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2022/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220627 0 121.83 122.3 119.85 120.57 1805700 120.57 down down correct
AA.US Alcoa Corporation 20220627 0 50.52 50.52 48.75 49.56 4211800 49.56 down down correct
AAC.US Ares Acquisition Corporation 20220627 0 9.82 9.845 9.82 9.84 190500 9.84 up down incorrect
AAIC.US PC 20220627 0 22.6999 22.7 22.5 22.5 2394 22.5 down down correct
AAIN.US AAIN 20220627 0 23.8952 23.8952 23.8952 23.8952 90 23.8952
AAN.US Aaron’s Company Inc 20220627 0 16.37 16.549 15.907 16.08 264000 16.08 down up incorrect
AAP.US Advance Auto Parts Inc 20220627 0 184.18 186 182.13 183.63 529000 183.63 down down correct
AAQC.US WT 20220627 0 0.19 0.19 0.19 0.19 3100 0.19
AAT.US American Assets Trust Inc 20220627 0 30.51 30.68 30.09 30.3 141800 30.3 down up incorrect
AB.US AllianceBernstein Holding L.P 20220627 0 43.28 43.3 42.37 42.73 226700 42.73 down down correct
ABB.US ABB Ltd 20220627 0 27.06 27.24 26.87 27.1 1996900 27.1 up up correct
ABBV.US AbbVie Inc 20220627 0 153 155.45 152.75 153.14 5377300 153.14 up up correct
ABC.US AmerisourceBergen Corporation 20220627 0 148.31 149.72 147.81 149.22 1138400 149.22 up down incorrect
ABEV.US Ambev S.A 20220627 0 2.58 2.62 2.57 2.59 29885500 2.59 up up correct
ABG.US Asbury Automotive Group Inc 20220627 0 180.68 180.68 175.13 178.36 166300 178.36 down down correct
ABM.US ABM Industries Incorporated 20220627 0 44.38 44.73 43.43 43.61 508600 43.61 down down correct
ABR.US PD 20220627 0 20.25 20.38 20.25 20.38 953 20.38 up up correct
ABT.US Abbott Laboratories 20220627 0 109.9 110.1 108.3 109.08 3804100 109.08 down down correct
AC.US Associated Capital Group Inc 20220627 0 36.01 36.76 36 36 4700 36 down down correct
ACA.US Arcosa Inc 20220627 0 47.31 47.68 46.81 47.25 197200 47.25 down down correct
ACC.US American Campus Communities Inc 20220627 0 64.55 64.74 64.42 64.62 1992100 64.62 up up correct
ACCO.US ACCO Brands Corporation 20220627 0 6.85 6.96 6.81 6.89 532400 6.89 up up correct
ACH.US Aluminum Corporation of China Limited 20220627 0 9.75 9.84 9.68 9.8 83500 9.8 up up correct
ACI.US Albertsons Companies Inc 20220627 0 29.37 29.84 29.21 29.52 2071800 29.52 up down incorrect
ACM.US AECOM 20220627 0 67.08 67.39 66.22 66.65 488200 66.65 down down correct
ACN.US Accenture plc 20220627 0 298.94 301 291.64 292.62 2107487 292.62 down down correct
ACP.US PA 20220627 0 22.96 23.5 22.63 22.8901 6734 22.8901 down down correct
ACR.US PD 20220627 0 20.6644 21.15 20.6644 21.15 757 20.6397 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220627 0 12.98 13.095 12.86 12.94 862075 12.5859 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220627 0 19.97 20.112 19.71 19.98 30700 19.98 up down incorrect
ADC.US P 20220627 0 18.07 18.07 17.855 17.95 43687 17.95 down down correct
ADCT.US ADC Therapeutics SA 20220627 0 7.83 8.05 7.42 8.02 207211 8.02 up up correct
ADM.US Archer 20220627 0 75.05 76.57 74.6 76.04 3615500 76.04 up up correct
ADNT.US Adient plc 20220627 0 33.36 33.62 32.63 32.89 563500 32.89 down down correct
ADT.US ADT Inc 20220627 0 6.45 6.63 6.4 6.59 2162500 6.59 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220627 0 15.84 15.86 15.68 15.72 99300 15.72 down down correct
AEE.US Ameren Corporation 20220627 0 87.59 89.24 87.37 88.97 1748500 88.97 up up correct
AEFC.US AEFC 20220627 0 21.16 21.32 21.0514 21.11 30951 21.11 down down correct
AEG.US Aegon N.V 20220627 0 4.54 4.61 4.51 4.56 3411100 4.56 up up correct
AEL.US PA 20220627 0 22.5 22.75 22.5 22.627 19305 22.627 up up correct
AEM.US Agnico Eagle Mines Limited 20220627 0 49.47 50.38 49.03 50.07 2373900 50.07 up up correct
AENZ.US Aenza S.A.A 20220627 0 1.27 1.34 1.27 1.28 1900 1.28 up up correct
AEO.US American Eagle Outfitters Inc 20220627 0 13 13.17 12.65 12.74 5625600 12.74 down down correct
AER.US AerCap Holdings N.V 20220627 0 41.15 41.3 40.19 40.76 538800 40.76 down down correct
AES.US The AES Corporation 20220627 0 21.32 21.55 21.14 21.45 3791600 21.45 up up correct
AESC.US The AES Corporation 20220627 0 87.55 88.17 87.34 87.96 4600 87.96 up up correct
AEVA.US WT 20220627 0 0.65 0.65 0.52 0.56 7232 0.56 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220627 0 11.05 11.05 10.97 11.02 83800 11.02 down down correct
AFG.US American Financial Group Inc 20220627 0 137.85 138.16 136.06 137.51 230600 137.51 down down correct
AFGB.US American Financial Group Inc 20220627 0 24.616 24.87 24.428 24.472 11300 24.472 down down correct
AFGC.US American Financial Group Inc 20220627 0 22.62 22.97 22.27 22.275 5000 22.275 down down correct
AFGD.US American Financial Group Inc 20220627 0 23 23.26 23 23.26 5700 23.26 up up correct
AFGE.US American Financial Group Inc 20220627 0 19.57 19.57 19.26 19.26 547 19.26 down down correct
AFL.US Aflac Incorporated 20220627 0 55.97 56.03 55.32 55.89 1927500 55.89 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220627 0 12.81 12.86 12.81 12.85 14400 12.85 up up correct
AG.US First Majestic Silver Corp 20220627 0 8.12 8.2 7.94 8.09 4351200 8.09 down down correct
AGCB.US Altimeter Growth Corp. 2 20220627 0 9.8 9.83 9.8 9.83 13700 9.83 up up correct
AGCO.US AGCO Corporation 20220627 0 102.84 103.22 100.44 102.36 732800 102.36 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220627 0 9.44 9.49 9.39 9.48 32400 9.48 up up correct
AGI.US Alamos Gold Inc 20220627 0 7.2 7.24 7.02 7.16 3832700 7.16 down down correct
AGL.US agilon health inc 20220627 0 22.04 22.32 21.56 21.95 1159300 21.95 down down correct
AGM.US PG 20220627 0 21.09 21.35 20.35 20.7 13155 20.3882 down down correct
AGO.US Assured Guaranty Ltd 20220627 0 57.99 57.99 56.73 56.85 348100 56.85 down down correct
AGR.US Avangrid Inc 20220627 0 44.73 46.17 44.55 45.94 932100 45.94 up up correct
AGRO.US Adecoagro S.A 20220627 0 8.71 8.88 8.63 8.73 1414000 8.73 up up correct
AGS.US PlayAGS Inc 20220627 0 5.4 5.81 5.32 5.62 457800 5.62 up up correct
AGTI.US Agiliti Inc 20220627 0 21.28 22.4 20.93 22 432700 22 up up correct
AGX.US Argan Inc 20220627 0 38.53 39.25 38.51 38.68 69600 38.68 up up correct
AHH.US PA 20220627 0 23.3428 23.8164 23.3428 23.5 3373 23.0986 up up correct
AHL.US PE 20220627 0 22.17 22.57 22.17 22.547 10734 22.547 up up correct
AHT.US PI 20220627 0 18.72 18.72 18.72 18.72 112 18.2458
AI.US C3.ai Inc 20220627 0 19.01 19.41 18.4478 19.23 1901558 19.23 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220627 0 24.45 24.45 24.35 24.35 4100 24.35 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220627 0 12.46 12.46 12.35 12.41 20500 12.41 down down correct
AIG.US PA 20220627 0 25.48 25.64 25.12 25.21 31409 25.21 down up incorrect
AIN.US Albany International Corp 20220627 0 80.28 80.62 79.07 80.18 85600 80.18 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220627 0 16.64 16.745 16.53 16.56 137800 16.56 down down correct
AIR.US AAR Corp 20220627 0 41.62 42.14 41.28 41.4 190300 41.4 down down correct
AIRC.US Apartment Income REIT Corp 20220627 0 41.29 42.36 40.96 41.97 494411 41.97 up up correct
AIT.US Applied Industrial Technologies Inc 20220627 0 96.59 98.07 95.66 96.87 191100 96.87 up up correct
AIV.US Apartment Investment and Management Company 20220627 0 6.22 6.33 6.15 6.26 1608700 6.26 up down incorrect
AIZ.US Assurant Inc 20220627 0 173.43 174.06 172.09 173.01 427700 173.01 down down correct
AIZN.US Assurant Inc 20220627 0 22.25 22.77 22.25 22.42 28700 22.42 up up correct
AJG.US Arthur J. Gallagher & Co 20220627 0 165.43 166.02 163.14 165.23 658000 165.23 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220627 0 40.38 40.61 40.04 40.23 639100 40.23 down down correct
AJX.US Great Ajax Corp 20220627 0 10.18 10.2 9.68 9.69 293700 9.69 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220627 0 25.25 25.25 25.03 25.05 13559 24.596 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220627 0 2.96 3.115 2.905 2.96 176200 2.96
AKO.US B 20220627 0 10.78 11.19 10.78 11.19 10200 11.19 up up correct
AKR.US Acadia Realty Trust 20220627 0 16.29 16.525 16.08 16.46 1208004 16.2772 up up correct
AL.US PA 20220627 0 23.6532 23.6899 23.2385 23.5 15576 23.5 down down correct
ALB.US Albemarle Corporation 20220627 0 221.64 228.59 221.01 226.62 1238400 226.62 up up correct
ALC.US Alcon AG 20220627 0 69.13 69.98 68.59 69.42 528167 69.42 up up correct
ALCC.US AltC Acquisition Corp. 20220627 0 9.7 9.7 9.65 9.65 4600 9.65 down down correct
ALE.US ALLETE Inc 20220627 0 58.04 59.04 57.85 59.04 496600 59.04 up up correct
ALEX.US Alexander & Baldwin Inc 20220627 0 18.5 18.64 18.28 18.28 363900 18.28 down down correct
ALG.US Alamo Group Inc 20220627 0 119.84 119.84 116.24 116.86 37600 116.86 down down correct
ALIN.US PE 20220627 0 3.6 3.87 3.6 3.87 1318 3.87 up up correct
ALIT.US Alight Inc 20220627 0 7.5 7.635 7.11 7.25 3350600 7.25 down down correct
ALK.US Alaska Air Group Inc 20220627 0 42 42.07 40.78 40.87 1514100 40.87 down up incorrect
ALL.US The Allstate Corporation 20220627 0 126.52 127.57 125.53 126.19 953600 126.19 down down correct
ALLE.US Allegion plc 20220627 0 100.21 100.46 99.04 99.24 833900 99.24 down up incorrect
ALLY.US PA 20220627 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220627 0 24.83 25 24.83 24.9999 5910 24.9999 up up correct
ALSN.US Allison Transmission Holdings Inc 20220627 0 38.36 39.04 38.1 38.87 540100 38.87 up down incorrect
ALTG.US PA 20220627 0 26.9 26.9576 25.975 26.4 5821 26.4 down down correct
ALV.US Autoliv Inc 20220627 0 75.99 77.38 75.42 76.86 529400 76.86 up up correct
ALX.US Alexander's Inc 20220627 0 226.5 229.77 226.5 229.62 11600 229.62 up up correct
AM.US Antero Midstream Corporation 20220627 0 9.42 9.565 9.35 9.47 3085300 9.47 up up correct
AMAM.US Ambrx Biopharma Inc. 20220627 0 2.9 2.92 2.52 2.53 23200 2.53 down down correct
AMBC.US Ambac Financial Group Inc 20220627 0 11.82 11.85 11.47 11.48 608020 11.48 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220627 0 6.32 6.345 6.04 6.05 2387300 6.05 down down correct
AMC.US AMC Entertainment Holdings Inc 20220627 0 12.58 14.75 12.31 14.13 77601900 14.13 up up correct
AMCR.US Amcor plc 20220627 0 12.38 12.48 12.32 12.37 13851300 12.37 down down correct
AME.US AMETEK Inc 20220627 0 113.89 113.89 112.24 112.71 831500 112.71 down up incorrect
AMG.US Affiliated Managers Group Inc 20220627 0 124.28 124.28 121.5 122.48 208500 122.48 down down correct
AMH.US PH 20220627 0 25.2819 25.69 25.0889 25.59 3800 25.59 up up correct
AMK.US AssetMark Financial Holdings Inc 20220627 0 19.22 19.73 19.1 19.67 115300 19.67 up up correct
AMN.US AMN Healthcare Services Inc 20220627 0 107.2 113.71 106.42 112.45 708900 112.45 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220627 0 20.29 20.29 20.24 20.24 900 20.24 down up incorrect
AMP.US Ameriprise Financial Inc 20220627 0 251 251.65 246.01 247.23 637700 247.23 down down correct
AMPI.US Advanced Merger Partners Inc 20220627 0 9.78 9.78 9.78 9.78 300 9.78
AMPY.US Amplify Energy Corp 20220627 0 6.6 7.27 6.572 7.2 1332342 7.2 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220627 0 136.5 145.31 135.51 142.63 470200 142.63 up up correct
AMRC.US Ameresco Inc 20220627 0 47.76 48.34 46.47 47.86 518200 47.86 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220627 0 3.24 3.43 3.19 3.4 426500 3.4 up up correct
AMT.US American Tower Corporation (REIT) 20220627 0 262.23 264.09 258.14 259.33 2018900 259.33 down down correct
AMWL.US American Well Corporation 20220627 0 4.93 5.02 4.83 4.98 1837300 4.98 up up correct
AMX.US América Móvil S.A.B. de C.V 20220627 0 20.44 20.64 20.27 20.37 1568400 20.37 down down correct
AN.US AutoNation Inc 20220627 0 117.47 118.17 115.39 116.96 474000 116.96 down down correct
ANET.US Arista Networks Inc 20220627 0 100.31 100.71 97.53 98.87 1340400 98.87 down up incorrect
ANF.US Abercrombie & Fitch Co 20220627 0 19.64 19.71 18.87 18.87 1523980 18.87 down down correct
ANTM.US Anthem Inc 20220627 0 469.53 485.75 466.29 482.58 1274535 482.58 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220627 0 8.23 8.26 8.16 8.26 242900 8.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220627 0 13.74 13.75 13.11 13.22 37500 13.22 down up incorrect
AON.US Aon plc 20220627 0 272.31 273.4 269.14 271.52 561900 271.52 down down correct
AOS.US A. O. Smith Corporation 20220627 0 56.04 56.19 55.25 55.85 739700 55.85 down up incorrect
AP.US Ampco 20220627 0 3.81 3.81 3.72 3.76 1600 3.76 down down correct
APAM.US Artisan Partners Asset Management Inc 20220627 0 38.05 38.4 37.61 37.87 602100 37.87 down down correct
APD.US Air Products and Chemicals Inc 20220627 0 251.42 252.7 245.68 246.18 916300 246.18 down down correct
APG.US APi Group Corporation 20220627 0 16.02 16.13 15.66 15.91 739000 15.91 down down correct
APH.US Amphenol Corporation 20220627 0 65.92 66.69 65.35 66.12 2543900 66.12 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220627 0 15.1 15.26 14.815 15.01 1319900 15.01 down down correct
APN.US UN 20220627 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220627 0 3.33 3.615 3.12 3.48 2877300 3.48 up up correct
APTV.US PA 20220627 0 114.98 114.98 113.48 113.48 2279 113.48 down down correct
AQN.US Algonquin Power & Utilities Corp 20220627 0 13.89 14.055 13.78 13.93 2025885 13.7476 up down incorrect
AQNA.US AQNA 20220627 0 25.4 25.4 25.28 25.34 10600 25.34 down down correct
AQNB.US AQNB 20220627 0 24.38 24.53 24.3 24.51 12500 24.51 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220627 0 44.47 44.77 44.07 44.56 12178 44.56 up up correct
AQUA.US Evoqua Water Technologies Corp 20220627 0 33.24 33.58 32.765 33.11 627000 33.11 down down correct
AR.US Antero Resources Corporation 20220627 0 32.63 34.84 31.93 34.05 8494500 34.05 up down incorrect
ARC.US ARC Document Solutions Inc 20220627 0 2.68 2.72 2.6 2.7 118800 2.7 up up correct
ARCH.US Arch Resources Inc 20220627 0 148.39 156.8 147.29 156.23 565900 156.23 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220627 0 6.91 7.06 6.81 6.92 656600 6.92 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220627 0 12.25 12.31 12.22 12.25 40100 12.25
ARE.US Alexandria Real Estate Equities Inc 20220627 0 143.36 146.79 143.18 145.66 1723321 144.4705 up down incorrect
ARES.US Ares Management Corporation 20220627 0 60.32 60.835 58.76 60.42 542900 60.42 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220627 0 23.17 23.56 23.1 23.28 10000 23.28 up up correct
ARGO.US Argo Group International Holdings Ltd 20220627 0 38.79 39.45 38.34 39.36 282500 39.36 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220627 0 11.15 11.24 10.96 10.99 1240107 10.6355 down down correct
ARL.US American Realty Investors Inc 20220627 0 14.43 15.05 14.33 14.75 35300 14.75 up down incorrect
ARLO.US Arlo Technologies Inc 20220627 0 6.63 6.69 6.43 6.61 479700 6.61 down down correct
ARMK.US Aramark 20220627 0 31.34 31.6 31.05 31.2 1741800 31.2 down down correct
ARNC.US Arconic Corporation 20220627 0 28.3 28.67 27.7 28.49 747258 28.49 up down incorrect
AROC.US Archrock Inc 20220627 0 8.15 8.37 8.06 8.34 1020500 8.34 up up correct
ARR.US PC 20220627 0 20.68 21.3 20.6 21.02 17101 21.02 up up correct
ARW.US Arrow Electronics Inc 20220627 0 111.87 114.2 111.11 113.78 623000 113.78 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220627 0 15.7 15.7 15.24 15.57 40100 15.57 down down correct
ASAI.US Sendas Distribuidora S.A. 20220627 0 14.12 14.27 13.98 14.03 137100 14.03 down down correct
ASAN.US Asana Inc 20220627 0 21.69 22.08 19.67 20.39 2936200 20.39 down down correct
ASB.US PF 20220627 0 22.51 22.7269 22.5 22.645 4636 22.645 up up correct
ASC.US Ardmore Shipping Corporation 20220627 0 7 7.47 6.91 7.39 882200 7.39 up up correct
ASG.US Liberty All 20220627 0 5.87 5.91 5.78 5.87 211600 5.87
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220627 0 18.05 18.22 18.05 18.11 8300 18.11 up up correct
ASGN.US ASGN Incorporated 20220627 0 88.05 88.49 85.87 87.51 239500 87.51 down down correct
ASH.US Ashland Global Holdings Inc 20220627 0 102.77 103.95 102.14 103.85 685600 103.85 up up correct
ASIX.US AdvanSix Inc 20220627 0 34.85 35.257 33.79 34.63 204800 34.63 down down correct
ASPN.US Aspen Aerogels Inc 20220627 0 15.1 15.27 14.46 15.23 199200 15.23 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220627 0 210.83 212.33 209.34 209.99 73300 209.99 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220627 0 6.34 6.4 6.26 6.33 5082400 5.8247 down down correct
ATA.US Americas Technology Acquisition Corp 20220627 0 10.3001 10.3001 10.3 10.3 2100 10.3 down down correct
ATC.US Atotech Limited 20220627 0 19.38 19.38 18.65 18.72 204008 18.72 down down correct
ATCO.US PI 20220627 0 25.35 25.4 25.23 25.23 9458 25.23 down down correct
ATEN.US A10 Networks Inc 20220627 0 14.71 15.29 14.57 15.12 615200 15.12 up down incorrect
ATGE.US Adtalem Global Education Inc 20220627 0 36.59 36.77 35.01 36.38 508300 36.38 down down correct
ATH.US PD 20220627 0 18.29 18.33 18.1234 18.215 23003 18.215 down down correct
ATHM.US Autohome Inc 20220627 0 36.13 36.8 35.69 36.05 721900 36.05 down down correct
ATI.US Allegheny Technologies Incorporated 20220627 0 23.67 23.79 22.92 23.39 1139700 23.39 down down correct
ATKR.US Atkore Inc 20220627 0 83.68 86.085 82.32 85.14 696005 85.14 up up correct
ATO.US Atmos Energy Corporation 20220627 0 108.93 110.97 108.89 110.75 511100 110.75 up down incorrect
ATR.US AptarGroup Inc 20220627 0 102.62 104.15 101.99 103.57 185200 103.57 up up correct
ATTO.US Atento S.A 20220627 0 10.6 11 10.2 10.57 21700 10.57 down down correct
ATUS.US Altice USA Inc 20220627 0 9.57 9.66 8.75 9.04 6830200 9.04 down down correct
AU.US AngloGold Ashanti Limited 20220627 0 15.89 16.02 15.69 15.94 1802800 15.94 up up correct
AUD.US Audacy Inc 20220627 0 1.19 1.2 1.12 1.13 796557 1.13 down down correct
AUS.US UN 20220627 0 9.812 9.812 9.812 9.812 0 9.812
AUST.US Austin Gold Corp. 20220627 0 2.16 2.25 2.12 2.14 147300 2.14 down up incorrect
AUY.US Yamana Gold Inc 20220627 0 4.96 5.01 4.91 4.98 16188400 4.9494 up up correct
AVA.US Avista Corporation 20220627 0 41.72 42.61 41.45 42.51 424700 42.51 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220627 0 3.68 3.79 3.64 3.7 59500 3.7 up up correct
AVB.US AvalonBay Communities Inc 20220627 0 194.43 201.71 194.03 198.77 1126500 197.1662 up down incorrect
AVD.US American Vanguard Corporation 20220627 0 22.03 22.31 21.8 22.11 153200 22.11 up up correct
AVK.US Advent Convertible and Income Fund 20220627 0 12.28 12.29 12.16 12.2 122300 12.2 down down correct
AVLR.US Avalara Inc 20220627 0 84.83 84.92 80.53 80.71 749100 80.71 down down correct
AVNS.US Avanos Medical Inc 20220627 0 26.84 27.01 26.5 26.76 331656 26.76 down down correct
AVNT.US Avient Corporation 20220627 0 42.91 42.91 41.58 41.77 494300 41.77 down up incorrect
AVY.US Avery Dennison Corporation 20220627 0 165.97 168.53 164.29 166.95 493300 166.95 up up correct
AVYA.US Avaya Holdings Corp 20220627 0 2.95 3.03 2.69 2.8 7998400 2.8 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220627 0 9.83 9.84 9.73 9.76 126600 9.76 down down correct
AWI.US Armstrong World Industries Inc 20220627 0 77.94 78.06 76.85 77.2 170900 77.2 down down correct
AWK.US American Water Works Company Inc 20220627 0 147.88 149.2 147.05 148.95 881800 148.95 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220627 0 4.97 5.02 4.95 4.98 410600 4.98 up up correct
AWR.US American States Water Company 20220627 0 78.9 79.8781 78.66 79.72 101910 79.72 up up correct
AX.US Axos Financial Inc 20220627 0 37.18 37.43 36.42 37.23 274100 37.23 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220627 0 9 9.03 8.65 8.82 1461700 8.82 down down correct
AXP.US American Express Company 20220627 0 147.99 148.77 143.95 144.29 3151500 144.29 down down correct
AXR.US AMREP Corporation 20220627 0 11.25 11.25 10.84 10.84 4400 10.84 down down correct
AXS.US PE 20220627 0 22.34 22.56 22.3363 22.39 43016 22.39 up up correct
AXTA.US Axalta Coating Systems Ltd 20220627 0 24.45 24.6 24.18 24.36 1583100 24.36 down down correct
AYI.US Acuity Brands Inc 20220627 0 155.95 159.6 155.13 156.81 404000 156.81 up up correct
AYX.US Alteryx Inc 20220627 0 55.21 55.38 52.14 52.41 1151739 52.41 down down correct
AZEK.US The AZEK Company Inc 20220627 0 18.2 18.33 17.67 17.91 1503300 17.91 down up incorrect
AZO.US AutoZone Inc 20220627 0 2190 2200.22 2159.45 2169.27 166200 2169.27 down down correct
AZRE.US Azure Power Global Limited 20220627 0 13.06 13.61 12.87 13.42 339100 13.42 up up correct
AZUL.US Azul S.A 20220627 0 7.98 8 7.51 7.54 3226000 7.54 down down correct
AZZ.US AZZ Inc 20220627 0 42.15 42.33 41.65 41.84 141200 41.84 down down correct
B.US Barnes Group Inc 20220627 0 32.12 32.46 31.68 31.98 185400 31.98 down down correct
BA.US The Boeing Company 20220627 0 140.28 140.57 136.22 138.72 8457400 138.72 down down correct
BABA.US Alibaba Group Holding Limited 20220627 0 119.97 121.38 117.88 118.73 21724300 118.73 down down correct
BAC.US PP 20220627 0 18.6 18.63 18.4235 18.55 37596 18.55 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220627 0 89.28 89.8 88.07 88.71 800800 88.71 down down correct
BAK.US Braskem S.A 20220627 0 14.86 15.21 14.84 14.95 221400 14.95 up up correct
BALY.US Bally's Corporation 20220627 0 20.89 21.06 20.435 20.79 846474 20.79 down up incorrect
BAM.US Brookfield Asset Management Inc 20220627 0 46.11 46.11 45.3 45.73 979779 45.73 down down correct
BAMH.US BAMH 20220627 0 17.905 17.905 17.56 17.59 20500 17.59 down down correct
BAMI.US Brookfield Finance I Preferred 20220627 0 17.3 17.3 17.002 17.1 17800 17.1 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220627 0 46.03 46.15 45.52 45.88 28000 45.88 down down correct
BAP.US Credicorp Ltd 20220627 0 125.04 125.78 123.43 124.55 252400 124.55 down down correct
BARK.US Original Bark Co 20220627 0 1.48 1.6 1.48 1.55 2951900 1.55 up up correct
BAX.US Baxter International Inc 20220627 0 66.77 67.42 66.31 66.71 2300600 66.71 down down correct
BB.US BlackBerry Limited 20220627 0 5.76 5.87 5.64 5.8 10081600 5.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20220627 0 2.49 2.52 2.41 2.48 594300 2.48 down down correct
BBD.US Banco Bradesco S.A 20220627 0 3.39 3.46 3.37 3.46 32282900 3.46 up up correct
BBDC.US Barings BDC Inc 20220627 0 9.35 9.56 9.33 9.5 510800 9.5 up up correct
BBDO.US Banco Bradesco S.A 20220627 0 2.88 2.8989 2.85 2.89 20332 2.89 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220627 0 18.28 18.32 18.14 18.16 132700 18.16 down down correct
BBU.US Brookfield Business Partners L.P 20220627 0 23.42 23.42 21.89 22.35 15478 22.35 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220627 0 4.63 4.68 4.58 4.64 2503500 4.64 up down incorrect
BBW.US Build 20220627 0 16.95 17.98 16.95 17.94 523100 17.94 up up correct
BBWI.US Bath Body Works Inc 20220627 0 30.95 31.23 30.15 30.78 3274100 30.78 down down correct
BBY.US Best Buy Co. Inc 20220627 0 74.98 75.45 71.84 72.14 2562400 72.14 down down correct
BC.US PC 20220627 0 25.65 26.0499 25.35 25.4999 9647 25.4999 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220627 0 14.51 14.66 14.46 14.48 549200 14.48 down up incorrect
BCC.US Boise Cascade Company 20220627 0 59.94 60.74 58.86 59.2 377200 59.2 down up incorrect
BCE.US BCE Inc 20220627 0 49.1 49.48 48.9 49.32 1128700 49.32 up up correct
BCH.US Banco de Chile 20220627 0 18.3 18.82 18.3 18.8 120100 18.8 up down incorrect
BCO.US The Brink's Company 20220627 0 59.56 59.67 58.33 58.51 281100 58.51 down down correct
BCS.US Barclays PLC 20220627 0 7.93 7.97 7.83 7.92 6074500 7.92 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220627 0 9.11 9.3 9.04 9.21 365400 9.21 up up correct
BDC.US Belden Inc 20220627 0 52.79 55.38 52.18 54.7 423100 54.7 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220627 0 9.06 9.12 8.96 8.99 325400 8.99 down up incorrect
BDN.US Brandywine Realty Trust 20220627 0 9.89 10 9.79 9.87 2060100 9.87 down down correct
BDX.US Becton Dickinson and Company 20220627 0 250.69 251.15 247.41 250.1 765700 250.1 down down correct
BDXB.US Becton Dickinson and Company 20220627 0 50.44 50.44 49.94 49.98 376100 49.98 down down correct
BE.US Bloom Energy Corporation 20220627 0 18.24 18.59 17.77 18.25 1602400 18.25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220627 0 0.75 0.765 0.75 0.75 9000 0.75
BEKE.US KE Holdings Inc 20220627 0 19.16 19.35 17.97 18.01 24748200 18.01 down down correct
BEN.US Franklin Resources Inc 20220627 0 25.43 25.505 24.95 25.13 2206958 24.8347 down down correct
BEP.US PA 20220627 0 20.74 20.9 20.695 20.73 3807 20.73 down down correct
BEPH.US BEPH 20220627 0 17.18 17.245 17.02 17.09 18128 17.09 down down correct
BERY.US Berry Global Group Inc 20220627 0 57.29 57.66 56.67 57.33 628300 57.33 up up correct
BEST.US BEST Inc 20220627 0 1.23 1.26 1.199 1.25 139800 1.25 up up correct
BF.US B 20220627 0 71.35 72.29 71.02 72 747300 72 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220627 0 83.65 84.59 82.65 83.51 521000 83.51 down down correct
BFK.US BlackRock Municipal Income Trust 20220627 0 10.61 10.63 10.52 10.58 245900 10.58 down down correct
BFS.US Saul Centers Inc 20220627 0 47.96 48.35 47.17 47.27 34200 47.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220627 0 11.1 11.13 11.03 11.08 64300 11.08 down down correct
BG.US Bunge Limited 20220627 0 89.25 91.41 87.92 90.92 1973400 90.92 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220627 0 13.1 13.1 13 13.06 47600 13.06 down down correct
BGR.US BlackRock Energy and Resources Trust 20220627 0 10.86 11.14 10.65 11.1 116700 11.1 up up correct
BGS.US B&G Foods Inc 20220627 0 25.13 25.48 24.98 25.48 682300 24.9935 up up correct
BGSF.US BGSF Inc 20220627 0 12.74 12.81 12.61 12.71 9700 12.71 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220627 0 11.04 11.07 11 11.03 32100 11.03 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220627 0 5.09 5.14 5.07 5.13 116500 5.13 up up correct
BH.US Biglari Holdings Inc 20220627 0 125.49 127.49 122 125.5 7100 125.5 up up correct
BHC.US Bausch Health Companies Inc 20220627 0 8.73 8.87 8.46 8.68 6622100 8.68 down down correct
BHE.US Benchmark Electronics Inc 20220627 0 23.25 23.78 22.84 23.57 177149 23.3991 up up correct
BHG.US Bright Health Group Inc. 20220627 0 1.98 1.98 1.855 1.91 1305200 1.91 down down correct
BHK.US BlackRock Core Bond Trust 20220627 0 11.25 11.39 11.17 11.22 166200 11.22 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220627 0 25.55 25.75 24.93 25.28 239600 25.28 down down correct
BHP.US BHP Group 20220627 0 57.5 58.07 57.19 57.68 2769800 57.68 up down incorrect
BHR.US PD 20220627 0 25 25 25 25 106 24.4895
BHV.US BlackRock Virginia Municipal Bond Trust 20220627 0 12.09 12.09 12.06 12.06 600 12.06 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220627 0 144.35 144.72 143.18 144.01 1024000 144.01 down down correct
BIG.US Big Lots Inc 20220627 0 22.96 23.31 22.29 22.6 846000 22.6 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220627 0 8.44 8.594 8.23 8.31 766200 8.31 down down correct
BILL.US Bill.com Holdings Inc 20220627 0 129.15 130.42 122.78 124.82 1417100 124.82 down down correct
BIO.US Bio 20220627 0 512.82 514.9 502.92 507.69 149900 507.69 down down correct
BIP.US PB 20220627 0 18.31 18.4275 18.131 18.3 6368 18.3 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220627 0 41.28 42.22 40.79 42 332600 42 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220627 0 18.479 18.73 18.479 18.619 4900 18.619 up up correct
BIT.US BlackRock Multi 20220627 0 14.05 14.1 14 14.07 71200 14.07 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220627 0 65.8 66.15 64.73 65.19 2135100 65.19 down down correct
BK.US The Bank of New York Mellon Corporation 20220627 0 43.71 43.78 42.87 43.06 3135500 43.06 down up incorrect
BKD.US Brookdale Senior Living Inc 20220627 0 4.82 4.89 4.75 4.83 1074200 4.83 up up correct
BKE.US The Buckle Inc 20220627 0 30.28 30.33 29.57 29.86 310200 29.86 down down correct
