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2022/07/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220719 0 116.99 119.34 116.37 119.06 1296900 119.06 up up correct
AA.US Alcoa Corporation 20220719 0 43.29 44.92 42.85 44.9 5484100 44.9 up up correct
AAC.US Ares Acquisition Corporation 20220719 0 9.83 9.845 9.825 9.84 156200 9.84 up down incorrect
AAIC.US PC 20220719 0 20.06 20.66 20 20.3 17601 20.3 up down incorrect
AAIN.US AAIN 20220719 0 24.2 24.27 24.2 24.2 2100 24.2
AAN.US Aaron’s Company Inc 20220719 0 15.69 16 15.351 15.88 318200 15.88 up up correct
AAP.US Advance Auto Parts Inc 20220719 0 188.3 190.92 186.38 190.65 646100 190.65 up down incorrect
AAQC.US WT 20220719 0 0.1294 0.13 0.1 0.11 4333 0.11 down down correct
AAT.US American Assets Trust Inc 20220719 0 29.9 30.13 29.89 30.11 368200 30.11 up up correct
AB.US AllianceBernstein Holding L.P 20220719 0 40.12 41.17 40.12 41.11 297724 41.11 up down incorrect
ABB.US ABB Ltd 20220719 0 27.75 28.17 27.74 28.11 1995500 28.11 up up correct
ABBV.US AbbVie Inc 20220719 0 150 150.23 148.8 149.74 5647100 149.74 down down correct
ABC.US AmerisourceBergen Corporation 20220719 0 141.81 143.4 141.09 143.09 648300 143.09 up up correct
ABEV.US Ambev S.A 20220719 0 2.67 2.72 2.64 2.65 36816600 2.65 down down correct
ABG.US Asbury Automotive Group Inc 20220719 0 168.97 176.09 166.42 174.96 157300 174.96 up up correct
ABM.US ABM Industries Incorporated 20220719 0 42.76 43.93 42.76 43.72 281100 43.72 up down incorrect
ABR.US PD 20220719 0 20.01 20.1 19.8043 19.95 22019 19.95 down up incorrect
ABT.US Abbott Laboratories 20220719 0 108.43 110 107.96 109.93 5788400 109.93 up up correct
AC.US Associated Capital Group Inc 20220719 0 37.74 37.97 37.69 37.72 3600 37.72 down up incorrect
ACA.US Arcosa Inc 20220719 0 46.27 47.515 45.97 47.08 218200 47.08 up up correct
ACC.US American Campus Communities Inc 20220719 0 65.17 65.2 65.13 65.18 1321800 65.18 up down incorrect
ACCO.US ACCO Brands Corporation 20220719 0 6.81 7.09 6.81 7.07 371900 7.07 up up correct
ACH.US Aluminum Corporation of China Limited 20220719 0 9.36 9.66 9.28 9.58 92200 9.58 up up correct
ACI.US Albertsons Companies Inc 20220719 0 26.58 26.7 26.37 26.5 3116398 26.38 down down correct
ACM.US AECOM 20220719 0 64.03 66.51 64.03 66.44 433500 66.44 up up correct
ACN.US Accenture plc 20220719 0 272.39 280.5 271.74 280.04 1942118 280.04 up up correct
ACP.US PA 20220719 0 23.17 23.17 22.8209 23 6215 23 down up incorrect
ACR.US PD 20220719 0 19.61 19.61 19.01 19.3 1871 19.3 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220719 0 12.56 13.05 12.545 12.85 947761 12.85 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220719 0 20.27 20.94 20.27 20.78 27700 20.78 up down incorrect
ADC.US P 20220719 0 19.24 19.27 19.1151 19.17 7717 19.17 down up incorrect
ADCT.US ADC Therapeutics SA 20220719 0 7.9 7.93 7.47 7.59 366817 7.59 down down correct
ADM.US Archer 20220719 0 72.95 74.03 72.65 73.83 1862800 73.83 up up correct
ADNT.US Adient plc 20220719 0 29.59 31.12 29.48 30.7 1109000 30.7 up up correct
ADT.US ADT Inc 20220719 0 6.99 7.17 6.975 7.11 1633900 7.11 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220719 0 15.65 15.95 15.65 15.95 157100 15.95 up down incorrect
AEE.US Ameren Corporation 20220719 0 86.69 87.01 86.35 86.47 1374200 86.47 down down correct
AEFC.US AEFC 20220719 0 22.2 22.3899 22.1862 22.24 26718 22.24 up up correct
AEG.US Aegon N.V 20220719 0 4.18 4.28 4.18 4.23 3530200 4.23 up up correct
AEL.US PA 20220719 0 23.19 23.49 23.19 23.49 5227 23.49 up up correct
AEM.US Agnico Eagle Mines Limited 20220719 0 42.88 43.42 42.51 42.98 3320300 42.98 up up correct
AENZ.US Aenza S.A.A 20220719 0 1.06 1.06 1 1.03 10500 1.03 down down correct
AEO.US American Eagle Outfitters Inc 20220719 0 11.76 12.15 11.73 11.99 5737400 11.99 up up correct
AER.US AerCap Holdings N.V 20220719 0 41.87 43.09 41.87 42.95 642200 42.95 up up correct
AES.US The AES Corporation 20220719 0 20.57 20.705 20.425 20.62 6212664 20.4738 up down incorrect
AESC.US The AES Corporation 20220719 0 85.1 85.1 85 85 900 85 down down correct
AEVA.US WT 20220719 0 0.48 0.59 0.48 0.59 24788 0.59 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220719 0 11.8 11.82 11.73 11.77 45532 11.77 down up incorrect
AFG.US American Financial Group Inc 20220719 0 131.89 134.71 131.89 134.18 314300 134.18 up up correct
AFGB.US American Financial Group Inc 20220719 0 24.7 24.88 24.6 24.78 3800 24.78 up up correct
AFGC.US American Financial Group Inc 20220719 0 22.415 22.626 22.13 22.626 3900 22.626 up down incorrect
AFGD.US American Financial Group Inc 20220719 0 23.84 23.881 23.655 23.743 5500 23.743 down down correct
AFGE.US American Financial Group Inc 20220719 0 20.06 20.1 20.025 20.1 1200 20.1 up up correct
AFL.US Aflac Incorporated 20220719 0 54.93 55.42 54.63 54.97 3283400 54.97 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220719 0 12.74 12.84 12.72 12.84 42200 12.748 up up correct
AG.US First Majestic Silver Corp 20220719 0 7.12 7.28 7.05 7.14 5665900 7.14 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220719 0 9.85 9.86 9.84 9.85 185963 9.85
AGCO.US AGCO Corporation 20220719 0 93.52 97.68 93.18 97.57 593100 97.57 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220719 0 9.5 9.62 9.49 9.61 15700 9.5449 up down incorrect
AGI.US Alamos Gold Inc 20220719 0 7.35 7.59 7.34 7.43 6824300 7.43 up up correct
AGL.US agilon health inc 20220719 0 26.06 26.27 25.36 25.95 1524100 25.95 down down correct
AGM.US PG 20220719 0 20.5574 20.94 20.52 20.52 11784 20.52 down down correct
AGO.US Assured Guaranty Ltd 20220719 0 55.02 56.38 55.02 55.85 469700 55.85 up up correct
AGR.US Avangrid Inc 20220719 0 44.95 45.47 44.72 45.34 474200 45.34 up up correct
AGRO.US Adecoagro S.A 20220719 0 7.43 7.6 7.43 7.58 766500 7.58 up up correct
AGS.US PlayAGS Inc 20220719 0 4.74 4.91 4.74 4.79 243600 4.79 up up correct
AGTI.US Agiliti Inc 20220719 0 20.85 21.56 20.85 21.08 129100 21.08 up up correct
