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2022/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220628 0 120.45 121.24 116.72 117.06 1426100 117.06 down down correct
AA.US Alcoa Corporation 20220628 0 50.12 51.1 48.868 49.25 5221300 49.25 down down correct
AAC.US Ares Acquisition Corporation 20220628 0 9.83 9.85 9.83 9.85 136700 9.85 up down incorrect
AAIC.US PC 20220628 0 22.31 22.515 22.31 22.31 2823 22.31
AAIN.US AAIN 20220628 0 23.75 24.16 23.62 24.11 4358 24.11 up up correct
AAN.US Aaron’s Company Inc 20220628 0 16.2 16.41 15.31 15.34 166700 15.34 down down correct
AAP.US Advance Auto Parts Inc 20220628 0 184.72 186.23 177.93 178.75 673000 178.75 down down correct
AAQC.US WT 20220628 0 0.1748 0.1793 0.1748 0.175 13200 0.175 up up correct
AAT.US American Assets Trust Inc 20220628 0 30.63 30.9 29.98 30.02 134200 30.02 down down correct
AB.US AllianceBernstein Holding L.P 20220628 0 43.24 43.41 42.41 42.79 187600 42.79 down down correct
ABB.US ABB Ltd 20220628 0 27.21 27.47 26.86 26.87 1989400 26.87 down down correct
ABBV.US AbbVie Inc 20220628 0 153.17 155.12 151.39 152.49 5735700 152.49 down down correct
ABC.US AmerisourceBergen Corporation 20220628 0 148.9 150 143.15 143.19 1731800 143.19 down down correct
ABEV.US Ambev S.A 20220628 0 2.6 2.62 2.5 2.51 31646800 2.51 down down correct
ABG.US Asbury Automotive Group Inc 20220628 0 179.59 182.6 174.09 175.04 158800 175.04 down down correct
ABM.US ABM Industries Incorporated 20220628 0 43.55 44.54 42.93 42.99 685800 42.99 down down correct
ABR.US PD 20220628 0 20.652 20.7166 20.325 20.492 16772 20.492 down up incorrect
ABT.US Abbott Laboratories 20220628 0 109.25 109.93 106.9 106.97 4185500 106.97 down down correct
AC.US Associated Capital Group Inc 20220628 0 36.04 36.56 36.04 36.19 6000 36.19 up up correct
ACA.US Arcosa Inc 20220628 0 47.35 48.43 46.38 46.5 181200 46.5 down up incorrect
ACC.US American Campus Communities Inc 20220628 0 64.69 64.7 64.41 64.67 1628800 64.67 down down correct
ACCO.US ACCO Brands Corporation 20220628 0 6.95 7.03 6.72 6.73 373100 6.73 down down correct
ACH.US Aluminum Corporation of China Limited 20220628 0 9.91 10.09 9.72 9.83 58600 9.83 down down correct
ACI.US Albertsons Companies Inc 20220628 0 29.51 29.78 28.34 28.41 2413200 28.41 down down correct
ACM.US AECOM 20220628 0 67.21 67.68 65.2 65.25 442100 65.25 down down correct
ACN.US Accenture plc 20220628 0 293.09 296.53 283.49 283.8 2167734 283.8 down down correct
ACP.US PA 20220628 0 22.62 22.8746 22.58 22.58 6126 22.58 down down correct
ACR.US PD 20220628 0 21 21 20.49 20.69 7188 20.1908 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220628 0 13.1 13.14 12.73 12.79 973949 12.44 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220628 0 20.01 20.26 19.38 19.48 34400 19.48 down down correct
ADC.US P 20220628 0 18.05 18.1 17.95 18.01 11999 18.01 down down correct
ADCT.US ADC Therapeutics SA 20220628 0 8 8.05 7.49 7.74 283797 7.74 down down correct
ADM.US Archer 20220628 0 76.56 78.29 75.66 75.99 2727200 75.99 down down correct
ADNT.US Adient plc 20220628 0 33.29 34.14 32.37 32.38 545000 32.38 down down correct
ADT.US ADT Inc 20220628 0 6.65 6.74 6.35 6.37 3871100 6.37 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220628 0 15.85 16.02 15.47 15.5 179900 15.5 down down correct
AEE.US Ameren Corporation 20220628 0 89.36 90.4 89.06 89.6 1628100 89.6 up up correct
AEFC.US AEFC 20220628 0 21.09 21.165 20.87 20.95 43029 20.95 down down correct
AEG.US Aegon N.V 20220628 0 4.61 4.67 4.51 4.54 6183600 4.54 down down correct
AEL.US PA 20220628 0 22.75 22.9266 22.645 22.8091 26412 22.8091 up up correct
AEM.US Agnico Eagle Mines Limited 20220628 0 50.33 50.42 48.5 48.56 1656300 48.56 down down correct
AENZ.US Aenza S.A.A 20220628 0 1.24 1.29 1.24 1.24 600 1.24
AEO.US American Eagle Outfitters Inc 20220628 0 12.92 12.96 12.24 12.25 6014200 12.25 down down correct
AER.US AerCap Holdings N.V 20220628 0 41.79 42.38 40.39 40.46 1028800 40.46 down down correct
AES.US The AES Corporation 20220628 0 21.7 21.86 21.14 21.19 4235100 21.19 down down correct
AESC.US The AES Corporation 20220628 0 88.72 88.72 86.405 87.06 4300 87.06 down down correct
AEVA.US WT 20220628 0 0.47 0.52 0.45 0.47 17315 0.47
AFB.US AllianceBernstein National Municipal Income Fund 20220628 0 11.06 11.21 11.04 11.16 102300 11.16 up up correct
AFG.US American Financial Group Inc 20220628 0 138.19 140.6 137.59 137.6 261100 137.6 down down correct
AFGB.US American Financial Group Inc 20220628 0 24.7 24.838 24.37 24.762 3000 24.762 up up correct
AFGC.US American Financial Group Inc 20220628 0 22.983 22.983 22.33 22.405 1800 22.405 down down correct
AFGD.US American Financial Group Inc 20220628 0 23.33 23.33 22.815 23.12 11000 23.12 down down correct
AFGE.US American Financial Group Inc 20220628 0 19.705 19.72 19.4 19.72 623 19.72 up down incorrect
AFL.US Aflac Incorporated 20220628 0 56.62 57.19 55.87 55.9 2327900 55.9 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220628 0 12.87 12.95 12.84 12.93 40600 12.93 up up correct
AG.US First Majestic Silver Corp 20220628 0 8.1 8.17 7.63 7.72 4725600 7.72 down down correct
AGCB.US Altimeter Growth Corp. 2 20220628 0 9.82 9.85 9.8 9.85 41600 9.85 up up correct
AGCO.US AGCO Corporation 20220628 0 103.84 104.8 101.74 102.41 512000 102.41 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220628 0 9.5 9.58 9.41 9.43 76500 9.43 down down correct
AGI.US Alamos Gold Inc 20220628 0 7.22 7.24 6.9 6.96 7993800 6.96 down up incorrect
AGL.US agilon health inc 20220628 0 21.99 22.52 21.41 21.6 1477900 21.6 down up incorrect
AGM.US PG 20220628 0 20.53 21.33 20.25 20.39 41191 20.0829 down down correct
AGO.US Assured Guaranty Ltd 20220628 0 57.29 58.45 56.88 57.02 253300 57.02 down down correct
AGR.US Avangrid Inc 20220628 0 46.14 46.67 45.85 46.02 489100 46.02 down down correct
AGRO.US Adecoagro S.A 20220628 0 8.72 9 8.63 8.68 901700 8.68 down up incorrect
AGS.US PlayAGS Inc 20220628 0 5.71 5.95 5.37 5.38 352600 5.38 down down correct
AGTI.US Agiliti Inc 20220628 0 22.12 22.17 21.16 21.4 255000 21.4 down down correct
AGX.US Argan Inc 20220628 0 38.63 39.08 37.81 37.9 75700 37.9 down down correct
AHH.US PA 20220628 0 23.7 24.475 23.7 24.3 9304 23.885 up up correct
AHL.US PE 20220628 0 22.54 22.54 22.4463 22.5 2854 22.5 down down correct
AHT.US PI 20220628 0 18.45 18.9406 18.257 18.505 4882 18.0362 up down incorrect
AI.US C3.ai Inc 20220628 0 19.16 19.3717 18.07 18.31 1475046 18.31 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220628 0 24.5 24.5 24.26 24.26 2200 24.26 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220628 0 12.42 12.47 12.33 12.36 37400 12.36 down down correct
AIG.US PA 20220628 0 25.13 25.4466 25.05 25.13 13963 25.13
AIN.US Albany International Corp 20220628 0 81.13 82.02 78.38 78.46 119300 78.46 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220628 0 16.67 16.79 16.36 16.4 88100 16.4 down up incorrect
AIR.US AAR Corp 20220628 0 41.89 42.9 41.73 41.86 238800 41.86 down down correct
AIRC.US Apartment Income REIT Corp 20220628 0 42.23 42.64 41.48 41.58 571846 41.58 down down correct
AIT.US Applied Industrial Technologies Inc 20220628 0 97.61 98.28 94.2 94.48 311500 94.48 down down correct
AIV.US Apartment Investment and Management Company 20220628 0 6.31 6.41 6.22 6.25 1011200 6.25 down down correct
AIZ.US Assurant Inc 20220628 0 174.46 176.36 172.97 173 376800 173 down up incorrect
AIZN.US Assurant Inc 20220628 0 22.54 22.75 22.28 22.55 28000 22.55 up up correct
AJG.US Arthur J. Gallagher & Co 20220628 0 166.01 167.38 162.55 163.18 936900 163.18 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220628 0 40.21 40.52 40.13 40.24 509600 40.24 up up correct
AJX.US Great Ajax Corp 20220628 0 9.83 10.01 9.74 9.91 151400 9.91 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220628 0 25.15 25.15 24.95 24.99 24188 24.5371 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220628 0 2.98 3.16 2.98 3.04 187300 3.04 up up correct
AKO.US B 20220628 0 11.2 11.21 10.86 10.93 11000 10.93 down down correct
AKR.US Acadia Realty Trust 20220628 0 16.68 16.87 16.19 16.21 878150 16.03 down down correct
AL.US PA 20220628 0 23.66 23.99 23.32 23.7 55742 23.7 up down incorrect
ALB.US Albemarle Corporation 20220628 0 226 232.78 222.22 223.19 1586100 223.19 down up incorrect
ALC.US Alcon AG 20220628 0 69.55 70.05 68.45 68.65 661402 68.65 down down correct
ALCC.US AltC Acquisition Corp. 20220628 0 9.67 9.67 9.65 9.65 95000 9.65 down down correct
ALE.US ALLETE Inc 20220628 0 59.46 60 59.12 59.49 349400 59.49 up down incorrect
ALEX.US Alexander & Baldwin Inc 20220628 0 18.48 18.62 18.13 18.14 193900 18.14 down up incorrect
ALG.US Alamo Group Inc 20220628 0 117.88 118 113.34 113.62 32900 113.62 down up incorrect
ALIN.US PE 20220628 0 3.6467 3.73 3.6467 3.73 973 3.73 up up correct
ALIT.US Alight Inc 20220628 0 7.24 7.24 6.8 6.84 2674100 6.84 down up incorrect
ALK.US Alaska Air Group Inc 20220628 0 41.54 42.82 40.68 40.78 1243900 40.78 down down correct
ALL.US The Allstate Corporation 20220628 0 127.22 128.14 125.61 125.7 1341300 125.7 down down correct
ALLE.US Allegion plc 20220628 0 99.31 100.35 98.11 98.4 529400 98.4 down down correct
ALLY.US PA 20220628 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220628 0 25.13 25.13 24.88 24.985 12326 24.985 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220628 0 39.25 39.71 38.64 38.67 612600 38.67 down down correct
ALTG.US PA 20220628 0 26.35 27.4 25.79 26.78 3098 26.78 up up correct
ALV.US Autoliv Inc 20220628 0 76.89 78.47 76.29 76.89 782800 76.89
ALX.US Alexander's Inc 20220628 0 230.7 230.7 220.13 221.9 15600 221.9 down down correct
AM.US Antero Midstream Corporation 20220628 0 9.65 9.775 9.42 9.5 3773600 9.5 down down correct
AMAM.US Ambrx Biopharma Inc. 20220628 0 2.55 2.97 2.53 2.64 10100 2.64 up up correct
AMBC.US Ambac Financial Group Inc 20220628 0 11.61 11.76 11.22 11.27 385208 11.27 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220628 0 6.07 6.11 5.92 6.02 1480600 6.02 down down correct
AMC.US AMC Entertainment Holdings Inc 20220628 0 14 14.3 13.31 13.38 39677100 13.38 down up incorrect
AMCR.US Amcor plc 20220628 0 12.42 12.54 12.28 12.33 8955100 12.33 down down correct
AME.US AMETEK Inc 20220628 0 113.12 113.71 109.91 110.12 998400 110.12 down up incorrect
AMG.US Affiliated Managers Group Inc 20220628 0 124.33 125.08 121.4 122.29 214300 122.29 down down correct
AMH.US PH 20220628 0 25.61 25.8 25.3 25.58 5223 25.58 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220628 0 19.78 20.28 19.45 19.51 91200 19.51 down down correct
AMN.US AMN Healthcare Services Inc 20220628 0 112.24 114.22 111 111.41 709600 111.41 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220628 0 20.38 20.38 20.28 20.28 500 20.28 down down correct
AMP.US Ameriprise Financial Inc 20220628 0 250.66 252.78 243.64 243.76 628700 243.76 down down correct
AMPI.US Advanced Merger Partners Inc 20220628 0 9.78 9.79 9.78 9.79 200 9.79 up down incorrect
AMPY.US Amplify Energy Corp 20220628 0 7.44 7.6 7.14 7.37 654875 7.37 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220628 0 145 148.7 141.36 144.21 412900 144.21 down down correct
AMRC.US Ameresco Inc 20220628 0 48.1 48.89 45.44 45.47 297700 45.47 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220628 0 3.38 3.53 3.31 3.32 787600 3.32 down up incorrect
AMT.US American Tower Corporation (REIT) 20220628 0 260 260.48 252.12 252.93 1601700 252.93 down down correct
AMWL.US American Well Corporation 20220628 0 4.96 5.01 4.615 4.62 1077600 4.62 down down correct
AMX.US América Móvil S.A.B. de C.V 20220628 0 20.49 20.63 20.32 20.37 1541700 20.37 down down correct
AN.US AutoNation Inc 20220628 0 117.46 119.48 115.4 115.81 658200 115.81 down down correct
ANET.US Arista Networks Inc 20220628 0 98.89 100.05 95.11 95.26 1468000 95.26 down down correct
ANF.US Abercrombie & Fitch Co 20220628 0 18.8 19.23 18.29 18.3 1505624 18.3 down up incorrect
ANTM.US Anthem Inc 20220628 0 485.96 490.715 471.43 473.09 752756 473.09 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220628 0 8.31 8.32 8.1 8.12 573800 8.12 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220628 0 13.2 13.35 12.75 12.81 40400 12.81 down down correct
AON.US Aon plc 20220628 0 272.18 275.89 265.56 265.66 538800 265.66 down down correct
AOS.US A. O. Smith Corporation 20220628 0 55.94 56.75 54.99 55.18 1107400 55.18 down up incorrect
AP.US Ampco 20220628 0 3.82 3.82 3.64 3.76 17200 3.76 down down correct
APAM.US Artisan Partners Asset Management Inc 20220628 0 38.25 38.36 36.99 37.17 469200 37.17 down down correct
APD.US Air Products and Chemicals Inc 20220628 0 245.89 248.5 241.92 242.51 778700 242.51 down down correct
APG.US APi Group Corporation 20220628 0 15.95 16.11 15.51 15.64 903500 15.64 down down correct
APH.US Amphenol Corporation 20220628 0 66.47 66.89 64.61 64.72 1761700 64.72 down down correct
APLE.US Apple Hospitality REIT Inc 20220628 0 15.15 15.555 14.92 15 1828600 15 down up incorrect
APN.US UN 20220628 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220628 0 3.56 4.15 3.4 3.7 7923500 3.7 up up correct
APTV.US PA 20220628 0 115.13 115.13 111.88 111.88 51622 111.88 down down correct
AQN.US Algonquin Power & Utilities Corp 20220628 0 14.01 14.06 13.8 13.81 2651418 13.6292 down down correct
AQNA.US AQNA 20220628 0 25.43 25.43 25.11 25.26 14800 25.26 down down correct
AQNB.US AQNB 20220628 0 24.66 24.67 24.31 24.67 22700 24.67 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220628 0 44.55 45.44 44.2615 44.29 305915 44.29 down down correct
AQUA.US Evoqua Water Technologies Corp 20220628 0 33.3 33.595 32.28 32.31 549200 32.31 down down correct
AR.US Antero Resources Corporation 20220628 0 34.99 35.49 33.81 34.89 6767200 34.89 down down correct
ARC.US ARC Document Solutions Inc 20220628 0 2.73 2.78 2.65 2.7 131200 2.7 down down correct
ARCH.US Arch Resources Inc 20220628 0 158.56 161.25 154.43 156.42 494800 156.42 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220628 0 7.01 7.14 6.82 6.85 617600 6.85 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220628 0 12.26 12.41 12.21 12.24 44200 12.24 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220628 0 146.51 148.527 144.23 144.5 1403268 143.32 down down correct
ARES.US Ares Management Corporation 20220628 0 60.84 61.94 58.7 58.9 647700 58.9 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220628 0 23.45 23.53 22.76 22.96 22600 22.96 down down correct
ARGO.US Argo Group International Holdings Ltd 20220628 0 39.6 40.15 38.31 38.52 187800 38.52 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220628 0 11.1 11.21 10.8 10.85 1397872 10.5 down down correct
ARL.US American Realty Investors Inc 20220628 0 14.5 15.3 13.96 14.82 11500 14.82 up up correct
ARLO.US Arlo Technologies Inc 20220628 0 6.62 6.68 6.31 6.32 395700 6.32 down down correct
ARMK.US Aramark 20220628 0 31.58 32.09 30.84 30.88 1182700 30.88 down up incorrect
ARNC.US Arconic Corporation 20220628 0 28.92 29.1 28.27 28.47 1076197 28.47 down down correct
AROC.US Archrock Inc 20220628 0 8.51 8.6 8.4 8.52 835000 8.52 up up correct
ARR.US PC 20220628 0 21.1598 21.23 20.11 20.79 14047 20.79 down down correct
ARW.US Arrow Electronics Inc 20220628 0 114.19 115.47 111.26 111.35 402800 111.35 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220628 0 15.57 15.64 15.24 15.27 20500 15.27 down down correct
ASAI.US Sendas Distribuidora S.A. 20220628 0 14.26 14.4 13.73 13.77 178300 13.77 down down correct
ASAN.US Asana Inc 20220628 0 20.05 20.7 18.45 18.97 2635100 18.97 down down correct
ASB.US PF 20220628 0 22.77 22.98 22.5833 22.5833 2563 22.5833 down down correct
ASC.US Ardmore Shipping Corporation 20220628 0 7.48 7.65 7.33 7.42 566300 7.42 down down correct
ASG.US Liberty All 20220628 0 5.95 6.05 5.91 5.95 376300 5.95
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220628 0 18.27 18.314 18.03 18.043 20800 18.043 down down correct
ASGN.US ASGN Incorporated 20220628 0 88.26 89.05 86.79 87.17 388400 87.17 down down correct
ASH.US Ashland Global Holdings Inc 20220628 0 104.7 105.56 102.84 103.09 298900 103.09 down up incorrect
ASIX.US AdvanSix Inc 20220628 0 35.14 35.77 33.41 33.58 170400 33.58 down up incorrect
ASPN.US Aspen Aerogels Inc 20220628 0 15.39 15.71 14.666 14.71 270800 14.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220628 0 212.13 212.73 206.78 206.78 49700 206.78 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220628 0 6.23 6.24 6 6 7263800 5.521 down down correct
ATA.US Americas Technology Acquisition Corp 20220628 0 10.3 10.3 10.3 10.3 5 10.3
ATC.US Atotech Limited 20220628 0 18.71 19.19 18.68 19.18 544599 19.18 up up correct
ATCO.US PI 20220628 0 25.29 25.49 25.21 25.49 10463 25.49 up up correct
ATEN.US A10 Networks Inc 20220628 0 15.21 15.3 14.55 14.75 889100 14.75 down down correct
ATGE.US Adtalem Global Education Inc 20220628 0 36.55 36.9 35.19 35.32 493700 35.32 down down correct
ATH.US PD 20220628 0 18.26 18.3458 18.0316 18.12 27622 18.12 down down correct
ATHM.US Autohome Inc 20220628 0 36.52 39.55 35.5 39.28 1591300 39.28 up up correct
ATI.US Allegheny Technologies Incorporated 20220628 0 23.63 24.28 23.05 23.11 1270200 23.11 down down correct
ATKR.US Atkore Inc 20220628 0 86 88.28 84.22 84.43 544784 84.43 down down correct
ATO.US Atmos Energy Corporation 20220628 0 111.05 112.17 110.47 110.65 521200 110.65 down down correct
ATR.US AptarGroup Inc 20220628 0 104.22 104.37 101.98 102.7 280200 102.7 down down correct
ATTO.US Atento S.A 20220628 0 10.77 11 10.3 10.56 21500 10.56 down down correct
ATUS.US Altice USA Inc 20220628 0 9.18 9.72 9.06 9.24 1969700 9.24 up up correct
AU.US AngloGold Ashanti Limited 20220628 0 16 16.08 15.7 15.72 2587600 15.72 down down correct
AUD.US Audacy Inc 20220628 0 1.13 1.17 1.05 1.06 646162 1.06 down down correct
AUS.US UN 20220628 0 9.812 9.812 9.812 9.812 0 9.812
AUST.US Austin Gold Corp. 20220628 0 2.06 2.23 1.96 2.05 197100 2.05 down down correct
AUY.US Yamana Gold Inc 20220628 0 5 5.02 4.8 4.88 20537700 4.85 down down correct
AVA.US Avista Corporation 20220628 0 42.65 43.36 42.55 43.32 485700 43.32 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220628 0 3.7 3.78 3.64 3.64 78000 3.64 down down correct
AVB.US AvalonBay Communities Inc 20220628 0 199.09 202.12 196.6 197.06 470000 195.47 down down correct
AVD.US American Vanguard Corporation 20220628 0 22.42 22.58 22.01 22.09 236300 22.09 down down correct
AVK.US Advent Convertible and Income Fund 20220628 0 12.25 12.31 11.93 11.95 123000 11.95 down down correct
AVLR.US Avalara Inc 20220628 0 79.91 82.06 74.7 74.81 897900 74.81 down down correct
AVNS.US Avanos Medical Inc 20220628 0 27.01 27.66 26.58 26.69 237394 26.69 down down correct
AVNT.US Avient Corporation 20220628 0 42.18 42.67 41.2 41.2 715800 41.2 down down correct
AVY.US Avery Dennison Corporation 20220628 0 167.65 169.24 163.92 164.12 411400 164.12 down up incorrect
AVYA.US Avaya Holdings Corp 20220628 0 2.79 2.88 2.35 2.39 6093600 2.39 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220628 0 9.8 9.84 9.73 9.75 90800 9.75 down down correct
AWI.US Armstrong World Industries Inc 20220628 0 77.23 78.15 76.07 76.17 224900 76.17 down down correct
AWK.US American Water Works Company Inc 20220628 0 149.09 149.51 144.98 145.1 772700 145.1 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220628 0 5.04 5.08 4.95 4.97 282600 4.97 down down correct
AWR.US American States Water Company 20220628 0 80.15 80.75 79.03 79.12 122391 79.12 down down correct
AX.US Axos Financial Inc 20220628 0 37.59 37.96 36.71 36.78 196700 36.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220628 0 8.89 9.07 8.38 8.4 1992400 8.4 down down correct
AXP.US American Express Company 20220628 0 146.08 149.51 141.85 142.19 2649300 142.19 down down correct
AXR.US AMREP Corporation 20220628 0 11.11 11.71 11.08 11.1 6300 11.1 down up incorrect
AXS.US PE 20220628 0 22.36 22.505 22.19 22.315 36973 22.315 down down correct
AXTA.US Axalta Coating Systems Ltd 20220628 0 24.42 24.75 23.67 23.7 1943100 23.7 down down correct
AYI.US Acuity Brands Inc 20220628 0 157.61 159.45 154.19 154.34 376300 154.34 down down correct
AYX.US Alteryx Inc 20220628 0 52.25 52.41 49.32 50.63 964781 50.63 down down correct
AZEK.US The AZEK Company Inc 20220628 0 17.98 18.17 17.36 17.37 1293800 17.37 down up incorrect
AZO.US AutoZone Inc 20220628 0 2168 2195.5701 2116.51 2125.3301 194200 2125.3301 down down correct
AZRE.US Azure Power Global Limited 20220628 0 13.48 13.57 12.15 12.21 115300 12.21 down down correct
AZUL.US Azul S.A 20220628 0 7.65 7.89 7.31 7.33 4642800 7.33 down down correct
AZZ.US AZZ Inc 20220628 0 41.94 42.41 41.1 41.21 108400 41.21 down down correct
B.US Barnes Group Inc 20220628 0 32.25 32.52 31.22 31.26 155100 31.26 down up incorrect
BA.US The Boeing Company 20220628 0 140.89 147.18 138.54 138.7 12125400 138.7 down down correct
BABA.US Alibaba Group Holding Limited 20220628 0 118.98 120.93 116.51 116.76 18659400 116.76 down down correct
BAC.US PP 20220628 0 18.68 18.69 18.4 18.45 63661 18.45 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220628 0 88.63 89.37 87.29 87.58 809000 87.58 down down correct
BAK.US Braskem S.A 20220628 0 15.14 15.46 14.89 15.09 165500 15.09 down up incorrect
BALY.US Bally's Corporation 20220628 0 20.98 21.275 20.1 20.33 737908 20.33 down down correct
BAM.US Brookfield Asset Management Inc 20220628 0 46.18 46.47 44.79 45.07 1658763 45.07 down down correct
BAMH.US BAMH 20220628 0 17.623 17.715 17.438 17.46 9700 17.46 down down correct
BAMI.US Brookfield Finance I Preferred 20220628 0 17.2 17.29 16.95 16.99 13200 16.99 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220628 0 46.02 46.62 44.96 45.18 13200 45.18 down down correct
BAP.US Credicorp Ltd 20220628 0 126.06 128.99 122.49 123.73 297600 123.73 down up incorrect
BARK.US Original Bark Co 20220628 0 1.5 1.57 1.41 1.42 2349500 1.42 down down correct
BAX.US Baxter International Inc 20220628 0 67 67.1 65.18 65.25 2548900 65.25 down down correct
BB.US BlackBerry Limited 20220628 0 5.86 6 5.74 5.74 9816100 5.74 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220628 0 2.5 2.55 2.44 2.49 549000 2.49 down down correct
BBD.US Banco Bradesco S.A 20220628 0 3.46 3.5 3.33 3.35 39085200 3.35 down down correct
BBDC.US Barings BDC Inc 20220628 0 9.53 9.62 9.43 9.47 519500 9.47 down down correct
BBDO.US Banco Bradesco S.A 20220628 0 2.95 2.95 2.81 2.83 21999 2.83 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220628 0 18.19 18.44 18.1 18.27 169400 18.27 up up correct
BBU.US Brookfield Business Partners L.P 20220628 0 22.64 22.94 22.06 22.11 15250 22.11 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220628 0 4.65 4.7 4.55 4.57 2666000 4.57 down down correct
BBW.US Build 20220628 0 18.01 18.57 17.59 17.68 504400 17.68 down down correct
BBWI.US Bath Body Works Inc 20220628 0 31.01 31.49 28.92 29 4144900 29 down down correct
BBY.US Best Buy Co. Inc 20220628 0 71.72 72 68.67 68.85 2590700 68.85 down down correct
BC.US PC 20220628 0 25.69 25.69 25.3814 25.69 3989 25.69
BCAT.US BlackRock Capital Allocation Trust 20220628 0 14.54 14.69 14.4 14.41 447700 14.41 down down correct
BCC.US Boise Cascade Company 20220628 0 59.65 60.455 58.88 59.42 417800 59.42 down down correct
BCE.US BCE Inc 20220628 0 49.59 49.83 48.94 48.98 1259500 48.98 down down correct
BCH.US Banco de Chile 20220628 0 18.84 18.99 18.28 18.47 378800 18.47 down down correct
BCO.US The Brink's Company 20220628 0 58.96 59.62 58.56 59.29 239800 59.29 up up correct
BCS.US Barclays PLC 20220628 0 7.98 8.07 7.84 7.85 5112400 7.85 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220628 0 9.43 9.51 9.3 9.34 201500 9.34 down down correct
BDC.US Belden Inc 20220628 0 55.68 56.37 53.96 54.21 1109100 54.21 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220628 0 9.05 9.15 8.96 9.02 479300 9.02 down up incorrect
BDN.US Brandywine Realty Trust 20220628 0 10 10.16 9.85 9.86 2360600 9.86 down up incorrect
BDX.US Becton Dickinson and Company 20220628 0 250.53 251.7 244.39 244.53 873800 244.53 down down correct
BDXB.US Becton Dickinson and Company 20220628 0 50.06 50.35 49.3 49.48 32600 49.48 down down correct
BE.US Bloom Energy Corporation 20220628 0 18.25 18.53 16.92 17.11 1571000 17.11 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220628 0 0.75 0.755 0.75 0.75 13900 0.75
BEKE.US KE Holdings Inc 20220628 0 18.03 18.11 17.385 17.76 12136100 17.76 down down correct
BEN.US Franklin Resources Inc 20220628 0 25.33 25.64 24.66 24.68 3212735 24.39 down up incorrect
BEP.US PA 20220628 0 20.91 20.94 20.84 20.92 6378 20.92 up up correct
BEPH.US BEPH 20220628 0 17.1247 17.1572 16.86 16.98 7732 16.98 down down correct
BERY.US Berry Global Group Inc 20220628 0 57.64 58.3 55.99 56.16 1133500 56.16 down down correct
BEST.US BEST Inc 20220628 0 1.24 1.38 1.23 1.3 256500 1.3 up up correct
BF.US B 20220628 0 72.34 73.04 71.14 71.16 1290000 71.16 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220628 0 84.46 87.28 83.02 83.49 611700 83.49 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220628 0 10.56 10.62 10.48 10.58 227300 10.58 up up correct
BFS.US Saul Centers Inc 20220628 0 47.74 48.02 46.98 47.03 32400 47.03 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220628 0 11.07 11.18 11.07 11.1 53500 11.1 up up correct
BG.US Bunge Limited 20220628 0 92.21 94.36 90.02 90.71 1218600 90.71 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220628 0 13.06 13.14 12.92 12.98 43700 12.98 down down correct
BGR.US BlackRock Energy and Resources Trust 20220628 0 11.34 11.5 11.26 11.37 91700 11.37 up down incorrect
BGS.US B&G Foods Inc 20220628 0 25.65 25.78 24.78 24.88 689900 24.405 down down correct
BGSF.US BGSF Inc 20220628 0 12.78 12.83 12.65 12.71 19000 12.71 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220628 0 11.03 11.14 11.03 11.12 55000 11.12 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220628 0 5.13 5.18 5.06 5.11 376200 5.11 down down correct
BH.US Biglari Holdings Inc 20220628 0 124.75 126.97 120.6 123.49 4100 123.49 down down correct
BHC.US Bausch Health Companies Inc 20220628 0 8.75 9.25 8.7 8.83 7362800 8.83 up up correct
BHE.US Benchmark Electronics Inc 20220628 0 23.61 23.87 22.72 22.75 82224 22.585 down down correct
BHG.US Bright Health Group Inc. 20220628 0 1.91 1.99 1.89 1.92 1178900 1.92 up up correct
BHK.US BlackRock Core Bond Trust 20220628 0 11.18 11.24 11.09 11.13 319800 11.13 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220628 0 25.48 25.62 25.1 25.18 250800 25.18 down down correct
BHP.US BHP Group 20220628 0 58.55 59.04 57.9 58.19 3026500 58.19 down down correct
BHR.US PD 20220628 0 25.26 25.26 25.25 25.25 1211 24.7344 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220628 0 12.02 12.15 12.02 12.09 4700 12.09 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220628 0 144.35 145.49 143.7 144.42 856200 144.42 up up correct
BIG.US Big Lots Inc 20220628 0 22.59 23.01 22.23 22.27 1060900 22.27 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220628 0 8.4 8.54 8.08 8.11 1120900 8.11 down down correct
BILL.US Bill.com Holdings Inc 20220628 0 125.13 126.89 113.445 115.54 1161200 115.54 down down correct
BIO.US Bio 20220628 0 506.06 513.45 495.05 495.16 173200 495.16 down down correct
BIP.US PB 20220628 0 18.43 18.5 18.1372 18.42 9180 18.42 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220628 0 42.39 42.683 41.78 41.83 201600 41.83 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220628 0 18.779 18.779 18.25 18.39 7600 18.39 down down correct
BIT.US BlackRock Multi 20220628 0 14.12 14.25 14.07 14.1 86100 14.1 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220628 0 65.16 66.9 63.6 63.62 2876300 63.62 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220628 0 43.54 44.05 42.75 42.86 2969200 42.86 down down correct
BKD.US Brookdale Senior Living Inc 20220628 0 4.85 5 4.73 4.76 1549700 4.76 down down correct
BKE.US The Buckle Inc 20220628 0 30.04 30.59 29.25 29.26 403000 29.26 down down correct