BKH.US Black Hills Corporation 20220627 0 71.8 73.16 71.5 73.1 262700 73.1 up up correct
BKI.US Black Knight Inc 20220627 0 66.11 67.51 65.02 66.97 607200 66.97 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220627 0 13.6 13.6 13.39 13.48 41100 13.48 down down correct
BKT.US BlackRock Income Trust Inc 20220627 0 4.57 4.62 4.57 4.58 149100 4.58 up up correct
BKU.US BankUnited Inc 20220627 0 36.66 36.71 35.84 35.94 652500 35.94 down up incorrect
BLD.US TopBuild Corp 20220627 0 166.33 171.44 166.07 170.22 208300 170.22 up up correct
BLDR.US Builders FirstSource Inc 20220627 0 53 54.53 52.78 53.44 2963800 53.44 up up correct
BLE.US BlackRock Municipal Income Trust II 20220627 0 10.83 10.88 10.75 10.82 165400 10.82 down down correct
BLK.US BlackRock Inc 20220627 0 650 652.75 633.86 636.92 637200 636.92 down down correct
BLND.US Blend Labs Inc. 20220627 0 2.85 2.9 2.59 2.65 2139200 2.65 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220627 0 12.64 12.66 12.54 12.61 68300 12.61 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220627 0 13.62 13.74 13.24 13.35 146200 13.35 down up incorrect
BMA.US Banco Macro S.A 20220627 0 11.43 11.73 11.03 11.44 411600 11.44 up up correct
BME.US BlackRock Health Sciences Trust 20220627 0 42.65 42.87 42.18 42.59 30200 42.59 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220627 0 16.24 16.37 15.96 16.2 270000 16.2 down down correct
BMI.US Badger Meter Inc 20220627 0 82.56 82.56 80.61 80.71 128300 80.71 down down correct
BML.US PL 20220627 0 19.65 19.7372 19.37 19.6 13581 19.6 down down correct
BMO.US Bank of Montreal 20220627 0 95.94 96.95 95.46 96.73 400800 96.73 up up correct
BMY.US Bristol 20220627 0 79.23 80.59 79.1 79.98 10586900 79.98 up down incorrect
BNED.US Barnes & Noble Education Inc 20220627 0 3.28 3.31 3.025 3.15 1019800 3.15 down down correct
BNL.US Broadstone Net Lease Inc 20220627 0 20.82 21.09 20.65 20.98 570200 20.7103 up up correct
BNS.US The Bank of Nova Scotia 20220627 0 58.85 59.98 58.75 59.68 1550300 59.68 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220627 0 10.83 10.84 10.75 10.81 34200 10.81 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220627 0 9.93 9.93 9.9 9.91 28700 9.91 down up incorrect
BOAS.US BOA Acquisition Corp 20220627 0 9.77 9.815 9.765 9.815 13400 9.815 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220627 0 10.12 10.14 10.02 10.1 120900 10.1 down down correct
BOH.US PA 20220627 0 18.82 19.08 18.82 18.82 9180 18.82
BOOT.US Boot Barn Holdings Inc 20220627 0 78.53 79.34 75.95 76.7 327137 76.7 down down correct
BORR.US Borr Drilling Limited 20220627 0 5.67 6.27 5.49 6.17 2635000 6.17 up up correct
BOX.US Box Inc 20220627 0 26.7 26.72 26.04 26.41 1307400 26.41 down down correct
BP.US BP p.l.c 20220627 0 28.65 29.06 28.5 28.7 10856600 28.7 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220627 0 21.29 23.32 20.94 22.82 509800 22.82 up down incorrect
BQ.US Boqii Holding Limited 20220627 0 2 2.05 1.88 1.99 37700 1.99 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220627 0 145.5 147.56 144.85 146.89 402900 146.89 up up correct
BRBR.US BellRing Brands Inc 20220627 0 25.77 26.19 25.05 25.16 1500000 25.16 down down correct
BRC.US Brady Corporation 20220627 0 46.86 47.54 46.39 47.13 325000 47.13 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220627 0 15 15.05 14.64 14.82 104700 14.82 down down correct
BRFS.US BRF S.A 20220627 0 2.8 2.85 2.77 2.77 2880200 2.77 down down correct
BRK.US B 20220627 0 280.53 282.03 277.61 278.4 4134800 278.4 down down correct
BRMK.US Broadmark Realty Capital Inc 20220627 0 7.04 7.06 6.88 6.92 1178200 6.8492 down down correct
BRO.US Brown & Brown Inc 20220627 0 59.09 59.26 58.35 59.02 1253500 59.02 down down correct
BROS.US Dutch Bros Inc. 20220627 0 37 37.176 35.49 35.51 544500 35.51 down up incorrect
BRSP.US Brightspire Capital Inc 20220627 0 8.24 8.34 8.14 8.17 483600 7.966 down down correct
BRT.US BRT Apartments Corp 20220627 0 22.1 22.3 21.63 21.88 63486 21.6314 down down correct
BRW.US Voya Prime Rate Trust 20220627 0 7.95 8.04 7.95 8.02 25700 8.02 up up correct
BRX.US Brixmor Property Group Inc 20220627 0 20.76 21.14 20.57 21.04 2599200 21.04 up up correct
BSAC.US Banco Santander 20220627 0 16.34 16.8 16.25 16.7 406300 16.7 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220627 0 5.62 5.72 5.6 5.67 757300 5.67 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20220627 0 19.47 19.63 19.15 19.21 489300 19.21 down down correct
BSM.US Black Stone Minerals L.P 20220627 0 13.63 14.23 13.51 14.14 514100 14.14 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220627 0 5.05 5.26 5.05 5.2 11600 5.2 up up correct
BST.US BlackRock Science and Technology Trust 20220627 0 34.99 35.17 34.5 34.62 111700 34.62 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220627 0 21.47 21.655 21.01 21.18 188900 21.18 down down correct
BSX.US PA 20220627 0 102.88 103.04 102.88 102.9989 42932 102.9989 up up correct
BTA.US BlackRock Long 20220627 0 10.92 10.96 10.87 10.91 27400 10.91 down down correct
BTCM.US BIT Mining Limited 20220627 0 0.69 0.69 0.63 0.68 1341900 0.68 down down correct
BTI.US British American Tobacco p.l.c 20220627 0 43.47 44.21 43.44 44.08 3120100 44.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220627 0 34.02 35.65 33.7 34.45 35900 34.45 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220627 0 22.29 22.32 21.98 22.06 64200 22.06 down down correct
BTU.US Peabody Energy Corporation 20220627 0 22.1 23.74 21.9 23.5 4829800 23.5 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220627 0 10.77 10.87 10.65 10.7 216600 10.7 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220627 0 21.3 21.78 21.2 21.55 52300 21.55 up up correct
BUR.US Burford Capital Limited 20220627 0 9.47 10.03 9.45 10.01 405373 10.01 up up correct
BURL.US Burlington Stores Inc 20220627 0 161.25 161.75 155.61 156.74 633000 156.74 down down correct
BV.US BrightView Holdings Inc 20220627 0 12.84 12.84 12.49 12.57 263800 12.57 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220627 0 26.64 26.81 25.96 26.41 86500 26.41 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220627 0 7.14 7.21 7 7.11 739000 7.11 down up incorrect
BW.US PA 20220627 0 21.5 21.97 21.1001 21.28 55688 21.28 down down correct
BWA.US BorgWarner Inc 20220627 0 35.87 36.24 35.38 35.74 1947200 35.74 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220627 0 8.69 8.78 8.63 8.64 58600 8.64 down down correct
BWSN.US BWSN 20220627 0 23.6 23.89 23.524 23.74 28900 23.74 up up correct
BWXT.US BWX Technologies Inc 20220627 0 53.56 54.27 52.79 53.79 380500 53.79 up up correct
BX.US The Blackstone Group Inc 20220627 0 99.68 100.7 97.31 97.87 3918900 97.87 down down correct
BXC.US BlueLinx Holdings Inc 20220627 0 67.55 70.56 67.03 69.13 166300 69.13 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220627 0 29.16 29.2 28.62 28.74 2001800 28.1232 down down correct
BXMX.US Nuveen S&P 500 Buy 20220627 0 12.56 12.64 12.49 12.51 174900 12.51 down down correct
BXP.US Boston Properties Inc 20220627 0 92 92.73 90.79 91.97 1902855 90.9839 down down correct
BXSL.US Blackstone Secured Lending Fund 20220627 0 23.83 24.83 23.83 24.44 351200 23.8946 up down incorrect
BY.US Byline Bancorp Inc 20220627 0 24.18 24.25 23.85 23.93 80600 23.93 down down correct
BYD.US Boyd Gaming Corporation 20220627 0 53.46 53.69 52.02 52.44 911100 52.2882 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220627 0 12.22 12.22 12.08 12.17 63500 12.17 down down correct
BZH.US Beazer Homes USA Inc 20220627 0 12.53 12.97 12.43 12.5 397800 12.5 down down correct
C.US PN 20220627 0 26.88 27.08 26.87 26.91 55130 26.91 up up correct
CAAP.US Corporación América Airports S.A 20220627 0 5.71 5.83 5.61 5.8 31300 5.8 up down incorrect
CABO.US Cable One Inc 20220627 0 1272.48 1279.27 1252.99 1272.7 54800 1272.7 up up correct
CACI.US CACI International Inc 20220627 0 276.61 282.01 275.18 278.2 130400 278.2 up up correct
CADE.US P 20220627 0 23.41 23.41 22.682 23.2 7003 23.2 down up incorrect
CAE.US CAE Inc 20220627 0 25.08 25.08 24.41 24.9 167500 24.9 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220627 0 16.34 16.59 16.34 16.4 32200 16.4 up up correct
CAG.US Conagra Brands Inc 20220627 0 34 34.21 33.73 34.05 4679200 34.05 up down incorrect
CAH.US Cardinal Health Inc 20220627 0 54.55 54.91 53.76 54.86 1944900 54.86 up up correct
CAJ.US Canon Inc 20220627 0 23.69 23.8 23.59 23.71 217200 23.71 up up correct
CAL.US Caleres Inc 20220627 0 28.64 29.19 28.04 28.35 569400 28.35 down down correct
CALX.US Calix Inc 20220627 0 36.53 36.95 35.66 36.37 376200 36.37 down down correct
CANG.US Cango Inc 20220627 0 2.77 2.77 2.63 2.69 136000 2.69 down down correct
CAPL.US CrossAmerica Partners LP 20220627 0 19.84 20.55 19.8 20.55 106200 20.55 up up correct
CARR.US Carrier Global Corporation 20220627 0 36.35 36.53 35.58 36.11 3897700 36.11 down up incorrect
CARS.US Cars.com Inc 20220627 0 10 10.06 9.74 9.97 419300 9.97 down down correct
CAT.US Caterpillar Inc 20220627 0 188.08 190.08 185.82 187.59 3061100 187.59 down down correct
CATO.US The Cato Corporation 20220627 0 12.23 12.34 12.02 12.25 107800 12.25 up down incorrect
CB.US Chubb Limited 20220627 0 194.09 195.95 193.3459 194.75 1292277 194.75 up up correct
CBD.US Companhia Brasileira de Distribuição 20220627 0 3.16 3.2 3.11 3.14 782900 3.14 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220627 0 8.79 8.84 8.675 8.68 34900 8.68 down up incorrect
CBRE.US CBRE Group Inc 20220627 0 73.47 74.62 72.71 73.87 1674700 73.87 up up correct
CBT.US Cabot Corporation 20220627 0 65.65 66.31 64.56 65.75 314300 65.75 up up correct
CBU.US Community Bank System Inc 20220627 0 63.88 63.92 63.41 63.53 202900 63.53 down down correct
CBZ.US CBIZ Inc 20220627 0 39.61 39.83 39.17 39.35 232000 39.35 down down correct
CC.US The Chemours Company 20220627 0 31.64 31.781 31 31.35 1656200 31.35 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220627 0 174.53 176.38 172.95 173.46 1412700 173.46 down down correct
CCJ.US Cameco Corporation 20220627 0 22.83 23.51 22.64 22.96 4624400 22.96 up up correct
CCK.US Crown Holdings Inc 20220627 0 95.64 96.8 94.71 96.05 670100 96.05 up up correct
CCL.US Carnival Corporation & plc 20220627 0 10.73 10.81 10.18 10.55 52876800 10.55 down down correct
CCM.US Concord Medical Services Holdings Limited 20220627 0 1.91 2 1.87 1.91 5900 1.91
CCO.US Clear Channel Outdoor Holdings Inc 20220627 0 1.25 1.26 1.16 1.17 2198300 1.17 down up incorrect
CCS.US Century Communities Inc 20220627 0 45.28 46.37 44.404 45.4 194400 45.4 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220627 0 12.68 12.99 12.67 12.92 129400 12.92 up down incorrect
CCV.US UN 20220627 0 9.9193 9.9193 9.9193 9.9193 0 9.9193
CCZ.US Comcast Holdings Corp 20220627 0 59.88 66.5 59.58 60.51 7200 60.51 up up correct
CDAY.US Ceridian HCM Holding Inc 20220627 0 51.76 52.07 50.15 50.77 949600 50.77 down down correct
CDE.US Coeur Mining Inc 20220627 0 3.54 3.58 3.45 3.52 3277900 3.52 down up incorrect
CDR.US PC 20220627 0 7.9 8.065 7.15 7.5795 51893 7.5795 down down correct
CDRE.US Cadre Holdings Inc. 20220627 0 20.38 20.48 19.63 19.97 447000 19.97 down down correct
CE.US Celanese Corporation 20220627 0 126.86 127.57 123.23 124.71 1070600 124.71 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220627 0 17.75 17.87 17.72 17.83 13200 17.83 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220627 0 9.85 9.98 9.51 9.63 40200 9.63 down up incorrect
CEIX.US CONSOL Energy Inc 20220627 0 51.2 55.29 50.28 54.87 791300 54.87 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220627 0 28.43 29.21 28.43 28.9 84300 28.9 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220627 0 15.73 15.79 15.61 15.78 10300 15.78 up up correct
CEPU.US Central Puerto S.A 20220627 0 3.06 3.23 3.03 3.18 132500 3.18 up up correct
CEQP.US P 20220627 0 9.27 9.27 9.15 9.18 121026 9.18 down down correct
CF.US CF Industries Holdings Inc 20220627 0 84.5 87.34 83.72 86.82 2772700 86.82 up up correct
CFG.US PE 20220627 0 20.21 20.32 20.04 20.25 45676 20.25 up up correct
CGA.US China Green Agriculture Inc 20220627 0 5.56 5.56 5.5 5.51 3300 5.51 down up incorrect
CGAU.US Centerra Gold Inc 20220627 0 7.03 7.25 7.03 7.23 58300 7.23 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220627 0 35.99 36.16 35.5 35.55 83600 35.55 down down correct
CHD.US Church & Dwight Co. Inc 20220627 0 91.23 92.17 90.96 91.89 1331100 91.89 up up correct
CHE.US Chemed Corporation 20220627 0 466.59 474.95 464.12 470.97 68400 470.97 up up correct
CHGG.US Chegg Inc 20220627 0 19.45 19.76 18.72 19.43 2111500 19.43 down down correct
CHH.US Choice Hotels International Inc 20220627 0 117.14 117.63 115.02 116.04 230000 116.04 down down correct
CHMI.US PB 20220627 0 23.3 23.3416 22.9749 23.235 9206 22.7198 down down correct
CHN.US The China Fund Inc 20220627 0 15.38 15.44 15.36 15.41 19100 15.41 up up correct
CHRA.US Charah Solutions Inc 20220627 0 4 4.11 3.855 3.91 42800 3.91 down down correct
CHRB.US CHRB 20220627 0 22.333 22.4 22 22.27 4900 22.27 down down correct
CHS.US Chico's FAS Inc 20220627 0 5.54 5.68 5.49 5.61 3183200 5.61 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220627 0 43.61 43.61 42.96 43.2 319300 41.6083 down down correct
CHWY.US Chewy Inc 20220627 0 40 40.4 37.08 38.14 8547700 38.14 down down correct
CI.US Cigna Corporation 20220627 0 264.34 269.15 262.31 267.88 1637100 267.88 up up correct
CIA.US Citizens Inc 20220627 0 4.33 4.33 3.85 4.08 221600 4.08 down down correct
CIAN.US Cian PLC 20220627 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220627 0 34.4 34.75 33.61 33.76 410600 32.935 down down correct
CIEN.US Ciena Corporation 20220627 0 47.13 47.19 45.88 46.63 1358200 46.63 down down correct
CIF.US MFS Intermediate High Income Fund 20220627 0 1.95 1.96 1.93 1.94 83200 1.94 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220627 0 2.04 2.1 2.01 2.09 6464800 2.09 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220627 0 17.91 17.94 17.72 17.89 90000 17.89 down down correct
CIM.US PD 20220627 0 21.07 21.07 20.87 20.98 16996 20.98 down down correct
CINT.US CI&T Inc 20220627 0 11.5 11.79 11.06 11.25 48800 11.25 down down correct
CIO.US PA 20220627 0 21.83 22.25 21.83 22.25 925 22.25 up up correct
CION.US Cion Investment Corp 20220627 0 8.35 9.081 8.35 8.89 172100 8.89 up up correct
CIR.US CIRCOR International Inc 20220627 0 15.55 15.84 14.94 15.36 179000 15.36 down down correct
CIXX.US CI Financial Corp 20220627 0 11.2 11.28 10.96 11.1 52000 10.9576 down down correct
CL.US Colgate 20220627 0 79.56 80.34 79.36 79.88 4564600 79.88 up down incorrect
CLB.US Core Laboratories N.V 20220627 0 19.56 20.14 19.25 20 347400 20 up down incorrect
CLDT.US PA 20220627 0 21.76 22.64 21.75 22.2 2354 21.7915 up up correct
CLF.US Cleveland 20220627 0 16.95 17.1 16.25 16.36 16091800 16.36 down down correct
CLH.US Clean Harbors Inc 20220627 0 87.15 87.55 86.5 87 248000 87 down down correct
CLPR.US Clipper Realty Inc 20220627 0 7.93 7.93 7.63 7.63 21037 7.63 down down correct
CLR.US Continental Resources Inc 20220627 0 66.08 67.88 65.6 67.28 2065040 67.28 up up correct
CLS.US Celestica Inc 20220627 0 9.97 10.36 9.92 10.29 228800 10.29 up up correct
CLVT.US PA 20220627 0 59.5 59.5 59.5 59.5 938 59.5
CLW.US Clearwater Paper Corporation 20220627 0 33.26 34.4 33.03 33.9 150500 33.9 up up correct
CLX.US The Clorox Company 20220627 0 139.85 142.3 137.5 138.27 1140100 138.27 down down correct
CM.US Canadian Imperial Bank of Commerce 20220627 0 48.66 49.11 48.21 48.88 1498100 48.88 up up correct
CMA.US Comerica Incorporated 20220627 0 77.15 77.31 75.22 75.98 785800 75.98 down down correct
CMC.US Commercial Metals Company 20220627 0 36.89 37.04 35.38 36.07 1357737 35.93 down up incorrect
CMCM.US Cheetah Mobile Inc 20220627 0 0.7667 0.787 0.747 0.7648 69189 0.7648 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220627 0 1349.15 1350.62 1320.37 1331.71 199600 1331.71 down down correct
CMI.US Cummins Inc 20220627 0 196.95 198.89 193.21 195.38 583500 195.38 down down correct
CMP.US Compass Minerals International Inc 20220627 0 36.94 37.54 36.15 36.53 343100 36.53 down down correct
CMRE.US PE 20220627 0 25.52 25.8826 25.52 25.7 8838 25.7 up up correct
CMS.US PC 20220627 0 18.15 18.44 18.14 18.14 18943 17.8781 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220627 0 24.185 24.4 24.039 24.19 6400 24.19 up up correct
CMSC.US CMS Energy Corp 20220627 0 24.164 24.25 23.91 24.01 23268 23.6433 down down correct
CMSD.US CMS Energy Corp 20220627 0 23.98 24.19 23.83 23.83 31400 23.83 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220627 0 18.25 18.89 18 18.03 331400 17.6686 down down correct
CMU.US MFS High Yield Municipal Trust 20220627 0 3.26 3.29 3.25 3.25 93200 3.25 down down correct
CNA.US CNA Financial Corporation 20220627 0 45.13 45.18 44.7 45.04 93400 45.04 down down correct
CNC.US Centene Corporation 20220627 0 83.25 85.16 82.79 84.57 2212800 84.57 up up correct
CND.US WT 20220627 0 1.21 1.21 1.15 1.2 27080 1.2 down up incorrect
CNF.US CNFinance Holdings Limited 20220627 0 3.12 3.37 3.12 3.36 136633 3.36 up up correct
CNHI.US CNH Industrial N.V 20220627 0 12.22 12.4 12.02 12.29 4528500 12.29 up up correct
CNI.US Canadian National Railway Company 20220627 0 114.31 114.55 112.11 113.42 907700 113.42 down down correct
CNK.US Cinemark Holdings Inc 20220627 0 15.07 15.19 14.5 15.05 1709400 15.05 down down correct
CNM.US Core & Main Inc 20220627 0 22.26 22.53 21.9 22.12 600500 22.12 down down correct
CNMD.US CONMED Corporation 20220627 0 95.01 97.75 93.99 97.37 741200 97.37 up down incorrect
CNNE.US Cannae Holdings Inc 20220627 0 20.98 21.1 20.37 20.7 507800 20.7 down down correct
CNO.US PA 20220627 0 19.05 20.13 19.05 19.59 4191 19.59 up up correct
CNP.US CenterPoint Energy Inc 20220627 0 28.74 29.1 28.65 28.99 2851600 28.99 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220627 0 51.15 53.42 50.9 53.35 4077300 53.35 up up correct
CNR.US Cornerstone Building Brands Inc 20220627 0 24.51 24.52 24.43 24.45 1181200 24.45 down up incorrect
CNS.US Cohen & Steers Inc 20220627 0 68.9 69.13 68 68.57 92800 68.57 down down correct
CNVY.US Convey Holding Parent Inc. 20220627 0 10.37 10.46 10.35 10.4 666600 10.4 up up correct
CNX.US CNX Resources Corporation 20220627 0 17.38 17.46 16.9 17.23 3734100 17.23 down down correct
CO.US Global Cord Blood Corporation 20220627 0 3.41 3.42 3.15 3.17 84300 3.17 down down correct
CODI.US PC 20220627 0 25.32 25.4499 25.25 25.35 8624 25.35 up up correct
COE.US China Online Education Group 20220627 0 1.34 1.34 1.25 1.25 16117 1.25 down down correct
COF.US PL 20220627 0 17.54 17.65 17.4605 17.55 96687 17.55 up up correct
COLD.US Americold Realty Trust 20220627 0 29.74 30.67 29.56 30.29 2455446 30.0683 up up correct
COMP.US Compass Inc 20220627 0 4.06 4.11 3.76 3.8 4594420 3.8 down down correct
COO.US The Cooper Companies Inc 20220627 0 323.63 324.86 319.07 322.07 359900 322.07 down down correct
COOK.US Traeger Inc 20220627 0 5.21 5.45 4.54 4.56 895600 4.56 down down correct
COP.US ConocoPhillips 20220627 0 91.58 93.79 90.95 92.23 8986100 92.23 up up correct
CORR.US PA 20220627 0 18.7153 19.21 18.3888 18.9 15127 18.9 up down incorrect
COTY.US Coty Inc 20220627 0 8 8.21 7.81 8.14 10088200 8.14 up down incorrect
COUR.US Coursera Inc 20220627 0 15.59 15.94 15.19 15.24 1521600 15.24 down down correct
CP.US Canadian Pacific Railway Limited 20220627 0 71.25 71.43 69.88 70.64 2130200 70.64 down up incorrect
CPA.US Copa Holdings S.A 20220627 0 63.84 64.24 62.15 62.36 404600 62.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220627 0 4.96 4.98 4.92 4.98 3200 4.98 up up correct
CPB.US Campbell Soup Company 20220627 0 48.29 48.5 47.9 48.14 1895100 48.14 down down correct
CPE.US Callon Petroleum Company 20220627 0 41.65 43.48 40.78 43.06 2199000 43.06 up up correct
CPF.US Central Pacific Financial Corp 20220627 0 22.13 22.18 21.9 22.03 65100 22.03 down up incorrect
CPG.US Crescent Point Energy Corp 20220627 0 7.19 7.51 7.04 7.48 17804700 7.48 up up correct
CPK.US Chesapeake Utilities Corporation 20220627 0 121.97 126.71 121.86 126.59 115200 126.59 up up correct
CPNG.US Coupang Inc 20220627 0 13.02 13.08 12.575 12.79 4909300 12.79 down down correct
CPRI.US Capri Holdings Limited 20220627 0 46.22 46.57 44.26 44.71 2433800 44.71 down up incorrect
CPS.US Cooper 20220627 0 5.17 5.67 4.91 5.55 644121 5.55 up up correct
CPT.US Camden Property Trust 20220627 0 134.74 137.89 133.92 135.55 824714 134.6046 up up correct
CPUH.US WT 20220627 0 0.2444 0.2445 0.22 0.2201 5065 0.2201 down up incorrect
CR.US Crane Co 20220627 0 89.37 89.37 87.48 87.88 176200 87.88 down down correct
CRC.US California Resources Corp 20220627 0 38.79 41 38.5 40.67 949444 40.67 up down incorrect
CRD.US B 20220627 0 7.59 7.59 7.25 7.25 8300 7.25 down up incorrect
CRH.US CRH plc 20220627 0 35.07 35.41 34.87 35.12 450200 35.12 up up correct
CRI.US Carter's Inc 20220627 0 74.66 74.82 72.84 73.72 864100 73.72 down up incorrect
CRK.US Comstock Resources Inc 20220627 0 13.24 13.91 12.93 13.61 4207200 13.61 up up correct
CRL.US Charles River Laboratories International Inc 20220627 0 226.84 227.59 223.57 225.49 355400 225.49 down up incorrect
CRM.US salesforce.com inc 20220627 0 186.11 186.58 180.47 181.31 6170600 181.31 down up incorrect
CRS.US Carpenter Technology Corporation 20220627 0 29.89 29.91 28.89 29.52 260400 29.52 down down correct
CRT.US Cross Timbers Royalty Trust 20220627 0 18.02 18.63 17.5 18.22 101300 17.9484 up up correct
CS.US Credit Suisse Group AG 20220627 0 5.94 6 5.85 5.95 13060600 5.95 up down incorrect
CSL.US Carlisle Companies Incorporated 20220627 0 241.98 247.9 238.6 246.92 374100 246.92 up up correct
CSR.US PC 20220627 0 25.3 25.85 25.11 25.5355 11644 25.5355 up up correct
CSTM.US Constellium SE 20220627 0 13.74 14.08 13.51 13.71 863100 13.71 down down correct
CSV.US Carriage Services Inc 20220627 0 39.61 39.98 38.63 39.81 127200 39.81 up up correct
CTA.US PB 20220627 0 107.46 110.26 106.5 108.7476 4887 108.7476 up up correct
CTBB.US Qwest Corp. NT 20220627 0 23.32 23.45 23.04 23.1 73200 23.1 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220627 0 23.879 23.879 23.5 23.66 19194 23.66 down down correct
CTK.US CooTek (Cayman) Inc 20220627 0 0.4 0.4 0.4 0.4 0 0.4
CTLT.US Catalent Inc 20220627 0 110.12 111.79 108.13 110.87 1172200 110.87 up up correct
CTO.US PA 20220627 0 21.59 21.6174 21.4 21.6174 2227 21.6174 up up correct
CTOS.US Custom Truck One Source Inc 20220627 0 5.41 5.54 5.25 5.4 766100 5.4 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220627 0 25.57 26.08 25.52 25.83 78100 25.83 up up correct
CTRA.US Coterra Energy Inc 20220627 0 26.59 27.31 26.17 27.03 12194100 27.03 up up correct
CTS.US CTS Corporation 20220627 0 33.88 34.79 33.48 34.58 124500 34.58 up up correct
CTT.US CatchMark Timber Trust Inc 20220627 0 10.49 10.49 10.29 10.32 462500 10.32 down down correct
CTVA.US Corteva Inc 20220627 0 53.71 54.32 53.08 54.24 4769100 54.24 up up correct
CUBB.US Customers Bancorp Inc 20220627 0 23.275 23.275 23 23 500 23 down down correct
CUBE.US CubeSmart 20220627 0 43.48 43.98 43.21 43.72 1955900 43.72 up up correct
CUBI.US PF 20220627 0 24.48 24.65 24.48 24.6001 3405 24.6001 up up correct
CUK.US Carnival Corporation & plc 20220627 0 9.76 9.81 9.29 9.61 3455800 9.61 down down correct
CULP.US Culp Inc 20220627 0 5.14 5.26 5.11 5.19 58800 5.19 up down incorrect
CURO.US CURO Group Holdings Corp 20220627 0 6.42 6.52 6.12 6.12 153800 6.12 down down correct
CURV.US Torrid Holdings Inc. 20220627 0 5.3 5.319 5 5.03 386500 5.03 down down correct
CUZ.US Cousins Properties Incorporated 20220627 0 30.25 30.41 29.92 30.16 1036700 30.16 down down correct
CVEO.US Civeo Corporation 20220627 0 26.04 27 25.32 26.84 50000 26.84 up up correct
CVI.US CVR Energy Inc 20220627 0 34.72 36.73 33.49 35.96 1196200 35.96 up up correct
CVNA.US Carvana Co 20220627 0 31.87 32.37 28.38 30.34 8972700 30.34 down down correct
CVS.US CVS Health Corporation 20220627 0 94.5 94.99 94.1 94.54 4687200 94.54 up down incorrect
CVX.US Chevron Corporation 20220627 0 145.86 148.82 145.6 147.57 9242400 147.57 up up correct
CW.US Curtiss 20220627 0 131 133.45 130.23 132.04 197700 132.04 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220627 0 13.15 13.15 12.67 13.04 425400 13.04 down down correct
CWEN.US Clearway Energy Inc 20220627 0 35.38 35.79 34.81 35.68 459900 35.68 up up correct
CWENA.US Clearway Energy Inc Class A 20220627 0 32.56 32.89 31.95 32.78 164513 32.78 up up correct
CWH.US Camping World Holdings Inc 20220627 0 23.78 23.99 22.86 23.02 870700 23.02 down up incorrect
CWK.US Cushman & Wakefield plc 20220627 0 15.33 15.58 15.13 15.16 857200 15.16 down down correct
CWT.US California Water Service Group 20220627 0 54.15 54.52 53.63 54.24 152400 54.24 up up correct
CX.US CEMEX S.A.B. de C.V 20220627 0 3.88 3.92 3.79 3.92 6785100 3.92 up up correct
CXE.US MFS High Income Municipal Trust 20220627 0 3.67 3.72 3.67 3.68 72800 3.68 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220627 0 7.4 7.44 7.37 7.39 15700 7.39 down up incorrect
CXM.US Sprinklr Inc. 20220627 0 11.57 11.63 11.26 11.39 374600 11.39 down up incorrect
CXW.US CoreCivic Inc 20220627 0 11.67 11.95 11.61 11.63 560100 11.63 down down correct
CYD.US China Yuchai International Limited 20220627 0 9.75 9.9 9.69 9.89 7500 9.89 up up correct
CYH.US Community Health Systems Inc 20220627 0 4.18 4.26 4 4.09 2262000 4.09 down down correct
D.US Dominion Energy Inc 20220627 0 77.73 78.88 77.45 78.62 2358000 78.62 up up correct
DAC.US Danaos Corporation 20220627 0 63 66.57 63 65.64 344500 65.64 up up correct
DAL.US Delta Air Lines Inc 20220627 0 31.33 31.4 30.34 30.44 12782900 30.44 down down correct
DAN.US Dana Incorporated 20220627 0 15.36 15.36 14.89 15.06 1459300 15.06 down down correct
DAO.US Youdao Inc 20220627 0 5.55 5.8 5.37 5.68 192800 5.68 up up correct
DAR.US Darling Ingredients Inc 20220627 0 62.87 64.95 62.69 64.6 2299800 64.6 up down incorrect
DASH.US DoorDash Inc 20220627 0 74.25 74.64 70.07 71.2 3443900 71.2 down down correct
DAVA.US Endava plc 20220627 0 100.82 100.99 98.15 99.67 90299 99.67 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220627 0 9.47 9.49 9.25 9.39 3768300 9.39 down down correct
DBD.US Diebold Nixdorf Incorporated 20220627 0 2.47 2.51 2.36 2.41 1283800 2.41 down down correct
DBI.US Designer Brands Inc 20220627 0 14.77 14.85 14.33 14.46 1127500 14.46 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220627 0 15.74 15.75 15.47 15.54 17400 15.54 down down correct
DBRG.US PJ 20220627 0 21 21.53 21 21.39 5945 21.39 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220627 0 7.43 7.45 7.39 7.42 18600 7.42 down down correct
DCI.US Donaldson Company Inc 20220627 0 48.54 49.25 47.97 48.86 496600 48.86 up down incorrect
DCO.US Ducommun Incorporated 20220627 0 44.19 45.16 43.27 43.35 86900 43.35 down down correct
DCP.US PC 20220627 0 25.129 25.28 25.03 25.1 28004 24.6189 down down correct
DD.US DuPont de Nemours Inc 20220627 0 58.46 58.55 57.28 57.57 3582200 57.57 down down correct
DDD.US 3D Systems Corporation 20220627 0 10.64 10.7 10.23 10.31 941000 10.31 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220627 0 8.99 9.02 8.87 8.87 21500 8.87 down down correct
DDL.US Dingdong (Cayman) Limited 20220627 0 5.44 5.768 5.34 5.41 734100 5.41 down down correct
DDS.US Dillard's Inc 20220627 0 261.54 262.17 251.61 253.69 116500 253.4855 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220627 0 26.25 26.67 26.2 26.37 8900 26.37 up up correct
DE.US Deere & Company 20220627 0 317.63 320.69 311.21 315.33 1708300 314.1774 down down correct
DEA.US Easterly Government Properties Inc 20220627 0 19.1 19.36 19 19.17 645800 19.17 up up correct
DECK.US Deckers Outdoor Corporation 20220627 0 273 273.4 257.29 268.36 518000 268.36 down down correct
