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2022/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220705 0 117.75 120.68 116.49 120.56 1484900 120.56 up down incorrect
AA.US Alcoa Corporation 20220705 0 42.83 43.26 41.37 42.09 7442800 42.09 down up incorrect
AAC.US Ares Acquisition Corporation 20220705 0 9.85 9.85 9.82 9.84 294441 9.84 down up incorrect
AAIC.US PC 20220705 0 21.85 21.85 21.85 21.85 11 21.85
AAIN.US AAIN 20220705 0 23.939 23.939 23.939 23.939 0 23.5673
AAN.US Aaron’s Company Inc 20220705 0 14.58 15.37 14.26 15.37 413100 15.37 up up correct
AAP.US Advance Auto Parts Inc 20220705 0 172.35 182.43 172.09 182.31 1107200 182.31 up down incorrect
AAQC.US WT 20220705 0 0.165 0.1651 0.13 0.13 13180 0.13 down down correct
AAT.US American Assets Trust Inc 20220705 0 30 30.51 29.38 30.46 342300 30.46 up up correct
AB.US AllianceBernstein Holding L.P 20220705 0 41.65 42.1 40.37 41.82 330900 41.82 up down incorrect
ABB.US ABB Ltd 20220705 0 25.97 26.4 25.85 26.39 2165700 26.39 up up correct
ABBV.US AbbVie Inc 20220705 0 151.9 154.05 149.66 153.93 5479930 152.5035 up down incorrect
ABC.US AmerisourceBergen Corporation 20220705 0 142.25 142.58 138.24 140.71 1030100 140.71 down up incorrect
ABEV.US Ambev S.A 20220705 0 2.52 2.58 2.5 2.56 38927600 2.56 up down incorrect
ABG.US Asbury Automotive Group Inc 20220705 0 169 178.34 167.9 177.79 156817 177.79 up down incorrect
ABM.US ABM Industries Incorporated 20220705 0 42.32 42.74 41.52 42.73 393400 42.535 up down incorrect
ABR.US PD 20220705 0 20.65 21 20.6499 20.8 8924 20.4041 up down incorrect
ABT.US Abbott Laboratories 20220705 0 108.74 109.49 107.2 109.3 4752300 108.8163 up up correct
AC.US Associated Capital Group Inc 20220705 0 36.03 37.25 36.03 36.82 3800 36.82 up up correct
ACA.US Arcosa Inc 20220705 0 45.44 46.225 44.16 46.15 218203 46.0984 up down incorrect
ACC.US American Campus Communities Inc 20220705 0 64.65 64.93 64.54 64.91 1472300 64.91 up down incorrect
ACCO.US ACCO Brands Corporation 20220705 0 6.52 6.61 6.36 6.56 650700 6.56 up down incorrect
ACH.US Aluminum Corporation of China Limited 20220705 0 9.3 9.41 9.15 9.34 93077 9.34 up down incorrect
ACI.US Albertsons Companies Inc 20220705 0 27.73 27.73 26.41 26.86 6482714 26.86 down up incorrect
ACM.US AECOM 20220705 0 64.22 64.36 62.05 63.76 636900 63.76 down up incorrect
ACN.US Accenture plc 20220705 0 276.28 276.41 269.68 275.17 3182977 274.1947 down up incorrect
ACP.US PA 20220705 0 22.6 22.6 22.3 22.4875 2988 22.4875 down down correct
ACR.US PD 20220705 0 19.35 19.85 19.19 19.2 5189 19.2 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220705 0 12.51 12.51 12.24 12.5 796300 12.5 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220705 0 20.13 20.63 20.04 20.63 33700 20.4507 up down incorrect
ADC.US P 20220705 0 18.25 18.4 17.87 18.1 10272 18.1 down up incorrect
ADCT.US ADC Therapeutics SA 20220705 0 8.39 8.96 8.38 8.85 284283 8.85 up up correct
ADM.US Archer 20220705 0 74.61 74.97 71.16 72.38 4154000 72.38 down up incorrect
ADNT.US Adient plc 20220705 0 28.51 29.44 27.83 29.43 1028300 29.43 up down incorrect
ADT.US ADT Inc 20220705 0 6.12 6.36 6 6.36 1500200 6.36 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220705 0 15.35 15.57 15.24 15.56 142400 15.56 up up correct
AEE.US Ameren Corporation 20220705 0 91.75 92.03 86.78 87.99 1883500 87.99 down down correct
AEFC.US AEFC 20220705 0 21.71 21.82 21.5 21.5966 22181 21.5966 down up incorrect
AEG.US Aegon N.V 20220705 0 4.07 4.09 3.99 4.07 5867100 4.07
AEL.US PA 20220705 0 23.16 23.16 22.69 22.8 37789 22.8 down down correct
AEM.US Agnico Eagle Mines Limited 20220705 0 46.51 47.06 44.39 45.54 3651500 45.54 down up incorrect
AENZ.US Aenza S.A.A 20220705 0 1.28 1.28 1.27 1.27 300 1.27 down down correct
AEO.US American Eagle Outfitters Inc 20220705 0 11.21 11.73 11.16 11.64 6466500 11.4595 up down incorrect
AER.US AerCap Holdings N.V 20220705 0 39.77 39.96 38.65 39.77 940500 39.77
AES.US The AES Corporation 20220705 0 21.16 21.22 20.61 21.18 4844800 21.18 up up correct
AESC.US The AES Corporation 20220705 0 87.14 87.14 85.32 86.837 19900 86.837 down up incorrect
AEVA.US WT 20220705 0 0.48 0.48 0.42 0.46 15223 0.46 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220705 0 11.61 11.72 11.46 11.69 58700 11.6457 up down incorrect
AFG.US American Financial Group Inc 20220705 0 140.3 140.635 134.72 138.47 426280 137.9045 down down correct
AFGB.US American Financial Group Inc 20220705 0 24.53 24.87 24.53 24.55 4600 24.55 up up correct
AFGC.US American Financial Group Inc 20220705 0 22.15 22.255 22.03 22.07 5200 22.07 down down correct
AFGD.US American Financial Group Inc 20220705 0 23.59 23.63 23.31 23.42 3400 23.42 down up incorrect
AFGE.US American Financial Group Inc 20220705 0 19.55 19.72 19.45 19.72 1700 19.72 up down incorrect
AFL.US Aflac Incorporated 20220705 0 55.16 55.52 54.13 55.52 2079200 55.52 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220705 0 12.81 12.84 12.74 12.8 31700 12.8 down up incorrect
AG.US First Majestic Silver Corp 20220705 0 7.11 7.16 6.55 6.86 9329400 6.86 down down correct
AGCB.US Altimeter Growth Corp. 2 20220705 0 9.81 9.85 9.81 9.85 13700 9.85 up up correct
AGCO.US AGCO Corporation 20220705 0 98.36 98.385 95.09 96.56 785254 96.56 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220705 0 9.38 9.39 9.23 9.35 33917 9.35 down down correct
AGI.US Alamos Gold Inc 20220705 0 7.41 7.5 6.88 7.07 8069300 7.07 down down correct
AGL.US agilon health inc 20220705 0 22.48 23.94 21.97 23.84 3049700 23.84 up down incorrect
AGM.US PG 20220705 0 20.2 20.91 19.95 20.5 29818 20.5 up up correct
AGO.US Assured Guaranty Ltd 20220705 0 55.32 55.67 54.05 55.38 376600 55.38 up down incorrect
AGR.US Avangrid Inc 20220705 0 47.66 47.66 45.05 45.65 619100 45.65 down up incorrect
AGRO.US Adecoagro S.A 20220705 0 8.19 8.21 7.9 8.13 791800 8.13 down down correct
AGS.US PlayAGS Inc 20220705 0 5.15 5.34 5.15 5.28 362800 5.28 up up correct
AGTI.US Agiliti Inc 20220705 0 21.11 22.525 20.985 22.05 558600 22.05 up down incorrect
AGX.US Argan Inc 20220705 0 37.64 37.64 36.36 37.18 79100 37.18 down up incorrect
AHH.US PA 20220705 0 24.31 24.4978 24.21 24.21 1658 24.21 down up incorrect
AHL.US PE 20220705 0 22.25 22.49 22.237 22.397 10547 22.397 up down incorrect
AHT.US PI 20220705 0 17.83 17.83 17.83 17.83 552 17.83
AI.US C3.ai Inc 20220705 0 18.93 20.075 18.525 20.06 1937485 20.06 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220705 0 24.49 24.5 24.49 24.5 500 24.5 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220705 0 12.09 12.23 12.08 12.2 49800 12.2 up down incorrect
AIG.US PA 20220705 0 25.08 25.1675 24.93 25.05 14769 25.05 down up incorrect
AIN.US Albany International Corp 20220705 0 78.68 79.13 76.49 79.08 175100 79.08 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220705 0 16.44 16.97 16.299 16.58 96000 16.4334 up down incorrect
AIR.US AAR Corp 20220705 0 40.84 40.9 39.49 40.67 256300 40.67 down up incorrect
AIRC.US Apartment Income REIT Corp 20220705 0 41.74 41.81 40.37 41.75 471778 41.75 up up correct
AIT.US Applied Industrial Technologies Inc 20220705 0 93.96 94.83 91.41 93.18 250300 93.18 down down correct
AIV.US Apartment Investment and Management Company 20220705 0 6.72 6.82 6.62 6.8 2213200 6.8 up down incorrect
AIZ.US Assurant Inc 20220705 0 173.11 173.11 169.6 172.57 316526 172.57 down down correct
AIZN.US Assurant Inc 20220705 0 22.16 22.4 22.14 22.25 11800 22.25 up up correct
AJG.US Arthur J. Gallagher & Co 20220705 0 162.91 166.24 161.91 166.07 620500 166.07 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220705 0 40.86 41.03 39.38 40 854300 40 down down correct
AJX.US Great Ajax Corp 20220705 0 9.58 9.87 9.35 9.72 210400 9.72 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220705 0 24.6 24.62 24.44 24.47 7500 24.47 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220705 0 2.74 2.94 2.63 2.92 135600 2.92 up down incorrect
AKO.US B 20220705 0 10.5 10.67 10.3 10.67 12628 10.67 up down incorrect
AKR.US Acadia Realty Trust 20220705 0 15.94 16.03 15.59 16.03 817700 16.03 up down incorrect
AL.US PA 20220705 0 23.5699 23.85 23.215 23.7 9608 23.7 up down incorrect
ALB.US Albemarle Corporation 20220705 0 201.22 201.22 195.08 200.43 1203300 200.43 down up incorrect
ALC.US Alcon AG 20220705 0 70.31 71.15 69.89 71.11 651580 71.11 up down incorrect
ALCC.US AltC Acquisition Corp. 20220705 0 9.68 9.68 9.665 9.67 228700 9.67 down down correct
ALE.US ALLETE Inc 20220705 0 59.98 60.16 56.62 57.67 317502 57.67 down down correct
ALEX.US Alexander & Baldwin Inc 20220705 0 17.88 18 17.61 17.96 391400 17.96 up down incorrect
ALG.US Alamo Group Inc 20220705 0 116.21 119.5 113.65 116.69 79195 116.5048 up down incorrect
ALIN.US PE 20220705 0 3.12 3.12 3 3.06 9221 3.06 down up incorrect
ALIT.US Alight Inc 20220705 0 6.67 7.03 6.5 7.02 2216300 7.02 up down incorrect
ALK.US Alaska Air Group Inc 20220705 0 40.12 41.65 39.82 41.54 2168700 41.54 up up correct
ALL.US The Allstate Corporation 20220705 0 128.95 129.35 125.16 128.9 2336900 128.9 down up incorrect
ALLE.US Allegion plc 20220705 0 98.55 100.52 97.57 100.41 578600 100.41 up down incorrect
ALLY.US PA 20220705 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220705 0 24.8 25.02 24.8 24.97 8615 24.97 up up correct
ALSN.US Allison Transmission Holdings Inc 20220705 0 37.71 37.85 36.78 37.68 479200 37.68 down up incorrect
ALTG.US PA 20220705 0 26.925 27.89 26.925 27.89 2235 27.2444 up up correct
ALV.US Autoliv Inc 20220705 0 69.44 71.48 68.78 71.37 560100 71.37 up down incorrect
ALX.US Alexander's Inc 20220705 0 225.99 229.24 225.99 228.59 7900 228.59 up up correct
AM.US Antero Midstream Corporation 20220705 0 9.04 9.12 8.66 9.01 5822561 9.01 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220705 0 2.69 2.8 2.68 2.73 31500 2.73 up up correct
AMBC.US Ambac Financial Group Inc 20220705 0 11.58 11.74 11.31 11.71 648800 11.71 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220705 0 6.06 6.15 5.925 6.13 1490500 6.13 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220705 0 13.55 13.58 12.56 12.78 30261000 12.78 down up incorrect
AMCR.US Amcor plc 20220705 0 12.35 12.44 12.11 12.44 7284300 12.44 up down incorrect
AME.US AMETEK Inc 20220705 0 110.19 111.51 108.8 111.4 1069300 111.4 up down incorrect
AMG.US Affiliated Managers Group Inc 20220705 0 115.11 120.22 113.43 120.13 220700 120.13 up down incorrect
AMH.US PH 20220705 0 25.95 25.95 25.11 25.66 3075 25.66 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220705 0 18.44 18.66 17.93 18.61 115000 18.61 up down incorrect
AMN.US AMN Healthcare Services Inc 20220705 0 112.44 114.48 108.33 110.59 769800 110.59 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220705 0 20.12 20.12 19.55 19.75 849 19.75 down up incorrect
AMP.US Ameriprise Financial Inc 20220705 0 231.63 235.41 228.83 235.31 779200 235.31 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220705 0 9.8 9.8 9.8 9.8 76100 9.8
AMPY.US Amplify Energy Corp 20220705 0 6.25 6.29 5.87 6.25 1252376 6.25
AMR.US Alpha Metallurgical Resources Inc 20220705 0 120 120.93 110.23 112.42 1075400 112.42 down down correct
AMRC.US Ameresco Inc 20220705 0 44.7 44.7 41.78 42.62 518700 42.62 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220705 0 3.3 3.34 3.2 3.32 423700 3.32 up up correct
AMT.US American Tower Corporation (REIT) 20220705 0 255.49 256.06 249.63 255.94 1321600 255.94 up down incorrect
AMWL.US American Well Corporation 20220705 0 4.32 4.675 4.25 4.64 1568981 4.64 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20220705 0 20.11 20.28 19.78 20.15 1403900 20.15 up up correct
AN.US AutoNation Inc 20220705 0 112.5 117.57 111.21 116.79 546400 116.79 up down incorrect
ANET.US Arista Networks Inc 20220705 0 91.31 96.47 91.31 96.15 2065000 96.15 up down incorrect
ANF.US Abercrombie & Fitch Co 20220705 0 16.85 17.71 16.75 17.59 1574500 17.59 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220705 0 8.05 8.07 7.93 8.07 325987 8.07 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20220705 0 13.35 13.6 12.66 13.31 57800 13.31 down down correct
AON.US Aon plc 20220705 0 272.06 276.59 269.59 275.97 682200 275.97 up down incorrect
AOS.US A. O. Smith Corporation 20220705 0 55.17 57.46 55.17 57.39 1231200 57.39 up up correct
AP.US Ampco 20220705 0 3.81 3.9607 3.81 3.92 9261 3.92 up up correct
APAM.US Artisan Partners Asset Management Inc 20220705 0 35.32 37.3 34.94 37.3 431500 37.3 up down incorrect
APD.US Air Products and Chemicals Inc 20220705 0 238 239.98 236.33 239.97 1232700 239.97 up up correct
APG.US APi Group Corporation 20220705 0 14.7 15.38 14.47 15.3 1166600 15.3 up down incorrect
APH.US Amphenol Corporation 20220705 0 62.65 63.97 61.78 63.95 2237200 63.95 up up correct
APLE.US Apple Hospitality REIT Inc 20220705 0 14.44 14.945 14.34 14.9 1591800 14.9 up up correct
APN.US UN 20220705 0 9.98 9.98 9.98 9.98 0 9.98
APRN.US Blue Apron Holdings Inc 20220705 0 4.2 4.825 4 4.8 9476200 4.8 up up correct
APTV.US PA 20220705 0 105.14 105.83 103.26 105.83 1002 105.83 up up correct
AQN.US Algonquin Power & Utilities Corp 20220705 0 13.51 13.67 13.03 13.29 3442500 13.29 down down correct
AQNA.US AQNA 20220705 0 24.95 25.19 24.85 25.07 8953 25.07 up down incorrect
AQNB.US AQNB 20220705 0 24.39 24.41 24.26 24.31 10300 24.31 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220705 0 44.76 44.76 43 43.71 161541 43.71 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220705 0 31.99 32.71 31.47 32.53 797000 32.53 up down incorrect
AR.US Antero Resources Corporation 20220705 0 30.52 30.85 28.27 29.23 11125900 29.23 down up incorrect
ARC.US ARC Document Solutions Inc 20220705 0 2.6 2.63 2.52 2.55 135500 2.55 down up incorrect
ARCH.US Arch Resources Inc 20220705 0 140 140 125.622 130.75 948300 130.75 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220705 0 6.81 6.81 6.36 6.41 841600 6.41 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220705 0 12.22 12.26 12.03 12.13 97147 12.13 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220705 0 146.84 149.35 144.79 149.32 725800 149.32 up down incorrect
ARES.US Ares Management Corporation 20220705 0 57.13 60.03 56.49 60.03 814300 60.03 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220705 0 22.39 22.7014 22.39 22.48 9735 22.48 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220705 0 36.69 36.69 35.525 36.53 140268 36.53 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220705 0 10.69 10.81 10.44 10.8 1220800 10.8 up down incorrect
ARL.US American Realty Investors Inc 20220705 0 13.78 14.2 13.77 14.17 12100 14.17 up down incorrect
ARLO.US Arlo Technologies Inc 20220705 0 6.05 6.23 5.9 6.23 482200 6.23 up up correct
ARMK.US Aramark 20220705 0 30.13 31.07 29.91 30.99 1289300 30.99 up up correct
ARNC.US Arconic Corporation 20220705 0 27.22 27.839 26.59 27.79 983541 27.79 up up correct
AROC.US Archrock Inc 20220705 0 8.14 8.22 7.68 7.89 1381100 7.89 down down correct
ARR.US PC 20220705 0 20.75 21 20.75 20.92 10537 20.7801 up down incorrect
ARW.US Arrow Electronics Inc 20220705 0 109.34 109.99 105.9 109.25 566400 109.25 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220705 0 14.6 14.6 14.06 14.2 63400 14.2 down down correct
ASAI.US Sendas Distribuidora S.A. 20220705 0 13.21 13.58 12.92 13.56 215400 13.56 up down incorrect
ASAN.US Asana Inc 20220705 0 17.76 20.42 17.38 20.15 4292500 20.15 up up correct
ASB.US PF 20220705 0 22.77 23.07 22.42 22.68 14953 22.68 down up incorrect
ASC.US Ardmore Shipping Corporation 20220705 0 6.85 6.96 6.71 6.93 618500 6.93 up down incorrect
ASG.US Liberty All 20220705 0 5.87 6 5.8101 6 192791 6 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220705 0 17.85 18.03 17.461 17.74 24700 17.74 down down correct
ASGN.US ASGN Incorporated 20220705 0 87.35 89.78 86.13 89.64 288800 89.64 up down incorrect
ASH.US Ashland Global Holdings Inc 20220705 0 101.52 102.52 99.36 101.6 389000 101.6 up down incorrect
ASIX.US AdvanSix Inc 20220705 0 32.21 32.64 31.08 32.24 354500 32.24 up down incorrect
ASPN.US Aspen Aerogels Inc 20220705 0 9.9 10.89 9.9 10.35 1876500 10.35 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220705 0 196.02 196.02 187.86 192.2 72586 192.2 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220705 0 4.93 5.06 4.88 5.06 6600900 5.06 up up correct
ATA.US Americas Technology Acquisition Corp 20220705 0 10.31 10.31 10.31 10.31 200 10.31
ATC.US Atotech Limited 20220705 0 18.94 19.87 18.85 19.82 1879257 19.82 up up correct
ATCO.US PI 20220705 0 25.3 25.301 25.25 25.2891 3773 25.2891 down up incorrect
ATEN.US A10 Networks Inc 20220705 0 13.24 13.71 13.19 13.64 615100 13.64 up up correct
ATGE.US Adtalem Global Education Inc 20220705 0 35.88 37.5 35.81 37.45 590679 37.45 up down incorrect
ATH.US PD 20220705 0 18.8 18.8 18.57 18.6944 45501 18.6944 down up incorrect
ATHM.US Autohome Inc 20220705 0 39.22 39.22 37.1 38.95 845200 38.95 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220705 0 21.58 21.83 21.19 21.62 1568800 21.62 up down incorrect
ATKR.US Atkore Inc 20220705 0 83.62 85.6 81.86 85.35 564500 85.35 up up correct
ATO.US Atmos Energy Corporation 20220705 0 114.64 114.86 108.96 110.61 838100 110.61 down up incorrect
ATR.US AptarGroup Inc 20220705 0 103.34 103.34 100.97 102.92 230164 102.92 down up incorrect
ATTO.US Atento S.A 20220705 0 9.41 9.41 9.09 9.31 12919 9.31 down down correct
ATUS.US Altice USA Inc 20220705 0 9.31 9.45 8.945 9.36 3205200 9.36 up down incorrect
AU.US AngloGold Ashanti Limited 20220705 0 14.63 14.83 14.11 14.46 3251300 14.46 down down correct
AUD.US Audacy Inc 20220705 0 0.98 1.04 0.91 1.03 653800 1.03 up down incorrect
AUS.US UN 20220705 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220705 0 1.81 1.89 1.55 1.65 413100 1.65 down up incorrect
AUY.US Yamana Gold Inc 20220705 0 4.64 4.67 4.33 4.43 18404200 4.43 down down correct
AVA.US Avista Corporation 20220705 0 44.58 44.63 41.53 42.3 615100 42.3 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220705 0 3.49 3.56 3.44 3.54 70800 3.54 up down incorrect
AVB.US AvalonBay Communities Inc 20220705 0 195.11 195.11 188.71 194.21 852200 194.21 down up incorrect
AVD.US American Vanguard Corporation 20220705 0 22.02 22.23 21.41 21.95 377200 21.95 down up incorrect
AVK.US Advent Convertible and Income Fund 20220705 0 12.28 12.5 12.085 12.5 162939 12.3871 up down incorrect
AVLR.US Avalara Inc 20220705 0 70.36 76.56 69.67 76.02 762500 76.02 up down incorrect
AVNS.US Avanos Medical Inc 20220705 0 27.19 27.575 26.555 27.46 273100 27.46 up down incorrect
AVNT.US Avient Corporation 20220705 0 38.14 38.93 37.09 38.48 505000 38.48 up down incorrect
AVY.US Avery Dennison Corporation 20220705 0 162.03 163.19 160.05 163.11 502400 163.11 up up correct
AVYA.US Avaya Holdings Corp 20220705 0 2.13 2.4 2.01 2.29 7961200 2.29 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220705 0 9.79 9.79 9.68 9.76 139400 9.6941 down down correct
AWI.US Armstrong World Industries Inc 20220705 0 74.79 77.99 74.44 77.85 331300 77.85 up down incorrect
AWK.US American Water Works Company Inc 20220705 0 152.75 152.9 147.73 149.65 1228900 149.65 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220705 0 4.92 4.93 4.8 4.91 274576 4.91 down down correct
AWR.US American States Water Company 20220705 0 83 83.24 79.85 82.53 291500 82.53 down up incorrect
AX.US Axos Financial Inc 20220705 0 35.4 36.64 34.96 36.63 378185 36.63 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220705 0 7.17 7.39 7.03 7.38 1626700 7.38 up up correct
AXP.US American Express Company 20220705 0 137.22 139.65 135.65 139.65 4057000 139.65 up up correct
AXR.US AMREP Corporation 20220705 0 11.14 11.27 11 11 2400 11 down up incorrect
AXS.US PE 20220705 0 22.11 22.11 21.9434 22.08 34552 22.08 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220705 0 21.85 22.745 21.44 22.69 2284800 22.69 up up correct
AYI.US Acuity Brands Inc 20220705 0 155.3 156.1 152.005 155.92 332272 155.7938 up down incorrect
AYX.US Alteryx Inc 20220705 0 49.03 51.68 48.32 51.47 475100 51.47 up up correct
AZEK.US The AZEK Company Inc 20220705 0 17 17.63 16.75 17.58 1253200 17.58 up down incorrect
AZO.US AutoZone Inc 20220705 0 2139.72 2160 2103.0701 2140.3899 185300 2140.3899 up down incorrect
AZRE.US Azure Power Global Limited 20220705 0 11.5 12.28 11.03 12.28 159800 12.28 up up correct
AZUL.US Azul S.A 20220705 0 6.63 6.85 6.38 6.84 5878500 6.84 up up correct
AZZ.US AZZ Inc 20220705 0 40.5 41.03 39.72 41.03 210300 41.03 up down incorrect
B.US Barnes Group Inc 20220705 0 30.93 31.38 30 31.12 232800 31.12 up down incorrect
BA.US The Boeing Company 20220705 0 136.25 138.07 131.29 137.7 10065900 137.7 up up correct
BABA.US Alibaba Group Holding Limited 20220705 0 114.51 120.53 112.14 120.13 20989300 120.13 up down incorrect
BAC.US PP 20220705 0 18.74 18.91 18.72 18.91 37315 18.6541 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220705 0 91.59 92.05 89.35 90.12 1626100 90.12 down up incorrect
BAK.US Braskem S.A 20220705 0 13.25 13.28 12.887 13.21 252100 13.21 down down correct
BALY.US Bally's Corporation 20220705 0 19.57 20.96 19.57 20.84 893496 20.84 up down incorrect
BAM.US Brookfield Asset Management Inc 20220705 0 44.18 44.92 43.55 44.87 1896800 44.87 up up correct
BAMH.US BAMH 20220705 0 17.73 17.94 17.66 17.94 12700 17.94 up up correct
BAMI.US Brookfield Finance I Preferred 20220705 0 17.5 17.68 17.21 17.68 11500 17.68 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220705 0 43.96 45.07 43.64 44.95 26323 44.95 up up correct
BAP.US Credicorp Ltd 20220705 0 120.02 121.02 117.21 120.61 382700 120.61 up up correct
BARK.US Original Bark Co 20220705 0 1.32 1.39 1.31 1.38 1171200 1.38 up down incorrect
BAX.US Baxter International Inc 20220705 0 65.01 65.43 63.54 65.39 1937600 65.39 up down incorrect
BB.US BlackBerry Limited 20220705 0 5.36 5.64 5.26 5.64 8980300 5.64 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20220705 0 2.37 2.39 2.2 2.37 684400 2.37
BBD.US Banco Bradesco S.A 20220705 0 3.13 3.17 3.09 3.17 33339700 3.17 up down incorrect
BBDC.US Barings BDC Inc 20220705 0 9.41 9.52 9.31 9.51 317200 9.51 up up correct
BBDO.US Banco Bradesco S.A 20220705 0 2.64 2.64 2.585 2.62 36465 2.62 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220705 0 19.36 19.44 19.09 19.32 295202 19.1969 down up incorrect
BBU.US Brookfield Business Partners L.P 20220705 0 21.17 21.17 20 20.29 68600 20.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220705 0 4.31 4.39 4.29 4.39 2613900 4.39 up up correct
BBW.US Build 20220705 0 15.65 16.08 15.42 16 308800 16 up down incorrect
BBWI.US Bath Body Works Inc 20220705 0 27.41 27.95 26.72 27.74 5321200 27.74 up down incorrect
BBY.US Best Buy Co. Inc 20220705 0 66.11 69.99 65.9 69.98 3260600 69.98 up up correct
BC.US PC 20220705 0 25.2 25.7247 25.2 25.44 3358 25.44 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220705 0 14.66 14.72 14.47 14.69 317600 14.5847 up up correct
BCC.US Boise Cascade Company 20220705 0 59.92 59.945 58.21 59.66 342588 59.66 down up incorrect
BCE.US BCE Inc 20220705 0 49.1 49.25 47.77 48.89 1269600 48.89 down up incorrect
BCH.US Banco de Chile 20220705 0 18.14 18.14 17.23 17.45 79100 17.45 down up incorrect
BCO.US The Brink's Company 20220705 0 58.96 59.93 58.15 59.77 231500 59.77 up up correct
BCS.US Barclays PLC 20220705 0 7.21 7.31 7.1 7.31 13680200 7.31 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220705 0 8.85 8.9 8.37 8.5 704814 8.4543 down up incorrect
BDC.US Belden Inc 20220705 0 51.8 52.84 50.9 52.82 316400 52.82 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220705 0 8.9 8.96 8.81 8.93 420235 8.8745 up up correct
BDN.US Brandywine Realty Trust 20220705 0 9.46 9.6 9.23 9.59 1669200 9.59 up down incorrect
BDX.US Becton Dickinson and Company 20220705 0 248.92 250.49 243.81 247.93 777700 247.93 down down correct
BDXB.US Becton Dickinson and Company 20220705 0 50.01 50.34 49.46 49.7 29900 49.7 down down correct
BE.US Bloom Energy Corporation 20220705 0 16.42 17.235 15.477 17.2 1911500 17.2 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220705 0 0.83 0.83 0.73 0.748 7400 0.748 down down correct
BEKE.US KE Holdings Inc 20220705 0 17.73 17.82 17.14 17.76 17851200 17.76 up up correct
BEN.US Franklin Resources Inc 20220705 0 23.03 23.83 22.76 23.82 2151000 23.82 up down incorrect
BEP.US PA 20220705 0 20.8 20.9752 20.7 20.71 4331 20.3864 down up incorrect
BEPH.US BEPH 20220705 0 17.28 17.29 17.149 17.19 13200 16.9101 down up incorrect
BERY.US Berry Global Group Inc 20220705 0 54.38 54.57 52.47 54.51 724000 54.51 up up correct
BEST.US BEST Inc 20220705 0 1.13 1.22 1.13 1.22 95261 1.22 up up correct
BF.US B 20220705 0 71.44 71.68 69.79 70.8 998700 70.8 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220705 0 87.58 89.68 87.1 89.59 480600 89.59 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220705 0 10.85 11.04 10.77 10.94 282473 10.8944 up down incorrect
BFS.US Saul Centers Inc 20220705 0 47.66 48.735 46.9774 48.67 52343 48.0602 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220705 0 11.48 11.48 11.32 11.33 47141 11.2876 down up incorrect
BG.US Bunge Limited 20220705 0 88.79 89.76 85.48 86.62 1450500 86.62 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220705 0 13 13 12.88 12.94 96200 12.94 down down correct
BGR.US BlackRock Energy and Resources Trust 20220705 0 10.83 10.95 10.31 10.56 147860 10.5105 down down correct
BGS.US B&G Foods Inc 20220705 0 23.87 24.14 23.55 23.99 830300 23.99 up down incorrect
BGSF.US BGSF Inc 20220705 0 12.49 12.49 12.17 12.23 25300 12.23 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220705 0 11.16 11.16 11.01 11.11 49731 11.0479 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220705 0 5.04 5.1 4.965 5.02 129507 4.9862 down up incorrect
BH.US Biglari Holdings Inc 20220705 0 123.32 124.99 120.98 124.97 4400 124.97 up up correct
BHC.US Bausch Health Companies Inc 20220705 0 8.39 9.07 8.24 9.05 4747000 9.05 up down incorrect
BHE.US Benchmark Electronics Inc 20220705 0 21.74 22.08 21.12 21.85 177200 21.85 up up correct
BHG.US Bright Health Group Inc. 20220705 0 1.88 2.01 1.801 1.99 1442700 1.99 up down incorrect
BHK.US BlackRock Core Bond Trust 20220705 0 11.45 11.62 11.45 11.59 132681 11.5145 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220705 0 24.72 25.2 24.23 25.19 318400 25.19 up down incorrect
BHP.US BHP Group 20220705 0 52.27 52.95 51.46 52.94 5291300 52.94 up down incorrect
BHR.US PD 20220705 0 25.07 26.03 24.5901 25.3 3452 25.3 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220705 0 12.75 13.34 12.51 13.2182 21445 13.1758 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220705 0 145.3 146.05 145.05 146 1245800 146 up down incorrect
BIG.US Big Lots Inc 20220705 0 20.14 21.01 20.1 20.94 1137300 20.94 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220705 0 7.99 8.465 7.95 8.41 738900 8.3374 up down incorrect
BILL.US Bill.com Holdings Inc 20220705 0 112 127.71 111.638 126.45 2102540 126.45 up up correct
BIO.US Bio 20220705 0 493.49 507.47 490.4 506 168500 506 up down incorrect
BIP.US PB 20220705 0 18.221 18.6 18.15 18.6 4427 18.6 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220705 0 42.57 42.715 40.42 41.6 326600 41.6 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220705 0 18.63 18.9 18.58 18.69 14400 18.69 up up correct
BIT.US BlackRock Multi 20220705 0 14.31 14.31 14.0911 14.29 59511 14.1704 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220705 0 63.18 65.29 63.1 64.68 1697400 64.68 up up correct
BK.US The Bank of New York Mellon Corporation 20220705 0 41.58 42.1 40.98 42.08 3026600 42.08 up down incorrect
BKD.US Brookdale Senior Living Inc 20220705 0 4.46 4.74 4.33 4.74 2359000 4.74 up down incorrect
BKE.US The Buckle Inc 20220705 0 27.25 28.35 26.91 28.32 553581 27.962 up up correct