AGX.US Argan Inc 20220719 0 35.29 36.12 35.29 36.04 76000 35.79 up down incorrect
AHH.US PA 20220719 0 24.255 24.76 24.255 24.61 4506 24.61 up up correct
AHL.US PE 20220719 0 23.07 23.13 22.96 23.13 3606 23.13 up up correct
AHT.US PI 20220719 0 18.1 18.4 17.33 18.05 6078 18.05 down down correct
AI.US C3.ai Inc 20220719 0 19.53 19.91 19.26 19.63 1139168 19.63 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220719 0 24.655 24.655 24.655 24.655 10 24.655
AIF.US Apollo Tactical Income Fund Inc 20220719 0 12.41 12.54 12.38 12.53 56400 12.433 up up correct
AIG.US PA 20220719 0 25.17 25.3872 25.03 25.2 20656 25.2 up up correct
AIN.US Albany International Corp 20220719 0 79.65 83.14 79.65 82.1 135900 82.1 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220719 0 16.5 16.85 16.5 16.72 119300 16.72 up up correct
AIR.US AAR Corp 20220719 0 41.86 44.6 41.86 44.24 358500 44.24 up up correct
AIRC.US Apartment Income REIT Corp 20220719 0 42.54 42.85 42.04 42.81 433335 42.81 up up correct
AIT.US Applied Industrial Technologies Inc 20220719 0 90.92 93.87 90.92 93.71 179100 93.71 up up correct
AIV.US Apartment Investment and Management Company 20220719 0 7.11 7.31 7.11 7.28 1061966 7.28 up up correct
AIZ.US Assurant Inc 20220719 0 165.2 168.91 165.2 168.29 255242 168.29 up up correct
AIZN.US Assurant Inc 20220719 0 22.66 22.9983 22.5861 22.8 5817 22.8 up up correct
AJG.US Arthur J. Gallagher & Co 20220719 0 163.31 166.81 163.13 166.52 678800 166.52 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220719 0 41.76 43.01 41.76 42.97 1150200 42.97 up up correct
AJX.US Great Ajax Corp 20220719 0 9.79 10.17 9.79 10.02 78600 10.02 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220719 0 24.48 24.56 24.47 24.5 22600 24.5 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220719 0 2.98 3.08 2.97 3.01 105500 3.01 up up correct
AKO.US B 20220719 0 10.86 11.1 10.72 10.85 18500 10.85 down down correct
AKR.US Acadia Realty Trust 20220719 0 16.59 16.85 16.48 16.72 687500 16.72 up up correct
AL.US PA 20220719 0 23.25 23.7 23.23 23.45 8115 23.45 up up correct
ALB.US Albemarle Corporation 20220719 0 207.86 212.31 207.01 211.52 780970 211.52 up up correct
ALC.US Alcon AG 20220719 0 71.5 72.63 71.43 72.46 681247 72.46 up up correct
ALCC.US AltC Acquisition Corp. 20220719 0 9.7 9.7 9.67 9.67 2900 9.67 down down correct
ALE.US ALLETE Inc 20220719 0 58.5 59.18 58.3661 58.58 230665 58.58 up up correct
ALEX.US Alexander & Baldwin Inc 20220719 0 17.59 18.02 17.59 17.99 313100 17.99 up up correct
ALG.US Alamo Group Inc 20220719 0 116.83 119.65 116.83 118.91 38600 118.91 up down incorrect
ALIN.US PE 20220719 0 3.19 3.4 3 3.17 16290 3.17 down up incorrect
ALIT.US Alight Inc 20220719 0 7.32 7.47 7.25 7.47 951400 7.47 up up correct
ALK.US Alaska Air Group Inc 20220719 0 42.12 42.87 42.11 42.79 1372700 42.79 up up correct
ALL.US The Allstate Corporation 20220719 0 121 122.93 120.65 122.63 1345218 122.63 up down incorrect
ALLE.US Allegion plc 20220719 0 97.17 100.77 96.95 100.49 536000 100.49 up up correct
ALLY.US PA 20220719 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220719 0 24.9037 24.9899 24.8 24.92 21640 24.92 up up correct
ALSN.US Allison Transmission Holdings Inc 20220719 0 37.7 38.87 37.7 38.58 546000 38.58 up up correct
ALTG.US PA 20220719 0 27.5 27.65 27.5 27.5 1944 27.5
ALV.US Autoliv Inc 20220719 0 78.49 80.02 78.3 79.87 826300 79.87 up up correct
ALX.US Alexander's Inc 20220719 0 235.21 235.21 232.03 234.92 5783 234.92 down up incorrect
AM.US Antero Midstream Corporation 20220719 0 9.63 9.98 9.59 9.95 3993200 9.725 up up correct
AMAM.US Ambrx Biopharma Inc. 20220719 0 2.81 2.93 2.76 2.89 24700 2.89 up down incorrect
AMBC.US Ambac Financial Group Inc 20220719 0 11.85 12.35 11.85 12.34 357600 12.34 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220719 0 5.82 6.04 5.785 5.99 1532800 5.99 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220719 0 17.41 17.82 16.25 16.36 50521500 16.36 down down correct
AMCR.US Amcor plc 20220719 0 12.54 12.69 12.53 12.63 6268400 12.63 up up correct
AME.US AMETEK Inc 20220719 0 110.32 113.13 109.97 112.9 1321000 112.9 up up correct
AMG.US Affiliated Managers Group Inc 20220719 0 117.27 120.55 117.27 120.45 205532 120.45 up up correct
AMH.US PH 20220719 0 25.42 25.7767 25.4 25.4 4911 25.4 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220719 0 17.86 18.26 17.84 18.21 76800 18.21 up up correct
AMN.US AMN Healthcare Services Inc 20220719 0 121.37 122.79 119.68 122.77 647300 122.77 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220719 0 19.22 19.22 18.45 18.68 7800 18.68 down down correct
AMP.US Ameriprise Financial Inc 20220719 0 233.83 238.975 233.83 238.08 642062 238.08 up up correct
AMPI.US Advanced Merger Partners Inc 20220719 0 9.81 9.81 9.81 9.81 3 9.81
AMPY.US Amplify Energy Corp 20220719 0 6.23 6.41 6.14 6.33 358660 6.33 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220719 0 138.38 143.98 136.159 143.53 433800 143.53 up up correct
AMRC.US Ameresco Inc 20220719 0 44.95 46.39 44.51 46.07 213400 46.07 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220719 0 3.22 3.325 3.2 3.28 969300 3.28 up down incorrect
AMT.US American Tower Corporation (REIT) 20220719 0 251.61 257.27 251.5 257.16 1506300 257.16 up up correct
AMWL.US American Well Corporation 20220719 0 4.36 4.4 4.235 4.39 874900 4.39 up up correct
AMX.US América Móvil S.A.B. de C.V 20220719 0 18.93 19.03 18.71 18.98 1627900 18.98 up down incorrect
AN.US AutoNation Inc 20220719 0 118.84 124.99 118.84 124.14 945300 124.14 up down incorrect
ANET.US Arista Networks Inc 20220719 0 104.11 105.04 102.3 104.75 1827400 104.75 up down incorrect
ANF.US Abercrombie & Fitch Co 20220719 0 17.02 17.96 16.95 17.89 1311800 17.89 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220719 0 8.16 8.25 8.16 8.25 420300 8.1919 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220719 0 14.42 14.745 14.35 14.56 17600 14.56 up up correct