DEI.US Douglas Emmett Inc 20220627 0 22.96 22.99 22.64 22.74 1243300 22.4606 down down correct
DELL.US Dell Technologies Inc 20220627 0 50.36 50.47 49.91 50.24 3329700 50.24 down down correct
DEN.US Denbury Inc 20220627 0 66.53 67.4 64.88 65.14 774700 65.14 down down correct
DEO.US Diageo plc 20220627 0 180.99 181.97 180.56 181.19 300300 181.19 up up correct
DESP.US Despegar.com Corp 20220627 0 8.49 8.63 8.33 8.39 270500 8.39 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220627 0 7.84 8.06 7.75 7.97 28800 7.97 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220627 0 30.67 30.854 29.871 30.03 165800 30.03 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220627 0 21.16 21.23 21.1 21.16 47200 21.16
DFS.US Discover Financial Services 20220627 0 99.91 100.33 98.09 98.63 1961900 98.63 down down correct
DG.US Dollar General Corporation 20220627 0 248 251.21 245.05 246.76 1429300 246.76 down down correct
DGX.US Quest Diagnostics Incorporated 20220627 0 139.98 140.35 137.1 138.56 705400 138.56 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220627 0 2.3 2.3 2.27 2.28 563500 2.28 down down correct
DHI.US D.R. Horton Inc 20220627 0 67.77 68.68 66.54 67.97 2790300 67.97 up down incorrect
DHR.US PB 20220627 0 1374.4301 1374.4301 1355.4 1364.87 13534 1352.3853 down up incorrect
DHT.US DHT Holdings Inc 20220627 0 6.28 6.45 6.23 6.35 3119900 6.35 up up correct
DHX.US DHI Group Inc 20220627 0 5.16 5.55 5.16 5.51 754800 5.51 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220627 0 15.16 15.25 14.93 14.98 109400 14.98 down up incorrect
DIDI.US DiDi Global Inc 20220627 0 3.5 3.61 3.32 3.39 19700824 3.39 down down correct
DIN.US Dine Brands Global Inc 20220627 0 68.29 68.82 66.91 67.96 227600 67.96 down down correct
DIS.US The Walt Disney Company 20220627 0 98.22 98.23 95.8 96.61 10793700 96.61 down down correct
DK.US Delek US Holdings Inc 20220627 0 25.76 28.12 25.58 27.86 2285800 27.86 up down incorrect
DKL.US Delek Logistics Partners LP 20220627 0 49.22 50.45 47.35 49.76 55300 49.76 up up correct
DKS.US DICK'S Sporting Goods Inc 20220627 0 83.57 84.52 80.13 80.6 2339200 80.6 down up incorrect
DLB.US Dolby Laboratories Inc 20220627 0 76.13 76.13 74.64 74.84 306500 74.84 down down correct
DLNG.US PB 20220627 0 24.33 24.45 24.036 24.4111 12721 24.4111 up down incorrect
DLR.US PL 20220627 0 23.81 23.85 23.7 23.771 8185 23.771 down down correct
DLX.US Deluxe Corporation 20220627 0 23.11 23.25 22.76 22.84 189500 22.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220627 0 14.2 14.38 14.04 14.34 169100 14.34 up up correct
DM.US Desktop Metal Inc 20220627 0 2.58 2.59 2.29 2.31 5730444 2.31 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220627 0 13.59 13.78 13.41 13.76 75700 13.76 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220627 0 11.71 11.74 11.59 11.62 22800 11.62 down down correct
DMS.US Digital Media Solutions Inc 20220627 0 1.53 1.57 1.37 1.38 76100 1.38 down down correct
DNA.US Ginkgo Bioworks Holdings 20220627 0 2.85 2.86 2.65 2.79 13355600 2.79 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220627 0 15.39 15.64 15.315 15.51 1601100 15.51 up up correct
DNOW.US NOW Inc 20220627 0 9.47 9.71 9.43 9.65 479840 9.65 up down incorrect
DNP.US DNP Select Income Fund Inc 20220627 0 10.71 10.92 10.66 10.91 490700 10.8452 up up correct
DNZ.US D and Z Media Acquisition Corp 20220627 0 9.8 9.8 9.8 9.8 100100 9.8
DOC.US Physicians Realty Trust 20220627 0 17.34 17.7 17.22 17.46 1705600 17.46 up up correct
DOCN.US DigitalOcean Holdings Inc 20220627 0 47.68 48.54 46.177 46.78 1032200 46.78 down up incorrect
DOCS.US Doximity Inc. 20220627 0 41.53 42.12 39.65 40.42 1992500 40.42 down down correct
DOLE.US Dole plc 20220627 0 8.98 9.1 8.815 8.91 201600 8.91 down down correct
DOMA.US Doma Holdings Inc 20220627 0 1.22 1.23 1.04 1.07 2375700 1.07 down down correct
DOOR.US Masonite International Corporation 20220627 0 76.34 78.74 75.32 78.28 126900 78.28 up up correct
DOV.US Dover Corporation 20220627 0 123.99 124.5 122.29 123.07 966100 123.07 down down correct
DOW.US Dow Inc 20220627 0 52.9 53.3 51.97 52.22 7507300 52.22 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220627 0 13.36 13.5 13.2 13.49 73000 13.49 up up correct
DPZ.US Domino's Pizza Inc 20220627 0 398.55 401.11 392.37 397.58 604100 397.58 down up incorrect
DQ.US Daqo New Energy Corp 20220627 0 67.22 74 66.57 72.11 4169100 72.11 up up correct
DRD.US DRDGOLD Limited 20220627 0 6.47 6.57 6.38 6.47 166700 6.47
DRE.US Duke Realty Corporation 20220627 0 57.44 57.65 56.03 56.17 4747700 56.17 down down correct
DRH.US PA 20220627 0 25.845 25.95 25.76 25.76 1709 25.76 down down correct
DRI.US Darden Restaurants Inc 20220627 0 121.46 123.06 120.3 121.93 1692900 121.93 up down incorrect
DRQ.US Dril 20220627 0 24.81 25.46 24.54 25.33 357200 25.33 up up correct
DS.US PD 20220627 0 19.82 19.82 19.82 19.82 202 19.2763
DSL.US DoubleLine Income Solutions Fund 20220627 0 12.17 12.23 12.06 12.15 397800 12.15 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220627 0 6.21 6.21 6.09 6.15 189600 6.15 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220627 0 9.14 9.16 9.08 9.15 84600 9.15 up up correct
DSX.US PB 20220627 0 25.94 25.9999 25.8993 25.8993 8450 25.8993 down down correct
DT.US Dynatrace Inc 20220627 0 44.02 44.4 42.54 42.63 3710600 42.63 down down correct
DTB.US DTB 20220627 0 19.95 19.95 19.216 19.636 27400 19.3598 down down correct
DTC.US Solo Brands Inc. 20220627 0 4.73 4.81 4.55 4.64 343700 4.64 down up incorrect
DTE.US DTE Energy Company 20220627 0 122.56 124.64 122.3 124.35 712600 124.35 up up correct
DTF.US DTF Tax 20220627 0 11.83 11.95 11.82 11.87 6500 11.87 up up correct
DTLA.US P 20220627 0 9.21 9.29 9.14 9.2048 1947 9.2048 down down correct
DTM.US DT Midstream Inc 20220627 0 48.46 49.55 48.25 49.19 454200 49.19 up up correct
DTP.US DTE Energy Co 20220627 0 50.85 51.11 50.81 51.03 11678 51.03 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220627 0 23.5 23.8 23.404 23.74 41000 23.74 up up correct
DUK.US PA 20220627 0 25.42 25.46 25.16 25.27 43207 25.27 down down correct
DUKB.US Duke Energy Corp 20220627 0 25.3 25.31 25.12 25.2 10000 25.2 down down correct
DV.US DoubleVerify Holdings Inc 20220627 0 24.51 24.7 23.86 24.12 735100 24.12 down up incorrect
DVA.US DaVita Inc 20220627 0 77.71 79.63 76.8 79.44 806600 79.44 up up correct
DVN.US Devon Energy Corporation 20220627 0 54.45 58.45 54.45 57.79 17746100 57.79 up up correct
DX.US PC 20220627 0 22.75 22.82 22.65 22.65 10324 22.2184 down down correct
DXC.US DXC Technology Company 20220627 0 32.25 32.5 31.63 32.32 1464900 32.32 up down incorrect
DY.US Dycom Industries Inc 20220627 0 96.62 97.4 94.44 97.28 242100 97.28 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220627 0 16.2 16.345 16.19 16.32 12000 16.32 up up correct
E.US Eni S.p.A 20220627 0 24.15 24.45 24.08 24.16 791900 24.16 up up correct
EAF.US GrafTech International Ltd 20220627 0 7.8 7.86 7.63 7.75 969300 7.75 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220627 0 24.2 24.26 24.1 24.2 7383 24.2
EARN.US Ellington Residential Mortgage REIT 20220627 0 7.56 7.82 7.46 7.57 121700 7.4912 up up correct
EAT.US Brinker International Inc 20220627 0 24.14 24.65 23.24 23.39 1420100 23.39 down up incorrect
EB.US Eventbrite Inc 20220627 0 11.54 11.56 11 11.15 600000 11.15 down down correct
EBF.US Ennis Inc 20220627 0 19.2 20.2 19.17 20.2 360800 20.2 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220627 0 8.51 8.74 8.47 8.71 2023900 8.71 up down incorrect
EBS.US Emergent BioSolutions Inc 20220627 0 32.44 32.95 32.12 32.65 448900 32.65 up up correct
EC.US Ecopetrol S.A 20220627 0 11.3 11.97 11.26 11.77 2901300 10.909 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220627 0 14.27 14.42 14.11 14.14 360900 14.14 down down correct
ECC.US Eagle Point Credit Company Inc 20220627 0 11.93 12.13 11.821 12 150200 12 up up correct
ECCC.US Eagle Point Credit Company Inc 20220627 0 23.35 23.35 23.15 23.27 3600 23.27 down down correct
ECCW.US ECCW 20220627 0 24 24.11 23.95 23.974 2600 23.974 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220627 0 24.75 24.76 24.672 24.76 1900 24.76 up up correct
ECL.US Ecolab Inc 20220627 0 159.03 159.37 155.91 156.91 1360000 156.91 down down correct
ECOM.US ChannelAdvisor Corporation 20220627 0 14.93 14.93 14.34 14.51 187300 14.51 down up incorrect
ECVT.US Ecovyst Inc 20220627 0 10.04 10.31 9.98 10.16 583500 10.16 up up correct
ED.US Consolidated Edison Inc 20220627 0 92.59 94.02 92.25 93.56 1350600 93.56 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220627 0 4.58 4.6 4.53 4.54 128400 4.4689 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220627 0 4.62 4.64 4.55 4.57 28200 4.57 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220627 0 5.25 5.25 5.05 5.08 22900 5.08 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220627 0 4.82 4.82 4.3 4.35 43000 4.35 down down correct
EDR.US Endeavor Group Holdings Inc 20220627 0 22.01 22.11 20.83 21.11 765100 21.11 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220627 0 19.98 20.05 18.29 18.99 4341600 18.99 down down correct
EEA.US The European Equity Fund Inc 20220627 0 7.3 7.37 7.3 7.37 7600 7.37 up up correct
EEX.US Emerald Holding Inc 20220627 0 3.66 4.02 3.65 3.94 248900 3.94 up down incorrect
EFC.US PA 20220627 0 22.5 22.51 22.5 22.51 571 22.0843 up up correct
EFL.US Eaton Vance Floating 20220627 0 8.53 8.58 8.52 8.58 24500 8.58 up up correct
EFR.US Eaton Vance Senior Floating 20220627 0 12.15 12.2 11.95 12.18 98000 12.18 up up correct
EFT.US Eaton Vance Floating 20220627 0 11.73 11.86 11.69 11.86 75300 11.86 up up correct
EFX.US Equifax Inc 20220627 0 185.1 186.83 183.36 184.94 513500 184.94 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220627 0 10.43 10.43 10.32 10.32 500 10.32 down down correct
EGGF.US UN 20220627 0 10.05 10.05 10.05 10.05 0 10.05
EGHT.US 8x8 Inc 20220627 0 5.87 5.87 5.58 5.62 1936300 5.62 down down correct
EGO.US Eldorado Gold Corporation 20220627 0 7.12 7.2 6.99 7.16 1417500 7.16 up up correct
EGP.US EastGroup Properties Inc 20220627 0 163.71 163.84 160.17 160.99 323200 159.8696 down down correct
EGY.US VAALCO Energy Inc 20220627 0 7.37 7.75 7.36 7.7 2487500 7.7 up up correct
EHC.US Encompass Health Corporation 20220627 0 57.49 57.63 56.38 56.65 611300 56.65 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220627 0 7.21 7.23 7.12 7.22 64700 7.22 up up correct
EIC.US Eagle Point Income Company Inc 20220627 0 15.92 15.93 15.37 15.7 13300 15.7 down down correct
EICA.US Eagle Point Income Company Inc. 20220627 0 23.22 23.43 23.21 23.43 800 23.43 up up correct
EIG.US Employers Holdings Inc 20220627 0 41.7 41.86 41.17 41.41 79100 41.41 down down correct
EIX.US Edison International 20220627 0 62.7 63.51 62.44 63.27 1498300 63.27 up up correct
EL.US The Estée Lauder Companies Inc 20220627 0 268.64 269.88 261.45 262.87 1412500 262.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20220627 0 20.81 20.91 20.44 20.48 6990400 20.48 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20220627 0 33.37 34.029 33.37 33.4 16900 33.4 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220627 0 0.6 0.63 0.6 0.63 12800 0.63 up up correct
ELF.US e.l.f. Beauty Inc 20220627 0 28.83 29.02 28.08 29.02 787300 29.02 up up correct
ELP.US Companhia Paranaense de Energia 20220627 0 6.39 6.635 6.39 6.55 426056 6.55 up up correct
ELS.US Equity LifeStyle Properties Inc 20220627 0 73.27 74.45 72.63 73.09 1025000 73.09 down down correct
ELVT.US Elevate Credit Inc 20220627 0 2.58 2.58 2.43 2.47 68700 2.47 down up incorrect
ELY.US Callaway Golf Company 20220627 0 20.82 21.5 20.61 21.29 1890400 21.29 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220627 0 8.78 8.8 8.67 8.71 188800 8.71 down down correct
EME.US EMCOR Group Inc 20220627 0 106.63 107.09 103.66 105.56 290900 105.56 down down correct
EMF.US Templeton Emerging Markets Fund 20220627 0 12.26 12.28 12.2 12.25 12300 12.25 down down correct
EMN.US Eastman Chemical Company 20220627 0 92.86 93.06 91.71 92.35 1111100 92.35 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220627 0 23.25 24.01 23.25 23.81 99400 23.81 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220627 0 24.3 24.55 24.235 24.4 29957 24.0912 up up correct
EMR.US Emerson Electric Co 20220627 0 82.57 82.8 81.58 82.49 2643800 82.49 down down correct
ENB.US Enbridge Inc 20220627 0 41.97 42.46 41.9 42.18 3246800 42.18 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220627 0 25.47 25.47 25.165 25.22 51500 25.22 down down correct
ENFN.US Enfusion Inc. 20220627 0 11.21 11.21 10.76 11.04 353100 11.04 down up incorrect
ENIA.US Enel Américas S.A 20220627 0 4.7 4.98 4.55 4.69 675801 4.69 down down correct
ENIC.US Enel Chile S.A 20220627 0 1.18 1.23 1.18 1.22 197100 1.22 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220627 0 23.76 23.76 23.74 23.74 700 23.74 down down correct
ENLC.US EnLink Midstream LLC 20220627 0 8.52 8.89 8.46 8.74 3035100 8.74 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220627 0 25.13 25.13 24.97 25.07 3400 25.07 down down correct
ENPC.US Executive Network Partnering Corporation 20220627 0 10.04 10.04 9.98 9.985 73000 9.985 down up incorrect
ENS.US EnerSys 20220627 0 61.55 61.85 60.63 60.97 151100 60.97 down down correct
ENV.US Envestnet Inc 20220627 0 55.15 55.51 54.07 54.4 596600 54.4 down down correct
ENVA.US Enova International Inc 20220627 0 30.03 30.22 29.36 29.6 268300 29.6 down down correct
ENZ.US Enzo Biochem Inc 20220627 0 2.08 2.09 2 2.01 220300 2.01 down down correct
EOD.US Wells Fargo Advantage Funds 20220627 0 4.37 4.41 4.36 4.38 118400 4.38 up up correct
EOG.US EOG Resources Inc 20220627 0 112.65 115.2 112.02 113.76 4957780 113.76 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220627 0 15.1 15.13 14.92 15.04 69500 15.04 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220627 0 16.89 16.95 16.55 16.66 133900 16.66 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220627 0 16.94 16.94 16.64 16.75 37100 16.75 down down correct
EP.US PC 20220627 0 46.71 47.4922 46.71 46.74 314 46.74 up up correct
EPAC.US Enerpac Tool Group Corp 20220627 0 19.57 20 19.51 19.77 195900 19.77 up up correct
EPAM.US EPAM Systems Inc 20220627 0 332.99 333.99 320.16 324.81 341400 324.81 down down correct
EPC.US Edgewell Personal Care Company 20220627 0 35.14 35.26 34.79 34.93 309000 34.93 down down correct
EPD.US Enterprise Products Partners L.P 20220627 0 24.33 24.53 24.09 24.14 7132000 24.14 down up incorrect
EPR.US PG 20220627 0 21.7 21.85 21.7 21.79 6761 21.79 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220627 0 21.6 22.12 21.42 21.84 947988 21.5695 up up correct
EQC.US PD 20220627 0 25.85 25.88 25.81 25.88 1607 25.88 up up correct
EQD.US Equity Distribution Acquisition Corp 20220627 0 9.92 9.94 9.92 9.94 1500 9.94 up up correct
EQH.US PC 20220627 0 17.82 17.94 17.8 17.87 7771 17.87 up down incorrect
EQNR.US Equinor ASA 20220627 0 33.68 34.32 33.5 34.16 3178100 34.16 up up correct
EQR.US Equity Residential 20220627 0 71.64 74.02 71.3 73.21 1932300 73.21 up up correct
EQS.US Equus Total Return Inc 20220627 0 2.49 2.55 2.49 2.55 12000 2.55 up down incorrect
EQT.US EQT Corporation 20220627 0 35.62 37 34.61 36.65 6713400 36.65 up up correct
ERF.US Enerplus Corporation 20220627 0 13.28 13.86 13.06 13.8 2429400 13.8 up up correct
ERJ.US Embraer S.A 20220627 0 9.57 9.58 9.29 9.37 1934500 9.37 down down correct
ES.US Eversource Energy 20220627 0 82.99 84.11 82.65 84.09 1279600 84.09 up up correct
ESE.US ESCO Technologies Inc 20220627 0 67.43 69.24 67.08 68.66 142100 68.66 up down incorrect
ESGC.US Eros STX Global Corporation 20220627 0 2.15 2.31 2.07 2.29 307531 2.29 up up correct
ESI.US Element Solutions Inc 20220627 0 18.84 18.84 18.4 18.65 1569000 18.65 down down correct
ESM.US ESM Acquisition Corporation 20220627 0 9.8 9.8 9.79 9.79 6200 9.79 down down correct
ESMT.US EngageSmart LLC 20220627 0 17.27 17.69 16.93 17.3 724800 17.3 up up correct
ESNT.US Essent Group Ltd 20220627 0 39.64 39.94 39.17 39.39 496100 39.39 down down correct
ESRT.US Empire State Realty Trust Inc 20220627 0 7.38 7.4 7.19 7.23 1762900 7.23 down down correct
ESS.US Essex Property Trust Inc 20220627 0 261.7 269.53 260.39 266.25 534272 264.0314 up up correct
ESTC.US Elastic N.V 20220627 0 76.77 77.88 73.39 74.09 2482087 74.09 down down correct
ESTE.US Earthstone Energy Inc 20220627 0 13.76 14.89 13.65 14.68 1882900 14.68 up up correct
ET.US P 20220627 0 23.7 23.7615 23.57 23.615 36277 23.615 down down correct
ETB.US Eaton Vance Tax 20220627 0 14.62 14.71 14.4 14.49 53300 14.49 down down correct
ETD.US Ethan Allen Interiors Inc 20220627 0 21.55 21.64 21 21.36 248500 21.36 down down correct
ETG.US Eaton Vance Tax 20220627 0 15.99 16.22 15.91 16.14 161900 16.14 up up correct
ETI.US P 20220627 0 25.27 25.96 25.27 25.43 4340 25.0961 up up correct
ETJ.US Eaton Vance Risk 20220627 0 8.65 8.65 8.49 8.54 110800 8.54 down down correct
ETN.US Eaton Corporation plc 20220627 0 132.77 133.5 131.15 132.25 1597000 132.25 down down correct
ETO.US Eaton Vance Tax 20220627 0 22.6 22.76 22.46 22.6 25400 22.6
ETR.US Entergy Corporation 20220627 0 110.41 112.06 110.2 111.96 929500 111.96 up up correct
ETRN.US Equitrans Midstream Corporation 20220627 0 6.73 6.89 6.58 6.77 4399600 6.77 up up correct
ETV.US Eaton Vance Tax 20220627 0 13.79 13.87 13.71 13.76 258600 13.76 down up incorrect
ETW.US Eaton Vance Tax 20220627 0 8.43 8.48 8.35 8.43 245000 8.43
ETWO.US E2open Parent Holdings Inc 20220627 0 8.43 8.46 8.25 8.35 1417300 8.35 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220627 0 20.9 20.98 20.8 20.94 14000 20.94 up down incorrect
ETY.US Eaton Vance Tax 20220627 0 11.64 11.68 11.52 11.67 302600 11.67 up up correct
EURN.US Euronav NV 20220627 0 12.47 12.855 12.37 12.75 1635200 12.75 up up correct
EVA.US Enviva Partners LP 20220627 0 61.21 63.825 60.64 62.59 659000 62.59 up up correct
EVC.US Entravision Communications Corporation 20220627 0 4.8 4.84 4.64 4.67 305700 4.67 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220627 0 5.45 5.49 5.45 5.49 29900 5.49 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220627 0 10.35 10.54 10.32 10.48 59700 10.48 up up correct
EVH.US Evolent Health Inc 20220627 0 31.88 32.45 31.34 31.81 563600 31.81 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220627 0 10.67 10.71 10.59 10.62 76100 10.62 down down correct
EVR.US Evercore Inc 20220627 0 98.19 98.44 96.66 96.78 224500 96.78 down down correct
EVRG.US Evergy Inc 20220627 0 63.83 65.1 63.51 64.97 840600 64.97 up up correct
EVRI.US Everi Holdings Inc 20220627 0 16.96 17.09 16.64 16.93 745200 16.93 down up incorrect
EVT.US Eaton Vance Tax 20220627 0 23.44 23.64 23.35 23.48 78200 23.48 up up correct
EVTC.US EVERTEC Inc 20220627 0 36.79 37.01 36.05 36.68 277500 36.68 down up incorrect
EW.US Edwards Lifesciences Corporation 20220627 0 96.9 97.45 95.76 96.81 3995400 96.81 down down correct
EXD.US Eaton Vance Tax 20220627 0 9.74 9.98 9.62 9.84 80900 9.84 up down incorrect
EXG.US Eaton Vance Tax 20220627 0 7.92 7.98 7.91 7.94 607000 7.94 up down incorrect
EXK.US Endeavour Silver Corp 20220627 0 3.55 3.61 3.48 3.56 2380600 3.56 up up correct
EXP.US Eagle Materials Inc 20220627 0 108.44 112.31 107.58 111.83 702300 111.83 up up correct
EXPR.US Express Inc 20220627 0 2.26 2.33 2.16 2.18 1490400 2.18 down down correct
EXR.US Extra Space Storage Inc 20220627 0 172.15 173.94 170.55 171.97 556500 171.97 down up incorrect
EXTN.US Exterran Corporation 20220627 0 4.51 4.59 4.5 4.52 107800 4.52 up up correct
F.US PC 20220627 0 24.22 24.56 23.87 24 76039 24 down down correct
FACT.US Freedom Acquisition I Corp 20220627 0 9.83 9.83 9.79 9.8 7300 9.8 down up incorrect
FAF.US First American Financial Corporation 20220627 0 53.61 54.55 53.04 53.38 1487600 53.38 down down correct
FBC.US Flagstar Bancorp Inc 20220627 0 35.67 35.67 34.99 35.1 179000 35.1 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220627 0 63.16 63.59 62.49 62.88 910000 62.88 down down correct
FBK.US FB Financial Corporation 20220627 0 39.07 39.19 38.53 38.82 208600 38.82 down down correct
FBP.US First BanCorp 20220627 0 13.52 13.58 13.31 13.52 1214700 13.52
FBRT.US P 20220627 0 21.24 21.3899 20.98 21.02 20109 21.02 down down correct
FC.US Franklin Covey Co 20220627 0 40.61 41.55 39.7 40.65 94400 40.65 up up correct
FCF.US First Commonwealth Financial Corporation 20220627 0 13.69 13.71 13.51 13.61 322300 13.61 down up incorrect
FCN.US FTI Consulting Inc 20220627 0 177.76 178.13 173.65 174.34 285400 174.34 down down correct
FCPT.US Four Corners Property Trust Inc 20220627 0 27.22 27.44 27 27.16 265730 26.8265 down down correct
FCRX.US FCRX 20220627 0 23.74 23.94 23.51 23.5863 2941 23.5863 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220627 0 10.35 10.35 10.21 10.23 98600 10.23 down down correct
FCX.US Freeport 20220627 0 31.58 31.61 30.72 31.02 17053700 31.02 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220627 0 11.215 11.36 11.21 11.3 22400 11.3 up up correct
FDP.US Fresh Del Monte Produce Inc 20220627 0 27.59 27.67 26.23 27.53 517900 27.53 down down correct
FDS.US FactSet Research Systems Inc 20220627 0 392.35 394.03 387.565 391.15 335007 391.15 down down correct
FDX.US FedEx Corporation 20220627 0 246.94 247.93 240.2 240.47 2536800 240.47 down down correct
FE.US FirstEnergy Corp 20220627 0 37.31 38.26 37.24 38.15 3275200 38.15 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220627 0 11.18 11.26 10.82 11.26 800 11.26 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220627 0 7.66 7.77 7.66 7.72 110905 7.72 up up correct
FENG.US Phoenix New Media Limited 20220627 0 5.31 5.41 5.18 5.22 20500 5.22 down up incorrect
FERG.US Ferguson plc 20220627 0 113.45 115.5 113.16 114.75 694900 114.75 up down incorrect
FET.US Forum Energy Technologies Inc 20220627 0 20.6 20.96 20.03 20.76 11700 20.76 up up correct
FF.US FutureFuel Corp 20220627 0 7.14 7.35 7.14 7.31 146200 7.31 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220627 0 16.66 16.8 16.59 16.71 25800 16.71 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220627 0 16.94 16.99 16.79 16.93 79700 16.93 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220627 0 3.24 3.25 3.22 3.23 25100 3.23 down down correct
FHI.US Federated Hermes Inc 20220627 0 32.41 32.41 31.5 32 716600 32 down up incorrect
FHN.US PE 20220627 0 25.0043 25.37 24.8692 25.19 4447 25.19 up up correct
FHS.US First High 20220627 0 0.845 0.89 0.79 0.841 260300 0.841 down down correct
FICO.US Fair Isaac Corporation 20220627 0 417.73 419.93 411.1 415.03 153300 415.03 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220627 0 14.06 14.41 14.06 14.32 13000 14.32 up down incorrect
FIGS.US FIGS Inc. 20220627 0 8.41 8.52 8.14 8.2 3236700 8.2 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220627 0 13.89 14 13.8201 13.9 78040 13.9 up up correct
FINV.US FinVolution Group 20220627 0 4.8 4.85 4.67 4.71 275434 4.71 down down correct
FIS.US Fidelity National Information Services Inc 20220627 0 98.5 98.5 95.89 96.74 2626800 96.74 down down correct
FIX.US Comfort Systems USA Inc 20220627 0 83.86 84.67 82.41 83.7 81900 83.7 down up incorrect
FL.US Foot Locker Inc 20220627 0 29.49 30.25 29.08 29.11 2681900 29.11 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220627 0 18.12 18.52 17.89 17.9 14600 17.9 down down correct
FLNG.US FLEX LNG Ltd 20220627 0 27.95 29.28 27.89 28.72 680800 28.72 up up correct
FLO.US Flowers Foods Inc 20220627 0 26.33 26.41 26.05 26.24 890700 26.24 down down correct
FLR.US Fluor Corporation 20220627 0 24.34 24.81 24.01 24.45 1671600 24.45 up up correct
FLS.US Flowserve Corporation 20220627 0 29.45 29.47 28.87 29.29 779200 29.29 down down correct
FLT.US FLEETCOR Technologies Inc 20220627 0 217.82 219.29 215.13 218.75 645500 218.75 up down incorrect
FMC.US FMC Corporation 20220627 0 108.69 109.24 107.14 108.92 1117800 108.3846 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220627 0 10.83 10.91 10.8 10.82 43000 10.82 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220627 0 24.95 25.6 24.85 25.45 1419500 25.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220627 0 68.3 69.36 67.86 69.12 562700 69.12 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220627 0 11.79 11.89 11.79 11.89 900 11.89 up down incorrect
FN.US Fabrinet 20220627 0 83.57 84.35 81.78 83.07 169200 83.07 down down correct
FNA.US Paragon 28 Inc. 20220627 0 16.62 16.97 16.19 16.28 217500 16.28 down up incorrect
FNB.US PE 20220627 0 25.7362 25.82 25.3855 25.7 9629 25.7 down down correct
FND.US Floor & Decor Holdings Inc 20220627 0 71.78 72.19 70.222 71.96 2156400 71.96 up up correct
FNF.US Fidelity National Financial Inc 20220627 0 37.57 37.92 37.26 37.35 1178838 37.35 down down correct
FNV.US Franco 20220627 0 138.59 140.26 136.93 139.6 533000 139.6 up down incorrect
FOA.US Finance Of America Companies Inc 20220627 0 1.75 1.82 1.66 1.66 375737 1.66 down down correct
FOF.US Cohen & Steers Closed 20220627 0 10.7 10.91 10.59 10.83 70000 10.83 up down incorrect
FOR.US Forestar Group Inc 20220627 0 13.81 14.31 13.67 14.14 72000 14.14 up up correct
FORG.US ForgeRock Inc. 20220627 0 22.35 22.69 21.319 22.35 381200 22.35
FOUR.US Shift4 Payments Inc 20220627 0 37.5 38.35 36.6 37.5 772400 37.5
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220627 0 18.25 18.34 18.07 18.09 102900 18.09 down down correct
FPH.US Five Point Holdings LLC 20220627 0 3.97 3.97 3.82 3.85 125900 3.85 down down correct
FPI.US Farmland Partners Inc 20220627 0 13.96 14.43 13.96 14.22 709300 14.22 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220627 0 5.66 5.76 5.66 5.74 86800 5.74 up up correct
FR.US First Industrial Realty Trust Inc 20220627 0 48.95 49.27 48.52 48.75 1112800 48.4513 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220627 0 11.24 11.35 11.23 11.33 163500 11.33 up up correct
FRC.US PM 20220627 0 17.1892 17.1972 17.03 17.09 31262 17.09 down down correct
FRO.US Frontline Ltd 20220627 0 9.27 9.51 9.2 9.46 2961800 9.46 up up correct
FRT.US PC 20220627 0 24.55 24.56 24.3183 24.32 14166 24.0146 down down correct
FSK.US FS KKR Capital Corp 20220627 0 19.3 19.69 19.3 19.6 1050704 19.6 up up correct
FSLY.US Fastly Inc 20220627 0 13.27 13.55 12.655 13.11 3162100 13.11 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220627 0 3.18 3.22 3.12 3.21 4294500 3.21 up up correct
FSR.US Fisker Inc 20220627 0 9.37 9.54 8.9 9.18 4194000 9.18 down down correct
FSS.US Federal Signal Corporation 20220627 0 36.27 36.34 35.79 35.89 336900 35.89 down down correct
FST.US UN 20220627 0 10.59 10.59 10.59 10.59 0 10.59
FT.US Franklin Universal Trust 20220627 0 7.39 7.46 7.35 7.46 21200 7.46 up up correct
FTAI.US PB 20220627 0 21.4999 21.4999 20.8 20.8 7350 20.8 down down correct
FTCH.US Farfetch Limited 20220627 0 9.53 9.58 8.66 8.88 7433900 8.88 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220627 0 14.5 14.67 14.31 14.35 71300 14.35 down down correct
FTI.US TechnipFMC plc 20220627 0 6.46 6.77 6.41 6.65 8676100 6.65 up down incorrect
FTK.US Flotek Industries Inc 20220627 0 1.09 1.1 1.06 1.07 126500 1.07 down up incorrect
FTS.US Fortis Inc 20220627 0 46.32 47.24 46.18 47.17 601000 47.17 up up correct
FTV.US Fortive Corporation 20220627 0 56.45 56.64 55.59 55.7 1639800 55.7 down down correct
FUBO.US fuboTV Inc 20220627 0 3.02 3.02 2.73 2.82 7710400 2.82 down down correct
FUL.US H.B. Fuller Company 20220627 0 62.11 62.37 60.46 61.35 540800 61.35 down down correct
FUN.US Cedar Fair L.P 20220627 0 42.93 43.5 41.92 43.46 183100 43.46 up down incorrect
FVRR.US Fiverr International Ltd 20220627 0 40.18 40.68 38.2 39.56 746300 39.56 down down correct
FVT.US UN 20220627 0 9.86 9.86 9.86 9.86 0 9.86
FXLV.US F45 Training Holdings Inc. 20220627 0 4.97 5.02 4.68 4.71 267900 4.71 down down correct