BKH.US Black Hills Corporation 20220628 0 73.83 74.4 72.89 73.2 269000 73.2 down down correct
BKI.US Black Knight Inc 20220628 0 67.19 67.31 65.77 66 677100 66 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220628 0 13.48 13.57 13.45 13.5 38800 13.5 up up correct
BKT.US BlackRock Income Trust Inc 20220628 0 4.59 4.62 4.53 4.57 153100 4.57 down up incorrect
BKU.US BankUnited Inc 20220628 0 36.46 36.96 36 36.17 709300 36.17 down down correct
BLD.US TopBuild Corp 20220628 0 171.8 172.635 167.14 167.17 173100 167.17 down down correct
BLDR.US Builders FirstSource Inc 20220628 0 53.64 54.79 52.57 52.65 2361100 52.65 down down correct
BLE.US BlackRock Municipal Income Trust II 20220628 0 10.84 10.9 10.8 10.88 201000 10.88 up up correct
BLK.US BlackRock Inc 20220628 0 642.4 648 626.5 629.12 518300 629.12 down down correct
BLND.US Blend Labs Inc. 20220628 0 2.64 2.76 2.53 2.53 2028200 2.53 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220628 0 12.69 12.74 12.6 12.64 98300 12.64 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220628 0 13.46 13.57 13.38 13.47 236000 13.47 up up correct
BMA.US Banco Macro S.A 20220628 0 11.52 11.98 11.51 11.8 408000 11.8 up up correct
BME.US BlackRock Health Sciences Trust 20220628 0 42.83 43.15 41.83 42.01 32900 42.01 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220628 0 16.33 16.48 15.93 15.98 467400 15.98 down down correct
BMI.US Badger Meter Inc 20220628 0 81.12 81.51 79.29 79.44 78300 79.44 down down correct
BML.US PL 20220628 0 19.48 19.7056 19.45 19.57 23754 19.57 up up correct
BMO.US Bank of Montreal 20220628 0 97.59 98.49 96.41 96.81 486600 96.81 down down correct
BMY.US Bristol 20220628 0 79.84 80.4 78.49 78.7 8869700 78.7 down down correct
BNED.US Barnes & Noble Education Inc 20220628 0 3.17 3.26 2.955 2.97 1122000 2.97 down down correct
BNL.US Broadstone Net Lease Inc 20220628 0 21.2 21.32 20.86 21 704600 20.73 down down correct
BNS.US The Bank of Nova Scotia 20220628 0 60.3 60.62 59.29 59.5 1294500 59.5 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220628 0 10.85 10.94 10.8 10.81 43000 10.81 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220628 0 9.9 9.93 9.9 9.93 2900 9.93 up up correct
BOAS.US BOA Acquisition Corp 20220628 0 9.78 9.79 9.779 9.79 12600 9.79 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220628 0 10.14 10.2 9.91 9.93 138200 9.93 down up incorrect
BOH.US PA 20220628 0 19.21 19.21 18.8301 18.8497 3898 18.8497 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220628 0 77.1 77.9 74.29 74.33 443510 74.33 down down correct
BORR.US Borr Drilling Limited 20220628 0 6.07 6.07 5.74 5.99 2559900 5.99 down down correct
BOX.US Box Inc 20220628 0 26.52 26.87 25.6 25.85 1075700 25.85 down down correct
BP.US BP p.l.c 20220628 0 29.33 29.53 28.79 29.07 13488600 29.07 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220628 0 23.89 24.99 23.56 24.36 966200 24.36 up up correct
BQ.US Boqii Holding Limited 20220628 0 2 2.005 1.911 1.911 60600 1.911 down down correct
BR.US Broadridge Financial Solutions Inc 20220628 0 146.93 148.07 141.07 141.16 507100 141.16 down down correct
BRBR.US BellRing Brands Inc 20220628 0 25.31 25.38 24.49 24.82 1311600 24.82 down up incorrect
BRC.US Brady Corporation 20220628 0 47.58 47.94 46.46 46.48 182600 46.48 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220628 0 14.85 15.162 14.56 14.6 143300 14.6 down down correct
BRFS.US BRF S.A 20220628 0 2.8 2.89 2.69 2.69 3057000 2.69 down down correct
BRK.US B 20220628 0 280.51 282.45 273.68 273.86 3868000 273.86 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220628 0 6.95 7.01 6.83 6.84 879200 6.77 down down correct
BRO.US Brown & Brown Inc 20220628 0 59.1 59.92 57.68 57.71 1061100 57.71 down down correct
BROS.US Dutch Bros Inc. 20220628 0 35.94 36.589 33.29 33.32 679600 33.32 down down correct
BRSP.US Brightspire Capital Inc 20220628 0 8.24 8.31 8 8.01 431800 7.81 down down correct
BRT.US BRT Apartments Corp 20220628 0 22.18 22.67 21.84 22 70464 21.75 down up incorrect
BRW.US Voya Prime Rate Trust 20220628 0 8.04 8.08 7.96 7.99 99300 7.99 down up incorrect
BRX.US Brixmor Property Group Inc 20220628 0 21.29 21.62 20.85 20.93 2447300 20.93 down down correct
BSAC.US Banco Santander 20220628 0 16.81 16.93 16.44 16.61 730200 16.61 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220628 0 5.75 5.78 5.6 5.6 610700 5.6 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220628 0 19.46 19.76 18.74 18.82 377700 18.82 down down correct
BSM.US Black Stone Minerals L.P 20220628 0 14.49 14.539 14.16 14.45 563600 14.45 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220628 0 5.12 5.24 5.04 5.08 24100 5.08 down down correct
BST.US BlackRock Science and Technology Trust 20220628 0 35.01 35.16 34 34.07 122600 34.07 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220628 0 21.14 21.8 20.59 20.64 261500 20.64 down down correct
BSX.US PA 20220628 0 102.8201 102.98 101.9 102.58 4291 102.58 down down correct
BTA.US BlackRock Long 20220628 0 10.86 10.97 10.85 10.97 31100 10.97 up up correct
BTCM.US BIT Mining Limited 20220628 0 0.69 0.7 0.61 0.65 1702800 0.65 down down correct
BTI.US British American Tobacco p.l.c 20220628 0 44.29 44.61 44.1 44.16 2400000 44.16 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220628 0 35.14 36.63 34.29 35.15 51400 35.15 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220628 0 22.06 22.22 22.02 22.04 84200 22.04 down down correct
BTU.US Peabody Energy Corporation 20220628 0 24.2 24.8 23.36 23.8 4656800 23.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220628 0 10.71 10.84 10.71 10.74 185500 10.74 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220628 0 21.73 21.9 21.59 21.65 66000 21.65 down down correct
BUR.US Burford Capital Limited 20220628 0 10.22 10.43 10.2 10.22 507173 10.22
BURL.US Burlington Stores Inc 20220628 0 157.4 160.78 147.87 148.03 685000 148.03 down down correct
BV.US BrightView Holdings Inc 20220628 0 12.71 12.87 12.25 12.29 148800 12.29 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220628 0 26.8 27.01 25.89 25.93 48500 25.93 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220628 0 7.13 7.19 6.84 6.87 560100 6.87 down up incorrect
BW.US PA 20220628 0 21.28 21.44 19.83 20.06 41243 20.06 down up incorrect
BWA.US BorgWarner Inc 20220628 0 36.09 36.65 35.76 36.05 2624600 36.05 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220628 0 8.69 8.69 8.56 8.57 39200 8.57 down up incorrect
BWSN.US BWSN 20220628 0 23.65 24.01 23.61 23.78 29000 23.78 up up correct
BWXT.US BWX Technologies Inc 20220628 0 54.01 54.75 52.96 53.14 345200 53.14 down down correct
BX.US The Blackstone Group Inc 20220628 0 99.08 100.47 93.67 94.84 4101100 94.84 down down correct
BXC.US BlueLinx Holdings Inc 20220628 0 70.27 71.51 66.53 66.74 148900 66.74 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220628 0 29.07 29.43 28.74 28.89 1799700 28.27 down down correct
BXMX.US Nuveen S&P 500 Buy 20220628 0 12.62 12.72 12.4 12.43 228400 12.43 down up incorrect
BXP.US Boston Properties Inc 20220628 0 93.53 94.785 91.25 91.4 1071981 90.42 down down correct
BXSL.US Blackstone Secured Lending Fund 20220628 0 24.39 24.85 23.71 23.75 290900 23.22 down down correct
BY.US Byline Bancorp Inc 20220628 0 24.17 24.4 23.95 23.97 92500 23.97 down down correct
BYD.US Boyd Gaming Corporation 20220628 0 53.47 54.58 51.78 51.82 1497200 51.67 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220628 0 12.18 12.36 12.09 12.28 74800 12.28 up up correct
BZH.US Beazer Homes USA Inc 20220628 0 12.57 12.82 12.02 12.05 445800 12.05 down down correct
C.US PN 20220628 0 26.99 27 26.83 26.8737 48995 26.8737 down down correct
CAAP.US Corporación América Airports S.A 20220628 0 5.79 5.86 5.57 5.74 61400 5.74 down down correct
CABO.US Cable One Inc 20220628 0 1279.58 1292.1899 1245.5601 1249.4399 47700 1249.4399 down down correct
CACI.US CACI International Inc 20220628 0 278.56 280 272.81 274.57 108600 274.57 down up incorrect
CADE.US P 20220628 0 23.0224 23.4 23.0224 23.38 3453 23.38 up up correct
CAE.US CAE Inc 20220628 0 25.09 25.43 24.66 24.69 263600 24.69 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220628 0 16.62 16.65 16.46 16.58 13100 16.58 down down correct
CAG.US Conagra Brands Inc 20220628 0 34.16 34.43 33.85 33.94 3585900 33.94 down down correct
CAH.US Cardinal Health Inc 20220628 0 55 55.38 53.61 53.82 1381600 53.82 down down correct
CAJ.US Canon Inc 20220628 0 24.03 24.03 23.49 23.5 290000 23.5 down up incorrect
CAL.US Caleres Inc 20220628 0 28.7 29.41 27.19 27.22 710300 27.22 down up incorrect
CALX.US Calix Inc 20220628 0 36.66 37.03 34.93 34.96 279900 34.96 down down correct
CANG.US Cango Inc 20220628 0 2.65 2.69 2.5 2.5 179900 2.5 down down correct
CAPL.US CrossAmerica Partners LP 20220628 0 20.54 20.81 20.48 20.8 32600 20.8 up up correct
CARR.US Carrier Global Corporation 20220628 0 36.23 36.98 35.91 35.99 5341300 35.99 down down correct
CARS.US Cars.com Inc 20220628 0 10.02 10.32 9.74 9.74 581400 9.74 down down correct
CAT.US Caterpillar Inc 20220628 0 189.97 193.1 187.43 187.44 3327200 187.44 down down correct
CATO.US The Cato Corporation 20220628 0 12.3 12.43 11.95 11.98 117600 11.98 down down correct
CB.US Chubb Limited 20220628 0 196.55 197.89 194.24 194.41 940367 194.41 down down correct
CBD.US Companhia Brasileira de Distribuição 20220628 0 3.24 3.31 3.16 3.16 1052600 3.16 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220628 0 8.67 8.76 8.53 8.56 56800 8.56 down down correct
CBRE.US CBRE Group Inc 20220628 0 74.67 75.43 73.3 73.46 1618300 73.46 down up incorrect
CBT.US Cabot Corporation 20220628 0 66.49 66.9 64.67 64.86 382700 64.86 down down correct
CBU.US Community Bank System Inc 20220628 0 63.85 64.42 63.5 63.5 144400 63.5 down up incorrect
CBZ.US CBIZ Inc 20220628 0 39.66 39.8 39.21 39.24 304900 39.24 down down correct
CC.US The Chemours Company 20220628 0 31.66 32.49 31.1 31.73 1691700 31.73 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220628 0 174.01 174.15 167.87 168.59 1976600 168.59 down down correct
CCJ.US Cameco Corporation 20220628 0 23.38 23.5 22.31 22.59 6093100 22.59 down down correct
CCK.US Crown Holdings Inc 20220628 0 96.64 97.33 94.52 94.69 803100 94.69 down up incorrect
CCL.US Carnival Corporation & plc 20220628 0 10.49 11.05 10.31 10.33 46295200 10.33 down down correct
CCM.US Concord Medical Services Holdings Limited 20220628 0 1.89 2.01 1.89 2.01 3100 2.01 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220628 0 1.17 1.21 1.1 1.13 2349400 1.13 down down correct
CCS.US Century Communities Inc 20220628 0 45.74 46.065 44.24 44.24 193300 44.24 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220628 0 12.92 13.11 12.61 12.65 321200 12.65 down down correct
CCV.US UN 20220628 0 9.9193 9.9193 9.9193 9.9193 0 9.9193
CCZ.US Comcast Holdings Corp 20220628 0 60.75 61.11 60 60 800 60 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220628 0 50.68 51.44 48.41 48.69 976900 48.69 down down correct
CDE.US Coeur Mining Inc 20220628 0 3.55 3.56 3.31 3.33 3379400 3.33 down down correct
CDR.US PC 20220628 0 7.51 7.9761 7.16 7.49 49599 7.49 down down correct
CDRE.US Cadre Holdings Inc. 20220628 0 20 20.04 19.27 19.68 384000 19.68 down down correct
CE.US Celanese Corporation 20220628 0 125.16 126.67 122.24 123.01 1105500 123.01 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220628 0 18.49 19.17 18.49 19 25100 19 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220628 0 9.87 9.87 9.51 9.62 7200 9.62 down down correct
CEIX.US CONSOL Energy Inc 20220628 0 56.39 56.79 53.54 54.88 567000 54.88 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220628 0 29.56 30.34 29.34 29.87 79600 29.87 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220628 0 15.91 16.2 15.91 16.2 20000 16.2 up up correct
CEPU.US Central Puerto S.A 20220628 0 3.21 3.25 3.06 3.08 127500 3.08 down down correct
CEQP.US P 20220628 0 9.2 9.25 9.14 9.15 122049 9.15 down down correct
CF.US CF Industries Holdings Inc 20220628 0 88.65 90.74 86.87 87.82 2411500 87.82 down down correct
CFG.US PE 20220628 0 20.21 20.54 20.21 20.44 39019 20.44 up up correct
CGA.US China Green Agriculture Inc 20220628 0 5.44 5.44 5.44 5.44 300 5.44
CGAU.US Centerra Gold Inc 20220628 0 7.19 7.3 7.16 7.18 42000 7.18 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220628 0 35.84 36.08 35.672 35.84 88800 35.84
CHD.US Church & Dwight Co. Inc 20220628 0 92.56 92.7 90.99 91.13 930800 91.13 down down correct
CHE.US Chemed Corporation 20220628 0 472.86 475.25 468.5 468.5 45500 468.5 down up incorrect
CHGG.US Chegg Inc 20220628 0 19.52 19.79 18.33 18.35 2027800 18.35 down down correct
CHH.US Choice Hotels International Inc 20220628 0 117.37 118.85 114.52 114.71 207000 114.71 down down correct
CHMI.US PB 20220628 0 23.07 23.4099 23.01 23.253 14476 22.7374 up up correct
CHN.US The China Fund Inc 20220628 0 15.59 15.79 15.37 15.56 13900 15.56 down down correct
CHRA.US Charah Solutions Inc 20220628 0 3.95 3.95 3.66 3.75 82200 3.75 down down correct
CHRB.US CHRB 20220628 0 22.31 22.409 22.25 22.25 5000 22.25 down down correct
CHS.US Chico's FAS Inc 20220628 0 5.63 5.69 5.39 5.39 2246900 5.39 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220628 0 43.37 43.46 43.11 43.18 90000 41.589 down up incorrect
CHWY.US Chewy Inc 20220628 0 37.89 38.698 35.24 35.24 5706900 35.24 down down correct
CI.US Cigna Corporation 20220628 0 268.46 271.4 264.76 266.21 1494900 266.21 down down correct
CIA.US Citizens Inc 20220628 0 4.1 4.25 4.1 4.2 118200 4.2 up up correct
CIAN.US Cian PLC 20220628 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220628 0 32.99 33.76 32.61 32.9 501300 32.9 down down correct
CIEN.US Ciena Corporation 20220628 0 46.87 47.37 45.92 45.92 1486100 45.92 down down correct
CIF.US MFS Intermediate High Income Fund 20220628 0 1.95 1.96 1.93 1.93 37400 1.93 down down correct
CIG.US Companhia Energética de Minas Gerais 20220628 0 2.11 2.13 2.04 2.05 4458500 2.05 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220628 0 18 18.14 17.62 17.65 90300 17.65 down down correct
CIM.US PD 20220628 0 21.07 21.07 20.65 20.83 26491 20.83 down down correct
CINT.US CI&T Inc 20220628 0 11.66 11.66 10.6 10.7 15100 10.7 down down correct
CIO.US PA 20220628 0 22.39 22.39 22.25 22.39 10585 22.39
CION.US Cion Investment Corp 20220628 0 9.02 9.25 8.66 8.76 132600 8.76 down down correct
CIR.US CIRCOR International Inc 20220628 0 15.5 15.78 15.04 15.15 128000 15.15 down down correct
CIXX.US CI Financial Corp 20220628 0 11.19 11.27 10.89 10.91 74700 10.77 down down correct
CL.US Colgate 20220628 0 80 80.37 78.77 78.88 3193800 78.88 down down correct
CLB.US Core Laboratories N.V 20220628 0 20.58 20.92 20.14 20.33 375200 20.33 down down correct
CLDT.US PA 20220628 0 22.15 22.5 22.15 22.5 4062 22.0859 up up correct
CLF.US Cleveland 20220628 0 16.52 16.79 15.8 15.9 14258200 15.9 down down correct
CLH.US Clean Harbors Inc 20220628 0 87.48 88.85 87.29 87.8 284300 87.8 up up correct
CLPR.US Clipper Realty Inc 20220628 0 7.56 7.7099 7.4909 7.55 58673 7.55 down down correct
CLR.US Continental Resources Inc 20220628 0 67.97 69 66.54 67.69 1340601 67.69 down down correct
CLS.US Celestica Inc 20220628 0 10.35 10.44 9.98 9.99 396600 9.99 down down correct
CLVT.US PA 20220628 0 60 60.22 58.12 58.12 6013 58.12 down down correct
CLW.US Clearwater Paper Corporation 20220628 0 34.13 34.48 33.12 33.14 96000 33.14 down down correct
CLX.US The Clorox Company 20220628 0 138.05 138.78 136.57 136.94 983600 136.94 down down correct
CM.US Canadian Imperial Bank of Commerce 20220628 0 49.27 49.94 48.62 48.84 861000 48.84 down down correct
CMA.US Comerica Incorporated 20220628 0 76.99 78.17 76.38 76.69 838000 76.69 down down correct
CMC.US Commercial Metals Company 20220628 0 36.39 36.675 35.08 35.25 1549717 35.25 down down correct
CMCM.US Cheetah Mobile Inc 20220628 0 0.78 0.7968 0.7327 0.75 65481 0.75 down down correct
CMG.US Chipotle Mexican Grill Inc 20220628 0 1331.85 1346.17 1287.5 1288.87 180300 1288.87 down down correct
CMI.US Cummins Inc 20220628 0 197.33 201.25 195.5 196.06 731700 196.06 down down correct
CMP.US Compass Minerals International Inc 20220628 0 37.04 37.63 35.32 35.44 405000 35.44 down down correct
CMRE.US PE 20220628 0 25.838 25.9558 25.65 25.75 14332 25.75 down up incorrect
CMS.US PC 20220628 0 18.34 18.5231 18.15 18.1712 22616 17.9089 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220628 0 24.297 24.3 24.045 24.21 4000 24.21 down down correct
CMSC.US CMS Energy Corp 20220628 0 24.17 24.1849 23.97 24.04 28863 23.6728 down down correct
CMSD.US CMS Energy Corp 20220628 0 23.96 24 23.84 23.89 23900 23.89 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220628 0 18.15 18.64 17.95 18.46 202400 18.09 up up correct
CMU.US MFS High Yield Municipal Trust 20220628 0 3.24 3.28 3.24 3.27 69800 3.27 up up correct
CNA.US CNA Financial Corporation 20220628 0 45.54 45.78 44.94 45.06 103000 45.06 down down correct
CNC.US Centene Corporation 20220628 0 85.33 86.98 84.07 84.33 2843600 84.33 down down correct
CND.US WT 20220628 0 1.2 1.2 1.18 1.18 3412 1.18 down down correct
CNF.US CNFinance Holdings Limited 20220628 0 3.33 3.36 3.17 3.21 408741 3.21 down down correct
CNHI.US CNH Industrial N.V 20220628 0 12.57 12.73 12.13 12.16 6668900 12.16 down down correct
CNI.US Canadian National Railway Company 20220628 0 113.76 114.68 110.76 111.01 1354700 111.01 down down correct
CNK.US Cinemark Holdings Inc 20220628 0 15.27 15.41 14.91 14.91 2008200 14.91 down down correct
CNM.US Core & Main Inc 20220628 0 22.33 22.63 21.86 22.22 365500 22.22 down down correct
CNMD.US CONMED Corporation 20220628 0 98.08 99.69 96.84 97.49 1343400 97.49 down down correct
CNNE.US Cannae Holdings Inc 20220628 0 20.81 20.895 19.66 19.72 632100 19.72 down down correct
CNO.US PA 20220628 0 19.81 19.99 19.31 19.31 6040 19.31 down up incorrect
CNP.US CenterPoint Energy Inc 20220628 0 29.17 29.61 29.05 29.09 3983200 29.09 down down correct
CNQ.US Canadian Natural Resources Limited 20220628 0 55.07 56.09 54.57 55.79 3734200 55.79 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220628 0 24.46 24.5 24.45 24.5 717000 24.5 up up correct
CNS.US Cohen & Steers Inc 20220628 0 69.1 69.35 67.07 67.12 70300 67.12 down down correct
CNVY.US Convey Holding Parent Inc. 20220628 0 10.38 10.44 10.35 10.35 717100 10.35 down down correct
CNX.US CNX Resources Corporation 20220628 0 17.55 17.79 17.14 17.61 4045500 17.61 up up correct
CO.US Global Cord Blood Corporation 20220628 0 3.25 3.25 3.15 3.18 40500 3.18 down down correct
CODI.US PC 20220628 0 25.4123 25.43 25.1 25.13 7208 25.13 down down correct
COE.US China Online Education Group 20220628 0 1.21 1.3226 1.21 1.28 78072 1.28 up down incorrect
COF.US PL 20220628 0 17.6 17.67 17.46 17.55 65439 17.55 down down correct
COLD.US Americold Realty Trust 20220628 0 30.37 30.46 29.88 30.06 2706450 29.84 down down correct
COMP.US Compass Inc 20220628 0 3.84 3.94 3.64 3.68 3172591 3.68 down down correct
COO.US The Cooper Companies Inc 20220628 0 323.43 325.56 313.42 314.08 334700 314.08 down down correct
COOK.US Traeger Inc 20220628 0 4.57 4.67 4.51 4.62 648100 4.62 up down incorrect
COP.US ConocoPhillips 20220628 0 94.98 97.07 93.55 95.22 8903000 95.22 up up correct
CORR.US PA 20220628 0 19.1 19.29 18.27 18.9727 27303 18.9727 down down correct
COTY.US Coty Inc 20220628 0 8.16 8.42 7.92 8 7471800 8 down up incorrect
COUR.US Coursera Inc 20220628 0 15.29 15.74 14.75 14.8 1053000 14.8 down down correct
CP.US Canadian Pacific Railway Limited 20220628 0 70.7 72.45 69.69 70.1 1942600 70.1 down down correct
CPA.US Copa Holdings S.A 20220628 0 63.18 64.67 61.17 62.08 512400 62.08 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220628 0 4.9 5.18 4.9 4.91 9800 4.91 up down incorrect
CPB.US Campbell Soup Company 20220628 0 48.33 48.45 47.6 47.89 2188100 47.89 down down correct
CPE.US Callon Petroleum Company 20220628 0 44.3 45.57 43.74 45.48 1859100 45.48 up up correct
CPF.US Central Pacific Financial Corp 20220628 0 22.31 22.39 21.87 21.94 89900 21.94 down down correct
CPG.US Crescent Point Energy Corp 20220628 0 7.77 7.96 7.62 7.87 21482200 7.87 up up correct
CPK.US Chesapeake Utilities Corporation 20220628 0 127 129.92 126.33 126.55 79000 126.55 down down correct
CPNG.US Coupang Inc 20220628 0 12.83 13.28 12.69 12.7 7287400 12.7 down down correct
CPRI.US Capri Holdings Limited 20220628 0 45.52 46.46 44.15 44.25 1109800 44.25 down up incorrect
CPS.US Cooper 20220628 0 5.5 6 5.5 5.6 383660 5.6 up up correct
CPT.US Camden Property Trust 20220628 0 136.52 137.95 134.49 134.78 514629 133.84 down down correct
CPUH.US WT 20220628 0 0.21 0.2287 0.21 0.22 9122 0.22 up down incorrect
CR.US Crane Co 20220628 0 89.02 89.49 87.59 87.85 182200 87.85 down down correct
CRC.US California Resources Corp 20220628 0 41.89 42.0712 40.32 40.9 682382 40.9 down down correct
CRD.US B 20220628 0 7.23 7.32 7.2 7.23 12300 7.23
CRH.US CRH plc 20220628 0 34.92 35.2 34.26 34.38 899100 34.38 down up incorrect
CRI.US Carter's Inc 20220628 0 73.96 74.18 71.22 71.26 851500 71.26 down down correct
CRK.US Comstock Resources Inc 20220628 0 14.02 14.29 13.43 13.66 3713900 13.66 down down correct
CRL.US Charles River Laboratories International Inc 20220628 0 225.86 226.89 217.29 217.5 320300 217.5 down up incorrect
CRM.US salesforce.com inc 20220628 0 180.29 182.33 171.44 171.46 6668600 171.46 down down correct
CRS.US Carpenter Technology Corporation 20220628 0 29.99 30.5 28.74 28.9 385700 28.9 down down correct
CRT.US Cross Timbers Royalty Trust 20220628 0 18.53 18.83 18.01 18.25 77700 17.978 down down correct
CS.US Credit Suisse Group AG 20220628 0 5.99 6.08 5.85 5.87 11694100 5.87 down down correct
CSL.US Carlisle Companies Incorporated 20220628 0 248.52 250.77 238.49 239.75 291900 239.75 down up incorrect
CSR.US PC 20220628 0 25.8 27.3859 25.4918 26.19 29029 26.19 up up correct
CSTM.US Constellium SE 20220628 0 13.88 14.12 13.7 13.93 948800 13.93 up down incorrect
CSV.US Carriage Services Inc 20220628 0 40.07 40.63 39.32 39.34 146100 39.34 down up incorrect
CTA.US PB 20220628 0 105.3 111.9 105.3 111.6999 13717 111.6999 up up correct
CTBB.US Qwest Corp. NT 20220628 0 23.2 23.459 23.1 23.24 22100 23.24 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220628 0 23.73 24.33 23.695 24.11 41498 24.11 up up correct
CTK.US CooTek (Cayman) Inc 20220628 0 0.39 0.39 0.28 0.28 2800 0.28 down down correct
CTLT.US Catalent Inc 20220628 0 110.21 111.06 107.09 107.14 758800 107.14 down down correct
CTO.US PA 20220628 0 22.19 22.6 21.88 22 2532 22 down up incorrect
CTOS.US Custom Truck One Source Inc 20220628 0 5.39 5.7 5.35 5.41 997100 5.41 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220628 0 26.36 27.04 26.13 26.53 16200 26.53 up up correct
CTRA.US Coterra Energy Inc 20220628 0 27.43 27.83 27.02 27.69 10273100 27.69 up up correct
CTS.US CTS Corporation 20220628 0 34.62 35.15 34.19 34.21 242800 34.21 down down correct
CTT.US CatchMark Timber Trust Inc 20220628 0 10.35 10.44 10.02 10.04 764000 10.04 down down correct
CTVA.US Corteva Inc 20220628 0 54.89 55.72 53.9 54.27 4755300 54.27 down down correct
CUBB.US Customers Bancorp Inc 20220628 0 23.29 23.29 23 23 800 23 down up incorrect
CUBE.US CubeSmart 20220628 0 44.21 44.49 43.64 43.89 2213100 43.89 down up incorrect
CUBI.US PF 20220628 0 24.73 24.78 24.4 24.42 24356 24.42 down down correct
CUK.US Carnival Corporation & plc 20220628 0 9.5 10.02 9.39 9.41 3231000 9.41 down down correct
CULP.US Culp Inc 20220628 0 5.42 5.57 5.1 5.19 36500 5.19 down down correct
CURO.US CURO Group Holdings Corp 20220628 0 6.12 6.31 5.93 5.96 99700 5.96 down down correct
CURV.US Torrid Holdings Inc. 20220628 0 5.02 5.02 4.71 4.74 325900 4.74 down up incorrect
CUZ.US Cousins Properties Incorporated 20220628 0 30.39 30.97 29.96 30.15 1423900 30.15 down down correct
CVEO.US Civeo Corporation 20220628 0 27.29 28.02 27.08 27.17 37000 27.17 down down correct
CVI.US CVR Energy Inc 20220628 0 37.21 37.79 35.89 37.05 1145900 37.05 down down correct
CVNA.US Carvana Co 20220628 0 29.91 30.7 24.56 24.74 12979900 24.74 down down correct
CVS.US CVS Health Corporation 20220628 0 94.93 95.95 92.94 93.2 4900100 93.2 down down correct
CVX.US Chevron Corporation 20220628 0 150.88 152.19 148.11 149.94 9183300 149.94 down down correct
CW.US Curtiss 20220628 0 133.44 136 131 131.15 112800 131.15 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220628 0 12.99 13.2 12.53 12.6 654600 12.6 down down correct
CWEN.US Clearway Energy Inc 20220628 0 35.98 36.11 35.02 35.1 448100 35.1 down down correct
CWENA.US Clearway Energy Inc Class A 20220628 0 32.79 33.13 32.16 32.24 89614 32.24 down down correct
CWH.US Camping World Holdings Inc 20220628 0 23.16 23.37 21.31 21.6 1564900 21.6 down down correct
CWK.US Cushman & Wakefield plc 20220628 0 15.34 15.54 15.03 15.13 913400 15.13 down down correct
CWT.US California Water Service Group 20220628 0 54.48 54.99 53.71 53.83 171000 53.83 down down correct
CX.US CEMEX S.A.B. de C.V 20220628 0 3.94 4.03 3.85 3.91 8912300 3.91 down down correct
CXE.US MFS High Income Municipal Trust 20220628 0 3.67 3.72 3.67 3.71 90600 3.71 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220628 0 7.39 7.48 7.39 7.41 13000 7.41 up down incorrect
CXM.US Sprinklr Inc. 20220628 0 11.29 11.49 10.36 10.54 668600 10.54 down down correct
CXW.US CoreCivic Inc 20220628 0 11.77 11.89 11.35 11.4 664200 11.4 down down correct
CYD.US China Yuchai International Limited 20220628 0 9.92 9.95 9.55 9.59 15500 9.59 down down correct
CYH.US Community Health Systems Inc 20220628 0 4.15 4.28 4.03 4.05 1865000 4.05 down up incorrect
D.US Dominion Energy Inc 20220628 0 78.85 79.38 78.4 78.53 3420400 78.53 down down correct
DAC.US Danaos Corporation 20220628 0 65.91 65.91 63.67 63.99 209300 63.99 down down correct
DAL.US Delta Air Lines Inc 20220628 0 31 32.24 30.28 30.33 14358200 30.33 down down correct
DAN.US Dana Incorporated 20220628 0 15.19 15.61 15 15.02 903800 15.02 down down correct
DAO.US Youdao Inc 20220628 0 5.68 5.96 5.54 5.54 189000 5.54 down down correct
DAR.US Darling Ingredients Inc 20220628 0 65.12 66.24 63.37 63.93 1494600 63.93 down down correct
DASH.US DoorDash Inc 20220628 0 71.24 73.05 67.18 67.45 3409600 67.45 down down correct
DAVA.US Endava plc 20220628 0 99.93 100.56 91.54 93.53 218302 93.53 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220628 0 9.38 9.55 9.19 9.21 5004800 9.21 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220628 0 2.44 2.59 2.37 2.37 1263600 2.37 down down correct
DBI.US Designer Brands Inc 20220628 0 14.49 14.77 13.94 13.94 1299000 13.94 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220628 0 15.52 15.58 15.02 15.13 277700 15.13 down down correct
DBRG.US PJ 20220628 0 21.55 21.67 21.435 21.5528 14132 21.5528 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220628 0 7.37 7.44 7.37 7.41 10900 7.41 up up correct
DCI.US Donaldson Company Inc 20220628 0 49.04 49.58 48.35 48.4 452300 48.4 down down correct
DCO.US Ducommun Incorporated 20220628 0 43.85 45 42.28 42.3 34100 42.3 down down correct
DCP.US PC 20220628 0 25.32 25.78 25.0397 25.78 48813 25.2859 up up correct
DD.US DuPont de Nemours Inc 20220628 0 58.01 58.84 57.09 57.33 2569600 57.33 down down correct
DDD.US 3D Systems Corporation 20220628 0 10.38 10.57 10.06 10.12 1309800 10.12 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220628 0 8.93 8.93 8.78 8.78 4100 8.78 down down correct
DDL.US Dingdong (Cayman) Limited 20220628 0 5.55 5.79 5.28 5.47 938400 5.47 down down correct
DDS.US Dillard's Inc 20220628 0 256.86 260.2 247.52 248.11 116300 247.91 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220628 0 26.13 26.33 26.13 26.33 9300 26.33 up up correct
DE.US Deere & Company 20220628 0 318.39 320.18 308.48 309.16 1818100 308.03 down down correct
DEA.US Easterly Government Properties Inc 20220628 0 19.31 19.43 19.11 19.13 438400 19.13 down down correct
DECK.US Deckers Outdoor Corporation 20220628 0 270.15 275 262.05 263.49 328500 263.49 down up incorrect
DEI.US Douglas Emmett Inc 20220628 0 23 23.5 22.71 22.79 1518400 22.51 down up incorrect