BKH.US Black Hills Corporation 20220705 0 75 75.05 69.75 71.39 445400 71.39 down up incorrect
BKI.US Black Knight Inc 20220705 0 65.68 65.76 63.9 65.12 706800 65.12 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220705 0 13.85 14.1933 13.785 14.15 48158 14.0818 up up correct
BKT.US BlackRock Income Trust Inc 20220705 0 4.65 4.7 4.61 4.69 161877 4.6601 up up correct
BKU.US BankUnited Inc 20220705 0 35.24 35.65 34.62 35.64 709642 35.3867 up up correct
BLD.US TopBuild Corp 20220705 0 172.38 178.31 170.43 178.08 230900 178.08 up down incorrect
BLDR.US Builders FirstSource Inc 20220705 0 56.1 58.7 55.9 58.69 2625900 58.69 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220705 0 11.11 11.33 11.07 11.3 152041 11.2488 up down incorrect
BLK.US BlackRock Inc 20220705 0 604.97 621.18 597.5 620.72 572800 620.72 up up correct
BLND.US Blend Labs Inc. 20220705 0 2.35 2.55 2.285 2.54 1855000 2.54 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220705 0 12.71 12.74 12.545 12.69 75341 12.5917 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220705 0 13.29 13.34 13.06 13.3 181300 13.3 up up correct
BMA.US Banco Macro S.A 20220705 0 11.1 11.23 10.54 11.22 443300 11.22 up down incorrect
BME.US BlackRock Health Sciences Trust 20220705 0 42.77 42.99 42.08 42.78 33481 42.5697 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220705 0 16.6 16.87 16.42 16.87 208700 16.7204 up up correct
BMI.US Badger Meter Inc 20220705 0 79.28 80.94 77.17 80.93 165000 80.93 up down incorrect
BML.US PL 20220705 0 20.32 20.58 20.18 20.58 20559 20.58 up down incorrect
BMO.US Bank of Montreal 20220705 0 95.19 95.51 93.1 94.83 684700 94.83 down down correct
BMY.US Bristol 20220705 0 76.37 76.64 74.63 75.96 12588500 75.96 down up incorrect
BNED.US Barnes & Noble Education Inc 20220705 0 2.89 3.079 2.8 3.05 630000 3.05 up down incorrect
BNL.US Broadstone Net Lease Inc 20220705 0 20.91 21.33 20.71 21.27 678500 21.27 up down incorrect
BNS.US The Bank of Nova Scotia 20220705 0 57.42 57.8113 56.3509 57.36 1768017 57.36 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220705 0 11.28 11.28 11.03 11.18 99049 11.1341 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220705 0 9.91 9.93 9.91 9.912 500700 9.912 up up correct
BOAS.US BOA Acquisition Corp 20220705 0 9.795 9.81 9.78 9.79 36200 9.79 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220705 0 9.84 9.91 9.7 9.75 428016 9.688 down up incorrect
BOH.US PA 20220705 0 19.01 19.12 18.93 19.0798 6816 18.8133 up down incorrect
BOOT.US Boot Barn Holdings Inc 20220705 0 66.81 70.795 66.19 70.17 693600 70.17 up down incorrect
BORR.US Borr Drilling Limited 20220705 0 4.13 4.225 3.83 4.06 2519800 4.06 down down correct
BOX.US Box Inc 20220705 0 25.5 26.26 25.25 26.24 1030200 26.24 up down incorrect
BP.US BP p.l.c 20220705 0 27.41 27.46 26.53 27.15 17328600 27.15 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220705 0 20.79 21.3853 18.62 20 592855 18.6048 down down correct
BQ.US Boqii Holding Limited 20220705 0 1.99 1.99 1.82 1.87 16610 1.87 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220705 0 145.22 146.27 142.75 146.15 357200 146.15 up up correct
BRBR.US BellRing Brands Inc 20220705 0 24.71 25 24.22 24.59 813500 24.59 down up incorrect
BRC.US Brady Corporation 20220705 0 46.39 46.99 45.39 46.97 298000 46.7419 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220705 0 14.43 14.95 14.259 14.74 120800 14.74 up up correct
BRFS.US BRF S.A 20220705 0 2.73 2.91 2.7 2.9 7668600 2.9 up down incorrect
BRK.US B 20220705 0 274.2 275.86 271.39 275.69 3676900 275.69 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220705 0 6.75 6.85 6.66 6.85 672800 6.85 up up correct
BRO.US Brown & Brown Inc 20220705 0 58.66 59.97 58.51 59.9 2447300 59.9 up up correct
BROS.US Dutch Bros Inc. 20220705 0 31.95 34.75 31.26 34.06 556200 34.06 up up correct
BRSP.US Brightspire Capital Inc 20220705 0 7.68 7.72 7.501 7.72 651600 7.72 up down incorrect
BRT.US BRT Apartments Corp 20220705 0 22 22.19 21.37 21.85 101400 21.85 down up incorrect
BRW.US Voya Prime Rate Trust 20220705 0 8.09 8.1 8.05 8.1 63900 8.0093 up down incorrect
BRX.US Brixmor Property Group Inc 20220705 0 20.26 20.49 19.93 20.47 1591800 20.47 up down incorrect
BSAC.US Banco Santander 20220705 0 16.16 16.16 15.59 15.7 352400 15.7 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220705 0 5.27 5.36 5.2 5.36 2675152 5.36 up up correct
BSIG.US BrightSphere Investment Group Inc 20220705 0 17.81 18.1 17.62 18.05 365700 18.05 up down incorrect
BSM.US Black Stone Minerals L.P 20220705 0 13.92 13.92 13.2 13.63 554600 13.63 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220705 0 5 5.03 4.92 4.92 6300 4.92 down down correct
BST.US BlackRock Science and Technology Trust 20220705 0 32.92 33.6 32.6655 33.52 158276 33.2707 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220705 0 19.54 20.6 19.54 20.52 160900 20.3246 up up correct
BSX.US PA 20220705 0 101.62 102.5069 101.62 102.455 1984 102.455 up down incorrect
BTA.US BlackRock Long 20220705 0 11.06 11.08 10.86 11.03 40573 10.9799 down up incorrect
BTCM.US BIT Mining Limited 20220705 0 0.65 0.69 0.62 0.68 1270400 0.68 up up correct
BTI.US British American Tobacco p.l.c 20220705 0 41.98 42.05 40.75 41.26 3115600 40.5236 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220705 0 36.75 36.8 36.01 36.63 29400 36.63 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220705 0 22.18 22.521 22.13 22.47 111786 22.4084 up up correct
BTU.US Peabody Energy Corporation 20220705 0 20.3 20.68 18.12 18.44 9734200 18.44 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220705 0 10.9 10.93 10.84 10.9 233568 10.8169
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220705 0 21.38 21.38 20.59 21.01 80516 20.8891 down down correct
BUR.US Burford Capital Limited 20220705 0 9.54 9.78 9.45 9.75 142747 9.75 up up correct
BURL.US Burlington Stores Inc 20220705 0 136.23 147.85 134.66 147.21 1281600 147.21 up down incorrect
BV.US BrightView Holdings Inc 20220705 0 11.75 12.01 11.52 11.95 195000 11.95 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220705 0 24.75 25.39 24.35 25.28 47100 25.28 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220705 0 6.62 6.71 6.33 6.55 1753200 6.55 down up incorrect
BW.US PA 20220705 0 20.19 21.921 19.93 21.67 27820 21.67 up up correct
BWA.US BorgWarner Inc 20220705 0 33.13 33.74 32.48 33.72 1805400 33.72 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220705 0 8.49 8.63 8.43 8.59 46200 8.59 up down incorrect
BWSN.US BWSN 20220705 0 23.78 23.95 23.65 23.65 17000 23.1592 down down correct
BWXT.US BWX Technologies Inc 20220705 0 55.98 56.13 53.43 54.7 702000 54.7 down down correct
BX.US The Blackstone Group Inc 20220705 0 90.68 94.54 89.16 94.03 3761000 94.03 up up correct
BXC.US BlueLinx Holdings Inc 20220705 0 67.8 69.63 67.46 69.39 148700 69.39 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220705 0 27.87 28.39 27.47 28.38 1236500 28.38 up up correct
BXMX.US Nuveen S&P 500 Buy 20220705 0 12.66 12.76 12.51 12.76 130800 12.76 up up correct
BXP.US Boston Properties Inc 20220705 0 89.2 91.31 87.7 91.16 1092400 91.16 up up correct
BXSL.US Blackstone Secured Lending Fund 20220705 0 23.73 23.86 22 22.92 1790900 22.92 down up incorrect
BY.US Byline Bancorp Inc 20220705 0 23.68 24.07 23.39 24.07 107100 24.07 up down incorrect
BYD.US Boyd Gaming Corporation 20220705 0 49.78 52.02 49.11 51.87 940893 51.87 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220705 0 12.44 12.65 12.4 12.58 78887 12.5235 up down incorrect
BZH.US Beazer Homes USA Inc 20220705 0 12.2 12.97 12.2 12.94 363700 12.94 up down incorrect
C.US PN 20220705 0 27 27.11 26.91 27.07 52005 27.07 up down incorrect
CAAP.US Corporación América Airports S.A 20220705 0 5.48 5.49 5 5.42 89900 5.42 down down correct
CABO.US Cable One Inc 20220705 0 1293.2 1326.49 1276.99 1326.49 45100 1326.49 up down incorrect
CACI.US CACI International Inc 20220705 0 283.52 285.97 275.36 279.18 218700 279.18 down up incorrect
CADE.US P 20220705 0 23.68 23.7 23.1 23.23 3267 23.23 down up incorrect
CAE.US CAE Inc 20220705 0 24.29 24.55 23.98 24.53 194400 24.53 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220705 0 16.84 17 16.84 16.99 10300 16.99 up up correct
CAG.US Conagra Brands Inc 20220705 0 34.43 34.48 33.88 34.37 3981700 34.37 down down correct
CAH.US Cardinal Health Inc 20220705 0 52.83 52.91 51.32 52.25 1703500 52.25 down up incorrect
CAJ.US Canon Inc 20220705 0 22.75 22.75 22.44 22.68 320800 22.68 down up incorrect
CAL.US Caleres Inc 20220705 0 25.7 27.17 25.05 27.17 667000 27.17 up up correct
CALX.US Calix Inc 20220705 0 34.07 35.7 33.85 34.49 1191900 34.49 up down incorrect
CANG.US Cango Inc 20220705 0 2.32 2.51 2.3 2.34 195900 2.34 up up correct
CAPL.US CrossAmerica Partners LP 20220705 0 20.25 20.46 19.8927 20.45 29438 20.45 up down incorrect
CARR.US Carrier Global Corporation 20220705 0 35.41 36.09 35.01 36.07 4414400 36.07 up down incorrect
CARS.US Cars.com Inc 20220705 0 9.81 10.06 9.55 10.03 555965 10.03 up up correct
CAT.US Caterpillar Inc 20220705 0 173.77 174.42 170.6 173.76 3724900 173.76 down down correct
CATO.US The Cato Corporation 20220705 0 11.15 11.76 11.05 11.65 189533 11.65 up up correct
CB.US Chubb Limited 20220705 0 195.81 195.82 189.64 193.14 1392844 193.14 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220705 0 3.01 3.1 3 3.1 1274700 3.1 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220705 0 8.76 8.76 8.64 8.68 22700 8.634 down up incorrect
CBRE.US CBRE Group Inc 20220705 0 74.45 76.47 74.13 76.47 1681900 76.47 up down incorrect
CBT.US Cabot Corporation 20220705 0 62.95 63.33 60.88 63.17 276800 63.17 up down incorrect
CBU.US Community Bank System Inc 20220705 0 63.25 64.36 62.36 64.36 243200 64.36 up down incorrect
CBZ.US CBIZ Inc 20220705 0 39.97 40.08 39.12 40.07 157700 40.07 up up correct
CC.US The Chemours Company 20220705 0 30.28 30.47 29.08 30.09 1253200 30.09 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220705 0 171.41 171.66 167.15 171.53 1525500 171.53 up down incorrect
CCJ.US Cameco Corporation 20220705 0 21.17 21.25 20.55 21.02 5062900 21.02 down down correct
CCK.US Crown Holdings Inc 20220705 0 91.52 92.36 88.04 90.45 2557300 90.45 down down correct
CCL.US Carnival Corporation & plc 20220705 0 8.54 9.41 8.15 9.38 69309900 9.38 up up correct
CCM.US Concord Medical Services Holdings Limited 20220705 0 1.85 1.87 1.85 1.87 700 1.87 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220705 0 1.07 1.14 1.02 1.13 1356390 1.13 up up correct
CCS.US Century Communities Inc 20220705 0 46.58 48.89 46.12 48.87 342100 48.87 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220705 0 12.43 12.69 12.32 12.6 1196200 12.6 up down incorrect
CCV.US UN 20220705 0 9.85 9.92 9.85 9.92 1291 9.92 up up correct
CCZ.US Comcast Holdings Corp 20220705 0 59.91 64.8 59.87 61.4 8000 61.4 up up correct
CDAY.US Ceridian HCM Holding Inc 20220705 0 46.73 50.86 46.42 50.86 1785800 50.86 up up correct
CDE.US Coeur Mining Inc 20220705 0 3.01 3.02 2.7 2.79 6478900 2.79 down up incorrect
CDR.US PC 20220705 0 7.35 7.35 7.1101 7.25 34639 7.25 down down correct
CDRE.US Cadre Holdings Inc. 20220705 0 19.84 20.31 18.99 20.29 271400 20.29 up down incorrect
CE.US Celanese Corporation 20220705 0 112.64 114.9 110.05 113.04 1678100 113.04 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220705 0 18.74 18.88 18.49 18.76 7100 18.76 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220705 0 10 10.19 9.81 10.03 12100 10.03 up down incorrect
CEIX.US CONSOL Energy Inc 20220705 0 46.72 46.72 43.07 44.82 1230800 44.82 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220705 0 28.42 28.42 27.26 28.3 84100 28.3 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220705 0 16.03 16.03 15.47 15.7 13100 15.7 down up incorrect
CEPU.US Central Puerto S.A 20220705 0 2.95 3.15 2.81 3.01 308200 3.01 up down incorrect
CEQP.US P 20220705 0 9.18 9.18 8.95 9.08 371376 9.08 down down correct
CF.US CF Industries Holdings Inc 20220705 0 82.52 84.94 81.8 83.55 3560547 83.55 up down incorrect
CFG.US PE 20220705 0 20.37 20.49 20.23 20.23 29034 20.23 down down correct
CGA.US China Green Agriculture Inc 20220705 0 5.92 5.92 5.92 5.92 60 5.92
CGAU.US Centerra Gold Inc 20220705 0 6.86 6.86 6.17 6.25 171500 6.25 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220705 0 35.85 36.5 35.37 36.43 90500 36.43 up down incorrect
CHD.US Church & Dwight Co. Inc 20220705 0 94.26 95.22 92.99 94.97 1435300 94.97 up up correct
CHE.US Chemed Corporation 20220705 0 480.5 480.5 472.65 477.77 68100 477.77 down down correct
CHGG.US Chegg Inc 20220705 0 18.71 19.2 17.98 19.18 2374400 19.18 up down incorrect
CHH.US Choice Hotels International Inc 20220705 0 110.66 113.63 109.51 113.46 258500 113.46 up down incorrect
CHMI.US PB 20220705 0 23.4099 23.4099 22.895 22.895 6616 22.895 down down correct
CHN.US The China Fund Inc 20220705 0 15.45 15.54 15.25 15.54 10400 15.54 up up correct
CHRA.US Charah Solutions Inc 20220705 0 3.79 3.93 3.72 3.9 39683 3.9 up down incorrect
CHRB.US CHRB 20220705 0 22.99 22.99 22.99 22.99 200 22.99
CHS.US Chico's FAS Inc 20220705 0 4.81 5.25 4.76 5.25 2770100 5.25 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220705 0 42.12 42.39 41.9 42.36 170200 42.36 up up correct
CHWY.US Chewy Inc 20220705 0 37 41.03 36.6 40.54 6232200 40.54 up up correct
CI.US Cigna Corporation 20220705 0 264.52 265.23 256.37 264.84 2331900 264.84 up up correct
CIA.US Citizens Inc 20220705 0 4.18 4.21 3.92 4.01 246901 4.01 down up incorrect
CIAN.US Cian PLC 20220705 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220705 0 30.29 30.93 29.58 29.8 399481 29.8 down down correct
CIEN.US Ciena Corporation 20220705 0 44.89 45.53 43.79 45.52 1073300 45.52 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220705 0 1.95 1.95 1.91 1.93 70500 1.93 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220705 0 1.97 1.98 1.89 1.92 8735700 1.92 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220705 0 17.65 17.9 17.5 17.87 53986 17.7707 up down incorrect
CIM.US PD 20220705 0 20.76 20.76 20.435 20.46 15860 20.46 down down correct
CINT.US CI&T Inc 20220705 0 9.78 9.8 9.5 9.7 42700 9.7 down up incorrect
CIO.US PA 20220705 0 22.35 22.35 21.5678 21.5678 1854 21.5678 down up incorrect
CION.US Cion Investment Corp 20220705 0 8.68 8.79 8.41 8.79 208800 8.79 up up correct
CIR.US CIRCOR International Inc 20220705 0 15.88 16.52 15.62 16.32 112100 16.32 up down incorrect
CIXX.US CI Financial Corp 20220705 0 10.52 10.57 10.18 10.5 73500 10.5 down down correct
CL.US Colgate 20220705 0 81.33 81.85 80.09 81 3068500 81 down down correct
CLB.US Core Laboratories N.V 20220705 0 19.2 19.21 17.85 18.59 520500 18.59 down up incorrect
CLDT.US PA 20220705 0 21.5 21.5 21.5 21.5 1325 21.5
CLF.US Cleveland 20220705 0 15.19 15.36 14.68 15.18 22507100 15.18 down down correct
CLH.US Clean Harbors Inc 20220705 0 88.74 88.74 85.95 87.07 367600 87.07 down down correct
CLPR.US Clipper Realty Inc 20220705 0 7.85 7.93 7.69 7.9 61100 7.9 up down incorrect
CLR.US Continental Resources Inc 20220705 0 64.84 65.39 62.04 64.11 1796766 64.11 down up incorrect
CLS.US Celestica Inc 20220705 0 9.56 9.6 9.12 9.43 488000 9.43 down down correct
CLVT.US PA 20220705 0 57.03 58.01 57.02 58.01 42183 58.01 up up correct
CLW.US Clearwater Paper Corporation 20220705 0 34 34.47 32.67 34.47 104300 34.47 up down incorrect
CLX.US The Clorox Company 20220705 0 144.01 146.1 142.62 144.75 922719 144.75 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220705 0 47.8 47.92 46.87 47.84 951700 47.84 up up correct
CMA.US Comerica Incorporated 20220705 0 72.54 73.86 71.4 73.85 1174300 73.85 up down incorrect
CMC.US Commercial Metals Company 20220705 0 32.46 32.8 31.47 32.77 1473100 32.77 up down incorrect
CMCM.US Cheetah Mobile Inc 20220705 0 0.66 0.71 0.66 0.683 53500 0.683 up up correct
CMG.US Chipotle Mexican Grill Inc 20220705 0 1284.4301 1372.9399 1270.49 1362.71 288400 1362.71 up up correct
CMI.US Cummins Inc 20220705 0 189.8 194.2 187.92 194.08 764100 194.08 up down incorrect
CMP.US Compass Minerals International Inc 20220705 0 33.35 33.35 31.78 32.85 549600 32.85 down up incorrect
CMRE.US PE 20220705 0 25.8 25.94 25.75 25.9 23008 25.3429 up up correct
CMS.US PC 20220705 0 17.85 18.1899 17.84 17.99 8561 17.99 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220705 0 24.49 24.807 24.241 24.55 4300 24.55 up down incorrect
CMSC.US CMS Energy Corp 20220705 0 23.55 23.71 23.51 23.68 31700 23.68 up up correct
CMSD.US CMS Energy Corp 20220705 0 24.09 24.09 23.8 24.02 44600 24.02 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220705 0 16.7 16.87 16.02 16.84 245600 16.84 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220705 0 3.37 3.38 3.34 3.36 79500 3.36 down up incorrect
CNA.US CNA Financial Corporation 20220705 0 44.65 44.65 43.08 43.96 233400 43.96 down up incorrect
CNC.US Centene Corporation 20220705 0 85.12 85.23 81.75 84.75 2776400 84.75 down up incorrect
CND.US WT 20220705 0 1.02 1.14 1.01 1.12 48702 1.12 up down incorrect
CNF.US CNFinance Holdings Limited 20220705 0 2.53 2.87 2.41 2.53 177100 2.53
CNHI.US CNH Industrial N.V 20220705 0 11.09 11.13 10.88 11.12 3737400 11.12 up up correct
CNI.US Canadian National Railway Company 20220705 0 111.89 113.44 110.74 113.31 1350800 113.31 up down incorrect
CNK.US Cinemark Holdings Inc 20220705 0 14.8 15.83 14.67 15.65 3286100 15.65 up down incorrect
CNM.US Core & Main Inc 20220705 0 21.76 22.18 20.97 22.16 485600 22.16 up down incorrect
CNMD.US CONMED Corporation 20220705 0 94.89 97.37 93.01 96.98 833900 96.98 up down incorrect
CNNE.US Cannae Holdings Inc 20220705 0 19.29 20.42 18.87 20.41 475200 20.41 up down incorrect
CNO.US PA 20220705 0 19.01 19.13 18.85 19.13 1232 19.13 up up correct
CNP.US CenterPoint Energy Inc 20220705 0 30.36 30.4 28.54 29.09 5260600 29.09 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220705 0 53.36 53.57 48.93 51.33 4375600 51.33 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220705 0 24.45 24.55 24.43 24.5 1134600 24.5 up up correct
CNS.US Cohen & Steers Inc 20220705 0 63.71 66.13 62.56 66.1 122200 66.1 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220705 0 10.38 10.45 10.355 10.45 955600 10.45 up down incorrect
CNX.US CNX Resources Corporation 20220705 0 16.33 16.33 15.49 15.75 4048500 15.75 down up incorrect
CO.US Global Cord Blood Corporation 20220705 0 2.95 2.97 2.86 2.94 27200 2.94 down down correct
CODI.US PC 20220705 0 25.4 25.495 25.36 25.495 7530 25.005 up down incorrect
COE.US China Online Education Group 20220705 0 1.25 1.3 1.17 1.21 67600 1.21 down up incorrect
COF.US PL 20220705 0 17.93 18.21 17.75 17.96 54522 17.96 up down incorrect
COLD.US Americold Realty Trust 20220705 0 30.74 31.665 30.47 31.56 3068100 31.56 up up correct
COMP.US Compass Inc 20220705 0 3.9 4.41 3.87 4.4 3998666 4.4 up down incorrect
COO.US The Cooper Companies Inc 20220705 0 315.26 317.02 308.05 315.89 284306 315.89 up down incorrect
COOK.US Traeger Inc 20220705 0 4.41 4.755 4.31 4.7 502700 4.7 up down incorrect
COP.US ConocoPhillips 20220705 0 89.35 89.35 83.06 84.64 13483600 84.64 down up incorrect
CORR.US PA 20220705 0 18.62 19.0169 18.25 18.428 14072 18.428 down up incorrect
COTY.US Coty Inc 20220705 0 7.57 8.01 7.5 7.99 10471500 7.99 up down incorrect
COUR.US Coursera Inc 20220705 0 14.3 15.25 14.07 15.25 629000 15.25 up down incorrect
CP.US Canadian Pacific Railway Limited 20220705 0 70.46 70.95 69.07 70.65 2535900 70.65 up down incorrect
CPA.US Copa Holdings S.A 20220705 0 62.15 65.13 62.15 65.07 377100 65.07 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220705 0 4.81 4.88 4.6 4.62 6300 4.62 down up incorrect
CPB.US Campbell Soup Company 20220705 0 48.43 48.73 47.47 48.25 2448100 47.88 down down correct
CPE.US Callon Petroleum Company 20220705 0 37.82 37.84 34.85 35.89 2735700 35.89 down up incorrect
CPF.US Central Pacific Financial Corp 20220705 0 21.76 22.17 21.46 22.17 194400 22.17 up up correct
CPG.US Crescent Point Energy Corp 20220705 0 7 7.03 6.49 6.78 14335000 6.78 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220705 0 131.22 131.22 123.11 125.79 119900 125.79 down up incorrect
CPNG.US Coupang Inc 20220705 0 14.65 16.1 14.07 16.08 17748500 16.08 up down incorrect
CPRI.US Capri Holdings Limited 20220705 0 40.18 42.01 39.91 41.96 2336300 41.96 up up correct
CPS.US Cooper 20220705 0 4.9 5.15 4.72 4.92 205400 4.92 up down incorrect
CPT.US Camden Property Trust 20220705 0 135.35 136.26 131.05 133.91 701100 133.91 down down correct
CPUH.US WT 20220705 0 0.18 0.2 0.18 0.19 5295 0.19 up up correct
CR.US Crane Co 20220705 0 86.6 88.65 85.08 88.6 173100 88.6 up down incorrect
CRC.US California Resources Corp 20220705 0 39 39.185 37.02 38.38 1482200 38.38 down up incorrect
CRD.US B 20220705 0 6.84 7.08 6.72 6.83 13515 6.83 down down correct
CRH.US CRH plc 20220705 0 33.42 33.88 33.13 33.83 1109100 33.83 up up correct
CRI.US Carter's Inc 20220705 0 70.04 72.9 70.04 72.89 809900 72.89 up down incorrect
CRK.US Comstock Resources Inc 20220705 0 12.3 12.37 11.12 11.34 5187700 11.34 down up incorrect
CRL.US Charles River Laboratories International Inc 20220705 0 214.79 223.16 213.82 222.72 275300 222.72 up down incorrect
CRM.US salesforce.com inc 20220705 0 166.1 172.35 164.61 172.2 4614200 172.2 up down incorrect
CRS.US Carpenter Technology Corporation 20220705 0 26.58 26.58 25.21 26.11 751500 26.11 down down correct
CRT.US Cross Timbers Royalty Trust 20220705 0 14.92 14.92 13.52 13.92 120100 13.92 down up incorrect
CS.US Credit Suisse Group AG 20220705 0 5.49 5.58 5.4 5.57 16651600 5.57 up down incorrect
CSL.US Carlisle Companies Incorporated 20220705 0 239.25 246.62 236.43 246.43 327700 246.43 up down incorrect
CSR.US PC 20220705 0 26.34 27.545 26.0037 26.325 9252 26.325 down up incorrect
CSTM.US Constellium SE 20220705 0 12.73 12.76 12.44 12.75 940500 12.75 up down incorrect
CSV.US Carriage Services Inc 20220705 0 39.76 40.01 38.95 39.93 76600 39.93 up up correct
CTA.US PB 20220705 0 103.57 113.4899 103.57 113.4899 4576 112.3499 up down incorrect
CTBB.US Qwest Corp. NT 20220705 0 23 23.0207 22.8 22.9 74060 22.9 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220705 0 24.04 24.04 23.76 24.01 23729 24.01 down up incorrect
CTK.US CooTek (Cayman) Inc 20220705 0 0.28 0.31 0.28 0.3 2500 0.3 up up correct
CTLT.US Catalent Inc 20220705 0 106.06 106.13 102.58 105.99 872900 105.99 down up incorrect
CTO.US PA 20220705 0 23.2 23.2214 23.04 23.2214 2611 23.2214 up down incorrect
CTOS.US Custom Truck One Source Inc 20220705 0 5.03 5.08 4.77 5.01 386600 5.01 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220705 0 25.73 25.73 24.46 25.36 36100 25.36 down up incorrect
CTRA.US Coterra Energy Inc 20220705 0 25.7 26.07 24.82 25.6 14569100 25.6 down up incorrect
CTS.US CTS Corporation 20220705 0 33.47 33.88 32.45 33.85 185000 33.85 up up correct
CTT.US CatchMark Timber Trust Inc 20220705 0 10.09 10.23 9.91 10.23 727300 10.23 up up correct
CTVA.US Corteva Inc 20220705 0 52.79 53.04 51.26 52.1 4655000 52.1 down up incorrect
CUBB.US Customers Bancorp Inc 20220705 0 23.24 23.24 23.24 23.24 31 23.24
CUBE.US CubeSmart 20220705 0 43.3 43.3 42.13 42.85 1374000 42.85 down down correct
CUBI.US PF 20220705 0 24.51 24.65 24.51 24.55 970 24.55 up down incorrect
CUK.US Carnival Corporation & plc 20220705 0 7.8 8.53 7.48 8.49 5874000 8.49 up up correct
CULP.US Culp Inc 20220705 0 4.25 4.25 4.04 4.16 139200 4.16 down up incorrect
CURO.US CURO Group Holdings Corp 20220705 0 5.44 5.87 5.35 5.82 170100 5.82 up down incorrect
CURV.US Torrid Holdings Inc. 20220705 0 4.14 4.78 4.02 4.59 404500 4.59 up up correct
CUZ.US Cousins Properties Incorporated 20220705 0 28.99 29.59 28.37 29.57 842300 29.57 up up correct
CVEO.US Civeo Corporation 20220705 0 25 25.25 23.21 23.83 49400 23.83 down up incorrect
CVI.US CVR Energy Inc 20220705 0 32.64 33.03 29.76 30.65 1264200 30.65 down up incorrect
CVNA.US Carvana Co 20220705 0 21.3 27.85 20.66 27.58 19781200 27.58 up up correct
CVS.US CVS Health Corporation 20220705 0 92.81 93.2 90.58 92.53 4763700 92.53 down down correct
CVX.US Chevron Corporation 20220705 0 143.65 144.54 139.41 142.66 11513100 142.66 down down correct
CW.US Curtiss 20220705 0 130.65 131.2 126.31 129.57 195200 129.57 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220705 0 12.05 12.92 11.86 12.79 252700 12.79 up down incorrect
CWEN.US Clearway Energy Inc 20220705 0 35.43 35.47 33.84 35.09 547600 35.09 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220705 0 32.19 32.23 31.05 32.17 131014 32.17 down down correct
CWH.US Camping World Holdings Inc 20220705 0 21.7 23.47 21.57 23.45 1220300 23.45 up up correct
CWK.US Cushman & Wakefield plc 20220705 0 15.31 15.86 15.3 15.79 1083800 15.79 up down incorrect
CWT.US California Water Service Group 20220705 0 56.4 56.73 54.2 55.86 362800 55.86 down down correct
CX.US CEMEX S.A.B. de C.V 20220705 0 3.74 3.94 3.67 3.94 5718900 3.94 up up correct
CXE.US MFS High Income Municipal Trust 20220705 0 3.82 3.86 3.8 3.86 116200 3.86 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220705 0 7.67 7.7 7.64 7.69 9100 7.69 up up correct
CXM.US Sprinklr Inc. 20220705 0 9.87 11.06 9.55 11.03 1292800 11.03 up up correct
CXW.US CoreCivic Inc 20220705 0 10.88 11.19 10.67 11.14 961300 11.14 up up correct
CYD.US China Yuchai International Limited 20220705 0 8.84 9 8.35 8.62 26900 8.62 down down correct
CYH.US Community Health Systems Inc 20220705 0 3.97 4.18 3.88 4.18 2159700 4.18 up up correct
D.US Dominion Energy Inc 20220705 0 81.13 81.38 78.03 79.43 4957600 79.43 down up incorrect
DAC.US Danaos Corporation 20220705 0 60.68 60.81 58.76 60.02 453300 60.02 down up incorrect
DAL.US Delta Air Lines Inc 20220705 0 28.62 29.83 28.14 29.82 15811300 29.82 up down incorrect
DAN.US Dana Incorporated 20220705 0 13.75 14.31 13.5 14.3 871400 14.3 up up correct
DAO.US Youdao Inc 20220705 0 4.74 5.04 4.74 5.03 226700 5.03 up up correct
DAR.US Darling Ingredients Inc 20220705 0 61.3 62.61 58.88 59.55 2617400 59.55 down down correct
DASH.US DoorDash Inc 20220705 0 66.22 75.06 65.69 74.9 6564100 74.9 up down incorrect
DAVA.US Endava plc 20220705 0 88.03 90.1 85.39 90 295100 90 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220705 0 7.94 8.19 7.84 8.18 9357800 8.18 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220705 0 2.27 2.42 2.12 2.34 3009100 2.34 up down incorrect
DBI.US Designer Brands Inc 20220705 0 12.45 13.34 12.45 13.29 1230100 13.29 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220705 0 15.6 15.78 15.6 15.76 36879 15.648 up down incorrect
DBRG.US PJ 20220705 0 21.75 21.9407 21.6757 21.9 9189 21.4723 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220705 0 7.35 7.4 7.31 7.33 29377 7.2803 down up incorrect
DCI.US Donaldson Company Inc 20220705 0 47.85 48.44 46.98 48.42 342400 48.42 up up correct
DCO.US Ducommun Incorporated 20220705 0 43.1 43.1 41.49 42.55 38400 42.55 down up incorrect
DCP.US PC 20220705 0 24.95 25.1499 24.3 24.76 18904 24.76 down up incorrect
DD.US DuPont de Nemours Inc 20220705 0 53.5 54.34 52.57 54.18 6226000 54.18 up up correct
DDD.US 3D Systems Corporation 20220705 0 9.42 9.94 9.23 9.93 1358700 9.93 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220705 0 8.43 8.59 8.34 8.59 27832 8.59 up up correct
DDL.US Dingdong (Cayman) Limited 20220705 0 5.35 5.73 5.26 5.72 802800 5.72 up down incorrect
DDS.US Dillard's Inc 20220705 0 205.02 215.36 200.62 214.51 201900 214.51 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220705 0 25.95 26.32 25.95 26.04 13259 25.5759 up up correct
DE.US Deere & Company 20220705 0 293.87 294.8 287.71 292.13 2147900 292.13 down up incorrect
DEA.US Easterly Government Properties Inc 20220705 0 19.3 19.53 19.15 19.5 665100 19.5 up down incorrect