AON.US Aon plc 20220719 0 270 276.07 269.78 275.69 853700 275.1627 up up correct
AOS.US A. O. Smith Corporation 20220719 0 56.27 57.6 55.92 57.51 811600 57.244 up up correct
AP.US Ampco 20220719 0 4.21 4.34 4.14 4.3 2500 4.3 up up correct
APAM.US Artisan Partners Asset Management Inc 20220719 0 35.6 36.7 35.6 36.53 395000 36.53 up up correct
APD.US Air Products and Chemicals Inc 20220719 0 226.07 230.02 224.96 230 1255500 230 up down incorrect
APG.US APi Group Corporation 20220719 0 15.68 16.205 15.67 16.06 854000 16.06 up up correct
APH.US Amphenol Corporation 20220719 0 66.06 67.75 66.06 67.65 1673500 67.65 up down incorrect
APLE.US Apple Hospitality REIT Inc 20220719 0 15.95 16.12 15.85 16.02 1934700 16.02 up up correct
APN.US UN 20220719 0 9.98 9.98 9.98 9.98 1 9.98
APRN.US Blue Apron Holdings Inc 20220719 0 3.59 3.699 3.31 3.53 1947300 3.53 down down correct
APTV.US PA 20220719 0 112 113.22 111.96 113.22 4876 113.22 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20220719 0 13.4 13.52 13.39 13.44 941100 13.44 up up correct
AQNA.US AQNA 20220719 0 25.05 25.41 25.01 25.2 4100 25.2 up down incorrect
AQNB.US AQNB 20220719 0 24.04 24.25 24 24.24 22100 24.24 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220719 0 43.97 44.18 43.71 44.01 8200 44.01 up up correct
AQUA.US Evoqua Water Technologies Corp 20220719 0 33.47 34.29 33.47 34.25 462600 34.25 up up correct
AR.US Antero Resources Corporation 20220719 0 33.27 34.96 33.2 34.88 5144800 34.88 up down incorrect
ARC.US ARC Document Solutions Inc 20220719 0 2.56 2.61 2.55 2.59 97820 2.542 up up correct
ARCH.US Arch Resources Inc 20220719 0 144.55 147.89 141.59 145.74 308100 145.74 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220719 0 6.72 6.81 6.65 6.65 510400 6.65 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220719 0 12.06 12.23 12.05 12.18 55600 12.082 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220719 0 143.35 146.67 143.16 146.56 1193500 146.56 up up correct
ARES.US Ares Management Corporation 20220719 0 61.49 62.71 61.23 62.67 694000 62.67 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220719 0 22.3322 22.465 22.3322 22.4 3577 22.4 up up correct
ARGO.US Argo Group International Holdings Ltd 20220719 0 32.72 33.74 32.72 33.51 147400 33.51 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220719 0 10.79 11.18 10.79 11.1 843700 11.1 up up correct
ARL.US American Realty Investors Inc 20220719 0 13.8191 14.18 13.7501 14.16 2799 14.16 up up correct
ARLO.US Arlo Technologies Inc 20220719 0 6.66 7.16 6.65 6.99 853700 6.99 up up correct
ARMK.US Aramark 20220719 0 31.12 31.82 31.12 31.74 2732800 31.74 up up correct
ARNC.US Arconic Corporation 20220719 0 28.5 28.8533 27.42 28.24 1202264 28.24 down down correct
AROC.US Archrock Inc 20220719 0 8.06 8.24 8.04 8.18 617710 8.18 up up correct
ARR.US PC 20220719 0 21.26 21.36 21.22 21.34 5867 21.34 up up correct
ARW.US Arrow Electronics Inc 20220719 0 114.75 117.69 114.75 117.14 462000 117.14 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220719 0 13.48 13.72 13.43 13.6 41700 13.6 up up correct
ASAI.US Sendas Distribuidora S.A. 20220719 0 14.35 14.42 14.12 14.2 207900 14.2 down up incorrect
ASAN.US Asana Inc 20220719 0 16.85 17.355 16.19 17.27 4826900 17.27 up up correct
ASB.US PF 20220719 0 24.24 25.99 23.642 24.37 15995 24.37 up down incorrect
ASC.US Ardmore Shipping Corporation 20220719 0 7.34 8.13 7.32 7.99 996500 7.99 up up correct
ASG.US Liberty All 20220719 0 6.01 6.12 6 6.06 205541 5.9518 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220719 0 18.3 18.3 18.01 18.15 10800 18.0309 down down correct
ASGN.US ASGN Incorporated 20220719 0 92.51 94.08 92.19 93.51 181600 93.51 up down incorrect
ASH.US Ashland Global Holdings Inc 20220719 0 102.77 103.3 101.94 102.29 784600 102.29 down down correct
ASIX.US AdvanSix Inc 20220719 0 34.23 35.86 34.23 35.55 194400 35.55 up up correct
ASPN.US Aspen Aerogels Inc 20220719 0 10.04 10.7 9.92 10.7 839600 10.7 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220719 0 191.62 192.66 189.1 190.41 60300 190.41 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220719 0 5.5 5.64 5.49 5.64 4531300 5.64 up up correct
ATA.US Americas Technology Acquisition Corp 20220719 0 10.34 10.36 10.34 10.36 4300 10.36 up up correct
ATC.US Atotech Limited 20220719 0 21.25 21.48 21.19 21.41 847747 21.41 up up correct
ATCO.US PI 20220719 0 25.73 26.04 25.73 26.04 4956 25.5402 up up correct
ATEN.US A10 Networks Inc 20220719 0 13.54 13.81 13.45 13.77 683800 13.77 up down incorrect
ATGE.US Adtalem Global Education Inc 20220719 0 39.07 40 39.07 39.63 375200 39.63 up down incorrect
ATH.US PD 20220719 0 19.37 19.42 19.22 19.34 52938 19.34 down up incorrect
ATHM.US Autohome Inc 20220719 0 35.55 36.46 34.91 36.31 499300 36.31 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220719 0 23.1 24.22 22.75 24.04 1851900 24.04 up down incorrect
ATIP.US WT 20220719 0 0.0999 0.0999 0.0999 0.0999 750 0.0999
ATKR.US Atkore Inc 20220719 0 86 89.285 85.49 89.04 214100 89.04 up up correct
ATO.US Atmos Energy Corporation 20220719 0 112.53 113.56 112.26 113.47 1029600 113.47 up up correct
ATR.US AptarGroup Inc 20220719 0 98.55 101.09 98.55 101.03 635394 100.6606 up up correct
ATTO.US Atento S.A 20220719 0 8.4 8.9051 8.2 8.52 8099 8.52 up up correct
ATUS.US Altice USA Inc 20220719 0 8.89 9.08 8.75 9.06 2390300 9.06 up up correct
AU.US AngloGold Ashanti Limited 20220719 0 13.91 14.26 13.87 14.14 2938300 14.14 up up correct
AUD.US Audacy Inc 20220719 0 0.65 0.71 0.64 0.7 1245800 0.7 up up correct
AUS.US UN 20220719 0 9.82 9.82 9.82 9.82 0 9.82
AUST.US Austin Gold Corp. 20220719 0 1.65 1.69 1.62 1.658 30400 1.658 up up correct
AUY.US Yamana Gold Inc 20220719 0 4.74 4.95 4.69 4.81 14403800 4.81 up up correct
AVA.US Avista Corporation 20220719 0 41.71 42.18 41.59 42.01 331000 42.01 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220719 0 3.41 3.47 3.3653 3.44 97245 3.44 up down incorrect