DELL.US Dell Technologies Inc 20220628 0 50.37 50.65 48.88 48.94 3149800 48.94 down down correct
DEN.US Denbury Inc 20220628 0 66.53 66.61 64.18 65.01 610200 65.01 down down correct
DEO.US Diageo plc 20220628 0 181.55 182.54 179.21 179.32 545300 179.32 down down correct
DESP.US Despegar.com Corp 20220628 0 8.52 8.86 8.21 8.46 692000 8.46 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220628 0 7.94 8.12 7.91 7.93 34100 7.93 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220628 0 30.15 30.31 29.15 29.2 222100 29.2 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220628 0 21.24 21.35 21.14 21.22 44400 21.22 down down correct
DFS.US Discover Financial Services 20220628 0 100.11 101.43 96.89 97.31 1625300 97.31 down down correct
DG.US Dollar General Corporation 20220628 0 247.18 250.89 243.33 243.58 1280300 243.58 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220628 0 139.09 139.86 136.28 136.46 516100 136.46 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220628 0 2.29 2.31 2.24 2.26 475100 2.26 down down correct
DHI.US D.R. Horton Inc 20220628 0 68.17 68.66 65.85 65.88 3083800 65.88 down down correct
DHR.US PB 20220628 0 1366.54 1366.54 1366.54 1366.54 436 1354.04
DHT.US DHT Holdings Inc 20220628 0 6.4 6.45 6.21 6.38 1701900 6.38 down down correct
DHX.US DHI Group Inc 20220628 0 5.45 5.64 5.27 5.27 415800 5.27 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220628 0 15.07 15.28 14.83 14.91 167600 14.91 down down correct
DIDI.US DiDi Global Inc 20220628 0 3.38 3.46 3.01 3.02 16996617 3.02 down down correct
DIN.US Dine Brands Global Inc 20220628 0 68.05 70.4 65.92 66.01 327700 66.01 down down correct
DIS.US The Walt Disney Company 20220628 0 99.74 100.4 95.78 95.92 16812400 95.92 down down correct
DK.US Delek US Holdings Inc 20220628 0 28.4 28.88 27.44 28.2 1727400 28.2 down up incorrect
DKL.US Delek Logistics Partners LP 20220628 0 49.76 50.85 49.5 50.72 23300 50.72 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220628 0 80.68 81.42 76.12 77.34 1840600 77.34 down down correct
DLB.US Dolby Laboratories Inc 20220628 0 74.75 75.16 73.15 73.15 331100 73.15 down down correct
DLNG.US PB 20220628 0 24.44 24.5 23.885 24.475 23361 24.475 up up correct
DLR.US PL 20220628 0 23.86 23.95 23.7601 23.79 32157 23.79 down up incorrect
DLX.US Deluxe Corporation 20220628 0 23 23.18 21.62 21.64 201100 21.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220628 0 14.47 14.54 14.29 14.29 186800 14.29 down down correct
DM.US Desktop Metal Inc 20220628 0 2.34 2.38 2.15 2.23 5021777 2.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220628 0 13.79 13.9 13.38 13.39 87200 13.39 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220628 0 11.58 11.65 11.56 11.61 15900 11.61 up up correct
DMS.US Digital Media Solutions Inc 20220628 0 1.46 1.46 1.26 1.26 56500 1.26 down down correct
DNA.US Ginkgo Bioworks Holdings 20220628 0 2.78 2.815 2.6 2.61 15003600 2.61 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220628 0 15.59 15.68 15.005 15.09 875200 15.09 down up incorrect
DNOW.US NOW Inc 20220628 0 9.83 9.92 9.51 9.59 454984 9.59 down up incorrect
DNP.US DNP Select Income Fund Inc 20220628 0 10.92 10.98 10.81 10.94 484500 10.875 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220628 0 9.8 9.8 9.8 9.8 0 9.8
DOC.US Physicians Realty Trust 20220628 0 17.57 17.79 17.46 17.5 2234700 17.5 down down correct
DOCN.US DigitalOcean Holdings Inc 20220628 0 47 47.64 43.35 43.96 1121300 43.96 down down correct
DOCS.US Doximity Inc. 20220628 0 40.77 40.81 37.77 37.98 1771800 37.98 down up incorrect
DOLE.US Dole plc 20220628 0 8.96 9 8.755 8.81 422400 8.81 down up incorrect
DOMA.US Doma Holdings Inc 20220628 0 1.08 1.11 0.94 0.987 2750200 0.987 down up incorrect
DOOR.US Masonite International Corporation 20220628 0 78.77 79.39 75.42 75.79 106000 75.79 down down correct
DOV.US Dover Corporation 20220628 0 124.55 124.86 121.5 121.78 1038300 121.78 down down correct
DOW.US Dow Inc 20220628 0 52.8 54.15 52.345 52.53 5169400 52.53 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220628 0 13.62 14 13.51 13.67 102800 13.67 up up correct
DPZ.US Domino's Pizza Inc 20220628 0 396.42 399.42 390.16 390.71 449400 390.71 down down correct
DQ.US Daqo New Energy Corp 20220628 0 74 74.1 67.31 67.53 2606600 67.53 down down correct
DRD.US DRDGOLD Limited 20220628 0 6.5 6.58 6.1 6.11 138000 6.11 down up incorrect
DRE.US Duke Realty Corporation 20220628 0 56.56 57.71 55.46 55.6 2884600 55.6 down down correct
DRH.US PA 20220628 0 25.81 25.89 25.81 25.89 4230 25.89 up up correct
DRI.US Darden Restaurants Inc 20220628 0 122.02 123.44 114.93 115.1 1556300 115.1 down down correct
DRQ.US Dril 20220628 0 26.09 26.35 25.47 25.87 283700 25.87 down down correct
DS.US PD 20220628 0 19.6 19.6 19.08 19.08 1199 18.5566 down down correct
DSL.US DoubleLine Income Solutions Fund 20220628 0 12.2 12.27 12.07 12.12 247900 12.12 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220628 0 6.17 6.19 6.11 6.15 144700 6.15 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220628 0 9.17 9.23 9.12 9.12 63700 9.12 down down correct
DSX.US PB 20220628 0 25.91 26.1 25.6201 25.86 2975 25.86 down down correct
DT.US Dynatrace Inc 20220628 0 42.36 42.805 41.23 41.6 1935800 41.6 down down correct
DTB.US DTB 20220628 0 19.71 19.758 19.32 19.44 21600 19.1666 down down correct
DTC.US Solo Brands Inc. 20220628 0 4.65 4.74 4.28 4.31 387800 4.31 down down correct
DTE.US DTE Energy Company 20220628 0 125.11 126.18 124.6 125.23 852600 125.23 up up correct
DTF.US DTF Tax 20220628 0 11.88 11.92 11.88 11.89 5500 11.89 up down incorrect
DTLA.US P 20220628 0 9.15 9.15 8.8159 8.84 4609 8.84 down down correct
DTM.US DT Midstream Inc 20220628 0 50.16 50.895 49.79 50.43 584300 50.43 up up correct
DTP.US DTE Energy Co 20220628 0 51.12 51.4182 51.12 51.34 189690 51.34 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220628 0 23.8 23.865 23.49 23.75 14500 23.75 down down correct
DUK.US PA 20220628 0 25.28 25.47 25.2566 25.34 29229 25.34 up up correct
DUKB.US Duke Energy Corp 20220628 0 25.11 25.38 25.07 25.19 23900 25.19 up up correct
DV.US DoubleVerify Holdings Inc 20220628 0 24.19 24.28 22.26 22.27 546800 22.27 down down correct
DVA.US DaVita Inc 20220628 0 81.5 83.27 80.92 81.3 1295600 81.3 down up incorrect
DVN.US Devon Energy Corporation 20220628 0 59.18 60.49 58.05 59.46 18542000 59.46 up up correct
DX.US PC 20220628 0 22.77 22.8 22.55 22.71 6114 22.2772 down down correct
DXC.US DXC Technology Company 20220628 0 32.73 33.12 31.19 31.31 917600 31.31 down up incorrect
DY.US Dycom Industries Inc 20220628 0 97.79 98.93 95.03 95.05 270400 95.05 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220628 0 16.35 16.5 16.33 16.5 16300 16.5 up up correct
E.US Eni S.p.A 20220628 0 24.37 24.5 24.06 24.23 669200 24.23 down up incorrect
EAF.US GrafTech International Ltd 20220628 0 7.85 7.945 7.525 7.54 953400 7.54 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220628 0 24.14 24.1848 24.03 24.03 7630 24.03 down down correct
EARN.US Ellington Residential Mortgage REIT 20220628 0 7.54 7.78 7.54 7.69 130600 7.61 up up correct
EAT.US Brinker International Inc 20220628 0 23.54 24.34 22.71 22.76 1080900 22.76 down down correct
EB.US Eventbrite Inc 20220628 0 11.24 11.31 10.46 10.51 1053600 10.51 down down correct
EBF.US Ennis Inc 20220628 0 20.26 20.26 19.74 19.92 106800 19.92 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220628 0 8.78 8.87 8.65 8.7 2409300 8.7 down down correct
EBS.US Emergent BioSolutions Inc 20220628 0 32.93 33.05 31.16 31.25 404500 31.25 down down correct
EC.US Ecopetrol S.A 20220628 0 11.09 11.54 11.01 11.48 3058800 11.48 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220628 0 14.27 14.47 14 14.1 464200 14.1 down down correct
ECC.US Eagle Point Credit Company Inc 20220628 0 12 12.09 11.74 11.78 243300 11.78 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220628 0 23.04 23.316 23.01 23.2 5400 23.2 up up correct
ECCW.US ECCW 20220628 0 24 24 23.9 23.903 1100 23.903 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220628 0 24.76 24.765 24.5 24.5 5800 24.5 down down correct
ECL.US Ecolab Inc 20220628 0 157.46 158.6 153.02 153.3 902600 153.3 down down correct
ECOM.US ChannelAdvisor Corporation 20220628 0 15.15 15.19 14.68 14.68 214200 14.68 down down correct
ECVT.US Ecovyst Inc 20220628 0 10.2 10.32 9.955 10.08 586200 10.08 down up incorrect
ED.US Consolidated Edison Inc 20220628 0 93.98 94.77 93.82 94.12 1575100 94.12 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220628 0 4.57 4.59 4.47 4.47 98700 4.4 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220628 0 4.53 4.64 4.52 4.56 64700 4.56 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220628 0 5.1 5.18 5.06 5.18 17500 5.18 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220628 0 4.32 4.51 4.23 4.35 13900 4.35 up up correct
EDR.US Endeavor Group Holdings Inc 20220628 0 21.15 21.42 20.79 20.85 818400 20.85 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220628 0 19.13 19.27 18.35 18.37 6109900 18.37 down down correct
EEA.US The European Equity Fund Inc 20220628 0 7.37 7.48 7.35 7.35 15500 7.35 down down correct
EEX.US Emerald Holding Inc 20220628 0 3.92 4.07 3.73 3.75 151000 3.75 down down correct
EFC.US PA 20220628 0 22.275 22.31 22.27 22.31 1289 21.8881 up up correct
EFL.US Eaton Vance Floating 20220628 0 8.55 8.62 8.543 8.62 27100 8.62 up up correct
EFR.US Eaton Vance Senior Floating 20220628 0 12.12 12.23 12.12 12.14 69800 12.14 up up correct
EFT.US Eaton Vance Floating 20220628 0 11.84 11.97 11.84 11.87 46100 11.87 up down incorrect
EFX.US Equifax Inc 20220628 0 184.76 186.66 178.83 179.47 660700 179.47 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220628 0 10.3 10.39 10.3 10.39 500 10.39 up up correct
EGGF.US UN 20220628 0 10.05 10.05 10.05 10.05 0 10.05
EGHT.US 8x8 Inc 20220628 0 5.59 5.65 5.25 5.27 1579500 5.27 down down correct
EGO.US Eldorado Gold Corporation 20220628 0 7.22 7.26 6.86 6.87 1362400 6.87 down down correct
EGP.US EastGroup Properties Inc 20220628 0 161.62 163.49 157.68 158.05 359000 156.95 down up incorrect
EGY.US VAALCO Energy Inc 20220628 0 8.14 8.46 7.88 8.08 2802700 8.08 down down correct
EHC.US Encompass Health Corporation 20220628 0 56.99 57.28 56.37 56.56 631600 56.56 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220628 0 7.2 7.2 6.93 7.04 139400 7.04 down down correct
EIC.US Eagle Point Income Company Inc 20220628 0 15.716 15.8 15.61 15.635 8800 15.635 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220628 0 23.21 23.53 23.21 23.53 800 23.53 up up correct
EIG.US Employers Holdings Inc 20220628 0 41.71 42.46 41.71 42.29 101300 42.29 up up correct
EIX.US Edison International 20220628 0 63.66 64.02 62.3 62.39 1669400 62.39 down down correct
EL.US The Estée Lauder Companies Inc 20220628 0 261.09 268.6 256.31 257.37 1703300 257.37 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220628 0 20.52 20.83 19.99 20.14 3328200 20.14 down down correct
ELAT.US Elanco Animal Health Incorporat 20220628 0 33.5 33.61 32.96 32.96 165100 32.96 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220628 0 0.62 0.64 0.62 0.64 6500 0.64 up up correct
ELF.US e.l.f. Beauty Inc 20220628 0 29.16 29.57 28.57 28.61 500000 28.61 down down correct
ELP.US Companhia Paranaense de Energia 20220628 0 6.6 6.65 6.41 6.42 339695 6.42 down down correct
ELS.US Equity LifeStyle Properties Inc 20220628 0 73.7 73.97 72.25 72.51 1300500 72.51 down down correct
ELVT.US Elevate Credit Inc 20220628 0 2.48 2.61 2.46 2.48 27400 2.48
ELY.US Callaway Golf Company 20220628 0 21.4 21.5 20.36 20.39 1592400 20.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220628 0 8.75 8.81 8.68 8.71 318700 8.71 down down correct
EME.US EMCOR Group Inc 20220628 0 106.61 107.01 103.54 103.67 221400 103.67 down down correct
EMF.US Templeton Emerging Markets Fund 20220628 0 12.29 12.33 12.1 12.1 54700 12.1 down down correct
EMN.US Eastman Chemical Company 20220628 0 93.02 93.87 91.05 91.66 1805700 91.66 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220628 0 24.3 25.05 23.99 24.42 74100 24.42 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220628 0 24.66 24.66 24.2 24.2 9187 23.8938 down down correct
EMR.US Emerson Electric Co 20220628 0 83.09 84.11 81.39 81.52 2934900 81.52 down down correct
ENB.US Enbridge Inc 20220628 0 42.89 43.13 42.31 42.54 3369200 42.54 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220628 0 25.22 25.358 25.072 25.28 44100 25.28 up up correct
ENFN.US Enfusion Inc. 20220628 0 11.09 11.37 10.48 10.55 344800 10.55 down down correct
ENIA.US Enel Américas S.A 20220628 0 4.6501 4.81 4.45 4.7 2096795 4.7 up up correct
ENIC.US Enel Chile S.A 20220628 0 1.23 1.24 1.155 1.16 445300 1.16 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220628 0 23.75 23.75 23.55 23.55 1100 23.55 down up incorrect
ENLC.US EnLink Midstream LLC 20220628 0 8.99 9.14 8.65 8.8 2291600 8.8 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220628 0 25.125 25.19 25.081 25.19 3900 25.19 up up correct
ENPC.US Executive Network Partnering Corporation 20220628 0 9.99 10.01 9.975 9.99 19400 9.99
ENS.US EnerSys 20220628 0 61.38 61.96 58.82 58.83 445300 58.83 down up incorrect
ENV.US Envestnet Inc 20220628 0 54.59 54.63 53.01 53.64 352900 53.64 down down correct
ENVA.US Enova International Inc 20220628 0 30.05 30.67 29.26 29.47 145500 29.47 down up incorrect
ENZ.US Enzo Biochem Inc 20220628 0 2.01 2.06 1.98 2 588000 2 down down correct
EOD.US Wells Fargo Advantage Funds 20220628 0 4.43 4.47 4.34 4.37 117300 4.37 down down correct
EOG.US EOG Resources Inc 20220628 0 117.7 119.93 115.73 118.31 4812676 118.31 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220628 0 15.18 15.3 14.76 14.77 72100 14.77 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220628 0 16.79 16.99 16.28 16.35 161700 16.35 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220628 0 16.85 17.01 16.75 17.01 37900 17.01 up down incorrect
EP.US PC 20220628 0 47.21 47.21 46.29 46.29 822 46.29 down down correct
EPAC.US Enerpac Tool Group Corp 20220628 0 18.82 18.82 17.56 18.5 843200 18.5 down down correct
EPAM.US EPAM Systems Inc 20220628 0 319.48 327.35 308.88 311.51 477700 311.51 down down correct
EPC.US Edgewell Personal Care Company 20220628 0 35.2 35.26 34.03 34.08 276800 34.08 down down correct
EPD.US Enterprise Products Partners L.P 20220628 0 24.5 24.93 24.49 24.77 10488700 24.77 up up correct
EPR.US PG 20220628 0 21.75 21.9 21.67 21.81 7239 21.81 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220628 0 22.11 22.33 21.71 21.8 598814 21.53 down down correct
EQC.US PD 20220628 0 25.81 26.15 25.81 25.96 1506 25.96 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220628 0 9.92 9.935 9.92 9.925 15200 9.925 up down incorrect
EQH.US PC 20220628 0 17.8 17.979 17.76 17.94 11420 17.94 up up correct
EQNR.US Equinor ASA 20220628 0 35.14 35.44 34.8 35.38 2874900 35.38 up up correct
EQR.US Equity Residential 20220628 0 73.48 74.38 72.43 72.55 1343200 72.55 down down correct
EQS.US Equus Total Return Inc 20220628 0 2.51 2.67 2.51 2.62 3100 2.62 up up correct
EQT.US EQT Corporation 20220628 0 37.58 38.37 36.78 38.24 7144600 38.24 up up correct
ERF.US Enerplus Corporation 20220628 0 14.29 14.67 13.94 14.62 2492900 14.62 up up correct
ERJ.US Embraer S.A 20220628 0 9.4 9.62 9.13 9.15 2222900 9.15 down down correct
ES.US Eversource Energy 20220628 0 84.46 85.4 83.35 83.42 2258600 83.42 down down correct
ESE.US ESCO Technologies Inc 20220628 0 68.88 68.96 66.22 66.27 99300 66.27 down down correct
ESGC.US Eros STX Global Corporation 20220628 0 2.3 2.46 2.2312 2.42 244748 2.42 up up correct
ESI.US Element Solutions Inc 20220628 0 18.79 18.95 18.18 18.29 1207500 18.29 down down correct
ESM.US ESM Acquisition Corporation 20220628 0 9.8 9.8 9.79 9.79 187500 9.79 down down correct
ESMT.US EngageSmart LLC 20220628 0 17.42 17.53 16.64 16.72 422600 16.72 down up incorrect
ESNT.US Essent Group Ltd 20220628 0 39.79 39.97 39.05 39.09 466800 39.09 down down correct
ESRT.US Empire State Realty Trust Inc 20220628 0 7.32 7.49 7.1 7.15 1396800 7.15 down down correct
ESS.US Essex Property Trust Inc 20220628 0 266.86 270.55 263.92 264.02 413409 261.82 down down correct
ESTC.US Elastic N.V 20220628 0 74.27 75.9 70.155 71.57 1738183 71.57 down down correct
ESTE.US Earthstone Energy Inc 20220628 0 15.36 16.56 15.36 16.27 4804900 16.27 up up correct
ET.US P 20220628 0 23.54 23.65 23.4816 23.515 36397 23.515 down down correct
ETB.US Eaton Vance Tax 20220628 0 14.63 14.82 14.46 14.5 67900 14.5 down down correct
ETD.US Ethan Allen Interiors Inc 20220628 0 21.51 21.83 20.93 20.97 223700 20.97 down up incorrect
ETG.US Eaton Vance Tax 20220628 0 16.3 16.51 16.02 16.07 226800 16.07 down down correct
ETI.US P 20220628 0 25.76 25.76 25.12 25.16 1333 24.8297 down down correct
ETJ.US Eaton Vance Risk 20220628 0 8.59 8.67 8.43 8.46 223900 8.46 down down correct
ETN.US Eaton Corporation plc 20220628 0 132.84 133.93 129.25 129.32 1914900 129.32 down down correct
ETO.US Eaton Vance Tax 20220628 0 22.66 23.17 22.24 22.26 41400 22.26 down down correct
ETR.US Entergy Corporation 20220628 0 112.55 113.33 111.56 111.85 1569900 111.85 down down correct
ETRN.US Equitrans Midstream Corporation 20220628 0 6.9 6.94 6.53 6.62 3746300 6.62 down down correct
ETV.US Eaton Vance Tax 20220628 0 13.83 13.95 13.58 13.62 190800 13.62 down up incorrect
ETW.US Eaton Vance Tax 20220628 0 8.5 8.59 8.29 8.31 383100 8.31 down down correct
ETWO.US E2open Parent Holdings Inc 20220628 0 8.3 8.48 8.16 8.3 1212800 8.3
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220628 0 20.9 20.95 20.59 20.69 21400 20.69 down down correct
ETY.US Eaton Vance Tax 20220628 0 11.67 11.82 11.37 11.38 226600 11.38 down up incorrect
EURN.US Euronav NV 20220628 0 12.81 12.88 12.54 12.6 627500 12.6 down up incorrect
EVA.US Enviva Partners LP 20220628 0 63.34 63.646 60.12 61.03 384800 61.03 down down correct
EVC.US Entravision Communications Corporation 20220628 0 4.68 4.79 4.64 4.68 347000 4.68
EVF.US Eaton Vance Senior Income Trust 20220628 0 5.53 5.53 5.47 5.48 40900 5.48 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220628 0 10.52 10.58 10.5 10.57 53000 10.57 up up correct
EVH.US Evolent Health Inc 20220628 0 32.08 32.44 30.645 30.94 592800 30.94 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220628 0 10.64 10.78 10.62 10.72 73100 10.72 up up correct
EVR.US Evercore Inc 20220628 0 98.13 99.2 96.52 96.78 232800 96.78 down down correct
EVRG.US Evergy Inc 20220628 0 65.24 65.79 64.7 64.74 664800 64.74 down down correct
EVRI.US Everi Holdings Inc 20220628 0 17.21 17.5 16.57 16.58 586300 16.58 down down correct
EVT.US Eaton Vance Tax 20220628 0 23.65 23.9 23.34 23.38 98000 23.38 down down correct
EVTC.US EVERTEC Inc 20220628 0 36.95 37.09 36.07 36.21 269500 36.21 down down correct
EW.US Edwards Lifesciences Corporation 20220628 0 97.27 98.25 94.61 94.73 3701800 94.73 down down correct
EXD.US Eaton Vance Tax 20220628 0 9.95 10.08 9.85 9.88 26300 9.88 down up incorrect
EXG.US Eaton Vance Tax 20220628 0 8 8.07 7.83 7.83 817300 7.83 down down correct
EXK.US Endeavour Silver Corp 20220628 0 3.58 3.63 3.38 3.4 1860500 3.4 down up incorrect
EXP.US Eagle Materials Inc 20220628 0 112.12 114 110.01 110.11 423200 110.11 down down correct
EXPR.US Express Inc 20220628 0 2.2 2.27 2.08 2.1 1576600 2.1 down up incorrect
EXR.US Extra Space Storage Inc 20220628 0 173.11 175.58 170.59 171.02 468000 171.02 down down correct
EXTN.US Exterran Corporation 20220628 0 4.62 4.683 4.47 4.52 129200 4.52 down down correct
F.US PC 20220628 0 24.06 24.1799 23.8 23.83 116585 23.83 down up incorrect
FACT.US Freedom Acquisition I Corp 20220628 0 9.83 9.83 9.79 9.8 15000 9.8 down down correct
FAF.US First American Financial Corporation 20220628 0 53.76 54.19 52.1 52.14 757100 52.14 down down correct
FBC.US Flagstar Bancorp Inc 20220628 0 35.56 35.78 34.9 34.97 266600 34.97 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220628 0 62.87 63.71 61.08 61.13 733800 61.13 down up incorrect
FBK.US FB Financial Corporation 20220628 0 39.31 39.69 38.62 38.63 92500 38.63 down down correct
FBP.US First BanCorp 20220628 0 13.7 13.8 13.28 13.33 1566300 13.33 down down correct
FBRT.US P 20220628 0 21.2 21.55 21.0306 21.09 11444 21.09 down down correct
FC.US Franklin Covey Co 20220628 0 40.97 41 38.47 38.81 172000 38.81 down down correct
FCF.US First Commonwealth Financial Corporation 20220628 0 13.72 13.83 13.59 13.63 339200 13.63 down down correct
FCN.US FTI Consulting Inc 20220628 0 174.88 174.88 171.4 172.21 314500 172.21 down down correct
FCPT.US Four Corners Property Trust Inc 20220628 0 27.34 27.54 26.99 27.08 367361 26.7475 down down correct
FCRX.US FCRX 20220628 0 23.73 24 23.65 24 1039 24 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220628 0 10.27 10.27 10.1 10.21 70000 10.21 down down correct
FCX.US Freeport 20220628 0 31.54 32.3 30.68 30.78 22635000 30.78 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220628 0 11.48 11.48 11.29 11.33 32600 11.33 down down correct
FDP.US Fresh Del Monte Produce Inc 20220628 0 27.65 28.38 27.65 28.05 692100 28.05 up down incorrect
FDS.US FactSet Research Systems Inc 20220628 0 391.15 393.365 375.23 376 396392 376 down down correct
FDX.US FedEx Corporation 20220628 0 244 248.15 239.62 240.09 2587800 240.09 down up incorrect
FE.US FirstEnergy Corp 20220628 0 38.38 38.7 37.78 37.79 2223800 37.79 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220628 0 11.29 11.31 11.01 11.01 1900 11.01 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220628 0 7.82 8 7.73 7.78 170995 7.78 down down correct
FENG.US Phoenix New Media Limited 20220628 0 5.18 5.48 5.18 5.18 88200 5.18
FERG.US Ferguson plc 20220628 0 114.77 115.7 112.61 112.82 775900 112.82 down down correct
FET.US Forum Energy Technologies Inc 20220628 0 21.05 21.44 20.38 20.42 11400 20.42 down down correct
FF.US FutureFuel Corp 20220628 0 7.31 7.5 7.22 7.22 138200 7.22 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220628 0 16.86 16.89 16.54 16.64 50500 16.64 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220628 0 17 17.09 16.75 16.8 98900 16.8 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220628 0 3.26 3.35 3.19 3.19 54300 3.19 down up incorrect
FHI.US Federated Hermes Inc 20220628 0 32.33 32.38 31.85 31.9 479300 31.9 down down correct
FHN.US PE 20220628 0 25.1 25.2 25.1 25.2 674 25.2 up up correct
FHS.US First High 20220628 0 0.95 0.954 0.81 0.84 124500 0.84 down down correct
FICO.US Fair Isaac Corporation 20220628 0 416.84 418.41 401.12 401.36 118400 401.36 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220628 0 14.63 14.87 14.42 14.47 27500 14.47 down down correct
FIGS.US FIGS Inc. 20220628 0 8.34 8.6 7.96 8.09 2435400 8.09 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220628 0 13.94 14.27 13.94 14.16 67170 14.16 up up correct
FINV.US FinVolution Group 20220628 0 4.7 4.73 4.52 4.52 503553 4.52 down down correct
FIS.US Fidelity National Information Services Inc 20220628 0 97.47 99.14 94 94.27 2730500 94.27 down down correct
FIX.US Comfort Systems USA Inc 20220628 0 83.94 85.1 82.18 82.38 355800 82.38 down up incorrect
FL.US Foot Locker Inc 20220628 0 29.26 29.96 28.07 28.08 2376800 28.08 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220628 0 18.17 18.37 17.93 18.1 16500 18.1 down down correct
FLNG.US FLEX LNG Ltd 20220628 0 29.28 29.35 27.25 27.67 659600 27.67 down up incorrect
FLO.US Flowers Foods Inc 20220628 0 26.31 26.41 26.05 26.15 1176700 26.15 down down correct
FLR.US Fluor Corporation 20220628 0 24.45 24.78 23.91 23.94 1034100 23.94 down down correct
FLS.US Flowserve Corporation 20220628 0 29.49 29.78 28.93 29.1 645100 29.1 down down correct
FLT.US FLEETCOR Technologies Inc 20220628 0 221.37 225.03 210.85 211.4 674500 211.4 down down correct
FMC.US FMC Corporation 20220628 0 109.99 111.64 107.74 107.83 787900 107.3 down down correct
FMN.US Federated Premier Municipal Income Fund 20220628 0 10.82 10.97 10.8 10.94 28000 10.94 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220628 0 25.1 25.41 24.95 24.99 745500 24.99 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220628 0 69.65 69.68 67.39 67.43 761000 67.43 down down correct
FMY.US First Trust Mortgage Income Fund 20220628 0 11.65 11.81 11.65 11.81 6800 11.81 up up correct
FN.US Fabrinet 20220628 0 83.99 83.99 80.83 81.03 136400 81.03 down up incorrect
FNA.US Paragon 28 Inc. 20220628 0 16.38 16.43 16.075 16.16 215300 16.16 down down correct
FNB.US PE 20220628 0 25.5243 25.8 25.4459 25.77 3220 25.77 up up correct
FND.US Floor & Decor Holdings Inc 20220628 0 73.43 73.98 67.33 67.53 2440200 67.53 down down correct
FNF.US Fidelity National Financial Inc 20220628 0 37.84 38.15 36.745 36.83 2156786 36.83 down down correct
FNV.US Franco 20220628 0 140.36 140.74 137.4 137.5 423300 137.5 down down correct
FOA.US Finance Of America Companies Inc 20220628 0 1.67 1.76 1.61 1.62 262876 1.62 down down correct
FOF.US Cohen & Steers Closed 20220628 0 10.8 11 10.65 10.69 132400 10.69 down down correct
FOR.US Forestar Group Inc 20220628 0 14.17 14.38 13.58 13.63 88300 13.63 down down correct
FORG.US ForgeRock Inc. 20220628 0 22.41 22.59 21.325 21.69 261100 21.69 down down correct
FOUR.US Shift4 Payments Inc 20220628 0 37.68 38.26 35.31 35.78 1279400 35.78 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220628 0 18.23 18.31 18.1 18.24 118500 18.24 up down incorrect
FPH.US Five Point Holdings LLC 20220628 0 3.86 3.895 3.76 3.85 287400 3.85 down down correct
FPI.US Farmland Partners Inc 20220628 0 14.38 14.6 14.1 14.13 397500 14.13 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220628 0 5.88 5.91 5.79 5.86 87900 5.86 down down correct
FR.US First Industrial Realty Trust Inc 20220628 0 49.1 49.36 48.1 48.15 773800 47.855 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220628 0 11.34 11.45 11.3 11.38 181700 11.38 up up correct
FRC.US PM 20220628 0 17.0265 17.19 16.9801 17.08 17925 17.08 up up correct
FRO.US Frontline Ltd 20220628 0 9.46 9.54 9.21 9.37 1685000 9.37 down down correct
FRT.US PC 20220628 0 24.32 24.6243 24.32 24.6243 645 24.3151 up up correct
FSK.US FS KKR Capital Corp 20220628 0 19.65 19.83 19.27 19.33 947839 19.33 down down correct
FSLY.US Fastly Inc 20220628 0 13.07 13.31 12.165 12.22 3349700 12.22 down down correct
FSM.US Fortuna Silver Mines Inc 20220628 0 3.22 3.25 3.02 3.04 4157500 3.04 down down correct
FSR.US Fisker Inc 20220628 0 9.12 9.54 9.01 9.03 3594900 9.03 down down correct
FSS.US Federal Signal Corporation 20220628 0 35.89 36.16 35.06 35.12 225000 35.12 down up incorrect
FST.US UN 20220628 0 10.59 10.59 10.59 10.59 0 10.59
FT.US Franklin Universal Trust 20220628 0 7.48 7.48 7.36 7.45 34900 7.45 down down correct
FTCH.US Farfetch Limited 20220628 0 8.57 8.7 7.85 7.87 12118000 7.87 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220628 0 14.38 14.53 14.27 14.36 90400 14.36 down down correct
FTI.US TechnipFMC plc 20220628 0 6.78 6.93 6.73 6.91 9329000 6.91 up up correct
FTK.US Flotek Industries Inc 20220628 0 1.1 1.1 1.04 1.06 160000 1.06 down down correct
FTS.US Fortis Inc 20220628 0 47.32 47.76 47.32 47.67 902900 47.67 up up correct
FTV.US Fortive Corporation 20220628 0 55.93 56.47 54.895 54.93 1010100 54.93 down down correct
FUBO.US fuboTV Inc 20220628 0 2.84 2.87 2.57 2.61 9607500 2.61 down down correct
FUL.US H.B. Fuller Company 20220628 0 61.68 62.65 60.23 60.49 701000 60.49 down down correct
FUN.US Cedar Fair L.P 20220628 0 44 45.65 43.14 43.51 492600 43.51 down up incorrect
FVRR.US Fiverr International Ltd 20220628 0 39.73 40.6 36.22 36.32 975400 36.32 down down correct
FVT.US UN 20220628 0 9.87 9.87 9.87 9.87 3109 9.87
FXLV.US F45 Training Holdings Inc. 20220628 0 4.74 4.99 4.43 4.49 447000 4.49 down down correct
G.US Genpact Limited 20220628 0 43.2 43.64 42.37 42.37 989100 42.37 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220628 0 6.31 6.39 6.26 6.28 448800 6.28 down down correct
GAM.US PB 20220628 0 25.7 25.83 25.3601 25.61 5102 25.61 down down correct