G.US Genpact Limited 20220627 0 43.17 43.38 42.95 43.12 782200 43.12 down down correct
GAB.US The Gabelli Equity Trust Inc 20220627 0 6.37 6.38 6.2 6.27 497500 6.27 down up incorrect
GAM.US PB 20220627 0 25.545 25.7 25.545 25.7 1559 25.7 up up correct
GATO.US Gatos Silver Inc 20220627 0 3.38 3.47 3.16 3.16 858300 3.16 down down correct
GATX.US GATX Corporation 20220627 0 95.18 97.28 94.56 96.2 180500 96.2 up down incorrect
GB.US Global Blue Group Holding AG 20220627 0 4.73 5.14 4.73 5 13680 5 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220627 0 17.24 17.39 17.06 17.08 55900 17.08 down down correct
GBL.US GAMCO Investors Inc 20220627 0 21.69 21.89 21.35 21.44 11100 21.44 down down correct
GBX.US The Greenbrier Companies Inc 20220627 0 37.2 37.79 36.73 37.43 246000 37.43 up up correct
GCI.US Gannett Co Inc 20220627 0 3.15 3.15 3.03 3.08 1112314 3.08 down down correct
GCO.US Genesco Inc 20220627 0 56.92 57.27 55.92 56.61 167000 56.61 down up incorrect
GCP.US GCP Applied Technologies Inc 20220627 0 31.48 31.48 31.25 31.3 391200 31.3 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220627 0 5.79 5.79 5.32 5.57 42400 5.57 down down correct
GD.US General Dynamics Corporation 20220627 0 223.07 226.25 222.08 223.5 1277100 223.5 up up correct
GDDY.US GoDaddy Inc 20220627 0 71.6 71.87 69.86 71.12 730900 71.12 down down correct
GDL.US The GDL Fund 20220627 0 8.92 8.92 8.19 8.25 57500 8.25 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220627 0 13.98 14.02 13.77 13.85 60800 13.85 down down correct
GDOT.US Green Dot Corporation 20220627 0 26.52 26.91 25.68 26.68 469700 26.68 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220627 0 20.8 20.97 20.7 20.77 109500 20.77 down up incorrect
GE.US General Electric Company 20220627 0 67.47 67.9 66.14 66.71 6798300 66.71 down down correct
GEF.US Greif Inc 20220627 0 64.34 66.22 64.05 65.53 234600 65.53 up up correct
GEL.US Genesis Energy L.P 20220627 0 8.26 8.68 8.09 8.52 619500 8.52 up up correct
GENI.US Genius Sports Limited 20220627 0 2.78 2.8 2.54 2.57 1414899 2.57 down down correct
GEO.US The GEO Group Inc 20220627 0 6.84 6.98 6.73 6.89 930100 6.89 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220627 0 11.07 11.27 11.07 11.16 93200 11.16 up up correct
GES.US Guess' Inc 20220627 0 18.71 18.82 17.85 17.99 715800 17.99 down down correct
GF.US The New Germany Fund Inc 20220627 0 8.74 8.84 8.74 8.78 13700 8.78 up up correct
GFF.US Griffon Corporation 20220627 0 26.82 27.76 26.63 27.35 483700 27.35 up up correct
GFI.US Gold Fields Limited 20220627 0 9.67 9.85 9.6 9.74 8134800 9.74 up up correct
GFL.US GFL Environmental Inc 20220627 0 27.36 27.69 27.14 27.27 432000 27.27 down down correct
GFLU.US GFL Environmental Inc 20220627 0 62.84 62.94 62.03 62.48 4600 62.48 down down correct
GGB.US Gerdau S.A 20220627 0 4.46 4.59 4.43 4.5 19029500 4.5 up up correct
GGG.US Graco Inc 20220627 0 60.86 60.96 60.03 60.53 586500 60.53 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220627 0 7.58 7.69 7.22 7.46 37400 7.46 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220627 0 11.34 11.43 11.19 11.19 27700 11.19 down down correct
GHC.US Graham Holdings Company 20220627 0 567.24 574.66 563 570.46 15200 570.46 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220627 0 4.05 4.05 3.94 3.94 6500 3.94 down down correct
GHL.US Greenhill & Co. Inc 20220627 0 10.26 10.26 9.82 9.87 245100 9.87 down up incorrect
GHLD.US Guild Holdings Company 20220627 0 9.8 9.97 9.8 9.9 1900 9.9 up down incorrect
GHM.US Graham Corporation 20220627 0 7.14 7.14 6.94 6.98 23300 6.98 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220627 0 11.37 11.44 11.29 11.35 92000 11.35 down down correct
GIB.US CGI Inc 20220627 0 80.45 80.58 79.35 80.31 116900 80.31 down down correct
GIC.US Global Industrial Company 20220627 0 34.09 34.4 33.6 33.72 35000 33.72 down down correct
GIL.US Gildan Activewear Inc 20220627 0 28.83 29.27 28.63 28.91 444800 28.91 up up correct
GIM.US Templeton Global Income Fund 20220627 0 4.33 4.38 4.31 4.36 178300 4.36 up up correct
GIS.US General Mills Inc 20220627 0 70.57 71.11 70.23 71.04 2875600 71.04 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220627 0 9.76 9.76 9.76 9.76 1 9.76
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220627 0 23.15 23.15 23.15 23.15 1 23.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220627 0 23.35 23.35 23.35 23.35 0 23.35
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220627 0 23.36 23.36 23.36 23.36 0 23.36
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220627 0 21.43 21.43 21.43 21.43 27 21.43
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220627 0 20.8 20.8 20.8 20.8 7 20.76
GKOS.US Glaukos Corporation 20220627 0 47.61 48.92 46.805 47.65 317500 47.65 up down incorrect
GL.US PD 20220627 0 19.15 19.4097 18.98 19.03 8051 19.03 down up incorrect
GLOB.US Globant S.A 20220627 0 199.55 199.86 191.61 193.97 151700 193.97 down down correct
GLOG.US PA 20220627 0 25.1999 25.2799 25.17 25.2044 10384 24.6605 up up correct
GLOP.US PC 20220627 0 25 25 24.9 24.925 2737 24.925 down down correct
GLP.US PB 20220627 0 26.19 26.39 25.67 25.84 22192 25.84 down down correct
GLT.US Glatfelter Corporation 20220627 0 7.39 7.51 7.31 7.34 309100 7.34 down down correct
GLW.US Corning Incorporated 20220627 0 33.01 33.76 32.53 33.29 5223900 33.29 up up correct
GM.US General Motors Company 20220627 0 34.99 35.32 34.34 34.63 10443100 34.63 down down correct
GME.US GameStop Corp 20220627 0 136.47 137.05 127.3 129.69 2436400 129.69 down down correct
GMED.US Globus Medical Inc 20220627 0 57.57 59.03 57.43 58.71 543400 58.71 up up correct
GMRE.US PA 20220627 0 25.33 25.56 25.238 25.56 12833 25.56 up up correct
GMS.US GMS Inc 20220627 0 45.8 46.68 44.89 45.71 419500 45.71 down down correct
GNE.US PA 20220627 0 8.8849 8.9 8.8849 8.9 596 8.9 up up correct
GNK.US Genco Shipping & Trading Limited 20220627 0 19 20.06 18.86 19.91 1341400 19.91 up up correct
GNL.US PB 20220627 0 21.65 21.9142 21.64 21.86 10348 21.86 up up correct
GNRC.US Generac Holdings Inc 20220627 0 228.08 231.94 223.47 223.57 861100 223.57 down down correct
GNT.US PA 20220627 0 23.76 23.76 23.27 23.27 520 23.27 down up incorrect
GNW.US Genworth Financial Inc 20220627 0 3.61 3.66 3.57 3.66 1894100 3.66 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220627 0 15.8 16.06 15.6 16.02 444700 16.02 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220627 0 3.96 3.99 3.77 3.8 2974300 3.8 down down correct
GOLD.US Barrick Gold Corporation 20220627 0 18.83 19.06 18.71 19.04 19276900 19.04 up up correct
GOLF.US Acushnet Holdings Corp 20220627 0 41.51 42.96 41.01 42.29 288400 42.29 up up correct
GOOS.US Canada Goose Holdings Inc 20220627 0 19.88 20.14 19.31 19.66 654200 19.66 down down correct
GOTU.US Gaotu Techedu Inc 20220627 0 1.98 2.09 1.89 2.07 9791200 2.07 up up correct
GPC.US Genuine Parts Company 20220627 0 137.22 138.34 136.26 137.14 571300 137.14 down down correct
GPI.US Group 1 Automotive Inc 20220627 0 183.38 184.74 180.22 180.98 104300 180.98 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220627 0 24.873 24.96 24.74 24.82 8810 24.508 down down correct
GPK.US Graphic Packaging Holding Company 20220627 0 20.55 21 20.47 20.87 3922900 20.87 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220627 0 10.16 10.26 9.99 10.04 277459 9.7852 down up incorrect
GPN.US Global Payments Inc 20220627 0 118.22 118.47 114.95 117.02 1592800 117.02 down down correct
GPOR.US Gulfport Energy Corporation 20220627 0 77.64 86.31 77.64 85.58 397300 85.58 up up correct
GPRK.US GeoPark Limited 20220627 0 13.05 13.43 12.79 13.21 349600 13.21 up up correct
GPS.US The Gap Inc 20220627 0 9.55 9.65 9.14 9.28 7517400 9.28 down down correct
GRC.US The Gorman 20220627 0 28.99 29.08 28.61 28.89 31600 28.89 down up incorrect
GRP.US UN 20220627 0 61.57 62.04 61.43 61.43 1548 61.1704 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220627 0 10.89 11.01 10.84 10.88 16300 10.88 down down correct
GS.US The Goldman Sachs Group Inc 20220627 0 303.06 304.32 298.88 300.78 2091700 300.78 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220627 0 17.5 17.715 17.32 17.66 368263 17.2067 up down incorrect
GSK.US GlaxoSmithKline plc 20220627 0 43.62 43.89 43.46 43.7 3597300 43.7 up up correct
GSL.US PB 20220627 0 25.44 25.44 25.17 25.2 25509 25.2 down down correct
GSLD.US GSLD 20220627 0 25.64 25.67 25.63 25.66 41200 25.66 up up correct
GSQB.US G Squared Ascend II Inc 20220627 0 9.8 9.8 9.8 9.8 0 9.8
GTES.US Gates Industrial Corporation plc 20220627 0 11.13 11.37 11.07 11.21 652900 11.21 up up correct
GTLS.US Chart Industries Inc 20220627 0 167.23 167.87 161.04 166.13 344300 166.13 down up incorrect
GTN.US Gray Television Inc 20220627 0 17.29 17.8 17.18 17.72 782100 17.72 up up correct
GTNA.US Gray Television Inc 20220627 0 15.21 15.46 15.21 15.46 1027 15.46 up down incorrect
GTY.US Getty Realty Corp 20220627 0 26.68 26.87 26.46 26.77 111200 26.77 up down incorrect
GUG.US GUG 20220627 0 14.15 14.24 14.088 14.16 61400 14.16 up up correct
GUT.US The Gabelli Utility Trust 20220627 0 7.09 7.18 7.01 7.11 193600 7.11 up down incorrect
GVA.US Granite Construction Incorporated 20220627 0 29.51 30.09 29.18 29.79 311500 29.6569 up up correct
GWRE.US Guidewire Software Inc 20220627 0 77.83 77.86 75.81 76.08 356200 76.08 down down correct
GWW.US W.W. Grainger Inc 20220627 0 461.73 467.09 459.93 464.15 181400 464.15 up up correct
H.US Hyatt Hotels Corporation 20220627 0 75.97 77.68 75.5 77.18 732600 77.18 up down incorrect
HAE.US Haemonetics Corporation 20220627 0 65.93 66.09 63.66 64.95 528200 64.95 down down correct
HAL.US Halliburton Company 20220627 0 31.45 32.3 31.15 32.23 11575700 32.23 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220627 0 38.2 39.47 38.08 38.65 573800 38.65 up up correct
HAYW.US Hayward Holdings Inc 20220627 0 15.53 15.58 15.19 15.32 1032300 15.32 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220627 0 12.25 13.35 12.1 12.85 237000 12.85 up up correct
HBI.US Hanesbrands Inc 20220627 0 10.77 10.99 10.6 10.71 8285000 10.71 down down correct
HBM.US Hudbay Minerals Inc 20220627 0 4.29 4.6 4.28 4.54 1341600 4.54 up up correct
HCA.US HCA Healthcare Inc 20220627 0 183 183.68 178.91 179.82 1367300 179.82 down up incorrect
HCC.US Warrior Met Coal Inc 20220627 0 32.64 33.41 32.28 32.99 651500 32.99 up down incorrect
HCI.US HCI Group Inc 20220627 0 66 66.64 65.13 66.54 67000 66.54 up up correct
HCXY.US Hercules Capital Inc 20220627 0 25.06 25.15 24.88 24.88 8700 24.88 down down correct
HD.US The Home Depot Inc 20220627 0 284.46 285 281.49 282.69 2538600 282.69 down down correct
HDB.US HDFC Bank Limited 20220627 0 57.6 57.89 56.67 56.84 1975000 56.84 down down correct
HE.US Hawaiian Electric Industries Inc 20220627 0 40.56 41 40.3 40.88 342700 40.88 up down incorrect
HEI.US HEICO Corporation 20220627 0 132.93 132.965 131.3 132.77 223969 132.6783 down down correct
HEP.US Holly Energy Partners L.P 20220627 0 16.17 16.46 16.03 16.39 212500 16.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220627 0 12.2 12.27 11.86 12.07 40700 12.07 down down correct
HES.US Hess Corporation 20220627 0 103.29 107.41 102.62 106.96 3141100 106.96 up up correct
HESM.US Hess Midstream LP 20220627 0 28.37 28.98 28.245 28.73 385400 28.73 up up correct
HFRO.US PA 20220627 0 22.25 22.33 22 22.1048 4295 22.1048 down up incorrect
HGLB.US Highland Global Allocation Fund 20220627 0 9.5 9.69 9.33 9.57 55600 9.57 up up correct
HGV.US Hilton Grand Vacations Inc 20220627 0 38 38.28 37.36 37.73 437500 37.73 down down correct
HHC.US The Howard Hughes Corporation 20220627 0 67.8 68.87 66.35 67.93 466100 67.93 up up correct
HI.US Hillenbrand Inc 20220627 0 42.75 42.82 42.18 42.33 461500 42.33 down down correct
HIG.US The Hartford Financial Services Group Inc 20220627 0 65.86 66.15 65.06 65.77 1284200 65.77 down down correct
HII.US Huntington Ingalls Industries Inc 20220627 0 216.44 218.77 214.61 218.37 289000 218.37 up down incorrect
HIL.US Hill International Inc 20220627 0 1.63 1.66 1.62 1.65 19100 1.65 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220627 0 3.92 3.93 3.89 3.92 101200 3.92
HIPO.US Hippo Holdings Inc 20220627 0 0.9 0.932 0.822 0.839 4209700 0.839 down up incorrect
HIW.US Highwoods Properties Inc 20220627 0 34.5 35.08 34.23 34.78 842300 34.78 up up correct
HIX.US Western Asset High Income Fund II Inc 20220627 0 5.08 5.12 5.05 5.07 198200 5.07 down down correct
HL.US PB 20220627 0 56.52 59.2 55.8 56.55 4401 56.55 up up correct
HLF.US Herbalife Nutrition Ltd 20220627 0 23.16 23.78 22.87 23.45 1630600 23.45 up up correct
HLI.US Houlihan Lokey Inc 20220627 0 81.7 82.28 80.28 81.31 316100 81.31 down down correct
HLIO.US Helios Technologies Inc. 20220627 0 66.97 66.97 65.58 66.2 124900 66.2 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220627 0 116.68 119 115.37 117.03 2210404 117.03 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220627 0 3.12 3.44 3.09 3.42 3279600 3.42 up down incorrect
HMC.US Honda Motor Co. Ltd 20220627 0 24.55 24.63 24.41 24.44 1466800 24.44 down down correct
HMLP.US PA 20220627 0 21.92 21.92 21.75 21.85 13952 21.85 down down correct
HMN.US Horace Mann Educators Corporation 20220627 0 37.99 38.18 37.6 37.91 201800 37.91 down down correct
HMY.US Harmony Gold Mining Company Limited 20220627 0 3.31 3.45 3.28 3.41 5045700 3.41 up up correct
HNGR.US Hanger Inc 20220627 0 15.16 15.35 14.84 15.02 317200 15.02 down down correct
HNI.US HNI Corporation 20220627 0 36.39 36.9 36.06 36.5 164400 36.5 up up correct
HNP.US Huaneng Power International Inc 20220627 0 19 19.44 18.96 19 23400 19
HOG.US Harley 20220627 0 33.17 33.29 32.65 32.82 1054300 32.82 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220627 0 21.57 21.71 21.145 21.48 1920540 21.48 down down correct
HOV.US Hovnanian Enterprises Inc 20220627 0 47.19 48.38 46.04 46.33 52000 46.33 down down correct
HP.US Helmerich & Payne Inc 20220627 0 44.9 44.91 43 43.88 1751600 43.88 down down correct
HPE.US Hewlett Packard Enterprise Company 20220627 0 14.16 14.245 14.02 14.13 6200800 14.13 down down correct
HPF.US John Hancock Preferred Income Fund II 20220627 0 17.68 17.85 17.58 17.68 51600 17.68
HPI.US John Hancock Preferred Income Fund 20220627 0 17.15 17.24 17 17.06 32000 17.06 down down correct
HPP.US P 20220627 0 18.99 19.16 18.77 18.87 18874 18.87 down down correct
HPQ.US HP Inc 20220627 0 35.44 35.75 35.15 35.36 5804500 35.36 down down correct
HPS.US John Hancock Preferred Income Fund III 20220627 0 15.59 15.68 15.53 15.55 17500 15.55 down down correct
HPX.US HPX Corp 20220627 0 9.99 9.99 9.975 9.98 115500 9.98 down up incorrect
HQH.US Tekla Healthcare Investors 20220627 0 19.06 19.1 18.9 19 84000 19 down down correct
HQL.US Tekla Life Sciences Investors 20220627 0 14.49 14.63 14.32 14.54 71400 14.54 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220627 0 26.97 27.58 26.56 27.23 3855000 27.23 up up correct
HRB.US H&R Block Inc 20220627 0 34.91 36.01 34.91 35.98 1704600 35.98 up up correct
HRI.US Herc Holdings Inc 20220627 0 90.37 93.76 90 92.41 224000 92.41 up down incorrect
HRL.US Hormel Foods Corporation 20220627 0 47.28 47.7 47.03 47.53 1203800 47.53 up up correct
HRT.US HireRight Holdings Corporation 20220627 0 15.56 16.265 15.26 15.9 450000 15.9 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220627 0 3.01 3.015 2.87 2.87 208600 2.87 down down correct
HSBC.US HSBC Holdings plc 20220627 0 33.05 33.23 32.87 32.92 2366700 32.92 down down correct
HSC.US Harsco Corporation 20220627 0 7.6 7.63 7.26 7.48 546700 7.48 down down correct
HSY.US The Hershey Company 20220627 0 220.9 222.65 219.52 220.96 1050200 220.96 up down incorrect
HT.US PE 20220627 0 20.75 20.94 20.7001 20.94 3463 20.527 up down incorrect
HTA.US Healthcare Trust of America Inc 20220627 0 27.73 27.97 27.54 27.7 4209300 27.7 down down correct
HTD.US John Hancock Tax 20220627 0 21.96 22.29 21.82 22.25 69900 22.25 up up correct
HTFB.US Horizon Technology Finance Corporation 20220627 0 24.1 24.1 24.07 24.1 1000 24.1
HTGC.US Hercules Capital Inc 20220627 0 13.78 14.02 13.75 13.98 1021200 13.98 up up correct
HTH.US Hilltop Holdings Inc 20220627 0 27.24 27.52 26.99 27.32 512500 27.32 up up correct
HTY.US John Hancock Investments 20220627 0 5.27 5.3 5.24 5.3 7600 5.3 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220627 0 18.13 18.77 18.13 18.36 4026500 18.36 up up correct
HUBB.US Hubbell Incorporated 20220627 0 184.02 187.885 182.5 186.13 369775 186.13 up up correct
HUBS.US HubSpot Inc 20220627 0 344.03 346.8 328.97 333.33 287798 333.33 down down correct
HUM.US Humana Inc 20220627 0 457.07 469.85 455.75 464.39 856300 463.5988 up up correct
HUN.US Huntsman Corporation 20220627 0 28.98 29.225 28.52 28.67 2545543 28.67 down up incorrect
HUYA.US HUYA Inc 20220627 0 4.49 4.502 4.32 4.41 1021800 4.41 down down correct
HVT.US Haverty Furniture Companies Inc 20220627 0 25.98 25.98 25.02 25.24 135400 25.24 down up incorrect
HWM.US Howmet Aerospace Inc 20220627 0 32.38 32.5 31.67 31.8 1890700 31.8 down up incorrect
HXL.US Hexcel Corporation 20220627 0 51.64 52.32 50.86 51.68 779700 51.68 up up correct
HY.US Hyster 20220627 0 34.28 34.7 34.06 34.53 51000 34.53 up down incorrect
HYB.US The New America High Income Fund Inc 20220627 0 6.96 6.96 6.81 6.87 212300 6.87 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220627 0 11.98 12.03 11.93 11.94 61100 11.94 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220627 0 9.69 9.69 9.52 9.58 444500 9.58 down down correct
HZN.US Horizon Global Corporation 20220627 0 1.96 1.99 1.91 1.93 17400 1.93 down down correct
HZO.US MarineMax Inc 20220627 0 38.88 39.21 38.2 38.72 137800 38.72 down down correct
IAA.US IAA Inc 20220627 0 35.64 35.865 35.015 35.82 769000 35.82 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220627 0 9.775 9.79 9.75 9.75 2068000 9.75 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220627 0 7.01 7.09 7.01 7.03 17500 7.03 up up correct
IAG.US IAMGOLD Corporation 20220627 0 1.89 1.91 1.83 1.89 4334600 1.89
IBA.US Industrias Bachoco S.A.B. de C.V 20220627 0 44.07 44.61 44.07 44.58 8000 44.58 up up correct
IBM.US International Business Machines Corporation 20220627 0 142.26 143.83 141.95 142.8 3936000 142.8 up up correct
IBN.US ICICI Bank Limited 20220627 0 18.34 18.38 18.1 18.11 4907700 18.11 down down correct
IBP.US Installed Building Products Inc 20220627 0 83.49 85.81 82.72 84.18 186500 84.18 up up correct
ICD.US Independence Contract Drilling Inc 20220627 0 3.1 3.32 3.09 3.29 85600 3.29 up up correct
ICE.US Intercontinental Exchange Inc 20220627 0 98.33 99.13 97.4 98.68 3143400 98.68 up up correct
ICL.US ICL Group Ltd 20220627 0 9.3 9.6 9.25 9.49 2076600 9.49 up up correct
ICR.US P 20220627 0 19.6 20.05 19.2 20.05 2281 20.05 up up correct
IDA.US IDACORP Inc 20220627 0 103.98 106.02 103.9 105.61 175100 105.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220627 0 9.82 9.87 9.82 9.84 13400 9.84 up up correct
IDT.US IDT Corporation 20220627 0 25.36 26.02 24.83 25.72 71900 25.72 up up correct
IEX.US IDEX Corporation 20220627 0 186.45 187.09 182.84 184.19 462800 184.19 down down correct
IFF.US International Flavors & Fragrances Inc. 20220627 0 122.07 122.46 118.98 119.14 1188400 119.14 down down correct
IFN.US The India Fund Inc 20220627 0 16.48 16.52 16.31 16.39 50100 16.39 down down correct
IFS.US Intercorp Financial Services Inc 20220627 0 23.48 23.48 22.92 23.03 6065 23.03 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220627 0 9.1 9.1 9.02 9.08 31900 9.08 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220627 0 5.48 5.51 5.45 5.48 216300 5.48
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220627 0 16.99 17.09 16.58 16.63 25400 16.63 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220627 0 7.23 7.31 7.12 7.25 268000 7.25 up up correct
IGT.US International Game Technology PLC 20220627 0 21.49 21.49 20.15 20.24 1618600 20.24 down up incorrect
IH.US iHuman Inc 20220627 0 2.35 2.49 2.35 2.4 1734 2.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220627 0 5.81 5.85 5.81 5.83 46700 5.83 up up correct
IHG.US InterContinental Hotels Group PLC 20220627 0 55.22 55.95 54.8 55.39 139600 55.39 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220627 0 8.44 8.59 8.44 8.49 43083 8.49 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220627 0 8.31 8.375 8.31 8.334 600 8.334 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220627 0 22.43 22.72 22.32 22.41 27000 22.41 down down correct
IIIN.US Insteel Industries Inc 20220627 0 34.25 35.41 33.92 35.01 111000 35.01 up up correct
IIM.US Invesco Value Municipal Income Trust 20220627 0 12.47 12.47 12.31 12.38 126900 12.38 down down correct
IIPR.US PA 20220627 0 27.2488 27.2488 26.61 26.61 1854 26.0471 down down correct
IMAX.US IMAX Corporation 20220627 0 16.49 16.69 16.03 16.6 397000 16.6 up up correct
INFA.US Informatica Inc. 20220627 0 21.47 21.47 20.535 20.76 461800 20.76 down down correct
INFY.US Infosys Limited 20220627 0 18.76 18.78 18.57 18.76 8163800 18.76
ING.US ING Groep N.V 20220627 0 10.41 10.48 10.34 10.43 3748400 10.43 up up correct
INGR.US Ingredion Incorporated 20220627 0 88.14 90.05 88.14 89.94 307100 89.94 up up correct
INN.US Summit Hotel Properties Inc 20220627 0 7.37 7.46 7.19 7.31 657100 7.31 down up incorrect
INSI.US Insight Select Income Fund 20220627 0 16.05 16.08 15.98 16.02 21300 16.02 down down correct
INSP.US Inspire Medical Systems Inc 20220627 0 200.64 202.464 194.54 200.91 233200 200.91 up up correct
INST.US Instructure Holdings Inc 20220627 0 22.51 22.81 21.968 22.36 74900 22.36 down down correct
INSW.US PA 20220627 0 25.66 25.66 25.66 25.66 47 25.66
INT.US World Fuel Services Corporation 20220627 0 21.18 22.07 21 21.95 628800 21.95 up up correct
INVH.US Invitation Homes Inc 20220627 0 35.46 36.11 35.19 35.54 3596500 35.54 up up correct
IO.US ION Geophysical Corporation 20220627 0 0.119 0.1392 0.119 0.1217 261250 0.1217 up up correct
IP.US International Paper Company 20220627 0 43.03 43.29 42.62 42.81 2118100 42.81 down down correct
IPG.US The Interpublic Group of Companies Inc 20220627 0 28.16 28.19 27.7 28 3378900 28 down down correct
IPI.US Intrepid Potash Inc 20220627 0 47.97 50.16 47.021 49.27 392104 49.27 up up correct
IPOD.US WT 20220627 0 0.5 0.5 0.5 0.5 573 0.5
IQI.US Invesco Quality Municipal Income Trust 20220627 0 9.97 9.99 9.91 9.95 172700 9.95 down down correct
IQV.US IQVIA Holdings Inc 20220627 0 214.05 216.99 212.27 216.51 746300 216.51 up up correct
IR.US Ingersoll Rand Inc 20220627 0 43.63 43.77 42.88 43.39 1800172 43.39 down down correct
IRL.US The New Ireland Fund Inc 20220627 0 8 8.09 7.9 7.91 4500 7.91 down down correct
IRM.US Iron Mountain Incorporated 20220627 0 49.47 50.53 49.3 50.31 1450400 50.31 up up correct
IRRX.US UN 20220627 0 10.05 10.05 10.05 10.05 0 10.05
IRT.US Independence Realty Trust Inc 20220627 0 20.83 21.49 20.57 21.33 1704573 21.1872 up down incorrect
IS.US ironSource 20220627 0 2.57 2.62 2.44 2.53 4264000 2.53 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220627 0 12.35 12.35 12.2 12.29 116300 12.29 down down correct
IT.US Gartner Inc 20220627 0 251.4 253.37 247.69 248.16 332700 248.16 down down correct
ITCB.US Itaú Corpbanca 20220627 0 2.83 2.89 2.83 2.86 1700 2.86 up up correct
ITGR.US Integer Holdings Corporation 20220627 0 72.58 73.53 71.79 72.97 108700 72.97 up up correct
ITT.US ITT Inc 20220627 0 70.22 70.7 69.14 69.53 442100 69.53 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220627 0 4.44 4.5 4.41 4.47 38040400 4.47 up up correct
ITW.US Illinois Tool Works Inc 20220627 0 188.89 189.39 185.82 187.3 1381119 186.0513 down down correct
IVC.US Invacare Corporation 20220627 0 1.48 1.54 1.42 1.54 529300 1.54 up up correct
IVH.US Ivy Funds 20220627 0 10.36 10.4 10.34 10.34 26000 10.34 down down correct
IVR.US PC 20220627 0 21.23 21.25 20.3501 21.1 22501 21.1 down down correct
IVT.US Inventrust Properties Corp 20220627 0 26.33 27.06 26.25 27.01 580062 26.8009 up up correct
IVZ.US Invesco Ltd 20220627 0 17.48 17.53 17.27 17.35 2329800 17.35 down down correct
IX.US ORIX Corporation 20220627 0 87.09 87.17 86.51 86.77 38800 86.77 down down correct
J.US Jacobs Engineering Group Inc 20220627 0 126.38 127.35 124.5 126.38 385400 126.38
JBGS.US JBG SMITH Properties 20220627 0 24.94 24.94 24.54 24.62 1094100 24.62 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220627 0 26.41 26.41 26.14 26.38 1300 26.38 down down correct
JBL.US Jabil Inc 20220627 0 55.07 55.92 54.84 55.15 866000 55.15 up up correct
JBT.US John Bean Technologies Corporation 20220627 0 115.66 115.68 113.1 113.63 166200 113.63 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220627 0 13.32 13.37 13.2 13.26 82100 13.26 down down correct
JCI.US Johnson Controls International plc 20220627 0 49.12 49.24 48.39 48.65 2857300 48.65 down down correct
JEF.US Jefferies Financial Group Inc 20220627 0 28.02 28.26 27.73 27.96 1633100 27.96 down down correct
JELD.US JELD 20220627 0 15.17 15.43 15.02 15.11 949300 15.11 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220627 0 6.81 6.81 6.71 6.72 7300 6.72 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220627 0 5.59 5.59 5.56 5.59 11000 5.59
JFR.US Nuveen Floating Rate Income Fund 20220627 0 8.37 8.37 8.29 8.36 189600 8.36 down down correct
JGH.US Nuveen Global High Income Fund 20220627 0 11.56 11.56 11.46 11.52 11200 11.52 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220627 0 8.99 9.13 8.99 9.13 3900 9.13 up up correct
JHG.US Janus Henderson Group plc 20220627 0 25.87 25.92 25.21 25.35 762300 25.35 down down correct
JHI.US John Hancock Investors Trust 20220627 0 13.2 13.27 13.08 13.23 9800 13.23 up up correct
JHS.US John Hancock Income Securities Trust 20220627 0 11.39 11.39 11.34 11.34 14800 11.34 down up incorrect
JHX.US James Hardie Industries plc 20220627 0 22.76 22.98 22.57 22.76 90200 22.76
JILL.US J.Jill Inc 20220627 0 18.83 19.13 18.71 19.03 46200 19.03 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220627 0 61.69 68.63 61.66 67.87 2350400 67.87 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220627 0 176.36 179.12 173.82 176.68 299100 176.68 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220627 0 16.29 16.42 16.29 16.33 8000 16.33 up up correct
JMIA.US Jumia Technologies AG 20220627 0 7.09 7.19 6.75 6.9 2600900 6.9 down up incorrect
JMM.US Nuveen Multi 20220627 0 6.08 6.14 6.08 6.1 5000 6.1 up up correct
JNJ.US Johnson & Johnson 20220627 0 181.64 183.35 181.5 182.12 5908600 182.12 up up correct
JNPR.US Juniper Networks Inc 20220627 0 29.16 29.33 28.85 29.17 2364600 29.17 up up correct
JOBY.US WT 20220627 0 1.1361 1.1361 1.07 1.07 5827 1.07 down down correct
JOE.US The St. Joe Company 20220627 0 40.61 40.89 39.7 39.9 145500 39.9 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220627 0 6.35 6.35 6.28 6.31 44800 6.31 down up incorrect
JP.US Jupai Holdings Limited 20220627 0 0.38 0.38 0.38 0.38 298500 0.38
JPC.US Nuveen Preferred & Income Opportunities Fund 20220627 0 7.59 7.61 7.51 7.53 181300 7.53 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220627 0 19.1 19.22 19.1 19.15 31400 19.15 up up correct
JPM.US PL 20220627 0 20.15 20.15 19.93 19.96 214454 19.96 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220627 0 7.24 7.24 7.17 7.19 368700 7.19 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220627 0 18.96 19.225 18.96 19.18 3500 19.18 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220627 0 5.26 5.29 5.25 5.29 177900 5.29 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220627 0 13.05 13.14 13.01 13.09 56600 13.09 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220627 0 8.24 8.25 8.18 8.21 95500 8.21 down down correct
JRS.US Nuveen Real Estate Income Fund 20220627 0 9.76 9.76 9.57 9.58 56300 9.58 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220627 0 12.2 12.2 12.15 12.17 8000 12.17 down down correct