AVB.US AvalonBay Communities Inc 20220719 0 192.86 195.8 191.75 195.46 425600 195.46 up up correct
AVD.US American Vanguard Corporation 20220719 0 21.47 22.48 21.47 22.12 183900 22.12 up down incorrect
AVK.US Advent Convertible and Income Fund 20220719 0 12.9 12.93 12.58 12.86 240400 12.86 down up incorrect
AVLR.US Avalara Inc 20220719 0 84.18 85.58 82.12 85.45 493506 85.45 up up correct
AVNS.US Avanos Medical Inc 20220719 0 26.61 27.57 26.61 27.41 299300 27.41 up down incorrect
AVNT.US Avient Corporation 20220719 0 41.24 42.83 40.88 42.79 333900 42.79 up down incorrect
AVY.US Avery Dennison Corporation 20220719 0 167.61 171.96 167.2 171.65 437286 171.65 up up correct
AVYA.US Avaya Holdings Corp 20220719 0 2.23 2.44 2.22 2.43 3453700 2.43 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220719 0 9.75 9.83 9.73 9.81 184562 9.81 up up correct
AWI.US Armstrong World Industries Inc 20220719 0 80.5 83.01 80.5 83.01 302200 83.01 up up correct
AWK.US American Water Works Company Inc 20220719 0 146.34 147.47 145.5301 146.77 667221 146.77 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220719 0 4.98 5.02 4.95 5.01 141400 4.97 up up correct
AWR.US American States Water Company 20220719 0 81.1 82.1 81.07 81.72 162055 81.72 up up correct
AX.US Axos Financial Inc 20220719 0 37.92 39.02 37.78 38.82 187400 38.82 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220719 0 8.18 8.48 8.08 8.41 1777700 8.41 up up correct
AXP.US American Express Company 20220719 0 144.4 147.93 144.4 147.78 3372300 147.78 up down incorrect
AXR.US AMREP Corporation 20220719 0 11.31 11.69 11.3 11.51 6600 11.51 up up correct
AXS.US PE 20220719 0 21.91 21.99 21.88 21.99 107165 21.99 up up correct
AXTA.US Axalta Coating Systems Ltd 20220719 0 23.54 24.22 23.54 24.13 1785900 24.13 up up correct
AYI.US Acuity Brands Inc 20220719 0 166.9 172.7 166.25 172.38 266918 172.38 up down incorrect
AYX.US Alteryx Inc 20220719 0 47.96 48.22 46.55 48.03 389500 48.03 up down incorrect
AZEK.US The AZEK Company Inc 20220719 0 19.17 20.055 19.07 19.95 1252986 19.95 up down incorrect
AZO.US AutoZone Inc 20220719 0 2216.78 2224.3201 2182.6799 2224.3201 169600 2224.3201 up up correct
AZRE.US Azure Power Global Limited 20220719 0 11.84 12.14 11.538 11.82 88900 11.82 down down correct
AZUL.US Azul S.A 20220719 0 6.75 6.97 6.72 6.89 2151700 6.89 up down incorrect
AZZ.US AZZ Inc 20220719 0 39.8 40.82 39.8 40.69 287400 40.69 up up correct
B.US Barnes Group Inc 20220719 0 31.02 32.27 31.02 32.22 165200 32.22 up up correct
BA.US The Boeing Company 20220719 0 149.61 156.28 148.97 156.13 14183000 156.13 up up correct
BABA.US Alibaba Group Holding Limited 20220719 0 103.97 104.82 101.53 104.75 19842500 104.75 up up correct
BAC.US PP 20220719 0 18.96 19.07 18.96 19.07 21931 19.07 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220719 0 90.4 92.91 90.27 92.67 1137900 92.67 up up correct
BAK.US Braskem S.A 20220719 0 12.73 12.93 12.68 12.74 259675 12.74 up up correct
BALY.US Bally's Corporation 20220719 0 21.43 21.67 21.23 21.63 705567 21.63 up up correct
BAM.US Brookfield Asset Management Inc 20220719 0 45.63 47.1 45.43 46.84 1750400 46.84 up up correct
BAMH.US BAMH 20220719 0 18.79 18.96 18.63 18.94 10800 18.94 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220719 0 18.2 18.4 18.01 18.399 13100 18.399 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220719 0 46.26 47.17 46.12 47.02 12100 47.02 up up correct
BAP.US Credicorp Ltd 20220719 0 123.15 126.77 123.01 126.71 244700 126.71 up up correct
BARK.US Original Bark Co 20220719 0 1.45 1.49 1.42 1.45 927200 1.45
BAX.US Baxter International Inc 20220719 0 65.14 65.59 64.88 65.32 2285230 65.32 up up correct
BB.US BlackBerry Limited 20220719 0 5.85 6.01 5.81 5.97 4197400 5.97 up up correct
BBAR.US Banco BBVA Argentina S.A 20220719 0 2.32 2.3542 2.29 2.33 473469 2.207 up down incorrect
BBD.US Banco Bradesco S.A 20220719 0 3.07 3.18 3.07 3.13 33800641 3.13 up up correct
BBDC.US Barings BDC Inc 20220719 0 9.59 9.65 9.54 9.61 316100 9.61 up down incorrect
BBDO.US Banco Bradesco S.A 20220719 0 2.51 2.62 2.51 2.62 23700 2.62 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220719 0 19.25 19.37 19.09 19.28 198400 19.28 up up correct
BBU.US Brookfield Business Partners L.P 20220719 0 19.58 20.03 19.58 20.02 7400 20.02 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220719 0 4.28 4.38 4.28 4.37 3353300 4.37 up up correct
BBW.US Build 20220719 0 16.45 16.94 16.43 16.69 213800 16.69 up up correct
BBWI.US Bath Body Works Inc 20220719 0 28.93 30.29 28.91 30.12 3724200 30.12 up down incorrect
BBY.US Best Buy Co. Inc 20220719 0 73.97 76.49 73.66 75.97 2743700 75.97 up up correct
BC.US PC 20220719 0 25.07 25.21 25.07 25.19 6498 25.19 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220719 0 14.78 15.15 14.68 15.15 293900 15.15 up up correct
BCC.US Boise Cascade Company 20220719 0 64.26 65.23 63 63.33 599900 63.33 down up incorrect
BCE.US BCE Inc 20220719 0 49.19 49.55 49.04 49.43 808800 49.43 up up correct
BCH.US Banco de Chile 20220719 0 18.23 19.08 18.18 18.83 162600 18.83 up down incorrect
BCO.US The Brink's Company 20220719 0 55.67 56.94 55.31 56.49 402100 56.49 up down incorrect
BCS.US Barclays PLC 20220719 0 7.65 7.75 7.62 7.73 7666771 7.73 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220719 0 8.35 8.52 8.35 8.47 242200 8.47 up up correct
BDC.US Belden Inc 20220719 0 59.98 61.91 59.98 61.75 166300 61.75 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220719 0 9.07 9.24 9.07 9.24 299400 9.24 up up correct
BDN.US Brandywine Realty Trust 20220719 0 9.23 9.52 9.2 9.51 938800 9.51 up up correct
BDX.US Becton Dickinson and Company 20220719 0 236.67 238.81 235.63 238.46 764000 238.46 up down incorrect
BDXB.US Becton Dickinson and Company 20220719 0 48.63 48.89 48.29 48.72 132300 48.72 up down incorrect
BE.US Bloom Energy Corporation 20220719 0 17.15 17.689 16.63 17.45 2058100 17.45 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220719 0 0.75 0.789 0.75 0.785 18400 0.785 up up correct