GATO.US Gatos Silver Inc 20220628 0 3.19 3.26 2.935 2.95 965800 2.95 down down correct
GATX.US GATX Corporation 20220628 0 97.25 97.79 94.47 94.51 208000 94.51 down down correct
GB.US Global Blue Group Holding AG 20220628 0 5.08 5.08 4.77 4.86 6654 4.86 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220628 0 17.17 17.19 17 17.01 44900 17.01 down down correct
GBL.US GAMCO Investors Inc 20220628 0 22.05 22.05 20.97 21.04 10700 21.04 down down correct
GBX.US The Greenbrier Companies Inc 20220628 0 37.85 38.03 36.98 37.03 194900 37.03 down down correct
GCI.US Gannett Co Inc 20220628 0 3.12 3.16 2.96 2.96 515609 2.96 down down correct
GCO.US Genesco Inc 20220628 0 56.98 58.15 54.76 54.81 182700 54.81 down down correct
GCP.US GCP Applied Technologies Inc 20220628 0 31.34 31.47 31.31 31.36 604700 31.36 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220628 0 5.54 5.54 5.35 5.49 21700 5.49 down down correct
GD.US General Dynamics Corporation 20220628 0 224.78 228 220.05 220.49 1616900 220.49 down up incorrect
GDDY.US GoDaddy Inc 20220628 0 71 71.715 69.04 69.11 947600 69.11 down down correct
GDL.US The GDL Fund 20220628 0 8.29 8.38 8.13 8.14 18900 8.14 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220628 0 13.9 14 13.68 13.68 56600 13.68 down up incorrect
GDOT.US Green Dot Corporation 20220628 0 26.93 27.16 26.04 26.12 416700 26.12 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220628 0 20.95 21.21 20.5 20.57 115600 20.57 down down correct
GE.US General Electric Company 20220628 0 67.45 68.45 65.36 65.88 7048700 65.88 down down correct
GEF.US Greif Inc 20220628 0 65.56 66.46 62.75 62.93 235000 62.93 down down correct
GEL.US Genesis Energy L.P 20220628 0 8.75 8.96 8.39 8.44 635000 8.44 down up incorrect
GENI.US Genius Sports Limited 20220628 0 2.55 2.701 2.54 2.62 1219286 2.62 up up correct
GEO.US The GEO Group Inc 20220628 0 6.92 7.02 6.71 6.73 605500 6.73 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220628 0 11.38 11.59 11.29 11.44 62900 11.44 up down incorrect
GES.US Guess' Inc 20220628 0 18.42 18.71 18.05 18.07 985700 18.07 down up incorrect
GF.US The New Germany Fund Inc 20220628 0 8.86 8.86 8.73 8.73 12300 8.73 down down correct
GFF.US Griffon Corporation 20220628 0 28.06 29.02 27.73 27.81 746500 27.81 down down correct
GFI.US Gold Fields Limited 20220628 0 9.67 9.75 9.43 9.45 9153600 9.45 down up incorrect
GFL.US GFL Environmental Inc 20220628 0 27.25 27.79 26.34 26.34 931300 26.34 down down correct
GFLU.US GFL Environmental Inc 20220628 0 63.01 63.01 60.46 60.46 4500 60.46 down down correct
GGB.US Gerdau S.A 20220628 0 4.57 4.62 4.41 4.45 19284200 4.45 down down correct
GGG.US Graco Inc 20220628 0 60.6 60.96 59.62 59.66 843700 59.66 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220628 0 7.4 7.67 7.39 7.4 40800 7.4
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220628 0 11.3 11.48 11.15 11.15 9500 11.15 down down correct
GHC.US Graham Holdings Company 20220628 0 574.97 580 558.05 558.4 15800 558.4 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220628 0 4.25 4.4 4 4.12 30900 4.12 down up incorrect
GHL.US Greenhill & Co. Inc 20220628 0 9.98 10.25 9.65 9.66 137500 9.66 down down correct
GHLD.US Guild Holdings Company 20220628 0 9.74 10.25 9.73 10.23 8700 10.23 up up correct
GHM.US Graham Corporation 20220628 0 6.99 6.99 6.89 6.93 22700 6.93 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220628 0 11.46 11.49 11.35 11.39 139600 11.39 down down correct
GIB.US CGI Inc 20220628 0 80.47 81.3 79.57 79.71 202600 79.71 down down correct
GIC.US Global Industrial Company 20220628 0 34.11 34.3 32.78 32.84 20700 32.84 down down correct
GIL.US Gildan Activewear Inc 20220628 0 28.96 29.42 28.82 28.91 1190800 28.91 down up incorrect
GIM.US Templeton Global Income Fund 20220628 0 4.36 4.43 4.35 4.41 207200 4.41 up up correct
GIS.US General Mills Inc 20220628 0 71.14 71.71 70.08 70.26 3694900 70.26 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220628 0 9.76 9.76 9.76 9.76 0 9.76
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220628 0 23.15 23.15 23.15 23.15 0 23.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220628 0 23.35 23.35 23.35 23.35 0 23.35
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220628 0 23.36 23.36 23.36 23.36 0 23.36
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220628 0 20.97 21.3 20.13 21.3 8600 21.3 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220628 0 20.84 20.84 20.58 20.81 1400 20.77 down down correct
GKOS.US Glaukos Corporation 20220628 0 47.59 48.37 45.53 45.61 273000 45.61 down up incorrect
GL.US PD 20220628 0 19.16 19.4057 18.96 19.095 2577 19.095 down up incorrect
GLOB.US Globant S.A 20220628 0 192.26 195 183.71 184.01 199300 184.01 down down correct
GLOG.US PA 20220628 0 25.27 25.35 25.2 25.34 7641 24.7931 up up correct
GLOP.US PC 20220628 0 25.32 25.32 25 25.3 7710 25.3 down down correct
GLP.US PB 20220628 0 25.96 26.16 25.71 25.71 16582 25.71 down down correct
GLT.US Glatfelter Corporation 20220628 0 7.45 7.49 6.94 6.95 272000 6.95 down up incorrect
GLW.US Corning Incorporated 20220628 0 33.47 33.78 32.47 32.5 3740900 32.5 down down correct
GM.US General Motors Company 20220628 0 35.19 36.13 33.95 33.99 15197100 33.99 down up incorrect
GME.US GameStop Corp 20220628 0 131.01 131.33 122.28 124.38 1652500 124.38 down down correct
GMED.US Globus Medical Inc 20220628 0 59.16 59.59 57.48 57.55 649700 57.55 down down correct
GMRE.US PA 20220628 0 25.34 25.5899 25.34 25.5899 8628 25.5899 up up correct
GMS.US GMS Inc 20220628 0 46.32 46.85 44.99 45.17 343200 45.17 down down correct
GNE.US PA 20220628 0 8.92 8.93 8.88 8.8999 851 8.8999 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220628 0 19.81 19.95 19.34 19.66 825200 19.66 down down correct
GNL.US PB 20220628 0 21.86 22.64 21.86 22.56 9037 22.56 up up correct
GNRC.US Generac Holdings Inc 20220628 0 225.36 228.91 216.46 217.02 647800 217.02 down up incorrect
GNT.US PA 20220628 0 23.27 23.27 23.27 23.27 170 23.27
GNW.US Genworth Financial Inc 20220628 0 3.63 3.73 3.58 3.58 3726100 3.58 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220628 0 16.19 16.24 15.9 16.08 410100 16.08 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220628 0 3.85 3.93 3.59 3.59 2689700 3.59 down up incorrect
GOLD.US Barrick Gold Corporation 20220628 0 19.09 19.15 18.54 18.55 15902900 18.55 down down correct
GOLF.US Acushnet Holdings Corp 20220628 0 42.26 42.92 41.39 41.4 447400 41.4 down down correct
GOOS.US Canada Goose Holdings Inc 20220628 0 19.78 20.16 19.1 19.12 941300 19.12 down up incorrect
GOTU.US Gaotu Techedu Inc 20220628 0 2.08 2.2 1.97 1.97 5955000 1.97 down down correct
GPC.US Genuine Parts Company 20220628 0 137.47 138.78 135.15 135.45 649900 135.45 down up incorrect
GPI.US Group 1 Automotive Inc 20220628 0 181.54 185.37 177.73 177.78 121200 177.78 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220628 0 24.78 25.12 24.69 24.9 20153 24.587 up up correct
GPK.US Graphic Packaging Holding Company 20220628 0 20.96 21.11 20.14 20.44 3257200 20.44 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220628 0 10.12 10.28 9.985 10.06 288180 9.8047 down down correct
GPN.US Global Payments Inc 20220628 0 118.1 119.8 113.13 113.35 1296400 113.35 down up incorrect
GPOR.US Gulfport Energy Corporation 20220628 0 87.15 88.09 85.15 86.21 266800 86.21 down down correct
GPRK.US GeoPark Limited 20220628 0 13.47 13.69 13.08 13.32 302600 13.32 down down correct
GPS.US The Gap Inc 20220628 0 9.42 9.61 8.96 8.97 7416600 8.97 down down correct
GRC.US The Gorman 20220628 0 29.13 29.13 28.05 28.12 43600 28.12 down up incorrect
GRP.US UN 20220628 0 61.63 62.52 61.13 61.13 3162 60.8717 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220628 0 10.9 10.95 10.61 10.64 27200 10.64 down down correct
GS.US The Goldman Sachs Group Inc 20220628 0 305.9 308.97 299.18 299.49 2276600 299.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20220628 0 17.75 18.16 17.5 17.53 776392 17.08 down down correct
GSK.US GlaxoSmithKline plc 20220628 0 43.59 43.75 43.26 43.35 3869300 43.35 down down correct
GSL.US PB 20220628 0 25.25 25.27 25.25 25.27 8553 25.27 up up correct
GSLD.US GSLD 20220628 0 25.66 25.681 25.66 25.66 16300 25.66
GSQB.US G Squared Ascend II Inc 20220628 0 9.84 9.84 9.83 9.84 99500 9.84
GTES.US Gates Industrial Corporation plc 20220628 0 11.36 11.47 11.07 11.08 377200 11.08 down down correct
GTLS.US Chart Industries Inc 20220628 0 169.12 171.15 161.63 162.31 253400 162.31 down up incorrect
GTN.US Gray Television Inc 20220628 0 17.95 18.16 17.32 17.35 636100 17.35 down down correct
GTNA.US Gray Television Inc 20220628 0 15.81 15.81 15.81 15.81 470 15.81
GTY.US Getty Realty Corp 20220628 0 26.93 27.14 26.61 26.72 101400 26.72 down down correct
GUG.US GUG 20220628 0 14.26 14.38 13.93 13.94 123200 13.94 down up incorrect
GUT.US The Gabelli Utility Trust 20220628 0 7.17 7.17 6.93 6.99 153100 6.99 down down correct
GVA.US Granite Construction Incorporated 20220628 0 29.99 30.23 28.93 29.09 300400 28.96 down up incorrect
GWRE.US Guidewire Software Inc 20220628 0 76.01 76.44 74.27 74.45 309300 74.45 down down correct
GWW.US W.W. Grainger Inc 20220628 0 464.89 468.99 449.59 450.65 311500 450.65 down down correct
H.US Hyatt Hotels Corporation 20220628 0 78.55 80.62 75.61 75.64 611000 75.64 down down correct
HAE.US Haemonetics Corporation 20220628 0 65 65.9 63.96 63.99 372300 63.99 down down correct
HAL.US Halliburton Company 20220628 0 33.06 33.6 32.66 33.19 11890300 33.19 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220628 0 39.05 39.48 38.1 38.23 582300 38.23 down up incorrect
HAYW.US Hayward Holdings Inc 20220628 0 15.36 15.56 15.18 15.23 1205800 15.23 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220628 0 12.91 13.04 12.515 12.85 93900 12.85 down down correct
HBI.US Hanesbrands Inc 20220628 0 10.79 10.99 10.49 10.5 5549000 10.5 down up incorrect
HBM.US Hudbay Minerals Inc 20220628 0 4.63 4.66 4.39 4.43 1011200 4.43 down down correct
HCA.US HCA Healthcare Inc 20220628 0 180.07 181.97 174.35 175.82 2543400 175.82 down down correct
HCC.US Warrior Met Coal Inc 20220628 0 33.61 34.43 32.37 32.84 578200 32.84 down down correct
HCI.US HCI Group Inc 20220628 0 66.46 68.42 66.46 66.87 58300 66.87 up up correct
HCXY.US Hercules Capital Inc 20220628 0 25.2 25.2 25 25.15 2400 25.15 down down correct
HD.US The Home Depot Inc 20220628 0 283.78 285.6 269.82 270.15 4052100 270.15 down down correct
HDB.US HDFC Bank Limited 20220628 0 56.61 56.67 55.03 55.16 1070500 55.16 down down correct
HE.US Hawaiian Electric Industries Inc 20220628 0 41.04 41.35 40.74 40.91 333900 40.91 down down correct
HEI.US HEICO Corporation 20220628 0 133.31 135.04 131.08 131.36 286136 131.2693 down down correct
HEP.US Holly Energy Partners L.P 20220628 0 16.73 16.91 16.28 16.41 188700 16.41 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220628 0 12.11 12.22 11.87 11.91 28800 11.91 down down correct
HES.US Hess Corporation 20220628 0 110.25 113.08 109.51 112.92 3542700 112.92 up up correct
HESM.US Hess Midstream LP 20220628 0 29.28 29.74 28.72 29.4 452900 29.4 up up correct
HFRO.US PA 20220628 0 22.2 22.26 22 22 6386 22 down down correct
HGLB.US Highland Global Allocation Fund 20220628 0 9.68 9.85 9.6 9.7 56700 9.7 up up correct
HGV.US Hilton Grand Vacations Inc 20220628 0 38.34 39.32 37.22 37.37 426700 37.37 down down correct
HHC.US The Howard Hughes Corporation 20220628 0 69.27 69.87 67.69 67.76 406100 67.76 down down correct
HI.US Hillenbrand Inc 20220628 0 42.63 42.85 41.1 41.11 475500 41.11 down down correct
HIG.US The Hartford Financial Services Group Inc 20220628 0 66.67 67.32 65.42 65.46 1238900 65.46 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220628 0 219.46 222.77 215.77 217.18 386000 217.18 down down correct
HIL.US Hill International Inc 20220628 0 1.65 1.69 1.63 1.64 63800 1.64 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220628 0 3.95 3.96 3.9 3.92 139200 3.92 down down correct
HIPO.US Hippo Holdings Inc 20220628 0 0.85 0.878 0.78 0.811 4140100 0.811 down down correct
HIW.US Highwoods Properties Inc 20220628 0 35.19 35.63 34.8 35.07 1177600 35.07 down down correct
HIX.US Western Asset High Income Fund II Inc 20220628 0 5.1 5.14 4.97 5 161700 5 down down correct
HL.US PB 20220628 0 56.83 56.83 56.83 56.83 202 56.83
HLF.US Herbalife Nutrition Ltd 20220628 0 23.61 23.93 22.69 22.86 981600 22.86 down up incorrect
HLI.US Houlihan Lokey Inc 20220628 0 82.6 82.92 81.63 82.13 172500 82.13 down down correct
HLIO.US Helios Technologies Inc. 20220628 0 66.76 67.28 65.31 65.54 87400 65.54 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220628 0 117.87 121.31 115.2 115.28 1870833 115.28 down down correct
HLX.US Helix Energy Solutions Group Inc 20220628 0 3.52 3.53 3.26 3.3 1896100 3.3 down down correct
HMC.US Honda Motor Co. Ltd 20220628 0 24.82 25.21 24.75 24.78 1573600 24.78 down down correct
HMLP.US PA 20220628 0 21.75 21.94 21.75 21.8 17196 21.8 up down incorrect
HMN.US Horace Mann Educators Corporation 20220628 0 37.98 38.61 37.95 38.44 243500 38.44 up up correct
HMY.US Harmony Gold Mining Company Limited 20220628 0 3.4 3.42 3.26 3.29 3427000 3.29 down down correct
HNGR.US Hanger Inc 20220628 0 15.21 15.28 14.04 14.15 136100 14.15 down down correct
HNI.US HNI Corporation 20220628 0 36.76 37.1 35.64 35.65 150000 35.65 down down correct
HNP.US Huaneng Power International Inc 20220628 0 19.8 19.81 19.33 19.65 86400 19.65 down up incorrect
HOG.US Harley 20220628 0 32.97 33.55 32.06 32.09 718100 32.09 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220628 0 21.66 21.75 21.04 21.05 1291002 21.05 down down correct
HOV.US Hovnanian Enterprises Inc 20220628 0 46.56 47.2 43.88 44.07 56600 44.07 down up incorrect
HP.US Helmerich & Payne Inc 20220628 0 44.89 45.8 43.61 44.01 1327900 44.01 down down correct
HPE.US Hewlett Packard Enterprise Company 20220628 0 14.2 14.285 13.739 13.75 9494300 13.75 down down correct
HPF.US John Hancock Preferred Income Fund II 20220628 0 17.81 17.88 17.69 17.82 87900 17.82 up up correct
HPI.US John Hancock Preferred Income Fund 20220628 0 17.19 17.35 17.06 17.1 43300 17.1 down down correct
HPP.US P 20220628 0 18.98 18.98 18.28 18.61 27317 18.61 down down correct
HPQ.US HP Inc 20220628 0 35.41 35.7 34.18 34.44 7226000 34.44 down down correct
HPS.US John Hancock Preferred Income Fund III 20220628 0 15.66 15.79 15.55 15.67 28300 15.67 up down incorrect
HPX.US HPX Corp 20220628 0 9.98 9.99 9.98 9.99 300 9.99 up up correct
HQH.US Tekla Healthcare Investors 20220628 0 19.09 19.16 18.62 18.66 104500 18.66 down down correct
HQL.US Tekla Life Sciences Investors 20220628 0 14.49 14.57 14.16 14.33 66100 14.33 down down correct
HR.US Healthcare Realty Trust Incorporated 20220628 0 27.49 27.93 27.32 27.55 4223000 27.55 up down incorrect
HRB.US H&R Block Inc 20220628 0 35.94 36.21 34.5 34.52 2292000 34.52 down down correct
HRI.US Herc Holdings Inc 20220628 0 93.72 95.33 90.51 90.79 192700 90.79 down down correct
HRL.US Hormel Foods Corporation 20220628 0 47.69 47.9 47.03 47.09 1258000 47.09 down down correct
HRT.US HireRight Holdings Corporation 20220628 0 15.98 16.28 14.39 14.46 432100 14.46 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220628 0 2.91 2.92 2.77 2.79 309600 2.79 down down correct
HSBC.US HSBC Holdings plc 20220628 0 33.35 33.57 32.96 33 2518200 33 down down correct
HSC.US Harsco Corporation 20220628 0 7.59 7.73 7.24 7.35 525100 7.35 down down correct
HSY.US The Hershey Company 20220628 0 221.17 222.49 217.75 218.42 1058900 218.42 down down correct
HT.US PE 20220628 0 21.22 21.22 20.7 20.7 4356 20.2918 down down correct
HTA.US Healthcare Trust of America Inc 20220628 0 27.79 28.29 27.74 27.85 3829100 27.85 up up correct
HTD.US John Hancock Tax 20220628 0 22.47 22.83 22.26 22.47 70400 22.47
HTFB.US Horizon Technology Finance Corporation 20220628 0 24 24 23.71 23.71 300 23.71 down down correct
HTGC.US Hercules Capital Inc 20220628 0 14.1 14.16 13.48 13.48 1366600 13.48 down down correct
HTH.US Hilltop Holdings Inc 20220628 0 27.67 27.76 27.11 27.3 455500 27.3 down down correct
HTY.US John Hancock Investments 20220628 0 5.35 5.4 5.31 5.33 34200 5.33 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220628 0 18.41 18.75 17.605 17.64 4824800 17.64 down down correct
HUBB.US Hubbell Incorporated 20220628 0 186.27 188.27 180.89 180.9 192240 180.9 down down correct
HUBS.US HubSpot Inc 20220628 0 330.31 340 306.58 307.88 958112 307.88 down down correct
HUM.US Humana Inc 20220628 0 466.93 477.44 461.58 462.19 912000 461.4025 down down correct
HUN.US Huntsman Corporation 20220628 0 28.8 29.35 28.52 28.72 2626666 28.72 down up incorrect
HUYA.US HUYA Inc 20220628 0 4.48 4.515 4.28 4.31 689500 4.31 down down correct
HVT.US Haverty Furniture Companies Inc 20220628 0 25.36 25.53 24.31 24.36 162600 24.36 down up incorrect
HWM.US Howmet Aerospace Inc 20220628 0 32.1 32.78 31.77 31.88 1728800 31.88 down down correct
HXL.US Hexcel Corporation 20220628 0 52.54 54.14 51.83 52.3 529800 52.3 down down correct
HY.US Hyster 20220628 0 34.85 35.45 33.29 33.35 44400 33.35 down down correct
HYB.US The New America High Income Fund Inc 20220628 0 6.87 6.95 6.8 6.8 71500 6.8 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220628 0 11.93 12.06 11.9 11.94 66100 11.94 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220628 0 9.6 9.69 9.48 9.51 265900 9.51 down down correct
HZN.US Horizon Global Corporation 20220628 0 1.91 1.99 1.821 1.83 13000 1.83 down down correct
HZO.US MarineMax Inc 20220628 0 38.71 39.24 37.43 37.46 264500 37.46 down down correct
IAA.US IAA Inc 20220628 0 36.03 36.515 34.54 34.62 890700 34.62 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220628 0 9.75 9.75 9.75 9.75 49500 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220628 0 7.07 7.09 7 7.01 19500 7.01 down down correct
IAG.US IAMGOLD Corporation 20220628 0 1.92 1.92 1.8 1.8 3803800 1.8 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220628 0 44.85 45.04 44.14 44.14 12600 44.14 down down correct
IBM.US International Business Machines Corporation 20220628 0 142.92 144.16 141.32 141.86 4064800 141.86 down down correct
IBN.US ICICI Bank Limited 20220628 0 18.05 18.12 17.73 17.74 3935600 17.74 down down correct
IBP.US Installed Building Products Inc 20220628 0 84.28 86.42 81.81 81.89 186700 81.89 down down correct
ICD.US Independence Contract Drilling Inc 20220628 0 3.4 3.61 3.4 3.47 97000 3.47 up up correct
ICE.US Intercontinental Exchange Inc 20220628 0 98.69 99.36 96.72 96.75 2993900 96.75 down up incorrect
ICL.US ICL Group Ltd 20220628 0 9.49 9.66 9.34 9.42 1635600 9.42 down down correct
ICR.US P 20220628 0 20.24 20.24 19.49 19.49 1300 19.49 down down correct
IDA.US IDACORP Inc 20220628 0 105.96 106.94 105.75 106 170100 106 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220628 0 9.93 10.06 9.8 9.84 41200 9.84 down down correct
IDT.US IDT Corporation 20220628 0 26.13 26.2 24.86 25.06 73100 25.06 down down correct
IEX.US IDEX Corporation 20220628 0 184.27 186.22 180.72 180.84 332400 180.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20220628 0 120.31 120.95 116.64 116.69 979800 116.69 down down correct
IFN.US The India Fund Inc 20220628 0 16.44 16.46 16.13 16.23 39600 16.23 down up incorrect
IFS.US Intercorp Financial Services Inc 20220628 0 23.3 23.6 22.73 22.93 20282 22.93 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220628 0 9.13 9.17 9.06 9.08 82400 9.08 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220628 0 5.49 5.55 5.45 5.46 125800 5.46 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220628 0 16.6 16.73 16.6 16.62 14300 16.62 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220628 0 7.34 7.47 7.18 7.23 405000 7.23 down down correct
IGT.US International Game Technology PLC 20220628 0 20.63 21.29 20.09 20.12 1633900 20.12 down down correct
IH.US iHuman Inc 20220628 0 2.4 2.43 2.3 2.33 35566 2.33 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220628 0 5.87 5.9 5.79 5.82 13800 5.82 down down correct
IHG.US InterContinental Hotels Group PLC 20220628 0 56.23 56.89 54.73 54.73 224800 54.73 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220628 0 8.49 8.5531 8.45 8.49 28583 8.49
IHTA.US Invesco High Income 2024 Target Term Fund 20220628 0 8.54 8.55 8.421 8.5 12500 8.5 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220628 0 22.49 23.19 22.23 22.23 42700 22.23 down up incorrect
IIIN.US Insteel Industries Inc 20220628 0 35.17 35.4 34.14 34.25 96300 34.25 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220628 0 12.47 12.51 12.37 12.45 138400 12.45 down down correct
IIPR.US PA 20220628 0 26.57 26.6 26.57 26.59 773 26.0275 up up correct
IMAX.US IMAX Corporation 20220628 0 16.73 17.1 16.65 16.83 809400 16.83 up down incorrect
INFA.US Informatica Inc. 20220628 0 20.74 20.95 20.28 20.4 341700 20.4 down down correct
INFY.US Infosys Limited 20220628 0 18.76 18.84 18.44 18.46 5168800 18.46 down down correct
ING.US ING Groep N.V 20220628 0 10.39 10.49 10.28 10.29 4294600 10.29 down up incorrect
INGR.US Ingredion Incorporated 20220628 0 90.81 90.98 89.05 89.61 325800 89.61 down down correct
INN.US Summit Hotel Properties Inc 20220628 0 7.45 7.66 7.25 7.27 633500 7.27 down up incorrect
INSI.US Insight Select Income Fund 20220628 0 16.43 16.45 16.09 16.11 33000 16.11 down down correct
INSP.US Inspire Medical Systems Inc 20220628 0 202.54 202.54 187.29 188.4 180800 188.4 down down correct
INST.US Instructure Holdings Inc 20220628 0 22.27 22.85 22.02 22.25 85200 22.25 down down correct
INSW.US PA 20220628 0 25.6 25.6 25.4649 25.59 1212 25.59 down down correct
INT.US World Fuel Services Corporation 20220628 0 22.52 22.52 21.53 21.7 442200 21.7 down down correct
INVH.US Invitation Homes Inc 20220628 0 35.93 36.37 35.705 35.78 3747600 35.78 down down correct
IO.US ION Geophysical Corporation 20220628 0 0.1278 0.1392 0.1217 0.1319 59333 0.1319 up up correct
IP.US International Paper Company 20220628 0 42.84 43.4 42.23 42.34 3083900 42.34 down down correct
IPG.US The Interpublic Group of Companies Inc 20220628 0 28.35 28.44 27.45 27.48 2716500 27.48 down down correct
IPI.US Intrepid Potash Inc 20220628 0 51 51.41 48.11 48.69 304240 48.69 down down correct
IPOD.US WT 20220628 0 0.4761 0.4934 0.45 0.47 19360 0.47 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220628 0 9.97 10.05 9.95 10 130000 10 up up correct
IQV.US IQVIA Holdings Inc 20220628 0 216.21 217.62 210.73 212.21 747300 212.21 down down correct
IR.US Ingersoll Rand Inc 20220628 0 43.77 44.04 42.76 42.81 1871064 42.81 down up incorrect
IRL.US The New Ireland Fund Inc 20220628 0 7.91 8.04 7.9 7.9 2900 7.9 down down correct
IRM.US Iron Mountain Incorporated 20220628 0 50.58 50.75 49.09 49.16 980500 49.16 down down correct
IRRX.US UN 20220628 0 10.05 10.05 10.05 10.05 0 10.05
IRT.US Independence Realty Trust Inc 20220628 0 21.38 21.685 20.885 21.01 1973503 20.8693 down down correct
IS.US ironSource 20220628 0 2.55 2.56 2.35 2.36 3335900 2.36 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220628 0 12.37 12.41 12.24 12.29 77700 12.29 down down correct
IT.US Gartner Inc 20220628 0 248.15 250.36 239.1 239.41 320300 239.41 down down correct
ITCB.US Itaú Corpbanca 20220628 0 2.86 2.94 2.83 2.92 24900 2.92 up up correct
ITGR.US Integer Holdings Corporation 20220628 0 73.76 74 71.04 71.21 115400 71.21 down down correct
ITT.US ITT Inc 20220628 0 70.22 70.45 67.85 67.87 476700 67.87 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20220628 0 4.5 4.53 4.32 4.37 52813600 4.37 down down correct
ITW.US Illinois Tool Works Inc 20220628 0 188.2 189.56 182.62 182.99 979261 181.77 down down correct
IVC.US Invacare Corporation 20220628 0 1.61 1.64 1.48 1.49 338600 1.49 down down correct
IVH.US Ivy Funds 20220628 0 10.39 10.45 10.24 10.25 48100 10.25 down down correct
IVR.US PC 20220628 0 21.45 22.0029 20.63 21.19 48154 21.19 down down correct
IVT.US Inventrust Properties Corp 20220628 0 27.07 27.46 26.4 26.5 564145 26.2948 down down correct
IVZ.US Invesco Ltd 20220628 0 17.54 17.73 17.04 17.1 2984500 17.1 down down correct
IX.US ORIX Corporation 20220628 0 87.49 88.18 86.45 86.52 27900 86.52 down down correct
J.US Jacobs Engineering Group Inc 20220628 0 126.88 128.04 124.38 124.61 348500 124.61 down down correct
JBGS.US JBG SMITH Properties 20220628 0 24.85 25.19 24.3 24.34 1041500 24.34 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220628 0 25.9 25.9 25.43 25.45 800 25.45 down down correct
JBL.US Jabil Inc 20220628 0 55.28 55.93 53.03 53.04 697600 53.04 down up incorrect
JBT.US John Bean Technologies Corporation 20220628 0 114.86 115.19 112.43 112.64 163200 112.64 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220628 0 13.38 13.46 13.14 13.18 32600 13.18 down down correct
JCI.US Johnson Controls International plc 20220628 0 48.98 49.64 48.31 48.44 3425600 48.44 down down correct
JEF.US Jefferies Financial Group Inc 20220628 0 27.8 29.09 27.45 28.25 2035700 28.25 up down incorrect
JELD.US JELD 20220628 0 14.45 15.25 14.32 14.38 867700 14.38 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220628 0 6.73 6.73 6.7 6.71 18700 6.71 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220628 0 5.64 5.7 5.63 5.63 38300 5.63 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220628 0 8.38 8.4 8.33 8.36 145000 8.36 down down correct
JGH.US Nuveen Global High Income Fund 20220628 0 11.52 11.58 11.4 11.4 36200 11.4 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220628 0 9.14 9.14 9 9 28700 9 down down correct
JHG.US Janus Henderson Group plc 20220628 0 25.65 25.73 24.79 24.81 839200 24.81 down down correct
JHI.US John Hancock Investors Trust 20220628 0 13.29 13.44 13.2 13.21 14000 13.21 down down correct
JHS.US John Hancock Income Securities Trust 20220628 0 11.34 11.37 11.29 11.32 43900 11.32 down down correct
JHX.US James Hardie Industries plc 20220628 0 22.68 22.78 22.1 22.34 185600 22.34 down down correct
JILL.US J.Jill Inc 20220628 0 18.83 20.72 18.35 19.1 106000 19.1 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220628 0 67.54 69.54 66.34 66.34 1792500 66.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220628 0 178.89 180.87 176.4 176.86 327500 176.86 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220628 0 16.35 16.43 16.27 16.39 14400 16.39 up up correct
JMIA.US Jumia Technologies AG 20220628 0 6.9 7.1 6.465 6.49 3561100 6.49 down up incorrect
JMM.US Nuveen Multi 20220628 0 6.09 6.09 6.06 6.06 4500 6.06 down down correct
JNJ.US Johnson & Johnson 20220628 0 182.17 182.97 176.31 176.94 9245700 176.94 down up incorrect
JNPR.US Juniper Networks Inc 20220628 0 29.37 29.53 28.63 28.67 2467300 28.67 down down correct
JOBY.US WT 20220628 0 1.15 1.16 1.05 1.05 8157 1.05 down down correct
JOE.US The St. Joe Company 20220628 0 40.18 40.7 38.77 38.8 123300 38.8 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220628 0 6.4 6.43 6.34 6.37 25300 6.37 down up incorrect
JP.US Jupai Holdings Limited 20220628 0 0.0011 0.06 0.0011 0.0327 94673 0.0327 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220628 0 7.56 7.58 7.47 7.5 319400 7.5 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220628 0 19.14 19.28 19 19.02 45300 19.02 down down correct
JPM.US PL 20220628 0 20 20.075 19.72 19.83 211952 19.83 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220628 0 7.22 7.23 7.14 7.17 449600 7.17 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220628 0 19.306 19.306 19.01 19.01 2100 19.01 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220628 0 5.28 5.31 5.22 5.27 374800 5.27 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220628 0 13.15 13.29 13.05 13.05 50000 13.05 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220628 0 8.22 8.26 8.21 8.23 66400 8.23 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220628 0 9.68 9.83 9.44 9.45 46900 9.45 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220628 0 12.21 12.22 12.13 12.19 21500 12.19 down down correct
JT.US Jianpu Technology Inc 20220628 0 1.69 1.8 1.69 1.75 166100 1.75 up up correct