DECK.US Deckers Outdoor Corporation 20220705 0 239.96 264.5 238.43 262.71 472727 262.71 up down incorrect
DEI.US Douglas Emmett Inc 20220705 0 22.63 23.31 22.33 23.29 1429900 23.29 up up correct
DELL.US Dell Technologies Inc 20220705 0 42.01 43.21 41.57 43.14 3849800 43.14 up up correct
DEN.US Denbury Inc 20220705 0 59.2 59.81 57.61 59.8 959900 59.8 up down incorrect
DEO.US Diageo plc 20220705 0 169.27 171.78 168.35 171.72 618600 171.72 up down incorrect
DESP.US Despegar.com Corp 20220705 0 8.06 8.6 7.95 8.53 379740 8.53 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220705 0 7.7 7.7 7.43 7.52 25977 7.52 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220705 0 29.41 30.7 29.17 30.7 243300 30.7 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220705 0 20.95 20.99 20.61 20.93 204500 20.93 down up incorrect
DFS.US Discover Financial Services 20220705 0 95.06 97.98 94.45 97.97 1216900 97.97 up up correct
DG.US Dollar General Corporation 20220705 0 248.54 251.17 243.38 250.05 1846100 250.05 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220705 0 134.65 134.72 131.35 133.58 746100 133.58 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220705 0 2.3 2.3 2.23 2.24 553837 2.2215 down up incorrect
DHI.US D.R. Horton Inc 20220705 0 69.05 72.58 69.05 72.5 4204200 72.5 up down incorrect
DHR.US PB 20220705 0 1339.65 1339.65 1339.65 1339.65 147 1339.65
DHT.US DHT Holdings Inc 20220705 0 6.06 6.1 5.92 6.04 2756500 6.04 down up incorrect
DHX.US DHI Group Inc 20220705 0 4.86 5.05 4.78 5.03 416000 5.03 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220705 0 15.32 15.4 15.18 15.3 99300 15.3 down up incorrect
DIN.US Dine Brands Global Inc 20220705 0 66.33 69.38 65.47 69.32 187200 69.32 up down incorrect
DIS.US The Walt Disney Company 20220705 0 94.26 97.23 92.31 97.18 10660600 97.18 up down incorrect
DK.US Delek US Holdings Inc 20220705 0 25.77 25.8 23.95 24.57 2351250 24.3631 down down correct
DKL.US Delek Logistics Partners LP 20220705 0 49.41 49.49 47.66 48.67 24800 48.67 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220705 0 75.64 81.07 74.53 81.01 1310500 81.01 up up correct
DLB.US Dolby Laboratories Inc 20220705 0 70.13 72.1 69.52 72.05 534900 72.05 up down incorrect
DLNG.US PB 20220705 0 24.8 25.505 24.8 25.08 12553 25.08 up up correct
DLR.US PL 20220705 0 23.77 23.89 23.73 23.75 11551 23.75 down up incorrect
DLX.US Deluxe Corporation 20220705 0 21.85 21.85 21.2 21.6 239100 21.6 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220705 0 14.42 14.42 14.21 14.42 206500 14.3035
DM.US Desktop Metal Inc 20220705 0 2.065 2.27 1.97 2.27 5056090 2.27 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220705 0 12.89 12.94 12.81 12.86 63265 12.86 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220705 0 11.64 11.8 11.51 11.76 43200 11.76 up down incorrect
DMS.US Digital Media Solutions Inc 20220705 0 1.2 1.247 1.11 1.19 53400 1.19 down down correct
DNA.US Ginkgo Bioworks Holdings 20220705 0 2.4 2.7 2.235 2.7 26098300 2.7 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220705 0 14.48 14.58 13.72 14.33 7202700 14.33 down down correct
DNOW.US NOW Inc 20220705 0 9.42 9.475 9.01 9.25 946300 9.25 down down correct
DNP.US DNP Select Income Fund Inc 20220705 0 10.91 10.97 10.74 10.96 359100 10.96 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220705 0 9.8 9.825 9.8 9.825 133900 9.825 up up correct
DOC.US Physicians Realty Trust 20220705 0 17.35 17.41 16.84 17.12 1844700 17.12 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220705 0 40.51 45.32 39.84 44.85 2100600 44.85 up down incorrect
DOCS.US Doximity Inc. 20220705 0 36.61 38.58 36.09 38.5 995800 38.5 up down incorrect
DOLE.US Dole plc 20220705 0 8.72 8.96 8.72 8.88 282400 8.88 up down incorrect
DOMA.US Doma Holdings Inc 20220705 0 0.88 0.95 0.86 0.918 1269500 0.918 up up correct
DOOR.US Masonite International Corporation 20220705 0 77.38 81.4 76.84 81.28 159876 81.28 up down incorrect
DOV.US Dover Corporation 20220705 0 120.37 121.91 118.97 121.77 732300 121.77 up down incorrect
DOW.US Dow Inc 20220705 0 50.77 50.82 49.355 50.73 5891000 50.73 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220705 0 14 14.01 13.45 13.63 75089 13.63 down down correct
DPZ.US Domino's Pizza Inc 20220705 0 400.19 401.17 393.72 396.8 546500 396.8 down down correct
DQ.US Daqo New Energy Corp 20220705 0 72.46 74.39 68.04 70.96 2592000 70.96 down down correct
DRD.US DRDGOLD Limited 20220705 0 5.87 5.9 5.57 5.76 378200 5.76 down down correct
DRE.US Duke Realty Corporation 20220705 0 55.98 56.94 55.22 56.84 3030900 56.84 up up correct
DRH.US PA 20220705 0 25.5 25.5 25.02 25.02 2294 25.02 down up incorrect
DRI.US Darden Restaurants Inc 20220705 0 112.93 118.59 111.78 118.51 1639700 117.2813 up down incorrect
DRQ.US Dril 20220705 0 24.66 24.91 23.11 24.33 534000 24.33 down down correct
DS.US PD 20220705 0 18.982 18.982 18.64 18.64 513 18.64 down down correct
DSL.US DoubleLine Income Solutions Fund 20220705 0 12.2 12.39 12.1 12.36 528654 12.2495 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220705 0 6.31 6.45 6.2467 6.45 159936 6.4204 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220705 0 9.17 9.19 9.07 9.14 84931 9.0803 down up incorrect
DSX.US PB 20220705 0 25.8501 26.1 25.8501 25.97 2703 25.4159 up up correct
DT.US Dynatrace Inc 20220705 0 40.42 42.29 40.13 42.02 2040400 42.02 up down incorrect
DTB.US DTB 20220705 0 19.5 19.5 19.2 19.2 1300 19.2 down up incorrect
DTC.US Solo Brands Inc. 20220705 0 4.15 4.54 4.02 4.54 482600 4.54 up down incorrect
DTE.US DTE Energy Company 20220705 0 128.7 128.7 122.5 124.19 827800 124.19 down up incorrect
DTF.US DTF Tax 20220705 0 11.94 11.99 11.9 11.99 5058 11.9583 up down incorrect
DTLA.US P 20220705 0 8.67 8.74 8.51 8.74 2718 8.74 up up correct
DTM.US DT Midstream Inc 20220705 0 48.72 48.92 46.165 47.99 763700 47.99 down up incorrect
DTP.US DTE Energy Co 20220705 0 51.6 51.73 50.77 50.91 75800 50.1312 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220705 0 23.93 23.95 23.52 23.7 16800 23.7 down up incorrect
DUK.US PA 20220705 0 25.38 25.4792 25.25 25.4 34525 25.4 up down incorrect
DUKB.US Duke Energy Corp 20220705 0 25.3 25.3 25.12 25.17 19300 25.17 down down correct
DV.US DoubleVerify Holdings Inc 20220705 0 23.38 24.79 22.71 24.68 709622 24.68 up up correct
DVA.US DaVita Inc 20220705 0 81.86 82.67 80.26 82.07 692700 82.07 up down incorrect
DVN.US Devon Energy Corporation 20220705 0 53.42 53.71 50.49 51.89 14834300 51.89 down up incorrect
DX.US PC 20220705 0 22.17 22.21 22.01 22.1 11183 22.1 down up incorrect
DXC.US DXC Technology Company 20220705 0 29.22 29.9 28.7 29.89 1188500 29.89 up down incorrect
DY.US Dycom Industries Inc 20220705 0 91.88 92.39 89.37 92.02 140300 92.02 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220705 0 17.4 17.5 17.31 17.4 24700 17.2749
E.US Eni S.p.A 20220705 0 22.5 22.6 21.99 22.55 779200 22.55 up up correct
EAF.US GrafTech International Ltd 20220705 0 7.05 7.11 6.87 7.07 1806300 7.07 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220705 0 24.22 24.23 23.92 24.05 18110 24.05 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220705 0 7.66 7.74 7.5 7.7 78600 7.7 up up correct
EAT.US Brinker International Inc 20220705 0 22.01 23.69 21.65 23.67 1079400 23.67 up down incorrect
EB.US Eventbrite Inc 20220705 0 10.16 10.67 9.93 10.66 492400 10.66 up up correct
EBF.US Ennis Inc 20220705 0 20.12 20.24 19.65 20.21 121000 19.9583 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220705 0 8.36 8.39 8.15 8.38 4334700 8.38 up down incorrect
EBS.US Emergent BioSolutions Inc 20220705 0 31.4 33.27 30.97 33.26 622800 33.26 up down incorrect
EC.US Ecopetrol S.A 20220705 0 10.86 10.99 9.93 10.19 1721100 10.19 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220705 0 14.34 14.38 14.21 14.31 150800 14.2078 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220705 0 11.9 11.92 11.76 11.83 196400 11.6945 down down correct
ECCC.US Eagle Point Credit Company Inc 20220705 0 23.49 24 23.49 23.49 3993 23.3558
ECCW.US ECCW 20220705 0 24.05 24.8 24.05 24.2 4900 24.2 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220705 0 24.67 24.775 24.54 24.72 2104 24.72 up up correct
ECL.US Ecolab Inc 20220705 0 155 158.06 152.36 158.02 1435800 158.02 up up correct
ECOM.US ChannelAdvisor Corporation 20220705 0 14.41 14.88 14.23 14.86 122982 14.86 up down incorrect
ECVT.US Ecovyst Inc 20220705 0 9.75 9.86 9.6 9.69 440600 9.69 down down correct
ED.US Consolidated Edison Inc 20220705 0 97.2 97.3 90.86 92.69 2973300 92.69 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220705 0 4.45 4.46 4.41 4.42 117700 4.42 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220705 0 4.55 4.6499 4.48 4.53 19474 4.4719 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220705 0 5.07 5.31 5.07 5.26 25461 5.1907 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220705 0 4.1 4.26 3.88 4.22 22909 4.22 up up correct
EDR.US Endeavor Group Holdings Inc 20220705 0 21.5 21.6 21.05 21.59 443400 21.59 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220705 0 20.14 22.64 20.07 22.49 6095400 22.49 up up correct
EEA.US The European Equity Fund Inc 20220705 0 6.96 7.01 6.9 7 14238 7 up down incorrect
EEX.US Emerald Holding Inc 20220705 0 3.8 3.8 3.55 3.62 79200 3.62 down down correct
EFC.US PA 20220705 0 21.55 22.06 21.12 21.5 9387 21.5 down up incorrect
EFL.US Eaton Vance Floating 20220705 0 8.52 8.52 8.5 8.51 14800 8.481 down up incorrect
EFR.US Eaton Vance Senior Floating 20220705 0 12.13 12.26 12.08 12.22 64200 12.22 up up correct
EFT.US Eaton Vance Floating 20220705 0 11.85 11.91 11.63 11.76 129200 11.76 down down correct
EFX.US Equifax Inc 20220705 0 183.91 186.75 181.5 186.01 648800 186.01 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220705 0 10.62 10.62 10.575 10.6 2179 10.5581 down up incorrect
EGGF.US UN 20220705 0 9.93 9.93 9.93 9.93 0 9.93
EGHT.US 8x8 Inc 20220705 0 5.14 5.49 5.06 5.49 1840800 5.49 up down incorrect
EGO.US Eldorado Gold Corporation 20220705 0 6.35 6.39 5.83 5.96 2764600 5.96 down up incorrect
EGP.US EastGroup Properties Inc 20220705 0 155.35 156.56 153.18 156.49 268500 156.49 up down incorrect
EGY.US VAALCO Energy Inc 20220705 0 6.68 6.77 6.12 6.4 1956500 6.4 down down correct
EHC.US Encompass Health Corporation 20220705 0 45.71 47.53 45.565 47.51 1421948 47.234 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220705 0 7.13 7.26 7.05 7.26 43900 7.26 up down incorrect
EIC.US Eagle Point Income Company Inc 20220705 0 15.43 15.75 15.4 15.7 22400 15.7 up up correct
EICA.US Eagle Point Income Company Inc. 20220705 0 23.55 23.55 23.55 23.55 49 23.4458
EIG.US Employers Holdings Inc 20220705 0 41.84 41.98 40.72 41.42 198986 41.42 down down correct
EIX.US Edison International 20220705 0 63.39 63.49 60.33 61.69 1842300 61.69 down down correct
EL.US The Estée Lauder Companies Inc 20220705 0 249.71 259.33 249.22 259.03 1114100 259.03 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220705 0 20.25 20.67 20.03 20.65 4175700 20.65 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220705 0 32.86 33.51 32.84 33.51 4000 32.8626 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220705 0 24.15 24.19 24.0437 24.19 14088 24.19 up up correct
ELF.US e.l.f. Beauty Inc 20220705 0 30.12 32.9 30 32.89 1096100 32.89 up up correct
ELP.US Companhia Paranaense de Energia 20220705 0 6.22 6.23 6.035 6.15 648615 6.15 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220705 0 71.67 72.2 70.33 71.99 789800 71.99 up up correct
ELVT.US Elevate Credit Inc 20220705 0 2.3 2.365 2.2 2.34 114300 2.34 up up correct
ELY.US Callaway Golf Company 20220705 0 19.74 20.49 19.6 20.48 2378200 20.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220705 0 8.9 8.93 8.74 8.83 168200 8.83 down down correct
EME.US EMCOR Group Inc 20220705 0 101.02 103.26 99.32 103.05 362572 102.9167 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220705 0 11.75 12.01 11.75 11.97 21600 11.97 up down incorrect
EMN.US Eastman Chemical Company 20220705 0 86.63 88.42 84.95 88.36 1240300 88.36 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220705 0 23.78 23.78 22.5 23.47 72100 23.47 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220705 0 24.55 24.705 24.5 24.65 20221 24.65 up up correct
EMR.US Emerson Electric Co 20220705 0 78.76 79.27 77.97 79.13 3048300 79.13 up down incorrect
ENB.US Enbridge Inc 20220705 0 42 42.02 40.39 41.44 4152000 41.44 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220705 0 25 25.13 24.9 25.05 35800 25.05 up down incorrect
ENFN.US Enfusion Inc. 20220705 0 10.24 10.88 10.06 10.88 245600 10.88 up up correct
ENIA.US Enel Américas S.A 20220705 0 4.4 4.6 4.31 4.5 773590 4.5 up down incorrect
ENIC.US Enel Chile S.A 20220705 0 1.1 1.14 0.981 1.04 881100 1.04 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220705 0 23.95 23.95 23.95 23.95 400 23.95
ENLC.US EnLink Midstream LLC 20220705 0 8.58 8.59 8.01 8.29 2532500 8.29 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220705 0 24.8 24.8 24.6222 24.7159 3768 24.7159 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220705 0 9.97 9.98 9.96 9.96 219300 9.96 down down correct
ENS.US EnerSys 20220705 0 57.82 59.59 57.37 59.49 302400 59.49 up down incorrect
ENV.US Envestnet Inc 20220705 0 52.98 53.76 51.35 53.76 496400 53.76 up down incorrect
ENVA.US Enova International Inc 20220705 0 28.93 29.69 28.54 29.67 256900 29.67 up down incorrect
ENZ.US Enzo Biochem Inc 20220705 0 2.1 2.33 2.1 2.3 163900 2.3 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220705 0 4.42 4.43 4.3 4.43 173500 4.43 up up correct
EOG.US EOG Resources Inc 20220705 0 109.22 109.51 102.45 104.82 5661049 104.029 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220705 0 14.83 15.02 14.56 15.02 100500 15.02 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220705 0 16.42 16.79 16.19 16.79 140579 16.79 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220705 0 18.57 18.69 18.23 18.53 31700 18.53 down down correct
EP.US PC 20220705 0 46.9928 46.9928 46.4 46.8501 2354 46.8501 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220705 0 18.6 19 18.38 18.97 728900 18.97 up up correct
EPAM.US EPAM Systems Inc 20220705 0 299.4 310.64 296.87 310.64 377600 310.64 up down incorrect
EPC.US Edgewell Personal Care Company 20220705 0 34.19 36.22 34.19 36.16 438700 36.16 up down incorrect
EPD.US Enterprise Products Partners L.P 20220705 0 24.3 24.41 23.23 24 11009600 24 down up incorrect
EPR.US PG 20220705 0 21.6 21.6 21.23 21.5301 1199 21.5301 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220705 0 21.99 21.99 21.45 21.72 750600 21.72 down up incorrect
EQC.US PD 20220705 0 25.9069 25.9069 25.9069 25.9069 0 25.9069
EQD.US Equity Distribution Acquisition Corp 20220705 0 9.92 9.95 9.92 9.95 130231 9.95 up down incorrect
EQH.US PC 20220705 0 18.07 18.39 17.9 18.39 22567 18.39 up down incorrect
EQNR.US Equinor ASA 20220705 0 33.72 33.74 32.595 33.54 4421619 33.54 down up incorrect
EQR.US Equity Residential 20220705 0 72.43 72.5 70.54 72.26 2014500 72.26 down up incorrect
EQS.US Equus Total Return Inc 20220705 0 2.6 2.6 2.47 2.5 11600 2.5 down up incorrect
EQT.US EQT Corporation 20220705 0 33.65 33.73 31.8 32.22 11865400 32.22 down up incorrect
ERF.US Enerplus Corporation 20220705 0 13.09 13.12 12.03 12.51 3676500 12.51 down up incorrect
ERJ.US Embraer S.A 20220705 0 8.58 8.59 8.34 8.58 4000600 8.58
ES.US Eversource Energy 20220705 0 86.89 86.97 81.89 83.37 1820600 83.37 down up incorrect
ESE.US ESCO Technologies Inc 20220705 0 66.54 67.83 64.84 67.82 148900 67.82 up up correct
ESGC.US Eros STX Global Corporation 20220705 0 2.4 2.45 2.24 2.39 115327 2.39 down up incorrect
ESI.US Element Solutions Inc 20220705 0 16.39 17.29 16.25 17.25 3190400 17.25 up down incorrect
ESM.US ESM Acquisition Corporation 20220705 0 9.8 9.81 9.79 9.79 501500 9.79 down down correct
ESMT.US EngageSmart LLC 20220705 0 16.07 16.98 15.7 16.98 465400 16.98 up down incorrect
ESNT.US Essent Group Ltd 20220705 0 38.46 38.82 37.77 38.65 438804 38.65 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220705 0 7.03 7.33 6.89 7.33 1234900 7.33 up down incorrect
ESS.US Essex Property Trust Inc 20220705 0 264.94 266.07 257.87 264.5 407900 264.5 down up incorrect
ESTC.US Elastic N.V 20220705 0 70.56 76.61 69.5 75.59 1280800 75.59 up down incorrect
ESTE.US Earthstone Energy Inc 20220705 0 13.23 13.41 11.81 12.46 2301600 12.46 down up incorrect
ET.US P 20220705 0 23.6 23.7034 23.3 23.61 66364 23.61 up down incorrect
ETB.US Eaton Vance Tax 20220705 0 15.58 15.94 15.35 15.88 83100 15.88 up up correct
ETD.US Ethan Allen Interiors Inc 20220705 0 20.38 21.1 19.93 21.1 378084 21.1 up down incorrect
ETG.US Eaton Vance Tax 20220705 0 15.93 16.24 15.85 16.24 150900 16.24 up up correct
ETI.US P 20220705 0 25.27 25.27 25.27 25.27 472 25.27
ETJ.US Eaton Vance Risk 20220705 0 8.45 8.56 8.35 8.51 191400 8.51 up down incorrect
ETN.US Eaton Corporation plc 20220705 0 125.57 126.81 123.18 126.68 1934152 126.68 up up correct
ETO.US Eaton Vance Tax 20220705 0 22.2 22.455 21.63 22.25 31287 22.25 up down incorrect
ETR.US Entergy Corporation 20220705 0 114.72 114.99 108.32 109.76 1918200 109.76 down down correct
ETRN.US Equitrans Midstream Corporation 20220705 0 6.29 6.33 5.99 6.31 3766300 6.31 up down incorrect
ETV.US Eaton Vance Tax 20220705 0 13.59 13.78 13.45 13.77 228800 13.77 up down incorrect
ETW.US Eaton Vance Tax 20220705 0 8.35 8.42 8.22 8.42 229600 8.42 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220705 0 7.8 8.1 7.675 8.07 1852600 8.07 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220705 0 20.4 21.12 20.2 20.43 31800 20.43 up up correct
ETY.US Eaton Vance Tax 20220705 0 11.5 11.65 11.3 11.65 183100 11.65 up up correct
EURN.US Euronav NV 20220705 0 11.83 11.87 11.54 11.76 1087500 11.76 down down correct
EVA.US Enviva Partners LP 20220705 0 58.18 59.34 56.41 57.51 513900 57.51 down down correct
EVC.US Entravision Communications Corporation 20220705 0 4.47 4.53 4.35 4.46 251700 4.46 down down correct
EVF.US Eaton Vance Senior Income Trust 20220705 0 5.46 5.47 5.43 5.45 24400 5.4129 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220705 0 10.86 10.95 10.74 10.87 29200 10.87 up down incorrect
EVH.US Evolent Health Inc 20220705 0 30.75 32.16 30.67 32.16 652300 32.16 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220705 0 10.96 11.11 10.86 11.08 149800 11.0329 up down incorrect
EVR.US Evercore Inc 20220705 0 92.89 94.6 91.71 94.52 485300 94.52 up down incorrect
EVRG.US Evergy Inc 20220705 0 66.57 66.57 63.28 64.01 1023400 64.01 down down correct
EVRI.US Everi Holdings Inc 20220705 0 16.27 16.94 16.16 16.88 495200 16.88 up up correct
EVT.US Eaton Vance Tax 20220705 0 24.24 24.36 23.78 24.36 94800 24.36 up down incorrect
EVTC.US EVERTEC Inc 20220705 0 35.72 36.93 35.53 36.86 278200 36.86 up up correct
EW.US Edwards Lifesciences Corporation 20220705 0 96.01 98.01 94.82 97.97 2097400 97.97 up up correct
EXD.US Eaton Vance Tax 20220705 0 10.05 10.68 10.02 10.45 64500 10.45 up up correct
EXG.US Eaton Vance Tax 20220705 0 7.75 7.82 7.66 7.82 734300 7.82 up down incorrect
EXK.US Endeavour Silver Corp 20220705 0 3.18 3.18 2.92 3.02 3728700 3.02 down up incorrect
EXP.US Eagle Materials Inc 20220705 0 109.88 111 107.73 110.87 323300 110.87 up down incorrect
EXPR.US Express Inc 20220705 0 1.87 2.03 1.82 1.99 2220900 1.99 up down incorrect
EXR.US Extra Space Storage Inc 20220705 0 172.91 172.91 167.68 171.87 380100 171.87 down down correct
EXTN.US Exterran Corporation 20220705 0 3.85 4.07 3.805 4 285500 4 up down incorrect
F.US PC 20220705 0 24.16 24.5831 24.11 24.34 51453 24.34 up up correct
FACT.US Freedom Acquisition I Corp 20220705 0 9.82 9.82 9.79 9.81 57799 9.81 down up incorrect
FAF.US First American Financial Corporation 20220705 0 53.54 54.93 52.96 54.92 595300 54.92 up up correct
FBC.US Flagstar Bancorp Inc 20220705 0 35.46 36.92 35.23 36.92 374600 36.92 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20220705 0 60.65 62.98 60.65 62.96 926600 62.96 up up correct
FBK.US FB Financial Corporation 20220705 0 38.95 39.89 38.5 39.88 182100 39.88 up up correct
FBP.US First BanCorp 20220705 0 12.95 13.49 12.87 13.47 2390000 13.47 up up correct
FBRT.US P 20220705 0 20.75 20.8 20.54 20.75 59136 20.75
FC.US Franklin Covey Co 20220705 0 46.81 47.59 45.8 47.49 139300 47.49 up up correct
FCF.US First Commonwealth Financial Corporation 20220705 0 13.47 13.71 13.29 13.7 599900 13.7 up down incorrect
FCN.US FTI Consulting Inc 20220705 0 182.48 184.15 178.87 181.99 354600 181.99 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220705 0 26.88 27.27 26.68 27.23 512300 27.23 up down incorrect
FCRX.US FCRX 20220705 0 23.05 23.19 23 23.19 3100 23.19 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220705 0 9.99 9.99 9.9 9.93 60300 9.93 down down correct
FCX.US Freeport 20220705 0 27.84 27.97 26.61 27.26 35853352 27.1053 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220705 0 10.76 10.86 10.73 10.82 30800 10.82 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220705 0 30.11 30.57 29.32 30.49 317463 30.49 up up correct
FDS.US FactSet Research Systems Inc 20220705 0 391.5 396.31 385.17 395.81 314611 395.81 up down incorrect
FDX.US FedEx Corporation 20220705 0 220.6 230.97 218.72 229.61 2862700 229.61 up up correct
FE.US FirstEnergy Corp 20220705 0 39.09 39.2 36.95 37.63 3081200 37.63 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220705 0 12 15.2 11.74 15.2 4800 15.2 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220705 0 7.62 7.62 7.25 7.45 385100 7.45 down up incorrect
FENG.US Phoenix New Media Limited 20220705 0 4.66 5.2 4.66 4.82 113400 4.82 up up correct
FERG.US Ferguson plc 20220705 0 105.58 108.08 105.08 108 709800 108 up down incorrect
FET.US Forum Energy Technologies Inc 20220705 0 18.78 19.8 18.64 19.3 44000 19.3 up up correct
FF.US FutureFuel Corp 20220705 0 7.23 7.23 6.74 6.93 375400 6.93 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220705 0 16.15 16.43 16.01 16.43 42700 16.43 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220705 0 17 17.12 16.82 16.95 112700 16.95 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220705 0 3.24 3.27 3.17 3.2397 77301 3.2397 down down correct
FHI.US Federated Hermes Inc 20220705 0 31.5 32.27 31.14 32.27 825100 32.27 up up correct
FHN.US PE 20220705 0 25.27 25.46 25.25 25.25 5315 25.25 down up incorrect
FHS.US First High 20220705 0 0.838 0.97 0.76 0.79 150728 0.79 down up incorrect
FICO.US Fair Isaac Corporation 20220705 0 404.88 412.66 398.79 411.33 125700 411.33 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220705 0 14.47 15.02 13.47 13.73 68900 13.73 down up incorrect
FIGS.US FIGS Inc. 20220705 0 9.13 9.565 9.04 9.43 3361400 9.43 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220705 0 14.68 14.73 14.552 14.73 30758 14.6202 up down incorrect
FINV.US FinVolution Group 20220705 0 4.85 4.85 4.7 4.78 350700 4.78 down up incorrect
FIS.US Fidelity National Information Services Inc 20220705 0 92.04 95.07 91.36 95 3489500 95 up up correct
FIX.US Comfort Systems USA Inc 20220705 0 82.49 86.52 82.25 86.39 353900 86.39 up down incorrect
FL.US Foot Locker Inc 20220705 0 24.59 25.87 24.1 25.85 3075064 25.4367 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220705 0 17.98 17.98 17.6 17.6 17200 17.6 down down correct
FLNG.US FLEX LNG Ltd 20220705 0 26.93 26.99 25.81 26.65 419400 26.65 down up incorrect
FLO.US Flowers Foods Inc 20220705 0 26.55 27 26.2 26.92 1604400 26.92 up down incorrect
FLR.US Fluor Corporation 20220705 0 23.01 23.33 22.01 22.47 1455870 22.47 down up incorrect
FLS.US Flowserve Corporation 20220705 0 28.19 28.28 27.41 28.22 838400 28.22 up up correct
FLT.US FLEETCOR Technologies Inc 20220705 0 210 213.81 207.32 213.68 750800 213.68 up up correct
FMC.US FMC Corporation 20220705 0 105.27 105.6 102.07 103.98 1100600 103.98 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220705 0 11.21 11.28 11.13 11.27 77475 11.27 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220705 0 24.41 24.6 24.2 24.59 383900 24.59 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220705 0 68.46 68.85 63.86 64.47 1037000 64.47 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220705 0 11.59 11.59 11.59 11.59 42 11.59
FN.US Fabrinet 20220705 0 79.52 81.61 77.67 81.52 207100 81.52 up up correct
FNA.US Paragon 28 Inc. 20220705 0 16.39 17.75 16.1 17.75 230400 17.75 up up correct
FNB.US PE 20220705 0 25.6 26.3 25.575 25.9566 4511 25.9566 up down incorrect
FND.US Floor & Decor Holdings Inc 20220705 0 63.84 71.66 63.09 71.55 1861500 71.55 up down incorrect
FNF.US Fidelity National Financial Inc 20220705 0 37.04 37.81 36.7 37.78 1780870 37.78 up down incorrect
FNV.US Franco 20220705 0 133.88 134.78 129.07 131.33 871700 131.33 down down correct
FOA.US Finance Of America Companies Inc 20220705 0 1.7 1.735 1.6 1.61 403625 1.61 down up incorrect
FOF.US Cohen & Steers Closed 20220705 0 10.85 11.1195 10.72 10.96 41371 10.8736 up down incorrect
FOR.US Forestar Group Inc 20220705 0 14.07 15.1 13.9 15.08 118600 15.08 up down incorrect
FORG.US ForgeRock Inc. 20220705 0 21.89 23.77 21.88 23.76 249600 23.76 up down incorrect
FOUR.US Shift4 Payments Inc 20220705 0 34.26 34.65 32.62 33.77 1182800 33.77 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220705 0 18.5 18.73 18.4 18.68 95478 18.68 up down incorrect
FPH.US Five Point Holdings LLC 20220705 0 3.92 3.97 3.78 3.94 109900 3.94 up up correct
FPI.US Farmland Partners Inc 20220705 0 13.67 13.69 13.33 13.68 474200 13.68 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220705 0 5.78 5.88 5.49 5.59 118000 5.59 down down correct
FR.US First Industrial Realty Trust Inc 20220705 0 48.17 48.44 47.19 48.3 1138400 48.3 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220705 0 11.56 11.65 11.46 11.56 156618 11.4954
FRC.US PM 20220705 0 17.23 17.4 17.1612 17.39 21184 17.1419 up up correct
FRO.US Frontline Ltd 20220705 0 8.77 8.84 8.61 8.84 3481100 8.84 up down incorrect
FRT.US PC 20220705 0 25.2 25.28 25 25.28 26225 25.28 up down incorrect
FSK.US FS KKR Capital Corp 20220705 0 19.7 20.347 19.49 20.34 2548954 20.34 up down incorrect
FSLY.US Fastly Inc 20220705 0 11.84 13.02 11.53 13 2925000 13 up up correct
FSM.US Fortuna Silver Mines Inc 20220705 0 2.85 2.86 2.6 2.66 8996000 2.66 down up incorrect
FSR.US Fisker Inc 20220705 0 8.4 8.93 8.09 8.93 4101600 8.93 up down incorrect
FSS.US Federal Signal Corporation 20220705 0 34.75 35.07 34.17 35.03 349800 35.03 up down incorrect
FST.US UN 20220705 0 10.59 10.59 10.59 10.59 0 10.59
FT.US Franklin Universal Trust 20220705 0 7.67 7.73 7.51 7.52 19491 7.4774 down up incorrect
FTCH.US Farfetch Limited 20220705 0 7 7.98 6.76 7.93 8436500 7.93 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220705 0 14.42 14.53 14.26 14.46 64800 14.46 up up correct
FTI.US TechnipFMC plc 20220705 0 6.39 6.52 6.08 6.14 14440900 6.14 down down correct
FTK.US Flotek Industries Inc 20220705 0 0.99 1 0.93 0.93 407100 0.93 down down correct
FTS.US Fortis Inc 20220705 0 46.78 47 45.61 46.48 988900 46.48 down up incorrect
FTV.US Fortive Corporation 20220705 0 53.79 55.02 53.2 54.92 1620700 54.92 up down incorrect
FUBO.US fuboTV Inc 20220705 0 2.4 2.67 2.318 2.67 9179200 2.67 up down incorrect
FUL.US H.B. Fuller Company 20220705 0 59.2 59.76 57.39 59.71 503342 59.5191 up up correct
FUN.US Cedar Fair L.P 20220705 0 45.13 47.48 44.66 47.18 263882 47.18 up down incorrect
FVRR.US Fiverr International Ltd 20220705 0 34.36 38.65 33.6 38.48 748900 38.48 up down incorrect
FVT.US UN 20220705 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220705 0 3.84 3.95 3.67 3.84 489200 3.84
G.US Genpact Limited 20220705 0 42.38 42.98 41.53 42.97 697900 42.97 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220705 0 6.14 6.19 6.09 6.18 378100 6.18 up up correct