BEKE.US KE Holdings Inc 20220719 0 14.89 15.84 14.74 15.71 14138200 15.71 up down incorrect
BEN.US Franklin Resources Inc 20220719 0 24.89 25.44 24.89 25.37 2083700 25.37 up up correct
BEP.US PA 20220719 0 20.65 20.65 20.44 20.65 6057 20.65
BEPH.US BEPH 20220719 0 17.71 17.734 17.6 17.64 5800 17.64 down down correct
BERY.US Berry Global Group Inc 20220719 0 53.48 55.1 53.48 54.86 696300 54.86 up up correct
BEST.US BEST Inc 20220719 0 1.37 1.53 1.37 1.5 264800 1.5 up down incorrect
BF.US B 20220719 0 70.93 71.64 70.63 71.4 1102200 71.4 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220719 0 86.03 89.05 85.39 88.81 772000 88.81 up up correct
BFK.US BlackRock Municipal Income Trust 20220719 0 11.03 11.05 10.96 11.01 148600 11.01 down down correct
BFS.US Saul Centers Inc 20220719 0 47.87 48.86 47.87 48.54 39800 48.54 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220719 0 11.38 11.42 11.35 11.38 52600 11.38
BG.US Bunge Limited 20220719 0 88.12 90.15 87.91 90 1299000 90 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220719 0 12.86 12.97 12.82 12.95 68800 12.844 up up correct
BGR.US BlackRock Energy and Resources Trust 20220719 0 10.51 10.76 10.5 10.72 111400 10.72 up up correct
BGS.US B&G Foods Inc 20220719 0 24.07 24.25 23.93 24.06 548000 24.06 down down correct
BGSF.US BGSF Inc 20220719 0 12.16 12.3 12.08 12.19 29700 12.19 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220719 0 11.29 11.32 11.16 11.21 65800 11.21 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220719 0 5.02 5.11 5.02 5.09 333800 5.09 up up correct
BH.US Biglari Holdings Inc 20220719 0 121.58 123.54 120.03 121.11 2900 121.11 down down correct
BHC.US Bausch Health Companies Inc 20220719 0 8.73 8.94 8.58 8.84 4406900 8.84 up up correct
BHE.US Benchmark Electronics Inc 20220719 0 22.69 23.6 22.69 23.39 157100 23.39 up up correct
BHG.US Bright Health Group Inc. 20220719 0 1.77 1.88 1.75 1.84 1043000 1.84 up up correct
BHK.US BlackRock Core Bond Trust 20220719 0 11.54 11.59 11.46 11.55 128000 11.55 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220719 0 25.14 25.79 24.96 25.67 214511 25.67 up up correct
BHP.US BHP Group 20220719 0 50.37 51.03 49.99 50.87 3153400 50.87 up up correct
BHR.US PD 20220719 0 25.08 25.15 25.0508 25.08 3781 25.08
BHV.US BlackRock Virginia Municipal Bond Trust 20220719 0 13.83 14.04 13.79 14.04 1000 14.04 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220719 0 145.95 145.98 145.59 145.95 579000 145.95
BIG.US Big Lots Inc 20220719 0 22.54 23.28 22.39 22.54 930300 22.54
BIGZ.US Blackrock Innovation & Growth Trust 20220719 0 7.98 8.19 7.91 8.15 1135500 8.15 up up correct
BILL.US Bill.com Holdings Inc 20220719 0 127.47 128.49 121.75 126.32 1172200 126.32 down up incorrect
BIO.US Bio 20220719 0 482.83 491.67 481.37 490.09 154200 490.09 up up correct
BIP.US PB 20220719 0 19.22 19.22 18.8501 18.91 12297 18.91 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220719 0 41.97 42.79 41.93 42.31 201600 42.31 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220719 0 19.51 19.57 19.45 19.48 4900 19.48 down down correct
BIT.US BlackRock Multi 20220719 0 14.54 14.66 14.54 14.66 70700 14.66 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220719 0 69.69 70.27 68.45 68.95 1162023 68.95 down down correct
BK.US The Bank of New York Mellon Corporation 20220719 0 43.34 43.86 43.21 43.58 3638500 43.2091 up up correct
BKD.US Brookdale Senior Living Inc 20220719 0 4.63 4.91 4.59 4.91 1338500 4.91 up up correct
BKE.US The Buckle Inc 20220719 0 28.74 29.59 28.73 29.43 387373 29.43 up up correct
BKH.US Black Hills Corporation 20220719 0 72.27 72.89 71.98 72.5 274400 72.5 up up correct
BKI.US Black Knight Inc 20220719 0 63.09 64.47 62.74 63.21 671100 63.21 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220719 0 14.07 14.14 13.95 14.04 43200 14.04 down down correct
BKT.US BlackRock Income Trust Inc 20220719 0 4.58 4.58 4.53 4.54 363912 4.54 down up incorrect
BKU.US BankUnited Inc 20220719 0 36.18 37.03 36.18 36.81 452900 36.81 up up correct
BLD.US TopBuild Corp 20220719 0 178.99 181.91 176.22 180.85 291500 180.85 up up correct
BLDR.US Builders FirstSource Inc 20220719 0 65.02 65.7 64.28 65.37 3159000 65.37 up up correct
BLE.US BlackRock Municipal Income Trust II 20220719 0 11.33 11.33 11.24 11.29 87600 11.29 down up incorrect
BLK.US BlackRock Inc 20220719 0 608.32 629.65 606.45 628.34 922700 628.34 up up correct
BLND.US Blend Labs Inc. 20220719 0 2.87 2.93 2.77 2.93 668600 2.93 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220719 0 12.47 12.61 12.43 12.59 75000 12.59 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220719 0 13.22 13.28 13.14 13.16 133100 13.16 down up incorrect
BMA.US Banco Macro S.A 20220719 0 10.8 10.89 10.63 10.73 269400 10.73 down up incorrect
BME.US BlackRock Health Sciences Trust 20220719 0 41.95 42.76 41.95 42.56 36000 42.56 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220719 0 16.55 17.14 16.47 16.98 356100 16.98 up up correct
BMI.US Badger Meter Inc 20220719 0 81.49 82.69 80.86 82.69 123100 82.69 up up correct
BML.US PL 20220719 0 20.82 20.85 20.57 20.61 12659 20.3611 down down correct
BMO.US Bank of Montreal 20220719 0 94.56 96.51 94.56 96.28 1103800 96.28 up up correct
BMY.US Bristol 20220719 0 74.12 74.29 72.92 73.14 11398900 73.14 down up incorrect
BNED.US Barnes & Noble Education Inc 20220719 0 2.68 2.785 2.67 2.75 257700 2.75 up up correct
BNL.US Broadstone Net Lease Inc 20220719 0 21.61 21.86 21.5 21.63 432700 21.63 up up correct
BNS.US The Bank of Nova Scotia 20220719 0 57.2 58.29 57.08 58.13 1349879 58.13 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220719 0 11.31 11.31 11.18 11.22 31400 11.22 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220719 0 9.94 9.94 9.93 9.93 104500 9.93 down down correct
BOAS.US BOA Acquisition Corp 20220719 0 9.81 9.81 9.81 9.81 3 9.81