JUN.US UN 20220628 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220628 0 24.72 25.13 23.25 23.27 3537600 23.27 down down correct
K.US Kellogg Company 20220628 0 71.13 71.68 70.6 70.87 2690700 70.87 down down correct
KAI.US Kadant Inc 20220628 0 182.05 186.71 181.43 184.22 42500 184.22 up up correct
KAMN.US Kaman Corporation 20220628 0 32.42 32.94 31.46 31.51 142000 31.51 down down correct
KAR.US KAR Auction Services Inc 20220628 0 16.04 16.23 15.38 15.5 837800 15.5 down down correct
KB.US KB Financial Group Inc 20220628 0 38.12 38.54 37.59 37.71 294100 37.71 down down correct
KBH.US KB Home 20220628 0 29.58 29.7 28.57 28.6 1480300 28.6 down up incorrect
KBR.US KBR Inc 20220628 0 48.41 48.75 47.23 47.7 1485800 47.7 down down correct
KEN.US Kenon Holdings Ltd 20220628 0 43 43 40.35 40.73 114220 40.73 down down correct
KEP.US Korea Electric Power Corporation 20220628 0 8.73 8.73 8.47 8.49 211800 8.49 down down correct
KEX.US Kirby Corporation 20220628 0 63.3 63.81 62.19 62.74 408400 62.74 down down correct
KEY.US PK 20220628 0 24.37 24.547 24.11 24.22 18004 24.22 down up incorrect
KEYS.US Keysight Technologies Inc 20220628 0 142.3 143 138.71 138.92 697300 138.92 down down correct
KF.US The Korea Fund Inc 20220628 0 24.97 25.16 24.61 24.61 2100 24.61 down down correct
KFS.US Kingsway Financial Services Inc 20220628 0 5.55 5.69 5.55 5.63 14100 5.63 up down incorrect
KFY.US Korn Ferry 20220628 0 58.46 58.68 57.14 57.26 556200 57.26 down up incorrect
KGC.US Kinross Gold Corporation 20220628 0 4.11 4.14 3.8 3.81 25378000 3.81 down down correct
KIM.US PM 20220628 0 24.12 24.38 24.1 24.2 7001 23.8727 up up correct
KIND.US Nextdoor Holdings Inc. 20220628 0 3.47 3.565 3.285 3.31 2275200 3.31 down up incorrect
KIO.US KKR Income Opportunities Fund 20220628 0 11.8 11.89 11.78 11.78 67400 11.78 down down correct
KKR.US PC 20220628 0 62.45 62.4919 61.9098 61.9098 203285 61.9098 down down correct
KKRS.US KKRS 20220628 0 18.72 18.79 18.41 18.58 31800 18.58 down down correct
KLR.US Kaleyra Inc 20220628 0 2.37 2.43 2.05 2.11 380300 2.11 down down correct
KMB.US Kimberly 20220628 0 133.38 133.89 132.27 132.54 1162600 132.54 down down correct
KMI.US Kinder Morgan Inc 20220628 0 17.19 17.46 17.04 17.2 14883700 17.2 up up correct
KMPR.US Kemper Corporation 20220628 0 48.49 49.4 47.6 47.8 254400 47.8 down down correct
KMT.US Kennametal Inc 20220628 0 24.2 24.3 23.8 23.83 1878300 23.83 down down correct
KMX.US CarMax Inc 20220628 0 98.16 99.64 94.35 94.4 1934800 94.4 down down correct
KN.US Knowles Corporation 20220628 0 17.79 17.88 17.47 17.49 599400 17.49 down down correct
KNOP.US KNOT Offshore Partners LP 20220628 0 17.5 17.7183 17.1001 17.15 102353 17.15 down down correct
KNX.US Knight 20220628 0 47.5 48.08 46.14 46.19 1131800 46.19 down down correct
KO.US The Coca 20220628 0 63.08 63.76 62.11 62.28 13150100 62.28 down down correct
KODK.US Eastman Kodak Company 20220628 0 5.35 5.41 5.03 5.09 595600 5.09 down down correct
KOF.US Coca 20220628 0 59.18 59.71 56.43 56.68 287500 56.68 down down correct
KOP.US Koppers Holdings Inc 20220628 0 23.94 24.26 22.82 22.98 104100 22.98 down up incorrect
KORE.US KORE Group Holdings Inc 20220628 0 3.45 3.68 2.945 3.06 154412 3.06 down down correct
KOS.US Kosmos Energy Ltd 20220628 0 6.68 6.78 6.5 6.72 8162900 6.72 up up correct
KR.US The Kroger Co 20220628 0 49.04 49.39 48.36 48.43 3684700 48.43 down down correct
KRC.US Kilroy Realty Corporation 20220628 0 54.73 55.85 53.35 53.63 1167600 53.11 down down correct
KREF.US PA 20220628 0 21.76 21.95 21.61 21.64 17245 21.64 down down correct
KRG.US Kite Realty Group Trust 20220628 0 18.71 19.03 18.24 18.25 1191978 18.25 down down correct
KRO.US Kronos Worldwide Inc 20220628 0 18.7 19.19 18.7 19.17 421100 19.17 up up correct
KRP.US Kimbell Royalty Partners LP 20220628 0 16.41 16.61 16.1426 16.31 275548 16.31 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220628 0 8.98 9.03 8.94 9.01 21200 9.01 up up correct
KSS.US Kohl's Corporation 20220628 0 37.91 38.55 36.56 36.82 3485700 36.82 down down correct
KT.US KT Corporation 20220628 0 14.38 14.43 14.15 14.16 822600 14.16 down up incorrect
KTB.US Kontoor Brands Inc 20220628 0 34.51 35.01 33.7 33.77 316700 33.77 down up incorrect
KTF.US DWS Municipal Income Trust 20220628 0 9.11 9.24 8.94 9.21 95500 9.21 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220628 0 29.95 29.95 29.95 29.95 200 29.95
KTN.US Credit 20220628 0 29.05 29.07 28.12 28.51 4400 27.963 down up incorrect
KUKE.US Kuke Music Holding Limited 20220628 0 1.96 1.96 1.88 1.88 2100 1.88 down down correct
KW.US Kennedy 20220628 0 19.88 20.01 19.34 19.34 691502 19.1 down up incorrect
KWR.US Quaker Chemical Corporation 20220628 0 152.17 153.85 147.25 148.09 68000 148.09 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220628 0 8.66 8.75 8.51 8.67 640100 8.67 up up correct
L.US Loews Corporation 20220628 0 60.37 60.8 59.48 59.53 624300 59.53 down down correct
LAC.US Lithium Americas Corp 20220628 0 23.16 23.19 21.36 21.55 1858100 21.55 down down correct
LAD.US Lithia Motors Inc 20220628 0 294.91 299.17 282.75 285.66 319500 285.66 down down correct
LADR.US Ladder Capital Corp 20220628 0 11.17 11.24 10.91 10.95 753800 10.73 down down correct
LAW.US CS Disco Inc. 20220628 0 19.66 19.92 18.24 18.63 154500 18.63 down down correct
LAZ.US Lazard Ltd 20220628 0 33.41 33.89 33.27 33.4 588100 33.4 down down correct
LBRT.US Liberty Oilfield Services Inc 20220628 0 13.38 13.67 13.085 13.38 2485800 13.38
LC.US LendingClub Corporation 20220628 0 13.17 13.39 12.61 12.76 1939600 12.76 down up incorrect
LCI.US Lannett Company Inc 20220628 0 0.62 0.629 0.58 0.59 177400 0.59 down up incorrect
LCII.US LCI Industries 20220628 0 116.69 119.39 114.48 115.35 159300 115.35 down down correct
LCW.US UN 20220628 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220628 0 1.39 1.5 1.38 1.48 848770 1.48 up up correct
LDOS.US Leidos Holdings Inc 20220628 0 102.1 102.56 98.95 99.26 680800 99.26 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220628 0 19.2 19.36 19.14 19.21 129800 19.21 up up correct
LEA.US Lear Corporation 20220628 0 134.87 139.25 134.56 134.75 547200 134.75 down down correct
LEG.US Leggett & Platt Incorporated 20220628 0 36.42 36.7 35.52 35.53 740700 35.53 down up incorrect
LEJU.US Leju Holdings Limited 20220628 0 3.2 3.53 2.7 2.84 43600 2.84 down down correct
LEN.US Lennar Corporation 20220628 0 72.28 73 69.65 69.74 2126100 69.74 down down correct
LENB.US Lennar Corporation 20220628 0 60.34 60.67 58.09 58.19 73412 58.19 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220628 0 6.44 6.57 6.38 6.53 295600 6.53 up down incorrect
LEVI.US Levi Strauss & Co 20220628 0 17.19 17.74 16.75 16.8 1541100 16.8 down up incorrect
LFC.US China Life Insurance Company Limited 20220628 0 8.68 8.7 8.55 8.58 779400 8.58 down down correct
LFG.US Archaea Energy Inc 20220628 0 17.34 17.54 16.34 16.4 1298400 16.4 down down correct
LFT.US PA 20220628 0 24.24 24.24 24.24 24.24 112 23.748
LGF.US B 20220628 0 9.19 9.37 8.835 8.89 1019333 8.89 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220628 0 9.69 9.85 9.265 9.33 552031 9.33 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220628 0 15.85 15.89 15.41 15.51 44800 15.51 down down correct
LGV.US WT 20220628 0 0.1342 0.1342 0.1342 0.1342 13700 0.1342
LH.US Laboratory Corporation of America Holdings 20220628 0 243.64 243.79 235.73 235.96 608300 235.96 down down correct
LHX.US L3Harris Technologies Inc 20220628 0 237.19 240.68 235.27 235.82 780700 235.82 down down correct
LII.US Lennox International Inc 20220628 0 203.71 206.385 201.95 202.46 351783 201.4 down down correct
LIN.US Linde plc 20220628 0 296.25 299 292.19 293.4 2535500 293.4 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220628 0 1.11 1.2 1.06 1.07 172000 1.07 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20220628 0 10.66 10.74 9.77 9.81 195900 9.81 down down correct
LLY.US Eli Lilly and Company 20220628 0 326.52 329.07 316.76 317.62 2742900 317.62 down down correct
LMND.US Lemonade Inc 20220628 0 20.26 20.67 19.2 19.23 632500 19.23 down down correct
LMT.US Lockheed Martin Corporation 20220628 0 423 427.56 419.35 420.71 953300 420.71 down down correct
LNC.US Lincoln National Corporation 20220628 0 49.65 50.44 48.59 48.66 1327300 48.66 down down correct
LND.US BrasilAgro 20220628 0 5.07 5.1294 4.92 4.95 115003 4.95 down down correct
LNN.US Lindsay Corporation 20220628 0 125.27 125.5 121.65 121.96 34200 121.96 down down correct
LOCL.US Local Bounti Corporation 20220628 0 3.32 3.45 3.08 3.08 148300 3.08 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220628 0 9.79 9.8 9.79 9.79 14600 9.79
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220628 0 5.23 5.25 5.09 5.24 104100 5.24 up up correct
LOW.US Lowe's Companies Inc 20220628 0 184.48 185.61 174.57 174.72 4980300 174.72 down up incorrect
LPG.US Dorian LPG Ltd 20220628 0 15.65 15.67 15.28 15.44 343000 15.44 down down correct
LPI.US Laredo Petroleum Inc 20220628 0 78.5 80.3 76.61 80.15 733000 80.15 up up correct
LPL.US LG Display Co. Ltd 20220628 0 5.99 6.03 5.72 5.73 646600 5.73 down down correct
LPX.US Louisiana 20220628 0 53.26 53.9 51.05 51.25 1346000 51.25 down down correct
LRN.US Stride Inc 20220628 0 37.99 38.6 37.42 37.77 332700 37.77 down down correct
LSI.US Life Storage Inc 20220628 0 113.16 114.21 111.82 112.14 536300 112.14 down down correct
LSPD.US Lightspeed POS Inc 20220628 0 24.31 24.83 22.52 22.72 805200 22.72 down down correct
LTC.US LTC Properties Inc 20220628 0 39.05 39.3 38.66 38.69 163900 38.69 down down correct
LTH.US Life Time Group Holdings Inc. 20220628 0 13.85 14.21 13.22 13.23 308900 13.23 down down correct
LTHM.US Livent Corporation 20220628 0 24.87 25.39 23.67 23.82 2945500 23.82 down down correct
LU.US Lufax Holding Ltd 20220628 0 6.35 6.42 6.14 6.19 4559000 6.19 down down correct
LUMN.US Lumen Technologies Inc 20220628 0 11.5 11.61 11.215 11.25 7444741 11.25 down down correct
LUV.US Southwest Airlines Co 20220628 0 37.45 38.4 36.55 36.65 5945600 36.65 down down correct
LVS.US Las Vegas Sands Corp 20220628 0 35.78 36.31 34.48 34.51 12814600 34.51 down down correct
LW.US Lamb Weston Holdings Inc 20220628 0 73.7 73.98 71.54 71.71 1096400 71.71 down down correct
LXFR.US Luxfer Holdings PLC 20220628 0 15.38 15.38 14.76 14.91 136800 14.91 down down correct
LXP.US PC 20220628 0 52.2617 52.2617 52.2617 52.2617 196 52.2617
LXU.US LSB Industries Inc 20220628 0 14.21 14.76 14.18 14.37 593100 14.37 up up correct
LYB.US LyondellBasell Industries N.V 20220628 0 88.9 90.51 87.82 88.42 1991600 88.42 down down correct
LYG.US Lloyds Banking Group plc 20220628 0 2.11 2.13 2.07 2.08 13834200 2.08 down down correct
LYV.US Live Nation Entertainment Inc 20220628 0 86.55 88.67 84.23 84.38 1051100 84.38 down down correct
LZB.US La 20220628 0 24.95 25.33 24.29 24.41 496200 24.41 down down correct
M.US Macy's Inc 20220628 0 20.43 20.5 19.26 19.38 9272163 19.38 down down correct
MA.US Mastercard Incorporated 20220628 0 332.7 337.15 318.12 318.29 3394200 318.29 down down correct
MAA.US PI 20220628 0 58.42 58.42 58.42 58.42 0 58.42
MAC.US The Macerich Company 20220628 0 9.57 9.77 9.12 9.15 2958700 9.15 down down correct
MAIN.US Main Street Capital Corporation 20220628 0 39.32 39.55 38.62 38.63 525100 38.63 down down correct
MAN.US ManpowerGroup Inc 20220628 0 79.29 79.91 77.2 77.32 322200 77.32 down up incorrect
MANU.US Manchester United plc 20220628 0 11.45 11.58 11.33 11.36 303400 11.36 down down correct
MAS.US Masco Corporation 20220628 0 51.84 52.3 51.09 51.24 2082400 51.24 down down correct
MATX.US Matson Inc 20220628 0 75.05 75.83 72.8 73.42 311800 73.42 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220628 0 8.49 8.63 8.49 8.57 57000 8.57 up up correct
MAX.US MediaAlpha Inc 20220628 0 10.25 10.32 9.95 10.01 114700 10.01 down down correct
MAXR.US Maxar Technologies Inc 20220628 0 27.18 27.89 26.63 26.66 385200 26.66 down down correct
MBI.US MBIA Inc 20220628 0 13.15 13.42 12.85 13.05 151700 13.05 down down correct
MBSC.US UN 20220628 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220628 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220628 0 40.19 40.52 39.46 39.9 457200 39.9 down down correct
MCB.US Metropolitan Bank Holding Corp 20220628 0 72.96 73.69 70.495 71.21 53800 71.21 down up incorrect
MCD.US McDonald's Corporation 20220628 0 247.06 249.96 242.52 242.83 2381700 242.83 down down correct
MCG.US Membership Collective Group Inc 20220628 0 7.47 7.74 6.98 7.13 213200 7.13 down down correct
MCI.US Barings Corporate Investors 20220628 0 13.54 13.69 13.4 13.52 21400 13.52 down down correct
MCK.US McKesson Corporation 20220628 0 327.47 329.17 319.67 321.55 852800 321.55 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220628 0 6.86 6.9 6.76 6.81 169000 6.81 down down correct
MCO.US Moody's Corporation 20220628 0 276.96 279.66 270.06 270.6 756000 270.6 down down correct
MCR.US MFS Charter Income Trust 20220628 0 6.37 6.39 6.26 6.29 103300 6.29 down down correct
MCS.US The Marcus Corporation 20220628 0 15.06 15.22 14.67 14.68 88800 14.68 down down correct
MCW.US Mister Car Wash Inc. 20220628 0 11.41 11.795 11.16 11.2 1199900 11.2 down down correct
MCY.US Mercury General Corporation 20220628 0 45.11 45.41 44.63 44.67 292500 44.67 down down correct
MD.US MEDNAX Inc 20220628 0 21.53 21.73 21.31 21.33 969500 21.33 down down correct
MDC.US M.D.C. Holdings Inc 20220628 0 32.1 32.27 31.5 31.54 711000 31.54 down down correct
MDT.US Medtronic plc 20220628 0 90.86 91.96 89.12 89.2 4166900 89.2 down down correct
MDU.US MDU Resources Group Inc 20220628 0 27.84 28.15 27.44 27.52 1320100 27.52 down down correct
MEC.US Mayville Engineering Company Inc 20220628 0 8.02 8.24 7.84 7.84 41100 7.84 down down correct
MED.US Medifast Inc 20220628 0 190.03 191.83 186.82 187.15 180200 187.15 down down correct
MEG.US Montrose Environmental Group Inc 20220628 0 34.9 35.2 33.12 33.19 97801 33.19 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220628 0 15.83 16.17 15.58 15.84 467500 15.84 up up correct
MEI.US Methode Electronics Inc 20220628 0 38.55 38.88 37.7 37.77 270600 37.77 down down correct
MER.US PK 20220628 0 25.68 25.71 25.6 25.71 31500 25.71 up up correct
MET.US PF 20220628 0 22.48 22.59 22.2 22.27 52813 22.27 down down correct
MFA.US PC 20220628 0 19.45 19.45 19.09 19.19 7009 19.19 down down correct
MFC.US Manulife Financial Corporation 20220628 0 17.38 17.63 17.34 17.47 12136100 17.47 up up correct
MFG.US Mizuho Financial Group Inc 20220628 0 2.27 2.3 2.25 2.25 2579700 2.25 down down correct
MFGP.US Micro Focus International plc 20220628 0 3.71 3.75 3.57 3.57 452000 3.57 down down correct
MFM.US MFS Municipal Income Trust 20220628 0 5.22 5.31 5.21 5.29 248700 5.29 up up correct
MFV.US MFS Special Value Trust 20220628 0 4.9 4.94 4.8 4.8 2900 4.8 down up incorrect
MG.US Mistras Group Inc 20220628 0 6.36 6.47 6.29 6.3 102900 6.3 down up incorrect
MGA.US Magna International Inc 20220628 0 58.49 59.93 57.88 57.95 847900 57.95 down down correct
MGF.US MFS Government Markets Income Trust 20220628 0 3.47 3.5 3.46 3.48 93500 3.48 up up correct
MGM.US MGM Resorts International 20220628 0 30.96 31.83 29.82 29.88 7552500 29.88 down down correct
MGR.US Affiliated Managers Group Inc 20220628 0 23.9 24.43 23.75 24.2 7900 24.2 up up correct
MGRB.US MGRB 20220628 0 19.92 20.17 19.59 19.69 13600 19.69 down down correct
MGRD.US MGRD 20220628 0 17.67 17.67 17.394 17.54 9100 17.54 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220628 0 23.77 23.95 23.61 23.71 51800 23.71 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220628 0 22.51 22.92 21.94 22.77 2402100 22.77 up up correct
MH.US PD 20220628 0 5.81 5.81 5.81 5.81 0 5.81
MHD.US BlackRock MuniHoldings Fund Inc 20220628 0 12.72 12.72 12.56 12.65 106800 12.65 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220628 0 6.54 6.55 6.48 6.52 37500 6.52 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220628 0 8.98 9.07 8.95 9.05 165100 9.05 up up correct
MHK.US Mohawk Industries Inc 20220628 0 129.72 131.11 127.64 127.78 563800 127.78 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220628 0 15.72 16.31 15.72 16 1800 16 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220628 0 10.74 10.89 10.74 10.86 75800 10.86 up up correct
MHNC.US Maiden Holdings North America Ltd 20220628 0 17 17.43 17 17.25 7000 17.25 up up correct
MIC.US Macquarie Infrastructure Corporation 20220628 0 3.84 3.89 3.83 3.89 1316200 3.89 up up correct
MIN.US MFS Intermediate Income Trust 20220628 0 2.91 2.93 2.9 2.93 364300 2.93 up up correct
MIO.US MIO 20220628 0 11.64 11.78 11.62 11.74 52600 11.74 up up correct
MIR.US Mirion Technologies Inc 20220628 0 6.38 6.45 6.1 6.12 1483300 6.12 down down correct
MIT.US Mason Industrial Technology Inc 20220628 0 9.76 9.765 9.75 9.76 78200 9.76
MITT.US PC 20220628 0 19.62 20.065 19.4915 20 5098 20 up up correct
MIXT.US MiX Telematics Limited 20220628 0 8.55 8.69 8.3 8.3 6000 8.3 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220628 0 13.12 13.26 13.1 13.16 39500 13.16 up up correct
MKC.US V 20220628 0 87.97 87.97 87.97 87.97 500 87.97
MKL.US Markel Corporation 20220628 0 1312.04 1332.3 1295.63 1297.84 34600 1297.84 down up incorrect
ML.US MoneyLion Inc 20220628 0 1.58 1.6 1.42 1.43 1450000 1.43 down down correct
MLI.US Mueller Industries Inc 20220628 0 54.68 55.13 53.22 53.31 130200 53.31 down down correct
MLM.US Martin Marietta Materials Inc 20220628 0 310 312.44 302.41 302.81 309300 302.81 down down correct
MLNK.US MeridianLink Inc. 20220628 0 17.87 17.87 17.25 17.4 104100 17.4 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220628 0 9.61 9.82 9.53 9.53 7000 9.53 down up incorrect
MLR.US Miller Industries Inc 20220628 0 22.84 22.95 22.53 22.63 79900 22.63 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220628 0 159.25 160.85 154.66 154.71 1924700 154.71 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220628 0 17.82 18.23 17.68 18.02 69400 18.02 up up correct
MMI.US Marcus & Millichap Inc 20220628 0 37.1 37.8 36.46 36.68 144400 36.68 down down correct
MMM.US 3M Company 20220628 0 133.86 134.57 130.15 130.33 2408300 130.33 down down correct
MMP.US Magellan Midstream Partners L.P 20220628 0 48.44 49.17 48.15 48.59 1138200 48.59 up up correct
MMS.US Maximus Inc 20220628 0 63.96 64.23 61.68 61.73 210800 61.73 down down correct
MMT.US MFS Multimarket Income Trust 20220628 0 4.47 4.53 4.45 4.47 160500 4.47
MMU.US Western Asset Managed Municipals Fund Inc 20220628 0 10.48 10.5 10.4 10.43 87300 10.43 down down correct
MN.US Manning & Napier Inc 20220628 0 12.61 12.75 12.57 12.6 122900 12.6 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220628 0 12.31 12.43 12.29 12.37 30300 12.37 up up correct
MNRL.US Brigham Minerals Inc 20220628 0 26.24 26.64 25.45 26.38 792900 26.38 up up correct
MNSO.US MINISO Group Holding Limited 20220628 0 8.86 9.63 8.58 8.72 1936200 8.72 down down correct
MO.US Altria Group Inc 20220628 0 43.72 44.12 43.01 43.19 9856600 43.19 down down correct
MOD.US Modine Manufacturing Company 20220628 0 11.41 11.71 11.08 11.13 300800 11.13 down down correct
MODN.US Model N Inc 20220628 0 25.81 25.81 25.15 25.33 69800 25.33 down up incorrect
MOG.US A 20220628 0 78.62 79.8537 77.57 77.69 88057 77.69 down down correct
MOGU.US MOGU Inc 20220628 0 2.11 2.5 2.06 2.15 43100 2.15 up up correct
MOH.US Molina Healthcare Inc 20220628 0 275.68 279.98 272 272.23 246200 272.23 down down correct
MOS.US The Mosaic Company 20220628 0 49.94 51.35 48.92 49.28 8233300 49.28 down down correct
MOV.US Movado Group Inc 20220628 0 33.24 33.43 31.92 31.99 104500 31.99 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220628 0 12.48 12.75 12.3 12.39 41300 12.39 down down correct
MPC.US Marathon Petroleum Corporation 20220628 0 89.52 91.35 87.63 88.69 5305600 88.69 down down correct
MPLX.US MPLX LP 20220628 0 29.9 30.17 28.9 29.44 2252000 29.44 down down correct
MPV.US Barings Participation Investors 20220628 0 12.29 12.65 12.25 12.3 3200 12.3 up up correct
MPW.US Medical Properties Trust Inc 20220628 0 15.83 16.04 15.47 15.57 7445200 15.57 down down correct
MPX.US Marine Products Corporation 20220628 0 9.02 9.22 8.7 8.77 12700 8.77 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220628 0 11.53 11.84 11.45 11.55 32800 11.55 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220628 0 12.42 12.51 12.31 12.4 142800 12.4 down up incorrect
MRC.US MRC Global Inc 20220628 0 10.22 10.45 9.81 9.85 587500 9.85 down down correct
MRK.US Merck & Co. Inc 20220628 0 94.11 94.33 91.47 91.89 13523300 91.89 down down correct
MRO.US Marathon Oil Corporation 20220628 0 23.92 24.54 23.58 24.13 23942700 24.13 up down incorrect
MS.US PL 20220628 0 21.3 21.3 21.0174 21.17 37849 21.17 down down correct
MSA.US MSA Safety Incorporated 20220628 0 122.39 123.42 120.73 120.83 80800 120.83 down up incorrect
MSB.US Mesabi Trust 20220628 0 25.32 25.99 24.68 24.93 37000 24.93 down down correct
MSC.US Studio City International Holdings Limited 20220628 0 2.22 2.62 2.13 2.17 30200 2.17 down down correct
MSCI.US MSCI Inc 20220628 0 429.03 436.81 412.44 413.12 321600 413.12 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220628 0 6.86 6.89 6.73 6.75 27300 6.63 down up incorrect
MSI.US Motorola Solutions Inc 20220628 0 217.41 218.58 210.19 210.24 472600 210.24 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220628 0 76.95 76.97 73.37 73.56 713693 73.56 down down correct
MT.US ArcelorMittal 20220628 0 24.49 24.84 23.97 24.04 2782000 24.04 down down correct
MTB.US M&T Bank Corporation 20220628 0 166.85 168.13 162.91 163.12 757600 163.12 down down correct
MTCN.US Arcelormittal 20220628 0 58.97 58.97 57.53 57.53 3100 57.53 down up incorrect
MTD.US Mettler 20220628 0 1144.27 1152.22 1130.3199 1130.77 157400 1130.77 down down correct
MTDR.US Matador Resources Company 20220628 0 50.75 51.49 49.3 51.33 1566500 51.33 up up correct
MTG.US MGIC Investment Corporation 20220628 0 12.95 13.14 12.69 12.72 2524500 12.72 down up incorrect
MTH.US Meritage Homes Corporation 20220628 0 74.91 75.49 72.36 72.46 328600 72.46 down down correct
MTL.US P 20220628 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220628 0 233.8 237.29 227.55 227.55 176700 227.55 down up incorrect
MTOR.US Meritor Inc 20220628 0 36.24 36.25 36.19 36.2 619600 36.2 down down correct
MTR.US Mesa Royalty Trust 20220628 0 11.17 13.09 11.17 12.63 81000 12.48 up up correct
MTRN.US Materion Corporation 20220628 0 75.02 75.02 72.48 72.62 79100 72.62 down down correct
MTW.US The Manitowoc Company Inc 20220628 0 10.96 11.16 10.74 10.76 125100 10.76 down down correct
MTX.US Minerals Technologies Inc 20220628 0 62.69 63.2 61.28 61.47 100100 61.47 down up incorrect
MTZ.US MasTec Inc 20220628 0 75.56 76.45 72.78 72.8 459300 72.8 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220628 0 11.92 12.11 11.9 11.93 56700 11.93 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220628 0 11.51 11.68 11.51 11.57 325100 11.57 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220628 0 10.67 10.73 10.65 10.73 81200 10.73 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220628 0 5.51 5.54 5.46 5.46 3058100 5.46 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220628 0 11.79 11.84 11.71 11.78 151700 11.78 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220628 0 12.82 12.86 12.78 12.83 59100 12.83 up up correct
MUR.US Murphy Oil Corporation 20220628 0 34.22 34.56 32.94 33.6 1907000 33.6 down down correct
MUSA.US Murphy USA Inc 20220628 0 240.23 244.11 235.38 237.7 360200 237.7 down down correct
MUX.US McEwen Mining Inc 20220628 0 0.52 0.52 0.464 0.468 1321100 0.468 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220628 0 7.38 7.53 7.35 7.49 147800 7.49 up up correct
MVO.US MV Oil Trust 20220628 0 11.48 11.96 11.31 11.65 79000 11.65 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220628 0 11.19 11.3 11.19 11.27 25900 11.27 up up correct
MWA.US Mueller Water Products Inc 20220628 0 11.85 11.96 11.62 11.63 773100 11.63 down down correct
MX.US Magnachip Semiconductor Corporation 20220628 0 15.19 15.49 14.86 14.86 307000 14.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220628 0 8.23 8.26 8.12 8.15 8400 8.15 down down correct
MXF.US The Mexico Fund Inc 20220628 0 14.64 14.69 14.5 14.5 3400 14.5 down down correct
MXL.US MaxLinear Inc 20220628 0 35.38 35.91 34.81 34.82 506300 34.82 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220628 0 10.97 11.11 10.93 10.98 218700 10.98 up up correct
MYE.US Myers Industries Inc 20220628 0 23.13 23.13 22.14 22.18 121300 22.18 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220628 0 11.53 11.53 11.46 11.48 96400 11.48 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220628 0 10.37 10.57 10.37 10.49 138400 10.49 up up correct
MYOV.US Myovant Sciences Ltd 20220628 0 13.12 13.48 12.61 12.71 757600 12.71 down down correct
MYTE.US MYT Netherlands Parent B.V 20220628 0 10.91 11.26 10.35 10.35 37540 10.35 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220628 0 11.8 11.95 11.77 11.92 280200 11.92 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220628 0 12.46 12.46 12.24 12.29 1049800 12.29 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220628 0 11.69 11.72 11.62 11.65 67800 11.65 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220628 0 21.58 21.87 20.91 20.97 455596 20.97 down up incorrect
NAT.US Nordic American Tankers Limited 20220628 0 2.28 2.33 2.16 2.21 4976900 2.21 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220628 0 12.75 12.75 12.61 12.62 24900 12.62 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220628 0 17.27 17.5 17.26 17.44 62100 17.44 up up correct
NBHC.US National Bank Holdings Corporation 20220628 0 39.41 39.78 39.15 39.17 144300 39.17 down down correct
NBR.US Nabors Industries Ltd 20220628 0 144.15 147.02 139.6 142.38 153000 142.38 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220628 0 10.48 10.67 10.12 10.19 290400 10.19 down down correct
NC.US NACCO Industries Inc 20220628 0 40.51 42.2 39.52 40.84 37400 40.84 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220628 0 8.5 8.67 8.5 8.59 49200 8.59 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220628 0 13 13.58 12.715 12.76 16382960 12.76 down down correct
NCR.US NCR Corporation 20220628 0 33.35 33.72 31.28 31.29 2311400 31.29 down down correct
NCV.US PA 20220628 0 23.69 23.92 23.45 23.58 1735 23.58 down down correct
NCZ.US PA 20220628 0 23.6 23.6 23.37 23.37 1060 23.37 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220628 0 10.76 10.86 10.72 10.83 347000 10.83 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220628 0 27.64 28.18 27.64 28.02 13500 28.02 up down incorrect
NE.US Noble Corporation 20220628 0 28.19 28.52 27.43 27.58 1141200 27.58 down down correct
NEA.US Nuveen AMT 20220628 0 11.66 11.71 11.59 11.66 661400 11.66
NEE.US PP 20220628 0 49.6912 49.7957 49.17 49.25 64341 49.25 down down correct
NEM.US Newmont Corporation 20220628 0 64.16 64.26 62.77 62.96 5575200 62.96 down up incorrect
NEP.US NextEra Energy Partners LP 20220628 0 76.98 77.63 74.9 75.06 548900 75.06 down down correct
NET.US Cloudflare Inc 20220628 0 48.8 49.85 44.8 45.44 5039000 45.44 down down correct
NETI.US Eneti Inc 20220628 0 6.58 6.64 6.27 6.31 283000 6.31 down down correct
NEU.US NewMarket Corporation 20220628 0 301.13 303.36 298.24 299.09 27300 299.09 down down correct
NEW.US Puxin Limited 20220628 0 1 1.15 1 1.15 6160 1.15 up up correct
NEWR.US New Relic Inc 20220628 0 52.25 53.05 50.59 51.03 687300 51.03 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220628 0 9.8 10.2 9.67 10.04 3541600 10.04 up down incorrect
NEXA.US Nexa Resources S.A 20220628 0 6.77 6.85 6.44 6.45 74800 6.45 down down correct
NFG.US National Fuel Gas Company 20220628 0 68.11 68.23 67.3 67.6 587000 67.125 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220628 0 12.02 12.14 11.76 11.76 304700 11.76 down down correct
NGC.US WT 20220628 0 0.33 0.33 0.33 0.33 2 0.33
NGG.US National Grid plc 20220628 0 65.45 65.9 65.29 65.36 406400 65.36 down up incorrect
NGL.US PC 20220628 0 14 14.21 14 14.21 1335 14.21 up up correct