GAM.US PB 20220705 0 26.03 26.03 25.805 25.805 536 25.805 down down correct
GATO.US Gatos Silver Inc 20220705 0 2.91 2.96 2.55 2.63 956300 2.63 down up incorrect
GATX.US GATX Corporation 20220705 0 93.09 94.52 90.81 92.3 228000 92.3 down up incorrect
GB.US Global Blue Group Holding AG 20220705 0 5 5.2 4.91 5.07 11595 5.07 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220705 0 18.15 18.52 17.92 18.45 142446 18.3236 up down incorrect
GBL.US GAMCO Investors Inc 20220705 0 20.85 21.3 20.65 21 23400 21 up down incorrect
GBX.US The Greenbrier Companies Inc 20220705 0 34.82 34.84 33.855 34.58 433755 34.58 down up incorrect
GCI.US Gannett Co Inc 20220705 0 2.92 2.92 2.74 2.85 1366101 2.85 down up incorrect
GCO.US Genesco Inc 20220705 0 48.96 51.71 48.96 51.53 253800 51.53 up up correct
GCP.US GCP Applied Technologies Inc 20220705 0 31.24 31.43 31.15 31.4 439900 31.4 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220705 0 5.39 5.41 5.31 5.37 5741 5.37 down down correct
GD.US General Dynamics Corporation 20220705 0 220.21 221.04 209.84 214.53 1613100 214.53 down up incorrect
GDDY.US GoDaddy Inc 20220705 0 69.77 71.38 68.865 71.33 953200 71.33 up up correct
GDL.US The GDL Fund 20220705 0 8.18 8.28 8.18 8.23 8700 8.23 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220705 0 13.64 13.81 13.5501 13.76 12073 13.76 up up correct
GDOT.US Green Dot Corporation 20220705 0 25.29 26.03 24.97 26.03 420400 26.03 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20220705 0 20.47 20.7 20.1529 20.63 104965 20.5194 up up correct
GE.US General Electric Company 20220705 0 61.51 62.11 59.93 62.03 8030600 62.03 up up correct
GEF.US Greif Inc 20220705 0 62.4 62.94 59.95 62.08 198600 62.08 down down correct
GEL.US Genesis Energy L.P 20220705 0 8.22 8.3 7.9001 8.19 986031 8.19 down up incorrect
GENI.US Genius Sports Limited 20220705 0 2.46 2.64 2.36 2.64 828795 2.64 up up correct
GEO.US The GEO Group Inc 20220705 0 6.55 6.59 6.35 6.55 1122800 6.55
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220705 0 11.07 11.07 10.7 10.91 104200 10.91 down up incorrect
GES.US Guess' Inc 20220705 0 16.55 17.48 16.3 17.44 1008800 17.44 up up correct
GF.US The New Germany Fund Inc 20220705 0 8.03 8.16 7.91 8.06 28300 8.06 up up correct
GFF.US Griffon Corporation 20220705 0 28.32 28.97 27.83 28.97 594900 26.9198 up down incorrect
GFI.US Gold Fields Limited 20220705 0 9.05 9.17 8.73 8.93 7759200 8.93 down up incorrect
GFL.US GFL Environmental Inc 20220705 0 25.45 25.65 24.64 25.49 1524000 25.49 up up correct
GFLU.US GFL Environmental Inc 20220705 0 58.96 58.96 57.36 57.36 4098 57.36 down up incorrect
GGB.US Gerdau S.A 20220705 0 4.06 4.07 3.95 4.06 20410400 4.06
GGG.US Graco Inc 20220705 0 58.69 60.28 58.3 60.25 762000 60.25 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220705 0 7.37 7.47 7.15 7.47 25500 7.47 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220705 0 11.02 11.15 10.87 11.15 18800 11.15 up up correct
GHC.US Graham Holdings Company 20220705 0 573.6 573.6 555.14 569.64 14600 569.64 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220705 0 3.9 4.03 3.87 3.88 15700 3.88 down up incorrect
GHL.US Greenhill & Co. Inc 20220705 0 8.6 8.95 8.32 8.86 330300 8.86 up down incorrect
GHLD.US Guild Holdings Company 20220705 0 10.53 11.23 10.38 11.02 31378 11.02 up down incorrect
GHM.US Graham Corporation 20220705 0 7.37 7.63 7.01 7.01 23400 7.01 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220705 0 11.43 11.45 11.22 11.28 101861 11.1741 down up incorrect
GIB.US CGI Inc 20220705 0 78.21 79.36 77.39 79.05 160900 79.05 up up correct
GIC.US Global Industrial Company 20220705 0 32.99 33.78 32.44 33.78 32800 33.78 up up correct
GIL.US Gildan Activewear Inc 20220705 0 27.99 28.06 27.29 27.6 1125700 27.6 down up incorrect
GIM.US Templeton Global Income Fund 20220705 0 4.49 4.5493 4.48 4.52 253734 4.4864 up down incorrect
GIS.US General Mills Inc 20220705 0 75.62 76.09 74.05 75.15 6006800 74.6176 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220705 0 9.79 9.79 9.75 9.75 13600 9.75 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220705 0 23.2157 23.2157 23.2157 23.2157 200 23.1671
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220705 0 20.81 20.81 20.81 20.81 3 20.81
GKOS.US Glaukos Corporation 20220705 0 46.63 47.61 45.79 47.36 468700 47.36 up down incorrect
GL.US PD 20220705 0 19.15 19.185 19.02 19.15 4872 19.15
GLOB.US Globant S.A 20220705 0 171.86 185.67 169.56 185.14 373300 185.14 up down incorrect
GLOG.US PA 20220705 0 24.83 24.83 24.65 24.8 9301 24.8 down down correct
GLOP.US PC 20220705 0 25 25.2 25 25.14 3857 25.14 up down incorrect
GLP.US PB 20220705 0 25.65 26.2 24.5289 25.62 49259 25.62 down down correct
GLT.US Glatfelter Corporation 20220705 0 7.03 7.13 6.79 7.05 281600 7.05 up down incorrect
GLW.US Corning Incorporated 20220705 0 30.95 31.68 30.63 31.65 3819200 31.65 up down incorrect
GM.US General Motors Company 20220705 0 31.11 32.43 30.33 32.37 19646200 32.37 up down incorrect
GME.US GameStop Corp 20220705 0 121.5 122.48 119.01 120.23 1509000 120.23 down up incorrect
GMED.US Globus Medical Inc 20220705 0 56.95 57.53 55.09 57.39 423400 57.39 up down incorrect
GMRE.US PA 20220705 0 25.5 25.5 25.4937 25.5 6917 25.0394
GMS.US GMS Inc 20220705 0 44.22 45.515 44.02 45.3 436800 45.3 up up correct
GNE.US PA 20220705 0 8.9298 8.9298 8.8899 8.92 1931 8.92 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220705 0 17.65 17.9 17.26 17.65 940800 17.65
GNL.US PB 20220705 0 23.3 23.3 22.815 23.11 16493 23.11 down down correct
GNRC.US Generac Holdings Inc 20220705 0 212.89 218.57 206.68 216.69 1005300 216.69 up up correct
GNT.US PA 20220705 0 23.5 23.94 23.5 23.94 995 23.94 up up correct
GNW.US Genworth Financial Inc 20220705 0 3.52 3.6 3.5 3.6 4230700 3.6 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220705 0 16.28 16.3 16.01 16.19 432672 16.0068 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220705 0 3.21 3.25 3.1 3.18 3745200 3.18 down down correct
GOLD.US Barrick Gold Corporation 20220705 0 17.97 18.16 17.08 17.42 21597900 17.42 down down correct
GOLF.US Acushnet Holdings Corp 20220705 0 41.12 42.38 40.76 42.34 278200 42.34 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220705 0 17.3 18.025 17.07 17.96 1503100 17.96 up up correct
GOTU.US Gaotu Techedu Inc 20220705 0 1.9 1.98 1.86 1.98 3823500 1.98 up up correct
GPC.US Genuine Parts Company 20220705 0 131.89 135.29 131.45 135.24 684700 135.24 up down incorrect
GPI.US Group 1 Automotive Inc 20220705 0 167.67 175.1 166.56 174.52 170400 174.52 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220705 0 24.63 24.63 24.37 24.52 22118 24.52 down up incorrect
GPK.US Graphic Packaging Holding Company 20220705 0 21.03 21.08 20.45 20.97 2966600 20.97 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220705 0 9.6 9.76 9.45 9.75 440000 9.75 up up correct
GPN.US Global Payments Inc 20220705 0 109.41 111.95 107.73 111.83 1667700 111.83 up up correct
GPOR.US Gulfport Energy Corporation 20220705 0 78.35 78.88 73.45 74.01 303200 74.01 down down correct
GPRK.US GeoPark Limited 20220705 0 12.23 12.4 11.58 11.94 326600 11.94 down down correct
GPS.US The Gap Inc 20220705 0 8.2 8.76 8.16 8.72 8635600 8.72 up down incorrect
GRC.US The Gorman 20220705 0 28 28.2 27.34 27.85 67000 27.85 down up incorrect
GRP.US UN 20220705 0 59.7581 60.3917 59.14 60.21 9403 60.21 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220705 0 10.87 10.92 10.74 10.85 4700 10.85 down down correct
GS.US The Goldman Sachs Group Inc 20220705 0 293 297.35 288.36 297.2 2480900 297.2 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220705 0 16.75 16.98 16.53 16.93 350200 16.93 up down incorrect
GSK.US GlaxoSmithKline plc 20220705 0 43.17 43.33 42.72 43.3 4736100 43.3 up down incorrect
GSL.US PB 20220705 0 25.23 25.3142 25.14 25.15 15461 25.15 down up incorrect
GSLD.US GSLD 20220705 0 25.68 25.698 25.68 25.68 16700 25.68
GSQB.US G Squared Ascend II Inc 20220705 0 9.85 9.85 9.85 9.85 2 9.85
GTES.US Gates Industrial Corporation plc 20220705 0 10.76 10.88 10.59 10.88 715900 10.88 up down incorrect
GTLS.US Chart Industries Inc 20220705 0 154.46 157.57 148.53 157.42 454300 157.42 up down incorrect
GTN.US Gray Television Inc 20220705 0 17.36 17.36 16.75 17 1366300 17 down down correct
GTNA.US Gray Television Inc 20220705 0 14.97 14.97 14.85 14.85 899 14.85 down up incorrect
GTY.US Getty Realty Corp 20220705 0 26.85 27.15 26.56 27.15 197300 27.15 up down incorrect
GUG.US GUG 20220705 0 14.39 14.76 14.24 14.46 69700 14.3387 up down incorrect
GUT.US The Gabelli Utility Trust 20220705 0 6.93 7.04 6.8868 7 115591 6.9524 up down incorrect
GVA.US Granite Construction Incorporated 20220705 0 28.71 28.94 27.95 28.9 296000 28.9 up down incorrect
GWRE.US Guidewire Software Inc 20220705 0 70.31 74.99 69.86 74.84 594000 74.84 up down incorrect
GWW.US W.W. Grainger Inc 20220705 0 454.89 456.67 446.72 455.17 357800 455.17 up down incorrect
H.US Hyatt Hotels Corporation 20220705 0 73.07 75.31 72.06 75.15 457800 75.15 up up correct
HAE.US Haemonetics Corporation 20220705 0 66.6 66.84 64.7 66.49 404600 66.49 down down correct
HAL.US Halliburton Company 20220705 0 30.31 30.57 28.33 28.89 17819200 28.89 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220705 0 37.54 37.9 35.94 37.87 584900 37.87 up up correct
HAYW.US Hayward Holdings Inc 20220705 0 14.25 14.36 13.73 14.22 1779200 14.22 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220705 0 11.51 12.12 11.48 12.03 51600 12.03 up down incorrect
HBI.US Hanesbrands Inc 20220705 0 10.11 10.44 10 10.44 4764700 10.44 up up correct
HBM.US Hudbay Minerals Inc 20220705 0 3.93 3.93 3.72 3.83 1476700 3.83 down down correct
HCA.US HCA Healthcare Inc 20220705 0 173.32 173.59 169.54 172.58 1320400 172.58 down down correct
HCC.US Warrior Met Coal Inc 20220705 0 28.94 28.995 26.94 27.04 1180492 27.04 down down correct
HCI.US HCI Group Inc 20220705 0 68.3 69.09 66.24 68.98 67598 68.98 up down incorrect
HCXY.US Hercules Capital Inc 20220705 0 25.525 25.525 25.52 25.52 501 25.1236 down down correct
HD.US The Home Depot Inc 20220705 0 275.5 283.73 275.03 283.73 3241300 283.73 up up correct
HDB.US HDFC Bank Limited 20220705 0 54.67 55.84 54.24 55.81 1719900 55.81 up up correct
HE.US Hawaiian Electric Industries Inc 20220705 0 41.64 41.98 39.62 40.49 396200 40.49 down down correct
HEI.US HEICO Corporation 20220705 0 131.25 132.07 127.45 130.94 305668 130.94 down down correct
HEP.US Holly Energy Partners L.P 20220705 0 15.99 16 15.4 15.79 169800 15.79 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220705 0 12.1 12.26 11.98 12.09 48400 12.09 down up incorrect
HES.US Hess Corporation 20220705 0 102.8 102.86 96.09 98.19 2824900 98.19 down down correct
HESM.US Hess Midstream LP 20220705 0 27.62 27.69 26.51 27.51 472800 27.51 down down correct
HFRO.US PA 20220705 0 23.05 23.05 22.43 22.845 16262 22.845 down down correct
HGLB.US Highland Global Allocation Fund 20220705 0 9.7 9.797 9.55 9.63 21600 9.63 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220705 0 35.32 36.64 34.95 36.49 622300 36.49 up up correct
HHC.US The Howard Hughes Corporation 20220705 0 68.86 69.43 67.92 69.29 318800 69.29 up up correct
HI.US Hillenbrand Inc 20220705 0 40.69 40.99 39.79 40.99 481700 40.99 up up correct
HIG.US The Hartford Financial Services Group Inc 20220705 0 65.09 65.3 63.77 65.02 1965800 65.02 down down correct
HII.US Huntington Ingalls Industries Inc 20220705 0 217.48 218 206.05 209.86 501800 209.86 down up incorrect
HIL.US Hill International Inc 20220705 0 1.75 1.75 1.72 1.72 46300 1.72 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220705 0 3.97 3.97 3.9 3.94 264574 3.94 down up incorrect
HIPO.US Hippo Holdings Inc 20220705 0 0.82 0.87 0.783 0.866 2038800 0.866 up down incorrect
HIW.US Highwoods Properties Inc 20220705 0 34.15 34.93 33.73 34.89 823900 34.89 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220705 0 5.03 5.07 4.98 4.99 375000 4.99 down up incorrect
HL.US PB 20220705 0 55.91 59.7 55.91 56.92 3430 56.92 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220705 0 21.3 21.73 21.19 21.44 1290400 21.44 up down incorrect
HLI.US Houlihan Lokey Inc 20220705 0 77.36 79.45 76.01 79.4 253800 79.4 up up correct
HLIO.US Helios Technologies Inc. 20220705 0 63.61 64.29 62.12 63.65 125500 63.65 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220705 0 110.25 112.24 109.27 112.03 2420970 112.03 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220705 0 3.05 3.1 2.72 2.81 3235200 2.81 down down correct
HMC.US Honda Motor Co. Ltd 20220705 0 23.5 23.61 23.21 23.61 2126300 23.61 up up correct
HMLP.US PA 20220705 0 22.09 22.355 22 22.11 12360 22.11 up up correct
HMN.US Horace Mann Educators Corporation 20220705 0 38.34 38.48 37.63 38.43 242700 38.43 up up correct
HMY.US Harmony Gold Mining Company Limited 20220705 0 3.17 3.21 3.09 3.18 7294200 3.18 up up correct
HNGR.US Hanger Inc 20220705 0 14.35 14.92 13.77 14.7 210900 14.7 up down incorrect
HNI.US HNI Corporation 20220705 0 34 34.86 33.2 34.81 229500 34.81 up down incorrect
HNP.US Huaneng Power International Inc 20220705 0 20.07 20.28 19.73 20.18 71832 20.18 up up correct
HOG.US Harley 20220705 0 31.01 32.58 30.86 32.57 1146500 32.57 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220705 0 20.6 21.35 20.37 21.35 1096401 21.35 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220705 0 44.58 49.74 44.58 49.58 81500 49.58 up down incorrect
HP.US Helmerich & Payne Inc 20220705 0 42.15 42.31 39.05 40.25 1838600 40.25 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20220705 0 12.7 12.84 12.4 12.83 13734700 12.83 up up correct
HPF.US John Hancock Preferred Income Fund II 20220705 0 18 18.23 17.97 18.13 38800 18.003 up up correct
HPI.US John Hancock Preferred Income Fund 20220705 0 17.65 17.98 17.6 17.88 71600 17.7519 up up correct
HPP.US P 20220705 0 19.45 19.93 19.21 19.72 9365 19.72 up down incorrect
HPQ.US HP Inc 20220705 0 30.91 31.56 30.01 31.54 13971000 31.54 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220705 0 15.82 16.07 15.75 16.07 65400 15.9594 up down incorrect
HPX.US HPX Corp 20220705 0 9.98 9.99 9.98 9.98 32200 9.98
HQH.US Tekla Healthcare Investors 20220705 0 18.84 19.28 18.67 19.24 80600 19.24 up up correct
HQL.US Tekla Life Sciences Investors 20220705 0 14.35 14.73 14.16 14.73 92700 14.73 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220705 0 27.78 27.83 25.49 26.49 8107868 26.2785 down up incorrect
HRB.US H&R Block Inc 20220705 0 36.36 36.75 35.77 36.49 2081100 36.49 up down incorrect
HRI.US Herc Holdings Inc 20220705 0 88.8 91.965 87.455 91.72 232081 91.72 up up correct
HRL.US Hormel Foods Corporation 20220705 0 47.78 47.95 46.92 47.6 1610500 47.344 down down correct
HRT.US HireRight Holdings Corporation 20220705 0 13.89 14.54 13.8 14.5 105900 14.5 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220705 0 2.58 2.63 2.46 2.61 289100 2.61 up up correct
HSBC.US HSBC Holdings plc 20220705 0 31.42 31.63 31.08 31.61 3098200 31.61 up up correct
HSC.US Harsco Corporation 20220705 0 7.03 7.1 6.63 6.8 982400 6.8 down down correct
HSY.US The Hershey Company 20220705 0 220.2 221.27 215.47 218.34 822200 218.34 down down correct
HT.US PE 20220705 0 20.7 20.75 20.1 20.75 6203 20.75 up down incorrect
HTA.US Healthcare Trust of America Inc 20220705 0 28.88 29.745 27.965 29.01 8366730 28.98 up down incorrect
HTD.US John Hancock Tax 20220705 0 23.27 23.27 22.29 22.8 61300 22.6619 down down correct
HTFB.US Horizon Technology Finance Corporation 20220705 0 23.7 23.7 23.7 23.7 0 23.7
HTGC.US Hercules Capital Inc 20220705 0 13.96 14 13.61 13.98 1108700 13.98 up down incorrect
HTH.US Hilltop Holdings Inc 20220705 0 26.82 27.79 26.57 27.79 679100 27.79 up up correct
HTY.US John Hancock Investments 20220705 0 5.45 5.45 5.3002 5.335 6966 5.335 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220705 0 16.21 16.7 15.86 16.7 3716100 16.7 up up correct
HUBB.US Hubbell Incorporated 20220705 0 179.04 182.45 177.85 182.33 311010 182.33 up up correct
HUBS.US HubSpot Inc 20220705 0 307.92 330 304.32 329.46 719800 329.46 up down incorrect
HUM.US Humana Inc 20220705 0 474.14 476.91 459.44 472.92 877700 472.92 down up incorrect
HUN.US Huntsman Corporation 20220705 0 28.11 28.13 27.03 27.54 2883158 27.54 down down correct
HUYA.US HUYA Inc 20220705 0 4.1 4.35 4.02 4.35 1164800 4.35 up up correct
HVT.US Haverty Furniture Companies Inc 20220705 0 23.42 24.22 22.78 24.18 198400 24.18 up down incorrect
HWM.US Howmet Aerospace Inc 20220705 0 31.03 31.17 30.05 31.1 3444700 31.1 up down incorrect
HXL.US Hexcel Corporation 20220705 0 51.37 51.87 49.83 51.82 388400 51.82 up down incorrect
HY.US Hyster 20220705 0 32.16 33.4 31.56 33.34 59500 33.34 up up correct
HYB.US The New America High Income Fund Inc 20220705 0 6.87 6.89 6.8001 6.88 76596 6.8304 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220705 0 12.39 12.39 12.29 12.35 24800 12.35 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220705 0 9.59 9.59 9.475 9.56 276133 9.4836 down up incorrect
HZN.US Horizon Global Corporation 20220705 0 1.6 1.64 1.53 1.6 157900 1.6
HZO.US MarineMax Inc 20220705 0 36.02 38.95 36.02 38.82 385000 38.82 up up correct
IAA.US IAA Inc 20220705 0 32.63 33.95 32.2 33.91 932900 33.91 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220705 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220705 0 6.72 6.8 6.65 6.77 26100 6.77 up down incorrect
IAG.US IAMGOLD Corporation 20220705 0 1.59 1.62 1.42 1.46 9792700 1.46 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220705 0 43.29 43.5699 42.5 43.45 27009 42.9441 up up correct
IBM.US International Business Machines Corporation 20220705 0 139.97 139.97 135.27 137.62 6273400 137.62 down up incorrect
IBN.US ICICI Bank Limited 20220705 0 17.94 18.28 17.87 18.26 9472466 18.26 up down incorrect
IBP.US Installed Building Products Inc 20220705 0 86.13 88.66 84.88 88.66 212400 88.66 up up correct
ICD.US Independence Contract Drilling Inc 20220705 0 3.16 3.168 2.95 3.15 168000 3.15 down down correct
ICE.US Intercontinental Exchange Inc 20220705 0 94.52 96.09 93.69 96.02 4313200 96.02 up down incorrect
ICL.US ICL Group Ltd 20220705 0 8.69 8.73 8.51 8.59 3046700 8.59 down up incorrect
ICR.US P 20220705 0 18.44 18.67 18.44 18.67 2057 18.67 up up correct
IDA.US IDACORP Inc 20220705 0 108.31 108.8 102.66 104.85 197800 104.85 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220705 0 9.46 9.54 9.38 9.46 34300 9.46
IDT.US IDT Corporation 20220705 0 23.87 25.03 23.59 25.02 103300 25.02 up down incorrect
IEX.US IDEX Corporation 20220705 0 182.19 184.62 179.54 184.44 410547 183.83 up up correct
IFF.US International Flavors & Fragrances Inc. 20220705 0 117.15 118.94 114.72 118.9 1097725 118.9 up up correct
IFN.US The India Fund Inc 20220705 0 16.07 16.4 15.97 16.37 83100 16.37 up down incorrect
IFS.US Intercorp Financial Services Inc 20220705 0 23.08 23.08 22.595 22.96 5809 22.96 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220705 0 8.96 9 8.89 9 46200 9 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220705 0 5.47 5.51 5.39 5.44 144049 5.44 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220705 0 17.01 17.14 17.01 17.13 13500 17.13 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220705 0 7.24 7.27 7.06 7.23 427500 7.23 down down correct
IGT.US International Game Technology PLC 20220705 0 18.68 19.72 18.13 19.63 1632800 19.63 up down incorrect
IH.US iHuman Inc 20220705 0 2.32 2.6 2.32 2.5 5201 2.5 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220705 0 5.55 5.56 5.5 5.54 40400 5.54 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220705 0 51.63 52.89 51.39 52.87 244400 52.87 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220705 0 8.59 8.59 8.4965 8.5458 16895 8.51 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220705 0 8.63 8.64 8.5051 8.64 3728 8.6063 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220705 0 22.15 22.43 22.1 22.37 13200 22.37 up up correct
IIIN.US Insteel Industries Inc 20220705 0 35.43 35.6 34.35 35.09 99300 35.09 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220705 0 13.08 13.12 12.98 13.06 149639 13.0031 down up incorrect
IIPR.US PA 20220705 0 26.01 26.4888 25.6401 26.29 766 26.29 up down incorrect
IMAX.US IMAX Corporation 20220705 0 16.55 16.72 16.2 16.71 309500 16.71 up down incorrect
INFA.US Informatica Inc. 20220705 0 21.22 21.537 20.65 21.37 1211900 21.37 up up correct
INFY.US Infosys Limited 20220705 0 18.51 18.69 18.36 18.67 10265200 18.67 up down incorrect
ING.US ING Groep N.V 20220705 0 9.38 9.57 9.33 9.57 6139700 9.57 up down incorrect
INGR.US Ingredion Incorporated 20220705 0 88.94 89.6 87.15 88.7 312800 88.7 down down correct
INN.US Summit Hotel Properties Inc 20220705 0 7.02 7.28 6.88 7.24 821000 7.24 up down incorrect
INSI.US Insight Select Income Fund 20220705 0 16.19 16.44 16.1892 16.3 11570 16.1203 up up correct
INSP.US Inspire Medical Systems Inc 20220705 0 184.62 201.71 183.88 201.01 221600 201.01 up up correct
INST.US Instructure Holdings Inc 20220705 0 21.8 23.18 21.45 23.18 147700 23.18 up down incorrect
INSW.US PA 20220705 0 25.41 25.564 25.22 25.22 6872 25.22 down up incorrect
INT.US World Fuel Services Corporation 20220705 0 20.26 20.45 19.41 20.26 700400 20.26
INVH.US Invitation Homes Inc 20220705 0 35.54 36.11 34.855 36.09 3611100 36.09 up down incorrect
IO.US ION Geophysical Corporation 20220705 0 0.1338 0.1498 0.1207 0.1296 40152 0.1296 down up incorrect
IP.US International Paper Company 20220705 0 41.35 41.63 40.21 41.61 3492500 41.61 up up correct
IPG.US The Interpublic Group of Companies Inc 20220705 0 26.8 27.38 26.36 27.35 3820600 27.35 up down incorrect
IPI.US Intrepid Potash Inc 20220705 0 42.88 43 41.05 41.67 705357 41.67 down up incorrect
IPOD.US WT 20220705 0 0.41 0.41 0.41 0.41 242 0.41
IQI.US Invesco Quality Municipal Income Trust 20220705 0 10.33 10.48 10.29 10.42 110418 10.3754 up up correct
IQV.US IQVIA Holdings Inc 20220705 0 211.68 215.41 208.28 215.31 775300 215.31 up down incorrect
IR.US Ingersoll Rand Inc 20220705 0 41.39 41.54 40.56 41.44 3185600 41.44 up down incorrect
IRL.US The New Ireland Fund Inc 20220705 0 7.98 7.98 7.92 7.92 1034 7.92 down down correct
IRM.US Iron Mountain Incorporated 20220705 0 48.77 48.89 47.45 48.77 944300 48.77
IRRX.US UN 20220705 0 10.05 10.07 10.05 10.054 7501 10.054 up down incorrect
IRT.US Independence Realty Trust Inc 20220705 0 20.86 20.93 20.34 20.76 4535400 20.76 down up incorrect
IS.US ironSource 20220705 0 2.39 2.54 2.31 2.53 3674500 2.53 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220705 0 12.34 12.3442 12.17 12.2 160989 12.0953 down up incorrect
IT.US Gartner Inc 20220705 0 239.49 241.69 235.06 241.21 366700 241.21 up down incorrect
ITCB.US Itaú Corpbanca 20220705 0 2.8 2.85 2.71 2.85 2400 2.85 up down incorrect
ITGR.US Integer Holdings Corporation 20220705 0 70.58 71.5 69.48 71.26 179100 71.26 up down incorrect
ITT.US ITT Inc 20220705 0 66.2 67.42 64.7 67.35 616900 67.35 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220705 0 4.13 4.2 4.07 4.19 50066078 4.19 up up correct
ITW.US Illinois Tool Works Inc 20220705 0 179.97 183.08 177.03 182.66 1428400 182.66 up down incorrect
IVC.US Invacare Corporation 20220705 0 1.22 1.35 1.21 1.34 335900 1.34 up down incorrect
IVH.US Ivy Funds 20220705 0 10.27 10.27 10.2 10.26 39389 10.1872 down down correct
IVR.US PC 20220705 0 21.13 21.5947 20.95 21.11 4802 21.11 down up incorrect
IVT.US Inventrust Properties Corp 20220705 0 25.58 26.14 25.22 26.14 303822 26.14 up up correct
IVZ.US Invesco Ltd 20220705 0 15.98 16.41 15.76 16.39 3223000 16.39 up down incorrect
IX.US ORIX Corporation 20220705 0 83.81 84.45 82.97 84.45 60900 84.45 up down incorrect
J.US Jacobs Engineering Group Inc 20220705 0 124.29 124.29 120.71 124.11 538308 124.11 down down correct
JBGS.US JBG SMITH Properties 20220705 0 24.04 24.435 23.62 24.42 795400 24.42 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220705 0 25.94 26.73 25.94 26.64 5000 26.64 up up correct
JBL.US Jabil Inc 20220705 0 49.98 50.72 48.8 50.52 1188600 50.52 up up correct
JBT.US John Bean Technologies Corporation 20220705 0 108.41 110.61 106.34 110.04 234500 110.04 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220705 0 13.45 14.08 13.2113 13.59 81491 13.59 up down incorrect
JCI.US Johnson Controls International plc 20220705 0 47.73 48.16 46.75 48.14 4751600 48.14 up down incorrect
JEF.US Jefferies Financial Group Inc 20220705 0 27.3 28.28 26.75 28.27 1220400 28.27 up down incorrect
JELD.US JELD 20220705 0 14.77 15.43 14.713 15.43 900500 15.43 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220705 0 6.7046 6.7046 6.62 6.67 10798 6.646 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220705 0 5.52 5.59 5.52 5.57 5100 5.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220705 0 8.35 8.39 8.26 8.33 89923 8.2642 down up incorrect
JGH.US Nuveen Global High Income Fund 20220705 0 11.55 11.55 11.31 11.47 52407 11.3572 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220705 0 8.95 8.9501 8.89 8.95 8786 8.9255
JHG.US Janus Henderson Group plc 20220705 0 23.04 23.67 22.79 23.67 965700 23.67 up down incorrect
JHI.US John Hancock Investors Trust 20220705 0 13.22 13.63 13.19 13.58 29400 13.58 up down incorrect
JHS.US John Hancock Income Securities Trust 20220705 0 11.51 11.58 11.44 11.53 49500 11.53 up down incorrect
JHX.US James Hardie Industries plc 20220705 0 22.37 22.89 22.15 22.88 117800 22.88 up down incorrect
JILL.US J.Jill Inc 20220705 0 18.01 18.115 17.43 17.73 39100 17.73 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220705 0 67.43 68.09 64.3 68.06 1091800 68.06 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220705 0 176.83 181.62 175.91 180.63 393100 180.63 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220705 0 16.51 16.5603 16.38 16.54 2479 16.4568 up down incorrect
JMIA.US Jumia Technologies AG 20220705 0 6.1 6.48 5.9 6.48 2312200 6.48 up up correct
JMM.US Nuveen Multi 20220705 0 6.08 6.19 6.0401 6.18 3083 6.1495 up up correct
JNJ.US Johnson & Johnson 20220705 0 178.83 179.13 174.61 178.14 5676400 178.14 down down correct
JNPR.US Juniper Networks Inc 20220705 0 27.75 28.07 27.04 28.04 5033600 28.04 up down incorrect
JOBY.US WT 20220705 0 1.18 1.18 1.05 1.15 8947 1.15 down up incorrect
JOE.US The St. Joe Company 20220705 0 39.17 40.22 38.55 40.2 184300 40.2 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220705 0 6.21 6.29 6.21 6.29 10980 6.29 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220705 0 7.61 7.72 7.56 7.7 183604 7.6467 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220705 0 19.11 19.285 19 19.22 24550 19.0888 up down incorrect
JPM.US PL 20220705 0 20.05 20.1 19.92 20.02 169410 20.02 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220705 0 7.27 7.28 7.19 7.26 395293 7.2163 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220705 0 19.059 19.18 18.966 19.18 3182 19.0559 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220705 0 5.23 5.27 5.17 5.23 335789 5.1884
JRI.US Nuveen Real Asset Income and Growth Fund 20220705 0 13.13 13.13 12.82 12.94 68432 12.8428 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220705 0 8.26 8.27 8.18 8.27 86420 8.205 up up correct
JRS.US Nuveen Real Estate Income Fund 20220705 0 9.58 9.59 9.37 9.58 84100 9.58
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220705 0 12.03 12.08 12 12.06 22174 11.9615 up down incorrect
JT.US Jianpu Technology Inc 20220705 0 1.66 1.66 1.5 1.6 123900 1.6 down down correct
JUN.US UN 20220705 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220705 0 20.4 21.13 20.1 20.86 4649300 20.86 up up correct
K.US Kellogg Company 20220705 0 71.68 72.27 71.06 72.27 3117500 72.27 up down incorrect