JT.US Jianpu Technology Inc 20220627 0 1.74 1.77 1.66 1.71 108200 1.71 down down correct
JUN.US UN 20220627 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220627 0 24.39 24.8 23.93 24.69 3522900 24.69 up down incorrect
K.US Kellogg Company 20220627 0 70.27 71.1 69.88 70.96 2604900 70.96 up up correct
KAI.US Kadant Inc 20220627 0 185.36 185.36 181.3 182.44 39500 182.44 down down correct
KAMN.US Kaman Corporation 20220627 0 31.79 32.37 31.26 31.98 166200 31.98 up down incorrect
KAR.US KAR Auction Services Inc 20220627 0 15.87 16.05 15.69 15.94 559100 15.94 up up correct
KB.US KB Financial Group Inc 20220627 0 38.46 38.66 38.02 38.18 219500 38.18 down down correct
KBH.US KB Home 20220627 0 29.38 30.03 28.74 29.3 1775900 29.3 down down correct
KBR.US KBR Inc 20220627 0 48.17 48.82 46.55 48.17 2711600 48.17
KEN.US Kenon Holdings Ltd 20220627 0 44.14 44.48 42.695 42.98 66646 42.98 down down correct
KEP.US Korea Electric Power Corporation 20220627 0 8.88 8.93 8.83 8.89 198500 8.89 up up correct
KEX.US Kirby Corporation 20220627 0 61.05 63.42 60.69 62.86 561400 62.86 up up correct
KEY.US PK 20220627 0 24.4 24.438 24.14 24.31 17455 24.31 down down correct
KEYS.US Keysight Technologies Inc 20220627 0 141.45 142.99 139.57 141.97 935600 141.97 up up correct
KF.US The Korea Fund Inc 20220627 0 24.84 24.94 24.72 24.76 10400 24.76 down down correct
KFS.US Kingsway Financial Services Inc 20220627 0 5.4 5.51 5.39 5.5 20100 5.5 up up correct
KFY.US Korn Ferry 20220627 0 57.8 58.47 56.67 58.05 325700 58.05 up up correct
KGC.US Kinross Gold Corporation 20220627 0 4.04 4.1 3.95 4.1 16031100 4.1 up up correct
KIM.US PM 20220627 0 24.1798 24.4642 23.8701 24.09 19260 23.7642 down down correct
KIND.US Nextdoor Holdings Inc. 20220627 0 3.52 3.62 3.4 3.5 2078900 3.5 down down correct
KIO.US KKR Income Opportunities Fund 20220627 0 11.77 11.82 11.74 11.79 60200 11.79 up up correct
KKR.US PC 20220627 0 61.91 62.0439 61.46 61.59 78046 61.59 down up incorrect
KKRS.US KKRS 20220627 0 18.7 18.71 18.47 18.64 29200 18.64 down down correct
KLR.US Kaleyra Inc 20220627 0 2.43 2.51 2.32 2.4 357400 2.4 down down correct
KMB.US Kimberly 20220627 0 134.1 134.96 133 133.59 1305800 133.59 down down correct
KMI.US Kinder Morgan Inc 20220627 0 16.63 16.96 16.61 16.83 14792800 16.83 up up correct
KMPR.US Kemper Corporation 20220627 0 48.5 48.59 47.76 47.93 199200 47.93 down down correct
KMT.US Kennametal Inc 20220627 0 23.77 24.03 23.38 23.89 649200 23.89 up up correct
KMX.US CarMax Inc 20220627 0 99.49 101.05 96.31 98.62 2068800 98.62 down down correct
KN.US Knowles Corporation 20220627 0 17.49 17.82 17.39 17.65 788600 17.65 up up correct
KNOP.US KNOT Offshore Partners LP 20220627 0 16.77 17.49 16.77 17.47 214992 17.47 up up correct
KNX.US Knight 20220627 0 47.27 48.15 46.53 46.76 1654000 46.76 down down correct
KO.US The Coca 20220627 0 62.98 63.29 62.63 62.91 12142100 62.91 down down correct
KODK.US Eastman Kodak Company 20220627 0 5.31 5.37 5.17 5.32 851200 5.32 up up correct
KOF.US Coca 20220627 0 58.29 59.51 57.51 59.15 191200 59.15 up up correct
KOP.US Koppers Holdings Inc 20220627 0 23.76 24.08 23.7 23.79 67000 23.79 up up correct
KORE.US KORE Group Holdings Inc 20220627 0 3.74 3.79 3.37 3.47 185422 3.47 down up incorrect
KOS.US Kosmos Energy Ltd 20220627 0 6.39 6.48 6.17 6.4 6800400 6.4 up up correct
KR.US The Kroger Co 20220627 0 48.57 49.2 48.34 48.7 4333700 48.7 up up correct
KRC.US Kilroy Realty Corporation 20220627 0 54.24 54.58 53.87 54.24 819100 53.7141
KREF.US PA 20220627 0 21.95 21.9599 21.77 21.77 8739 21.77 down down correct
KRG.US Kite Realty Group Trust 20220627 0 18.51 18.78 18.25 18.5 993180 18.5 down up incorrect
KRO.US Kronos Worldwide Inc 20220627 0 18.9 18.9 18.44 18.62 298600 18.62 down down correct
KRP.US Kimbell Royalty Partners LP 20220627 0 15.47 16.2 15.23 16.11 361810 16.11 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220627 0 8.95 8.98 8.91 8.93 6700 8.93 down down correct
KSS.US Kohl's Corporation 20220627 0 39.05 39.05 37.55 37.68 6231900 37.68 down down correct
KT.US KT Corporation 20220627 0 14.46 14.54 14.35 14.36 802800 14.36 down down correct
KTB.US Kontoor Brands Inc 20220627 0 33.88 34.76 33.75 34.22 303600 34.22 up up correct
KTF.US DWS Municipal Income Trust 20220627 0 9.2 9.32 9.05 9.12 68400 9.12 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220627 0 29.93 29.93 29.93 29.93 1 29.93
KTN.US Credit 20220627 0 29.09 29.09 28.7 28.7 1500 28.1494 down up incorrect
KUKE.US Kuke Music Holding Limited 20220627 0 1.94 2.09 1.92 1.97 3500 1.97 up up correct
KW.US Kennedy 20220627 0 20.26 20.26 19.69 19.82 455647 19.574 down up incorrect
KWR.US Quaker Chemical Corporation 20220627 0 153 154.62 150.4 151.39 51400 151.39 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220627 0 8.46 8.53 8.39 8.49 589500 8.49 up up correct
L.US Loews Corporation 20220627 0 59.96 60.24 59.46 59.79 753000 59.79 down down correct
LAC.US Lithium Americas Corp 20220627 0 22.29 22.86 21.49 22.72 2086200 22.72 up up correct
LAD.US Lithia Motors Inc 20220627 0 289.75 293.02 283.72 290.36 250700 290.36 up up correct
LADR.US Ladder Capital Corp 20220627 0 11.15 11.2 10.98 11.03 454000 10.8084 down down correct
LAW.US CS Disco Inc. 20220627 0 20.57 20.57 19.61 19.76 258300 19.76 down up incorrect
LAZ.US Lazard Ltd 20220627 0 34 34.05 33.16 33.23 720400 33.23 down down correct
LBRT.US Liberty Oilfield Services Inc 20220627 0 12.58 13.27 12.37 13.09 4134300 13.09 up up correct
LC.US LendingClub Corporation 20220627 0 13.18 13.2 12.73 13.01 1094700 13.01 down down correct
LCI.US Lannett Company Inc 20220627 0 0.561 0.615 0.56 0.61 230100 0.61 up up correct
LCII.US LCI Industries 20220627 0 116.02 117.29 114.81 116.34 159200 116.34 up down incorrect
LCW.US UN 20220627 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220627 0 1.5 1.52 1.38 1.38 1467200 1.38 down up incorrect
LDOS.US Leidos Holdings Inc 20220627 0 101.52 102.76 100.76 101.69 544100 101.69 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220627 0 19.25 19.25 19.03 19.07 79900 19.07 down up incorrect
LEA.US Lear Corporation 20220627 0 134.92 135.52 131.56 133.99 442700 133.99 down down correct
LEG.US Leggett & Platt Incorporated 20220627 0 36.55 36.76 36.13 36.19 690600 36.19 down up incorrect
LEJU.US Leju Holdings Limited 20220627 0 3.5 3.728 3.36 3.42 15600 3.42 down down correct
LEN.US Lennar Corporation 20220627 0 71.85 72.93 70.81 71.99 1921200 71.99 up up correct
LENB.US Lennar Corporation 20220627 0 60.01 60.75 59.422 59.91 86249 59.91 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220627 0 6.43 6.45 6.37 6.4 213900 6.4 down down correct
LEVI.US Levi Strauss & Co 20220627 0 17.41 17.59 17.02 17.03 1182800 17.03 down up incorrect
LFC.US China Life Insurance Company Limited 20220627 0 8.55 8.62 8.54 8.55 568300 8.55
LFG.US Archaea Energy Inc 20220627 0 17.01 17.15 16.36 17.09 1755100 17.09 up up correct
LFT.US PA 20220627 0 24 24 24 24 181 23.5129
LGF.US B 20220627 0 9.76 9.76 9.11 9.21 1089323 9.21 down down correct
LGFA.US Lions Gate Entertainment Corp 20220627 0 10.14 10.17 9.51 9.64 691619 9.64 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220627 0 15.6 15.72 15.51 15.69 31300 15.69 up up correct
LH.US Laboratory Corporation of America Holdings 20220627 0 241.35 242.74 238.91 241.31 613100 241.31 down down correct
LHX.US L3Harris Technologies Inc 20220627 0 233.99 238.49 233.02 236.81 608000 236.81 up up correct
LII.US Lennox International Inc 20220627 0 204.5 204.675 201.84 203.32 267811 202.2555 down down correct
LIN.US Linde plc 20220627 0 299.62 300.8 295.49 296.26 2714300 296.26 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220627 0 1.14 1.19 1.08 1.09 231400 1.09 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20220627 0 10.38 10.66 10.28 10.61 163400 10.61 up up correct
LLY.US Eli Lilly and Company 20220627 0 324.23 330.85 322 327.27 3218900 327.27 up up correct
LMND.US Lemonade Inc 20220627 0 20.25 20.43 19.07 19.93 1027600 19.93 down down correct
LMT.US Lockheed Martin Corporation 20220627 0 419.04 423.19 417.47 419.25 779000 419.25 up up correct
LNC.US Lincoln National Corporation 20220627 0 49.37 49.5 48.06 48.76 1321500 48.76 down down correct
LND.US BrasilAgro 20220627 0 5 5.12 5 5.06 75643 5.06 up up correct
LNN.US Lindsay Corporation 20220627 0 125.13 125.51 123.7 124.71 40200 124.71 down up incorrect
LOCL.US Local Bounti Corporation 20220627 0 3.49 3.599 3.29 3.35 165500 3.35 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220627 0 9.78 9.82 9.78 9.79 2100 9.79 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220627 0 5.11 5.27 5.1 5.17 157100 5.17 up up correct
LOW.US Lowe's Companies Inc 20220627 0 183 185.32 182.13 184.22 2829200 184.22 up down incorrect
LPG.US Dorian LPG Ltd 20220627 0 14.88 15.53 14.815 15.37 494900 15.37 up up correct
LPI.US Laredo Petroleum Inc 20220627 0 73.37 78.5 71.79 76.12 930300 76.12 up up correct
LPL.US LG Display Co. Ltd 20220627 0 5.99 6.03 5.97 6.03 321200 6.03 up up correct
LPX.US Louisiana 20220627 0 53.16 54.12 52.45 52.86 1139200 52.86 down up incorrect
LRN.US Stride Inc 20220627 0 37.06 37.91 36.53 37.61 360800 37.61 up up correct
LSI.US Life Storage Inc 20220627 0 112.24 114.25 111.66 112.64 452100 112.64 up up correct
LSPD.US Lightspeed POS Inc 20220627 0 25.51 25.93 24.08 24.39 766100 24.39 down down correct
LTC.US LTC Properties Inc 20220627 0 38.92 39.28 38.62 38.76 222300 38.76 down down correct
LTH.US Life Time Group Holdings Inc. 20220627 0 14.29 14.58 13.63 13.76 209600 13.76 down down correct
LTHM.US Livent Corporation 20220627 0 24.07 25.55 24.07 24.82 2584200 24.82 up down incorrect
LU.US Lufax Holding Ltd 20220627 0 6.47 6.57 6.19 6.28 6171600 6.28 down down correct
LUB.US Luby's Inc 20220627 0 1.78 1.78 1.78 1.78 0 1.78
LUMN.US Lumen Technologies Inc 20220627 0 11.28 11.43 11.195 11.37 7823491 11.37 up up correct
LUV.US Southwest Airlines Co 20220627 0 37.83 37.86 36.8 36.99 4198200 36.99 down down correct
LVS.US Las Vegas Sands Corp 20220627 0 33.56 33.91 32.76 33.17 4880000 33.17 down up incorrect
LW.US Lamb Weston Holdings Inc 20220627 0 71.8 72.89 71.37 72.67 1160200 72.67 up up correct
LXFR.US Luxfer Holdings PLC 20220627 0 15.27 15.33 15.11 15.32 238200 15.32 up up correct
LXP.US PC 20220627 0 50.76 50.76 50.76 50.76 239 50.76
LXU.US LSB Industries Inc 20220627 0 13.42 14.23 13.16 14.09 744000 14.09 up up correct
LYB.US LyondellBasell Industries N.V 20220627 0 88.5 89.91 87.89 88.22 2404000 88.22 down down correct
LYG.US Lloyds Banking Group plc 20220627 0 2.1 2.12 2.08 2.1 10384000 2.1
LYV.US Live Nation Entertainment Inc 20220627 0 87.34 87.89 84.18 85.59 1715000 85.59 down down correct
LZB.US La 20220627 0 25.36 25.51 24.79 24.9 505900 24.9 down up incorrect
M.US Macy's Inc 20220627 0 21.1 21.24 20.095 20.2 11837472 20.2 down down correct
MA.US Mastercard Incorporated 20220627 0 331.97 331.97 327.12 328.83 2810800 328.83 down down correct
MAA.US PI 20220627 0 58.42 58.42 58.42 58.42 0 58.42
MAC.US The Macerich Company 20220627 0 9.53 9.6 9.22 9.37 2830100 9.37 down down correct
MAIN.US Main Street Capital Corporation 20220627 0 38.51 39.12 38.08 39.02 427400 39.02 up up correct
MAN.US ManpowerGroup Inc 20220627 0 78.73 79.22 77.36 78.29 273300 78.29 down down correct
MANU.US Manchester United plc 20220627 0 11.6 11.69 11.31 11.38 291700 11.38 down down correct
MAS.US Masco Corporation 20220627 0 51.8 52.3 51.49 51.69 2123600 51.69 down down correct
MATX.US Matson Inc 20220627 0 74.12 75.94 73.74 74.54 401100 74.54 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220627 0 8.45 8.57 8.44 8.49 59400 8.49 up up correct
MAX.US MediaAlpha Inc 20220627 0 10.27 10.5 10.089 10.25 116700 10.25 down down correct
MAXR.US Maxar Technologies Inc 20220627 0 28 28.18 26.87 27.07 377800 27.07 down up incorrect
MBI.US MBIA Inc 20220627 0 13.89 13.95 13.01 13.02 220900 13.02 down up incorrect
MBSC.US UN 20220627 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220627 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220627 0 40.29 40.375 39.6 39.81 569900 39.81 down down correct
MCB.US Metropolitan Bank Holding Corp 20220627 0 73.07 73.255 71.52 72.37 56500 72.37 down up incorrect
MCD.US McDonald's Corporation 20220627 0 247.9 248.77 246.57 247.03 2059200 247.03 down down correct
MCG.US Membership Collective Group Inc 20220627 0 7.47 7.66 7.27 7.4 127900 7.4 down down correct
MCI.US Barings Corporate Investors 20220627 0 13.63 13.67 13.55 13.62 12200 13.62 down down correct
MCK.US McKesson Corporation 20220627 0 323.1 328.46 321.67 326.24 921800 326.24 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220627 0 6.82 6.82 6.72 6.79 29400 6.79 down down correct
MCO.US Moody's Corporation 20220627 0 278.13 279.28 275.06 277.8 760000 277.8 down down correct
MCR.US MFS Charter Income Trust 20220627 0 6.33 6.37 6.31 6.33 60500 6.33
MCS.US The Marcus Corporation 20220627 0 14.82 15.02 14.62 14.91 85300 14.91 up up correct
MCW.US Mister Car Wash Inc. 20220627 0 11.53 11.76 11.31 11.37 1251200 11.37 down down correct
MCY.US Mercury General Corporation 20220627 0 44.15 44.89 44 44.77 578800 44.77 up up correct
MD.US MEDNAX Inc 20220627 0 21.1 21.52 20.98 21.32 716600 21.32 up up correct
MDC.US M.D.C. Holdings Inc 20220627 0 31.52 32.51 31.2 31.91 551200 31.91 up up correct
MDT.US Medtronic plc 20220627 0 90.36 91.2 89.88 90.47 7237200 90.47 up up correct
MDU.US MDU Resources Group Inc 20220627 0 27.82 28.05 27.59 27.69 2387900 27.69 down down correct
MEC.US Mayville Engineering Company Inc 20220627 0 7.8 8.12 7.637 8 47000 8 up up correct
MED.US Medifast Inc 20220627 0 188.79 191.99 186.22 189.17 114600 189.17 up up correct
MEG.US Montrose Environmental Group Inc 20220627 0 35.06 35.61 34.13 34.37 251799 34.37 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220627 0 15.6 15.81 15.35 15.5 166300 15.5 down down correct
MEI.US Methode Electronics Inc 20220627 0 38.27 38.89 37.88 38.51 269100 38.51 up down incorrect
MER.US PK 20220627 0 25.6 25.63 25.4628 25.59 30124 25.59 down down correct
MET.US PF 20220627 0 22.63 22.63 22.39 22.46 46864 22.46 down down correct
MFA.US PC 20220627 0 19.51 19.51 19.19 19.25 3775 19.25 down up incorrect
MFC.US Manulife Financial Corporation 20220627 0 17.1 17.27 17 17.17 3049900 17.17 up up correct
MFG.US Mizuho Financial Group Inc 20220627 0 2.25 2.27 2.22 2.24 2409500 2.24 down down correct
MFGP.US Micro Focus International plc 20220627 0 3.71 3.77 3.69 3.72 534800 3.72 up up correct
MFM.US MFS Municipal Income Trust 20220627 0 5.22 5.27 5.18 5.23 123600 5.23 up down incorrect
MFV.US MFS Special Value Trust 20220627 0 4.95 4.95 4.76 4.8 1900 4.8 down down correct
MG.US Mistras Group Inc 20220627 0 6.36 6.54 6.18 6.29 144000 6.29 down down correct
MGA.US Magna International Inc 20220627 0 58.04 58.78 57.35 58.15 873100 58.15 up up correct
MGF.US MFS Government Markets Income Trust 20220627 0 3.45 3.47 3.43 3.46 69100 3.46 up up correct
MGM.US MGM Resorts International 20220627 0 30.26 30.45 29.68 30.03 5100400 30.03 down down correct
MGR.US Affiliated Managers Group Inc 20220627 0 24.48 24.48 24.1 24.27 11800 23.903 down down correct
MGRB.US MGRB 20220627 0 20.21 20.27 19.832 20.035 10400 19.7381 down down correct
MGRD.US MGRD 20220627 0 17.93 18 17.7 17.84 5800 17.5775 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220627 0 23.13 23.52 22.98 23.47 31800 23.47 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220627 0 21.62 22.31 21.46 21.8 3407500 21.8 up up correct
MH.US PD 20220627 0 5.81 5.81 5.81 5.81 0 5.81
MHD.US BlackRock MuniHoldings Fund Inc 20220627 0 12.6 12.68 12.51 12.68 107600 12.68 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220627 0 6.46 6.53 6.43 6.5 107900 6.5 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220627 0 9 9.01 8.93 8.96 111100 8.96 down up incorrect
MHK.US Mohawk Industries Inc 20220627 0 128.21 130.87 126.47 129.66 621100 129.66 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220627 0 16.59 16.59 16.11 16.14 2300 16.14 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220627 0 10.79 10.83 10.74 10.77 70700 10.77 down down correct
MHNC.US Maiden Holdings North America Ltd 20220627 0 18.4 18.4 16.27 17.68 24600 17.68 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220627 0 3.86 3.93 3.85 3.89 4384100 3.89 up down incorrect
MIN.US MFS Intermediate Income Trust 20220627 0 2.91 2.92 2.9 2.91 173600 2.91
MIO.US MIO 20220627 0 11.57 11.84 11.53 11.76 114900 11.76 up down incorrect
MIR.US Mirion Technologies Inc 20220627 0 6.38 6.54 6.25 6.37 1684000 6.37 down down correct
MIT.US Mason Industrial Technology Inc 20220627 0 9.76 9.76 9.755 9.755 400 9.755 down up incorrect
MITT.US PC 20220627 0 19.615 19.982 19.615 19.982 2904 19.982 up up correct
MIXT.US MiX Telematics Limited 20220627 0 8.33 8.7 8.33 8.52 3200 8.52 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220627 0 13.58 13.58 13.21 13.21 14100 13.21 down down correct
MKC.US V 20220627 0 87.45 87.93 87.45 87.7 4700 87.7 up up correct
MKL.US Markel Corporation 20220627 0 1285.22 1313.3101 1278.5699 1303.87 42700 1303.87 up up correct
ML.US MoneyLion Inc 20220627 0 1.73 1.767 1.53 1.59 1837400 1.59 down down correct
MLI.US Mueller Industries Inc 20220627 0 54.01 54.98 53.6 54.02 200000 54.02 up up correct
MLM.US Martin Marietta Materials Inc 20220627 0 310 310 304.43 308.76 311000 308.76 down down correct
MLNK.US MeridianLink Inc. 20220627 0 18.47 18.47 17.58 17.69 152700 17.69 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220627 0 9.67 9.83 9.5 9.5 9000 9.5 down up incorrect
MLR.US Miller Industries Inc 20220627 0 22.96 23.1 22.6 22.73 64300 22.73 down down correct
MMC.US Marsh & McLennan Companies Inc 20220627 0 158.91 159.62 158.06 158.93 1585500 158.93 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220627 0 17.8 17.96 17.61 17.7 46100 17.7 down down correct
MMI.US Marcus & Millichap Inc 20220627 0 37.71 37.92 36.67 36.92 143800 36.92 down down correct
MMM.US 3M Company 20220627 0 134.41 134.67 132.29 132.8 2388600 132.8 down down correct
MMP.US Magellan Midstream Partners L.P 20220627 0 47.85 48.51 47.47 47.57 1892600 47.57 down down correct
MMS.US Maximus Inc 20220627 0 64 64.4 63.24 63.82 235100 63.82 down down correct
MMT.US MFS Multimarket Income Trust 20220627 0 4.42 4.49 4.41 4.44 156600 4.44 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220627 0 10.39 10.43 10.33 10.42 131800 10.42 up up correct
MN.US Manning & Napier Inc 20220627 0 12.58 12.67 12.56 12.65 131100 12.65 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220627 0 12.03 12.32 12.03 12.32 48600 12.32 up up correct
MNRL.US Brigham Minerals Inc 20220627 0 24.02 26 23.81 25.92 887500 25.92 up up correct
MNSO.US MINISO Group Holding Limited 20220627 0 8.64 9.16 8.31 8.75 3709700 8.75 up up correct
MO.US Altria Group Inc 20220627 0 43.57 44 43.14 43.19 11770300 43.19 down down correct
MOD.US Modine Manufacturing Company 20220627 0 11.23 11.42 11.12 11.34 254000 11.34 up up correct
MODN.US Model N Inc 20220627 0 25.69 25.95 25.09 25.53 96500 25.53 down down correct
MOG.US A 20220627 0 79.61 79.61 77.8 78.34 116284 78.34 down down correct
MOGU.US MOGU Inc 20220627 0 2.1 2.1 1.94 2.01 9900 2.01 down down correct
MOH.US Molina Healthcare Inc 20220627 0 268.9 277.44 266.87 274.56 350000 274.56 up up correct
MOS.US The Mosaic Company 20220627 0 47.2 49.05 46.18 48.74 8010300 48.74 up up correct
MOV.US Movado Group Inc 20220627 0 33.17 33.17 32.14 32.72 190600 32.72 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220627 0 12.47 12.64 12.44 12.54 32700 12.54 up up correct
MPC.US Marathon Petroleum Corporation 20220627 0 87.27 88.58 86.07 87.94 5225400 87.94 up up correct
MPLX.US MPLX LP 20220627 0 29.09 29.28 28.58 29 2470800 29 down down correct
MPV.US Barings Participation Investors 20220627 0 12.25 12.41 12.25 12.36 12200 12.36 up down incorrect
MPW.US Medical Properties Trust Inc 20220627 0 15.48 15.92 15.34 15.72 8966700 15.72 up up correct
MPX.US Marine Products Corporation 20220627 0 9.4 9.4 8.82 8.93 10400 8.93 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220627 0 11.41 11.6 11.24 11.51 47800 11.51 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220627 0 12.35 12.35 12.16 12.32 257400 12.32 down down correct
MRC.US MRC Global Inc 20220627 0 9.64 10.02 9.62 9.99 590100 9.99 up up correct
MRK.US Merck & Co. Inc 20220627 0 93.2 95.72 93.05 94.41 11949000 94.41 up up correct
MRO.US Marathon Oil Corporation 20220627 0 22.38 23.35 22.27 23.12 18754600 23.12 up up correct
MS.US PL 20220627 0 21.16 21.2262 20.91 21 41029 21 down down correct
MSA.US MSA Safety Incorporated 20220627 0 120.86 121.81 120.34 121.47 72600 121.47 up up correct
MSB.US Mesabi Trust 20220627 0 24.29 24.97 23.84 24.85 25200 24.85 up up correct
MSC.US Studio City International Holdings Limited 20220627 0 2.1 2.33 2.1 2.21 17700 2.21 up up correct
MSCI.US MSCI Inc 20220627 0 435.49 436.76 428.66 429.78 371400 429.78 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220627 0 6.8 6.91 6.75 6.86 25600 6.738 up up correct
MSI.US Motorola Solutions Inc 20220627 0 217.18 218.45 213.86 217.12 598800 217.12 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220627 0 75.88 77.32 75.455 76.59 494862 76.59 up down incorrect
MT.US ArcelorMittal 20220627 0 24.16 24.57 23.94 24.3 3130800 24.3 up up correct
MTB.US M&T Bank Corporation 20220627 0 166.98 167.57 163.22 164.42 947100 164.42 down down correct
MTCN.US Arcelormittal 20220627 0 57.74 58.51 57.74 58.05 1400 58.05 up up correct
MTD.US Mettler 20220627 0 1153.85 1153.85 1133.9399 1144.24 162100 1144.24 down down correct
MTDR.US Matador Resources Company 20220627 0 48 50.12 47.38 49.4 2101500 49.4 up up correct
MTG.US MGIC Investment Corporation 20220627 0 12.78 12.99 12.69 12.8 3578800 12.8 up up correct
MTH.US Meritage Homes Corporation 20220627 0 73.7 75.84 72.46 74.41 351600 74.41 up up correct
MTL.US P 20220627 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220627 0 232.34 235.15 230.95 231.87 263100 231.87 down up incorrect
MTOR.US Meritor Inc 20220627 0 36.23 36.28 36.19 36.23 965000 36.23
MTR.US Mesa Royalty Trust 20220627 0 11.99 12.02 10.93 11.36 42200 11.2251 down down correct
MTRN.US Materion Corporation 20220627 0 74 74.81 73.12 74.06 106400 74.06 up up correct
MTW.US The Manitowoc Company Inc 20220627 0 10.7 10.97 10.69 10.88 178000 10.88 up up correct
MTX.US Minerals Technologies Inc 20220627 0 61.72 62.59 60.93 62.01 109100 62.01 up up correct
MTZ.US MasTec Inc 20220627 0 73.81 75.34 73.58 75.03 344100 75.03 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220627 0 11.94 12.22 11.86 11.95 98500 11.95 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220627 0 11.63 11.7 11.51 11.51 265700 11.51 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220627 0 10.7 10.72 10.58 10.71 74000 10.71 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220627 0 5.5 5.52 5.47 5.47 4574800 5.47 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220627 0 11.84 11.89 11.67 11.73 206700 11.73 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220627 0 12.79 12.9 12.76 12.82 89600 12.82 up down incorrect
MUR.US Murphy Oil Corporation 20220627 0 32.57 33.51 32.15 33.23 1683800 33.23 up up correct
MUSA.US Murphy USA Inc 20220627 0 237.72 243.01 235.18 240.72 276000 240.72 up up correct
MUX.US McEwen Mining Inc 20220627 0 0.511 0.52 0.501 0.505 778500 0.505 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220627 0 7.33 7.37 7.26 7.37 143200 7.37 up up correct
MVO.US MV Oil Trust 20220627 0 10.6 11.29 10.57 11.29 55500 11.29 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220627 0 11.19 11.25 11.13 11.19 36000 11.19
MWA.US Mueller Water Products Inc 20220627 0 11.99 12.07 11.83 11.93 560100 11.93 down down correct
MX.US Magnachip Semiconductor Corporation 20220627 0 15.14 15.35 14.93 15.19 387300 15.19 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220627 0 8.06 8.14 8.06 8.14 2600 8.14 up up correct
MXF.US The Mexico Fund Inc 20220627 0 14.52 14.62 14.52 14.61 4000 14.61 up up correct
MXL.US MaxLinear Inc 20220627 0 35.61 35.84 34.59 35.25 482600 35.25 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220627 0 11.07 11.07 10.85 10.89 183800 10.89 down down correct
MYE.US Myers Industries Inc 20220627 0 22.86 23.26 22.63 22.92 87300 22.92 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220627 0 11.52 11.52 11.42 11.49 109600 11.49 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220627 0 10.38 10.5 10.3 10.39 87900 10.39 up up correct
MYOV.US Myovant Sciences Ltd 20220627 0 13.17 13.27 12.83 13.04 325000 13.04 down down correct
MYTE.US MYT Netherlands Parent B.V 20220627 0 10.99 11.16 10.44 10.99 74527 10.99
NAC.US Nuveen California Quality Municipal Income Fund 20220627 0 11.75 11.84 11.7 11.77 497900 11.77 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220627 0 12.46 12.51 12.34 12.41 680100 12.41 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220627 0 11.74 11.75 11.65 11.65 45200 11.65 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220627 0 21.5 21.6 21.09 21.5 412296 21.5
NAT.US Nordic American Tankers Limited 20220627 0 2.17 2.27 2.13 2.23 4393600 2.23 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220627 0 12.87 12.87 12.74 12.75 21900 12.75 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220627 0 17.21 17.32 17.13 17.28 44100 17.28 up down incorrect
NBHC.US National Bank Holdings Corporation 20220627 0 39.08 39.08 38.66 38.94 79600 38.94 down down correct
NBR.US Nabors Industries Ltd 20220627 0 136.77 141.81 133.47 140.19 185700 140.19 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220627 0 10.36 10.55 10.2 10.37 325100 10.37 up down incorrect
NC.US NACCO Industries Inc 20220627 0 37.3 40.4 36.07 39.85 76200 39.85 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220627 0 8.52 8.57 8.49 8.53 39700 8.53 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220627 0 13.21 13.21 12.43 12.87 18773699 12.87 down down correct
NCR.US NCR Corporation 20220627 0 33 33.51 32.46 33 2377200 33
NCV.US PA 20220627 0 23.79 23.79 23.6 23.6 1542 23.6 down down correct
NCZ.US PA 20220627 0 23.61 23.61 23.37 23.57 3799 23.57 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220627 0 10.78 10.863 10.67 10.7 288600 10.7 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220627 0 26.48 27.29 26.48 27.19 13300 27.19 up up correct
NE.US Noble Corporation 20220627 0 27.25 28.3 27.17 28.11 889300 28.11 up up correct
NEA.US Nuveen AMT 20220627 0 11.76 11.82 11.57 11.62 987400 11.62 down down correct
NEE.US PP 20220627 0 49.97 49.97 49.17 49.68 55984 49.68 down down correct
NEM.US Newmont Corporation 20220627 0 64.09 64.4 63.25 63.83 7195700 63.83 down down correct
NEP.US NextEra Energy Partners LP 20220627 0 76.04 76.59 75.02 76.53 437600 76.53 up down incorrect
NET.US Cloudflare Inc 20220627 0 51.51 52.47 48.74 49.25 4643200 49.25 down down correct
NETI.US Eneti Inc 20220627 0 6.5 6.62 6.4 6.53 334300 6.53 up up correct
NEU.US NewMarket Corporation 20220627 0 300.05 303 299.15 299.38 36700 299.38 down up incorrect
NEW.US Puxin Limited 20220627 0 0.0021 1.15 0.0021 1.15 14857 1.15 up up correct
NEWR.US New Relic Inc 20220627 0 53.8 54.13 51.75 52.21 1918800 52.21 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220627 0 9.25 9.66 9.04 9.58 2990200 9.58 up up correct
NEXA.US Nexa Resources S.A 20220627 0 6.7 6.87 6.586 6.64 125200 6.64 down down correct
NFG.US National Fuel Gas Company 20220627 0 66.56 67.6 66.08 67.43 622600 66.9562 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220627 0 12.09 12.09 11.95 11.99 219000 11.99 down up incorrect
NGG.US National Grid plc 20220627 0 65.11 66.07 65.07 65.78 400800 65.78 up up correct
NGL.US PC 20220627 0 14.1999 14.1999 14 14 480 14 down down correct