NGS.US Natural Gas Services Group Inc 20220628 0 11.98 12.18 11.84 11.89 49700 11.89 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220628 0 16.87 17.1 16.26 16.29 40200 16.29 down up incorrect
NGVT.US Ingevity Corporation 20220628 0 64.67 65.61 63.15 63.72 112500 63.72 down down correct
NHI.US National Health Investors Inc 20220628 0 62.05 62.65 61.66 61.67 261000 60.77 down down correct
NI.US PB 20220628 0 26.35 26.35 26.025 26.2 42441 26.2 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220628 0 13.11 13.14 12.99 13.04 67100 13.04 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220628 0 21.38 21.53 21.01 21.03 100900 21.03 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220628 0 9.16 9.18 9.11 9.13 14200 9.13 down down correct
NIMC.US NiSource Inc 20220628 0 114.5 114.5 113.2 113.39 3800 113.39 down down correct
NINE.US Nine Energy Service Inc 20220628 0 2.94 2.99 2.75 2.83 388300 2.83 down down correct
NIO.US NIO Inc 20220628 0 22.36 23.45 22.02 22.36 76228500 22.36
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220628 0 12.84 12.92 12.58 12.66 22800 12.66 down up incorrect
NJR.US New Jersey Resources Corporation 20220628 0 44.93 45.41 44.52 44.72 374700 44.72 down down correct
NKE.US NIKE Inc 20220628 0 108.2 114.05 102.48 102.78 31296500 102.78 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220628 0 10.6 10.64 10.46 10.5 38100 10.5 down down correct
NKX.US Nuveen California AMT 20220628 0 12.4 12.53 12.38 12.47 130200 12.47 up up correct
NL.US NL Industries Inc 20220628 0 9.85 10.2 9.36 9.52 56700 9.52 down down correct
NLS.US Nautilus Inc 20220628 0 2.03 2.06 1.88 1.89 518200 1.89 down down correct
NLSN.US Nielsen Holdings plc 20220628 0 24 24.27 23.5 23.66 1313700 23.66 down down correct
NM.US PH 20220628 0 13.8 15.09 13.58 14.71 4335 14.71 up up correct
NMAI.US Nuveen Multi 20220628 0 13.11 13.6 13.09 13.18 89900 13.18 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220628 0 11.87 11.97 11.83 11.93 162600 11.93 up up correct
NMG.US Nouveau Monde Graphite Inc 20220628 0 5.35 5.379 5 5.24 61100 5.24 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220628 0 9.11 9.17 9.07 9.1 28300 9.1 down down correct
NMK.US PC 20220628 0 95.25 95.25 95.25 95.25 166 95.25
NMM.US Navios Maritime Partners L.P 20220628 0 24.92 24.92 23.49 23.64 177100 23.64 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220628 0 13.84 13.84 13.81 13.81 407 13.81 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220628 0 13.8 15.09 13.58 14.71 4335 14.71 up up correct
NMR.US Nomura Holdings Inc 20220628 0 3.72 3.72 3.66 3.67 1573900 3.67 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220628 0 14.87 14.94 14.845 14.87 3562 14.87
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220628 0 11.44 11.47 11.41 11.46 5700 11.46 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220628 0 11.43 11.57 11.32 11.47 467300 11.47 up up correct
NNI.US Nelnet Inc 20220628 0 85.97 86.45 84.83 84.9 67100 84.9 down down correct
NNN.US National Retail Properties Inc 20220628 0 44.48 44.96 44.03 44.16 1254200 44.16 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220628 0 8.32 8.41 8.32 8.37 16100 8.37 up up correct
NOA.US North American Construction Group Ltd 20220628 0 11.29 11.49 11.19 11.45 15300 11.45 up up correct
NOAH.US Noah Holdings Limited 20220628 0 20.69 21.98 20.69 21.18 483200 21.18 up up correct
NOC.US Northrop Grumman Corporation 20220628 0 468.13 473.82 464.17 464.67 583200 464.67 down down correct
NOK.US Nokia Corporation 20220628 0 4.84 4.87 4.74 4.75 31195000 4.75 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220628 0 13 13 12.76 12.76 200 12.76 down up incorrect
NOMD.US Nomad Foods Limited 20220628 0 19.92 20.01 19.56 19.64 491100 19.64 down down correct
NOV.US NOV Inc 20220628 0 17.11 17.43 16.9 17.32 6680300 17.32 up up correct
NOVA.US Sunnova Energy International Inc 20220628 0 21.08 21.18 18.668 18.68 1828900 18.68 down down correct
NOW.US ServiceNow Inc 20220628 0 496.7 500.26 471.02 473.44 1254400 473.44 down down correct
NP.US Neenah Inc 20220628 0 34.55 34.99 33.88 34.03 50200 34.03 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220628 0 11.6 11.675 11.58 11.6 110600 11.6
NPK.US National Presto Industries Inc 20220628 0 66.23 66.44 65.05 65.17 25800 65.17 down down correct
NPO.US EnPro Industries Inc 20220628 0 85.18 86.72 83.23 83.24 59700 83.24 down down correct
NPTN.US NeoPhotonics Corporation 20220628 0 15.63 15.76 15.63 15.68 592500 15.68 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220628 0 11.88 11.9 11.81 11.84 10200 11.84 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220628 0 11.81 11.89 11.77 11.81 68200 11.81
NR.US Newpark Resources Inc 20220628 0 3.33 3.4 3.22 3.27 457300 3.27 down down correct
NREF.US PA 20220628 0 24.8131 25.72 24.8131 25.27 2429 25.27 up up correct
NRG.US NRG Energy Inc 20220628 0 38.69 38.91 37.61 37.82 3164900 37.82 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220628 0 13.12 13.55 12.98 13.15 84500 13.15 up up correct
NRK.US Nuveen New York AMT 20220628 0 10.97 11.1 10.95 10.98 118600 10.98 up up correct
NRP.US Natural Resource Partners L.P 20220628 0 38.97 39.78 38.66 39.56 12300 39.56 up up correct
NRT.US North European Oil Royalty Trust 20220628 0 14.06 14.99 13.99 14.25 21600 14.25 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220628 0 24.18 24.18 23.97 24.12 7400 24.12 down up incorrect
NRZ.US PC 20220628 0 20 20.03 19.72 19.77 37616 19.77 down up incorrect
NS.US PC 20220628 0 24.69 24.9 24.6425 24.798 53895 24.798 up up correct
NSA.US PA 20220628 0 25.02 25.1758 25 25.01 2872 25.01 down down correct
NSC.US Norfolk Southern Corporation 20220628 0 231.15 233.88 226 226.39 945000 226.39 down down correct
NSL.US Nuveen Senior Income Fund 20220628 0 4.82 4.88 4.81 4.87 168600 4.87 up up correct
NSP.US Insperity Inc 20220628 0 100.61 100.7 97.37 97.4 136700 97.4 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220628 0 31.75 32.04 30.95 31.01 77900 31.01 down down correct
NTCO.US Natura &Co Holding S.A 20220628 0 5.59 5.63 5.32 5.35 1117600 5.35 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220628 0 32.44 32.98 32.11 32.66 42700 32.66 up up correct
NTP.US Nam Tai Property Inc 20220628 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220628 0 86.41 89 83.96 84.62 3758831 84.14 down down correct
NTST.US NETSTREIT Corp 20220628 0 19.07 19.37 19.07 19.27 1029422 19.27 up up correct
NTZ.US Natuzzi S.p.A 20220628 0 8.5 9 8.1 8.2 6200 8.2 down down correct
NUE.US Nucor Corporation 20220628 0 110.74 113.04 107.55 107.97 1920514 107.47 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220628 0 12.46 12.57 12.46 12.5 59100 12.5 up up correct
NUS.US Nu Skin Enterprises Inc 20220628 0 46.11 46.53 44.76 44.88 639100 44.88 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220628 0 8.84 8.89 8.76 8.83 483100 8.83 down down correct
NUW.US Nuveen AMT 20220628 0 13.94 13.94 13.77 13.85 17800 13.85 down down correct
NVG.US Nuveen AMT 20220628 0 12.79 12.88 12.76 12.8 497300 12.8 up up correct
NVGS.US Navigator Holdings Ltd 20220628 0 11.59 11.7 11.41 11.58 115700 11.58 down down correct
NVR.US NVR Inc 20220628 0 4062.5 4070.46 3948.8 3951.3201 15700 3951.3201 down down correct
NVRO.US Nevro Corp 20220628 0 47.94 48.55 46.19 46.38 256000 46.38 down down correct
NVS.US Novartis AG 20220628 0 85.45 85.57 84.04 84.17 1558100 84.17 down down correct
NVST.US Envista Holdings Corporation 20220628 0 38.96 39.785 38.49 38.56 1950000 38.56 down down correct
NVT.US nVent Electric plc 20220628 0 32.04 32.29 31.505 31.6 682000 31.6 down up incorrect
NVTA.US Invitae Corporation 20220628 0 2.94 2.95 2.6 2.62 7759600 2.62 down down correct
NWG.US NatWest Group plc 20220628 0 5.57 5.62 5.52 5.52 2340000 5.52 down up incorrect
NWN.US Northwest Natural Holding Company 20220628 0 53.48 54.18 53 53.14 285200 53.14 down down correct
NX.US Quanex Building Products Corporation 20220628 0 23.5 23.71 22.46 22.49 166300 22.49 down down correct
NXC.US Nuveen California Select Tax 20220628 0 13.08 13.3 13.08 13.23 19700 13.23 up up correct
NXDT.US P 20220628 0 19.6 19.6 19.41 19.6 1451 19.6
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220628 0 12.05 12.24 12.05 12.18 49700 12.18 up up correct
NXN.US Nuveen New York Select Tax 20220628 0 11.47 11.55 11.47 11.53 1300 11.53 up up correct
NXP.US Nuveen Select Tax 20220628 0 13.52 13.72 13.45 13.68 134600 13.68 up up correct
NXRT.US NexPoint Residential Trust Inc 20220628 0 63.29 64.03 61.48 61.62 134800 61.62 down down correct
NYC.US New York City REIT Inc 20220628 0 5.6 5.75 5.5 5.58 18925 5.58 down down correct
NYCB.US PU 20220628 0 45.132 45.7272 45.0352 45.721 2076 45.721 up up correct
NYT.US The New York Times Company 20220628 0 29.94 30.33 28.51 28.53 1059600 28.53 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220628 0 12.28 12.31 12.22 12.25 494200 12.25 down up incorrect
O.US Realty Income Corporation 20220628 0 69.9 70.68 69.03 69.13 2858800 69.13 down down correct
OAK.US PB 20220628 0 23.97 24.32 23.97 24.1723 11784 24.1723 up up correct
OC.US Owens Corning 20220628 0 77.36 78.8 75.96 76.3 1156100 76.3 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220628 0 1.62 1.71 1.58 1.68 611500 1.68 up up correct
OCN.US Ocwen Financial Corporation 20220628 0 27.02 27.42 26.64 26.7 91700 26.7 down up incorrect
ODC.US Oil 20220628 0 31.11 31.84 30.83 31.08 38200 31.08 down down correct
OEC.US Orion Engineered Carbons S.A 20220628 0 15.19 15.46 14.9 15.18 736400 15.18 down down correct
OFC.US Corporate Office Properties Trust 20220628 0 27.21 27.41 26.64 26.65 943958 26.375 down down correct
OFG.US OFG Bancorp 20220628 0 26.48 26.66 26.18 26.27 299868 26.12 down down correct
OG.US Onion Global Limited 20220628 0 0.95 0.95 0.82 0.823 2900 0.823 down down correct
OGE.US OGE Energy Corp 20220628 0 38.37 38.72 38.13 38.2 912700 38.2 down down correct
OGN.US Organon & Co 20220628 0 35.48 35.595 34.66 34.79 865800 34.79 down down correct
OGS.US ONE Gas Inc 20220628 0 81.6 82.6 80.82 80.93 271063 80.93 down down correct
OHI.US Omega Healthcare Investors Inc 20220628 0 29.63 29.88 29.09 29.15 1211300 29.15 down down correct
OI.US O 20220628 0 15.13 15.28 14.65 14.68 2276000 14.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220628 0 6.37 6.47 6.3 6.36 152200 6.36 down down correct
OII.US Oceaneering International Inc 20220628 0 10.82 10.9 10.44 10.75 1224200 10.75 down down correct
OIS.US Oil States International Inc 20220628 0 6.01 6.09 5.69 5.76 730400 5.76 down down correct
OKE.US ONEOK Inc 20220628 0 57.87 58.9 56.69 56.98 3288000 56.98 down down correct
OLN.US Olin Corporation 20220628 0 47.7 48.33 46.63 47.48 2019500 47.48 down down correct
OLO.US Olo Inc 20220628 0 10.72 10.735 10.242 10.31 1417800 10.31 down down correct
OLP.US One Liberty Properties Inc 20220628 0 26.49 26.77 26.08 26.15 41700 26.15 down down correct
OMC.US Omnicom Group Inc 20220628 0 65.42 65.82 63.55 63.66 1273200 63.66 down down correct
OMF.US OneMain Holdings Inc 20220628 0 39.07 39.85 38.38 38.68 1120200 38.68 down down correct
OMI.US Owens & Minor Inc 20220628 0 33.44 33.66 31.95 32.19 454400 32.19 down down correct
ONE.US OneSmart International Education Group Limited 20220628 0 1.77 1.79 1.6699 1.6864 25925 1.6864 down down correct
ONON.US On Holding AG 20220628 0 18.2 18.865 17.42 17.45 1246800 17.45 down up incorrect
ONTF.US ON24 Inc 20220628 0 11.19 11.27 10.45 10.51 220800 10.51 down down correct
ONTO.US Onto Innovation Inc 20220628 0 74.94 75.12 71.26 71.7 311100 71.7 down down correct
OOMA.US Ooma Inc 20220628 0 12.2 12.24 11.85 11.86 44700 11.86 down down correct
OPY.US Oppenheimer Holdings Inc 20220628 0 35.97 36.49 35.09 35.22 132500 35.22 down down correct
OR.US Osisko Gold Royalties Ltd 20220628 0 10.85 10.9 10.58 10.61 837212 10.5672 down down correct
ORA.US Ormat Technologies Inc 20220628 0 74.1 74.49 72.11 72.29 286700 72.29 down up incorrect
ORAN.US Orange S.A 20220628 0 11.94 11.94 11.8 11.85 675700 11.85 down down correct
ORC.US Orchid Island Capital Inc 20220628 0 2.97 3 2.9 2.91 3245900 2.865 down down correct
ORCC.US Owl Rock Capital Corporation 20220628 0 12.88 12.965 12.66 12.69 2659009 12.38 down down correct
ORCL.US Oracle Corporation 20220628 0 70.57 71.07 68.53 68.58 7252100 68.58 down down correct
ORI.US Old Republic International Corporation 20220628 0 22.53 22.7 22.12 22.15 1265300 22.15 down down correct
ORN.US Orion Group Holdings Inc 20220628 0 2.34 2.46 2.25 2.25 29100 2.25 down down correct
OSCR.US Oscar Health Inc 20220628 0 4.59 4.98 4.54 4.55 2172900 4.55 down down correct
OSG.US Overseas Shipholding Group Inc 20220628 0 2.22 2.23 2.15 2.17 80661 2.17 down down correct
OSH.US Oak Street Health Inc 20220628 0 19.94 20.39 18.03 18.08 1178400 18.08 down down correct
OSI.US UN 20220628 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220628 0 85.23 86.35 84.07 84.41 495300 84.41 down down correct
OUT.US Outfront Media Inc. (REIT) 20220628 0 18.17 18.38 17.67 17.71 1730600 17.71 down down correct
OVV.US Ovintiv Inc 20220628 0 49.5 50.03 47.83 48.67 6413400 48.67 down up incorrect
OWL.US WT 20220628 0 2.64 2.64 2.2394 2.34 8102 2.34 down down correct
OXM.US Oxford Industries Inc 20220628 0 96.08 96.74 93.44 93.83 124400 93.83 down down correct
OXY.US Occidental Petroleum Corporation 20220628 0 60.97 62.97 60.16 61.71 39095200 61.71 up up correct
OZ.US Belpointe PREP LLC Unit 20220628 0 98.95 99 95.04 97.25 22600 97.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220628 0 146.82 147.57 144.84 145.4 52800 145.4 down down correct
PACK.US Ranpak Holdings Corp 20220628 0 7.61 7.71 7.45 7.5 629300 7.5 down up incorrect
PAG.US Penske Automotive Group Inc 20220628 0 112.5 114.47 110.69 110.76 300900 110.76 down down correct
PAGS.US PagSeguro Digital Ltd 20220628 0 10.82 10.97 10.21 10.22 1863000 10.22 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220628 0 11.78 11.86 11.78 11.81 14600 11.81 up up correct
PAM.US Pampa Energía S.A 20220628 0 21.4 21.69 20.92 20.92 177400 20.92 down down correct
PAR.US PAR Technology Corporation 20220628 0 38.77 39.69 37.98 38.02 261600 38.02 down up incorrect
PARR.US Par Pacific Holdings Inc 20220628 0 16.81 16.9 16.32 16.56 873400 16.56 down down correct
PATH.US UiPath Inc 20220628 0 21.42 21.7 20 20.02 6487652 20.02 down up incorrect
PAY.US Paymentus Holdings Inc 20220628 0 14.31 14.4 13.741 13.81 46200 13.81 down down correct
PAYC.US Paycom Software Inc 20220628 0 298.68 302.78 286.52 286.64 272100 286.64 down down correct
PB.US Prosperity Bancshares Inc 20220628 0 70.03 70.63 68.93 69.11 769600 69.11 down down correct
PBA.US Pembina Pipeline Corporation 20220628 0 35.9 36.51 35.75 35.9 1233400 35.9
PBF.US PBF Energy Inc 20220628 0 34.1 34.74 33.05 34.06 2864000 34.06 down down correct
PBFX.US PBF Logistics LP 20220628 0 16 16.43 15.521 15.75 780900 15.75 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220628 0 58.34 58.34 56.99 57 266100 57 down down correct
PBI.US Pitney Bowes Inc 20220628 0 3.95 3.99 3.77 3.78 1093700 3.78 down down correct
PBR.US Petróleo Brasileiro S.A. 20220628 0 12.14 12.21 11.77 11.89 27676300 11.89 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220628 0 10.92 11.06 10.62 10.75 13834030 10.75 down down correct
PBT.US Permian Basin Royalty Trust 20220628 0 18.07 18.6 17.52 18.02 218700 17.928 down down correct
PCF.US High Income Securities Fund 20220628 0 7.42 7.43 7.34 7.38 104000 7.38 down down correct
PCG.US PG&E Corporation 20220628 0 10.25 10.4 10.15 10.15 8621900 10.15 down down correct
PCGU.US PG&E Corporation 20220628 0 97.64 98.59 97.287 97.41 22300 97.41 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220628 0 6.71 6.83 6.68 6.78 69000 6.78 up down incorrect
PCM.US PCM Fund Inc 20220628 0 9.23 9.33 9.2 9.23 20400 9.23
PCN.US PIMCO Corporate & Income Strategy Fund 20220628 0 13.34 13.45 13.12 13.19 120900 13.19 down down correct
PCOR.US Procore Technologies Inc 20220628 0 49.93 50.98 46.78 47.34 520300 47.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220628 0 15.26 15.59 15.2 15.27 15500 15.27 up up correct
PD.US PagerDuty Inc 20220628 0 27.61 28.07 25.2 25.73 1367300 25.73 down down correct
PDI.US PIMCO Dynamic Income Fund 20220628 0 21.26 21.38 20.6 20.63 1006300 20.63 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220628 0 13.75 13.95 13.56 13.6 829100 13.6 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220628 0 14.45 14.45 14.03 14.12 654600 14.12 down down correct
PDS.US Precision Drilling Corporation 20220628 0 65.81 68.02 65.45 67.3 58600 67.3 up up correct
PDT.US John Hancock Premium Dividend Fund 20220628 0 13.84 14.01 13.81 13.93 118500 13.93 up up correct
PEAK.US Healthpeak Properties Inc 20220628 0 26.19 26.44 25.45 25.47 3878000 25.47 down down correct
PEB.US PG 20220628 0 21.02 21.28 20.92 20.95 12849 20.5516 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220628 0 63.2 63.62 62.56 62.63 2078300 62.63 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220628 0 4.25 4.32 3.7 3.88 185600 3.88 down down correct
PEN.US Penumbra Inc 20220628 0 132.51 133.99 128.32 128.55 659300 128.55 down down correct
PEO.US Adams Natural Resources Fund Inc 20220628 0 20.3 20.53 20.11 20.26 68500 20.26 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220628 0 12.46 12.46 12.17 12.3 5700 12.3 down up incorrect
PFE.US Pfizer Inc 20220628 0 51.83 51.97 50.41 50.66 16417900 50.66 down up incorrect
PFGC.US Performance Food Group Company 20220628 0 47 47.95 46.13 46.17 1501000 46.17 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220628 0 20.5 20.65 20.28 20.4 56245 20.4 down down correct
PFL.US PIMCO Income Strategy Fund 20220628 0 8.89 8.91 8.71 8.82 279700 8.82 down down correct
PFN.US PIMCO Income Strategy Fund II 20220628 0 7.8 7.9 7.67 7.67 441000 7.67 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220628 0 9.44 9.54 9.44 9.51 13300 9.51 up up correct
PFS.US Provident Financial Services Inc 20220628 0 22.52 22.73 22.39 22.39 244900 22.39 down down correct
PFSI.US PennyMac Financial Services Inc 20220628 0 44.37 45.41 43.65 43.69 320500 43.69 down down correct
PG.US The Procter & Gamble Company 20220628 0 143.54 144.09 140.58 140.92 6077300 140.92 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220628 0 7.82 7.9 7.77 7.87 20800 7.87 up up correct
PGR.US The Progressive Corporation 20220628 0 117.24 118.36 115.27 115.42 3272300 115.42 down down correct
PGRE.US Paramount Group Inc 20220628 0 7.63 7.82 7.465 7.51 1579800 7.432 down down correct
PGTI.US PGT Innovations Inc 20220628 0 16.65 16.86 16.12 16.17 386500 16.17 down down correct
PGZ.US Principal Real Estate Income Fund 20220628 0 12.79 12.89 12.71 12.75 3600 12.75 down down correct
PH.US Parker 20220628 0 253.45 256.92 249.65 250 808400 250 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220628 0 8.87 8.93 8.87 8.87 28900 8.87
PHG.US Koninklijke Philips N.V 20220628 0 21.6 21.81 21.27 21.29 1337200 21.29 down up incorrect
PHI.US PLDT Inc 20220628 0 31.96 32.42 31.24 31.73 85000 31.73 down down correct
PHK.US PIMCO High Income Fund 20220628 0 5.16 5.21 5.1 5.1 193300 5.1 down down correct
PHM.US PulteGroup Inc 20220628 0 40.78 41.24 39.84 39.87 2174800 39.87 down down correct
PHR.US Phreesia Inc 20220628 0 25.95 26.58 24.995 25.3 540700 25.3 down down correct
PHT.US Pioneer High Income Fund Inc 20220628 0 7.16 7.18 7.04 7.05 98600 7.05 down down correct
PHX.US PHX Minerals Inc 20220628 0 3.35 3.48 3.19 3.26 626000 3.26 down down correct
PII.US Polaris Inc 20220628 0 106.33 108.88 103.74 103.96 544900 103.96 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220628 0 3.38 3.42 3.38 3.39 69400 3.39 up up correct
PINE.US Alpine Income Property Trust Inc 20220628 0 18.19 18.33 17.7 17.7 29000 17.7 down down correct
PING.US Ping Identity Holding Corp 20220628 0 19 19.284 18.48 18.61 548400 18.61 down down correct
PINS.US Pinterest Inc 20220628 0 20.6 21 19.63 19.7 11600800 19.7 down up incorrect
PIPR.US Piper Sandler Companies 20220628 0 115.36 116.47 114.37 115.11 53400 115.11 down up incorrect
PJT.US PJT Partners Inc 20220628 0 71.66 72.52 71.24 71.34 163300 71.34 down up incorrect
PK.US Park Hotels & Resorts Inc 20220628 0 14.49 15.04 14.03 14.06 2694059 14.05 down down correct
PKE.US Park Aerospace Corp 20220628 0 12.8 12.96 12.52 12.55 47100 12.55 down down correct
PKG.US Packaging Corporation of America 20220628 0 141.99 143.06 138.87 138.95 543300 138.95 down down correct
PKI.US PerkinElmer Inc 20220628 0 144.52 145.76 140.86 141.33 388800 141.33 down down correct
PKX.US POSCO 20220628 0 47 47.37 46.04 46.05 174500 46.05 down down correct
PLAN.US Anaplan Inc 20220628 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220628 0 121.67 123.1 118.59 118.96 3369300 118.96 down down correct
PLNT.US Planet Fitness Inc 20220628 0 71.6 73.4 68.75 69.58 916900 69.58 down down correct
PLOW.US Douglas Dynamics Inc 20220628 0 29.43 29.63 28.67 28.75 50800 28.75 down up incorrect
PLTR.US Palantir Technologies Inc 20220628 0 9.57 9.88 9.19 9.31 45683160 9.31 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220628 0 18.04 18.24 17.71 17.77 213518 17.55 down down correct
PM.US Philip Morris International Inc 20220628 0 102.99 103.88 101.83 102.44 5036600 102.44 down down correct
PMF.US PIMCO Municipal Income Fund 20220628 0 11.15 11.33 11.05 11.2 126400 11.2 up up correct
PML.US PIMCO Municipal Income Fund II 20220628 0 10.39 10.51 10.38 10.44 112900 10.44 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220628 0 6.49 6.57 6.45 6.55 78100 6.55 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220628 0 11.41 11.72 11.4 11.54 71500 11.54 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220628 0 14.19 14.32 14.01 14.11 1035800 14.11 down down correct
PMX.US PIMCO Municipal Income Fund III 20220628 0 8.84 8.95 8.84 8.87 91100 8.87 up up correct
PNC.US The PNC Financial Services Group Inc 20220628 0 162.57 164.95 159.73 159.75 1577500 159.75 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220628 0 9.02 9.41 9.02 9.1 26100 9.1 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220628 0 8.41 8.55 8.41 8.45 16100 8.45 up up correct
PNM.US PNM Resources Inc 20220628 0 47.44 47.84 47.28 47.28 497900 47.28 down down correct
PNR.US Pentair plc 20220628 0 46.6 47.1 45.48 45.52 1087600 45.52 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220628 0 73.02 73.56 72.89 73.16 637900 73.16 up up correct
POLY.US Plantronics Inc 20220628 0 39.65 39.74 39.65 39.66 997900 39.66 up up correct
POND.US Angel Pond Holdings Corp 20220628 0 9.81 9.81 9.81 9.81 21 9.81
POR.US Portland General Electric Company 20220628 0 48.32 49.23 48.05 48.88 16205900 48.88 up up correct
POST.US Post Holdings Inc 20220628 0 83.28 84.06 81.39 81.54 376200 81.54 down down correct
PPG.US PPG Industries Inc 20220628 0 121.77 123.55 118.86 119.27 2112200 119.27 down down correct
PPL.US PPL Corporation 20220628 0 27.53 27.7 27.12 27.13 2592800 27.13 down down correct
PPT.US Putnam Premier Income Trust 20220628 0 3.78 3.84 3.78 3.81 334200 3.81 up up correct
PRA.US ProAssurance Corporation 20220628 0 23.51 23.78 23.08 23.09 142400 23.09 down down correct
PRE.US PJ 20220628 0 20.8 20.89 20.63 20.63 5352 20.63 down down correct
PRG.US PROG Holdings Inc 20220628 0 17.95 18.79 16.88 16.95 1644300 16.95 down down correct
PRGO.US Perrigo Company plc 20220628 0 41.61 42.04 40.98 41.05 1175500 41.05 down down correct
PRI.US Primerica Inc 20220628 0 122.69 123.86 119.89 119.89 128700 119.89 down down correct
PRIF.US PI 20220628 0 23.83 23.83 23.83 23.83 102 23.83
PRLB.US Proto Labs Inc 20220628 0 48.44 49.24 47.01 47.14 149400 47.14 down down correct
PRMW.US Primo Water Corporation 20220628 0 13.66 13.89 13.31 13.35 1114400 13.35 down up incorrect
PRO.US PROS Holdings Inc 20220628 0 29.98 30.32 27.93 27.97 326400 27.97 down up incorrect
PRS.US Prudential Financial Inc 20220628 0 25.12 25.26 25.07 25.19 6100 25.19 up down incorrect
PRT.US PermRock Royalty Trust 20220628 0 8.62 8.8 8.4 8.66 56213 8.5599 up down incorrect
PRTY.US Party City Holdco Inc 20220628 0 1.64 1.665 1.46 1.47 1966200 1.47 down down correct
PRU.US Prudential Financial Inc 20220628 0 98.7 99.78 97.59 97.68 1796200 97.68 down down correct
PSA.US Public Storage 20220628 0 316.46 318.19 311.09 311.46 593300 311.46 down down correct
PSB.US PZ 20220628 0 17.74 17.74 17.4383 17.66 48062 17.66 down down correct
PSEC.US PA 20220628 0 18.5854 18.69 18.5854 18.6 4083 18.6 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220628 0 20.31 20.47 20.21 20.21 24000 20.21 down down correct
PSFE.US WT 20220628 0 0.27 0.28 0.25 0.2698 48704 0.2698 down up incorrect
PSN.US Parsons Corporation 20220628 0 40.65 41.12 40.1 40.3 357000 40.3 down down correct
PSO.US Pearson plc 20220628 0 9.71 9.77 9.59 9.6 397500 9.6 down up incorrect
PSPC.US UN 20220628 0 9.9 9.9 9.9 9.9 298 9.9
PSTG.US Pure Storage Inc 20220628 0 26.87 27.13 25.75 26.11 3131800 26.11 down down correct
PSTH.US WT 20220628 0 0.5 0.51 0.42 0.4998 623242 0.4998 down down correct
PSTL.US Postal Realty Trust Inc 20220628 0 15.06 15.2 14.93 14.97 53600 14.97 down down correct
PSX.US Phillips 66 20220628 0 89.07 91.3 87.42 88.85 3791400 88.85 down up incorrect
PTA.US Cohen & Steers Tax 20220628 0 18.48 18.97 18.48 18.77 227000 18.77 up up correct
PTR.US PetroChina Company Limited 20220628 0 48.7 49.68 48.7 49.22 172200 49.22 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220628 0 13.29 13.43 12.86 12.91 344600 12.91 down down correct
PUK.US Prudential plc 20220628 0 26.01 26.21 25.51 25.53 849600 25.53 down down correct
PUMP.US ProPetro Holding Corp 20220628 0 10.49 10.53 10 10.35 2204800 10.35 down down correct
PV.US Primavera Capital Acquisition Corp 20220628 0 9.83 9.85 9.83 9.85 700 9.85 up up correct
PVH.US PVH Corp 20220628 0 62.93 63.83 60.66 60.81 1149300 60.81 down down correct
PVL.US Permianville Royalty Trust 20220628 0 4.23 4.3257 3.82 4.02 396664 3.975 down down correct
PWR.US Quanta Services Inc 20220628 0 128.45 129.86 123.79 124.1 888300 124.1 down down correct
PWSC.US PowerSchool Holdings Inc 20220628 0 12.79 13.06 12.63 12.66 252800 12.66 down down correct
PXD.US Pioneer Natural Resources Company 20220628 0 236.75 238.54 231.18 235.33 2781900 235.33 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220628 0 7.6 7.91 7.6 7.8 14800 7.8 up up correct
PYS.US PPlus Trust Series RRD 20220628 0 21.26 21.26 20.82 21.04 1700 21.04 down up incorrect
PYT.US PPLUS Trust Series GSC 20220628 0 21.03 21.03 21.03 21.03 0 21.03
PZC.US PIMCO California Municipal Income Fund III 20220628 0 8.08 8.15 8.02 8.03 42300 8.03 down down correct
PZN.US Pzena Investment Management Inc 20220628 0 6.71 6.97 6.52 6.63 43800 6.63 down down correct
QD.US Qudian Inc 20220628 0 1.14 1.16 1.04 1.04 659000 1.04 down down correct
QGEN.US QIAGEN N.V 20220628 0 47.18 47.28 46.63 46.83 771700 46.83 down down correct
QSR.US Restaurant Brands International Inc 20220628 0 50.51 50.85 49.04 49.07 1093000 49.07 down down correct
QTWO.US Q2 Holdings Inc 20220628 0 41.21 41.68 39.33 39.72 322700 39.72 down down correct
QUOT.US Quotient Technology Inc 20220628 0 3.66 3.71 3.32 3.33 1235800 3.33 down down correct
QVCC.US QVCC 20220628 0 18.7 19.13 18.5 18.505 37400 18.505 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220628 0 19.48 19.87 18.83 18.83 19900 18.83 down down correct
R.US Ryder System Inc 20220628 0 72.13 73.14 71.1 71.34 286800 71.34 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220628 0 18.31 18.45 18.19 18.3 217000 18.3 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220628 0 1.27 1.32 1.04 1.06 646400 1.06 down down correct
RACE.US Ferrari N.V 20220628 0 188.34 189.96 184.99 185.07 342100 185.07 down down correct
RAD.US Rite Aid Corporation 20220628 0 7.93 8.43 7.54 7.55 2943200 7.55 down down correct
RAMP.US LiveRamp Holdings Inc 20220628 0 29.55 29.82 27.32 27.35 1090800 27.35 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220628 0 63 63.92 62.55 62.56 570400 62.56 down up incorrect