KAI.US Kadant Inc 20220705 0 182.73 182.73 176.88 182.09 42054 181.8279 down up incorrect
KAMN.US Kaman Corporation 20220705 0 31.06 31.07 29.67 30.21 242100 30.21 down down correct
KAR.US KAR Auction Services Inc 20220705 0 14.82 15.85 14.67 15.76 906300 15.76 up down incorrect
KB.US KB Financial Group Inc 20220705 0 36.2 36.2 35.26 35.87 371100 35.87 down down correct
KBH.US KB Home 20220705 0 29.12 30.6 29.12 30.57 1599856 30.57 up down incorrect
KBR.US KBR Inc 20220705 0 48.37 48.7 46.79 47.65 1180000 47.65 down down correct
KEN.US Kenon Holdings Ltd 20220705 0 37.29 37.35 36.24 36.97 58593 36.97 down down correct
KEP.US Korea Electric Power Corporation 20220705 0 8.72 8.76 8.61 8.75 144400 8.75 up up correct
KEX.US Kirby Corporation 20220705 0 59.8 60.39 57.6 58.22 473100 58.22 down up incorrect
KEY.US PK 20220705 0 24.52 24.88 24.5 24.6963 11626 24.6963 up up correct
KEYS.US Keysight Technologies Inc 20220705 0 133.67 137.475 133.34 137.35 541800 137.35 up up correct
KF.US The Korea Fund Inc 20220705 0 23.87 24.8912 23.8019 24.42 3739 24.42 up up correct
KFS.US Kingsway Financial Services Inc 20220705 0 5.67 6.1 5.65 6.05 45500 6.05 up up correct
KFY.US Korn Ferry 20220705 0 57.05 57.88 56.42 57.88 440500 57.88 up up correct
KGC.US Kinross Gold Corporation 20220705 0 3.59 3.62 3.26 3.35 30951100 3.35 down up incorrect
KIM.US PM 20220705 0 23.95 24.2552 23.83 23.96 5655 23.96 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220705 0 3.41 3.635 3.27 3.61 2307000 3.61 up down incorrect
KIO.US KKR Income Opportunities Fund 20220705 0 11.7 11.73 11.61 11.63 96693 11.5257 down down correct
KKR.US PC 20220705 0 59.41 59.59 59.41 59.59 12824 59.59 up down incorrect
KKRS.US KKRS 20220705 0 18.9 19.05 18.73 18.91 38600 18.91 up up correct
KLR.US Kaleyra Inc 20220705 0 2.18 2.31 2.07 2.31 259300 2.31 up up correct
KMB.US Kimberly 20220705 0 136.19 137.38 134.8 136.09 1359400 136.09 down up incorrect
KMI.US Kinder Morgan Inc 20220705 0 16.64 16.72 16.1 16.58 19376300 16.58 down down correct
KMPR.US Kemper Corporation 20220705 0 48.07 49.59 47.38 49.53 388800 49.53 up up correct
KMT.US Kennametal Inc 20220705 0 22.55 23.38 22.16 23.37 754200 23.37 up down incorrect
KMX.US CarMax Inc 20220705 0 90.4 95.91 90.23 95.82 1568200 95.82 up up correct
KN.US Knowles Corporation 20220705 0 16.85 17.06 16.59 17.06 620200 17.06 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220705 0 16.7 17.11 16.32 17.09 173194 17.09 up down incorrect
KNX.US Knight 20220705 0 47.02 47.45 46.25 46.89 1610900 46.89 down up incorrect
KO.US The Coca 20220705 0 64.18 64.18 62.42 63.28 15921200 63.28 down down correct
KODK.US Eastman Kodak Company 20220705 0 4.54 4.79 4.41 4.79 651110 4.79 up down incorrect
KOF.US Coca 20220705 0 56.23 56.28 54.84 56.2 190434 56.2 down down correct
KOP.US Koppers Holdings Inc 20220705 0 22.13 22.4 21.54 22.01 146300 22.01 down down correct
KORE.US KORE Group Holdings Inc 20220705 0 2.8 3.39 2.8 3.31 139300 3.31 up down incorrect
KOS.US Kosmos Energy Ltd 20220705 0 6 6.06 5.66 5.8 9081700 5.8 down up incorrect
KR.US The Kroger Co 20220705 0 48.38 48.49 46.78 47.23 4416300 47.23 down down correct
KRC.US Kilroy Realty Corporation 20220705 0 53 54.8 51.74 54.67 827500 54.67 up down incorrect
KREF.US PA 20220705 0 21.85 21.92 21.75 21.8887 16032 21.8887 up down incorrect
KRG.US Kite Realty Group Trust 20220705 0 17.36 17.71 17.05 17.69 1173734 17.4777 up down incorrect
KRO.US Kronos Worldwide Inc 20220705 0 18.07 18.07 17.05 17.37 701600 17.37 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220705 0 15.85 15.93 15 15.57 312300 15.57 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220705 0 9.17 9.21 9.14 9.16 49718 9.1206 down up incorrect
KSS.US Kohl's Corporation 20220705 0 28.13 29.55 27.33 29.41 10855600 29.41 up down incorrect
KT.US KT Corporation 20220705 0 14.11 14.14 13.87 14.05 653600 14.05 down up incorrect
KTB.US Kontoor Brands Inc 20220705 0 32.18 33.54 32.04 33.52 397400 33.52 up up correct
KTF.US DWS Municipal Income Trust 20220705 0 9.45 9.5239 9.3966 9.5 138279 9.4647 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220705 0 29.42 29.8 29.42 29.75 3800 29.75 up down incorrect
KTN.US Credit 20220705 0 28.15 29.07 27.23 27.99 24100 27.99 down up incorrect
KUKE.US Kuke Music Holding Limited 20220705 0 1.8 1.953 1.64 1.77 19900 1.77 down down correct
KW.US Kennedy 20220705 0 18.77 19.04 18.59 19 364000 19 up down incorrect
KWR.US Quaker Chemical Corporation 20220705 0 146.86 146.86 140.115 142.38 108599 141.9451 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220705 0 8.17 8.24 7.95 8.17 1094000 8.17
L.US Loews Corporation 20220705 0 59.28 59.33 57.75 58.48 772000 58.48 down up incorrect
LAC.US Lithium Americas Corp 20220705 0 19.55 19.9 18.92 19.82 2484300 19.82 up up correct
LAD.US Lithia Motors Inc 20220705 0 273.52 286.48 271 285.68 253500 285.68 up down incorrect
LADR.US Ladder Capital Corp 20220705 0 10.74 10.87 10.5 10.87 542500 10.87 up up correct
LAW.US CS Disco Inc. 20220705 0 19.1 21.26 18.96 21.22 221300 21.22 up up correct
LAZ.US Lazard Ltd 20220705 0 32.13 33.64 31.89 33.33 1084000 33.33 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220705 0 12.19 12.19 11.095 11.32 3826900 11.32 down up incorrect
LC.US LendingClub Corporation 20220705 0 11.4 12.34 11.165 12.22 2281000 12.22 up down incorrect
LCI.US Lannett Company Inc 20220705 0 0.56 0.6 0.56 0.575 134300 0.575 up down incorrect
LCII.US LCI Industries 20220705 0 111.87 120.27 111.87 119.98 210200 119.98 up down incorrect
LCW.US UN 20220705 0 9.9 9.9 9.9 9.9 0 9.9
LDI.US loanDepot Inc 20220705 0 1.5 1.5 1.36 1.39 1273413 1.39 down up incorrect
LDOS.US Leidos Holdings Inc 20220705 0 101.7 101.87 97.77 99.58 703800 99.58 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220705 0 19.74 19.76 19.56 19.76 65992 19.6264 up up correct
LEA.US Lear Corporation 20220705 0 122.46 127.3 121.57 126.66 672900 126.66 up down incorrect
LEG.US Leggett & Platt Incorporated 20220705 0 34.65 35.82 34.2 35.78 901200 35.78 up down incorrect
LEJU.US Leju Holdings Limited 20220705 0 2.08 2.26 2.02 2.18 7600 2.18 up down incorrect
LEN.US Lennar Corporation 20220705 0 74.05 77.4 73.7 77.39 5555900 77.015 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220705 0 6.75 6.76 6.61 6.74 175944 6.7105 down down correct
LEVI.US Levi Strauss & Co 20220705 0 15.75 16.26 15.65 16.25 2054600 16.25 up down incorrect
LFC.US China Life Insurance Company Limited 20220705 0 8.56 8.56 8.35 8.45 996900 7.965 down down correct
LFG.US Archaea Energy Inc 20220705 0 15 15.25 13.69 14.63 2986100 14.63 down up incorrect
LFT.US PA 20220705 0 23.95 23.95 23.5 23.5 411 23.5 down up incorrect
LGF.US B 20220705 0 8.35 8.42 8.11 8.22 1297409 8.22 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220705 0 8.78 8.89 8.54 8.71 785264 8.71 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220705 0 15.3 15.35 15.08 15.35 31400 15.2248 up down incorrect
LH.US Laboratory Corporation of America Holdings 20220705 0 237.67 240.4 235.41 239.99 546400 239.99 up up correct
LHX.US L3Harris Technologies Inc 20220705 0 239.85 240.9 227.27 230.96 911300 230.96 down down correct
LII.US Lennox International Inc 20220705 0 209.38 217.27 208.17 216.86 560100 216.86 up up correct
LIN.US Linde plc 20220705 0 272.18 273.47 266.83 270.63 4332700 270.63 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220705 0 1.03 1.1 1.03 1.07 89100 1.07 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220705 0 9.53 10.27 9.45 10.25 248200 10.25 up down incorrect
LLY.US Eli Lilly and Company 20220705 0 322.44 327.43 318.93 327.18 2107700 327.18 up up correct
LMND.US Lemonade Inc 20220705 0 18.16 20.2 18.12 20.2 704100 20.2 up down incorrect
LMT.US Lockheed Martin Corporation 20220705 0 424.79 425.77 407.21 415.25 1712800 415.25 down up incorrect
LNC.US Lincoln National Corporation 20220705 0 46.25 47 45.43 46.97 2083000 46.5302 up down incorrect
LND.US BrasilAgro 20220705 0 4.5 4.5 4.4 4.45 186000 4.45 down up incorrect
LNN.US Lindsay Corporation 20220705 0 136.97 137.01 129.57 131.88 99800 131.88 down down correct
LOCL.US Local Bounti Corporation 20220705 0 3.23 4.04 3 4.04 353967 4.04 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220705 0 9.78 9.804 9.78 9.8 13300 9.8 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220705 0 5.07 5.07 4.82 5.04 481400 5.04 down up incorrect
LOW.US Lowe's Companies Inc 20220705 0 175.05 179.94 174.48 179.88 3226300 179.88 up up correct
LPG.US Dorian LPG Ltd 20220705 0 14.61 14.67 14.13 14.53 567200 14.53 down up incorrect
LPI.US Laredo Petroleum Inc 20220705 0 66.23 66.3 60.79 63.78 1300700 63.78 down down correct
LPL.US LG Display Co. Ltd 20220705 0 5.6 5.73 5.53 5.73 578800 5.73 up up correct
LPX.US Louisiana 20220705 0 53.53 54.39 52.9 54.38 1120800 54.38 up down incorrect
LRN.US Stride Inc 20220705 0 40.51 41.33 38.46 40.28 1701300 40.28 down down correct
LSI.US Life Storage Inc 20220705 0 114.71 114.71 111.53 114.17 510066 113.0688 down down correct
LSPD.US Lightspeed POS Inc 20220705 0 22 23.16 21.67 23.04 1049400 23.04 up up correct
LTC.US LTC Properties Inc 20220705 0 39.03 39.03 37.72 38.48 276000 38.48 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220705 0 12.74 13.69 12.53 13.69 278743 13.69 up up correct
LTHM.US Livent Corporation 20220705 0 21.52 21.81 20.85 21.72 3067100 21.72 up down incorrect
LU.US Lufax Holding Ltd 20220705 0 6.14 6.15 5.61 5.99 12219600 5.99 down up incorrect
LUMN.US Lumen Technologies Inc 20220705 0 11.01 11.1 10.835 11.08 9438692 11.08 up up correct
LUV.US Southwest Airlines Co 20220705 0 35.72 36.55 35.06 36.51 6514100 36.51 up down incorrect
LVS.US Las Vegas Sands Corp 20220705 0 34.25 34.82 33.89 34.76 6103600 34.76 up up correct
LW.US Lamb Weston Holdings Inc 20220705 0 71.25 73.65 70.99 73.4 1381300 73.4 up down incorrect
LXFR.US Luxfer Holdings PLC 20220705 0 15.01 15.36 14.73 15.34 539065 15.2065 up down incorrect
LXP.US PC 20220705 0 51 51.97 49.875 51.89 13275 51.89 up down incorrect
LXU.US LSB Industries Inc 20220705 0 12.11 12.45 12.04 12.4 642600 12.4 up down incorrect
LYB.US LyondellBasell Industries N.V 20220705 0 85.32 86.02 83.09 85.11 2443000 85.11 down down correct
LYG.US Lloyds Banking Group plc 20220705 0 1.96 2.01 1.94 2 14326100 2 up up correct
LYV.US Live Nation Entertainment Inc 20220705 0 82.35 85.6 80.83 85.44 961600 85.44 up up correct
LZB.US La 20220705 0 24.11 25.22 23.87 25.2 657800 25.2 up up correct
M.US Macy's Inc 20220705 0 17.83 18.895 17.48 18.8 14522270 18.8 up up correct
MA.US Mastercard Incorporated 20220705 0 313.08 320.31 309.46 319.26 2112100 318.7714 up up correct
MAA.US PI 20220705 0 58.5636 59.24 58.5636 59.24 234 59.24 up up correct
MAC.US The Macerich Company 20220705 0 8.92 9.39 8.63 9.35 4354400 9.35 up down incorrect
MAIN.US Main Street Capital Corporation 20220705 0 38.98 40.42 38.21 40.22 555300 40.22 up up correct
MAN.US ManpowerGroup Inc 20220705 0 75.98 77.79 74.73 77.77 525000 77.77 up up correct
MANU.US Manchester United plc 20220705 0 10.89 11.08 10.64 11.06 522200 11.06 up down incorrect
MAS.US Masco Corporation 20220705 0 50.94 52.76 50.86 52.66 2776700 52.66 up up correct
MATX.US Matson Inc 20220705 0 72.04 73.365 70.89 71.91 393387 71.91 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220705 0 8.82 9.01 8.81 8.98 73300 8.98 up up correct
MAX.US MediaAlpha Inc 20220705 0 10.12 11.2 10 11.19 154000 11.19 up up correct
MAXR.US Maxar Technologies Inc 20220705 0 26 26.22 24.68 26.15 608300 26.15 up down incorrect
MBI.US MBIA Inc 20220705 0 12.54 12.76 12.12 12.76 202700 12.76 up down incorrect
MBSC.US UN 20220705 0 9.99 9.99 9.99 9.99 0 9.99
MBT.US Mobile TeleSystems Public Joint Stock Company 20220705 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220705 0 39 40.84 38.7 40.84 531600 40.84 up up correct
MCB.US Metropolitan Bank Holding Corp 20220705 0 68.69 68.69 66.6 67.47 118300 67.47 down up incorrect
MCD.US McDonald's Corporation 20220705 0 251.15 253 249.66 252.29 2392617 252.29 up down incorrect
MCG.US Membership Collective Group Inc 20220705 0 6.69 7.08 6.33 6.53 665600 6.53 down down correct
MCI.US Barings Corporate Investors 20220705 0 13.5 13.7 13.43 13.54 15900 13.54 up down incorrect
MCK.US McKesson Corporation 20220705 0 327.37 328.74 316.56 322.38 1061800 322.38 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220705 0 6.78 6.85 6.7 6.78 63200 6.78
MCO.US Moody's Corporation 20220705 0 271.1 280.15 271.01 280.05 747300 280.05 up down incorrect
MCR.US MFS Charter Income Trust 20220705 0 6.35 6.38 6.32 6.36 77300 6.36 up down incorrect
MCS.US The Marcus Corporation 20220705 0 14.56 14.95 14.29 14.88 157900 14.88 up up correct
MCW.US Mister Car Wash Inc. 20220705 0 11.11 11.9 10.99 11.84 1155000 11.84 up down incorrect
MCY.US Mercury General Corporation 20220705 0 44.19 44.55 43.76 44.48 430154 44.48 up up correct
MD.US MEDNAX Inc 20220705 0 21.56 22.52 21.33 22.52 678000 22.52 up down incorrect
MDC.US M.D.C. Holdings Inc 20220705 0 33.24 34.99 33 34.94 830100 34.94 up up correct
MDT.US Medtronic plc 20220705 0 90.53 90.84 88.81 90.49 3590400 90.49 down up incorrect
MDU.US MDU Resources Group Inc 20220705 0 27.31 27.37 25.97 26.53 2020500 26.53 down up incorrect
MEC.US Mayville Engineering Company Inc 20220705 0 7.82 7.845 7.56 7.67 41600 7.67 down up incorrect
MED.US Medifast Inc 20220705 0 184.46 188.7 180.53 187.67 133100 187.67 up down incorrect
MEG.US Montrose Environmental Group Inc 20220705 0 32.77 34.14 32.65 34.11 146860 34.11 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220705 0 15.9 16.5 15.855 16.32 227400 16.32 up down incorrect
MEI.US Methode Electronics Inc 20220705 0 36.11 36.4 34.96 36.21 295848 36.0645 up up correct
MER.US PK 20220705 0 25.74 25.86 25.72 25.78 28523 25.78 up down incorrect
MET.US PF 20220705 0 22.7 22.74 22.54 22.71 45309 22.71 up up correct
MFA.US PC 20220705 0 18.25 18.6399 18.01 18.2 43454 18.2 down up incorrect
MFC.US Manulife Financial Corporation 20220705 0 17.23 17.24 16.71 17.08 4209000 17.08 down down correct
MFG.US Mizuho Financial Group Inc 20220705 0 2.28 2.3 2.25 2.3 1606200 2.3 up up correct
MFGP.US Micro Focus International plc 20220705 0 3.07 3.15 3.03 3.15 913000 3.15 up down incorrect
MFM.US MFS Municipal Income Trust 20220705 0 5.45 5.59 5.42 5.58 149200 5.58 up down incorrect
MFV.US MFS Special Value Trust 20220705 0 4.73 4.77 4.68 4.77 4900 4.77 up down incorrect
MG.US Mistras Group Inc 20220705 0 6.07 6.07 5.78 5.79 95500 5.79 down down correct
MGA.US Magna International Inc 20220705 0 53.8 54.86 52.47 54.84 1423700 54.84 up up correct
MGF.US MFS Government Markets Income Trust 20220705 0 3.52 3.55 3.52 3.55 93100 3.55 up up correct
MGM.US MGM Resorts International 20220705 0 29.1 30.39 28.75 30.36 5672400 30.36 up down incorrect
MGR.US Affiliated Managers Group Inc 20220705 0 23.96 24.289 23.84 23.96 15300 23.96
MGRB.US MGRB 20220705 0 19.83 19.85 19.54 19.76 17457 19.76 down up incorrect
MGRD.US MGRD 20220705 0 17.51 17.67 17.46 17.5999 5449 17.5999 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220705 0 23.1 23.1 22.43 22.79 27900 22.79 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220705 0 20.51 20.6 18.92 19.2 4100900 19.2 down up incorrect
MH.US PD 20220705 0 5.81 5.81 5.81 5.81 0 5.81
MHD.US BlackRock MuniHoldings Fund Inc 20220705 0 12.97 13.16 12.9 13.11 87200 13.0499 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220705 0 6.61 6.64 6.56 6.61 27000 6.61
MHI.US Pioneer Municipal High Income Fund Inc 20220705 0 9.4 9.55 9.38 9.49 62100 9.49 up up correct
MHK.US Mohawk Industries Inc 20220705 0 125.52 126.54 123.69 125.96 630600 125.96 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220705 0 17.38 17.38 16.2 16.93 1400 16.93 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220705 0 11.05 11.1394 10.94 11.08 83441 11.0357 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20220705 0 17.6701 17.6701 17.67 17.67 660 17.67 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220705 0 4.02 4.09 4.02 4.07 2472800 4.07 up down incorrect
MIN.US MFS Intermediate Income Trust 20220705 0 2.97 3.01 2.96 3 452000 3 up down incorrect
MIO.US MIO 20220705 0 12.06 12.17 12.04 12.15 28200 12.15 up up correct
MIR.US Mirion Technologies Inc 20220705 0 5.56 6.01 5.43 6.01 1785900 6.01 up down incorrect
MIT.US Mason Industrial Technology Inc 20220705 0 9.795 9.795 9.75 9.75 2300 9.75 down down correct
MITT.US PC 20220705 0 19.25 19.935 19.25 19.25 4964 19.25
MIXT.US MiX Telematics Limited 20220705 0 8.28 8.49 8.0001 8.47 10181 8.47 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220705 0 13.26 13.35 13.2 13.31 38303 13.2552 up down incorrect
MKC.US V 20220705 0 82.32 84.36 82.21 83.87 7451 83.4943 up down incorrect
MKL.US Markel Corporation 20220705 0 1302.59 1317.48 1271.67 1295.77 43300 1295.77 down up incorrect
ML.US MoneyLion Inc 20220705 0 1.35 1.435 1.26 1.41 834100 1.41 up down incorrect
MLI.US Mueller Industries Inc 20220705 0 52.32 53.34 51.43 53.19 330500 53.19 up up correct
MLM.US Martin Marietta Materials Inc 20220705 0 289.77 300.84 284.99 300.64 451120 300.64 up down incorrect
MLNK.US MeridianLink Inc. 20220705 0 17.32 17.91 17.1 17.88 85300 17.88 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220705 0 9.54 9.6491 9.4101 9.47 4956 9.47 down up incorrect
MLR.US Miller Industries Inc 20220705 0 22.86 22.86 22.21 22.51 30700 22.51 down down correct
MMC.US Marsh & McLennan Companies Inc 20220705 0 155.07 156.2 152.8001 156.2 1668485 156.2 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220705 0 18.28 18.52 18.12 18.26 44664 18.1764 down down correct
MMI.US Marcus & Millichap Inc 20220705 0 36.9 37.9 36.54 37.65 230000 37.65 up down incorrect
MMM.US 3M Company 20220705 0 126.98 129.44 125.6 129.21 3905300 129.21 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220705 0 47.9 47.9 46.01 47.23 1297600 47.23 down up incorrect
MMS.US Maximus Inc 20220705 0 63.14 63.71 61.89 63.65 276800 63.65 up up correct
MMT.US MFS Multimarket Income Trust 20220705 0 4.59 4.61 4.53 4.59 130500 4.59
MMU.US Western Asset Managed Municipals Fund Inc 20220705 0 10.64 10.84 10.58 10.78 150100 10.78 up down incorrect
MN.US Manning & Napier Inc 20220705 0 12.46 12.64 12.45 12.6 121688 12.6 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220705 0 12.63 13.21 12.6 12.93 35900 12.93 up down incorrect
MNRL.US Brigham Minerals Inc 20220705 0 24.8 24.8 23.565 24.2 626700 24.2 down up incorrect
MNSO.US MINISO Group Holding Limited 20220705 0 7.71 7.85 7.02 7.25 2573300 7.25 down down correct
MO.US Altria Group Inc 20220705 0 41.78 41.84 41.01 41.72 8425300 41.72 down up incorrect
MOD.US Modine Manufacturing Company 20220705 0 10.23 10.52 9.94 10.49 239500 10.49 up down incorrect
MODN.US Model N Inc 20220705 0 25.3 27.08 25.26 27.04 217000 27.04 up down incorrect
MOG.US A 20220705 0 78.83 79.82 76.16 78.71 163862 78.71 down up incorrect
MOGU.US MOGU Inc 20220705 0 2.28 2.346 2.1 2.19 6200 2.19 down up incorrect
MOH.US Molina Healthcare Inc 20220705 0 281.24 281.92 267.58 278.61 403022 278.61 down down correct
MOS.US The Mosaic Company 20220705 0 44.94 45.25 43.81 44.52 8775000 44.52 down down correct
MOV.US Movado Group Inc 20220705 0 30.41 31.59 30.17 31.59 193500 31.59 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220705 0 12.75 12.83 12.68 12.83 20640 12.7758 up down incorrect
MPC.US Marathon Petroleum Corporation 20220705 0 82.57 84.33 79.47 81.74 7247300 81.74 down down correct
MPLX.US MPLX LP 20220705 0 29.2 29.3 28.25 28.98 1843600 28.98 down down correct
MPV.US Barings Participation Investors 20220705 0 12.15 12.45 12.06 12.45 2900 12.45 up down incorrect
MPW.US Medical Properties Trust Inc 20220705 0 15.51 15.72 15.16 15.69 5624500 15.69 up up correct
MPX.US Marine Products Corporation 20220705 0 9.15 9.35 8.98 9 34900 9 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220705 0 11.62 11.73 11.585 11.73 60060 11.6774 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220705 0 12.88 13.12 12.83 12.99 200133 12.9343 up up correct
MRC.US MRC Global Inc 20220705 0 9.67 9.69 9.01 9.12 402700 9.12 down down correct
MRK.US Merck & Co. Inc 20220705 0 92.44 92.95 90.53 92.64 9574400 92.64 up down incorrect
MRO.US Marathon Oil Corporation 20220705 0 21.93 21.99 20.67 21.13 23551200 21.13 down up incorrect
MS.US PL 20220705 0 21.19 21.42 21.095 21.39 49330 21.39 up down incorrect
MSA.US MSA Safety Incorporated 20220705 0 119.93 123.68 119.86 123.31 108800 123.31 up up correct
MSB.US Mesabi Trust 20220705 0 24.79 24.79 23.38 24.08 57800 24.08 down down correct
MSC.US Studio City International Holdings Limited 20220705 0 1.97 2.0829 1.97 2.06 4217 2.06 up up correct
MSCI.US MSCI Inc 20220705 0 413.06 422.87 407.03 422.01 349700 422.01 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220705 0 6.71 6.71 6.54 6.56 48500 6.56 down down correct
MSI.US Motorola Solutions Inc 20220705 0 206.55 212.23 205.25 212.23 738400 212.23 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220705 0 73.54 74.04 71.6925 74.02 517098 73.2694 up up correct
MT.US ArcelorMittal 20220705 0 21.5 21.86 21.25 21.86 3378700 21.86 up down incorrect
MTB.US M&T Bank Corporation 20220705 0 156.38 158.64 153.79 158.63 895100 158.63 up up correct
MTCN.US Arcelormittal 20220705 0 52.13 52.51 51.79 52.43 17200 52.43 up up correct
MTD.US Mettler 20220705 0 1142.95 1176.15 1131.8 1175.47 133000 1175.47 up up correct
MTDR.US Matador Resources Company 20220705 0 45.34 45.38 42.41 43.81 1885900 43.81 down up incorrect
MTG.US MGIC Investment Corporation 20220705 0 12.57 12.66 12.38 12.66 2205200 12.66 up down incorrect
MTH.US Meritage Homes Corporation 20220705 0 75.88 79.97 75.64 79.86 406200 79.86 up up correct
MTL.US P 20220705 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220705 0 219.52 224.66 217.02 223.87 253300 223.87 up down incorrect
MTOR.US Meritor Inc 20220705 0 36.24 36.31 36.19 36.31 951500 36.31 up up correct
MTR.US Mesa Royalty Trust 20220705 0 10.9 11.17 9.22 9.84 80318 9.84 down up incorrect
MTRN.US Materion Corporation 20220705 0 70.85 71.26 69.365 70.77 151816 70.77 down down correct
MTW.US The Manitowoc Company Inc 20220705 0 10.36 10.64 10.1 10.59 177900 10.59 up down incorrect
MTX.US Minerals Technologies Inc 20220705 0 60.53 61.25 58.63 60.99 126400 60.99 up down incorrect
MTZ.US MasTec Inc 20220705 0 71.22 72.04 69.01 71.8 472300 71.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220705 0 12.23 12.476 12.18 12.4717 34858 12.4261 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220705 0 11.89 12.09 11.87 12.05 268043 11.9955 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220705 0 11.04 11.04 10.87 10.96 57471 10.9097 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220705 0 5.34 5.4 5.33 5.39 3341000 5.39 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220705 0 12.03 12.16 11.91 12.08 216518 12.0271 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220705 0 13.33 13.37 13.21 13.37 60776 13.3078 up up correct
MUR.US Murphy Oil Corporation 20220705 0 29.31 29.55 27.25 27.83 2221800 27.83 down down correct
MUSA.US Murphy USA Inc 20220705 0 233.98 237.92 230.99 237.56 419513 237.56 up down incorrect
MUX.US McEwen Mining Inc 20220705 0 0.43 0.44 0.392 0.42 1907300 0.42 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220705 0 7.52 7.5485 7.48 7.53 161097 7.4969 up down incorrect
MVO.US MV Oil Trust 20220705 0 11.87 11.87 11.2 11.55 127856 10.8408 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220705 0 11.47 11.56 11.33 11.53 64277 11.4806 up down incorrect
MWA.US Mueller Water Products Inc 20220705 0 11.53 11.8 11.43 11.8 556100 11.8 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220705 0 13.79 13.88 13.33 13.64 509900 13.64 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220705 0 7.86 7.89 7.79 7.84 6300 7.84 down down correct
MXF.US The Mexico Fund Inc 20220705 0 14.14 14.14 13.91 14.13 2200 14.13 down down correct
MXL.US MaxLinear Inc 20220705 0 30.5 31.75 30.17 31.62 978900 31.62 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220705 0 11.32 11.44 11.24 11.4 113059 11.3489 up up correct
MYE.US Myers Industries Inc 20220705 0 22.44 22.67 21.92 22.64 156800 22.64 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220705 0 11.79 11.86 11.73 11.82 204795 11.7694 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220705 0 10.69 10.73 10.61 10.7 34782 10.6595 up down incorrect
MYOV.US Myovant Sciences Ltd 20220705 0 12.61 13.56 12.485 13.54 756100 13.54 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220705 0 9.54 10.14 9.31 10 67100 10 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220705 0 12.44 12.44 12.2 12.32 364778 12.2684 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220705 0 12.61 12.76 12.5001 12.72 720552 12.6666 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220705 0 11.82 11.96 11.76 11.96 88932 11.9107 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220705 0 20.01 21.29 19.96 21.15 362411 21.15 up down incorrect
NAT.US Nordic American Tankers Limited 20220705 0 2.03 2.05 1.92 1.96 5435800 1.96 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220705 0 12.79 12.8959 12.76 12.87 30726 12.8247 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220705 0 18.01 18.21 17.85 18.21 65803 18.1013 up down incorrect
NBHC.US National Bank Holdings Corporation 20220705 0 38.13 38.68 37.61 38.67 137000 38.67 up up correct
NBR.US Nabors Industries Ltd 20220705 0 124.67 126.27 112 114.91 269300 114.91 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220705 0 10.06 10.33 9.905 10.33 184600 10.2267 up down incorrect
NC.US NACCO Industries Inc 20220705 0 38.24 39.39 36.36 37.03 47749 37.03 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220705 0 8.83 8.94 8.83 8.9 35239 8.8736 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220705 0 11.05 12.48 10.47 12.46 34662800 12.46 up down incorrect
NCR.US NCR Corporation 20220705 0 29.74 30.95 29.04 30.88 1424300 30.88 up up correct
NCV.US PA 20220705 0 23.81 23.81 23.71 23.79 7232 23.79 down up incorrect
NCZ.US PA 20220705 0 23.53 23.62 23.47 23.52 4752 23.52 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220705 0 11.25 11.3 11.05 11.28 282900 11.2066 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220705 0 26.79 26.79 25.58 26.23 8900 26.23 down down correct
NE.US Noble Corporation 20220705 0 25 25.17 23.95 24.4 1175600 24.4 down up incorrect
NEA.US Nuveen AMT 20220705 0 11.9 12.12 11.8085 12.12 1517566 12.0687 up down incorrect
NEE.US PP 20220705 0 50.95 50.95 49.675 50.08 6448 50.08 down up incorrect
NEM.US Newmont Corporation 20220705 0 60.76 61.38 58.45 59.71 7685000 59.71 down down correct
NEP.US NextEra Energy Partners LP 20220705 0 75.71 76.095 73.97 75.77 334300 75.77 up up correct
NET.US Cloudflare Inc 20220705 0 44.73 50.58 43.82 50.5 5669300 50.5 up up correct
NETI.US Eneti Inc 20220705 0 5.67 5.67 5.34 5.45 457500 5.45 down up incorrect
NEU.US NewMarket Corporation 20220705 0 297.98 303.72 294.1 302.97 72200 302.97 up up correct
NEWR.US New Relic Inc 20220705 0 51.24 53.31 50.85 53.09 721400 53.09 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220705 0 9.08 9.17 8.04 8.23 4145500 8.23 down down correct
NEXA.US Nexa Resources S.A 20220705 0 6.06 6.08 5.63 5.8 236900 5.8 down down correct
NFG.US National Fuel Gas Company 20220705 0 66.56 66.97 62.76 64.44 843900 64.44 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220705 0 11.76 11.87 11.56 11.85 247700 11.85 up up correct
NGG.US National Grid plc 20220705 0 65.12 65.2 63.88 64.74 597900 64.74 down down correct
NGL.US PC 20220705 0 12.73 14.01 12.73 13.77 3196 13.77 up down incorrect