BOE.US BlackRock Enhanced Global Dividend Trust 20220719 0 9.98 10.11 9.98 10.1 201800 10.1 up up correct
BOH.US PA 20220719 0 19.52 19.63 19.48 19.515 10784 19.515 down down correct
BOOT.US Boot Barn Holdings Inc 20220719 0 70 71.95 69.93 71.38 589215 71.38 up up correct
BORR.US Borr Drilling Limited 20220719 0 2.95 3.02 2.82 2.82 2377900 2.82 down down correct
BOX.US Box Inc 20220719 0 27.1 27.36 26.71 27.33 854193 27.33 up down incorrect
BP.US BP p.l.c 20220719 0 27.52 28.12 27.51 28.06 10550500 28.06 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220719 0 17.95 18.92 17.21 17.52 737500 17.52 down down correct
BQ.US Boqii Holding Limited 20220719 0 1.88 1.97 1.86 1.97 11600 1.97 up up correct
BR.US Broadridge Financial Solutions Inc 20220719 0 148.69 152.38 148.69 152.34 563692 152.34 up up correct
BRBR.US BellRing Brands Inc 20220719 0 23.74 23.89 23.48 23.78 749200 23.78 up up correct
BRC.US Brady Corporation 20220719 0 45.65 47.18 45.65 47.06 179800 47.06 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220719 0 15.59 15.9 15.1 15.27 101600 15.27 down down correct
BRFS.US BRF S.A 20220719 0 2.72 2.81 2.67 2.74 2880800 2.74 up up correct
BRK.US B 20220719 0 279 284.08 278.17 283.55 3590200 283.55 up up correct
BRMK.US Broadmark Realty Capital Inc 20220719 0 6.79 7 6.78 6.98 728100 6.9142 up down incorrect
BRO.US Brown & Brown Inc 20220719 0 59.42 60.92 59.25 60.85 1463901 60.85 up up correct
BROS.US Dutch Bros Inc. 20220719 0 37.61 39.25 37.18 38.75 766500 38.75 up up correct
BRSP.US Brightspire Capital Inc 20220719 0 7.88 8.12 7.88 8.06 365300 8.06 up up correct
BRT.US BRT Apartments Corp 20220719 0 22.8 23.21 22.8 23.19 49300 23.19 up up correct
BRW.US Voya Prime Rate Trust 20220719 0 7.97 8.02 7.97 7.97 99600 7.97
BRX.US Brixmor Property Group Inc 20220719 0 21.02 21.58 20.97 21.53 1744100 21.53 up down incorrect
BSAC.US Banco Santander 20220719 0 15.55 16.04 15.52 15.96 405300 15.96 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220719 0 5.11 5.29 5.09 5.27 1616900 5.27 up up correct
BSIG.US BrightSphere Investment Group Inc 20220719 0 17.59 18.2 17.55 18.12 159000 18.12 up up correct
BSM.US Black Stone Minerals L.P 20220719 0 14.3 14.5999 14.2 14.45 400798 14.45 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220719 0 4.94 4.96 4.73 4.84 11900 4.84 down down correct
BST.US BlackRock Science and Technology Trust 20220719 0 34.2 34.28 33.26 33.79 229200 33.79 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220719 0 20.35 20.88 20.35 20.82 208800 20.82 up up correct
BSX.US PA 20220719 0 101.75 102.34 101.54 101.96 105474 101.96 up up correct
BTA.US BlackRock Long 20220719 0 11.83 11.83 11.49 11.59 31800 11.59 down down correct
BTCM.US BIT Mining Limited 20220719 0 0.71 0.73 0.69 0.72 1028200 0.72 up up correct
BTI.US British American Tobacco p.l.c 20220719 0 42.39 42.47 42.13 42.18 2957500 42.18 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220719 0 36.34 37.18 36.34 36.35 19600 36.35 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220719 0 22.47 22.56 22.43 22.46 79900 22.46 down down correct
BTU.US Peabody Energy Corporation 20220719 0 21.21 22.18 20.92 21.66 3954400 21.66 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220719 0 10.68 10.91 10.68 10.85 215300 10.85 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220719 0 21.18 21.37 21.09 21.34 33500 21.34 up down incorrect
BUR.US Burford Capital Limited 20220719 0 10.51 10.61 10.4821 10.58 132090 10.58 up up correct
BURL.US Burlington Stores Inc 20220719 0 145.34 148.2 143.39 147.49 937900 147.49 up up correct
BV.US BrightView Holdings Inc 20220719 0 12.15 12.46 12.15 12.43 130300 12.43 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220719 0 25.51 26.8 25.51 26.58 50960 26.58 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220719 0 6.06 6.15 5.96 6.13 915000 6.13 up up correct
BW.US PA 20220719 0 23.64 23.82 23.125 23.77 7208 23.77 up up correct
BWA.US BorgWarner Inc 20220719 0 34.88 36.04 34.88 35.74 1772834 35.74 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220719 0 8.65 8.68 8.59 8.68 51000 8.5891 up up correct
BWSN.US BWSN 20220719 0 24.18 24.39 23.95 24.34 15000 24.34 up down incorrect
BWXT.US BWX Technologies Inc 20220719 0 53.02 54.83 53.01 54.63 561500 54.63 up up correct
BX.US The Blackstone Group Inc 20220719 0 94.41 99.46 94.41 98.97 5204995 97.7435 up down incorrect
BXC.US BlueLinx Holdings Inc 20220719 0 74.65 78.145 74.65 75.96 173531 75.96 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220719 0 28.71 29.44 28.71 29.36 1057200 29.36 up up correct
BXMX.US Nuveen S&P 500 Buy 20220719 0 12.97 13.17 12.97 13.16 123600 13.16 up up correct
BXP.US Boston Properties Inc 20220719 0 88.58 90.09 88.16 89.95 1365300 89.95 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20220719 0 23.47 23.62 22.44 22.62 1238700 22.62 down down correct
BY.US Byline Bancorp Inc 20220719 0 24.05 24.31 24.05 24.17 309277 24.17 up up correct
BYD.US Boyd Gaming Corporation 20220719 0 53.77 54.99 53.68 54.5 905300 54.5 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220719 0 12.96 12.96 12.8 12.91 40700 12.91 down down correct
BZH.US Beazer Homes USA Inc 20220719 0 13.66 14.33 13.56 14.2 422400 14.2 up up correct
C.US PN 20220719 0 27.17 27.24 27.14 27.22 58576 27.22 up up correct
CAAP.US Corporación América Airports S.A 20220719 0 5.32 5.38 5.18 5.29 48100 5.29 down down correct
CABO.US Cable One Inc 20220719 0 1358.14 1393.38 1358.14 1392.1801 29200 1392.1801 up down incorrect
CACI.US CACI International Inc 20220719 0 282.16 286.33 282.16 284.7 125200 284.7 up down incorrect
CADE.US P 20220719 0 24.015 24.02 23.8 24.02 2475 24.02 up up correct
CAE.US CAE Inc 20220719 0 25.47 26.22 25.47 26.2 184900 26.2 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220719 0 16.21 16.21 16.12 16.15 20100 16.15 down down correct
CAG.US Conagra Brands Inc 20220719 0 33.65 33.81 33.3901 33.45 4074605 33.45 down down correct