RBLX.US Roblox Corporation 20220628 0 35.7 37.48 34.06 34.49 23948700 34.49 down down correct
RBOT.US WT 20220628 0 0.38 0.4077 0.38 0.39 1508 0.39 up up correct
RC.US Ready Capital Corporation 20220628 0 12.75 12.84 12.34 12.4 1728250 11.98 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220628 0 25.1886 25.1886 25.16 25.16 728 25.16 down up incorrect
RCB.US Ready Capital Corporation 20220628 0 24.15 24.25 24 24.1 8800 24.1 down up incorrect
RCFA.US UN 20220628 0 10.03 10.03 10.03 10.03 0 10.03
RCI.US Rogers Communications Inc 20220628 0 48.33 48.62 47.74 47.86 216900 47.86 down down correct
RCL.US Royal Caribbean Group 20220628 0 40.71 42.81 39.97 40.14 6073200 40.14 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220628 0 5.05 5.16 5.05 5.06 118500 5.06 up up correct
RCUS.US Arcus Biosciences Inc 20220628 0 25.45 25.66 23.88 24.42 518200 24.42 down down correct
RDN.US Radian Group Inc 20220628 0 20.07 20.26 19.69 19.73 2371800 19.73 down down correct
RDW.US Redwire Corp 20220628 0 3.17 3.26 3 3.01 210100 3.01 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220628 0 56.05 56.06 55.23 55.29 204700 55.29 down down correct
RE.US Everest Re Group Ltd 20220628 0 285 288.33 280.29 280.43 179100 280.43 down down correct
RELX.US RELX PLC 20220628 0 27.2 27.26 26.75 26.77 1098700 26.77 down down correct
RENN.US Renren Inc 20220628 0 30.13 30.2 28.3 28.78 403800 28.78 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220628 0 2.91 3.05 2.71 2.82 209100 2.82 down up incorrect
RES.US RPC Inc 20220628 0 7.42 7.46 7.03 7.13 1161700 7.13 down down correct
REV.US Revlon Inc 20220628 0 6.81 7.13 5.25 5.53 14758600 5.53 down up incorrect
REVG.US REV Group Inc 20220628 0 11.35 11.48 11.01 11.04 297160 10.99 down down correct
REX.US REX American Resources Corporation 20220628 0 90.08 90.6 86.17 86.6 46200 86.6 down down correct
REXR.US Rexford Industrial Realty Inc 20220628 0 59.36 59.87 58.22 58.36 2875400 58.045 down up incorrect
REZI.US Resideo Technologies Inc 20220628 0 21.04 21.43 19.69 19.71 486400 19.71 down down correct
RF.US Regions Financial Corporation 20220628 0 19.62 19.91 19.34 19.43 5446600 19.43 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220628 0 13.43 13.57 13.19 13.24 42700 13.24 down down correct
RFL.US Rafael Holdings Inc 20220628 0 1.95 1.95 1.88 1.9 42800 1.9 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220628 0 16.5 16.61 16.5 16.5 5800 16.5
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220628 0 14.6 14.725 14.38 14.61 112600 14.61 up up correct
RFP.US Resolute Forest Products Inc 20220628 0 12.45 12.7 11.98 12.01 1347400 12.01 down down correct
RGA.US Reinsurance Group of America Incorporated 20220628 0 118.49 119.87 116.94 116.96 330500 116.96 down down correct
RGR.US Sturm Ruger & Company Inc 20220628 0 64.87 65.43 63.8 64.05 109600 64.05 down up incorrect
RGS.US Regis Corporation 20220628 0 0.95 0.96 0.9 0.94 528300 0.94 down down correct
RGT.US Royce Global Value Trust Inc 20220628 0 9.17 9.39 9.14 9.14 2900 9.14 down up incorrect
RH.US RH 20220628 0 257.87 261.38 243.69 243.79 593400 243.79 down down correct
RHI.US Robert Half International Inc 20220628 0 78.13 79.11 75.63 75.77 889200 75.77 down down correct
RHP.US Ryman Hospitality Properties Inc 20220628 0 79.58 81.68 77.52 77.61 241000 77.61 down down correct
RIG.US Transocean Ltd 20220628 0 3.76 3.81 3.61 3.66 19863700 3.66 down down correct
RIO.US Rio Tinto Group 20220628 0 63.96 64.59 63.07 63.26 3102500 63.26 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220628 0 14.09 14.188 13.86 14.05 79400 14.05 down down correct
RJF.US Raymond James Financial Inc 20220628 0 93.75 94.76 91.57 91.84 667000 91.84 down down correct
RKT.US Rocket Companies Inc 20220628 0 7.65 7.94 7.37 7.39 4141500 7.39 down down correct
RL.US Ralph Lauren Corporation 20220628 0 95.77 97.39 92.935 93.07 672130 92.3074 down down correct
RLGY.US Realogy Holdings Corp 20220628 0 10.2 10.33 9.84 9.86 998649 9.86 down down correct
RLI.US RLI Corp 20220628 0 114.89 116.47 114.29 116.22 206500 116.22 up up correct
RLJ.US RLJ Lodging Trust 20220628 0 11.34 11.79 11.16 11.17 1767000 11.16 down down correct
RLX.US RLX Technology Inc 20220628 0 2.4 2.479 2.33 2.33 5619500 2.33 down down correct
RM.US Regional Management Corp 20220628 0 39.42 39.89 38.48 38.67 14700 38.67 down down correct
RMD.US ResMed Inc 20220628 0 213.74 215.62 211.14 211.27 574900 211.27 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220628 0 16.76 17 16.66 16.805 37022 16.805 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220628 0 15.29 15.42 15.16 15.3 67400 15.3 up up correct
RMO.US Romeo Power Inc 20220628 0 0.52 0.536 0.485 0.515 7562800 0.515 down down correct
RMPL.US P 20220628 0 25.15 25.1501 25.14 25.1497 900 25.1497 down down correct
RMT.US Royce Micro 20220628 0 8.72 8.76 8.48 8.51 172700 8.51 down down correct
RNG.US RingCentral Inc 20220628 0 58.78 59.84 56.11 56.72 2165500 56.72 down up incorrect
RNGR.US Ranger Energy Services Inc 20220628 0 10.4 10.4 10.11 10.28 20500 10.28 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220628 0 21.5 21.74 21.18 21.19 72900 21.19 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220628 0 158.18 159.4 156.05 156.07 354400 156.07 down down correct
ROG.US Rogers Corporation 20220628 0 261.1 261.92 259.33 259.33 102300 259.33 down down correct
ROK.US Rockwell Automation Inc 20220628 0 201.08 202.75 197.01 197.64 927300 197.64 down up incorrect
ROL.US Rollins Inc 20220628 0 35.32 35.41 34.46 34.51 924400 34.51 down down correct
RONI.US Rice Acquisition Corp II 20220628 0 9.81 9.81 9.795 9.795 46200 9.795 down down correct
ROP.US Roper Technologies Inc 20220628 0 400.01 402.4 391.44 391.69 467800 391.69 down down correct
RPM.US RPM International Inc 20220628 0 81.86 82.02 79.12 79.36 524300 79.36 down down correct
RPT.US RPT Realty 20220628 0 10.51 10.7 10.28 10.29 415100 10.29 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220628 0 13.8 13.98 13.48 13.5 320800 13.5 down down correct
RRC.US Range Resources Corporation 20220628 0 27.87 28.16 27.12 27.65 4358300 27.65 down up incorrect
RRX.US Regal Beloit Corporation 20220628 0 117.07 119.58 115.51 115.71 256411 115.36 down down correct
RS.US Reliance Steel & Aluminum Co 20220628 0 176.33 176.33 172.16 172.85 347000 172.85 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220628 0 17.88 18.35 17.5 18 4500 18 up up correct
RSG.US Republic Services Inc 20220628 0 129.83 130.84 127.78 127.91 990700 127.91 down down correct
RSI.US Rush Street Interactive Inc 20220628 0 4.96 5.3 4.94 4.98 1264700 4.98 up up correct
RSKD.US Riskified Ltd. 20220628 0 4.78 4.897 4.61 4.65 141200 4.65 down down correct
RTX.US Raytheon Technologies Corporation 20220628 0 95.43 96.79 93.68 93.78 3358800 93.78 down down correct
RVLV.US Revolve Group Inc 20220628 0 28.92 29.705 26.92 26.92 1575000 26.92 down down correct
RVT.US Royce Value Trust Inc 20220628 0 14.6 14.75 14.24 14.3 324600 14.3 down down correct
RWT.US Redwood Trust Inc 20220628 0 7.69 7.86 7.63 7.71 1923200 7.71 up up correct
RY.US Royal Bank of Canada 20220628 0 97.6 98.73 96.9 97.31 792300 97.31 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220628 0 2.74 2.74 2.56 2.59 768500 2.59 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220628 0 38.31 38.62 37.6 38.14 562100 38.14 down up incorrect
RYB.US RYB Education Inc 20220628 0 0.615 0.6366 0.5611 0.59 2263 0.59 down down correct
RYI.US Ryerson Holding Corporation 20220628 0 23.11 23.74 22.12 22.16 365200 22.16 down down correct
RYN.US Rayonier Inc 20220628 0 38.23 38.58 37.2 37.23 766900 37.23 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220628 0 25.2 25.27 25.2 25.25 21000 25.25 up up correct
S.US SentinelOne Inc. 20220628 0 25.25 25.841 24.33 24.72 3482700 24.72 down down correct
SA.US Seabridge Gold Inc 20220628 0 13.86 13.88 13.31 13.4 238400 13.4 down down correct
SACH.US PA 20220628 0 23.8099 23.8464 23.75 23.8 1419 23.8 down down correct
SAFE.US Safehold Inc 20220628 0 37.3 37.57 35.205 35.26 321700 35.083 down down correct
SAH.US Sonic Automotive Inc 20220628 0 38.65 39.26 37.48 37.48 612100 37.48 down down correct
SAIC.US Science Applications International Corporation 20220628 0 94.34 95.46 91.92 92.04 250400 92.04 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220628 0 62.71 62.785 61.96 62.43 1056000 62.43 down down correct
SAK.US SAK 20220628 0 25.15 25.182 25.15 25.178 4700 25.178 up up correct
SAM.US The Boston Beer Company Inc 20220628 0 322.18 328.8 317.2 319.17 176500 319.17 down down correct
SAN.US Banco Santander S.A 20220628 0 2.92 2.95 2.87 2.88 6349800 2.88 down down correct
SAND.US Sandstorm Gold Ltd 20220628 0 6.45 6.48 6.19 6.23 1084258 6.23 down down correct
SAP.US SAP SE 20220628 0 96.56 97.05 95.46 95.47 1405100 95.47 down down correct
SAR.US Saratoga Investment Corp 20220628 0 24.05 24.49 23.89 24.09 29400 24.09 up up correct
SAVE.US Spirit Airlines Inc 20220628 0 23.46 23.53 22.46 22.82 5149600 22.82 down down correct
SB.US Safe Bulkers Inc 20220628 0 4.01 4.11 3.85 3.9 1234700 3.9 down down correct
SBBA.US SBBA 20220628 0 24.99 25.1 24.99 25.05 7400 25.05 up up correct
SBH.US Sally Beauty Holdings Inc 20220628 0 12.77 13.01 12.19 12.19 951200 12.19 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220628 0 7.89 8.09 7.89 8.03 34600 8.03 up up correct
SBOW.US SilverBow Resources Inc 20220628 0 35.28 35.5 32.9 33.76 474200 33.76 down down correct
SBR.US Sabine Royalty Trust 20220628 0 64.27 65.79 63.52 65.48 110400 65.48 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220628 0 8.27 8.35 7.9 7.92 2393000 7.92 down down correct
SBSW.US Sibanye Stillwater Limited 20220628 0 10.61 10.7 10.31 10.33 3166500 10.33 down down correct
SCCO.US Southern Copper Corporation 20220628 0 52.59 53.36 51.66 51.87 1182500 51.87 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220628 0 12.7 12.82 12.37 12.39 51200 12.39 down down correct
SCE.US PL 20220628 0 18.93 18.94 18.67 18.85 10638 18.85 down down correct
SCHW.US The Charles Schwab Corporation 20220628 0 65.14 65.61 63.97 64.17 7243500 64.17 down down correct
SCI.US Service Corporation International 20220628 0 69.33 70.27 68.44 68.46 637600 68.46 down down correct
SCL.US Stepan Company 20220628 0 102.58 103.59 100.34 100.63 65800 100.63 down down correct
SCM.US Stellus Capital Investment Corporation 20220628 0 11.92 12.045 11.52 11.62 73074 11.5067 down down correct
SCS.US Steelcase Inc 20220628 0 11.4 11.51 11.06 11.09 526500 11.09 down down correct
SCU.US Sculptor Capital Management Inc 20220628 0 8.95 9.15 8.55 8.68 105340 8.68 down up incorrect
SCX.US The L.S. Starrett Company 20220628 0 7.09 7.09 6.83 7.03 8300 7.03 down up incorrect
SD.US SandRidge Energy Inc 20220628 0 18.12 18.13 16.93 17.36 1167200 17.36 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220628 0 14.93 14.991 14.8 14.8 60300 14.8 down up incorrect
SE.US Sea Limited 20220628 0 76.2 78.09 71.405 71.89 4775498 71.89 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220628 0 47.07 48.38 45.92 45.99 1028200 45.99 down down correct
SEDA.US UN 20220628 0 9.83 9.83 9.83 9.83 0 9.83
SEE.US Sealed Air Corporation 20220628 0 59.69 60.1 58.22 58.31 809900 58.31 down up incorrect
SEM.US Select Medical Holdings Corporation 20220628 0 25.2 25.51 23.96 24.04 611400 24.04 down down correct
SEMR.US SEMrush Holdings Inc 20220628 0 13.8 13.8 13.2 13.3 99000 13.3 down down correct
SF.US Stifel Financial Corp 20220628 0 59.62 60.31 58.17 58.23 564800 58.23 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220628 0 22.87 22.95 22.7001 22.7001 2484 22.7001 down down correct
SFE.US Safeguard Scientifics Inc 20220628 0 3.69 3.85 3.62 3.65 16900 3.65 down up incorrect
SFL.US SFL Corporation Ltd 20220628 0 9.63 9.74 9.52 9.58 615900 9.58 down up incorrect
SFUN.US Fang Holdings Limited 20220628 0 0.15 0.15 0.15 0.15 0 0.15
SG.US Sweetgreen Inc. 20220628 0 12.75 13.1 12.01 12.01 705700 12.01 down down correct
SGFY.US Signify Health Inc 20220628 0 15.32 15.38 14.19 14.23 1253900 14.23 down down correct
SGU.US Star Group L.P 20220628 0 9.37 9.64 9.37 9.39 27300 9.39 up up correct
SHAK.US Shake Shack Inc 20220628 0 41.15 41.76 39.89 40.2 681200 40.2 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220628 0 30.07 30.18 29.74 29.77 150200 29.77 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220628 0 17.83 17.95 17.3 17.69 14600 17.69 down down correct
SHLX.US Shell Midstream Partners L.P 20220628 0 14.23 14.36 14.035 14.09 1400800 14.09 down down correct
SHO.US Sunstone Hotel Investors Inc 20220628 0 10.3 10.56 10.07 10.17 2988800 10.17 down down correct
SHOP.US Shopify Inc 20220628 0 371.32 380.49 346.56 350.26 44180900 35.026 down down correct
SHPW.US Shapeways Holdings Inc. 20220628 0 1.25 1.31 1.21 1.23 40400 1.23 down down correct
SHW.US The Sherwin 20220628 0 229.09 231.37 222.81 223.31 1143300 223.31 down down correct
SI.US Silvergate Capital Corporation 20220628 0 63.99 64.94 57.57 58.57 894600 58.57 down down correct
SID.US Companhia Siderúrgica Nacional 20220628 0 3.26 3.3 3.16 3.2 6877900 3.2 down down correct
SIG.US Signet Jewelers Limited 20220628 0 59.7 60.36 57.51 57.53 669300 57.53 down up incorrect
SII.US Sprott Inc 20220628 0 36.46 36.76 35.35 35.76 63300 35.76 down down correct
SITC.US SITE Centers Corp 20220628 0 13.92 14.155 13.7271 13.78 2478990 13.78 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220628 0 123.4 124 118.06 118.35 214200 118.35 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220628 0 23.49 24.5 23.45 23.51 2824600 23.51 up down incorrect
SJI.US South Jersey Industries Inc 20220628 0 34.02 34.11 33.8 33.84 606000 33.84 down down correct
SJIJ.US South Jersey Industries Inc 20220628 0 17.2 17.25 17.13 17.1888 20122 17.1888 down down correct
SJIV.US South Jersey Industries Inc Unit 20220628 0 67.89 67.89 67.49 67.56 10900 67.56 down down correct
SJM.US The J. M. Smucker Company 20220628 0 129.01 129.64 127 127.21 820500 127.21 down down correct
SJR.US Shaw Communications Inc 20220628 0 29.48 29.66 29.31 29.46 562600 29.46 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220628 0 10.2 10.28 9.62 9.88 833800 9.768 down down correct
SJW.US SJW Group 20220628 0 62.25 62.9 61.05 61.15 101800 61.15 down down correct
SKIL.US Skillsoft Corp 20220628 0 3.86 3.87 3.52 3.61 981500 3.61 down up incorrect
SKM.US SK Telecom Co.Ltd 20220628 0 23.46 23.57 23.06 23.06 338700 23.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220628 0 14.99 15.19 14.45 14.48 869900 14.48 down down correct
SKX.US Skechers U.S.A. Inc 20220628 0 38.7 39.61 37.36 37.38 1284700 37.38 down down correct
SKY.US Skyline Champion Corporation 20220628 0 50.06 50.59 48.45 48.49 312500 48.49 down down correct
SLB.US Schlumberger Limited 20220628 0 36.81 37.73 36.47 36.97 13896200 36.97 up up correct
SLCA.US U.S. Silica Holdings Inc 20220628 0 11.97 12.31 11.75 12.24 1104600 12.24 up up correct
SLF.US Sun Life Financial Inc 20220628 0 46.32 46.67 46.01 46.15 782200 46.15 down down correct
SLG.US SL Green Realty Corp 20220628 0 49.43 50.6 48.13 48.4 1005800 48.089 down down correct
SLQT.US SelectQuote Inc 20220628 0 2.92 3.065 2.7 2.71 813500 2.71 down down correct
SM.US SM Energy Company 20220628 0 38.29 39 36.86 38.6 2461700 38.6 up up correct
SMAR.US Smartsheet Inc 20220628 0 31.88 32.3 31.07 31.32 2132700 31.32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220628 0 6.07 6.11 6.02 6.03 3592500 6.03 down down correct
SMG.US The Scotts Miracle 20220628 0 83.4 84.6 81.05 81.41 491600 81.41 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220628 0 6.8 6.94 6.695 6.7 26000 6.7 down down correct
SMLP.US Summit Midstream Partners LP 20220628 0 14.16 14.53 13.54 13.68 29000 13.68 down down correct
SMM.US Salient Midstream & MLP Fund 20220628 0 7.22 7.96 7.22 7.71 479100 7.71 up up correct
SMP.US Standard Motor Products Inc 20220628 0 45.35 46.71 44.38 44.47 154000 44.47 down down correct
SMRT.US SmartRent Inc 20220628 0 4.67 4.84 4.55 4.56 2126100 4.56 down down correct
SMWB.US Similarweb Ltd 20220628 0 8.73 8.73 7.825 7.96 43800 7.96 down down correct
SNA.US Snap 20220628 0 205.96 206.61 201 201.11 291100 201.11 down down correct
SNAP.US Snap Inc 20220628 0 14.36 14.79 13.7 13.73 24383600 13.73 down down correct
SNDR.US Schneider National Inc 20220628 0 23.23 23.46 22.43 22.44 509200 22.44 down down correct
SNN.US Smith & Nephew plc 20220628 0 28.41 28.64 27.94 27.98 1056600 27.98 down down correct
SNOW.US Snowflake Inc. 20220628 0 154.62 154.62 142.81 143.76 10120300 143.76 down down correct
SNP.US China Petroleum & Chemical Corporation 20220628 0 45.7 46.27 45.52 45.82 179500 45.82 up up correct
SNV.US Synovus Financial Corp 20220628 0 37.24 37.73 36.76 36.84 1052800 36.84 down down correct
SNX.US TD SYNNEX 20220628 0 98.34 99.66 91.38 92.88 630400 92.88 down down correct
SO.US The Southern Company 20220628 0 70.71 71.43 70.56 70.62 3788700 70.62 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220628 0 11.75 11.75 11.27 11.52 537000 11.52 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220628 0 23.48 23.49 23.18 23.33 27700 23.33 down down correct
SOJD.US SOJD 20220628 0 21.94 21.99 21.71 21.76 82500 21.76 down down correct
SOJE.US SOJE 20220628 0 19.18 19.351 18.9 19.01 101200 19.01 down down correct
SOL.US ReneSola Ltd 20220628 0 5.16 5.2 4.84 4.84 517741 4.84 down down correct
SOLN.US Southern Co 20220628 0 52.76 53.04 52.53 52.6 93500 52.6 down down correct
SON.US Sonoco Products Company 20220628 0 57.87 58.5 56.86 56.86 396600 56.86 down down correct
SONX.US Sonendo Inc. 20220628 0 1.71 1.86 1.71 1.82 263800 1.82 up down incorrect
SONY.US Sony Group Corporation 20220628 0 85.61 85.94 83.14 83.19 668100 83.19 down down correct
SOR.US Source Capital Inc 20220628 0 37.91 38.5 37 37 10600 37 down down correct
SOS.US SOS Limited 20220628 0 0.203 0.206 0.18 0.188 20809900 0.188 down down correct
SPB.US Spectrum Brands Holdings Inc 20220628 0 83.94 85.19 83 83.19 241400 83.19 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220628 0 6.69 6.725 6.28 6.29 6420100 6.29 down down correct
SPE.US Special Opportunities Fund Inc 20220628 0 12.13 12.45 11.89 12.06 42600 12.06 down up incorrect
SPG.US Simon Property Group Inc 20220628 0 101.43 102.48 99.14 99.25 1497500 99.25 down down correct
SPGI.US S&P Global Inc 20220628 0 340.27 344 331.52 332.7 1913900 332.7 down up incorrect
SPH.US Suburban Propane Partners L.P 20220628 0 15.67 16.02 15.67 15.8 210700 15.8 up up correct
SPIR.US Spire Corporation 20220628 0 1.3 1.33 1.25 1.26 900500 1.26 down down correct
SPLP.US Steel Partners Holdings L.P 20220628 0 38.7 42.39 38.7 42.01 14600 42.01 up up correct
SPNT.US SiriusPoint Ltd 20220628 0 5.56 5.68 5.47 5.49 852700 5.49 down down correct
SPOT.US Spotify Technology S.A 20220628 0 106.35 106.35 98.61 99 2539000 99 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220628 0 30.49 31.68 29.68 29.73 1505900 29.73 down down correct
SPXC.US SPX Corporation 20220628 0 54.49 54.78 53.69 53.73 189900 53.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220628 0 15.55 15.81 15.46 15.55 98800 15.55
SQ.US Square Inc 20220628 0 69.1 70.2 64.81 65.6 14795000 65.6 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220628 0 94.42 96 86.7 87.09 2129400 87.09 down down correct
SQNS.US Sequans Communications S.A 20220628 0 2.65 2.8 2.61 2.7 58300 2.7 up up correct
SQSP.US Squarespace Inc 20220628 0 22.02 22.81 21.24 21.49 442300 21.49 down down correct
SQZ.US SQZ Biotechnologies Company 20220628 0 3.36 3.45 3.24 3.25 52700 3.25 down up incorrect
SR.US Spire Inc 20220628 0 75.14 75.97 74.35 74.39 230500 74.39 down down correct
SRC.US Spirit Realty Capital Inc 20220628 0 39.82 40.01 38.86 38.97 876100 38.332 down down correct
SRE.US Sempra 20220628 0 151.76 153.72 150.95 151.21 1578700 151.21 down up incorrect
SREA.US Sempra Energy 20220628 0 23.62 23.747 23.205 23.4 28400 23.4 down down correct
SRG.US Seritage Growth Properties 20220628 0 5.86 5.99 5.46 5.47 550200 5.47 down down correct
SRI.US Stoneridge Inc 20220628 0 18.16 18.47 17.92 18.06 123900 18.06 down down correct
SRL.US Scully Royalty Ltd 20220628 0 8.15 8.29 8.15 8.29 1200 8.29 up up correct
SRLP.US Sprague Resources LP 20220628 0 18.92 18.99 18.92 18.97 14900 18.97 up up correct
SRT.US StarTek Inc 20220628 0 3.1 3.22 3.08 3.17 30100 3.17 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220628 0 28.27 29.01 27.88 28.48 2800 28.48 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220628 0 100.4 100.6 97.59 97.77 203900 97.77 down down correct
SSL.US Sasol Limited 20220628 0 23.17 23.44 22.74 22.92 281600 22.92 down down correct
SSTK.US Shutterstock Inc 20220628 0 58.22 58.69 55.91 56.26 402100 56.26 down up incorrect
ST.US Sensata Technologies Holding plc 20220628 0 44.05 44.31 42.59 42.65 970400 42.65 down down correct
STAG.US STAG Industrial Inc 20220628 0 32.34 32.72 31.72 31.73 1286100 31.6083 down down correct
STAR.US PI 20220628 0 24.75 24.75 24.25 24.37 6710 24.37 down down correct
STC.US Stewart Information Services Corporation 20220628 0 50.31 50.64 48.69 48.76 159700 48.76 down down correct
STE.US STERIS plc 20220628 0 208.98 209.62 203.91 204.55 394500 204.55 down down correct
STEM.US Stem Inc 20220628 0 7.87 8.35 7.48 7.58 2873600 7.58 down down correct
STG.US Sunlands Technology Group 20220628 0 6.33 6.39 5.61 5.75 28800 5.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220628 0 26.23 26.56 25.38 25.46 31400 25.46 down down correct
STLA.US Stellantis N.V 20220628 0 13.3 13.45 12.84 12.84 7611900 12.84 down up incorrect
STM.US STMicroelectronics N.V 20220628 0 33.54 33.87 32.57 32.6 2884000 32.6 down down correct
STN.US Stantec Inc 20220628 0 43.31 44.06 43.29 43.87 156900 43.73 up up correct
STNG.US Scorpio Tankers Inc 20220628 0 36.75 37.77 35.61 37.59 1643700 37.59 up up correct
STON.US StoneMor Inc 20220628 0 3.49 3.49 3.44 3.44 203300 3.44 down down correct
STOR.US STORE Capital Corporation 20220628 0 27.5 27.71 27.03 27.13 2457600 26.745 down up incorrect
STT.US State Street Corporation 20220628 0 65.09 66.49 64.38 64.49 2004000 64.49 down up incorrect
STVN.US Stevanato Group S.p.A. 20220628 0 15.55 15.97 15.3 15.68 296300 15.68 up down incorrect
STWD.US Starwood Property Trust Inc 20220628 0 22.24 22.41 21.84 21.92 2632300 21.44 down down correct
STZ.US Constellation Brands Inc 20220628 0 248.47 252.07 244.69 245.52 968300 245.52 down down correct
SU.US Suncor Energy Inc 20220628 0 36.8 37.28 36.04 36.6 9009300 36.6 down down correct
SUI.US Sun Communities Inc 20220628 0 163.17 164.835 161.98 162.26 502188 161.38 down down correct
SUM.US Summit Materials Inc 20220628 0 24.73 24.9 23.47 23.51 1108200 23.51 down down correct
SUN.US Sunoco LP 20220628 0 38.76 39.19 38.11 38.34 206900 38.34 down down correct
SUP.US Superior Industries International Inc 20220628 0 4.39 4.42 4.11 4.14 13800 4.14 down down correct
SUPV.US Grupo Supervielle S.A 20220628 0 1.41 1.45 1.382 1.4 197500 1.4 down up incorrect
SUZ.US Suzano S.A 20220628 0 9.59 9.69 9.355 9.41 1506200 9.41 down down correct
SWCH.US Switch Inc 20220628 0 33.6 33.61 33.4 33.54 1902500 33.54 down down correct
SWI.US SolarWinds Corporation 20220628 0 11.44 11.61 10.77 10.8 921100 10.8 down down correct
SWK.US Stanley Black & Decker Inc 20220628 0 109.79 111.6 107.3 107.47 1186300 107.47 down down correct
SWM.US Schweitzer 20220628 0 25.45 25.82 24.95 25.07 219000 25.07 down down correct
SWN.US Southwestern Energy Company 20220628 0 7.38 7.49 7.11 7.37 47834500 7.37 down down correct
SWT.US Stanley Black Decker Inc 20220628 0 70.38 71.4534 68.85 68.85 66976 68.85 down down correct
SWX.US Southwest Gas Holdings Inc 20220628 0 89.76 89.97 87.32 87.46 361900 87.46 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220628 0 7.88 7.89 7.78 7.82 20500 7.82 down down correct
SXC.US SunCoke Energy Inc 20220628 0 7.13 7.24 6.99 7.07 684200 7.07 down up incorrect
SXI.US Standex International Corporation 20220628 0 86.25 87.91 85.67 86.01 33300 86.01 down down correct
SXT.US Sensient Technologies Corporation 20220628 0 81.87 81.87 78.66 78.76 189000 78.76 down down correct
SYF.US Synchrony Financial 20220628 0 29.69 30.493 28.83 28.96 4415800 28.96 down down correct
SYK.US Stryker Corporation 20220628 0 204.32 205.34 197.65 197.8 1313379 197.105 down down correct
SYY.US Sysco Corporation 20220628 0 86.47 87.32 84.79 85.05 1906200 84.5614 down down correct
SZC.US The Cushing Renaissance Fund 20220628 0 38.86 39.11 38.42 38.46 6800 38.46 down down correct
T.US PC 20220628 0 19.22 19.35 19.17 19.2 92150 19.2 down down correct
TAC.US TransAlta Corporation 20220628 0 11.1 11.43 11.1 11.37 243600 11.37 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220628 0 13.95 14.02 13.85 13.86 1938800 13.86 down down correct
TAL.US TAL Education Group 20220628 0 4.79 4.98 4.7 4.8 3919500 4.8 up up correct
TALO.US Talos Energy Inc 20220628 0 17.29 17.62 16.84 17.5 1727700 17.5 up up correct
TAP.US Molson Coors Beverage Company 20220628 0 56.6 57.75 55.56 55.76 1586300 55.76 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220628 0 37.76 38.15 37.04 37.06 25900 37.06 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220628 0 24.54 24.724 24.52 24.6 30600 24.6 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220628 0 25.08 25.19 25.01 25.17 40200 25.17 up down incorrect
TBI.US TrueBlue Inc 20220628 0 17.56 17.74 17.13 17.21 144800 17.21 down down correct
TCI.US Transcontinental Realty Investors Inc 20220628 0 39.91 41.47 39.91 39.95 2100 39.95 up up correct
TCN.US Tricon Capital Group Inc 20220628 0 10.18 10.56 10.12 10.19 2127696 10.132 up up correct
TCS.US The Container Store Group Inc 20220628 0 7.24 7.38 7.11 7.19 274500 7.19 down up incorrect
TD.US The Toronto 20220628 0 66.47 67.13 65.43 65.81 2079400 65.81 down down correct
TDC.US Teradata Corporation 20220628 0 38.02 38.44 37.05 37.25 973000 37.25 down down correct
TDCX.US TDCX Inc. 20220628 0 9.67 9.92 9.28 9.33 161300 9.33 down down correct
TDF.US Templeton Dragon Fund Inc 20220628 0 14.26 14.43 14.24 14.25 30500 14.25 down down correct
TDG.US TransDigm Group Incorporated 20220628 0 538.65 551.67 532.06 532.6 301300 532.6 down down correct
TDOC.US Teladoc Health Inc 20220628 0 37.09 38.28 34.785 35.08 5407900 35.08 down up incorrect
TDS.US Telephone and Data Systems Inc 20220628 0 16.49 16.56 15.85 15.85 588100 15.85 down down correct
TDW.US Tidewater Inc 20220628 0 23 23.14 22.33 22.88 244600 22.88 down down correct
TDY.US Teledyne Technologies Incorporated 20220628 0 379.64 385.54 371.48 372.01 190600 372.01 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220628 0 13.89 14.22 13.7 13.76 31800 13.76 down down correct
TECK.US Teck Resources Limited 20220628 0 33.53 33.87 32.59 33.22 5927700 33.22 down down correct
TEF.US Telefónica S.A 20220628 0 5.12 5.14 5.04 5.05 1816400 5.05 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220628 0 5.3 5.36 5.3 5.34 141100 5.34 up up correct
TEL.US TE Connectivity Ltd 20220628 0 118.2 119.15 114.82 114.92 1645800 114.92 down down correct
TEN.US Tenneco Inc 20220628 0 17.51 17.69 17.35 17.65 1822100 17.65 up up correct
TEO.US Telecom Argentina S.A 20220628 0 4.53 4.67 4.49 4.58 84500 4.58 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220628 0 8.21 8.34 7.83 7.83 10408000 7.83 down down correct
TEX.US Terex Corporation 20220628 0 29.59 29.92 28.64 28.7 1469500 28.7 down up incorrect
TFC.US Truist Financial Corporation 20220628 0 48.9 49.69 48.18 48.37 4886900 48.37 down down correct
TFII.US TFI International Inc 20220628 0 81.75 81.76 78.21 78.28 149600 78.01 down up incorrect
TFSA.US TFSA 20220628 0 24.42 24.5 24.25 24.25 3100 24.25 down down correct
TFX.US Teleflex Incorporated 20220628 0 260.58 261.93 252.98 253.26 427700 253.26 down down correct
TG.US Tredegar Corporation 20220628 0 10.77 10.85 10.31 10.35 146800 10.35 down down correct
TGH.US Textainer Group Holdings Limited 20220628 0 28.98 29.15 27.76 27.79 307700 27.79 down down correct