NGS.US Natural Gas Services Group Inc 20220705 0 10.76 10.76 9.85 9.99 62189 9.99 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220705 0 16.16 16.16 15.6 15.85 51800 15.85 down down correct
NGVT.US Ingevity Corporation 20220705 0 62.13 62.62 60.29 62.03 131500 62.03 down up incorrect
NHI.US National Health Investors Inc 20220705 0 60.93 60.94 59.21 60.54 204400 60.54 down up incorrect
NI.US PB 20220705 0 26.14 26.2999 26.01 26.22 21306 26.22 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220705 0 13.07 13.18 13.04 13.17 60716 13.1236 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220705 0 20.59 21.2 20.38 21.12 81300 21.12 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220705 0 9.33 9.4 9.28 9.32 20022 9.2975 down down correct
NIMC.US NiSource Inc 20220705 0 112.65 112.65 110.04 110.04 4900 110.04 down down correct
NINE.US Nine Energy Service Inc 20220705 0 2.64 2.64 2.16 2.23 606900 2.23 down down correct
NIO.US NIO Inc 20220705 0 21.04 22.2 20.35 22.18 50537400 22.18 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220705 0 12.88 12.88 12.81 12.85 10426 12.8154 down up incorrect
NJR.US New Jersey Resources Corporation 20220705 0 45.2 45.32 42.65 43.12 451600 43.12 down down correct
NKE.US NIKE Inc 20220705 0 100.45 104.38 100.11 104.32 9948800 104.32 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220705 0 10.91 10.9233 10.83 10.89 11201 10.8517 down up incorrect
NKX.US Nuveen California AMT 20220705 0 12.9 13 12.75 12.98 100022 12.93 up down incorrect
NL.US NL Industries Inc 20220705 0 9.19 9.24 8.7 9.2 80900 9.2 up down incorrect
NLS.US Nautilus Inc 20220705 0 1.74 1.81 1.64 1.73 741300 1.73 down up incorrect
NLSN.US Nielsen Holdings plc 20220705 0 23.3 23.52 23.02 23.45 1477700 23.45 up up correct
NM.US PH 20220705 0 14.22 14.4 13.62 14.24 4643 14.24 up down incorrect
NMAI.US Nuveen Multi 20220705 0 13.15 13.2 13.02 13.14 64500 13.14 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220705 0 12.67 12.81 12.6 12.81 291200 12.7489 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20220705 0 4.84 5.4 4.84 5 97200 5 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220705 0 9.42 9.47 9.3599 9.445 15697 9.4175 up down incorrect
NMK.US PC 20220705 0 92.9 92.9 92.9 92.9 0 92.9
NMM.US Navios Maritime Partners L.P 20220705 0 22.69 22.69 21.34 21.92 306100 21.92 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220705 0 14.22 14.4 13.62 14.24 4643 14.24 up up correct
NMR.US Nomura Holdings Inc 20220705 0 3.6 3.66 3.585 3.66 1428975 3.66 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220705 0 14.935 14.97 14.885 14.97 744 14.9222 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220705 0 11.92 11.92 11.78 11.78 3263 11.7412 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220705 0 11.93 12.095 11.75 12.05 564042 11.9906 up up correct
NNI.US Nelnet Inc 20220705 0 85.57 86.23 83.95 86.23 95022 86.23 up down incorrect
NNN.US National Retail Properties Inc 20220705 0 44.34 44.34 43.365 44.11 1036478 44.11 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220705 0 8.53 8.58 8.5 8.55 36820 8.5258 up up correct
NOA.US North American Construction Group Ltd 20220705 0 11.09 11.1 10.7 10.82 32000 10.82 down up incorrect
NOAH.US Noah Holdings Limited 20220705 0 20.03 21.1 19.99 20.69 290100 20.69 up down incorrect
NOC.US Northrop Grumman Corporation 20220705 0 479.06 480.2 455.46 464.36 1254400 464.36 down down correct
NOK.US Nokia Corporation 20220705 0 4.47 4.55 4.41 4.55 39648300 4.55 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220705 0 12.99 12.99 12.99 12.99 60 12.9504
NOMD.US Nomad Foods Limited 20220705 0 20.23 20.32 19.895 20.05 426000 20.05 down up incorrect
NOV.US NOV Inc 20220705 0 16.44 16.45 15.44 15.99 4485900 15.99 down down correct
NOVA.US Sunnova Energy International Inc 20220705 0 18 19.02 17.02 19.02 3209400 19.02 up up correct
NOW.US ServiceNow Inc 20220705 0 480.21 497.5 474.01 495.93 1463600 495.93 up up correct
NP.US Neenah Inc 20220705 0 33.26 33.26 31.05 32 477300 32 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220705 0 11.85 11.85 11.64 11.73 72900 11.6264 down down correct
NPK.US National Presto Industries Inc 20220705 0 65.78 65.78 63.37 65.38 31400 65.38 down up incorrect
NPO.US EnPro Industries Inc 20220705 0 79.99 80.97 77.41 78.64 211900 78.64 down down correct
NPTN.US NeoPhotonics Corporation 20220705 0 15.65 15.73 15.52 15.73 868800 15.73 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220705 0 12.42 12.59 12.3831 12.49 25748 12.4432 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220705 0 12.3 12.3799 12.2248 12.25 37999 12.2058 down down correct
NR.US Newpark Resources Inc 20220705 0 3.06 3.11 2.83 2.97 833200 2.97 down down correct
NREF.US PA 20220705 0 25.17 25.7983 24.33 24.54 33036 24.0164 down up incorrect
NRG.US NRG Energy Inc 20220705 0 38.4 38.5 36.55 37.59 2898000 37.59 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220705 0 13 13.1 12.567 13.1 148900 13.1 up down incorrect
NRK.US Nuveen New York AMT 20220705 0 11.09 11.0935 10.97 11.03 244383 10.9828 down up incorrect
NRP.US Natural Resource Partners L.P 20220705 0 37.8 38.21 36.72 37.35 13300 37.35 down up incorrect
NRT.US North European Oil Royalty Trust 20220705 0 12.34 12.46 11.25 12.23 66800 12.23 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220705 0 24.35 24.61 24.26 24.53 4300 24.53 up down incorrect
NRZ.US PC 20220705 0 19.68 19.7 19.5172 19.6 15281 19.1972 down down correct
NS.US PC 20220705 0 24.8 25.0699 24.38 24.74 28897 24.74 down up incorrect
NSA.US PA 20220705 0 25.15 25.24 24.7975 25.21 5786 25.21 up down incorrect
NSC.US Norfolk Southern Corporation 20220705 0 225.66 227.17 221.47 224.18 932500 224.18 down down correct
NSL.US Nuveen Senior Income Fund 20220705 0 4.86 4.89 4.78 4.86 114025 4.8216
NSP.US Insperity Inc 20220705 0 98.37 100.41 96.68 100.38 124500 100.38 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220705 0 30.88 31.24 30.51 31.22 97000 31.22 up up correct
NTCO.US Natura &Co Holding S.A 20220705 0 4.86 4.99 4.665 4.98 2094700 4.98 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220705 0 32.01 32.01 30.65 31.86 23700 31.86 down up incorrect
NTP.US Nam Tai Property Inc 20220705 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220705 0 76.6 76.66 73.01 74.67 4606700 74.67 down down correct
NTST.US NETSTREIT Corp 20220705 0 18.83 19.11 18.47 19.09 719220 19.09 up down incorrect
NTZ.US Natuzzi S.p.A 20220705 0 7.96 7.96 6.63 7.68 21000 7.68 down up incorrect
NUE.US Nucor Corporation 20220705 0 102 104.65 100.125 104.6 2501222 104.6 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220705 0 12.72 12.82 12.68 12.8 25327 12.7623 up down incorrect
NUS.US Nu Skin Enterprises Inc 20220705 0 44.07 45.27 43.65 45.27 260300 45.27 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220705 0 9.07 9.15 8.97 9.12 484986 9.092 up down incorrect
NUW.US Nuveen AMT 20220705 0 14.24 14.33 14.19 14.19 24987 14.1512 down down correct
NVG.US Nuveen AMT 20220705 0 13.33 13.6 13.22 13.51 528463 13.4476 up down incorrect
NVGS.US Navigator Holdings Ltd 20220705 0 10.98 10.98 10.51 10.73 65784 10.73 down up incorrect
NVR.US NVR Inc 20220705 0 4118.72 4393.67 4100.05 4369 25845 4369 up up correct
NVRO.US Nevro Corp 20220705 0 44.85 47.4 44.2 47.4 424700 47.4 up up correct
NVS.US Novartis AG 20220705 0 83.61 84.29 83.34 84.28 2004800 84.28 up down incorrect
NVST.US Envista Holdings Corporation 20220705 0 38.54 39.13 38.015 39.09 1662800 39.09 up down incorrect
NVT.US nVent Electric plc 20220705 0 30.92 31.2 30.225 30.95 709610 30.95 up down incorrect
NVTA.US Invitae Corporation 20220705 0 2.53 2.98 2.405 2.97 11600100 2.97 up down incorrect
NWG.US NatWest Group plc 20220705 0 5.23 5.29 5.17 5.28 2746200 5.28 up up correct
NWN.US Northwest Natural Holding Company 20220705 0 54.19 54.19 51.27 51.85 240010 51.85 down down correct
NX.US Quanex Building Products Corporation 20220705 0 22.92 23.05 22.56 23.02 197300 23.02 up up correct
NXC.US Nuveen California Select Tax 20220705 0 13.7 13.73 13.49 13.68 19027 13.6404 down up incorrect
NXDT.US P 20220705 0 20.21 20.93 17 18.49 31308 18.49 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220705 0 12.75 12.75 12.51 12.69 87550 12.641 down down correct
NXN.US Nuveen New York Select Tax 20220705 0 11.75 11.8732 11.675 11.8732 10767 11.8404 up up correct
NXP.US Nuveen Select Tax 20220705 0 13.96 14.34 13.938 14.21 99832 14.1646 up up correct
NXRT.US NexPoint Residential Trust Inc 20220705 0 62.33 62.33 60.41 62.28 222200 62.28 down down correct
NYC.US New York City REIT Inc 20220705 0 5.1 5.44 5 5.2 23680 5.2 up up correct
NYCB.US PU 20220705 0 45.33 45.93 45.27 45.27 2009 45.27 down up incorrect
NYT.US The New York Times Company 20220705 0 28.3 29.14 27.82 29.14 1079700 29.0517 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220705 0 12.73 12.81 12.56 12.79 1163215 12.733 up up correct
O.US Realty Income Corporation 20220705 0 69.61 69.86 68.08 69.29 2979834 69.29 down up incorrect
OAK.US PB 20220705 0 24.244 24.33 23.9 24.33 10722 24.33 up up correct
OC.US Owens Corning 20220705 0 75.73 77.61 74.88 77.53 1081600 77.53 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220705 0 2.05 2.21 1.92 2.2 6189800 2.2 up down incorrect
OCN.US Ocwen Financial Corporation 20220705 0 26.87 27.81 26.47 27.45 126400 27.45 up down incorrect
ODC.US Oil 20220705 0 30.81 31.37 30.65 31.26 39031 31.26 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220705 0 15.39 15.39 14.795 15.11 630500 15.11 down up incorrect
OFC.US Corporate Office Properties Trust 20220705 0 26.43 26.74 25.99 26.71 611900 26.71 up down incorrect
OFG.US OFG Bancorp 20220705 0 25.29 25.76 24.94 25.69 397700 25.69 up up correct
OG.US Onion Global Limited 20220705 0 1.03 1.29 0.81 0.8618 398499 0.8618 down down correct
OGE.US OGE Energy Corp 20220705 0 39.85 39.85 37.875 38.74 1569287 38.3273 down up incorrect
OGN.US Organon & Co 20220705 0 33.83 34.29 33.2 34.2 1338300 34.2 up up correct
OGS.US ONE Gas Inc 20220705 0 83.32 83.32 78.2 79.3 376300 79.3 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220705 0 28.68 28.86 27.98 28.86 1897000 28.86 up up correct
OI.US O 20220705 0 13.9 13.97 13.21 13.74 1324000 13.74 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220705 0 6.47 6.53 6.35 6.48 60921 6.4516 up down incorrect
OII.US Oceaneering International Inc 20220705 0 10.44 10.5 9.8 10.21 1664200 10.21 down up incorrect
OIS.US Oil States International Inc 20220705 0 5.17 5.17 4.75 4.92 1369500 4.92 down up incorrect
OKE.US ONEOK Inc 20220705 0 55.53 55.59 53.27 55.1 3492400 55.1 down up incorrect
OLN.US Olin Corporation 20220705 0 44.47 44.8 43.02 44.49 2083600 44.49 up down incorrect
OLO.US Olo Inc 20220705 0 10.32 11.07 10.215 11.07 816300 11.07 up down incorrect
OLP.US One Liberty Properties Inc 20220705 0 26.07 26.07 25.32 25.92 55700 25.92 down down correct
OMC.US Omnicom Group Inc 20220705 0 62.26 64 61.31 63.98 1902600 63.98 up up correct
OMF.US OneMain Holdings Inc 20220705 0 37.65 38.74 37.35 38.67 1308900 38.67 up up correct
OMI.US Owens & Minor Inc 20220705 0 31.93 32.79 31.06 32.65 528500 32.65 up down incorrect
ONON.US On Holding AG 20220705 0 17.34 18.79 17.05 18.55 1287600 18.55 up down incorrect
ONTF.US ON24 Inc 20220705 0 9.63 10.35 9.63 10.33 289800 10.33 up down incorrect
ONTO.US Onto Innovation Inc 20220705 0 60.47 63.98 59.95 63.93 688400 63.93 up down incorrect
OOMA.US Ooma Inc 20220705 0 11.77 12.01 11.62 11.99 37197 11.99 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220705 0 33.35 34.65 32.75 34.65 69300 34.65 up up correct
OR.US Osisko Gold Royalties Ltd 20220705 0 10.25 10.28 9.625 9.85 1509300 9.85 down down correct
ORA.US Ormat Technologies Inc 20220705 0 79.16 79.78 75.25 76.48 1210300 76.48 down down correct
ORAN.US Orange S.A 20220705 0 11.47 11.48 11.29 11.48 819800 11.48 up up correct
ORC.US Orchid Island Capital Inc 20220705 0 2.9 2.95 2.84 2.94 2295262 2.94 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220705 0 12.51 12.77 12.43 12.74 2232292 12.74 up up correct
ORCL.US Oracle Corporation 20220705 0 70.38 72 70.18 71.99 9043000 71.6695 up down incorrect
ORI.US Old Republic International Corporation 20220705 0 22.3 22.35 21.84 22.33 2060481 22.33 up up correct
ORN.US Orion Group Holdings Inc 20220705 0 2.16 2.32 2.14 2.25 31000 2.25 up down incorrect
OSCR.US Oscar Health Inc 20220705 0 4.43 4.88 4.41 4.88 1438700 4.88 up up correct
OSG.US Overseas Shipholding Group Inc 20220705 0 1.96 2.0589 1.9031 2.03 358166 2.03 up up correct
OSH.US Oak Street Health Inc 20220705 0 18.45 21.74 18.05 21.56 2362600 21.56 up down incorrect
OSI.US UN 20220705 0 9.8 9.8 9.76 9.79 5236 9.79 down up incorrect
OSK.US Oshkosh Corporation 20220705 0 80.28 81.39 78.68 81.18 513600 81.18 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220705 0 16.74 17.08 16.4 17.08 1315200 17.08 up up correct
OVV.US Ovintiv Inc 20220705 0 42.47 42.82 38.85 39.96 7420900 39.96 down up incorrect
OWL.US WT 20220705 0 1.9 2.15 1.9 2.15 10180 2.15 up down incorrect
OXM.US Oxford Industries Inc 20220705 0 85.66 89.76 85.65 88.96 263761 88.3886 up up correct
OXY.US Occidental Petroleum Corporation 20220705 0 59.06 59.55 56.72 59.11 39977000 59.11 up up correct
OZ.US Belpointe PREP LLC Unit 20220705 0 96.15 97.8 95.01 97.22 26900 97.22 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220705 0 137.03 138.33 134 137.85 48600 137.85 up up correct
PACK.US Ranpak Holdings Corp 20220705 0 6.8 6.84 6.55 6.84 497100 6.84 up up correct
PAG.US Penske Automotive Group Inc 20220705 0 104.18 107.87 103.07 107.38 361600 107.38 up up correct
PAGS.US PagSeguro Digital Ltd 20220705 0 9.91 10.795 9.5 10.78 3532500 10.78 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220705 0 12.21 12.43 12.2 12.21 26000 12.21
PAM.US Pampa Energía S.A 20220705 0 20.48 20.48 19.33 19.75 323800 19.75 down down correct
PAR.US PAR Technology Corporation 20220705 0 37.47 39.17 36.62 39 232000 39 up down incorrect
PARR.US Par Pacific Holdings Inc 20220705 0 15.66 15.66 14.85 15.21 1641800 15.21 down up incorrect
PATH.US UiPath Inc 20220705 0 18.41 20.56 18.0603 20.55 6491672 20.55 up down incorrect
PAY.US Paymentus Holdings Inc 20220705 0 13.47 14.31 13.21 14.16 57200 14.16 up down incorrect
PAYC.US Paycom Software Inc 20220705 0 287.43 314 284.55 313.29 509400 313.29 up down incorrect
PB.US Prosperity Bancshares Inc 20220705 0 68.6 69.53 67.56 69.5 397600 69.5 up up correct
PBA.US Pembina Pipeline Corporation 20220705 0 34.93 35.05 33.35 34.32 1581300 34.32 down down correct
PBF.US PBF Energy Inc 20220705 0 29.75 29.85 27.47 28.27 3329200 28.27 down up incorrect
PBFX.US PBF Logistics LP 20220705 0 15.41 15.76 15.138 15.67 230300 15.67 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220705 0 59.26 59.81 58.46 59.78 295700 59.78 up up correct
PBI.US Pitney Bowes Inc 20220705 0 3.59 3.68 3.46 3.68 2027500 3.68 up up correct
PBR.US Petróleo Brasileiro S.A. 20220705 0 11.45 11.49 11 11.34 33996100 11.34 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20220705 0 10.48 10.505 10.16 10.37 15656760 10.37 down down correct
PBT.US Permian Basin Royalty Trust 20220705 0 16.79 16.79 14.75 15.22 292800 15.22 down up incorrect
PCF.US High Income Securities Fund 20220705 0 7.41 7.47 7.25 7.42 119000 7.42 up down incorrect
PCG.US PG&E Corporation 20220705 0 10.08 10.17 9.66 9.84 15256700 9.84 down up incorrect
PCGU.US PG&E Corporation 20220705 0 96.5 96.5 96.5 96.5 700 96.5
PCK.US PIMCO California Municipal Income Fund II 20220705 0 7.18 7.2 6.97 7.07 87000 7.0379 down up incorrect
PCM.US PCM Fund Inc 20220705 0 9.39 9.61 9.39 9.51 32000 9.4315 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220705 0 12.8 13.12 12.8 12.97 150900 12.8567 up down incorrect
PCOR.US Procore Technologies Inc 20220705 0 45.45 49.05 45 49.01 675209 49.01 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220705 0 15.73 15.95 15.65 15.95 98000 15.8839 up down incorrect
PD.US PagerDuty Inc 20220705 0 25.17 27.19 24.57 27.17 1196500 27.17 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220705 0 21.1 21.24 20.97 21.19 1187500 20.9702 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220705 0 13.14 13.41 12.82 13.38 995300 13.38 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220705 0 14.3 14.49 14.175 14.44 886600 14.313 up down incorrect
PDS.US Precision Drilling Corporation 20220705 0 63 63 55 56.11 88500 56.11 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220705 0 14.05 14.08 13.69 13.99 49900 13.8918 down down correct
PEAK.US Healthpeak Properties Inc 20220705 0 26.34 26.46 25.58 26.35 4760000 26.35 up up correct
PEB.US PG 20220705 0 21.4302 21.44 21.4302 21.44 1266 21.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220705 0 64.45 64.54 61.67 62.56 2115400 62.56 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220705 0 3.46 3.52 3.28 3.52 52859 3.52 up down incorrect
PEN.US Penumbra Inc 20220705 0 123.64 127.04 121.18 126.51 304500 126.51 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20220705 0 19.45 19.45 18.65 19.07 88400 19.07 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220705 0 12.16 12.85 12.08 12.23 71700 12.23 up up correct
PFE.US Pfizer Inc 20220705 0 51.75 51.89 50.4 51.64 18406800 51.64 down up incorrect
PFGC.US Performance Food Group Company 20220705 0 46.47 47.46 45.81 47.24 1707700 47.24 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220705 0 20.71 20.82 20.69 20.79 53299 20.79 up down incorrect
PFL.US PIMCO Income Strategy Fund 20220705 0 8.99 9.09 8.96 9.08 150100 8.9993 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220705 0 7.87 7.96 7.8 7.91 300000 7.838 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220705 0 9.59 9.59 9.35 9.56 35300 9.56 down up incorrect
PFS.US Provident Financial Services Inc 20220705 0 22.6 22.81 22.28 22.8 450700 22.8 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220705 0 44.83 46.38 44.23 46.37 407589 46.37 up up correct
PG.US The Procter & Gamble Company 20220705 0 144.58 146.1 142.54 144.7 5760900 144.7 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220705 0 7.65 7.97 7.63 7.77 72100 7.7002 up down incorrect
PGR.US The Progressive Corporation 20220705 0 117.49 117.88 114.79 117.14 2518100 117.04 down up incorrect
PGRE.US Paramount Group Inc 20220705 0 7.23 7.44 7.06 7.43 1329400 7.43 up down incorrect
PGTI.US PGT Innovations Inc 20220705 0 17.43 17.93 17.3 17.93 373027 17.93 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220705 0 12.95 12.95 12.65 12.72 10519 12.615 down up incorrect
PH.US Parker 20220705 0 244.55 246.58 238.92 246.31 572400 246.31 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220705 0 8.91 8.91 8.83 8.85 47400 8.85 down up incorrect
PHG.US Koninklijke Philips N.V 20220705 0 20.57 21 20.43 20.99 2189400 20.99 up up correct
PHI.US PLDT Inc 20220705 0 30.86 31.41 30.8 31.35 107800 31.35 up down incorrect
PHK.US PIMCO High Income Fund 20220705 0 5.15 5.18 5.1 5.16 466800 5.112 up up correct
PHM.US PulteGroup Inc 20220705 0 41.53 43.74 41.26 43.72 3319000 43.72 up down incorrect
PHR.US Phreesia Inc 20220705 0 24.88 25.94 24.64 25.92 646600 25.92 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220705 0 7.1 7.13 6.96 7.03 118000 7.03 down down correct
PHX.US PHX Minerals Inc 20220705 0 2.95 2.95 2.67 2.75 464300 2.75 down up incorrect
PII.US Polaris Inc 20220705 0 99.46 108.04 98.41 107.85 932800 107.85 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220705 0 3.42 3.49 3.39 3.47 129625 3.47 up down incorrect
PINE.US Alpine Income Property Trust Inc 20220705 0 17.85 17.99 17.7 17.8 27400 17.8 down up incorrect
PING.US Ping Identity Holding Corp 20220705 0 18.28 19.11 17.99 19.11 661200 19.11 up down incorrect
PINS.US Pinterest Inc 20220705 0 18.17 20.325 17.79 20.23 14754900 20.23 up down incorrect
PIPR.US Piper Sandler Companies 20220705 0 109.8 115.5 108.77 113.75 258349 113.75 up down incorrect
PJT.US PJT Partners Inc 20220705 0 69.54 70.43 67.88 70.42 251500 70.42 up down incorrect
PK.US Park Hotels & Resorts Inc 20220705 0 13.15 13.7 12.9 13.61 3907400 13.61 up down incorrect
PKE.US Park Aerospace Corp 20220705 0 12.92 13 12.42 12.63 96600 12.63 down up incorrect
PKG.US Packaging Corporation of America 20220705 0 137.11 137.33 135.1 137.16 660500 137.16 up down incorrect
PKI.US PerkinElmer Inc 20220705 0 141.05 144.61 137.72 144.56 690000 144.56 up down incorrect
PKX.US POSCO 20220705 0 43.98 44.09 43.18 44.04 250766 44.04 up down incorrect
PLAN.US Anaplan Inc 20220705 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20220705 0 119.38 121.46 117.83 121.43 4218100 121.43 up down incorrect
PLNT.US Planet Fitness Inc 20220705 0 68.14 71.74 67.7 71.52 936700 71.52 up down incorrect
PLOW.US Douglas Dynamics Inc 20220705 0 28.99 29.57 28.61 29.39 81300 29.39 up down incorrect
PLTR.US Palantir Technologies Inc 20220705 0 9.14 10.1 9 10.07 55913039 10.07 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220705 0 17.67 17.93 17.25 17.93 194400 17.93 up down incorrect
PM.US Philip Morris International Inc 20220705 0 98.78 99.07 96.92 98.08 3464500 98.08 down down correct
PMF.US PIMCO Municipal Income Fund 20220705 0 11.57 11.73 11.46 11.71 71300 11.655 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220705 0 11.01 11.2076 10.96 11.05 414737 10.9922 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220705 0 6.65 6.87 6.64 6.87 85900 6.87 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220705 0 11.72 11.8 11.5 11.69 71500 11.69 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220705 0 14.18 14.62 14 14.58 1448016 14.11 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220705 0 9.35 9.64 9.24 9.56 147300 9.5156 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220705 0 158 161.15 155.68 161.09 1936283 159.5819 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220705 0 9.36 9.46 9.33 9.46 14900 9.4184 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220705 0 8.84 8.85 8.62 8.7 80300 8.6611 down down correct
PNM.US PNM Resources Inc 20220705 0 48.33 48.44 47.5 47.61 635200 47.61 down up incorrect
PNR.US Pentair plc 20220705 0 45.72 46.9 45.16 46.89 1099100 46.89 up up correct
PNW.US Pinnacle West Capital Corporation 20220705 0 74.06 74.58 70.13 71.66 930800 71.66 down up incorrect
POLY.US Plantronics Inc 20220705 0 39.69 39.8 39.63 39.79 1088300 39.79 up down incorrect
POND.US Angel Pond Holdings Corp 20220705 0 9.81 9.81 9.81 9.81 0 9.81
POR.US Portland General Electric Company 20220705 0 49.55 49.55 46.75 47.86 1051500 47.86 down up incorrect
POST.US Post Holdings Inc 20220705 0 83.84 84.09 81.17 83.14 486200 83.14 down down correct
PPG.US PPG Industries Inc 20220705 0 115.51 118.78 113.86 118.76 1636300 118.76 up up correct
PPL.US PPL Corporation 20220705 0 27.59 27.63 26.43 26.83 5196700 26.83 down up incorrect
PPT.US Putnam Premier Income Trust 20220705 0 3.84 3.95 3.84 3.86 349200 3.86 up down incorrect
PRA.US ProAssurance Corporation 20220705 0 23.54 24.22 23.11 24.15 257000 24.15 up down incorrect
PRE.US PJ 20220705 0 20.8 21.0744 20.66 20.7984 5174 20.7984 down down correct
PRG.US PROG Holdings Inc 20220705 0 16.28 17.05 15.91 17.04 791300 17.04 up down incorrect
PRGO.US Perrigo Company plc 20220705 0 40.73 40.94 39.78 40.8 838418 40.8 up up correct
PRI.US Primerica Inc 20220705 0 119.63 121.13 117.76 121.04 140400 121.04 up down incorrect
PRIF.US PI 20220705 0 24 24 24 24 300 24
PRLB.US Proto Labs Inc 20220705 0 47.31 49.9 46.53 49.59 261400 49.59 up down incorrect
PRMW.US Primo Water Corporation 20220705 0 13.41 13.72 13.33 13.71 917500 13.71 up up correct
PRO.US PROS Holdings Inc 20220705 0 26.61 27.9 25.86 27.86 205700 27.86 up up correct
PRS.US Prudential Financial Inc 20220705 0 25.2 25.2 25.09 25.12 41900 25.12 down up incorrect
PRT.US PermRock Royalty Trust 20220705 0 8.2 8.2 7.745 7.82 71300 7.82 down down correct
PRTY.US Party City Holdco Inc 20220705 0 1.31 1.43 1.281 1.43 2040700 1.43 up up correct
PRU.US Prudential Financial Inc 20220705 0 94.86 95.6 92.77 95.33 1718000 95.33 up down incorrect
PSA.US Public Storage 20220705 0 315 315.3 307.66 314.71 669700 314.71 down down correct
PSB.US PZ 20220705 0 17.77 18.09 17.76 17.95 21424 17.95 up down incorrect
PSEC.US PA 20220705 0 18.51 18.5553 18.29 18.41 5619 18.41 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220705 0 20.6 20.7 20.54 20.7 17982 20.5644 up down incorrect
PSFE.US WT 20220705 0 0.24 0.27 0.2375 0.27 12078 0.27 up down incorrect
PSN.US Parsons Corporation 20220705 0 40.41 40.41 39.12 40.31 395700 40.31 down down correct
PSO.US Pearson plc 20220705 0 8.91 8.96 8.84 8.95 364300 8.95 up down incorrect
PSPC.US UN 20220705 0 9.75 9.75 9.715 9.72 1610 9.72 down up incorrect
PSTG.US Pure Storage Inc 20220705 0 24.43 25.75 24.295 25.68 3697300 25.68 up down incorrect
PSTH.US WT 20220705 0 0.5 0.5 0.41 0.43 21130 0.43 down down correct
PSTL.US Postal Realty Trust Inc 20220705 0 15 15.04 14.7 15.03 73600 15.03 up up correct
PSX.US Phillips 66 20220705 0 83.06 83.51 78.13 80.39 5205700 80.39 down up incorrect
PTA.US Cohen & Steers Tax 20220705 0 19 19.062 18.62 18.94 174200 18.8109 down up incorrect
PTR.US PetroChina Company Limited 20220705 0 46.72 46.72 43.67 44.47 576500 44.47 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220705 0 12.74 13.03 12.62 13.01 812900 12.8904 up up correct
PUK.US Prudential plc 20220705 0 23.37 23.66 23.17 23.65 769600 23.65 up up correct
PUMP.US ProPetro Holding Corp 20220705 0 9.76 10.01 8.625 8.89 2084000 8.89 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220705 0 9.82 9.82 9.82 9.82 15 9.82
PVH.US PVH Corp 20220705 0 55.45 57.7 54.57 57.48 917200 57.48 up down incorrect
PVL.US Permianville Royalty Trust 20220705 0 3.33 3.43 3 3.06 425900 3.06 down up incorrect
PWR.US Quanta Services Inc 20220705 0 124.09 127.59 121.75 127.25 1297300 127.25 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220705 0 11.92 12.72 11.645 12.7 492400 12.7 up up correct
PXD.US Pioneer Natural Resources Company 20220705 0 219.7 220.55 210.91 215.14 3621000 215.14 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220705 0 8.07 8.0881 7.69 7.85 76667 7.8151 down down correct
PYS.US PPlus Trust Series RRD 20220705 0 20.98 20.98 20.98 20.98 49 20.98
PYT.US PPLUS Trust Series GSC 20220705 0 21.13 21.7 20.96 21.7 6800 21.7 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220705 0 8.44 8.45 8.26 8.45 118900 8.4123 up down incorrect
PZN.US Pzena Investment Management Inc 20220705 0 6.4 6.81 6.16 6.66 83400 6.66 up down incorrect
QD.US Qudian Inc 20220705 0 1.28 1.28 1.18 1.24 2431900 1.24 down up incorrect
QGEN.US QIAGEN N.V 20220705 0 47.38 48.35 47.35 48.32 1319700 48.32 up down incorrect
QSR.US Restaurant Brands International Inc 20220705 0 50.75 51.735 50.44 51.71 1195100 51.71 up down incorrect
QTWO.US Q2 Holdings Inc 20220705 0 38.77 40.76 38.33 40.65 239200 40.65 up up correct
QUOT.US Quotient Technology Inc 20220705 0 3.12 3.21 3.02 3.19 1039000 3.19 up up correct
QVCC.US QVCC 20220705 0 17.5 17.84 17.3 17.63 37000 17.63 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220705 0 17.52 17.87 17.2 17.66 28900 17.66 up up correct
R.US Ryder System Inc 20220705 0 70.68 71.32 69.46 71.3 260900 71.3 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220705 0 18.45 18.6 18.2946 18.48 170258 18.2898 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220705 0 1.08 1.09 1.024 1.08 118200 1.08
RACE.US Ferrari N.V 20220705 0 185.46 190.12 184.86 189.98 300700 189.98 up down incorrect
RAD.US Rite Aid Corporation 20220705 0 6.75 6.99 6.6 6.76 2212500 6.76 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220705 0 26.23 27.79 26 27.77 773900 27.77 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220705 0 66.02 66.71 63.51 64.48 640800 64.48 down up incorrect
