1 297.5 301.18 486400 301.18 down down correct
WTI.US W&T Offshore Inc 20220624 0 4.76 4.86 4.56 4.61 8320900 4.61 down down correct
WTM.US White Mountains Insurance Group Ltd 20220624 0 1243.27 1291.5 1243.27 1277.96 20900 1277.96 up up correct
WTRG.US Essential Utilities Inc 20220624 0 45.13 46.23 44.99 45.96 2122300 45.96 up up correct
WTS.US Watts Water Technologies Inc 20220624 0 119.21 124.19 118.66 124.05 664900 124.05 up up correct
WTTR.US Select Energy Services Inc 20220624 0 6.59 6.92 6.42 6.72 1596900 6.72 up up correct
WU.US The Western Union Company 20220624 0 16.01 16.76 15.92 16.69 5150900 16.69 up up correct
WWE.US World Wrestling Entertainment Inc 20220624 0 59.93 61.21 59.79 60.62 592100 60.62 up up correct
WWW.US Wolverine World Wide Inc 20220624 0 20 21.09 19.8 21.05 1235205 20.9473 up up correct
WY.US Weyerhaeuser Company 20220624 0 33.63 34.37 33.16 34.33 5556100 34.33 up up correct
X.US United States Steel Corporation 20220624 0 19.09 20.02 18.93 19.84 13484600 19.84 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220624 0 7.07 7.4 7.025 7.12 246500 7.12 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220624 0 13.95 14.87 13.857 14.87 1389300 14.87 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220624 0 0.84 0.84 0.8 0.8 18200 0.8 down up incorrect
XL.US XL Fleet Corp 20220624 0 1.37 1.46 1.35 1.42 14540100 1.42 up up correct
XOM.US Exxon Mobil Corporation 20220624 0 86.95 88.4 85.81 86.9 26632800 86.9 down down correct
XPEV.US XPeng Inc 20220624 0 34.47 35.35 33.835 35.29 15289100 35.29 up up correct
XPO.US XPO Logistics Inc 20220624 0 47.57 50.21 47.57 50.18 2758900 50.18 up down incorrect
XPOF.US Xponential Fitness Inc. 20220624 0 11.95 12.69 11.82 12.48 1069000 12.48 up down incorrect
XPRO.US Frank’s International NV 20220624 0 10.86 11.89 10.84 11.25 4333800 11.25 up up correct
XYF.US X Financial 20220624 0 2.65 2.79 2.59 2.78 34000 2.78 up up correct
XYL.US Xylem Inc 20220624 0 77.61 79.63 77.5 79.61 2671000 79.61 up up correct
Y.US Alleghany Corporation 20220624 0 833.08 834.79 832 833.5 132100 833.5 up up correct
YALA.US Yalla Group Limited 20220624 0 4.24 4.35 4.18 4.26 385700 4.26 up down incorrect
YCBD.US PA 20220624 0 3.5401 3.5401 3.48 3.5026 3610 3.5026 down down correct
YELP.US Yelp Inc 20220624 0 29.44 30.39 29.35 30.33 1550300 30.33 up down incorrect
YETI.US YETI Holdings Inc 20220624 0 45.59 48.63 45.45 48.46 1688500 48.46 up up correct
YEXT.US Yext Inc 20220624 0 5.22 5.7 5.22 5.69 4516400 5.69 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220624 0 9.21 9.21 8.84 9.15 11795000 9.15 down down correct
YOU.US Clear Secure Inc. 20220624 0 21.88 23.32 21.61 21.91 9271700 21.91 up up correct
YPF.US YPF Sociedad Anónima 20220624 0 3.27 3.32 3.18 3.22 2593800 3.22 down down correct
YRD.US Yiren Digital Ltd 20220624 0 1.76 1.83 1.76 1.82 7400 1.82 up up correct
YSG.US Yatsen Holding Limited 20220624 0 1.05 1.15 1.03 1.1 6857600 1.1 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220624 0 9.75 9.75 9.74 9.75 102700 9.75
YUM.US Yum! Brands Inc 20220624 0 113.29 114.69 112.85 114.42 2016900 114.42 up up correct
YUMC.US Yum China Holdings Inc 20220624 0 43.82 46.42 43.36 43.84 29052000 43.84 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220624 0 107.53 109.2 105.61 108.87 1580800 108.87 up down incorrect
ZEN.US Zendesk Inc 20220624 0 75.425 75.5 73.5 74.17 42772800 74.17 down down correct
ZEPP.US Zepp Health Corporation 20220624 0 2 2.05 2 2.03 73240 2.03 up up correct
ZETA.US Zeta Global Holdings Corp. 20220624 0 5.15 5.91 5.06 5.56 6631100 5.56 up up correct
ZEV.US WT 20220624 0 0.4747 0.4999 0.451 0.47 66321 0.47 down down correct
ZH.US Zhihu Inc 20220624 0 2.01 2.11 1.96 2.05 2049000 2.05 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220624 0 47.3 47.71 45.68 46.35 4656300 46.35 down down correct
ZIP.US ZipRecruiter Inc 20220624 0 16.09 17.24 15.72 15.74 10678600 15.74 down down correct
ZME.US Zhangmen Education Inc. 20220624 0 0.32 0.3988 0.32 0.3355 27912 0.3355 up up correct
ZNH.US China Southern Airlines Company Limited 20220624 0 26.37 26.85 26.37 26.49 16000 26.49 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220624 0 25.25 26.82 25.18 26.75 4486200 26.75 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220624 0 8.01 8.1 7.96 8.08 53700 8.08 up up correct
ZTS.US Zoetis Inc 20220624 0 172 174.68 171.39 174.61 3255000 174.61 up up correct
ZUO.US Zuora Inc 20220624 0 9.5 10.21 9.5 10.11 3148400 10.11 up up correct
ZVIA.US Zevia PBC 20220624 0 2.73 3.125 2.67 3 1418900 3 up up correct
ZWS.US Zurn Water Solutions Corp 20220624 0 26.52 27.41 26.52 26.94 3164800 26.94 up up correct
ZYME.US Zymeworks Inc 20220624 0 6.38 6.38 6.04 6.3 623200 6.3 down up incorrect

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