TGI.US Triumph Group Inc 20220628 0 13.24 13.75 12.94 12.95 673700 12.95 down down correct
TGNA.US TEGNA Inc 20220628 0 21.41 21.47 20.96 21 853500 21 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220628 0 5.35 5.48 5.23 5.33 72600 5.33 down down correct
TGT.US Target Corporation 20220628 0 150.44 151.31 144.33 144.52 4131800 144.52 down down correct
THC.US Tenet Healthcare Corporation 20220628 0 57.44 57.98 55.29 55.5 1595900 55.5 down down correct
THG.US The Hanover Insurance Group Inc 20220628 0 146.98 147.98 144.62 144.67 177500 144.67 down down correct
THO.US Thor Industries Inc 20220628 0 78.94 81.25 77.99 78.45 1158100 78.45 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220628 0 20.23 20.3 19.58 19.7 91100 19.7 down down correct
THR.US Thermon Group Holdings Inc 20220628 0 15.31 15.36 14.74 14.8 72400 14.8 down down correct
THS.US TreeHouse Foods Inc 20220628 0 41.35 42.45 40.31 40.45 381600 40.45 down down correct
THW.US Tekla World Healthcare Fund 20220628 0 14.8 14.916 14.35 14.38 77900 14.38 down down correct
TINV.US Tiga Acquisition Corp 20220628 0 10.25 10.26 10.25 10.26 387600 10.26 up up correct
TISI.US Team Inc 20220628 0 0.85 0.88 0.8 0.8 465700 0.8 down down correct
TJX.US The TJX Companies Inc 20220628 0 60.13 60.59 57.44 57.48 5850400 57.48 down down correct
TK.US Teekay Corporation 20220628 0 3.04 3.06 2.9 2.93 525100 2.93 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220628 0 2.7 2.7 2.62 2.62 598500 2.62 down down correct
TKR.US The Timken Company 20220628 0 55.71 56.71 54.64 54.79 586700 54.79 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220628 0 27.3 27.51 27.12 27.21 194600 27.21 down down correct
TLYS.US Tilly's Inc 20220628 0 7.55 7.67 7.38 7.4 292200 7.4 down down correct
TM.US Toyota Motor Corporation 20220628 0 159.26 160.82 157.02 157.11 225700 157.11 down down correct
TME.US Tencent Music Entertainment Group 20220628 0 4.87 5.38 4.83 5.06 25832300 5.06 up up correct
TMHC.US Taylor Morrison Home Corporation 20220628 0 23.63 23.98 23.24 23.25 1384700 23.25 down down correct
TMO.US Thermo Fisher Scientific Inc 20220628 0 542.6 545.12 534.3 535.77 858900 535.77 down up incorrect
TMST.US TimkenSteel Corporation 20220628 0 20.16 20.4 19.29 19.32 349900 19.32 down down correct
TMX.US Terminix Global Holdings Inc 20220628 0 41.78 41.83 40.7 40.75 707600 40.75 down down correct
TNC.US Tennant Company 20220628 0 59.2 59.5 57.84 57.89 40500 57.89 down up incorrect
TNET.US TriNet Group Inc 20220628 0 77.53 77.91 75.41 75.61 165600 75.61 down down correct
TNK.US Teekay Tankers Ltd 20220628 0 19.1 19.1 18.12 18.43 247800 18.43 down down correct
TNL.US Travel + Leisure Co 20220628 0 40.85 42.98 40.85 41.17 1027769 41.17 up up correct
TNP.US Tsakos Energy Navigation Limited 20220628 0 9.74 9.82 9.35 9.45 78000 9.45 down up incorrect
TOL.US Toll Brothers Inc 20220628 0 45.97 46.33 44.57 44.63 1012200 44.63 down down correct
TOST.US Toast Inc. 20220628 0 14.63 15.05 13.9 13.94 3301100 13.94 down up incorrect
TPB.US Turning Point Brands Inc 20220628 0 29.66 30.215 28.62 28.65 412800 28.65 down down correct
TPC.US Tutor Perini Corporation 20220628 0 9.24 9.35 8.88 8.92 165100 8.92 down down correct
TPH.US Tri Pointe Homes Inc 20220628 0 17.51 17.66 16.8 16.82 1770900 16.82 down down correct
TPL.US Texas Pacific Land Corporation 20220628 0 1569.58 1640.63 1569.58 1632.74 34800 1632.74 up up correct
TPR.US Tapestry Inc 20220628 0 33.21 33.72 32.16 32.22 3027500 32.22 down down correct
TPTA.US TPTA 20220628 0 23.5 23.5 23.5 23.5 0 23.5
TPVG.US TriplePoint Venture Growth BDC Corp 20220628 0 13.09 13.37 12.88 12.92 183000 12.92 down down correct
TPX.US Tempur Sealy International Inc 20220628 0 23.43 23.65 22.35 22.5 1976100 22.5 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220628 0 12.77 12.95 12.63 12.67 14700 12.67 down down correct
TR.US Tootsie Roll Industries Inc 20220628 0 35.85 36.08 34.85 34.98 85700 34.98 down down correct
TRC.US Tejon Ranch Co 20220628 0 15.49 15.75 15.49 15.61 39100 15.61 up up correct
TREX.US Trex Company Inc 20220628 0 57.19 58.5 56.43 56.5 934527 56.5 down down correct
TRGP.US Targa Resources Corp 20220628 0 62.45 63.76 61.73 62.49 2029700 62.49 up up correct
TRI.US Thomson Reuters Corporation 20220628 0 104.31 104.94 101.22 101.23 478492 101.23 down down correct
TRN.US Trinity Industries Inc 20220628 0 25.3 25.47 24.35 24.4 768000 24.4 down down correct
TRNO.US Terreno Realty Corporation 20220628 0 58.88 59.39 57.21 57.5 307412 57.16 down down correct
TROX.US Tronox Holdings plc 20220628 0 17.22 17.57 16.91 17.11 2830300 17.11 down down correct
TRP.US TC Energy Corporation 20220628 0 53.93 54.38 53.3 53.57 4871700 52.871 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220628 0 27.65 27.88 26.74 26.87 611645 26.87 down up incorrect
TRTN.US Triton International Limited 20220628 0 53.74 54.51 52.73 53.22 388300 53.22 down down correct
TRTX.US TPG RE Finance Trust Inc 20220628 0 9.63 9.83 9.45 9.49 485000 9.49 down down correct
TRU.US TransUnion 20220628 0 81.8 82.45 79.25 79.5 662700 79.5 down down correct
TRV.US The Travelers Companies Inc 20220628 0 168.43 170.65 167.42 167.47 1061700 167.47 down down correct
TS.US Tenaris S.A 20220628 0 26.87 27.21 26.54 26.84 1916600 26.84 down down correct
TSE.US Trinseo S.A 20220628 0 40.84 41.546 39.29 40.23 850600 40.23 down down correct
TSI.US TCW Strategic Income Fund Inc 20220628 0 4.98 5.04 4.97 5 72500 4.945 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220628 0 18.9 19.01 18.54 18.57 347300 18.57 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220628 0 86.15 86.81 84.34 84.34 8289200 84.34 down down correct
TSN.US Tyson Foods Inc 20220628 0 86.25 86.95 85.39 85.62 1207400 85.62 down down correct
TSQ.US Townsquare Media Inc 20220628 0 9.14 9.17 8.59 8.59 12700 8.59 down down correct
TT.US Trane Technologies plc 20220628 0 131.69 132.69 128.76 128.91 984900 128.91 down down correct
TTC.US The Toro Company 20220628 0 78.98 79.53 76.83 76.87 502100 76.87 down down correct
TTE.US TotalEnergies SE 20220628 0 53.64 53.79 52.84 53.3 1409000 53.3 down down correct
TTI.US TETRA Technologies Inc 20220628 0 4.49 4.52 4.26 4.34 1079500 4.34 down down correct
TTM.US Tata Motors Limited 20220628 0 26.54 26.76 26.2 26.24 578800 26.24 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220628 0 25.29 25.49 25.13 25.15 3900 25.15 down down correct
TU.US TELUS Corporation 20220628 0 22.57 22.67 22.16 22.19 1448900 22.19 down down correct
TUFN.US Tufin Software Technologies Ltd 20220628 0 12.68 12.76 12.6 12.6 588000 12.6 down down correct
TUP.US Tupperware Brands Corporation 20220628 0 7.16 7.35 6.59 6.62 945400 6.62 down down correct
TUYA.US Tuya Inc 20220628 0 2.74 2.85 2.66 2.76 797900 2.76 up up correct
TV.US Grupo Televisa S.A.B 20220628 0 8.83 8.94 8.66 8.68 1215200 8.68 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220628 0 22.16 22.46 22.16 22.31 8900 22.31 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220628 0 21.8 22.07 21.7 21.85 13300 21.85 up down incorrect
TWI.US Titan International Inc 20220628 0 16.6 16.95 16.01 16.07 399900 16.07 down down correct
TWLO.US Twilio Inc 20220628 0 97 98.135 90.85 91.61 3138700 91.61 down down correct
TWN.US The Taiwan Fund Inc 20220628 0 26.03 26.34 25.83 25.86 37300 25.86 down down correct
TWNI.US Tailwind International Acquisition Corp 20220628 0 9.8 9.8 9.8 9.8 34000 9.8
TWO.US Two Harbors Investment Corp 20220628 0 5.13 5.15 5 5.01 3135000 5.01 down up incorrect
TWOA.US two 20220628 0 9.77 9.77 9.77 9.77 109000 9.77
TWTR.US Twitter Inc 20220628 0 39.21 39.71 38.65 38.79 6055100 38.79 down down correct
TX.US Ternium S.A 20220628 0 37.94 38.35 37.03 37.38 310500 37.38 down up incorrect
TXT.US Textron Inc 20220628 0 61.3 62.26 59.98 60.05 1490500 60.05 down down correct
TY.US Tri 20220628 0 27.02 27.16 26.44 26.44 97000 26.44 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220628 0 30.22 31.03 29.9 30.25 87300 30.25 up up correct
TYL.US Tyler Technologies Inc 20220628 0 341.6 344.6 333.92 334.2 203800 334.2 down down correct
U.US Unity Software Inc 20220628 0 43.8 45.29 40.285 40.66 7164800 40.66 down down correct
UA.US Under Armour Inc 20220628 0 8.39 8.59 8.1 8.11 3657538 8.11 down down correct
UAA.US Under Armour Inc 20220628 0 9.42 9.63 9.13 9.13 6290600 9.13 down down correct
UAN.US CVR Partners LP 20220628 0 112.42 114.9 109.71 111.79 43543 111.79 down down correct
UBA.US Urstadt Biddle Properties Inc 20220628 0 16.87 17.08 16.45 16.48 96400 16.48 down down correct
UBER.US Uber Technologies Inc 20220628 0 22.97 23.46 22.04 22.08 24350100 22.08 down down correct
UBP.US Urstadt Biddle Properties Inc 20220628 0 17.44 17.94 17.31 17.61 7100 17.61 up down incorrect
UBS.US UBS Group AG 20220628 0 16.88 16.995 16.525 16.55 2236600 16.55 down down correct
UDR.US UDR Inc 20220628 0 46.93 47.35 46.14 46.25 2127200 46.25 down down correct
UE.US Urban Edge Properties 20220628 0 16.04 16.24 15.63 15.68 788000 15.68 down down correct
UFI.US Unifi Inc 20220628 0 14.26 14.59 13.75 13.77 45300 13.77 down down correct
UGI.US UGI Corporation 20220628 0 39.88 40.3 39.55 39.71 952400 39.71 down up incorrect
UGIC.US UGI Corporation 20220628 0 93.9 93.9 93.9 93.9 600 93.9
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220628 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220628 0 2.45 2.46 2.4 2.44 1309500 2.44 down up incorrect
UHS.US Universal Health Services Inc 20220628 0 108.6 110 105.92 106.09 540800 106.09 down down correct
UHT.US Universal Health Realty Income Trust 20220628 0 53.01 53.36 52.26 52.35 38400 52.35 down down correct
UI.US Ubiquiti Inc 20220628 0 263.46 263.46 252.07 252.68 58700 252.68 down up incorrect
UIS.US Unisys Corporation 20220628 0 12.22 12.42 11.71 11.75 366600 11.75 down up incorrect
UL.US Unilever PLC 20220628 0 45.69 45.85 45.29 45.33 2530100 45.33 down down correct
UMC.US United Microelectronics Corporation 20220628 0 7.21 7.28 7.06 7.08 8270500 7.08 down down correct
UMH.US UMH Properties Inc 20220628 0 17.6 17.82 17.4 17.46 318500 17.46 down up incorrect
UNF.US UniFirst Corporation 20220628 0 166.23 166.61 160.97 161.41 79500 161.41 down down correct
UNFI.US United Natural Foods Inc 20220628 0 41.82 42.05 39.31 39.37 338600 39.37 down down correct
UNH.US UnitedHealth Group Incorporated 20220628 0 512.08 518.61 505.08 508.44 4978200 508.44 down down correct
UNM.US Unum Group 20220628 0 34.72 35.27 34.33 34.44 1200600 34.44 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220628 0 24.1 24.25 23.88 24.08 9700 24.08 down down correct
UNP.US Union Pacific Corporation 20220628 0 216.13 218.85 213.15 213.36 2156400 213.36 down up incorrect
UNVR.US Univar Solutions Inc 20220628 0 25.97 26.33 25.48 25.74 2364900 25.74 down down correct
UP.US Wheels Up Experience Inc 20220628 0 2.18 2.23 2.02 2.06 2371500 2.06 down up incorrect
UPH.US UpHealth Inc 20220628 0 0.581 0.62 0.555 0.575 501900 0.575 down down correct
UPS.US United Parcel Service Inc 20220628 0 182.76 185.28 179.51 179.92 2380800 179.92 down down correct
URI.US United Rentals Inc 20220628 0 253.88 257.96 247.57 247.99 894000 247.99 down down correct
USA.US Liberty All 20220628 0 6.5 6.55 6.35 6.36 993800 6.36 down down correct
USAC.US USA Compression Partners LP 20220628 0 17.33 17.66 17 17.27 247600 17.27 down up incorrect
USB.US U.S. Bancorp 20220628 0 47.72 48.2 46.695 46.89 6401582 46.43 down down correct
USDP.US USD Partners LP 20220628 0 5.391 5.4 5.18 5.2 45200 5.2 down up incorrect
USER.US UserTesting Inc. 20220628 0 5.51 5.51 5.115 5.2 366300 5.2 down down correct
USFD.US US Foods Holding Corp 20220628 0 32.04 32.48 31.425 31.53 1558100 31.53 down down correct
USM.US United States Cellular Corporation 20220628 0 30.23 30.45 28.95 28.99 92800 28.99 down down correct
USNA.US USANA Health Sciences Inc 20220628 0 75 75.3 72.82 72.9 49400 72.9 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220628 0 111.61 112.18 107.75 108.29 47400 108.29 down down correct
USX.US U.S. Xpress Enterprises Inc 20220628 0 2.88 3.13 2.77 2.79 261800 2.79 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220628 0 25.17 25.49 25 25.24 152400 25.24 up up correct
UTI.US Universal Technical Institute Inc 20220628 0 7.93 8.23 7.53 7.53 507900 7.53 down down correct
UTL.US Unitil Corporation 20220628 0 58.16 58.67 57.43 57.91 45400 57.91 down down correct
UVE.US Universal Insurance Holdings Inc 20220628 0 12.93 13.26 12.88 13.06 144700 13.06 up down incorrect
UVV.US Universal Corporation 20220628 0 61.53 62.15 60.69 60.88 123900 60.88 down down correct
UZD.US UZD 20220628 0 20.35 20.493 20.328 20.39 11100 20.39 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220628 0 18.73 18.82 18.559 18.67 18500 18.67 down down correct
UZF.US UZF 20220628 0 18.7 18.82 18.5 18.73 27900 18.73 up up correct
V.US Visa Inc 20220628 0 204 206.79 197.5 198.12 4354200 198.12 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220628 0 122.97 125.99 119.87 120.18 476100 120.18 down down correct
VAL.US WT 20220628 0 6.16 6.5 5.8 6.13 23419 6.13 down down correct
VALE.US Vale S.A. 20220628 0 15.27 15.32 14.93 15.02 36743900 15.02 down down correct
VAPO.US Vapotherm Inc 20220628 0 3.05 3.18 2.86 2.87 252800 2.87 down down correct
VATE.US Innovate Corp 20220628 0 2.03 2.07 1.9 1.91 394700 1.91 down down correct
VBF.US Invesco Bond Fund 20220628 0 15.48 15.56 15.35 15.56 12600 15.56 up up correct
VCIF.US Vertical Capital Income Fund 20220628 0 9.34 9.35 9.2 9.23 13800 9.23 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220628 0 10.29 10.37 10.2 10.29 99500 10.29
VEC.US Vectrus Inc 20220628 0 33.62 34.58 33.24 33.34 25900 33.34 down down correct
VEEV.US Veeva Systems Inc 20220628 0 206.94 210.7 199.99 200.51 835874 200.51 down down correct
VEL.US Velocity Financial Inc 20220628 0 11.44 11.5 11.16 11.22 10000 11.22 down down correct
VET.US Vermilion Energy Inc 20220628 0 20.84 21.3 20.49 21.01 3276000 20.963 up up correct
VFC.US V.F. Corporation 20220628 0 47.81 48.14 46.02 46.06 2620500 46.06 down down correct
VGI.US Virtus Global Multi 20220628 0 8.19 8.24 8.14 8.14 27000 8.14 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220628 0 10.38 10.53 10.36 10.44 129200 10.44 up down incorrect
VGR.US Vector Group Ltd 20220628 0 11.15 11.36 10.89 10.91 559200 10.91 down down correct
VHC.US VirnetX Holding Corp 20220628 0 1.18 1.21 1.11 1.13 252200 1.13 down down correct
VHI.US Valhi Inc 20220628 0 44.11 46.3804 43.772 45.08 20743 45.08 up up correct
VIAO.US VIA optronics AG 20220628 0 2.9 2.97 2.595 2.65 28400 2.65 down down correct
VICI.US VICI Properties Inc 20220628 0 30.97 31.39 30.445 30.5 7680100 30.5 down down correct
VIIX.US VelocityShares VIX Short 20220628 0 11.7835 11.7835 11.7835 11.7835 0 11.7835
VIPS.US Vipshop Holdings Limited 20220628 0 10.62 10.66 10.08 10.16 6401100 10.16 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220628 0 7.81 8 7.67 7.99 619900 7.99 up up correct
VIV.US Telefônica Brasil S.A 20220628 0 9.05 9.06 8.795 8.86 1118988 8.86 down down correct
VKQ.US Invesco Municipal Trust 20220628 0 9.9 9.98 9.86 9.91 157900 9.91 up down incorrect
VLD.US WT 20220628 0 0.35 0.35 0.3201 0.33 6435 0.33 down down correct
VLN.US Valens 20220628 0 3.6 3.82 3.6 3.64 187900 3.64 up up correct
VLO.US Valero Energy Corporation 20220628 0 113.83 119.18 113.07 116.25 8607800 116.25 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220628 0 11.48 11.85 11.03 11.04 707600 11.04 down down correct
VLT.US Invesco High Income Trust II 20220628 0 10.48 10.57 10.45 10.47 21900 10.47 down down correct
VLTA.US WT 20220628 0 0.45 0.4796 0.37 0.37 7202 0.37 down down correct
VMC.US Vulcan Materials Company 20220628 0 146.56 147.96 143.23 143.37 502100 143.37 down down correct
VMI.US Valmont Industries Inc 20220628 0 230.8 231.8 222.72 223.22 99100 223.22 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220628 0 10.1 10.34 10.1 10.27 169200 10.27 up up correct
VNCE.US Vince Holding Corp 20220628 0 7.48 7.8 7.47 7.68 6171 7.68 up up correct
VNO.US Vornado Realty Trust 20220628 0 29.81 30.56 29.35 29.47 1331900 29.47 down down correct
VNT.US Vontier Corporation 20220628 0 23.33 23.56 22.965 23.09 1130300 23.09 down down correct
VNTR.US Venator Materials PLC 20220628 0 2.2 2.22 2.06 2.13 79600 2.13 down down correct
VOC.US VOC Energy Trust 20220628 0 6.74 6.9 6.56 6.69 112300 6.69 down down correct
VOYA.US Voya Financial Inc 20220628 0 61.18 61.52 60.35 60.5 1089500 60.5 down down correct
VPG.US Vishay Precision Group Inc 20220628 0 29.85 30.1 29.1 29.2 22400 29.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220628 0 10.19 10.29 10.19 10.22 72300 10.22 up down incorrect
VRT.US Vertiv Holdings Co 20220628 0 10.05 10.305 9.555 9.59 2000700 9.59 down down correct
VRTV.US Veritiv Corporation 20220628 0 113.14 115.5 109.42 109.48 139500 109.48 down down correct
VSH.US Vishay Intertechnology Inc 20220628 0 18.59 18.73 18.21 18.22 766900 18.22 down down correct
VST.US Vistra Corp 20220628 0 23.8 24.005 23.06 23.25 4875200 23.25 down down correct
VSTO.US Vista Outdoor Inc 20220628 0 30.45 30.812 29.4 29.56 1827900 29.56 down down correct
VTEX.US VTEX 20220628 0 3.36 3.36 3.12 3.13 181200 3.13 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220628 0 10.65 10.83 10.65 10.7 28900 10.7 up up correct
VTOL.US Bristow Group Inc 20220628 0 24.61 25.25 24.36 24.42 133300 24.42 down down correct
VTR.US Ventas Inc 20220628 0 52.1 52.61 50.99 51.11 1431000 51.11 down up incorrect
VVI.US Viad Corp 20220628 0 27.87 28.63 27.24 27.26 88100 27.26 down down correct
VVR.US Invesco Senior Income Trust 20220628 0 3.85 3.9 3.83 3.83 521700 3.83 down down correct
VVV.US Valvoline Inc 20220628 0 30 30.21 29.205 29.39 1204600 29.39 down down correct
VZ.US Verizon Communications Inc 20220628 0 51.07 51.3 50.43 50.46 16615700 50.46 down up incorrect
VZIO.US VIZIO Holding Corp 20220628 0 8.21 8.27 7.69 7.75 694700 7.75 down down correct
W.US Wayfair Inc 20220628 0 55.24 56.26 50.25 50.32 2734600 50.32 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220628 0 86.09 86.63 83.51 83.67 871200 83.67 down down correct
WAL.US Western Alliance Bancorporation 20220628 0 74.54 75.24 73.37 73.48 655800 73.48 down down correct
WAT.US Waters Corporation 20220628 0 330.24 335.08 327.18 329.44 375200 329.44 down down correct
WBS.US Webster Financial Corporation 20220628 0 44.78 45.35 43.97 44.2 875700 44.2 down down correct
WBT.US Welbilt Inc 20220628 0 23.9 23.92 23.83 23.84 1357300 23.84 down up incorrect
WCC.US WESCO International Inc 20220628 0 113.71 115.64 109.98 110.3 447800 110.3 down down correct
WCN.US Waste Connections Inc 20220628 0 123.44 124.45 121.43 121.62 625700 121.62 down down correct
WD.US Walker & Dunlop Inc 20220628 0 99.07 99.74 95.98 96.05 116700 96.05 down up incorrect
WDH.US Waterdrop Inc 20220628 0 1.29 1.31 1.25 1.25 121300 1.25 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220628 0 13.9 13.9 13.52 13.75 244300 13.75 down down correct
WE.US WeWork Inc 20220628 0 6 6.179 5.51 5.52 4221100 5.52 down down correct
WEA.US Western Asset Premier Bond Fund 20220628 0 10.81 10.86 10.77 10.77 30100 10.77 down up incorrect
WEAV.US Weave Communications Inc. 20220628 0 3.42 3.455 3.11 3.15 361500 3.15 down down correct
WEBR.US Weber Inc. 20220628 0 8.31 8.31 7.83 8.16 635100 8.16 down down correct
WEC.US WEC Energy Group Inc 20220628 0 99.34 100.15 99.06 99.12 1462500 99.12 down down correct
WEI.US Weidai Ltd 20220628 0 0.27 0.44 0.27 0.28 841 0.28 up up correct
WELL.US Welltower Inc 20220628 0 83.78 84.76 82.74 82.88 1454700 82.88 down down correct
WES.US Western Midstream Partners LP 20220628 0 24.42 25.08 23.93 24.64 1475400 24.64 up up correct
WEX.US WEX Inc 20220628 0 161.47 165.19 157.1 157.17 305500 157.17 down down correct
WF.US Woori Financial Group Inc 20220628 0 29.48 29.97 29.11 29.11 70700 29.11 down down correct
WFC.US Wells Fargo & Company 20220628 0 40.97 41.56 40.08 40.18 18136600 40.18 down down correct
WFG.US West Fraser Timber Co. Ltd 20220628 0 77.26 77.85 74.9 75.1 537400 75.1 down down correct
WGO.US Winnebago Industries Inc 20220628 0 51.98 53.1 50.38 50.4 782500 50.4 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220628 0 69.16 70.618 67.455 67.48 753500 67.48 down down correct
WHD.US Cactus Inc 20220628 0 42.42 43.12 41.55 42.03 852000 42.03 down down correct
WHG.US Westwood Holdings Group Inc 20220628 0 14.08 14.39 13.93 13.93 3100 13.93 down down correct
WHR.US Whirlpool Corporation 20220628 0 164.63 165.99 160.8 161.03 756200 161.03 down down correct
WIA.US Western Asset Inflation 20220628 0 9.82 9.88 9.82 9.83 45800 9.83 up up correct
WIT.US Wipro Limited 20220628 0 5.44 5.44 5.32 5.32 3684600 5.32 down down correct
WIW.US Western Asset Inflation 20220628 0 10.37 10.44 10.37 10.43 146100 10.43 up up correct
WK.US Workiva Inc 20220628 0 70.01 70.69 67.2 68.4 300200 68.4 down down correct
WLK.US Westlake Chemical Corporation 20220628 0 100.13 102 97.68 98.94 789200 98.94 down down correct
WLKP.US Westlake Chemical Partners LP 20220628 0 25.19 25.4 25 25.36 54200 25.36 up down incorrect
WLL.US Whiting Petroleum Corporation 20220628 0 76.94 79.08 75.28 78.69 1087600 78.69 up up correct
WM.US Waste Management Inc 20220628 0 150.09 150.87 148.56 148.88 1153800 148.88 down down correct
WMB.US The Williams Companies Inc 20220628 0 31.24 31.95 31.2 31.74 10088800 31.74 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220628 0 1.28 1.3 1.24 1.25 110800 1.25 down down correct
WMK.US Weis Markets Inc 20220628 0 76.07 76.07 74.74 75.02 50300 75.02 down down correct
WMS.US Advanced Drainage Systems Inc 20220628 0 89.21 91.295 89.21 90.29 708300 90.29 up up correct
WMT.US Walmart Inc 20220628 0 124.66 125.57 122.29 122.37 5133000 122.37 down up incorrect
WNC.US Wabash National Corporation 20220628 0 14.46 14.53 14.17 14.18 1273000 14.18 down down correct
WNS.US WNS (Holdings) Limited 20220628 0 75.95 76.6 73.72 74.11 100900 74.11 down down correct
WOLF.US Wolfspeed Inc 20220628 0 70.16 71.91 66.25 66.58 1633600 66.58 down down correct
WOR.US Worthington Industries Inc 20220628 0 47.16 47.47 45.44 45.55 441400 45.55 down down correct
WOW.US WideOpenWest Inc 20220628 0 17.6 19.25 17.6 17.99 2304900 17.99 up up correct
WPC.US W. P. Carey Inc 20220628 0 86.71 87.43 85.95 86.12 1109600 85.061 down down correct
WPM.US Wheaton Precious Metals Corp 20220628 0 38.94 39.09 37.87 37.88 1559800 37.88 down down correct
WPP.US WPP plc 20220628 0 50.58 50.87 49.98 50.02 210000 50.02 down down correct
WRB.US W. R. Berkley Corporation 20220628 0 69.71 70.42 68.79 69.09 1265600 69.09 down down correct
WRBY.US Warby Parker Inc. 20220628 0 12.75 13.1 12.13 12.21 2008400 12.21 down down correct
WRE.US Washington Real Estate Investment Trust 20220628 0 22.06 22.23 21.72 21.78 340900 21.78 down up incorrect
WRK.US WestRock Company 20220628 0 41.38 41.83 40.28 40.32 1848500 40.32 down down correct
WSM.US Williams 20220628 0 123.24 124.85 118.01 118.41 930800 118.41 down down correct
WSO.US Watsco Inc 20220628 0 244.05 245.86 238.17 238.4 223600 238.4 down up incorrect
WSR.US Whitestone REIT 20220628 0 10.96 11.06 10.67 10.68 191700 10.68 down down correct
WST.US West Pharmaceutical Services Inc 20220628 0 303.51 304.86 296.31 296.46 366800 296.46 down down correct
WTI.US W&T Offshore Inc 20220628 0 5.07 5.21 4.89 5.07 6298500 5.07
WTM.US White Mountains Insurance Group Ltd 20220628 0 1268.29 1268.29 1253.1 1256.09 11500 1256.09 down down correct
WTRG.US Essential Utilities Inc 20220628 0 46.25 46.77 45.46 45.57 746500 45.57 down down correct
WTS.US Watts Water Technologies Inc 20220628 0 125.5 125.52 122.18 122.46 128500 122.46 down down correct
WTTR.US Select Energy Services Inc 20220628 0 7.24 7.24 6.92 6.99 486500 6.99 down down correct
WU.US The Western Union Company 20220628 0 17 17.1 16.57 16.57 2464100 16.57 down down correct
WWE.US World Wrestling Entertainment Inc 20220628 0 61.37 62 60.94 61.15 674500 61.15 down down correct
WWW.US Wolverine World Wide Inc 20220628 0 21.39 21.75 20.9 20.97 502027 20.8677 down down correct
WY.US Weyerhaeuser Company 20220628 0 34.17 34.27 33.3 33.39 3552700 33.39 down up incorrect
X.US United States Steel Corporation 20220628 0 19.36 19.95 18.95 19 12837200 19 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220628 0 7.45 7.49 7.26 7.46 86100 7.46 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220628 0 14.88 15.38 14.585 14.63 473000 14.63 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220628 0 0.72 0.88 0.72 0.85 111600 0.85 up up correct
XL.US XL Fleet Corp 20220628 0 1.34 1.34 1.2 1.21 1963100 1.21 down down correct
XOM.US Exxon Mobil Corporation 20220628 0 91.12 93.24 90.35 91.5 33096900 91.5 up up correct
XPEV.US XPeng Inc 20220628 0 33.54 34.2 32.3 32.66 14139600 32.66 down down correct
XPO.US XPO Logistics Inc 20220628 0 51.96 52.29 48.3 48.43 1106700 48.43 down up incorrect
XPOF.US Xponential Fitness Inc. 20220628 0 13.06 13.75 12.9 12.91 294300 12.91 down down correct
XPRO.US Frank’s International NV 20220628 0 12.46 12.66 12 12.21 717900 12.21 down down correct
XYF.US X Financial 20220628 0 2.7 2.75 2.56 2.71 22200 2.71 up down incorrect
XYL.US Xylem Inc 20220628 0 79.53 80.47 77.77 77.9 788400 77.9 down down correct
Y.US Alleghany Corporation 20220628 0 836.6 836.6 831.62 832.4 131100 832.4 down down correct
YALA.US Yalla Group Limited 20220628 0 4.24 4.24 3.88 3.91 286200 3.91 down down correct
YCBD.US PA 20220628 0 3.26 3.59 3.26 3.54 18893 3.54 up up correct
YELP.US Yelp Inc 20220628 0 29.69 30.2 28.49 28.58 1400300 28.58 down down correct
YETI.US YETI Holdings Inc 20220628 0 47.7 48.33 45.2 45.25 1121100 45.25 down down correct
YEXT.US Yext Inc 20220628 0 5.43 5.47 5.07 5.1 1388000 5.1 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220628 0 8.92 9.35 8.81 9.21 8258100 9.21 up up correct
YOU.US Clear Secure Inc. 20220628 0 21.78 22.27 21.235 21.64 941900 21.64 down down correct
YPF.US YPF Sociedad Anónima 20220628 0 3.47 3.56 3.36 3.43 1493000 3.43 down up incorrect
YRD.US Yiren Digital Ltd 20220628 0 1.9 1.9 1.859 1.859 14100 1.859 down down correct
YSG.US Yatsen Holding Limited 20220628 0 1.23 1.46 1.215 1.25 19302800 1.25 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220628 0 9.74 9.74 9.73 9.74 72500 9.74
YUM.US Yum! Brands Inc 20220628 0 117.28 118.03 113.13 113.48 1065300 113.48 down up incorrect
YUMC.US Yum China Holdings Inc 20220628 0 48 49.17 47.2 48.01 4488900 48.01 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220628 0 109 110.31 106.38 106.48 846500 106.48 down down correct
ZEN.US Zendesk Inc 20220628 0 74.59 75.24 74.32 74.41 8872300 74.41 down down correct
ZEPP.US Zepp Health Corporation 20220628 0 2.02 2.08 1.97 1.97 68005 1.97 down down correct
ZETA.US Zeta Global Holdings Corp. 20220628 0 5.08 5.17 4.75 4.77 1044600 4.77 down down correct
ZEV.US WT 20220628 0 0.41 0.44 0.4 0.43 14060 0.43 up up correct
ZH.US Zhihu Inc 20220628 0 2 2 1.85 1.92 3847900 1.92 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220628 0 48.19 48.35 46.895 47.34 3429600 47.34 down down correct
ZIP.US ZipRecruiter Inc 20220628 0 16.18 16.48 15.67 15.78 1239100 15.78 down down correct
ZME.US Zhangmen Education Inc. 20220628 0 0.34 0.61 0.34 0.34 22130 0.34
ZNH.US China Southern Airlines Company Limited 20220628 0 28.6 28.81 28 28.33 14000 28.33 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220628 0 26.34 26.6 25.87 26.01 1149000 26.01 down down correct
ZTR.US Virtus Total Return Fund Inc 20220628 0 8.18 8.25 8.04 8.06 47800 8.06 down up incorrect
ZTS.US Zoetis Inc 20220628 0 172.96 174.67 170.01 170.12 1725800 170.12 down down correct
ZUO.US Zuora Inc 20220628 0 9.86 9.96 9.265 9.3 817100 9.3 down down correct
ZVIA.US Zevia PBC 20220628 0 2.94 3.04 2.86 2.87 180700 2.87 down down correct
ZWS.US Zurn Water Solutions Corp 20220628 0 27.84 28.07 26.91 26.92 492900 26.92 down down correct
ZYME.US Zymeworks Inc 20220628 0 6.14 6.169 5.53 5.62 579800 5.62 down down correct

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