RBLX.US Roblox Corporation 20220705 0 34.55 40.35 33.9 39.99 59571100 39.99 up up correct
RBOT.US WT 20220705 0 0.43 0.43 0.325 0.345 53722 0.345 down down correct
RC.US Ready Capital Corporation 20220705 0 12.16 12.4 11.9 12.4 1079200 12.4 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220705 0 24.99 25.1599 24.96 24.98 27163 24.98 down up incorrect
RCB.US Ready Capital Corporation 20220705 0 24.01 24.22 23.84 24.04 5000 24.04 up down incorrect
RCFA.US UN 20220705 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220705 0 48.01 48.45 47.13 48.41 348806 48.41 up down incorrect
RCL.US Royal Caribbean Group 20220705 0 33.97 36.48 32.64 36.3 9215000 36.3 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220705 0 5.11 5.25 5.11 5.23 163800 5.1789 up up correct
RCUS.US Arcus Biosciences Inc 20220705 0 25.93 28.61 25.93 28.59 956100 28.59 up down incorrect
RDN.US Radian Group Inc 20220705 0 19.66 20.08 19.48 20.08 2302500 20.08 up up correct
RDW.US Redwire Corp 20220705 0 3.12 3.34 2.95 3.34 222300 3.34 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220705 0 55.8 55.88 55.21 55.87 154000 55.4783 up down incorrect
RE.US Everest Re Group Ltd 20220705 0 279.65 279.76 272.06 277.42 165300 277.42 down up incorrect
RELX.US RELX PLC 20220705 0 25.93 26.34 25.83 26.32 2185600 26.32 up up correct
RENN.US Renren Inc 20220705 0 29.67 29.75 28.54 29.17 145100 29.17 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220705 0 2.96 3.27 2.93 3.26 454619 3.26 up down incorrect
RES.US RPC Inc 20220705 0 6.68 6.72 5.96 6.19 2371700 6.19 down down correct
REV.US Revlon Inc 20220705 0 5.44 6.06 5 5.95 18192000 5.95 up up correct
REVG.US REV Group Inc 20220705 0 10.4 10.72 10.17 10.72 213400 10.72 up up correct
REX.US REX American Resources Corporation 20220705 0 84.72 85.96 81 83.26 126300 83.26 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220705 0 58.37 58.87 57.09 58.82 1395300 58.82 up up correct
REZI.US Resideo Technologies Inc 20220705 0 18.86 19.63 18.36 19.6 892900 19.6 up up correct
RF.US Regions Financial Corporation 20220705 0 18.62 18.85 18.3 18.85 6944700 18.85 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220705 0 13.5 13.56 13.19 13.5 33326 13.4222
RFL.US Rafael Holdings Inc 20220705 0 1.98 2.04 1.85 2.04 92704 2.04 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220705 0 16.86 17 16.8 17 21600 16.8969 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220705 0 14.6 14.8 14.51 14.74 61400 14.6483 up down incorrect
RFP.US Resolute Forest Products Inc 20220705 0 14.06 14.06 12.075 12.49 1932650 12.49 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220705 0 116.35 116.35 112.59 116.2 261300 116.2 down down correct
RGR.US Sturm Ruger & Company Inc 20220705 0 64.11 66.19 63.8 66.1 158400 66.1 up up correct
RGS.US Regis Corporation 20220705 0 1.02 1.04 0.91 1.02 1079800 1.02
RGT.US Royce Global Value Trust Inc 20220705 0 8.86 8.99 8.79 8.99 11400 8.99 up down incorrect
RH.US RH 20220705 0 217.97 244.82 213.56 243.61 1573900 243.61 up down incorrect
RHI.US Robert Half International Inc 20220705 0 73.99 77.63 73.99 77.24 2058000 77.24 up up correct
RHP.US Ryman Hospitality Properties Inc 20220705 0 74.39 77.08 73.2 76.89 313500 76.89 up down incorrect
RIG.US Transocean Ltd 20220705 0 3.26 3.26 3.01 3.16 22063200 3.16 down up incorrect
RIO.US Rio Tinto Group 20220705 0 56.86 57.31 56.02 57.28 4964100 57.28 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220705 0 14.3 14.34 14.16 14.23 53204 14.061 down up incorrect
RJF.US Raymond James Financial Inc 20220705 0 87.15 90.72 86.74 90.69 1843500 90.69 up down incorrect
RKT.US Rocket Companies Inc 20220705 0 7.5 8.125 7.47 8.05 4020100 8.05 up down incorrect
RL.US Ralph Lauren Corporation 20220705 0 89.36 90.84 88.42 90.75 866100 90.75 up up correct
RLGY.US Realogy Holdings Corp 20220705 0 10.12 10.78 10.03 10.76 1406637 10.76 up down incorrect
RLI.US RLI Corp 20220705 0 116.27 116.62 113.12 116.4 155197 116.4 up up correct
RLJ.US RLJ Lodging Trust 20220705 0 10.76 11.17 10.55 11.12 1195900 11.12 up down incorrect
RLX.US RLX Technology Inc 20220705 0 2.14 2.155 2.01 2.06 9236200 2.06 down up incorrect
RM.US Regional Management Corp 20220705 0 38.77 39.49 38.35 39.37 18400 39.37 up down incorrect
RMD.US ResMed Inc 20220705 0 212.33 216.59 210.3 216.43 504600 216.43 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220705 0 17.27 17.59 17.23 17.5 20625 17.396 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220705 0 16.31 16.66 15.871 16.36 53700 16.2682 up down incorrect
RMO.US Romeo Power Inc 20220705 0 0.46 0.49 0.443 0.486 5704900 0.486 up down incorrect
RMPL.US P 20220705 0 25.15 25.15 25.13 25.13 320 25.13 down up incorrect
RMT.US Royce Micro 20220705 0 8.36 8.45 8.24 8.44 106600 8.44 up down incorrect
RNG.US RingCentral Inc 20220705 0 54.98 61.42 54.06 61.33 2290900 61.33 up down incorrect
RNGR.US Ranger Energy Services Inc 20220705 0 10.36 10.44 9.341 10.19 112400 10.19 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220705 0 21.67 21.98 21.28 21.98 108046 21.8446 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220705 0 155.9 156.47 149.72 151.11 385945 151.11 down up incorrect
ROG.US Rogers Corporation 20220705 0 259.62 261.55 258.55 261.29 225100 261.29 up up correct
ROK.US Rockwell Automation Inc 20220705 0 195.94 199.86 194.86 199.62 612500 199.62 up down incorrect
ROL.US Rollins Inc 20220705 0 34.72 35 34.02 34.98 1445500 34.98 up up correct
RONI.US Rice Acquisition Corp II 20220705 0 9.76 9.78 9.76 9.78 123900 9.78 up down incorrect
ROP.US Roper Technologies Inc 20220705 0 397.96 401.94 391.3 401.59 582300 400.9748 up down incorrect
RPM.US RPM International Inc 20220705 0 79.51 81.78 78.79 81.72 878514 81.3168 up up correct
RPT.US RPT Realty 20220705 0 9.74 9.94 9.56 9.94 557400 9.94 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220705 0 13.88 14.12 13.55 14.12 299324 14.0398 up up correct
RRC.US Range Resources Corporation 20220705 0 24.84 24.88 23.37 24.18 5131900 24.18 down down correct
RRX.US Regal Beloit Corporation 20220705 0 110.23 114.01 109.17 113.84 282200 113.84 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220705 0 166.2 170.14 162.5 169.74 481100 169.74 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220705 0 17.86 18.443 17.8 17.978 3500 17.8143 up up correct
RSG.US Republic Services Inc 20220705 0 131.88 132.08 127.93 129.56 1224200 129.56 down up incorrect
RSI.US Rush Street Interactive Inc 20220705 0 4.75 5.45 4.65 5.45 1202000 5.45 up down incorrect
RSKD.US Riskified Ltd. 20220705 0 4.41 4.59 4.41 4.54 289361 4.54 up down incorrect
RTX.US Raytheon Technologies Corporation 20220705 0 94.92 95.45 91.41 92.92 4938700 92.92 down up incorrect
RVLV.US Revolve Group Inc 20220705 0 25.84 29.07 25.635 28.82 1611000 28.82 up down incorrect
RVT.US Royce Value Trust Inc 20220705 0 14.13 14.35 13.97 14.31 135000 14.31 up down incorrect
RWT.US Redwood Trust Inc 20220705 0 7.77 8.07 7.67 8.05 1836100 8.05 up down incorrect
RY.US Royal Bank of Canada 20220705 0 96.16 96.5 94.29 95.77 995500 95.77 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220705 0 2.71 2.74 2.6 2.73 630500 2.73 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220705 0 39.14 40.11 38.42 40.06 530200 40.06 up down incorrect
RYB.US RYB Education Inc 20220705 0 0.669 0.68 0.6595 0.6799 12869 0.6799 up down incorrect
RYI.US Ryerson Holding Corporation 20220705 0 20.46 20.59 19.45 19.71 327926 19.71 down down correct
RYN.US Rayonier Inc 20220705 0 37.32 37.68 36.94 37.68 541900 37.68 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220705 0 25.23 25.29 25.23 25.27 23600 25.27 up down incorrect
S.US SentinelOne Inc. 20220705 0 23.13 25.25 22.6 25.19 3367200 25.19 up up correct
SA.US Seabridge Gold Inc 20220705 0 12.62 12.73 11.57 11.82 426300 11.82 down down correct
SACH.US PA 20220705 0 24 24.02 24 24.01 934 24.01 up down incorrect
SAFE.US Safehold Inc 20220705 0 36.43 38.375 36.16 38.37 185500 38.37 up down incorrect
SAH.US Sonic Automotive Inc 20220705 0 36.52 37.83 35.84 37.63 486500 37.63 up up correct
SAIC.US Science Applications International Corporation 20220705 0 93.6 94.43 90.8 92.29 419602 91.9148 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220705 0 63.25 63.45 62.66 63.31 1095000 63.31 up down incorrect
SAK.US SAK 20220705 0 25.17 25.2 25.17 25.19 6300 25.19 up down incorrect
SAM.US The Boston Beer Company Inc 20220705 0 312.02 317.82 302.21 316.93 188000 316.93 up down incorrect
SAN.US Banco Santander S.A 20220705 0 2.65 2.7 2.62 2.7 6328600 2.7 up down incorrect
SAND.US Sandstorm Gold Ltd 20220705 0 6.1 6.12 5.78 5.92 1995000 5.92 down up incorrect
SAP.US SAP SE 20220705 0 87.57 89.19 87.32 89.16 1580400 89.16 up down incorrect
SAR.US Saratoga Investment Corp 20220705 0 24.19 24.46 23.96 24.38 16400 24.38 up down incorrect
SAVE.US Spirit Airlines Inc 20220705 0 24.01 24.4 23.42 24.14 2233900 24.14 up down incorrect
SB.US Safe Bulkers Inc 20220705 0 3.58 3.62 3.48 3.6 1146300 3.6 up down incorrect
SBBA.US SBBA 20220705 0 25.01 25.04 25.01 25.04 4200 25.04 up up correct
SBH.US Sally Beauty Holdings Inc 20220705 0 11.92 13.18 11.85 13.17 1635300 13.17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220705 0 8.11 8.11 8.02 8.09 39200 8.09 down down correct
SBOW.US SilverBow Resources Inc 20220705 0 27.26 27.26 24.195 24.33 619400 24.33 down up incorrect
SBR.US Sabine Royalty Trust 20220705 0 62.65 62.8835 56.29 58.07 121898 57.5487 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220705 0 7.81 7.81 7.49 7.62 2269900 7.62 down up incorrect
SBSW.US Sibanye Stillwater Limited 20220705 0 9.86 9.96 9.57 9.96 2889300 9.96 up up correct
SCCO.US Southern Copper Corporation 20220705 0 48.31 48.49 46.5 47.86 1707000 47.86 down down correct
SCD.US LMP Capital and Income Fund Inc 20220705 0 12.45 12.53 12.04 12.51 52800 12.51 up up correct
SCE.US PL 20220705 0 18.92 18.92 18.67 18.88 47753 18.88 down up incorrect
SCHW.US The Charles Schwab Corporation 20220705 0 62.67 63.4 61.39 63.39 4476900 63.39 up down incorrect
SCI.US Service Corporation International 20220705 0 69.16 69.94 68.1 69.91 876700 69.91 up down incorrect
SCL.US Stepan Company 20220705 0 100.59 101.39 98.22 101.21 116700 101.21 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220705 0 11.46 11.71 11.34 11.71 44348 11.71 up up correct
SCS.US Steelcase Inc 20220705 0 10.6 10.76 10.32 10.71 681400 10.565 up down incorrect
SCU.US Sculptor Capital Management Inc 20220705 0 8.58 9.43 8.51 9.42 136550 9.42 up down incorrect
SCX.US The L.S. Starrett Company 20220705 0 6.94 7.135 6.75 6.76 16669 6.76 down down correct
SD.US SandRidge Energy Inc 20220705 0 15.37 15.37 14.47 15.15 1297300 15.15 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220705 0 15.07 15.19 15 15.04 56800 14.9323 down up incorrect
SE.US Sea Limited 20220705 0 67.565 76.25 66.19 75.34 5848300 75.34 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220705 0 45.22 48.94 44.49 47.96 1493200 47.96 up down incorrect
SEDA.US UN 20220705 0 9.7601 9.7601 9.7601 9.7601 0 9.7601
SEE.US Sealed Air Corporation 20220705 0 58.1 58.1 56.4 57.74 1120400 57.74 down up incorrect
SEM.US Select Medical Holdings Corporation 20220705 0 24.64 25.73 24.49 25.71 828600 25.71 up down incorrect
SEMR.US SEMrush Holdings Inc 20220705 0 13.2 14 11.76 12.68 1062532 12.68 down down correct
SF.US Stifel Financial Corp 20220705 0 54.65 56.41 54.22 56.4 554400 56.4 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220705 0 22.21 22.395 21.82 22.11 19244 22.11 down up incorrect
SFE.US Safeguard Scientifics Inc 20220705 0 3.8 3.89 3.66 3.86 3600 3.86 up up correct
SFL.US SFL Corporation Ltd 20220705 0 9.25 9.27 8.94 9.26 1737100 9.26 up up correct
SG.US Sweetgreen Inc. 20220705 0 11.79 12.71 11.59 12.61 786800 12.61 up down incorrect
SGFY.US Signify Health Inc 20220705 0 14.73 15.88 14.42 15.85 1854900 15.85 up down incorrect
SGU.US Star Group L.P 20220705 0 9.53 9.645 9.23 9.44 82844 9.44 down up incorrect
SHAK.US Shake Shack Inc 20220705 0 39.84 42.41 38.69 42.01 853500 42.01 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220705 0 26.25 27.93 26.25 27.93 337085 27.93 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220705 0 16.8 16.83 16.52 16.76 12468 16.76 down down correct
SHLX.US Shell Midstream Partners L.P 20220705 0 14.15 14.19 13.875 14.16 1597100 14.16 up up correct
SHO.US Sunstone Hotel Investors Inc 20220705 0 9.69 10.06 9.49 9.9 4180900 9.9 up down incorrect
SHOP.US Shopify Inc 20220705 0 30.84 34.28 29.72 34 29167811 34 up up correct
SHPW.US Shapeways Holdings Inc. 20220705 0 1.24 1.24 1.19 1.19 57000 1.19 down up incorrect
SHW.US The Sherwin 20220705 0 233 242.66 230.97 242.23 2331148 242.23 up up correct
SI.US Silvergate Capital Corporation 20220705 0 51.4 60.72 50.65 60.33 1136300 60.33 up up correct
SID.US Companhia Siderúrgica Nacional 20220705 0 2.67 2.72 2.62 2.72 10666100 2.72 up down incorrect
SIG.US Signet Jewelers Limited 20220705 0 51.99 54.86 51.59 54.56 692200 54.56 up down incorrect
SII.US Sprott Inc 20220705 0 34.57 34.57 32.83 33.57 153100 33.57 down up incorrect
SITC.US SITE Centers Corp 20220705 0 13.36 13.56 13.135 13.55 1755207 13.55 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220705 0 117.52 123.225 116.28 122.71 337400 122.71 up up correct
SIX.US Six Flags Entertainment Corporation 20220705 0 22.41 23.69 22 23.39 2090700 23.39 up up correct
SJI.US South Jersey Industries Inc 20220705 0 34.11 34.22 33.7 34.16 1248900 34.16 up down incorrect
SJIJ.US South Jersey Industries Inc 20220705 0 17.31 17.39 17.275 17.31 16995 17.31
SJIV.US South Jersey Industries Inc Unit 20220705 0 67.76 68.1 67.24 68.1 4200 68.1 up down incorrect
SJM.US The J. M. Smucker Company 20220705 0 131.12 131.54 128.57 131.48 1197900 131.48 up down incorrect
SJR.US Shaw Communications Inc 20220705 0 29.21 29.44 28.9 29.31 474753 29.2265 up up correct
SJT.US San Juan Basin Royalty Trust 20220705 0 8.78 8.81 8.21 8.6 705000 8.6 down up incorrect
SJW.US SJW Group 20220705 0 64.12 64.12 61.36 62.98 71200 62.98 down up incorrect
SKIL.US Skillsoft Corp 20220705 0 3.68 3.97 3.59 3.96 943800 3.96 up up correct
SKM.US SK Telecom Co.Ltd 20220705 0 22.65 22.81 22.37 22.77 292500 22.77 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220705 0 14.2 14.7 13.96 14.66 866670 14.66 up down incorrect
SKX.US Skechers U.S.A. Inc 20220705 0 34.55 36.82 34.55 36.47 1282100 36.47 up down incorrect
SKY.US Skyline Champion Corporation 20220705 0 48.55 52.28 48.55 52.13 611200 52.13 up down incorrect
SLB.US Schlumberger Limited 20220705 0 34.53 35.15 32.7 33.33 17642100 33.33 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220705 0 10.86 10.91 10.12 10.3 1150300 10.3 down up incorrect
SLF.US Sun Life Financial Inc 20220705 0 45.67 45.67 44.07 44.9 822800 44.9 down down correct
SLG.US SL Green Realty Corp 20220705 0 46.51 47.68 45.49 47.68 1170500 47.68 up up correct
SLQT.US SelectQuote Inc 20220705 0 2.38 2.545 2.32 2.53 1650400 2.53 up up correct
SM.US SM Energy Company 20220705 0 32.86 32.96 30.69 31.32 2413400 31.32 down up incorrect
SMAR.US Smartsheet Inc 20220705 0 31.81 34.466 31.22 34.44 2090800 34.44 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220705 0 5.91 5.97 5.87 5.97 3644700 5.97 up down incorrect
SMG.US The Scotts Miracle 20220705 0 78.81 82.07 78 81.93 507600 81.93 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220705 0 5.59 5.59 5.24 5.25 68300 5.25 down down correct
SMLP.US Summit Midstream Partners LP 20220705 0 12.27 12.94 11.55 12.94 167301 12.94 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220705 0 7.75 7.78 7.21 7.5 58700 7.5 down down correct
SMP.US Standard Motor Products Inc 20220705 0 45.19 45.34 43.71 44.82 137338 44.82 down up incorrect
SMRT.US SmartRent Inc 20220705 0 4.21 4.665 4.07 4.64 1848000 4.64 up down incorrect
SMWB.US Similarweb Ltd 20220705 0 8.18 8.98 8.18 8.91 55200 8.91 up up correct
SNA.US Snap 20220705 0 195.12 198.82 193.09 198.7 242800 198.7 up up correct
SNAP.US Snap Inc 20220705 0 12.97 14.4 12.657 14.38 28813100 14.38 up up correct
SNDR.US Schneider National Inc 20220705 0 22.37 22.63 21.93 22.49 522300 22.49 up up correct
SNN.US Smith & Nephew plc 20220705 0 27.01 27.47 26.91 27.45 1252700 27.45 up up correct
SNOW.US Snowflake Inc. 20220705 0 142 155.6 140.05 154.9 8432449 154.9 up up correct
SNP.US China Petroleum & Chemical Corporation 20220705 0 44.57 44.58 43.01 43.67 257200 43.67 down down correct
SNV.US Synovus Financial Corp 20220705 0 35.98 37.08 35.68 37.07 893000 37.07 up up correct
SNX.US TD SYNNEX 20220705 0 90.76 91.72 88.9 90.92 448405 90.6174 up down incorrect
SO.US The Southern Company 20220705 0 72.92 73.03 69.85 70.82 5903000 70.82 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220705 0 10.69 10.69 9.77 9.96 226000 9.96 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220705 0 23.625 23.87 23.57 23.87 12000 23.87 up down incorrect
SOJD.US SOJD 20220705 0 22.21 22.31 22.12 22.26 50300 22.26 up up correct
SOJE.US SOJE 20220705 0 19.14 19.25 19.05 19.15 106600 18.8887 up down incorrect
SOL.US ReneSola Ltd 20220705 0 4.57 4.715 4.41 4.71 547496 4.71 up down incorrect
SOLN.US Southern Co 20220705 0 53.31 53.31 52.04 52.58 110800 52.58 down up incorrect
SON.US Sonoco Products Company 20220705 0 58.21 58.36 56.23 57.48 436986 57.48 down down correct
SONX.US Sonendo Inc. 20220705 0 1.73 1.85 1.66 1.72 96944 1.72 down up incorrect
SONY.US Sony Group Corporation 20220705 0 79.64 81.02 79.05 80.95 789600 80.95 up down incorrect
SOR.US Source Capital Inc 20220705 0 37.92 37.92 37.05 37.67 10297 37.4807 down down correct
SOS.US SOS Limited 20220705 0 8.55 8.6 8.1 8.45 224620 8.45 down down correct
SPB.US Spectrum Brands Holdings Inc 20220705 0 82.1 83.239 80.46 83.12 295085 83.12 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220705 0 6.19 6.48 5.84 6.48 6779700 6.48 up up correct
SPE.US Special Opportunities Fund Inc 20220705 0 12.37 12.45 12.33 12.4 13400 12.4 up up correct
SPG.US Simon Property Group Inc 20220705 0 95.07 97.6 93.51 97.57 1907200 97.57 up down incorrect
SPGI.US S&P Global Inc 20220705 0 338.27 344.74 336.73 344.32 2051000 344.32 up down incorrect
SPH.US Suburban Propane Partners L.P 20220705 0 15.35 15.4155 14.75 15.04 367095 15.04 down up incorrect
SPIR.US Spire Corporation 20220705 0 1.23 1.3 1.18 1.29 636200 1.29 up up correct
SPLP.US Steel Partners Holdings L.P 20220705 0 42.419 42.87 42 42.35 980 42.35 down down correct
SPNT.US SiriusPoint Ltd 20220705 0 5.49 5.49 5.3 5.49 757700 5.49
SPOT.US Spotify Technology S.A 20220705 0 95.81 104.88 94.56 104.83 2555600 104.83 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220705 0 29.3 30.47 28.3 30.41 1963800 30.41 up up correct
SPXC.US SPX Corporation 20220705 0 52.63 53.44 51.65 53.11 269200 53.11 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220705 0 15.89 16.24 15.75 16.2 66400 16.2 up up correct
SQ.US Square Inc 20220705 0 61.84 66.91 60.35 66.73 14496500 66.73 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220705 0 83.74 84.949 81.28 84.67 1766960 84.67 up up correct
SQNS.US Sequans Communications S.A 20220705 0 2.52 2.67 2.48 2.57 27900 2.57 up down incorrect
SQSP.US Squarespace Inc 20220705 0 21.48 23.19 21.19 23.19 469300 23.19 up up correct
SQZ.US SQZ Biotechnologies Company 20220705 0 3.1 3.22 3.03 3.16 109900 3.16 up down incorrect
SR.US Spire Inc 20220705 0 76.05 76.12 71.54 72.36 455600 72.36 down up incorrect
SRC.US Spirit Realty Capital Inc 20220705 0 38.54 39.2 37.93 39.17 879700 39.17 up down incorrect
SRE.US Sempra 20220705 0 152.73 153.04 145.62 146.99 1661900 145.845 down down correct
SREA.US Sempra Energy 20220705 0 23.9 23.96 23.66 23.9 25700 23.9
SRG.US Seritage Growth Properties 20220705 0 5.25 5.57 5.03 5.56 746500 5.56 up down incorrect
SRI.US Stoneridge Inc 20220705 0 16.98 16.98 16.31 16.78 59700 16.78 down down correct
SRL.US Scully Royalty Ltd 20220705 0 8.07 8.17 8.07 8.14 4000 8.14 up down incorrect
SRLP.US Sprague Resources LP 20220705 0 18.97 19.02 18.91 19.01 31300 19.01 up down incorrect
SRT.US StarTek Inc 20220705 0 2.8 2.81 2.68 2.71 53600 2.71 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220705 0 27.95 27.95 26.7 27.49 8600 27.49 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220705 0 100.55 103.67 100.55 103.61 191100 103.35 up up correct
SSL.US Sasol Limited 20220705 0 21.53 21.57 20.67 21.02 418200 21.02 down down correct
SSTK.US Shutterstock Inc 20220705 0 55.92 59.17 55.32 59.16 308336 59.16 up down incorrect
ST.US Sensata Technologies Holding plc 20220705 0 39.87 40.41 39.03 40.36 1602100 40.36 up up correct
STAG.US STAG Industrial Inc 20220705 0 31.24 31.44 30.59 31.19 1038601 31.19 down up incorrect
STAR.US PI 20220705 0 24.41 24.67 23.97 24.52 6570 24.52 up down incorrect
STC.US Stewart Information Services Corporation 20220705 0 50.66 52.31 49.95 52.29 186000 52.29 up down incorrect
STE.US STERIS plc 20220705 0 208.28 208.94 203.63 208.73 445148 208.73 up down incorrect
STEM.US Stem Inc 20220705 0 7.1 7.58 6.74 7.57 2521100 7.57 up up correct
STG.US Sunlands Technology Group 20220705 0 4.984 5.28 4.984 5.24 7800 5.24 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220705 0 24.72 26.09 24.32 25.95 73400 25.95 up down incorrect
STLA.US Stellantis N.V 20220705 0 11.57 11.73 11.47 11.71 6356100 11.71 up up correct
STM.US STMicroelectronics N.V 20220705 0 28.43 29.57 28.35 29.56 5837600 29.56 up down incorrect
STN.US Stantec Inc 20220705 0 43.43 43.6 42.83 43.6 52300 43.6 up down incorrect
STNG.US Scorpio Tankers Inc 20220705 0 33.15 33.25 31.57 32.86 1398700 32.86 down up incorrect
STON.US StoneMor Inc 20220705 0 3.42 3.435 3.41 3.43 163923 3.43 up down incorrect
STOR.US STORE Capital Corporation 20220705 0 26.7 26.72 26.16 26.62 2514800 26.62 down down correct
STT.US State Street Corporation 20220705 0 62.09 63.09 61.12 63.07 1602200 63.07 up up correct
STVN.US Stevanato Group S.p.A. 20220705 0 14.81 15.375 14.63 15.13 411500 15.13 up up correct
STWD.US Starwood Property Trust Inc 20220705 0 20.95 21.4 20.6 21.38 2003800 21.38 up up correct
STZ.US Constellation Brands Inc 20220705 0 235.62 237.72 231.36 236.71 1326300 236.71 up down incorrect
SU.US Suncor Energy Inc 20220705 0 34.16 34.37 32.22 33.23 11109700 33.23 down up incorrect
SUI.US Sun Communities Inc 20220705 0 160.27 161.34 157.77 161.11 368500 161.11 up down incorrect
SUM.US Summit Materials Inc 20220705 0 22.38 23.11 21.99 23.06 587720 23.06 up down incorrect
SUN.US Sunoco LP 20220705 0 37.04 37.04 35.76 36.72 323700 36.72 down up incorrect
SUP.US Superior Industries International Inc 20220705 0 3.8 3.85 3.72 3.85 45700 3.85 up down incorrect
SUPV.US Grupo Supervielle S.A 20220705 0 1.37 1.4 1.305 1.39 289900 1.39 up down incorrect
SUZ.US Suzano S.A 20220705 0 9.28 9.29 9.06 9.1 3001500 9.1 down up incorrect
SWCH.US Switch Inc 20220705 0 33.37 33.7 33.37 33.7 2058300 33.7 up down incorrect
SWI.US SolarWinds Corporation 20220705 0 10.26 10.72 10.17 10.7 733000 10.7 up down incorrect
SWK.US Stanley Black & Decker Inc 20220705 0 106.27 110.46 105.02 110.37 1759500 110.37 up up correct
SWM.US Schweitzer 20220705 0 24.52 24.54 22.84 23.41 1274802 23.41 down up incorrect
SWN.US Southwestern Energy Company 20220705 0 6.2 6.25 5.73 5.92 286592500 5.92 down up incorrect
SWT.US Stanley Black Decker Inc 20220705 0 68.22 70.82 68.22 70.82 375234 70.82 up up correct
SWX.US Southwest Gas Holdings Inc 20220705 0 87.78 87.78 84.89 85.78 413100 85.78 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220705 0 7.82 7.82 7.59 7.8 23700 7.8 down up incorrect
SXC.US SunCoke Energy Inc 20220705 0 6.6 6.64 6.4 6.46 1371000 6.46 down up incorrect
SXI.US Standex International Corporation 20220705 0 83.9 84.52 82.5771 84.1 57246 84.1 up down incorrect
SXT.US Sensient Technologies Corporation 20220705 0 79.45 79.88 77.73 79.84 148200 79.84 up up correct
SYF.US Synchrony Financial 20220705 0 27.83 28.97 27.57 28.94 6929300 28.94 up up correct
SYK.US Stryker Corporation 20220705 0 201.02 202.55 197.07 202.02 1090300 202.02 up down incorrect
SYY.US Sysco Corporation 20220705 0 85.29 85.88 84.74 85.2 3203900 85.2 down up incorrect
SZC.US The Cushing Renaissance Fund 20220705 0 38.83 38.83 36.4533 37.52 7978 37.52 down down correct
T.US PC 20220705 0 19.5 19.72 19.43 19.7 263390 19.7 up down incorrect
TAC.US TransAlta Corporation 20220705 0 11.52 11.52 11.03 11.29 346600 11.29 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220705 0 13.98 14.17 13.98 14.16 1818300 14.16 up up correct
TAL.US TAL Education Group 20220705 0 4.74 5.09 4.71 5.04 14958900 5.04 up up correct
TALO.US Talos Energy Inc 20220705 0 15.07 15.24 13.94 14.15 1806900 14.15 down up incorrect
TAP.US Molson Coors Beverage Company 20220705 0 55.11 55.53 54.29 55.34 1779300 55.34 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220705 0 36.29 39.91 36.29 38.99 23200 38.99 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220705 0 24.79 24.8218 24.68 24.75 66922 24.4163 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220705 0 25.45 25.46 25.28 25.435 19408 25.0822 down up incorrect
TBI.US TrueBlue Inc 20220705 0 17.71 17.99 17.29 17.96 251500 17.96 up up correct
TCI.US Transcontinental Realty Investors Inc 20220705 0 40.02 40.02 39.79 39.83 4200 39.83 down down correct
TCN.US Tricon Capital Group Inc 20220705 0 9.94 10.18 9.8 10.18 1427100 10.18 up down incorrect
TCS.US The Container Store Group Inc 20220705 0 6.39 6.7 6.26 6.67 289600 6.67 up up correct
TD.US The Toronto 20220705 0 64.09 64.49 63.17 64.24 2264200 63.552 up down incorrect
TDC.US Teradata Corporation 20220705 0 36.5 38.5 36.18 38.49 653297 38.49 up down incorrect
TDCX.US TDCX Inc. 20220705 0 8.86 9.08 8.56 8.9 1181000 8.9 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220705 0 13.97 14.22 13.96 14.16 77000 14.16 up down incorrect
TDG.US TransDigm Group Incorporated 20220705 0 529.22 531.1 514.81 527.27 374100 527.27 down down correct
TDOC.US Teladoc Health Inc 20220705 0 34.45 38.89 33.54 38.81 6160600 38.81 up up correct
TDS.US Telephone and Data Systems Inc 20220705 0 15.87 15.92 15.36 15.92 796200 15.92 up down incorrect
TDW.US Tidewater Inc 20220705 0 20.43 20.43 19.06 19.25 634700 19.25 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220705 0 373.47 380.06 366.89 379.74 307700 379.74 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220705 0 13.6 13.723 13.41 13.53 36200 13.53 down up incorrect
TECK.US Teck Resources Limited 20220705 0 28.41 28.57 27.73 28.32 10426600 28.32 down down correct
TEF.US Telefónica S.A 20220705 0 5.08 5.08 5.02 5.07 1216300 5.07 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220705 0 5.4 5.43 5.27 5.35 127321 5.2938 down down correct
TEL.US TE Connectivity Ltd 20220705 0 109.22 111.47 107.12 111.47 2284100 111.47 up up correct
TEN.US Tenneco Inc 20220705 0 17.22 17.45 16.89 17.38 797400 17.38 up up correct
TEO.US Telecom Argentina S.A 20220705 0 4.59 4.6505 4.341 4.5 80870 4.5 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220705 0 7.72 7.76 7.55 7.71 7612000 7.71 down up incorrect
TEX.US Terex Corporation 20220705 0 27 28.11 26.76 28.09 692891 28.09 up down incorrect
TFC.US Truist Financial Corporation 20220705 0 47.25 48.64 46.75 48.64 4957300 48.64 up up correct
TFII.US TFI International Inc 20220705 0 79.97 81.24 79.28 80.43 278800 80.43 up down incorrect
TFSA.US TFSA 20220705 0 24.02 24.325 24.02 24.325 200 24.325 up up correct
TFX.US Teleflex Incorporated 20220705 0 251.76 252.63 246.51 252.25 267300 252.25 up down incorrect
TG.US Tredegar Corporation 20220705 0 10.1 10.31 9.98 10.31 234800 10.31 up up correct
TGH.US Textainer Group Holdings Limited 20220705 0 26.57 26.95 25.91 26.88 393300 26.88 up down incorrect
TGI.US Triumph Group Inc 20220705 0 12.96 13.2 12.46 13.16 717800 13.16 up up correct