CAH.US Cardinal Health Inc 20220719 0 55.09 55.94 54.77 55.68 1679400 55.68 up up correct
CAJ.US Canon Inc 20220719 0 22.79 22.99 22.79 22.97 248700 22.97 up up correct
CAL.US Caleres Inc 20220719 0 27.12 28.24 27.12 27.67 537300 27.67 up up correct
CALX.US Calix Inc 20220719 0 40 42.45 39.8275 42.39 580386 42.39 up up correct
CANG.US Cango Inc 20220719 0 2.59 2.59 2.4 2.48 35200 2.48 down down correct
CAPL.US CrossAmerica Partners LP 20220719 0 20.08 20.57 20.08 20.43 43200 20.43 up up correct
CARR.US Carrier Global Corporation 20220719 0 36 37.3 35.93 37.17 2676000 37.17 up up correct
CARS.US Cars.com Inc 20220719 0 10.41 10.83 10.41 10.72 443800 10.72 up up correct
CAT.US Caterpillar Inc 20220719 0 173.9 179.7 172.88 179.49 2671400 179.49 up down incorrect
CATO.US The Cato Corporation 20220719 0 12.16 12.55 12.16 12.33 121500 12.33 up up correct
CB.US Chubb Limited 20220719 0 183.27 186.4465 182.65 185.72 2341410 185.72 up up correct
CBD.US Companhia Brasileira de Distribuição 20220719 0 2.97 3.05 2.96 3.01 930200 3.01 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220719 0 8.66 8.79 8.62 8.67 28190 8.67 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220719 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220719 0 79.15 79.78 78.8 79.51 1458500 79.51 up up correct
CBT.US Cabot Corporation 20220719 0 65.26 67.89 65.02 67.41 271000 67.41 up up correct
CBU.US Community Bank System Inc 20220719 0 63.69 65.21 63.69 64.88 189200 64.88 up up correct
CBX.US NYSE LISTED TEST 20220719 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220719 0 40.14 41.68 40.14 41.5 206900 41.5 up up correct
CC.US The Chemours Company 20220719 0 32.41 34.2111 32.26 33.87 2206019 33.87 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220719 0 171.31 173.62 170.11 173.53 1580000 173.53 up up correct
CCJ.US Cameco Corporation 20220719 0 22.88 23.78 22.75 23.68 5136800 23.68 up up correct
CCK.US Crown Holdings Inc 20220719 0 88.67 92.5 88.67 92.15 955766 92.15 up up correct
CCL.US Carnival Corporation & plc 20220719 0 10.02 10.41 9.99 10.36 60355900 10.36 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220719 0 2.07 2.07 1.95 1.95 1400 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220719 0 1.25 1.33 1.24 1.27 1954300 1.27 up down incorrect
CCS.US Century Communities Inc 20220719 0 50.26 51.18 49.09 50.99 203600 50.99 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220719 0 11.39 11.41 11.21 11.27 346500 11.27 down up incorrect
CCV.US UN 20220719 0 9.88 9.8979 9.88 9.8979 1501 9.8979 up up correct
CCZ.US Comcast Holdings Corp 20220719 0 61.85 63.3 61.51 63 1900 63 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20220719 0 50.52 51.19 49.82 51.07 817645 51.07 up up correct
CDE.US Coeur Mining Inc 20220719 0 2.91 2.98 2.86 2.9 5622400 2.9 down down correct
CDR.US PC 20220719 0 6.48 6.59 6.3 6.31 42068 6.31 down down correct
CDRE.US Cadre Holdings Inc. 20220719 0 21.43 22.08 21.43 21.89 92400 21.89 up up correct
CE.US Celanese Corporation 20220719 0 111.62 116.09 111.05 115.64 1978900 114.9573 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220719 0 18.62 18.95 18.62 18.95 3600 18.95 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220719 0 10.4 10.45 10.19 10.26 46284 10.26 down down correct
CEIX.US CONSOL Energy Inc 20220719 0 57.36 59.12 55.46 56.41 861500 56.41 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220719 0 29.89 30.6 29.89 30.46 83801 30.46 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220719 0 16.2 16.43 16.2 16.42 11962 16.42 up up correct
CEPU.US Central Puerto S.A 20220719 0 3.2 3.3 3.11 3.12 28000 3.12 down down correct
CEQP.US P 20220719 0 9.09 9.105 9.05 9.08 143271 9.08 down down correct
CF.US CF Industries Holdings Inc 20220719 0 83.64 87.7 83.39 86.91 2563000 86.91 up up correct
CFG.US PE 20220719 0 20.85 20.94 20.65 20.73 47774 20.73 down down correct
CGA.US China Green Agriculture Inc 20220719 0 5.18 5.3 5.1 5.25 8800 5.25 up down incorrect
CGAU.US Centerra Gold Inc 20220719 0 6.06 6.12 5.99 6.09 64700 6.09 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220719 0 35.86 36.6407 35.81 36.43 71847 36.43 up down incorrect
CHD.US Church & Dwight Co. Inc 20220719 0 94.65 94.8 93.82 94.09 1124272 94.09 down down correct
CHE.US Chemed Corporation 20220719 0 496 501.31 494.06 499.93 68200 499.93 up up correct
CHGG.US Chegg Inc 20220719 0 19.5 19.93 19.27 19.58 2182100 19.58 up up correct
CHH.US Choice Hotels International Inc 20220719 0 113.54 117.58 113.54 117.21 296300 117.21 up down incorrect
CHMI.US PB 20220719 0 21.8 22.1 21.8 22.01 4917 22.01 up down incorrect
CHN.US The China Fund Inc 20220719 0 14.39 14.54 14.39 14.5 7200 14.5 up up correct
CHRA.US Charah Solutions Inc 20220719 0 4.32 4.39 4.27 4.32 16400 4.32
CHRB.US CHRB 20220719 0 22.53 22.69 22.25 22.6 9300 22.6 up up correct
CHS.US Chico's FAS Inc 20220719 0 5.46 5.55 5.41 5.5 3216000 5.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220719 0 40.79 40.88 40.67 40.8 144000 40.8 up down incorrect
CHWY.US Chewy Inc 20220719 0 43.72 44.225 42.43 43.31 3994800 43.31 down down correct
CI.US Cigna Corporation 20220719 0 270.2 276.38 270.08 274.6 2084776 274.6 up up correct
CIA.US Citizens Inc 20220719 0 3.88 4.09 3.88 3.92 88600 3.92 up down incorrect
CIAN.US Cian PLC 20220719 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220719 0 28.01 28.59 27.82 28.54 441200 28.54 up up correct
CIEN.US Ciena Corporation 20220719 0 47.77 49.31 47.485 49.25 1204774 49.25 up up correct
CIF.US MFS Intermediate High Income Fund 20220719 0 1.91 1.95 1.91 1.94 47900 1.94 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20220719 0 1.99 1.99 1.95 1.97 3916510 1.97 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220719 0 18.18 18.47 18.18 18.41 69000 18.41 up up correct
CIM.US PD 20220719 0 20.82 20.949 20.6 20.66 22792 20.66 down down correct
CINT.US CI&T Inc 20220719 0 10.23 11.04 9.85 11.03 49000 11.03 up up correct