NGS.US Natural Gas Services Group Inc 20220627 0 12.14 12.24 11.86 12 55200 12 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220627 0 16.84 16.98 16.46 16.61 54800 16.61 down down correct
NGVT.US Ingevity Corporation 20220627 0 64.35 65.73 62.79 63.87 441700 63.87 down up incorrect
NHI.US National Health Investors Inc 20220627 0 61.81 62.5 61.25 61.61 192400 60.7109 down down correct
NI.US PB 20220627 0 26.14 26.3 26.07 26.21 30262 26.21 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220627 0 12.98 13.14 12.92 13.08 112600 13.08 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220627 0 21.5 21.6 21.2 21.27 99600 21.27 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220627 0 9.19 9.22 9.1 9.18 26300 9.18 down up incorrect
NIMC.US NiSource Inc 20220627 0 111.69 111.69 111.69 111.69 19600 111.69
NINE.US Nine Energy Service Inc 20220627 0 2.63 2.85 2.56 2.84 573100 2.84 up down incorrect
NIO.US NIO Inc 20220627 0 24.13 24.43 22.85 22.95 61701600 22.95 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220627 0 12.66 12.91 12.66 12.78 22900 12.78 up up correct
NJR.US New Jersey Resources Corporation 20220627 0 43.91 44.69 43.84 44.56 269300 44.56 up up correct
NKE.US NIKE Inc 20220627 0 112.24 113.21 109.84 110.5 12644700 110.5 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220627 0 10.63 10.74 10.57 10.58 8500 10.58 down down correct
NKX.US Nuveen California AMT 20220627 0 12.36 12.44 12.28 12.39 218100 12.39 up up correct
NL.US NL Industries Inc 20220627 0 9.6 10.12 9.6 9.84 73700 9.84 up down incorrect
NLS.US Nautilus Inc 20220627 0 2.12 2.18 1.98 2.02 350400 2.02 down down correct
NLSN.US Nielsen Holdings plc 20220627 0 23.75 23.95 23.58 23.94 1685100 23.94 up up correct
NM.US PH 20220627 0 16.88 16.88 15.04 15.04 3807 15.04 down down correct
NMAI.US Nuveen Multi 20220627 0 13.29 13.29 13.07 13.16 93500 13.16 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220627 0 11.76 11.85 11.74 11.83 203400 11.83 up up correct
NMG.US Nouveau Monde Graphite Inc 20220627 0 4.83 5.4 4.83 5.27 43900 5.27 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220627 0 9.13 9.19 9.09 9.1 28100 9.1 down down correct
NMK.US PC 20220627 0 97.51 97.62 95.71 96.2 847 96.2 down down correct
NMM.US Navios Maritime Partners L.P 20220627 0 22.86 24.9 22.83 24.64 321300 24.64 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220627 0 14.28 14.28 14.25 14.25 400 14.25 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220627 0 16.88 16.88 15.04 15.04 3807 15.04 down down correct
NMR.US Nomura Holdings Inc 20220627 0 3.76 3.76 3.7 3.7 1425000 3.7 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220627 0 14.9 14.9 14.85 14.85 657 14.85 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220627 0 11.5 11.5 11.29 11.41 33800 11.41 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220627 0 11.4 11.46 11.27 11.37 485800 11.37 down down correct
NNI.US Nelnet Inc 20220627 0 86.51 86.51 84.92 85.27 88800 85.27 down down correct
NNN.US National Retail Properties Inc 20220627 0 43.59 44.23 43.22 44.12 830000 44.12 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220627 0 8.41 8.45 8.33 8.36 98600 8.36 down down correct
NOA.US North American Construction Group Ltd 20220627 0 10.93 11.38 10.91 11.21 16400 11.21 up up correct
NOAH.US Noah Holdings Limited 20220627 0 20.99 21.43 20.31 20.55 385700 20.55 down down correct
NOC.US Northrop Grumman Corporation 20220627 0 461.38 468.88 461.28 466.82 542600 466.82 up up correct
NOK.US Nokia Corporation 20220627 0 4.84 4.87 4.78 4.82 30702300 4.82 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220627 0 12.73 12.73 12.73 12.73 1400 12.73
NOMD.US Nomad Foods Limited 20220627 0 19.82 19.95 19.61 19.87 461400 19.87 up up correct
NOV.US NOV Inc 20220627 0 16.44 16.73 16.22 16.69 3234700 16.69 up up correct
NOVA.US Sunnova Energy International Inc 20220627 0 20.59 21.27 20.282 21.09 2843000 21.09 up up correct
NOW.US ServiceNow Inc 20220627 0 506.37 509.7 489.23 496.7 1127200 496.7 down up incorrect
NP.US Neenah Inc 20220627 0 33.7 34.72 33.54 34.35 78300 34.35 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220627 0 11.7 11.7 11.57 11.6 72600 11.6 down down correct
NPK.US National Presto Industries Inc 20220627 0 66.07 66.81 65.61 66.05 17200 66.05 down down correct
NPO.US EnPro Industries Inc 20220627 0 83.29 84.87 83.03 84.37 120000 84.37 up up correct
NPTN.US NeoPhotonics Corporation 20220627 0 15.71 15.79 15.63 15.66 631400 15.66 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220627 0 11.79 11.9 11.68 11.81 23500 11.81 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220627 0 11.73 11.96 11.73 11.81 65700 11.81 up up correct
NR.US Newpark Resources Inc 20220627 0 3.07 3.3 3.07 3.26 560800 3.26 up up correct
NREF.US PA 20220627 0 25.25 25.4 24.575 25.17 10038 25.17 down down correct
NRG.US NRG Energy Inc 20220627 0 38.46 38.97 38.34 38.61 2122200 38.61 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220627 0 12.9 13.19 12.86 13.03 66500 13.03 up up correct
NRK.US Nuveen New York AMT 20220627 0 10.94 11.02 10.89 10.99 157100 10.99 up up correct
NRP.US Natural Resource Partners L.P 20220627 0 38.34 39.44 38.16 38.69 7700 38.69 up up correct
NRT.US North European Oil Royalty Trust 20220627 0 13.2 14.2 12.89 13.75 39300 13.75 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220627 0 24.17 24.18 23.8 24.18 10000 24.18 up up correct
NRZ.US PC 20220627 0 20.03 20.13 19.8801 19.99 20558 19.99 down down correct
NS.US PC 20220627 0 25 25 24.6 24.67 17963 24.67 down down correct
NSA.US PA 20220627 0 25.03 25.04 24.6233 24.99 31469 24.99 down down correct
NSC.US Norfolk Southern Corporation 20220627 0 230.7 231.04 226.63 227.73 973000 227.73 down down correct
NSL.US Nuveen Senior Income Fund 20220627 0 4.8 4.83 4.8 4.83 39300 4.83 up up correct
NSP.US Insperity Inc 20220627 0 99.17 100.03 97.63 99.57 160900 99.57 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220627 0 31.6 31.79 31.09 31.6 219900 31.6
NTCO.US Natura &Co Holding S.A 20220627 0 5.69 5.79 5.535 5.59 924300 5.59 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220627 0 30.98 31.77 30.91 31.63 53700 31.63 up up correct
NTP.US Nam Tai Property Inc 20220627 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220627 0 81.23 83.92 79.89 83.68 3612637 83.2053 up up correct
NTST.US NETSTREIT Corp 20220627 0 19.05 19.265 18.93 19.11 432897 19.11 up up correct
NTZ.US Natuzzi S.p.A 20220627 0 8.37 8.59 8.06 8.59 12600 8.59 up up correct
NUE.US Nucor Corporation 20220627 0 112.45 112.45 108.74 110.06 1941266 109.5503 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220627 0 12.45 12.48 12.42 12.44 30700 12.44 down down correct
NUS.US Nu Skin Enterprises Inc 20220627 0 46.21 46.54 45.75 45.96 312200 45.96 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220627 0 8.86 8.9 8.8 8.82 363400 8.82 down down correct
NUW.US Nuveen AMT 20220627 0 13.77 13.84 13.7 13.73 39700 13.73 down down correct
NVG.US Nuveen AMT 20220627 0 12.87 12.9 12.7 12.73 760600 12.73 down down correct
NVGS.US Navigator Holdings Ltd 20220627 0 11.05 11.62 10.93 11.44 94600 11.44 up up correct
NVR.US NVR Inc 20220627 0 4029 4082.4299 3982.03 4046.53 12100 4046.53 up up correct
NVRO.US Nevro Corp 20220627 0 49.49 49.605 47.39 47.65 326000 47.65 down up incorrect
NVS.US Novartis AG 20220627 0 85.08 85.97 84.69 85.28 2114800 85.28 up up correct
NVST.US Envista Holdings Corporation 20220627 0 38.37 39.38 38.23 38.99 1105500 38.99 up up correct
NVT.US nVent Electric plc 20220627 0 31.75 32.071 31.4 31.74 879800 31.74 down down correct
NVTA.US Invitae Corporation 20220627 0 3.12 3.13 2.77 2.89 7837600 2.89 down down correct
NWG.US NatWest Group plc 20220627 0 5.52 5.58 5.51 5.53 2679100 5.53 up up correct
NWN.US Northwest Natural Holding Company 20220627 0 52.6 53.71 52.6 53.48 204600 53.48 up up correct
NX.US Quanex Building Products Corporation 20220627 0 22.85 23.32 22.69 23.29 175300 23.29 up up correct
NXC.US Nuveen California Select Tax 20220627 0 13.23 13.27 13.09 13.15 8400 13.15 down down correct
NXDT.US P 20220627 0 19.3 19.5999 19.26 19.5999 2350 19.5999 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220627 0 12.04 12.16 12.04 12.07 50700 12.07 up up correct
NXN.US Nuveen New York Select Tax 20220627 0 11.42 11.52 11.42 11.52 11100 11.52 up up correct
NXP.US Nuveen Select Tax 20220627 0 13.53 13.55 13.42 13.54 162200 13.54 up up correct
NXRT.US NexPoint Residential Trust Inc 20220627 0 61.13 63.67 61.11 62.55 192800 62.55 up up correct
NYC.US New York City REIT Inc 20220627 0 5.32 5.4 5.1299 5.4 15749 5.4 up up correct
NYCB.US PU 20220627 0 44.55 46.01 44.55 45.7505 7667 45.7505 up up correct
NYT.US The New York Times Company 20220627 0 29.82 29.9 29.34 29.56 1231900 29.56 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220627 0 12.25 12.3 12.21 12.24 827300 12.24 down up incorrect
O.US Realty Income Corporation 20220627 0 69.06 69.67 68.56 69.44 3798400 69.44 up down incorrect
OAK.US PB 20220627 0 24.1 24.47 24.1 24.24 5319 24.24 up up correct
OC.US Owens Corning 20220627 0 75.6 77.16 75.37 76.99 2103400 76.99 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220627 0 1.65 1.7 1.58 1.58 658100 1.58 down down correct
OCN.US Ocwen Financial Corporation 20220627 0 26.23 27.66 26.15 26.5 113900 26.5 up down incorrect
ODC.US Oil 20220627 0 31.4 32.37 31.01 31.07 120400 31.07 down down correct
OEC.US Orion Engineered Carbons S.A 20220627 0 14.42 15.29 14.34 15.16 607400 15.16 up down incorrect
OFC.US Corporate Office Properties Trust 20220627 0 27.05 27.15 26.79 26.9 903748 26.6224 down up incorrect
OFG.US OFG Bancorp 20220627 0 26.78 26.91 26.03 26.11 350114 25.9609 down down correct
OG.US Onion Global Limited 20220627 0 0.74 0.86 0.74 0.86 1500 0.86 up up correct
OGE.US OGE Energy Corp 20220627 0 37.49 38.47 37.45 38.19 1066900 38.19 up up correct
OGN.US Organon & Co 20220627 0 35.74 35.98 35.345 35.43 858900 35.43 down down correct
OGS.US ONE Gas Inc 20220627 0 79.16 81.32 78.8 81.1 370503 81.1 up up correct
OHI.US Omega Healthcare Investors Inc 20220627 0 29.17 29.74 28.91 29.44 1595800 29.44 up up correct
OI.US O 20220627 0 15.01 15.26 14.77 14.93 933600 14.93 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220627 0 6.41 6.44 6.3 6.3 67900 6.3 down down correct
OII.US Oceaneering International Inc 20220627 0 10.06 10.51 9.83 10.51 1368200 10.51 up up correct
OIS.US Oil States International Inc 20220627 0 5.32 5.9 5.22 5.87 927100 5.87 up up correct
OKE.US ONEOK Inc 20220627 0 55.1 57.08 55.1 56.67 3580600 56.67 up up correct
OLN.US Olin Corporation 20220627 0 46.62 47.83 46.37 47.23 1733300 47.23 up up correct
OLO.US Olo Inc 20220627 0 10.1 10.69 10.03 10.62 1536900 10.62 up down incorrect
OLP.US One Liberty Properties Inc 20220627 0 26.28 26.65 26.14 26.29 41500 26.29 up up correct
OMC.US Omnicom Group Inc 20220627 0 65.08 65.13 64.02 64.75 1282600 64.75 down down correct
OMF.US OneMain Holdings Inc 20220627 0 39.15 39.21 38.45 38.76 968500 38.76 down up incorrect
OMI.US Owens & Minor Inc 20220627 0 33.66 33.68 32.77 33.08 501000 33.08 down down correct
ONE.US OneSmart International Education Group Limited 20220627 0 1.74 1.74 1.63 1.6699 16082 1.6699 down down correct
ONON.US On Holding AG 20220627 0 19.07 19.29 17.96 18.29 2147500 18.29 down down correct
ONTF.US ON24 Inc 20220627 0 11.94 11.94 11.15 11.23 253000 11.23 down down correct
ONTO.US Onto Innovation Inc 20220627 0 74.32 75.76 72.915 74.13 226600 74.13 down down correct
OOMA.US Ooma Inc 20220627 0 12.2 12.33 12.02 12.14 48500 12.14 down down correct
OPY.US Oppenheimer Holdings Inc 20220627 0 35.74 35.9 34.41 35.55 77600 35.55 down down correct
OR.US Osisko Gold Royalties Ltd 20220627 0 10.79 10.88 10.64 10.79 1274714 10.7465
ORA.US Ormat Technologies Inc 20220627 0 72.16 75.09 71.71 74.09 552900 74.09 up up correct
ORAN.US Orange S.A 20220627 0 11.75 11.82 11.72 11.76 666600 11.76 up up correct
ORC.US Orchid Island Capital Inc 20220627 0 2.96 3 2.9 2.93 3316300 2.8847 down down correct
ORCC.US Owl Rock Capital Corporation 20220627 0 12.75 12.825 12.65 12.77 2895189 12.458 up down incorrect
ORCL.US Oracle Corporation 20220627 0 69.37 70.85 68.94 70.41 8840600 70.41 up up correct
ORI.US Old Republic International Corporation 20220627 0 22.39 22.57 22.24 22.33 1276700 22.33 down up incorrect
ORN.US Orion Group Holdings Inc 20220627 0 2.42 2.45 2.33 2.35 64100 2.35 down up incorrect
OSCR.US Oscar Health Inc 20220627 0 4.47 4.6 4.33 4.55 2394500 4.55 up up correct
OSG.US Overseas Shipholding Group Inc 20220627 0 2.11 2.23 2.11 2.16 254981 2.16 up down incorrect
OSH.US Oak Street Health Inc 20220627 0 20.51 20.73 19.39 19.82 1125800 19.82 down up incorrect
OSI.US UN 20220627 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220627 0 85.35 85.35 83.5 84.34 383100 84.34 down down correct
OUT.US Outfront Media Inc. (REIT) 20220627 0 18.25 18.44 17.84 17.93 1188800 17.93 down down correct
OVV.US Ovintiv Inc 20220627 0 46.42 47.67 45.44 47.28 6077800 47.28 up up correct
OWL.US WT 20220627 0 2.15 2.54 2.03 2.54 11480 2.54 up up correct
OXM.US Oxford Industries Inc 20220627 0 96.05 96.75 94.54 95.33 204300 95.33 down down correct
OXY.US Occidental Petroleum Corporation 20220627 0 58.21 60.15 58.16 58.9 26793500 58.9 up up correct
OZ.US Belpointe PREP LLC Unit 20220627 0 96.67 99.25 94.5 98.98 30800 98.98 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220627 0 145.24 147.13 144.53 146.23 29300 146.23 up down incorrect
PACK.US Ranpak Holdings Corp 20220627 0 7.46 7.75 7.38 7.61 484200 7.61 up up correct
PAG.US Penske Automotive Group Inc 20220627 0 112.23 113.02 110.53 111.21 306700 111.21 down down correct
PAGS.US PagSeguro Digital Ltd 20220627 0 11.28 11.28 10.62 10.89 3248400 10.89 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220627 0 11.83 11.84 11.8 11.8 17000 11.8 down up incorrect
PAM.US Pampa Energía S.A 20220627 0 20.57 21.51 20.19 21.37 194800 21.37 up up correct
PAR.US PAR Technology Corporation 20220627 0 38.83 39.76 38.07 38.54 310100 38.54 down down correct
PARR.US Par Pacific Holdings Inc 20220627 0 15.95 16.51 15.66 16.38 717300 16.38 up up correct
PATH.US UiPath Inc 20220627 0 22.03 22.3 21.03 21.36 7821348 21.36 down up incorrect
PAY.US Paymentus Holdings Inc 20220627 0 14.42 14.74 13.9 14.22 150600 14.22 down down correct
PAYC.US Paycom Software Inc 20220627 0 306.4 311.6 299.31 300.08 314200 300.08 down down correct
PB.US Prosperity Bancshares Inc 20220627 0 69.84 70.03 69.12 69.49 416300 69.49 down down correct
PBA.US Pembina Pipeline Corporation 20220627 0 34.68 35.49 34.56 35.2 1123800 35.2 up up correct
PBF.US PBF Energy Inc 20220627 0 31.24 33.42 30.68 33.12 2998800 33.12 up up correct
PBFX.US PBF Logistics LP 20220627 0 14.76 15.89 14.76 15.86 317400 15.86 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220627 0 59.07 59.24 57.95 58.12 238800 58.12 down up incorrect
PBI.US Pitney Bowes Inc 20220627 0 3.89 3.94 3.8 3.9 2117600 3.9 up up correct
PBR.US Petróleo Brasileiro S.A. 20220627 0 11.21 11.86 11.16 11.78 41058600 11.78 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220627 0 10.2 10.75 10.18 10.69 27010811 10.69 up down incorrect
PBT.US Permian Basin Royalty Trust 20220627 0 16.67 17.8 16.54 17.66 195600 17.5698 up up correct
PCF.US High Income Securities Fund 20220627 0 7.43 7.44 7.32 7.35 50600 7.35 down down correct
PCG.US PG&E Corporation 20220627 0 10.3 10.38 10.16 10.25 9155000 10.25 down down correct
PCGU.US PG&E Corporation 20220627 0 97.71 98.67 97.585 98.006 25300 98.006 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20220627 0 6.72 6.72 6.59 6.64 59900 6.64 down down correct
PCM.US PCM Fund Inc 20220627 0 9.06 9.17 9.06 9.14 9200 9.14 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220627 0 13.35 13.39 13.29 13.38 176400 13.38 up up correct
PCOR.US Procore Technologies Inc 20220627 0 51 51.17 49.26 50.24 527000 50.24 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220627 0 15.39 15.39 15.25 15.25 2700 15.25 down down correct
PD.US PagerDuty Inc 20220627 0 28.53 28.79 27.17 27.74 839100 27.74 down down correct
PDI.US PIMCO Dynamic Income Fund 20220627 0 21 21.28 20.85 21.17 926300 21.17 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220627 0 13.61 13.76 13.44 13.6 826300 13.6 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220627 0 14.18 14.45 14.08 14.45 714400 14.45 up up correct
PDS.US Precision Drilling Corporation 20220627 0 61.84 64.37 61.57 63.9 41600 63.9 up up correct
PDT.US John Hancock Premium Dividend Fund 20220627 0 13.7 13.83 13.58 13.69 61000 13.69 down down correct
PEAK.US Healthpeak Properties Inc 20220627 0 26 26.58 25.88 26.02 3563900 26.02 up up correct
PEB.US PG 20220627 0 21 21.4399 20.06 21.05 14971 20.6497 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220627 0 62.19 63.11 62.09 62.83 2007900 62.83 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220627 0 4.01 4.38 3.93 4.25 414500 4.25 up up correct
PEN.US Penumbra Inc 20220627 0 132.14 132.94 129.42 132.56 211100 132.56 up up correct
PEO.US Adams Natural Resources Fund Inc 20220627 0 19.59 19.93 19.47 19.87 38400 19.87 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220627 0 12.42 12.73 12.16 12.45 39200 12.45 up down incorrect
PFE.US Pfizer Inc 20220627 0 51.48 52.23 51.26 51.88 16154300 51.88 up down incorrect
PFGC.US Performance Food Group Company 20220627 0 48.33 48.33 46.61 46.8 2558000 46.8 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220627 0 20.5 20.5 20.32 20.39 22768 20.39 down down correct
PFL.US PIMCO Income Strategy Fund 20220627 0 8.69 8.87 8.62 8.82 294500 8.82 up up correct
PFN.US PIMCO Income Strategy Fund II 20220627 0 7.79 7.86 7.77 7.81 633700 7.81 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220627 0 9.44 9.53 9.34 9.41 19100 9.41 down down correct
PFS.US Provident Financial Services Inc 20220627 0 22.3 22.43 22.12 22.33 223800 22.33 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220627 0 44.26 45.41 43.7 44.39 382800 44.39 up up correct
PG.US The Procter & Gamble Company 20220627 0 144.12 144.76 142.71 143.25 5618500 143.25 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220627 0 7.82 7.83 7.7 7.78 38300 7.78 down down correct
PGR.US The Progressive Corporation 20220627 0 115.94 116.86 114.99 116.56 1938400 116.56 up up correct
PGRE.US Paramount Group Inc 20220627 0 7.71 7.75 7.52 7.52 1699900 7.4419 down down correct
PGTI.US PGT Innovations Inc 20220627 0 16.35 16.71 16.21 16.56 254200 16.56 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220627 0 12.74 12.79 12.61 12.68 21600 12.68 down up incorrect
PH.US Parker 20220627 0 254.55 255.6 249.82 251.87 635400 251.87 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220627 0 8.85 8.88 8.85 8.88 54500 8.88 up up correct
PHG.US Koninklijke Philips N.V 20220627 0 22.16 22.23 21.78 21.99 1805600 21.99 down down correct
PHI.US PLDT Inc 20220627 0 31.26 31.39 30.75 31.27 65800 31.27 up up correct
PHK.US PIMCO High Income Fund 20220627 0 5.17 5.24 5.14 5.15 291500 5.15 down down correct
PHM.US PulteGroup Inc 20220627 0 40.36 41.1 40 40.59 2195000 40.59 up up correct
PHR.US Phreesia Inc 20220627 0 26.71 26.92 25.165 25.97 612100 25.97 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220627 0 7.06 7.13 7.02 7.11 235700 7.11 up up correct
PHX.US PHX Minerals Inc 20220627 0 3.06 3.23 3.03 3.21 190900 3.21 up up correct
PII.US Polaris Inc 20220627 0 108.78 109.8 105.78 106.92 536700 106.92 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220627 0 3.4 3.4 3.38 3.38 37100 3.38 down down correct
PINE.US Alpine Income Property Trust Inc 20220627 0 18.54 18.54 18.08 18.15 19900 18.15 down up incorrect
PING.US Ping Identity Holding Corp 20220627 0 18.97 19.51 18.74 19 702100 19 up up correct
PINS.US Pinterest Inc 20220627 0 21.9 21.99 20.46 20.73 20584700 20.73 down down correct
PIPR.US Piper Sandler Companies 20220627 0 115.39 115.9 113.17 114.3 81800 114.3 down down correct
PJT.US PJT Partners Inc 20220627 0 72.2 72.55 70.61 71.17 205700 71.17 down up incorrect
PK.US Park Hotels & Resorts Inc 20220627 0 14.2 14.475 14.015 14.26 3647126 14.2499 up up correct
PKE.US Park Aerospace Corp 20220627 0 12.77 12.93 12.69 12.75 53200 12.75 down down correct
PKG.US Packaging Corporation of America 20220627 0 141.04 142.84 140.61 141.69 622500 141.69 up down incorrect
PKI.US PerkinElmer Inc 20220627 0 146.57 146.77 143.55 144.97 393800 144.97 down down correct
PKX.US POSCO 20220627 0 46.99 46.99 46.25 46.42 157400 46.42 down down correct
PLAN.US Anaplan Inc 20220627 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220627 0 122.27 122.82 119.78 120.21 3782100 120.21 down down correct
PLNT.US Planet Fitness Inc 20220627 0 71.61 71.685 69.74 71.03 828000 71.03 down down correct
PLOW.US Douglas Dynamics Inc 20220627 0 29.82 29.9 29.16 29.19 73900 29.19 down down correct
PLTR.US Palantir Technologies Inc 20220627 0 10.15 10.16 9.51 9.62 44767953 9.62 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220627 0 18.19 18.3194 17.97 18 167834 17.7772 down down correct
PM.US Philip Morris International Inc 20220627 0 103.52 103.95 102.43 102.71 5446800 102.71 down down correct
PMF.US PIMCO Municipal Income Fund 20220627 0 10.89 11.04 10.58 11 112200 11 up up correct
PML.US PIMCO Municipal Income Fund II 20220627 0 10.45 10.52 10.35 10.41 148800 10.41 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220627 0 6.47 6.5 6.32 6.5 113700 6.5 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220627 0 11.45 11.55 11.33 11.44 75300 11.44 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220627 0 14.11 14.45 13.96 14.04 1073200 14.04 down down correct
PMX.US PIMCO Municipal Income Fund III 20220627 0 8.87 8.89 8.75 8.82 87400 8.82 down down correct
PNC.US The PNC Financial Services Group Inc 20220627 0 164 164.45 160.46 161.45 1462800 161.45 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220627 0 9.03 9.13 9 9.01 20500 9.01 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220627 0 8.45 8.53 8.39 8.41 15500 8.41 down down correct
PNM.US PNM Resources Inc 20220627 0 47.79 47.9 47.23 47.23 665000 47.23 down down correct
PNR.US Pentair plc 20220627 0 47.24 47.48 46.31 46.45 1092400 46.45 down down correct
PNW.US Pinnacle West Capital Corporation 20220627 0 71.76 72.79 71.46 72.79 440800 72.79 up up correct
POLY.US Plantronics Inc 20220627 0 39.65 39.68 39.6 39.65 620700 39.65
POND.US Angel Pond Holdings Corp 20220627 0 9.77 9.82 9.77 9.81 14300 9.81 up up correct
POR.US Portland General Electric Company 20220627 0 50.49 50.67 48.39 49.49 5449200 49.49 down down correct
POST.US Post Holdings Inc 20220627 0 80.26 82.99 79.86 82.82 443500 82.82 up down incorrect
PPG.US PPG Industries Inc 20220627 0 121.89 122.13 119.48 121.3 1682400 121.3 down down correct
PPL.US PPL Corporation 20220627 0 27.01 27.47 26.98 27.36 2885200 27.36 up up correct
PPT.US Putnam Premier Income Trust 20220627 0 3.81 3.86 3.76 3.76 184900 3.76 down down correct
PRA.US ProAssurance Corporation 20220627 0 23.33 23.49 23.15 23.24 212000 23.24 down down correct
PRE.US PJ 20220627 0 20.93 20.9818 20.805 20.805 1845 20.805 down down correct
PRG.US PROG Holdings Inc 20220627 0 18.19 18.54 17.69 17.8 1038000 17.8 down up incorrect
PRGO.US Perrigo Company plc 20220627 0 42 42.27 41.17 41.57 1450000 41.57 down down correct
PRI.US Primerica Inc 20220627 0 121.71 122.16 120.14 121.26 139600 121.26 down up incorrect
PRIF.US PI 20220627 0 23.61 23.61 23.61 23.61 213 23.61
PRLB.US Proto Labs Inc 20220627 0 48.76 48.79 47.51 48.32 107900 48.32 down down correct
PRMW.US Primo Water Corporation 20220627 0 13.69 13.78 13.47 13.67 1065500 13.67 down down correct
PRO.US PROS Holdings Inc 20220627 0 30.71 30.88 29.59 29.89 278400 29.89 down down correct
PRS.US Prudential Financial Inc 20220627 0 25.31 25.32 25.07 25.2 18700 25.2 down down correct
PRT.US PermRock Royalty Trust 20220627 0 8.29 8.5 8.17 8.5 57877 8.4017 up up correct
PRTY.US Party City Holdco Inc 20220627 0 1.68 1.705 1.55 1.59 2516400 1.59 down down correct
PRU.US Prudential Financial Inc 20220627 0 97.76 98.24 96.25 96.95 1147100 96.95 down down correct
PSA.US Public Storage 20220627 0 313 316.23 311.09 313.71 539500 313.71 up up correct
PSB.US PZ 20220627 0 17.69 17.87 17.58 17.63 24792 17.63 down down correct
PSEC.US PA 20220627 0 18.67 18.74 18.57 18.57 10148 18.57 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220627 0 20.19 20.27 20.15 20.15 8300 20.15 down up incorrect
PSFE.US WT 20220627 0 0.3175 0.3175 0.26 0.28 83129 0.28 down down correct
PSN.US Parsons Corporation 20220627 0 40.5 40.9 40.085 40.41 304600 40.41 down up incorrect
PSO.US Pearson plc 20220627 0 9.75 9.8 9.69 9.74 404400 9.74 down down correct
PSPC.US UN 20220627 0 9.81 9.81 9.81 9.81 0 9.81
PSTG.US Pure Storage Inc 20220627 0 27.11 27.33 26.455 26.96 3398600 26.96 down down correct
PSTH.US WT 20220627 0 0.41 0.51 0.41 0.5 34511 0.5 up up correct
PSTL.US Postal Realty Trust Inc 20220627 0 15.28 15.29 14.88 15.04 116700 15.04 down up incorrect
PSX.US Phillips 66 20220627 0 85.45 88.1 85.07 87.2 3796200 87.2 up up correct
PTA.US Cohen & Steers Tax 20220627 0 18.55 18.68 18.35 18.48 72200 18.48 down down correct
PTR.US PetroChina Company Limited 20220627 0 47.69 48.3 47.42 48.08 153600 48.08 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220627 0 13.25 13.4 13.16 13.27 449100 13.27 up up correct
PUK.US Prudential plc 20220627 0 25.01 25.21 24.76 24.97 605000 24.97 down down correct
PUMP.US ProPetro Holding Corp 20220627 0 9.79 10.18 9.59 10.18 1780200 10.18 up up correct
PV.US Primavera Capital Acquisition Corp 20220627 0 9.88 9.88 9.81 9.84 3500 9.84 down down correct
PVH.US PVH Corp 20220627 0 63.43 63.66 61.85 62 1198300 62 down down correct
PVL.US Permianville Royalty Trust 20220627 0 3.78 4.17 3.76 4.13 307063 4.0838 up up correct
PWR.US Quanta Services Inc 20220627 0 126.91 128.28 125.18 127.91 1214700 127.91 up up correct
PWSC.US PowerSchool Holdings Inc 20220627 0 12.97 13.06 12.67 12.79 452500 12.79 down down correct
PXD.US Pioneer Natural Resources Company 20220627 0 227.71 232.78 226.19 230.17 2336400 230.17 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220627 0 7.78 7.82 7.65 7.65 3700 7.65 down down correct
PYS.US PPlus Trust Series RRD 20220627 0 21.32 21.32 21.32 21.32 200 21.32
PYT.US PPLUS Trust Series GSC 20220627 0 21.03 21.03 21.03 21.03 0 21.03
PZC.US PIMCO California Municipal Income Fund III 20220627 0 8 8.07 7.96 8.03 76800 8.03 up up correct
PZN.US Pzena Investment Management Inc 20220627 0 6.98 6.98 6.71 6.76 17600 6.76 down down correct
QD.US Qudian Inc 20220627 0 1.1 1.15 1.1 1.13 720800 1.13 up down incorrect
QGEN.US QIAGEN N.V 20220627 0 47.08 47.57 46.79 46.99 1130500 46.99 down down correct
QSR.US Restaurant Brands International Inc 20220627 0 49.88 50.42 49.58 50.32 1199500 50.32 up up correct
QTWO.US Q2 Holdings Inc 20220627 0 42.03 42.33 40.28 41.03 265200 41.03 down down correct
QUOT.US Quotient Technology Inc 20220627 0 4.01 4.01 3.68 3.69 1020400 3.69 down up incorrect
QVCC.US QVCC 20220627 0 19.15 19.41 18.71 18.71 27500 18.71 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220627 0 19.77 19.84 19.23 19.31 12700 19.31 down down correct
R.US Ryder System Inc 20220627 0 71.45 73.41 70.8 71.53 408900 71.53 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220627 0 18.43 18.76 18.08 18.13 323100 18.13 down down correct
RAAS.US Cloopen Group Holding Limited 20220627 0 1.24 1.31 1.2 1.31 628500 1.31 up up correct
RACE.US Ferrari N.V 20220627 0 188.92 189.48 186.35 186.46 458500 186.46 down down correct
RAD.US Rite Aid Corporation 20220627 0 8.73 8.88 7.94 7.96 4426200 7.96 down down correct
RAMP.US LiveRamp Holdings Inc 20220627 0 30.57 30.74 29.26 29.37 678700 29.37 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220627 0 61.96 63.51 61.61 62.48 680100 62.48 up up correct