TGNA.US TEGNA Inc 20220705 0 20.95 20.99 20.67 20.85 888800 20.85 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220705 0 5.11 5.11 4.83 4.9 127500 4.9 down up incorrect
TGT.US Target Corporation 20220705 0 141.41 146.06 139.3 145.71 3715100 145.71 up down incorrect
THC.US Tenet Healthcare Corporation 20220705 0 54.12 54.25 52.03 53.66 1201600 53.66 down down correct
THG.US The Hanover Insurance Group Inc 20220705 0 146.3 146.3 142.65 146.24 130200 146.24 down up incorrect
THO.US Thor Industries Inc 20220705 0 74.09 80.2 74.09 80.16 1177000 80.16 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220705 0 20.05 20.44 19.77 20.36 69456 20.36 up down incorrect
THR.US Thermon Group Holdings Inc 20220705 0 14.21 14.21 13.72 14.02 145600 14.02 down down correct
THS.US TreeHouse Foods Inc 20220705 0 42.66 43.02 41.76 42.81 340944 42.81 up up correct
THW.US Tekla World Healthcare Fund 20220705 0 14.58 14.67 14.37 14.65 79791 14.65 up up correct
TINV.US Tiga Acquisition Corp 20220705 0 10.26 10.27 10.26 10.26 1700 10.26
TISI.US Team Inc 20220705 0 0.77 0.78 0.71 0.77 458200 0.77
TJX.US The TJX Companies Inc 20220705 0 55.44 58.31 55.33 57.58 8365000 57.58 up up correct
TK.US Teekay Corporation 20220705 0 2.78 2.79 2.71 2.79 363700 2.79 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220705 0 2.54 2.62 2.52 2.62 777700 2.62 up down incorrect
TKR.US The Timken Company 20220705 0 52.29 53.03 50.85 52.98 413600 52.98 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220705 0 26.81 27.03 26.4 27 225900 27 up up correct
TLYS.US Tilly's Inc 20220705 0 7 7.31 6.97 7.29 244400 7.29 up down incorrect
TM.US Toyota Motor Corporation 20220705 0 153.15 154.71 152.6 154.67 208500 154.67 up up correct
TME.US Tencent Music Entertainment Group 20220705 0 5.16 5.39 5.12 5.35 10078200 5.35 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20220705 0 24 25.25 23.84 25.23 901700 25.23 up up correct
TMO.US Thermo Fisher Scientific Inc 20220705 0 539.86 545.17 533.35 545.07 641700 545.07 up down incorrect
TMST.US TimkenSteel Corporation 20220705 0 17.9 18.19 16.61 16.78 912900 16.78 down up incorrect
TMX.US Terminix Global Holdings Inc 20220705 0 40.71 41.22 40.635 41.2 483700 41.2 up up correct
TNC.US Tennant Company 20220705 0 58.84 59.59 57.03 59.36 70200 59.36 up up correct
TNET.US TriNet Group Inc 20220705 0 76.25 78.11 75.47 78.11 170500 78.11 up down incorrect
TNK.US Teekay Tankers Ltd 20220705 0 16.95 16.95 16.3 16.91 359700 16.91 down up incorrect
TNL.US Travel + Leisure Co 20220705 0 40.34 40.84 39.29 40.62 691077 40.62 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220705 0 9.45 9.45 8.7627 8.95 173199 8.8497 down down correct
TOL.US Toll Brothers Inc 20220705 0 46.11 48.21 45.97 48.14 1706800 47.9362 up down incorrect
TOST.US Toast Inc. 20220705 0 13.46 14.24 13.21 14 4330300 14 up down incorrect
TPB.US Turning Point Brands Inc 20220705 0 27.56 28.3 26.94 28.3 113200 28.3 up up correct
TPC.US Tutor Perini Corporation 20220705 0 8.85 8.86 8.52 8.86 201100 8.86 up down incorrect
TPH.US Tri Pointe Homes Inc 20220705 0 17.22 18.18 17.14 18.15 1338800 18.15 up up correct
TPL.US Texas Pacific Land Corporation 20220705 0 1481.13 1487.4301 1427.78 1468.35 39700 1468.35 down up incorrect
TPR.US Tapestry Inc 20220705 0 30.16 31.39 30.07 31.34 4471800 31.34 up up correct
TPTA.US TPTA 20220705 0 23.25 23.25 23 23.25 500 23.25
TPVG.US TriplePoint Venture Growth BDC Corp 20220705 0 13.06 13.06 12.58 12.96 156900 12.96 down down correct
TPX.US Tempur Sealy International Inc 20220705 0 21 22.88 20.78 22.82 2529100 22.82 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220705 0 12.44 12.44 12.13 12.3522 11735 12.3522 down up incorrect
TR.US Tootsie Roll Industries Inc 20220705 0 35.61 35.78 34.99 35.42 100800 35.42 down down correct
TRC.US Tejon Ranch Co 20220705 0 15.46 16.01 15.26 15.98 59956 15.98 up up correct
TREX.US Trex Company Inc 20220705 0 55.19 56.46 54.52 56.12 1154088 56.12 up down incorrect
TRGP.US Targa Resources Corp 20220705 0 59.75 60.12 57.22 58.96 2172407 58.96 down down correct
TRI.US Thomson Reuters Corporation 20220705 0 101.53 103.99 101.31 103.87 541200 103.87 up down incorrect
TRN.US Trinity Industries Inc 20220705 0 23.9 24.055 22.71 23.15 1136752 22.9059 down up incorrect
TRNO.US Terreno Realty Corporation 20220705 0 55.86 56.14 54.51 55.99 466700 55.99 up down incorrect
TROX.US Tronox Holdings plc 20220705 0 15.99 16.17 15.03 15.44 1606700 15.44 down down correct
TRP.US TC Energy Corporation 20220705 0 51.87 52 49.68 51.3 2173000 51.3 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220705 0 25.61 26.4 25.5 26.39 933218 26.39 up up correct
TRTN.US Triton International Limited 20220705 0 51.62 51.93 50.67 51.87 393100 51.87 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220705 0 9.31 9.47 9.16 9.47 305800 9.47 up down incorrect
TRU.US TransUnion 20220705 0 80.5 82.43 79.62 82.36 1352300 82.36 up down incorrect
TRV.US The Travelers Companies Inc 20220705 0 169.02 169.02 163.93 167.2 1028000 167.2 down up incorrect
TS.US Tenaris S.A 20220705 0 24.17 24.24 23.28 23.76 2999500 23.76 down up incorrect
TSE.US Trinseo S.A 20220705 0 37.53 38.18 36.96 37.94 504800 37.62 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20220705 0 4.82 4.89 4.82 4.88 69700 4.88 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220705 0 18.96 19.05 18.5 19.04 276900 19.04 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220705 0 74.55 76.15 73.74 76.11 22253100 76.11 up down incorrect
TSN.US Tyson Foods Inc 20220705 0 84.2 86 82.73 85.79 2572000 85.79 up up correct
TSQ.US Townsquare Media Inc 20220705 0 8.31 8.32 8.135 8.21 56600 8.21 down down correct
TT.US Trane Technologies plc 20220705 0 129.16 131.84 128.25 131.72 1197800 131.72 up up correct
TTC.US The Toro Company 20220705 0 75.75 79.18 74.99 78.86 505900 78.86 up down incorrect
TTE.US TotalEnergies SE 20220705 0 51.41 51.5 50.13 51.15 2164804 51.15 down down correct
TTI.US TETRA Technologies Inc 20220705 0 3.93 3.93 3.55 3.77 1638700 3.77 down down correct
TTM.US Tata Motors Limited 20220705 0 25.65 26.15 25.32 26.14 841600 26.14 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220705 0 25.03 25.03 23.89 24.53 13300 24.53 down down correct
TU.US TELUS Corporation 20220705 0 22.12 22.18 21.66 22.13 1512400 22.13 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220705 0 12.58 12.62 12.52 12.52 512700 12.52 down up incorrect
TUP.US Tupperware Brands Corporation 20220705 0 6.59 7.85 6.43 7.8 2964500 7.8 up up correct
TUYA.US Tuya Inc 20220705 0 2.48 2.655 2.45 2.56 1509300 2.56 up up correct
TV.US Grupo Televisa S.A.B 20220705 0 8.27 8.27 7.85 8.13 766000 8.13 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220705 0 23.04 23.93 23.02 23.93 12000 23.93 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220705 0 22.5 22.54 22.26 22.45 7000 22.45 down up incorrect
TWI.US Titan International Inc 20220705 0 13.67 13.94 13.34 13.84 789300 13.84 up up correct
TWLO.US Twilio Inc 20220705 0 84.71 91.06 82.34 90.48 3829400 90.48 up down incorrect
TWN.US The Taiwan Fund Inc 20220705 0 23.85 23.94 23.8 23.87 11800 23.87 up up correct
TWNI.US Tailwind International Acquisition Corp 20220705 0 9.81 9.835 9.81 9.81 263600 9.81
TWO.US Two Harbors Investment Corp 20220705 0 4.86 4.93 4.71 4.92 4768500 4.92 up up correct
TWOA.US two 20220705 0 9.78 9.79 9.78 9.78 900 9.78
TWTR.US Twitter Inc 20220705 0 38.18 38.64 37.25 38.38 8155700 38.38 up down incorrect
TX.US Ternium S.A 20220705 0 35 35.09 33.5 35.05 536300 35.05 up up correct
TXT.US Textron Inc 20220705 0 59.6 59.61 58.1 59.57 1125400 59.57 down up incorrect
TY.US Tri 20220705 0 26.25 26.59 26.07 26.47 65400 26.47 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220705 0 29.8 29.8 28.35 29.06 59000 29.06 down up incorrect
TYL.US Tyler Technologies Inc 20220705 0 328.84 341.53 327.09 340.13 174800 340.13 up up correct
U.US Unity Software Inc 20220705 0 36.79 42.36 35.74 42.33 9572700 42.33 up up correct
UA.US Under Armour Inc 20220705 0 7.51 7.93 7.455 7.92 3609795 7.92 up up correct
UAA.US Under Armour Inc 20220705 0 8.32 8.75 8.27 8.74 6595700 8.74 up down incorrect
UAN.US CVR Partners LP 20220705 0 95.75 95.75 88.97 91.75 116676 91.75 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20220705 0 16.34 16.47 16.09 16.45 127200 16.45 up up correct
UBER.US Uber Technologies Inc 20220705 0 21.17 22.55 20.83 22.52 24500300 22.52 up up correct
UBP.US Urstadt Biddle Properties Inc 20220705 0 17.43 17.69 17.35 17.41 1600 17.41 down down correct
UBS.US UBS Group AG 20220705 0 15.43 15.76 15.28 15.75 3689600 15.75 up down incorrect
UDR.US UDR Inc 20220705 0 46.18 46.22 44.8 45.81 2305200 45.4286 down up incorrect
UE.US Urban Edge Properties 20220705 0 15.12 15.36 14.88 15.35 782400 15.35 up up correct
UFI.US Unifi Inc 20220705 0 13.73 13.9 13.24 13.76 85800 13.76 up down incorrect
UGI.US UGI Corporation 20220705 0 39.19 39.51 37.61 38.5 1481600 38.5 down up incorrect
UGIC.US UGI Corporation 20220705 0 90.78 91.541 90.618 91.541 600 91.541 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220705 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220705 0 2.2 2.21 2.13 2.21 1763200 2.21 up down incorrect
UHS.US Universal Health Services Inc 20220705 0 104.64 105.1 102.42 104.9 653000 104.9 up down incorrect
UHT.US Universal Health Realty Income Trust 20220705 0 53.96 54 52.43 53.42 75200 53.42 down up incorrect
UI.US Ubiquiti Inc 20220705 0 243.11 247.01 238.91 247 48200 247 up up correct
UIS.US Unisys Corporation 20220705 0 12.18 12.73 11.92 12.72 410100 12.72 up up correct
UL.US Unilever PLC 20220705 0 45.43 45.86 45.29 45.84 2344300 45.84 up up correct
UMC.US United Microelectronics Corporation 20220705 0 6.47 6.57 6.36 6.56 11508000 6.56 up down incorrect
UMH.US UMH Properties Inc 20220705 0 18.17 18.33 17.72 18.26 244400 18.26 up up correct
UNF.US UniFirst Corporation 20220705 0 170.35 174.66 167.75 174.2 127900 174.2 up up correct
UNFI.US United Natural Foods Inc 20220705 0 38.87 40.06 38.31 40.04 412200 40.04 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220705 0 507.64 511 492.25 505.24 3029600 505.24 down down correct
UNM.US Unum Group 20220705 0 32.83 32.84 31.12 31.93 2656200 31.93 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20220705 0 24.15 24.2 24.02 24.115 11800 24.115 down up incorrect
UNP.US Union Pacific Corporation 20220705 0 213.19 213.21 207.67 210.17 2236000 210.17 down down correct
UNVR.US Univar Solutions Inc 20220705 0 24.12 24.26 23.035 23.58 2578800 23.58 down up incorrect
UP.US Wheels Up Experience Inc 20220705 0 1.93 2.05 1.855 2.05 2664700 2.05 up down incorrect
UPH.US UpHealth Inc 20220705 0 0.566 0.613 0.566 0.593 311700 0.593 up up correct
UPS.US United Parcel Service Inc 20220705 0 182.29 184.97 181.73 184.63 2471800 184.63 up up correct
URI.US United Rentals Inc 20220705 0 238 245.11 235.39 244.99 544500 244.99 up down incorrect
USA.US Liberty All 20220705 0 6.35 6.45 6.225 6.45 799732 6.45 up up correct
USAC.US USA Compression Partners LP 20220705 0 17.01 17.19 16.15 16.7 152344 16.7 down down correct
USB.US U.S. Bancorp 20220705 0 45.65 46.48 45.21 46.46 4883600 46.46 up down incorrect
USDP.US USD Partners LP 20220705 0 5.28 5.31 5.15 5.29 61200 5.29 up down incorrect
USER.US UserTesting Inc. 20220705 0 5.06 5.78 5.027 5.77 210700 5.77 up up correct
USFD.US US Foods Holding Corp 20220705 0 30.81 31.73 30.36 31.69 1107800 31.69 up down incorrect
USM.US United States Cellular Corporation 20220705 0 29.21 29.45 28.5 29.41 100900 29.41 up down incorrect
USNA.US USANA Health Sciences Inc 20220705 0 74.73 75.19 73.99 75.17 59600 75.17 up up correct
USPH.US U.S. Physical Therapy Inc 20220705 0 110.4 113.39 108.63 112.92 78700 112.92 up up correct
USX.US U.S. Xpress Enterprises Inc 20220705 0 2.71 2.73 2.58 2.71 213900 2.71
UTF.US Cohen & Steers Infrastructure Fund Inc 20220705 0 25.49 25.58 24.8 25.49 154282 25.3364
UTI.US Universal Technical Institute Inc 20220705 0 7.12 7.44 7.05 7.42 322300 7.42 up down incorrect
UTL.US Unitil Corporation 20220705 0 61.08 61.1 55.95 57.01 88700 57.01 down down correct
UVE.US Universal Insurance Holdings Inc 20220705 0 13.11 13.18 12.57 12.88 177600 12.88 down up incorrect
UVV.US Universal Corporation 20220705 0 60.32 60.37 58.87 60.35 301000 59.5448 up down incorrect
UZD.US UZD 20220705 0 20.79 20.79 20.57 20.76 23300 20.76 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220705 0 18.74 18.74 18.51 18.7 19900 18.7 down up incorrect
UZF.US UZF 20220705 0 18.76 18.76 18.54 18.74 15135 18.74 down down correct
V.US Visa Inc 20220705 0 196.23 200.57 194.14 200.54 4110884 200.54 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220705 0 117.21 120.92 115.58 120.45 525300 120.45 up down incorrect
VAL.US WT 20220705 0 5 5.05 4.9 5.05 57651 5.05 up up correct
VALE.US Vale S.A. 20220705 0 13.61 13.8 13.41 13.79 33384700 13.79 up down incorrect
VAPO.US Vapotherm Inc 20220705 0 2.45 2.63 2.35 2.61 422200 2.61 up up correct
VATE.US Innovate Corp 20220705 0 1.64 1.64 1.54 1.6 390900 1.6 down up incorrect
VBF.US Invesco Bond Fund 20220705 0 16.09 16.13 15.92 16.02 29162 15.9599 down down correct
VCIF.US Vertical Capital Income Fund 20220705 0 9.38 9.39 9.33 9.36 8300 9.36 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220705 0 10.69 10.78 10.5909 10.73 63994 10.6889 up up correct
VEC.US Vectrus Inc 20220705 0 33.59 33.59 31.8906 32.1 21840 32.1 down up incorrect
VEEV.US Veeva Systems Inc 20220705 0 203 208.41 199.14 207.16 1310084 207.16 up down incorrect
VEL.US Velocity Financial Inc 20220705 0 10.9 11.105 10.85 10.89 20200 10.89 down up incorrect
VET.US Vermilion Energy Inc 20220705 0 19.71 19.84 17.99 18.83 3975700 18.83 down up incorrect
VFC.US V.F. Corporation 20220705 0 43.56 44.82 43.08 44.79 3428500 44.79 up down incorrect
VGI.US Virtus Global Multi 20220705 0 8.35 8.43 8.29 8.39 36100 8.3101 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220705 0 10.58 10.64 10.54 10.6 107476 10.5543 up down incorrect
VGR.US Vector Group Ltd 20220705 0 10.37 10.57 10.23 10.55 779100 10.55 up up correct
VHC.US VirnetX Holding Corp 20220705 0 1.15 1.21 1.11 1.19 308163 1.19 up up correct
VHI.US Valhi Inc 20220705 0 44.27 44.27 40.85 42.2 56490 42.2 down up incorrect
VIAO.US VIA optronics AG 20220705 0 1.95 1.95 1.75 1.75 24000 1.75 down down correct
VICI.US VICI Properties Inc 20220705 0 30.36 30.71 29.785 30.7 5533800 30.7 up down incorrect
VIIX.US VelocityShares VIX Short 20220705 0 11.6136 11.6136 11.6136 11.6136 0 11.6136
VIPS.US Vipshop Holdings Limited 20220705 0 10 10.17 9.85 10.17 3907500 10.17 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220705 0 7.29 7.318 6.55 6.73 599600 6.73 down up incorrect
VIV.US Telefônica Brasil S.A 20220705 0 8.78 8.78 8.58 8.68 1419640 8.68 down up incorrect
VKQ.US Invesco Municipal Trust 20220705 0 10.2 10.285 10.15 10.25 85721 10.2055 up down incorrect
VLD.US WT 20220705 0 0.3 0.3599 0.2997 0.3599 7607 0.3599 up down incorrect
VLN.US Valens 20220705 0 3.49 3.59 3.466 3.58 57900 3.58 up up correct
VLO.US Valero Energy Corporation 20220705 0 105.24 106.53 100.31 103.59 5314100 103.59 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220705 0 9.8 9.96 9.54 9.84 783500 9.84 up down incorrect
VLT.US Invesco High Income Trust II 20220705 0 10.5 10.56 10.45 10.53 19962 10.4351 up up correct
VLTA.US WT 20220705 0 0.3599 0.3898 0.3599 0.3889 3626 0.3889 up down incorrect
VMC.US Vulcan Materials Company 20220705 0 139.01 144.7 137.54 144.63 954017 144.63 up down incorrect
VMI.US Valmont Industries Inc 20220705 0 224.42 224.915 217.66 223.07 106038 223.07 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220705 0 10.41 10.47 10.35 10.44 99651 10.3942 up down incorrect
VNCE.US Vince Holding Corp 20220705 0 7.48 7.6499 7.33 7.6 15405 7.6 up down incorrect
VNO.US Vornado Realty Trust 20220705 0 29.01 30.21 28.44 30.2 1710600 30.2 up down incorrect
VNT.US Vontier Corporation 20220705 0 22.74 22.815 21.94 22.56 2170300 22.56 down up incorrect
VNTR.US Venator Materials PLC 20220705 0 2.1 2.12 2 2.03 168200 2.03 down up incorrect
VOC.US VOC Energy Trust 20220705 0 6.83 6.85 6.28 6.44 200600 6.44 down up incorrect
VOYA.US Voya Financial Inc 20220705 0 59.45 59.79 58.49 59.36 1349900 59.36 down down correct
VPG.US Vishay Precision Group Inc 20220705 0 27.8 28.03 27.03 28.01 27200 28.01 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220705 0 10.61 10.61 10.49 10.59 34793 10.544 down down correct
VRT.US Vertiv Holdings Co 20220705 0 8.12 8.61 7.76 8.6 4408700 8.6 up down incorrect
VRTV.US Veritiv Corporation 20220705 0 104 104.85 100.74 104.74 122600 104.74 up up correct
VSH.US Vishay Intertechnology Inc 20220705 0 17 17.3 16.73 17.28 1340800 17.28 up down incorrect
VST.US Vistra Corp 20220705 0 22.97 23.14 20.995 21.66 5959900 21.66 down up incorrect
VSTO.US Vista Outdoor Inc 20220705 0 28 29.775 27.63 29.52 881700 29.52 up down incorrect
VTEX.US VTEX 20220705 0 2.96 3.18 2.96 3.17 393000 3.17 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220705 0 10.91 10.9355 10.8 10.87 35961 10.8281 down down correct
VTOL.US Bristow Group Inc 20220705 0 23.06 23.06 21.95 22.52 266300 22.52 down up incorrect
VTR.US Ventas Inc 20220705 0 52.38 52.42 50.6 51.79 1603300 51.79 down down correct
VVI.US Viad Corp 20220705 0 26.45 27.96 26.07 27.38 189000 27.38 up up correct
VVR.US Invesco Senior Income Trust 20220705 0 3.86 3.86 3.805 3.81 534163 3.7841 down down correct
VVV.US Valvoline Inc 20220705 0 28.76 29.85 28.56 29.71 1027669 29.71 up up correct
VZ.US Verizon Communications Inc 20220705 0 51.42 51.46 50.48 51.42 19675600 50.7811
VZIO.US VIZIO Holding Corp 20220705 0 6.59 7.45 6.47 7.43 618800 7.43 up down incorrect
W.US Wayfair Inc 20220705 0 44.91 53.75 43.36 53.68 5500300 53.68 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220705 0 81.24 82.38 79.51 82.19 1461700 82.19 up down incorrect
WAL.US Western Alliance Bancorporation 20220705 0 70.38 73.23 69.32 73.13 686800 73.13 up down incorrect
WAT.US Waters Corporation 20220705 0 333.08 339.91 331.99 339.66 379200 339.66 up down incorrect
WBS.US Webster Financial Corporation 20220705 0 41.61 42.83 40.72 42.8 1172900 42.8 up up correct
WBT.US Welbilt Inc 20220705 0 23.84 23.9 23.82 23.9 2801700 23.9 up down incorrect
WCC.US WESCO International Inc 20220705 0 103.17 103.44 100.34 103.24 719400 103.24 up down incorrect
WCN.US Waste Connections Inc 20220705 0 124.15 124.99 122.75 124.62 1240000 124.62 up up correct
WD.US Walker & Dunlop Inc 20220705 0 96.05 100.94 95.6 100.65 225900 100.65 up up correct
WDH.US Waterdrop Inc 20220705 0 1.26 1.33 1.25 1.31 43800 1.31 up up correct
WDI.US Western Asset Diversified Income Fund 20220705 0 13.89 13.92 13.734 13.82 180800 13.82 down up incorrect
WE.US WeWork Inc 20220705 0 4.84 5.2 4.69 5.19 4032100 5.19 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220705 0 10.61 10.75 10.61 10.72 20700 10.72 up up correct
WEAV.US Weave Communications Inc. 20220705 0 3.13 3.35 3.06 3.33 360157 3.33 up up correct
WEBR.US Weber Inc. 20220705 0 7.19 8.05 7.11 8.02 488600 8.02 up up correct
WEC.US WEC Energy Group Inc 20220705 0 102.66 102.76 97.48 98.86 1394700 98.86 down up incorrect
WELL.US Welltower Inc 20220705 0 82.73 82.85 79.99 82.36 1819000 82.36 down down correct
WES.US Western Midstream Partners LP 20220705 0 24.07 24.14 23.15 23.89 1226000 23.89 down up incorrect
WEX.US WEX Inc 20220705 0 154.45 157.02 153.34 155.85 438100 155.85 up up correct
WF.US Woori Financial Group Inc 20220705 0 27.41 27.41 26.66 27.31 47900 27.31 down down correct
WFC.US Wells Fargo & Company 20220705 0 39 40.12 38.51 40.1 19144500 40.1 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20220705 0 77.57 77.8 74.31 75.46 514700 75.46 down up incorrect
WGO.US Winnebago Industries Inc 20220705 0 48.01 52.05 47.8 52.03 723700 52.03 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20220705 0 65.62 66.73 64.755 66.68 759900 66.68 up down incorrect
WHD.US Cactus Inc 20220705 0 38.68 38.795 37.19 38.61 655800 38.61 down up incorrect
WHG.US Westwood Holdings Group Inc 20220705 0 13.63 13.99 13.53 13.69 16400 13.69 up down incorrect
WHR.US Whirlpool Corporation 20220705 0 155.31 160.77 154.59 160.75 886700 160.75 up up correct
WIA.US Western Asset Inflation 20220705 0 9.96 10.03 9.89 10.01 83000 10.01 up up correct
WIT.US Wipro Limited 20220705 0 5.24 5.31 5.2 5.31 2625200 5.31 up up correct
WIW.US Western Asset Inflation 20220705 0 10.51 10.57 10.46 10.48 72100 10.48 down down correct
WK.US Workiva Inc 20220705 0 64.79 68.01 63.42 67.76 377042 67.76 up down incorrect
WLK.US Westlake Chemical Corporation 20220705 0 95.5 95.5 91.99 94.52 891400 94.52 down down correct
WLKP.US Westlake Chemical Partners LP 20220705 0 24.59 24.76 23.68 24.33 31500 24.33 down down correct
WLL.US Whiting Petroleum Corporation 20220705 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20220705 0 154.5 154.92 150.35 151.7 1434900 151.7 down up incorrect
WMB.US The Williams Companies Inc 20220705 0 30.74 30.9 29.25 30.16 12064200 30.16 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220705 0 1.15 1.2 1.145 1.19 26869 11.9 up down incorrect
WMK.US Weis Markets Inc 20220705 0 74.44 75.4036 72.2557 74.65 70868 74.65 up down incorrect
WMS.US Advanced Drainage Systems Inc 20220705 0 90.25 93.49 90 93.38 644900 93.38 up up correct
WMT.US Walmart Inc 20220705 0 122.21 124.51 121.61 124.25 6072700 124.25 up down incorrect
WNC.US Wabash National Corporation 20220705 0 13.3 13.69 12.99 13.69 356200 13.61 up up correct
WNS.US WNS (Holdings) Limited 20220705 0 75.24 75.83 74.49 75.64 110300 75.64 up up correct
WOLF.US Wolfspeed Inc 20220705 0 61 67.73 60.78 67.69 1681500 67.69 up down incorrect
WOR.US Worthington Industries Inc 20220705 0 43.02 44.32 41.85 44.31 268500 44.31 up down incorrect
WOW.US WideOpenWest Inc 20220705 0 18.36 18.48 17.65 18.38 716900 18.38 up down incorrect
WPC.US W. P. Carey Inc 20220705 0 83.05 83.2 80.84 82.06 930900 82.06 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220705 0 36.59 36.81 34.5 35.02 4233900 35.02 down up incorrect
WPP.US WPP plc 20220705 0 45.28 46.13 45.01 46.11 558300 46.11 up down incorrect
WRB.US W. R. Berkley Corporation 20220705 0 68.55 69.31 67.12 67.81 1332400 67.81 down down correct
WRBY.US Warby Parker Inc. 20220705 0 11.06 11.62 10.89 11.41 1630500 11.41 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220705 0 21.4 21.48 21.03 21.47 521100 21.47 up up correct
WRK.US WestRock Company 20220705 0 39.33 39.76 38.51 39.75 1840000 39.75 up down incorrect
WSM.US Williams 20220705 0 111.23 123.38 109.5 123.35 1656600 123.35 up down incorrect
WSO.US Watsco Inc 20220705 0 237.09 244.9 235.1 244.65 212500 242.4976 up up correct
WSR.US Whitestone REIT 20220705 0 10.67 10.67 10.4 10.62 290100 10.62 down up incorrect
WST.US West Pharmaceutical Services Inc 20220705 0 302.37 306.81 298.12 306.06 431900 306.06 up down incorrect
WTI.US W&T Offshore Inc 20220705 0 4.16 4.2 3.78 3.92 6360100 3.92 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20220705 0 1247.64 1247.64 1230.8 1238.83 33100 1238.83 down up incorrect
WTRG.US Essential Utilities Inc 20220705 0 47.07 47.07 45.12 46.08 902900 46.08 down up incorrect
WTS.US Watts Water Technologies Inc 20220705 0 122.41 124.06 120.2 123.93 111200 123.93 up down incorrect
WTTR.US Select Energy Services Inc 20220705 0 6.67 6.71 6.19 6.31 398100 6.31 down up incorrect
WU.US The Western Union Company 20220705 0 16.61 16.8 16.42 16.77 2593100 16.77 up up correct
WWE.US World Wrestling Entertainment Inc 20220705 0 61.74 62.18 60.01 62.12 921500 62.12 up up correct
WWW.US Wolverine World Wide Inc 20220705 0 19.49 21.17 19.49 21.17 720600 21.17 up down incorrect
WY.US Weyerhaeuser Company 20220705 0 33.61 34.2 33.17 34.2 3947200 34.2 up down incorrect
X.US United States Steel Corporation 20220705 0 17.08 17.24 16.57 17.02 15319100 17.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220705 0 7.02 7.14 6.98 7.12 242892 7.0469 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220705 0 14.19 14.7 13.96 14.69 854600 14.69 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220705 0 0.89 0.89 0.7958 0.82 29026 0.82 down down correct
XL.US XL Fleet Corp 20220705 0 1.12 1.17 1.07 1.17 1162300 1.17 up down incorrect
XOM.US Exxon Mobil Corporation 20220705 0 86.34 86.7 83.01 84.81 34591100 84.81 down up incorrect
XPEV.US XPeng Inc 20220705 0 30.03 32.22 29.61 32.13 8491000 32.13 up down incorrect
XPO.US XPO Logistics Inc 20220705 0 47.25 47.92 46.16 47.84 1330000 47.84 up up correct
XPOF.US Xponential Fitness Inc. 20220705 0 12.57 13.26 12.295 13.16 261000 13.16 up up correct
XPRO.US Frank’s International NV 20220705 0 10.93 10.93 10.14 10.38 494000 10.38 down up incorrect
XYF.US X Financial 20220705 0 2.67 2.69 2.58 2.69 2200 2.69 up down incorrect
XYL.US Xylem Inc 20220705 0 77.32 78.85 76.5 78.8 838400 78.8 up up correct
Y.US Alleghany Corporation 20220705 0 831.5 833.44 831.47 832.2 116100 832.2 up down incorrect
YALA.US Yalla Group Limited 20220705 0 3.98 4.2 3.93 4.19 562300 4.19 up up correct
YCBD.US PA 20220705 0 3.63 3.63 3.48 3.505 8820 3.505 down up incorrect
YELP.US Yelp Inc 20220705 0 27.33 29.23 27.11 29.22 942600 29.22 up up correct
YETI.US YETI Holdings Inc 20220705 0 44.39 47.04 43.74 46.99 1055900 46.99 up up correct
YEXT.US Yext Inc 20220705 0 4.71 5 4.65 4.98 1380500 4.98 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220705 0 8.7 9.44 8.57 9.44 9628700 9.44 up down incorrect
YOU.US Clear Secure Inc. 20220705 0 20.11 21.57 19.33 21.45 795500 21.45 up up correct
YPF.US YPF Sociedad Anónima 20220705 0 3.18 3.19 2.98 3.13 2529500 3.13 down up incorrect
YRD.US Yiren Digital Ltd 20220705 0 1.67 1.8 1.67 1.77 6437 1.77 up up correct
YSG.US Yatsen Holding Limited 20220705 0 1.79 2.03 1.74 2 19164700 2 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20220705 0 9.745 9.745 9.744 9.744 247900 9.744 down down correct
YUM.US Yum! Brands Inc 20220705 0 115.88 117.41 114.76 117.33 1292400 117.33 up up correct
YUMC.US Yum China Holdings Inc 20220705 0 49 49.6 45.976 47.13 4236400 47.13 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220705 0 105.99 106.93 104.21 106.89 838400 106.89 up down incorrect
ZEN.US Zendesk Inc 20220705 0 74.42 74.86 74.12 74.28 6844100 74.28 down up incorrect
ZEPP.US Zepp Health Corporation 20220705 0 1.76 1.88 1.71 1.88 383024 1.88 up up correct
ZETA.US Zeta Global Holdings Corp. 20220705 0 4.12 4.585 4.09 4.58 1102100 4.58 up up correct
ZEV.US WT 20220705 0 0.34 0.42 0.3159 0.42 18777 0.42 up down incorrect
ZH.US Zhihu Inc 20220705 0 1.75 1.83 1.61 1.79 4364500 1.79 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220705 0 42.94 42.95 41.07 42.48 3898500 42.48 down up incorrect
ZIP.US ZipRecruiter Inc 20220705 0 14.84 16.15 14.6 16.15 1110486 16.15 up up correct
ZME.US Zhangmen Education Inc. 20220705 0 0.3 0.577 0.3 0.312 3934 0.312 up up correct
ZNH.US China Southern Airlines Company Limited 20220705 0 28.09 28.46 27.81 28.46 7700 28.46 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220705 0 26.01 27.38 25.98 27.31 2244400 27.31 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220705 0 8.1 8.2 8.05 8.2 115500 8.0425 up down incorrect
ZTS.US Zoetis Inc 20220705 0 172.28 174.29 169.55 174.25 1853100 174.25 up down incorrect
ZUO.US Zuora Inc 20220705 0 8.94 9.62 8.85 9.61 1252263 9.61 up up correct
ZVIA.US Zevia PBC 20220705 0 2.59 2.9 2.5 2.82 104500 2.82 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220705 0 27 28.16 26.76 28.14 979000 28.14 up up correct
ZYME.US Zymeworks Inc 20220705 0 5.44 6.04 5.3 6.04 1596400 6.04 up down incorrect

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