RBLX.US Roblox Corporation 20220627 0 36 36.04 33.78 35.93 29741400 35.93 down down correct
RBOT.US WT 20220627 0 0.5 0.5 0.402 0.41 6034 0.41 down down correct
RC.US Ready Capital Corporation 20220627 0 12.82 12.975 12.65 12.7 1386500 12.2698 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220627 0 25.1 25.14 25.0515 25.08 4929 25.08 down down correct
RCB.US Ready Capital Corporation 20220627 0 24.22 24.33 24.105 24.15 3800 24.15 down down correct
RCFA.US UN 20220627 0 10.03 10.03 10.03 10.03 0 10.03
RCI.US Rogers Communications Inc 20220627 0 48.18 48.38 47.58 47.98 315600 47.98 down down correct
RCL.US Royal Caribbean Group 20220627 0 41.74 41.84 38.92 40.33 7084800 40.33 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220627 0 5.09 5.14 5.03 5.08 52000 5.08 down down correct
RCUS.US Arcus Biosciences Inc 20220627 0 25.77 25.81 24.53 25.31 601500 25.31 down down correct
RDN.US Radian Group Inc 20220627 0 19.67 20.09 19.62 19.84 1561300 19.84 up up correct
RDW.US Redwire Corp 20220627 0 3.19 3.28 2.99 3.16 296100 3.16 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220627 0 55.64 55.94 55.2 55.65 376000 55.65 up up correct
RE.US Everest Re Group Ltd 20220627 0 283.34 284.01 281.43 283.03 185200 283.03 down down correct
RELX.US RELX PLC 20220627 0 27.3 27.55 27.21 27.29 3397300 27.29 down down correct
RENN.US Renren Inc 20220627 0 29.87 30.26 29.81 30.06 81900 30.06 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220627 0 3 3.15 2.87 2.93 132000 2.93 down down correct
RES.US RPC Inc 20220627 0 7.03 7.23 6.88 7.21 1710200 7.21 up up correct
REV.US Revlon Inc 20220627 0 8.15 8.5 6.52 6.7 22733100 6.7 down down correct
REVG.US REV Group Inc 20220627 0 11.31 11.33 10.9 11.21 317074 11.1592 down down correct
REX.US REX American Resources Corporation 20220627 0 85.49 89.18 85.09 89.18 43600 89.18 up up correct
REXR.US Rexford Industrial Realty Inc 20220627 0 59.57 59.81 58.73 58.86 2565300 58.5423 down down correct
REZI.US Resideo Technologies Inc 20220627 0 20.65 21.25 20.48 21.02 565000 21.02 up down incorrect
RF.US Regions Financial Corporation 20220627 0 19.65 19.69 19.11 19.35 6904000 19.35 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220627 0 13.38 13.5 13.34 13.36 22500 13.36 down down correct
RFL.US Rafael Holdings Inc 20220627 0 2.05 2.05 1.85 1.97 50800 1.97 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220627 0 16.57 16.6 16.461 16.54 23400 16.54 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220627 0 14.58 14.7 14.33 14.6 70300 14.6 up down incorrect
RFP.US Resolute Forest Products Inc 20220627 0 12.16 12.81 12.16 12.38 1667600 12.38 up up correct
RGA.US Reinsurance Group of America Incorporated 20220627 0 118.2 118.93 116.58 117.16 494000 117.16 down down correct
RGR.US Sturm Ruger & Company Inc 20220627 0 66.89 67.24 64.59 64.6 119400 64.6 down down correct
RGS.US Regis Corporation 20220627 0 0.87 0.98 0.8 0.97 1378000 0.97 up up correct
RGT.US Royce Global Value Trust Inc 20220627 0 9.19 9.27 9.17 9.18 18200 9.18 down down correct
RH.US RH 20220627 0 270.5 271 253.87 256.02 572300 256.02 down down correct
RHI.US Robert Half International Inc 20220627 0 78.26 78.56 76.89 77.56 1196300 77.56 down down correct
RHP.US Ryman Hospitality Properties Inc 20220627 0 78.26 78.94 76.92 77.86 394200 77.86 down down correct
RIG.US Transocean Ltd 20220627 0 3.57 3.66 3.48 3.64 13336200 3.64 up up correct
RIO.US Rio Tinto Group 20220627 0 63.23 63.51 62.68 63.02 2836200 63.02 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220627 0 13.75 14 13.65 13.97 99500 13.97 up down incorrect
RJF.US Raymond James Financial Inc 20220627 0 92.97 92.97 91.08 92.59 953700 92.59 down down correct
RKT.US Rocket Companies Inc 20220627 0 7.78 7.929 7.615 7.66 2518400 7.66 down up incorrect
RL.US Ralph Lauren Corporation 20220627 0 96.94 96.94 93.82 94.19 749217 93.4182 down down correct
RLGY.US Realogy Holdings Corp 20220627 0 10.4 10.42 10.04 10.07 1005575 10.07 down up incorrect
RLI.US RLI Corp 20220627 0 114.76 115.08 113.47 113.85 148700 113.85 down up incorrect
RLJ.US RLJ Lodging Trust 20220627 0 11.33 11.49 11.11 11.27 2162000 11.2599 down down correct
RLX.US RLX Technology Inc 20220627 0 2.35 2.45 2.32 2.36 8267300 2.36 up up correct
RM.US Regional Management Corp 20220627 0 39.78 39.78 38.87 39.3 14400 39.3 down down correct
RMD.US ResMed Inc 20220627 0 212.21 213.18 209.4 212.62 600400 212.62 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220627 0 16.71 17.135 16.71 16.77 25820 16.77 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220627 0 15.18 15.36 15.085 15.29 29100 15.29 up up correct
RMO.US Romeo Power Inc 20220627 0 0.55 0.551 0.49 0.519 10353200 0.519 down down correct
RMPL.US P 20220627 0 25.1664 25.1664 25.1664 25.1664 0 25.1664
RMT.US Royce Micro 20220627 0 8.67 8.8 8.57 8.68 116700 8.68 up up correct
RNG.US RingCentral Inc 20220627 0 61.24 62.51 58.06 58.92 1928200 58.92 down down correct
RNGR.US Ranger Energy Services Inc 20220627 0 10.282 10.4 10.15 10.33 31400 10.33 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220627 0 21.36 21.53 21.26 21.38 80600 21.38 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220627 0 156.62 158.4 155.9 157.72 311200 157.72 up up correct
ROG.US Rogers Corporation 20220627 0 261.18 261.8 260.17 260.5 159600 260.5 down down correct
ROK.US Rockwell Automation Inc 20220627 0 202.78 204.33 198.42 201.3 786900 201.3 down down correct
ROL.US Rollins Inc 20220627 0 35.15 35.39 34.68 35.28 1110200 35.28 up up correct
RONI.US Rice Acquisition Corp II 20220627 0 9.8 9.815 9.79 9.81 62100 9.81 up up correct
ROP.US Roper Technologies Inc 20220627 0 406.43 406.62 397.69 398.77 505900 398.77 down down correct
RPM.US RPM International Inc 20220627 0 81.85 81.92 80.63 81.14 449700 81.14 down down correct
RPT.US RPT Realty 20220627 0 10.35 10.47 10.24 10.36 406600 10.36 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220627 0 13.52 13.79 13.47 13.6 240900 13.6 up up correct
RRC.US Range Resources Corporation 20220627 0 26.69 27.57 25.79 27.11 6546300 27.11 up up correct
RRX.US Regal Beloit Corporation 20220627 0 117.63 118.34 116.46 117.14 245835 116.7857 down down correct
RS.US Reliance Steel & Aluminum Co 20220627 0 174.23 175.27 171.38 173.94 379200 173.94 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220627 0 17.96 18.03 17.87 17.97 7100 17.97 up up correct
RSG.US Republic Services Inc 20220627 0 129.59 130.47 129.01 129.4 1153200 129.4 down down correct
RSI.US Rush Street Interactive Inc 20220627 0 5.17 5.22 4.8 4.84 1149200 4.84 down up incorrect
RSKD.US Riskified Ltd. 20220627 0 4.99 5.04 4.73 4.77 270600 4.77 down down correct
RTX.US Raytheon Technologies Corporation 20220627 0 94.44 95.05 93.84 94.81 2942600 94.81 up down incorrect
RVLV.US Revolve Group Inc 20220627 0 30.54 30.575 28.675 28.98 1059300 28.98 down down correct
RVT.US Royce Value Trust Inc 20220627 0 14.57 14.72 14.45 14.58 207900 14.58 up down incorrect
RWT.US Redwood Trust Inc 20220627 0 7.69 7.83 7.57 7.63 1486900 7.63 down down correct
RY.US Royal Bank of Canada 20220627 0 96.9 97.48 96.07 96.86 871700 96.86 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220627 0 2.67 2.81 2.59 2.71 670000 2.71 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220627 0 36.9 38.1 36.715 38.06 559400 38.06 up up correct
RYB.US RYB Education Inc 20220627 0 0.61 0.67 0.61 0.63 4447 0.63 up up correct
RYI.US Ryerson Holding Corporation 20220627 0 23.77 24.03 22.29 22.61 364900 22.61 down up incorrect
RYN.US Rayonier Inc 20220627 0 38.43 38.58 37.84 37.92 571200 37.92 down down correct
RZA.US Reinsurance Group of America Incorporated 20220627 0 25.29 25.29 25.22 25.25 19200 25.25 down down correct
S.US SentinelOne Inc. 20220627 0 26.49 26.67 24.86 25.38 3657100 25.38 down down correct
SA.US Seabridge Gold Inc 20220627 0 13.52 13.72 13.37 13.67 306900 13.67 up up correct
SACH.US PA 20220627 0 23.7 23.84 23.7 23.84 2819 23.84 up up correct
SAFE.US Safehold Inc 20220627 0 37.14 37.77 36.13 36.61 239100 36.4262 down down correct
SAH.US Sonic Automotive Inc 20220627 0 38.54 38.7 37.77 38.34 386500 38.34 down down correct
SAIC.US Science Applications International Corporation 20220627 0 94.3 95.76 93.4 94.26 338000 94.26 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220627 0 62.97 63.15 62.44 62.89 1049700 62.89 down up incorrect
SAK.US SAK 20220627 0 25.16 25.174 25.16 25.16 2900 25.16
SAM.US The Boston Beer Company Inc 20220627 0 341.29 341.29 332.29 333.99 112900 333.99 down down correct
SAN.US Banco Santander S.A 20220627 0 2.91 2.93 2.87 2.91 4343000 2.91
SAND.US Sandstorm Gold Ltd 20220627 0 6.26 6.44 6.18 6.4 1656147 6.4 up up correct
SAP.US SAP SE 20220627 0 97.75 98.31 96.87 97.3 835700 97.3 down down correct
SAR.US Saratoga Investment Corp 20220627 0 23.71 23.97 23.71 23.82 13000 23.82 up up correct
SAVE.US Spirit Airlines Inc 20220627 0 23.3 23.39 22.32 22.57 8064300 22.57 down down correct
SB.US Safe Bulkers Inc 20220627 0 3.84 4.08 3.84 4.03 1116700 4.03 up up correct
SBBA.US SBBA 20220627 0 24.95 25.04 24.95 25.04 700 25.04 up up correct
SBH.US Sally Beauty Holdings Inc 20220627 0 12.88 12.89 12.54 12.69 970100 12.69 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220627 0 7.9 7.95 7.85 7.95 17400 7.95 up down incorrect
SBOW.US SilverBow Resources Inc 20220627 0 31.87 34.3 31.77 33.99 657800 33.99 up up correct
SBR.US Sabine Royalty Trust 20220627 0 59.79 62.68 59.52 62.68 130100 62.68 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220627 0 7.88 8.1 7.8 8.05 2631400 8.05 up up correct
SBSW.US Sibanye Stillwater Limited 20220627 0 10.78 10.83 10.58 10.66 2148800 10.66 down down correct
SCCO.US Southern Copper Corporation 20220627 0 52.1 52.68 51.31 51.59 2047500 51.59 down down correct
SCD.US LMP Capital and Income Fund Inc 20220627 0 12.43 12.61 12.37 12.52 21500 12.52 up down incorrect
SCE.US PL 20220627 0 18.945 19.1799 18.91 18.95 12960 18.95 up up correct
SCHW.US The Charles Schwab Corporation 20220627 0 65.4 65.4 63.51 64.15 6530900 64.15 down down correct
SCI.US Service Corporation International 20220627 0 68.8 69.45 68.1 68.85 654400 68.85 up up correct
SCL.US Stepan Company 20220627 0 102.85 103.11 101.56 101.69 73100 101.69 down down correct
SCM.US Stellus Capital Investment Corporation 20220627 0 11.41 11.8109 11.34 11.76 73046 11.6453 up up correct
SCS.US Steelcase Inc 20220627 0 11.2 11.39 11.1 11.32 737900 11.32 up up correct
SCU.US Sculptor Capital Management Inc 20220627 0 9.03 9.14 8.81 8.86 128036 8.86 down down correct
SCX.US The L.S. Starrett Company 20220627 0 7.08 7.2 6.95 7 28200 7 down down correct
SD.US SandRidge Energy Inc 20220627 0 16.38 17.64 16.25 17.39 1509300 17.39 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220627 0 14.78 14.89 14.78 14.88 43000 14.88 up up correct
SE.US Sea Limited 20220627 0 81.4 81.81 74.07 75.05 5999808 75.05 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220627 0 47.29 47.48 45.81 46.36 1624100 46.36 down down correct
SEDA.US UN 20220627 0 9.83 9.83 9.83 9.83 0 9.83
SEE.US Sealed Air Corporation 20220627 0 59.59 60 59.07 59.47 1225800 59.47 down down correct
SEM.US Select Medical Holdings Corporation 20220627 0 24.84 25 24.25 24.95 554100 24.95 up down incorrect
SEMR.US SEMrush Holdings Inc 20220627 0 14.22 14.51 13.69 13.88 154200 13.88 down down correct
SF.US Stifel Financial Corp 20220627 0 58.62 58.88 57.07 58.84 712900 58.84 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220627 0 23.08 23.6021 22.85 22.945 7258 22.945 down down correct
SFE.US Safeguard Scientifics Inc 20220627 0 3.95 3.99 3.78 3.79 8400 3.79 down down correct
SFL.US SFL Corporation Ltd 20220627 0 9.49 9.73 9.46 9.61 881400 9.61 up up correct
SFUN.US Fang Holdings Limited 20220627 0 0.15 0.15 0.15 0.15 0 0.15
SG.US Sweetgreen Inc. 20220627 0 13.35 13.35 12.62 12.72 792800 12.72 down up incorrect
SGFY.US Signify Health Inc 20220627 0 15.31 15.49 14.8 15.33 1429300 15.33 up up correct
SGU.US Star Group L.P 20220627 0 9.25 9.64 9.25 9.39 39100 9.39 up up correct
SHAK.US Shake Shack Inc 20220627 0 42.5 42.71 40.87 41.01 520600 41.01 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220627 0 29.9 29.98 29.58 29.75 142800 29.75 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220627 0 17.1 17.6 17.1 17.42 42200 17.42 up up correct
SHLX.US Shell Midstream Partners L.P 20220627 0 14.12 14.255 13.97 14.13 2027700 14.13 up up correct
SHO.US Sunstone Hotel Investors Inc 20220627 0 10.23 10.34 10.01 10.14 2454800 10.14 down down correct
SHOP.US Shopify Inc 20220627 0 392.48 395 358.29 373.21 58165049 37.321 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220627 0 1.15 1.28 1.145 1.26 90400 1.26 up up correct
SHW.US The Sherwin 20220627 0 230.36 231.21 226.18 227.16 1633400 227.16 down up incorrect
SI.US Silvergate Capital Corporation 20220627 0 64 64.13 59.28 62.64 891400 62.64 down down correct
SID.US Companhia Siderúrgica Nacional 20220627 0 3.2 3.3 3.17 3.21 8840300 3.21 up up correct
SIG.US Signet Jewelers Limited 20220627 0 62.71 62.94 58.79 59.1 844400 59.1 down down correct
SII.US Sprott Inc 20220627 0 36.66 37.03 35.98 36.37 68700 36.37 down down correct
SITC.US SITE Centers Corp 20220627 0 13.77 13.95 13.59 13.79 2818757 13.79 up up correct
SITE.US SiteOne Landscape Supply Inc 20220627 0 126.2 127.42 122.43 122.83 394900 122.83 down down correct
SIX.US Six Flags Entertainment Corporation 20220627 0 22.83 23.5 22.47 23.13 4273900 23.13 up down incorrect
SJI.US South Jersey Industries Inc 20220627 0 34.12 34.28 33.93 33.97 538600 33.97 down down correct
SJIJ.US South Jersey Industries Inc 20220627 0 17.12 17.29 17.12 17.14 32103 17.14 up up correct
SJIV.US South Jersey Industries Inc Unit 20220627 0 68.09 68.27 67.25 67.74 8200 67.74 down up incorrect
SJM.US The J. M. Smucker Company 20220627 0 128.72 129.37 127.52 128.56 714800 128.56 down down correct
SJR.US Shaw Communications Inc 20220627 0 29.73 29.73 29.48 29.5 242300 29.5 down down correct
SJT.US San Juan Basin Royalty Trust 20220627 0 9.24 9.9 9.16 9.79 948500 9.679 up up correct
SJW.US SJW Group 20220627 0 61.86 61.98 61.06 61.8 97200 61.8 down down correct
SKIL.US Skillsoft Corp 20220627 0 4.25 4.25 3.83 3.88 1367200 3.88 down up incorrect
SKM.US SK Telecom Co.Ltd 20220627 0 23.44 23.48 23.28 23.39 329900 23.39 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220627 0 14.96 14.98 14.68 14.75 602800 14.75 down down correct
SKX.US Skechers U.S.A. Inc 20220627 0 38.74 39.08 37.94 38.54 1106500 38.54 down down correct
SKY.US Skyline Champion Corporation 20220627 0 49.99 50.85 49.41 49.62 291100 49.62 down down correct
SLB.US Schlumberger Limited 20220627 0 35.78 35.98 34.92 35.89 29428500 35.89 up up correct
SLCA.US U.S. Silica Holdings Inc 20220627 0 11.13 11.73 10.96 11.55 1046000 11.55 up up correct
SLF.US Sun Life Financial Inc 20220627 0 45.95 46.1 45.48 45.86 473000 45.86 down down correct
SLG.US SL Green Realty Corp 20220627 0 49.6 49.95 48.36 48.59 756200 48.2778 down down correct
SLQT.US SelectQuote Inc 20220627 0 3.19 3.24 2.86 2.89 1079400 2.89 down down correct
SM.US SM Energy Company 20220627 0 36.38 37.74 35.71 37.09 3178800 37.09 up up correct
SMAR.US Smartsheet Inc 20220627 0 34.67 34.9 31.86 32 2123200 32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220627 0 6.01 6.07 5.99 6.03 4870800 6.03 up up correct
SMG.US The Scotts Miracle 20220627 0 82.94 83.68 81.38 82.91 454900 82.91 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220627 0 6.37 6.92 6.37 6.7 61400 6.7 up up correct
SMLP.US Summit Midstream Partners LP 20220627 0 14.3 14.43 13.75 13.75 45600 13.75 down down correct
SMM.US Salient Midstream & MLP Fund 20220627 0 6.98 7.11 6.98 7.08 42300 7.08 up up correct
SMP.US Standard Motor Products Inc 20220627 0 44.7 45.24 44.36 45.13 122100 45.13 up up correct
SMRT.US SmartRent Inc 20220627 0 5.12 5.19 4.63 4.71 1535100 4.71 down down correct
SMWB.US Similarweb Ltd 20220627 0 8.99 8.99 8.58 8.69 54900 8.69 down down correct
SNA.US Snap 20220627 0 203 205.22 200.88 204.07 221000 204.07 up up correct
SNAP.US Snap Inc 20220627 0 15.11 15.28 14.38 14.56 29269400 14.56 down down correct
SNDR.US Schneider National Inc 20220627 0 22.87 23.27 22.72 22.78 467200 22.78 down up incorrect
SNN.US Smith & Nephew plc 20220627 0 28.65 28.81 28.38 28.46 902900 28.46 down down correct
SNOW.US Snowflake Inc. 20220627 0 150.38 152.2 144.29 148.15 7273500 148.15 down down correct
SNP.US China Petroleum & Chemical Corporation 20220627 0 44.66 45.16 44.51 44.96 176300 44.96 up up correct
SNV.US Synovus Financial Corp 20220627 0 37.17 37.42 36.58 36.8 524700 36.8 down down correct
SNX.US TD SYNNEX 20220627 0 95.83 99.19 95.08 98.27 415100 98.27 up up correct
SO.US The Southern Company 20220627 0 69.39 70.68 69.29 70.37 3679500 70.37 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220627 0 11.28 11.585 11.1 11.45 234600 11.45 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220627 0 23.33 23.39 23.144 23.37 19000 23.37 up down incorrect
SOJD.US SOJD 20220627 0 21.77 21.86 21.67 21.78 46600 21.78 up up correct
SOJE.US SOJE 20220627 0 19.19 19.23 19.1 19.14 80400 19.14 down down correct
SOL.US ReneSola Ltd 20220627 0 4.79 5.2 4.74 5.16 966072 5.16 up down incorrect
SOLN.US Southern Co 20220627 0 52.23 52.502 52.09 52.33 17200 52.33 up up correct
SON.US Sonoco Products Company 20220627 0 56.93 57.81 56.86 57.56 411800 57.56 up up correct
SONX.US Sonendo Inc. 20220627 0 1.72 1.8 1.7 1.72 106900 1.72
SONY.US Sony Group Corporation 20220627 0 85.43 85.44 84.26 84.45 467500 84.45 down down correct
SOR.US Source Capital Inc 20220627 0 37.46 38.25 37.4 37.45 8500 37.45 down down correct
SOS.US SOS Limited 20220627 0 0.208 0.21 0.2 0.201 18760000 0.201 down down correct
SPB.US Spectrum Brands Holdings Inc 20220627 0 84.98 85.04 83.74 83.84 186700 83.84 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220627 0 6.6 6.73 6.28 6.64 7204500 6.64 up up correct
SPE.US Special Opportunities Fund Inc 20220627 0 12.19 12.35 12.07 12.1 31900 12.1 down down correct
SPG.US Simon Property Group Inc 20220627 0 99.94 101.44 98.75 100.12 1783300 100.12 up up correct
SPGI.US S&P Global Inc 20220627 0 342.45 343.26 337.26 340.47 1728600 340.47 down down correct
SPH.US Suburban Propane Partners L.P 20220627 0 15.39 15.71 15.39 15.6 114500 15.6 up up correct
SPIR.US Spire Corporation 20220627 0 1.4 1.46 1.26 1.28 1303200 1.28 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220627 0 42.7 43.5 42.45 43.02 8900 43.02 up up correct
SPNT.US SiriusPoint Ltd 20220627 0 5.55 5.56 5.46 5.49 527700 5.49 down down correct
SPOT.US Spotify Technology S.A 20220627 0 108.66 109.09 103.895 106.27 1639100 106.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220627 0 30.21 30.3 29.13 29.95 1903300 29.95 down up incorrect
SPXC.US SPX Corporation 20220627 0 54.71 54.8 54 54.36 151700 54.36 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220627 0 15.65 15.71 15.42 15.46 91200 15.46 down down correct
SQ.US Square Inc 20220627 0 70.79 71.75 66.95 69.43 14687400 69.43 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220627 0 90.75 94.64 90.42 92.58 1413100 92.58 up down incorrect
SQNS.US Sequans Communications S.A 20220627 0 2.56 2.62 2.47 2.61 24100 2.61 up up correct
SQSP.US Squarespace Inc 20220627 0 21.55 22.25 20.94 22.09 783000 22.09 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220627 0 3.5 3.565 3.2 3.37 248200 3.37 down down correct
SR.US Spire Inc 20220627 0 73.87 75.25 73.7 74.99 261900 74.99 up down incorrect
SRC.US Spirit Realty Capital Inc 20220627 0 38.5 39.41 38.08 39.41 1536400 38.7648 up up correct
SRE.US Sempra 20220627 0 149.28 151.33 148.59 150.67 1145200 150.67 up up correct
SREA.US Sempra Energy 20220627 0 23.63 23.74 23.37 23.68 32900 23.68 up up correct
SRG.US Seritage Growth Properties 20220627 0 5.89 5.92 5.63 5.76 659100 5.76 down down correct
SRI.US Stoneridge Inc 20220627 0 17.31 18.23 17.24 18.18 99800 18.18 up up correct
SRL.US Scully Royalty Ltd 20220627 0 8.17 8.32 8.17 8.32 400 8.32 up up correct
SRLP.US Sprague Resources LP 20220627 0 18.92 18.98 18.92 18.98 19200 18.98 up up correct
SRT.US StarTek Inc 20220627 0 3.2 3.2 3.01 3.07 49500 3.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220627 0 27.58 28.12 27.58 27.7 17800 27.7 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220627 0 99.21 101.87 97.5 100.1 317300 100.1 up up correct
SSL.US Sasol Limited 20220627 0 22.89 23.43 22.88 23.32 283200 23.32 up up correct
SSTK.US Shutterstock Inc 20220627 0 57.52 58.23 56.38 57.89 411000 57.89 up up correct
ST.US Sensata Technologies Holding plc 20220627 0 43.48 43.68 42.91 43.51 929000 43.51 up up correct
STAG.US STAG Industrial Inc 20220627 0 32.21 32.51 31.86 31.98 1010525 31.8574 down up incorrect
STAR.US PI 20220627 0 24.95 24.95 24.28 24.5 6506 24.5 down down correct
STC.US Stewart Information Services Corporation 20220627 0 49.83 50.73 49.28 49.9 120300 49.9 up up correct
STE.US STERIS plc 20220627 0 208.03 209.38 206.17 207.8 287000 207.8 down down correct
STEM.US Stem Inc 20220627 0 8.42 8.47 7.735 7.85 2852500 7.85 down down correct
STG.US Sunlands Technology Group 20220627 0 5.9 6.39 5.52 6.17 34600 6.17 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220627 0 26.27 26.27 25.71 26.01 23200 26.01 down up incorrect
STLA.US Stellantis N.V 20220627 0 13.14 13.21 13.01 13.09 4543000 13.09 down down correct
STM.US STMicroelectronics N.V 20220627 0 33.85 33.94 33.37 33.47 2649900 33.47 down down correct
STN.US Stantec Inc 20220627 0 43.3 43.98 43.3 43.47 57400 43.3313 up up correct
STNG.US Scorpio Tankers Inc 20220627 0 35.35 37.53 35.07 36.59 998700 36.59 up up correct
STON.US StoneMor Inc 20220627 0 3.49 3.5 3.46 3.48 136900 3.48 down down correct
STOR.US STORE Capital Corporation 20220627 0 27 27.316 26.74 27.22 1950900 26.8337 up up correct
STT.US State Street Corporation 20220627 0 66.61 66.87 64.7 65.21 2793400 65.21 down down correct
STVN.US Stevanato Group S.p.A. 20220627 0 16.04 16.2 15.51 15.67 173300 15.67 down down correct
STWD.US Starwood Property Trust Inc 20220627 0 22.36 22.43 22.02 22.09 2659100 21.6063 down down correct
STZ.US Constellation Brands Inc 20220627 0 245.35 248.28 244.17 247.42 799200 247.42 up up correct
SU.US Suncor Energy Inc 20220627 0 35.03 35.86 34.51 35.66 6615500 35.66 up up correct
SUI.US Sun Communities Inc 20220627 0 162.43 164.92 160.6 162 414526 161.1214 down down correct
SUM.US Summit Materials Inc 20220627 0 24.49 24.61 23.765 24.5 1169100 24.5 up up correct
SUN.US Sunoco LP 20220627 0 37.89 38.65 37.79 38.08 436100 38.08 up up correct
SUP.US Superior Industries International Inc 20220627 0 4.3 4.44 4.25 4.4 35900 4.4 up up correct
SUPV.US Grupo Supervielle S.A 20220627 0 1.42 1.438 1.37 1.4 382300 1.4 down down correct
SUZ.US Suzano S.A 20220627 0 9.46 9.555 9.33 9.35 1369700 9.35 down down correct
SWCH.US Switch Inc 20220627 0 33.5 33.66 33.4 33.63 2550300 33.63 up down incorrect
SWI.US SolarWinds Corporation 20220627 0 10.93 11.39 10.9 11.33 1098900 11.33 up up correct
SWK.US Stanley Black & Decker Inc 20220627 0 111.67 111.94 108.61 109.23 1058100 109.23 down up incorrect
SWM.US Schweitzer 20220627 0 24.98 25.56 24.77 25.28 264700 25.28 up up correct
SWN.US Southwestern Energy Company 20220627 0 7.04 7.35 6.86 7.2 54790400 7.2 up up correct
SWT.US Stanley Black Decker Inc 20220627 0 71.37 71.37 70.1474 70.1474 3651 70.1474 down down correct
SWX.US Southwest Gas Holdings Inc 20220627 0 88.81 89.78 88.12 89.52 385500 89.52 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220627 0 7.75 7.84 7.75 7.76 15300 7.76 up up correct
SXC.US SunCoke Energy Inc 20220627 0 6.98 7.09 6.87 7.01 635100 7.01 up up correct
SXI.US Standex International Corporation 20220627 0 85.96 86.73 85.8 86.25 33900 86.25 up up correct
SXT.US Sensient Technologies Corporation 20220627 0 81.63 81.63 80.77 81.21 129900 81.21 down down correct
SYF.US Synchrony Financial 20220627 0 29.89 30.15 29.12 29.45 4631400 29.45 down down correct
SYK.US Stryker Corporation 20220627 0 204.59 205.54 201.7429 203.13 1126109 202.4163 down down correct
SYY.US Sysco Corporation 20220627 0 85.93 86.77 84.74 86.1 2416900 85.6054 up up correct
SZC.US The Cushing Renaissance Fund 20220627 0 38.13 38.59 38.13 38.4 2700 38.4 up up correct
T.US PC 20220627 0 19.2 19.35 19.15 19.19 150131 19.19 down down correct
TAC.US TransAlta Corporation 20220627 0 11.04 11.25 10.98 11.17 409100 11.17 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220627 0 13.93 14.12 13.93 14.06 3430300 14.06 up down incorrect
TAL.US TAL Education Group 20220627 0 4.93 5 4.78 4.86 8643100 4.86 down up incorrect
TALO.US Talos Energy Inc 20220627 0 15.87 16.925 15.84 16.75 2008100 16.75 up up correct
TAP.US Molson Coors Beverage Company 20220627 0 55.74 55.99 55.22 55.38 1198900 55.38 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220627 0 38.42 38.42 37.76 38 28000 38 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220627 0 24.74 24.74 24.52 24.57 22300 24.57 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220627 0 25.05 25.18 25 25.01 40300 25.01 down down correct
TBI.US TrueBlue Inc 20220627 0 17.8 18.03 17.27 17.39 266400 17.39 down down correct
TCI.US Transcontinental Realty Investors Inc 20220627 0 40.61 42.4 40 40.35 12400 40.35 down down correct
TCN.US Tricon Capital Group Inc 20220627 0 10.21 10.415 10.085 10.1 650693 10.0425 down down correct
TCS.US The Container Store Group Inc 20220627 0 7.39 7.5 7.23 7.25 259000 7.25 down down correct
TD.US The Toronto 20220627 0 65.29 65.95 64.83 65.83 2097100 65.83 up up correct
TDC.US Teradata Corporation 20220627 0 39.66 39.66 37.67 37.86 613800 37.86 down down correct
TDCX.US TDCX Inc. 20220627 0 9.47 9.97 9.15 9.65 270600 9.65 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220627 0 14.14 14.36 14.14 14.19 35500 14.19 up up correct
TDG.US TransDigm Group Incorporated 20220627 0 541 542.67 529.19 533.8 284800 533.8 down up incorrect
TDOC.US Teladoc Health Inc 20220627 0 37.3 38.69 35.85 37.46 5204700 37.46 up up correct
TDS.US Telephone and Data Systems Inc 20220627 0 16.31 16.51 16.19 16.46 880100 16.46 up up correct
TDW.US Tidewater Inc 20220627 0 22.16 22.67 21.72 22.44 562100 22.44 up up correct
TDY.US Teledyne Technologies Incorporated 20220627 0 381.47 381.47 375.73 378.34 206500 378.34 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220627 0 14.05 14.131 13.72 13.8 50200 13.8 down down correct
TECK.US Teck Resources Limited 20220627 0 32.15 33.07 31.76 32.74 6568500 32.74 up up correct
TEF.US Telefónica S.A 20220627 0 5.03 5.07 5.01 5.02 1381700 5.02 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220627 0 5.44 5.44 5.28 5.32 148600 5.32 down down correct
TEL.US TE Connectivity Ltd 20220627 0 119.44 119.44 117.42 117.55 1819600 117.55 down down correct
TEN.US Tenneco Inc 20220627 0 17.62 17.93 17.21 17.29 2899500 17.29 down down correct
TEO.US Telecom Argentina S.A 20220627 0 4.58 4.64 4.51 4.51 111100 4.51 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220627 0 7.8 8.37 7.75 8.21 25366300 8.21 up up correct
TEX.US Terex Corporation 20220627 0 29.76 29.87 29.08 29.17 893200 29.17 down down correct
TFC.US Truist Financial Corporation 20220627 0 49.32 49.5 48.09 48.57 8440600 48.57 down down correct
TFII.US TFI International Inc 20220627 0 79.35 81.1 78.64 79.69 207100 79.4151 up up correct
TFSA.US TFSA 20220627 0 24.21 24.3 24 24.25 900 24.25 up up correct
TFX.US Teleflex Incorporated 20220627 0 258.79 261.3 255.78 259.56 256700 259.56 up up correct
TG.US Tredegar Corporation 20220627 0 10.65 10.71 10.48 10.61 74500 10.61 down down correct
TGH.US Textainer Group Holdings Limited 20220627 0 28.65 29.35 28.59 28.71 437700 28.71 up up correct
TGI.US Triumph Group Inc 20220627 0 12.98 13.14 12.65 12.88 1121600 12.88 down down correct
TGNA.US TEGNA Inc 20220627 0 21.56 21.64 21.32 21.36 579500 21.36 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220627 0 5.08 5.36 5.08 5.28 80400 5.28 up up correct
TGT.US Target Corporation 20220627 0 151.16 151.93 148.03 149.61 3607200 149.61 down down correct
THC.US Tenet Healthcare Corporation 20220627 0 59.12 59.19 56.12 56.87 1242800 56.87 down down correct
THG.US The Hanover Insurance Group Inc 20220627 0 147.5 147.58 145.34 145.62 167900 145.62 down down correct
THO.US Thor Industries Inc 20220627 0 81.79 81.91 77.3 79.32 1285800 79.32 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220627 0 20 20.21 19.855 20.09 66100 20.09 up up correct
THR.US Thermon Group Holdings Inc 20220627 0 14.94 15.24 14.89 15.18 88500 15.18 up up correct
THS.US TreeHouse Foods Inc 20220627 0 40.86 42.5 40.65 41.54 595800 41.54 up down incorrect
THW.US Tekla World Healthcare Fund 20220627 0 14.72 14.903 14.66 14.81 84300 14.81 up down incorrect
TINV.US Tiga Acquisition Corp 20220627 0 10.25 10.255 10.25 10.255 5800 10.255 up down incorrect
TISI.US Team Inc 20220627 0 0.86 0.89 0.82 0.85 351400 0.85 down down correct
TJX.US The TJX Companies Inc 20220627 0 60.74 60.9 59.52 59.81 5093800 59.81 down down correct
TK.US Teekay Corporation 20220627 0 2.94 3.03 2.92 3 511800 3 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220627 0 2.72 2.72 2.68 2.69 298400 2.69 down down correct
TKR.US The Timken Company 20220627 0 55.28 55.51 54.39 55.04 377100 55.04 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220627 0 27.39 27.63 27.38 27.59 155700 27.59 up up correct
TLYS.US Tilly's Inc 20220627 0 7.68 7.79 7.48 7.56 131300 7.56 down up incorrect
TM.US Toyota Motor Corporation 20220627 0 157.69 157.94 156.35 156.53 208000 156.53 down down correct
TME.US Tencent Music Entertainment Group 20220627 0 5.05 5.09 4.74 4.81 18695500 4.81 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220627 0 23.34 24.2 23 23.61 1354400 23.61 up up correct
TMO.US Thermo Fisher Scientific Inc 20220627 0 545.84 547.11 539.74 543.64 767400 543.64 down down correct
TMST.US TimkenSteel Corporation 20220627 0 20.36 20.45 19.47 19.78 420700 19.78 down down correct
TMX.US Terminix Global Holdings Inc 20220627 0 41.7 42.13 41.69 41.89 834000 41.89 up up correct
TNC.US Tennant Company 20220627 0 60.01 60.01 58.02 58.69 58600 58.69 down down correct
TNET.US TriNet Group Inc 20220627 0 77.16 78.05 76.29 77.14 251400 77.14 down down correct
TNK.US Teekay Tankers Ltd 20220627 0 17.74 18.56 17.65 18.44 285200 18.44 up up correct
TNL.US Travel + Leisure Co 20220627 0 41.69 42.16 41.11 41.43 1100350 41.43 down down correct
TNP.US Tsakos Energy Navigation Limited 20220627 0 9.33 9.79 9.29 9.61 107300 9.61 up up correct
TOL.US Toll Brothers Inc 20220627 0 45.06 46.38 44.73 45.63 1559800 45.63 up up correct
TOST.US Toast Inc. 20220627 0 15.15 15.31 14.32 14.82 3686600 14.82 down down correct
TPB.US Turning Point Brands Inc 20220627 0 29.46 29.875 29.23 29.4 267800 29.4 down up incorrect
TPC.US Tutor Perini Corporation 20220627 0 9.07 9.27 8.95 9.14 229600 9.14 up up correct
TPH.US Tri Pointe Homes Inc 20220627 0 17.3 17.73 17.1 17.43 1075400 17.43 up up correct
TPL.US Texas Pacific Land Corporation 20220627 0 1544 1544 1513.02 1538.64 19500 1538.64 down down correct
TPR.US Tapestry Inc 20220627 0 33.49 33.68 32.3 32.55 2924500 32.55 down down correct
TPTA.US TPTA 20220627 0 23.5 23.5 23.5 23.5 200 23.5
TPVG.US TriplePoint Venture Growth BDC Corp 20220627 0 13.03 13.33 12.93 13.09 166400 13.09 up down incorrect
TPX.US Tempur Sealy International Inc 20220627 0 23.8 23.88 23.04 23.16 2811800 23.16 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220627 0 12.58 12.67 12.54 12.64 9300 12.64 up up correct
TR.US Tootsie Roll Industries Inc 20220627 0 35.3 35.9 35.09 35.58 173500 35.58 up up correct
TRC.US Tejon Ranch Co 20220627 0 15.91 15.91 15.49 15.51 28600 15.51 down up incorrect
TREC.US Trecora Resources 20220627 0 9.81 9.81 9.81 9.81 0 9.81
TREX.US Trex Company Inc 20220627 0 58.53 59 57.1 57.39 814830 57.39 down down correct
TRGP.US Targa Resources Corp 20220627 0 59.04 60.97 58.78 60.75 2346200 60.75 up up correct
TRI.US Thomson Reuters Corporation 20220627 0 104.15 105.46 103.26 104.31 589287 104.31 up down incorrect
TRN.US Trinity Industries Inc 20220627 0 24.74 25.28 24.58 25 745600 25 up up correct
TRNO.US Terreno Realty Corporation 20220627 0 59.16 59.36 58.44 58.49 365190 58.1441 down down correct
TROX.US Tronox Holdings plc 20220627 0 16.82 17.37 16.59 17.06 1468200 17.06 up up correct
TRP.US TC Energy Corporation 20220627 0 52.1 53.36 52.03 53.03 2040200 52.338 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220627 0 27.24 27.73 26.7179 27.54 472093 27.54 up up correct
TRTN.US Triton International Limited 20220627 0 52.52 54.1 52.26 53.23 402700 53.23 up up correct
TRTX.US TPG RE Finance Trust Inc 20220627 0 9.32 9.6 9.27 9.57 586400 9.57 up down incorrect
TRU.US TransUnion 20220627 0 82.06 82.41 80.85 81.81 735500 81.81 down down correct
TRV.US The Travelers Companies Inc 20220627 0 167.33 168.23 166.38 167.49 762100 167.49 up up correct
TS.US Tenaris S.A 20220627 0 26.27 26.55 25.99 26.5 2828600 26.5 up up correct
TSE.US Trinseo S.A 20220627 0 40.37 41.18 40 40.19 266100 40.19 down down correct
TSI.US TCW Strategic Income Fund Inc 20220627 0 4.98 5.01 4.94 5.01 51300 4.9549 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220627 0 18.8 18.98 18.64 18.85 408100 18.85 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220627 0 86.92 87 85.58 85.86 7358000 85.86 down down correct
TSN.US Tyson Foods Inc 20220627 0 85.7 86.03 85.07 85.81 1315900 85.81 up down incorrect
TSQ.US Townsquare Media Inc 20220627 0 9.05 9.102 8.97 9.04 12900 9.04 down down correct
TT.US Trane Technologies plc 20220627 0 131.94 132.19 129.74 131.48 962200 131.48 down up incorrect
TTC.US The Toro Company 20220627 0 79.76 79.76 78.43 78.57 542800 78.57 down down correct
TTE.US TotalEnergies SE 20220627 0 52.37 53.28 52.23 52.73 1703900 52.73 up down incorrect
TTI.US TETRA Technologies Inc 20220627 0 4.21 4.41 4.11 4.37 1657600 4.37 up up correct
TTM.US Tata Motors Limited 20220627 0 26.71 26.71 26.23 26.38 664000 26.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220627 0 24.18 24.87 24.18 24.72 8300 24.72 up down incorrect
TU.US TELUS Corporation 20220627 0 22.38 22.65 22.17 22.56 1386000 22.56 up up correct
TUFN.US Tufin Software Technologies Ltd 20220627 0 12.65 12.73 12.61 12.65 649500 12.65
TUP.US Tupperware Brands Corporation 20220627 0 7.14 7.31 7.05 7.16 1136700 7.16 up up correct
TUYA.US Tuya Inc 20220627 0 2.61 2.77 2.47 2.77 1654400 2.77 up down incorrect
TV.US Grupo Televisa S.A.B 20220627 0 8.76 8.8 8.53 8.64 695900 8.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220627 0 22.11 22.3 22.11 22.16 7200 22.16 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220627 0 21.87 22 21.76 21.93 4800 21.93 up up correct
TWI.US Titan International Inc 20220627 0 15.91 16.65 15.77 16.33 504800 16.33 up down incorrect
TWLO.US Twilio Inc 20220627 0 99.12 99.49 94.265 97.21 2334700 97.21 down down correct
TWN.US The Taiwan Fund Inc 20220627 0 25.8 26.33 25.8 26.33 5300 26.33 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220627 0 9.81 9.85 9.81 9.85 66900 9.85 up up correct
TWO.US Two Harbors Investment Corp 20220627 0 5.15 5.16 5.03 5.07 3553500 5.07 down down correct
TWOA.US two 20220627 0 9.77 9.79 9.77 9.78 642100 9.78 up up correct
TWTR.US Twitter Inc 20220627 0 39.67 39.88 38.9 39.19 7147800 39.19 down up incorrect
TX.US Ternium S.A 20220627 0 38.03 38.34 37.54 37.66 483100 37.66 down down correct
TXT.US Textron Inc 20220627 0 60.91 61.26 59.95 60.79 897800 60.79 down up incorrect
TY.US Tri 20220627 0 27.13 27.13 26.89 26.89 33600 26.89 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220627 0 29.09 29.84 29.09 29.65 97600 29.65 up up correct
TYL.US Tyler Technologies Inc 20220627 0 345.24 345.24 337.86 341.7 194500 341.7 down down correct
U.US Unity Software Inc 20220627 0 46.76 47.3 42.96 44.36 7783900 44.36 down down correct
UA.US Under Armour Inc 20220627 0 8.42 8.51 8.13 8.36 4567732 8.36 down up incorrect
UAA.US Under Armour Inc 20220627 0 9.64 9.68 9.17 9.33 9378000 9.33 down down correct
UAN.US CVR Partners LP 20220627 0 107.04 111.25 105.62 110.29 47104 110.29 up up correct
UBA.US Urstadt Biddle Properties Inc 20220627 0 16.66 16.85 16.56 16.73 119900 16.73 up up correct
UBER.US Uber Technologies Inc 20220627 0 23.45 23.64 22.345 22.86 27153400 22.86 down down correct
UBP.US Urstadt Biddle Properties Inc 20220627 0 16.96 17.87 16.94 17.87 5800 17.87 up up correct
UBS.US UBS Group AG 20220627 0 16.89 16.94 16.665 16.83 2834700 16.83 down down correct
UDR.US UDR Inc 20220627 0 45.94 47.31 45.83 46.68 1472700 46.68 up up correct
UE.US Urban Edge Properties 20220627 0 15.72 16.01 15.55 15.82 830500 15.82 up down incorrect
UFI.US Unifi Inc 20220627 0 14.45 14.56 14.07 14.13 71500 14.13 down down correct
UGI.US UGI Corporation 20220627 0 39.45 39.94 39.03 39.66 1102700 39.66 up up correct
UGIC.US UGI Corporation 20220627 0 93.82 93.82 93.82 93.82 100 93.82
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220627 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220627 0 2.35 2.44 2.34 2.43 1627000 2.43 up up correct
UHS.US Universal Health Services Inc 20220627 0 109.43 110.22 107.59 108.19 1087600 108.19 down up incorrect
UHT.US Universal Health Realty Income Trust 20220627 0 53.7 54.13 52.26 52.55 46200 52.55 down down correct
UI.US Ubiquiti Inc 20220627 0 263.02 264.49 259.97 262.75 39800 262.75 down down correct
UIS.US Unisys Corporation 20220627 0 12.37 12.37 12.04 12.16 290400 12.16 down down correct
UL.US Unilever PLC 20220627 0 45.78 46.18 45.65 46 2325800 46 up up correct
UMC.US United Microelectronics Corporation 20220627 0 7.42 7.5 7.29 7.32 7760800 7.32 down down correct
UMH.US UMH Properties Inc 20220627 0 17.15 17.71 17.01 17.41 355600 17.41 up up correct
UNF.US UniFirst Corporation 20220627 0 165.31 166.77 163.79 165.11 78900 165.11 down up incorrect
UNFI.US United Natural Foods Inc 20220627 0 41.02 41.73 40.08 41.25 402900 41.25 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220627 0 492.83 511.89 492.58 505.66 3907100 505.66 up up correct
UNM.US Unum Group 20220627 0 34.28 34.64 33.87 34.21 1572600 34.21 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220627 0 23.97 24.16 23.81 24.16 30900 24.16 up up correct
UNP.US Union Pacific Corporation 20220627 0 216.82 216.82 212.43 213.85 1827600 213.85 down down correct
UNVR.US Univar Solutions Inc 20220627 0 25.35 26.24 25.25 25.76 1338000 25.76 up up correct
UP.US Wheels Up Experience Inc 20220627 0 2.35 2.35 2.1 2.14 2910100 2.14 down down correct
UPH.US UpHealth Inc 20220627 0 0.595 0.595 0.563 0.566 89600 0.566 down down correct
UPS.US United Parcel Service Inc 20220627 0 184.85 184.96 181.05 181.81 1902300 181.81 down down correct
URI.US United Rentals Inc 20220627 0 250.51 254.75 248 251.99 892300 251.99 up up correct
USA.US Liberty All 20220627 0 6.42 6.51 6.37 6.44 1020000 6.44 up up correct
USAC.US USA Compression Partners LP 20220627 0 16.56 17.09 16.47 17.03 307700 17.03 up up correct
USB.US U.S. Bancorp 20220627 0 47.69 47.7799 46.955 47.25 7078473 46.7865 down up incorrect
USDP.US USD Partners LP 20220627 0 5.381 5.39 5.29 5.3 33400 5.3 down down correct
USER.US UserTesting Inc. 20220627 0 5.42 5.63 5.193 5.53 513600 5.53 up up correct
USFD.US US Foods Holding Corp 20220627 0 31.85 32.17 31.06 31.89 2061700 31.89 up up correct
USM.US United States Cellular Corporation 20220627 0 29.84 30.29 29.76 30.15 93900 30.15 up up correct
USNA.US USANA Health Sciences Inc 20220627 0 74.66 74.94 74.14 74.59 46600 74.59 down down correct
USPH.US U.S. Physical Therapy Inc 20220627 0 112.37 112.37 109.87 110.85 55100 110.85 down down correct
USX.US U.S. Xpress Enterprises Inc 20220627 0 3 3.245 2.88 2.91 753600 2.91 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220627 0 24.63 25.14 24.62 24.99 127500 24.99 up up correct
UTI.US Universal Technical Institute Inc 20220627 0 6.96 7.59 6.96 7.56 672600 7.56 up up correct
UTL.US Unitil Corporation 20220627 0 56.97 58.1 56.61 57.79 61200 57.79 up up correct
UVE.US Universal Insurance Holdings Inc 20220627 0 12.95 13 12.74 12.88 152800 12.88 down up incorrect
UVV.US Universal Corporation 20220627 0 59.95 61.25 59.51 61 118000 61 up up correct
UZD.US UZD 20220627 0 20.33 20.4 20.2 20.3 42400 20.3 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220627 0 18.7 18.823 18.6 18.65 22500 18.65 down down correct
UZF.US UZF 20220627 0 18.76 18.76 18.5 18.55 22500 18.55 down down correct
V.US Visa Inc 20220627 0 205.75 207.09 202.61 203.56 6121200 203.56 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220627 0 119.23 122.32 118.4 121.4 731100 121.4 up up correct
VAL.US WT 20220627 0 6.19 6.5 5.9 5.9 29831 5.9 down down correct
VALE.US Vale S.A. 20220627 0 14.67 15.11 14.56 14.88 33833500 14.88 up down incorrect
VAPO.US Vapotherm Inc 20220627 0 3.13 3.19 2.91 2.99 192000 2.99 down up incorrect
VATE.US Innovate Corp 20220627 0 2.1 2.14 2 2.01 406900 2.01 down down correct
VBF.US Invesco Bond Fund 20220627 0 15.54 15.54 15.43 15.48 16800 15.48 down down correct
VCIF.US Vertical Capital Income Fund 20220627 0 9.25 9.35 9.25 9.331 11500 9.331 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220627 0 10.26 10.31 10.21 10.24 73000 10.24 down down correct
VEC.US Vectrus Inc 20220627 0 32.8 34.162 32.63 33.6 32200 33.6 up up correct
VEEV.US Veeva Systems Inc 20220627 0 207.71 209.4 201.5048 208.07 1312494 208.07 up up correct
VEL.US Velocity Financial Inc 20220627 0 11.44 11.45 11.03 11.35 6600 11.35 down up incorrect
VET.US Vermilion Energy Inc 20220627 0 18.52 20.04 18.26 19.99 4234400 19.9453 up up correct
VFC.US V.F. Corporation 20220627 0 48.06 48.18 46.84 47.53 2892800 47.53 down down correct
VGI.US Virtus Global Multi 20220627 0 8.19 8.24 8.16 8.18 13300 8.18 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220627 0 10.46 10.49 10.35 10.36 91000 10.36 down down correct
VGR.US Vector Group Ltd 20220627 0 11.02 11.19 10.96 11.06 411800 11.06 up up correct
VHC.US VirnetX Holding Corp 20220627 0 1.27 1.27 1.16 1.18 272700 1.18 down down correct
VHI.US Valhi Inc 20220627 0 44.92 44.9395 42.98 43.99 42665 43.99 down down correct
VIAO.US VIA optronics AG 20220627 0 2.67 2.83 2.67 2.82 4900 2.82 up up correct
VICI.US VICI Properties Inc 20220627 0 30.37 30.759 30.16 30.59 6817400 30.59 up up correct
VIIX.US VelocityShares VIX Short 20220627 0 11.4349 11.4349 11.4349 11.4349 0 11.4349
VIPS.US Vipshop Holdings Limited 20220627 0 11.38 11.58 10.54 10.66 7942900 10.66 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220627 0 7.25 7.58 7.23 7.54 397800 7.54 up up correct
VIV.US Telefônica Brasil S.A 20220627 0 8.95 9.07 8.91 8.99 669492 8.99 up up correct
VKQ.US Invesco Municipal Trust 20220627 0 9.93 9.96 9.87 9.87 98900 9.87 down down correct
VLD.US WT 20220627 0 0.3699 0.37 0.3399 0.37 8329 0.37 up up correct
VLN.US Valens 20220627 0 3.45 3.66 3.4 3.57 128100 3.57 up down incorrect
VLO.US Valero Energy Corporation 20220627 0 107.32 113.39 105.52 112.24 8892300 112.24 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220627 0 11.51 11.61 11.27 11.46 471100 11.46 down down correct
VLT.US Invesco High Income Trust II 20220627 0 10.46 10.48 10.43 10.46 8400 10.46
VLTA.US WT 20220627 0 0.46 0.47 0.43 0.45 1402 0.45 down down correct
VMC.US Vulcan Materials Company 20220627 0 146.67 146.67 143.37 145.96 722500 145.96 down down correct
VMI.US Valmont Industries Inc 20220627 0 228.47 230.1 225.65 229.6 70600 229.6 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220627 0 10.13 10.16 10.07 10.09 139900 10.09 down up incorrect
VNCE.US Vince Holding Corp 20220627 0 7.49 7.78 7.48 7.68 4328 7.68 up up correct
VNO.US Vornado Realty Trust 20220627 0 29.91 30.03 29.29 29.39 2203200 29.39 down down correct
VNT.US Vontier Corporation 20220627 0 23.6 23.69 23.16 23.2 980800 23.2 down up incorrect
VNTR.US Venator Materials PLC 20220627 0 2.17 2.18 2.1 2.12 62900 2.12 down down correct
VOC.US VOC Energy Trust 20220627 0 6.41 6.58 6.29 6.56 148700 6.56 up up correct
VOYA.US Voya Financial Inc 20220627 0 61.1 61.1 59.97 60.43 921900 60.43 down up incorrect
VPG.US Vishay Precision Group Inc 20220627 0 29.17 29.97 29.13 29.77 32200 29.77 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220627 0 10.18 10.22 10.11 10.19 45700 10.19 up up correct
VRT.US Vertiv Holdings Co 20220627 0 10.32 10.4 9.89 10 3144800 10 down up incorrect
VRTV.US Veritiv Corporation 20220627 0 109.23 113.46 109 111.41 136800 111.41 up up correct
VSH.US Vishay Intertechnology Inc 20220627 0 18.09 18.55 18.02 18.39 1231400 18.39 up up correct
VST.US Vistra Corp 20220627 0 23.39 24.055 23.34 23.75 4359500 23.75 up up correct
VSTO.US Vista Outdoor Inc 20220627 0 31.05 31.28 30.27 30.43 527200 30.43 down down correct
VTEX.US VTEX 20220627 0 3.59 3.63 3.27 3.32 371300 3.32 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220627 0 10.66 10.7 10.62 10.64 14800 10.64 down up incorrect
VTOL.US Bristow Group Inc 20220627 0 23.42 25.05 23.11 24.26 249100 24.26 up up correct
VTR.US Ventas Inc 20220627 0 51.13 52.37 50.74 51.57 1291200 51.57 up down incorrect
VVI.US Viad Corp 20220627 0 27.89 27.89 27.02 27.61 103800 27.61 down down correct
VVR.US Invesco Senior Income Trust 20220627 0 3.87 3.87 3.83 3.84 463200 3.84 down down correct
VVV.US Valvoline Inc 20220627 0 29.35 29.73 29.24 29.69 973500 29.69 up up correct
VZ.US Verizon Communications Inc 20220627 0 51.29 51.49 50.65 50.96 16974900 50.96 down down correct
VZIO.US VIZIO Holding Corp 20220627 0 8.35 8.37 7.9 8.14 869600 8.14 down down correct
W.US Wayfair Inc 20220627 0 60.06 61.15 54.14 55.7 3457000 55.7 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220627 0 85.85 86.39 84.92 85.35 638700 85.35 down down correct
WAL.US Western Alliance Bancorporation 20220627 0 75.03 75.44 73.08 73.58 403100 73.58 down down correct
WAT.US Waters Corporation 20220627 0 330.86 332.39 326.79 330.24 239700 330.24 down down correct
WBS.US Webster Financial Corporation 20220627 0 45.47 45.51 43.92 44.19 1098600 44.19 down up incorrect
WBT.US Welbilt Inc 20220627 0 23.9 23.905 23.83 23.87 1868800 23.87 down up incorrect
WCC.US WESCO International Inc 20220627 0 114.36 114.74 110.67 112.05 713500 112.05 down up incorrect
WCN.US Waste Connections Inc 20220627 0 122.19 123.87 121.86 123.11 647300 123.11 up up correct
WD.US Walker & Dunlop Inc 20220627 0 100 101.72 97.34 98.12 137200 98.12 down down correct
WDH.US Waterdrop Inc 20220627 0 1.33 1.33 1.25 1.29 152400 1.29 down down correct
WDI.US Western Asset Diversified Income Fund 20220627 0 13.96 14.08 13.75 13.85 188900 13.85 down down correct
WE.US WeWork Inc 20220627 0 6.21 6.29 5.98 6 5100100 6 down down correct
WEA.US Western Asset Premier Bond Fund 20220627 0 10.92 10.92 10.82 10.83 11500 10.83 down down correct
WEAV.US Weave Communications Inc. 20220627 0 3.93 3.93 3.36 3.39 421700 3.39 down down correct
WEBR.US Weber Inc. 20220627 0 9.54 9.68 8.14 8.24 1329300 8.24 down down correct
WEC.US WEC Energy Group Inc 20220627 0 97.54 99.31 96.88 99.28 1833500 99.28 up up correct
WEI.US Weidai Ltd 20220627 0 0.42 0.42 0.26 0.26 5612 0.26 down down correct
WELL.US Welltower Inc 20220627 0 83.11 84.67 82.48 83.17 1992600 83.17 up up correct
WES.US Western Midstream Partners LP 20220627 0 23.69 24.24 23.51 23.9 1303500 23.9 up up correct
WEX.US WEX Inc 20220627 0 161.8 161.8 157.47 159.41 261500 159.41 down down correct
WF.US Woori Financial Group Inc 20220627 0 30.24 30.24 29.43 29.57 76100 29.57 down down correct
WFC.US Wells Fargo & Company 20220627 0 40.84 40.99 39.9 40.24 16996800 40.24 down down correct
WFG.US West Fraser Timber Co. Ltd 20220627 0 75.86 78.02 75.31 76.73 297800 76.73 up up correct
WGO.US Winnebago Industries Inc 20220627 0 52.67 52.82 51.1 52.27 651500 52.27 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220627 0 68.33 69.37 68 68.25 517700 68.25 down down correct
WHD.US Cactus Inc 20220627 0 39.51 41.26 39.04 41.23 576000 41.23 up up correct
WHG.US Westwood Holdings Group Inc 20220627 0 14.21 14.32 13.95 14 24600 14 down down correct
WHR.US Whirlpool Corporation 20220627 0 167 167.48 162.81 163.88 849700 163.88 down down correct
WIA.US Western Asset Inflation 20220627 0 9.91 10.03 9.82 9.82 74600 9.82 down down correct
WIT.US Wipro Limited 20220627 0 5.47 5.5 5.43 5.45 3038000 5.45 down down correct
WIW.US Western Asset Inflation 20220627 0 10.35 10.4 10.35 10.38 59100 10.38 up down incorrect
WK.US Workiva Inc 20220627 0 72.19 72.22 70.26 70.88 347400 70.88 down down correct
WLK.US Westlake Chemical Corporation 20220627 0 98.1 100.48 97.34 98.99 727000 98.99 up up correct
WLKP.US Westlake Chemical Partners LP 20220627 0 24.75 25.37 24.449 25.32 112200 25.32 up up correct
WLL.US Whiting Petroleum Corporation 20220627 0 72.62 75.49 71.25 74.95 1248100 74.95 up up correct
WM.US Waste Management Inc 20220627 0 149.81 150.57 149.1 149.53 1096000 149.53 down down correct
WMB.US The Williams Companies Inc 20220627 0 30.35 30.81 30.22 30.59 13659000 30.59 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220627 0 1.3 1.3 1.24 1.26 395200 1.26 down up incorrect
WMK.US Weis Markets Inc 20220627 0 75.32 75.97 74.9 75.42 39200 75.42 up up correct
WMS.US Advanced Drainage Systems Inc 20220627 0 88.15 89.76 87.26 88.86 366300 88.86 up down incorrect
WMT.US Walmart Inc 20220627 0 123.78 124.74 122.79 124.12 6629700 124.12 up up correct
WNC.US Wabash National Corporation 20220627 0 14.12 14.77 13.91 14.41 611500 14.41 up up correct
WNS.US WNS (Holdings) Limited 20220627 0 74.49 75.35 74.03 75.15 105500 75.15 up up correct
WOLF.US Wolfspeed Inc 20220627 0 72.18 72.72 69.46 70.58 2058100 70.58 down down correct
WOR.US Worthington Industries Inc 20220627 0 47.13 47.35 45.62 46.61 293400 46.61 down down correct
WOW.US WideOpenWest Inc 20220627 0 17.17 17.823 16.61 17.64 2449600 17.64 up up correct
WPC.US W. P. Carey Inc 20220627 0 85.94 87.1 85.38 86.57 1106300 85.5055 up up correct
WPM.US Wheaton Precious Metals Corp 20220627 0 38.2 38.89 38 38.76 2638900 38.76 up up correct
WPP.US WPP plc 20220627 0 50.78 50.97 50.34 50.7 211000 50.7 down down correct
WRB.US W. R. Berkley Corporation 20220627 0 68.14 69.29 67.88 69.19 1299000 69.19 up up correct
WRBY.US Warby Parker Inc. 20220627 0 13.74 13.93 12.625 12.72 2657500 12.72 down down correct
WRE.US Washington Real Estate Investment Trust 20220627 0 21.78 22.08 21.65 21.94 490600 21.94 up up correct
WRK.US WestRock Company 20220627 0 40.88 41.31 40.585 40.99 2171100 40.99 up up correct
WSM.US Williams 20220627 0 126.32 127.1 121.72 122.32 806000 122.32 down down correct
WSO.US Watsco Inc 20220627 0 240.98 243.67 238.29 243.1 254400 243.1 up up correct
WSR.US Whitestone REIT 20220627 0 10.8 10.98 10.73 10.84 233000 10.84 up up correct
WST.US West Pharmaceutical Services Inc 20220627 0 302.1 305.13 298.8 304.82 258100 304.82 up up correct
WTI.US W&T Offshore Inc 20220627 0 4.7 5.04 4.58 4.95 6628200 4.95 up up correct
WTM.US White Mountains Insurance Group Ltd 20220627 0 1275.95 1288.26 1274.48 1282.66 13400 1282.66 up up correct
WTRG.US Essential Utilities Inc 20220627 0 45.9 46.23 45.7 46.11 603300 46.11 up up correct
WTS.US Watts Water Technologies Inc 20220627 0 125.2 125.72 122.88 124.47 105900 124.47 down down correct
WTTR.US Select Energy Services Inc 20220627 0 6.78 7.185 6.77 7.02 541200 7.02 up up correct
WU.US The Western Union Company 20220627 0 16.75 17 16.65 16.92 3478200 16.92 up up correct
WWE.US World Wrestling Entertainment Inc 20220627 0 60.71 61.2 60.02 61 504000 61 up up correct
WWW.US Wolverine World Wide Inc 20220627 0 21.27 21.43 20.705 21.28 546923 21.1761 up up correct
WY.US Weyerhaeuser Company 20220627 0 34.37 34.37 33.76 33.89 3881800 33.89 down down correct
X.US United States Steel Corporation 20220627 0 20.37 20.41 19.38 19.44 15325900 19.44 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220627 0 7.2 7.43 7.13 7.35 116700 7.35 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220627 0 14.96 15.187 14.59 14.69 673100 14.69 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220627 0 0.8 0.83 0.79 0.8 29700 0.8
XL.US XL Fleet Corp 20220627 0 1.41 1.46 1.3 1.32 1129200 1.32 down down correct
XOM.US Exxon Mobil Corporation 20220627 0 87.81 90.04 87.67 89.03 25478700 89.03 up up correct
XPEV.US XPeng Inc 20220627 0 34.07 34.9 33.82 34.4 9822000 34.4 up down incorrect
XPO.US XPO Logistics Inc 20220627 0 51.03 52.38 50.04 50.34 1766200 50.34 down down correct
XPOF.US Xponential Fitness Inc. 20220627 0 12.52 13.04 12.35 12.96 240100 12.96 up up correct
XPRO.US Frank’s International NV 20220627 0 11.46 12.47 11.2 12.19 928600 12.19 up up correct
XYF.US X Financial 20220627 0 2.78 2.78 2.63 2.71 14900 2.71 down up incorrect
XYL.US Xylem Inc 20220627 0 80.1 80.7 78.75 79.55 853200 79.55 down down correct
Y.US Alleghany Corporation 20220627 0 833 835.33 832.42 833.87 93600 833.87 up up correct
YALA.US Yalla Group Limited 20220627 0 4.3 4.3 4.17 4.2 240700 4.2 down up incorrect
YCBD.US PA 20220627 0 3.59 3.59 3.48 3.59 10252 3.59
YELP.US Yelp Inc 20220627 0 30.52 30.67 29.45 29.58 988300 29.58 down down correct
YETI.US YETI Holdings Inc 20220627 0 48.89 49.31 47.18 47.41 1457700 47.41 down up incorrect
YEXT.US Yext Inc 20220627 0 5.72 5.75 5.405 5.41 1433700 5.41 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220627 0 9.43 9.53 8.67 8.77 7934400 8.77 down down correct
YOU.US Clear Secure Inc. 20220627 0 22.04 22.38 21.07 21.76 895500 21.76 down down correct
YPF.US YPF Sociedad Anónima 20220627 0 3.28 3.43 3.23 3.38 2366400 3.38 up up correct
YRD.US Yiren Digital Ltd 20220627 0 1.89 1.89 1.826 1.88 16500 1.88 down up incorrect
YSG.US Yatsen Holding Limited 20220627 0 1.14 1.2 1.1 1.18 6808100 1.18 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220627 0 9.75 9.75 9.73 9.74 1177300 9.74 down down correct
YUM.US Yum! Brands Inc 20220627 0 114.63 116.27 114.07 116.24 1167000 116.24 up up correct
YUMC.US Yum China Holdings Inc 20220627 0 45.55 46.215 45.23 46 3391500 46 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220627 0 109.12 109.31 107.62 108.51 953100 108.51 down down correct
ZEN.US Zendesk Inc 20220627 0 74.25 75.06 74.15 74.65 10914600 74.65 up up correct
ZEPP.US Zepp Health Corporation 20220627 0 2.02 2.04 2.01 2.02 43999 2.02
ZETA.US Zeta Global Holdings Corp. 20220627 0 5.46 5.52 5.05 5.06 1171200 5.06 down down correct
ZEV.US WT 20220627 0 0.45 0.45 0.4499 0.4499 6114 0.4499 down down correct
ZH.US Zhihu Inc 20220627 0 2.1 2.13 1.97 1.98 2477700 1.98 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220627 0 47.18 48.9 46.94 47.97 4238500 47.97 up up correct
ZIP.US ZipRecruiter Inc 20220627 0 15.87 16.665 15.825 16.29 1729400 16.29 up up correct
ZME.US Zhangmen Education Inc. 20220627 0 0.3355 0.4 0.32 0.33 70648 0.33 down down correct
ZNH.US China Southern Airlines Company Limited 20220627 0 27.52 27.83 26.98 27.45 13200 27.45 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220627 0 26.75 26.8 25.9 26.07 2746900 26.07 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220627 0 8.15 8.16 8.07 8.12 52200 8.12 down up incorrect
ZTS.US Zoetis Inc 20220627 0 173.84 175.21 172.93 173.6 1378400 173.6 down down correct
ZUO.US Zuora Inc 20220627 0 10.27 10.27 9.665 9.82 942700 9.82 down down correct
ZVIA.US Zevia PBC 20220627 0 3.07 3.085 2.82 2.93 142000 2.93 down down correct
ZWS.US Zurn Water Solutions Corp 20220627 0 27.26 27.8 26.98 27.64 956100 27.64 up up correct
ZYME.US Zymeworks Inc 20220627 0 6.3 6.32 6.06 6.12 467400 6.12 down down correct

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