CIO.US PA 20220719 0 22.105 22.4 21.51 22.38 4412 22.38 up up correct
CION.US Cion Investment Corp 20220719 0 8.35 8.76 8.33 8.58 297000 8.58 up up correct
CIR.US CIRCOR International Inc 20220719 0 15.35 16.12 15.35 15.75 136700 15.75 up up correct
CIXX.US CI Financial Corp 20220719 0 10.87 11.09 10.87 11.05 39974 11.05 up up correct
CL.US Colgate 20220719 0 77.49 77.92 77.27 77.53 3712500 77.06 up up correct
CLB.US Core Laboratories N.V 20220719 0 16.81 17.7399 16.81 17.68 348772 17.68 up up correct
CLDT.US PA 20220719 0 21.1 21.1 21.1 21.1 0 21.1
CLF.US Cleveland 20220719 0 15.61 16.48 15.55 16.45 15527100 16.45 up up correct
CLH.US Clean Harbors Inc 20220719 0 87.23 90.33 87.03 90.07 176800 90.07 up up correct
CLPR.US Clipper Realty Inc 20220719 0 8.4 8.67 8.4 8.65 46400 8.65 up up correct
CLR.US Continental Resources Inc 20220719 0 64.33 66.675 63.929 66.24 1043259 66.24 up up correct
CLS.US Celestica Inc 20220719 0 9.89 10.17 9.88 10.09 578000 10.09 up up correct
CLVT.US PA 20220719 0 56.98 57.8 56.98 57.8 10546 57.8 up up correct
CLW.US Clearwater Paper Corporation 20220719 0 35.14 36.49 35.14 35.93 68500 35.93 up up correct
CLX.US The Clorox Company 20220719 0 147.04 149.92 145.2 149.72 1840464 148.5244 up up correct
CM.US Canadian Imperial Bank of Commerce 20220719 0 47.15 48.3 47.13 48.28 930600 48.28 up down incorrect
CMA.US Comerica Incorporated 20220719 0 76.69 78.84 76.69 77.92 1469500 77.92 up up correct
CMC.US Commercial Metals Company 20220719 0 34.59 35.88 34.54 35.74 642200 35.74 up up correct
CMCM.US Cheetah Mobile Inc 20220719 0 0.777 0.806 0.75 0.751 61900 0.751 down down correct
CMG.US Chipotle Mexican Grill Inc 20220719 0 1335.5699 1347.8199 1329.84 1342.53 161900 1342.53 up up correct
CMI.US Cummins Inc 20220719 0 199.94 205.73 199.57 205.05 1321500 205.05 up up correct
CMP.US Compass Minerals International Inc 20220719 0 31.91 33.37 31.71 33.16 318700 33.16 up up correct
CMRE.US PE 20220719 0 25.48 25.48 25.38 25.41 9791 25.41 down down correct
CMS.US PC 20220719 0 18.5316 18.7619 18.52 18.66 18938 18.66 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220719 0 25.13 25.19 24.95 25.09 5800 25.09 down down correct
CMSC.US CMS Energy Corp 20220719 0 24.36 24.48 24.23 24.35 14900 24.35 down down correct
CMSD.US CMS Energy Corp 20220719 0 24.47 24.74 24.43 24.56 26700 24.56 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220719 0 18.02 18.63 18.02 18.46 178800 18.46 up up correct
CMU.US MFS High Yield Municipal Trust 20220719 0 3.46 3.47 3.42 3.43 41400 3.43 down down correct
CNA.US CNA Financial Corporation 20220719 0 42.15 42.89 42 42.87 147900 42.87 up up correct
CNC.US Centene Corporation 20220719 0 90.37 91.62 90.09 91.35 2579400 91.35 up up correct
CND.US WT 20220719 0 0.85 0.85 0.8 0.85 35684 0.85
CNF.US CNFinance Holdings Limited 20220719 0 2.47 2.52 2.37 2.37 126300 2.37 down down correct
CNHI.US CNH Industrial N.V 20220719 0 11.6 11.96 11.59 11.94 3050700 11.94 up down incorrect
CNI.US Canadian National Railway Company 20220719 0 113.15 115.67 113.01 115.43 905600 115.43 up up correct
CNK.US Cinemark Holdings Inc 20220719 0 17.61 18.87 17.56 18.83 9630900 18.83 up up correct
CNM.US Core & Main Inc 20220719 0 21.66 22.27 21.61 22.25 269500 22.25 up up correct
CNMD.US CONMED Corporation 20220719 0 96.5 98.9 95.91 98.47 348200 98.47 up up correct
CNNE.US Cannae Holdings Inc 20220719 0 20.62 20.96 20.51 20.91 331715 20.91 up up correct
CNO.US PA 20220719 0 19.5 19.5 19.26 19.26 728 19.26 down up incorrect
CNP.US CenterPoint Energy Inc 20220719 0 29.8 29.86 29.61 29.75 3932200 29.75 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220719 0 48.6 50.25 48.57 50.03 5106100 50.03 up up correct
CNR.US Cornerstone Building Brands Inc 20220719 0 24.55 24.58 24.54 24.56 1480700 24.56 up up correct
CNS.US Cohen & Steers Inc 20220719 0 67.97 69.92 67.97 69.72 222400 69.72 up up correct
CNVY.US Convey Holding Parent Inc. 20220719 0 10.44 10.45 10.41 10.45 93900 10.45 up up correct
CNX.US CNX Resources Corporation 20220719 0 17.37 17.97 17.34 17.95 2101200 17.95 up up correct
CO.US Global Cord Blood Corporation 20220719 0 2.59 2.59 2.48 2.58 88119 2.58 down down correct
CODI.US PC 20220719 0 25.2 25.3 25.2 25.23 4037 25.23 up up correct
COE.US China Online Education Group 20220719 0 1.55 1.62 1.506 1.61 103800 1.61 up up correct
COF.US PL 20220719 0 18.32 18.47 18.18 18.35 31031 18.35 up up correct
COLD.US Americold Realty Trust 20220719 0 31.23 31.71 30.99 31.69 828400 31.69 up down incorrect
COMP.US Compass Inc 20220719 0 4.09 4.25 4.02 4.15 1950947 4.15 up up correct
COO.US The Cooper Companies Inc 20220719 0 299.05 304.04 297.06 303.1 289738 303.071 up up correct
COOK.US Traeger Inc 20220719 0 4.02 4.13 3.97 4.04 404100 4.04 up up correct
COP.US ConocoPhillips 20220719 0 85.41 88.71 84.88 88.48 6674800 88.48 up up correct
CORR.US PA 20220719 0 19.44 19.75 19.075 19.73 9164 19.73 up up correct
COTY.US Coty Inc 20220719 0 7.43 7.67 7.42 7.64 3099800 7.64 up down incorrect
COUR.US Coursera Inc 20220719 0 16.33 16.69 16.13 16.59 575700 16.59 up up correct
CP.US Canadian Pacific Railway Limited 20220719 0 72.29 74.07 72 73.95 3175400 73.95 up down incorrect
CPA.US Copa Holdings S.A 20220719 0 63.73 65.69 63.73 65.01 356200 65.01 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220719 0 4.66 4.75 4.66 4.74 6800 4.74 up up correct
CPB.US Campbell Soup Company 20220719 0 48.44 48.63 48.13 48.42 1656100 48.42 down down correct
CPE.US Callon Petroleum Company 20220719 0 38.8 42.45 38.78 42.27 1616500 42.27 up up correct
CPF.US Central Pacific Financial Corp 20220719 0 22.03 22.55 21.89 22.43 147000 22.43 up up correct
CPG.US Crescent Point Energy Corp 20220719 0 6.98 7.39 6.9 7.35 10112900 7.35 up up correct
CPK.US Chesapeake Utilities Corporation 20220719 0 126.53 128.37 126.27 128.06 43100 128.06 up up correct
CPNG.US Coupang Inc 20220719 0 16.86 18.015 16.71 18 15074400 18 up up correct
CPRI.US Capri Holdings Limited 20220719 0 44.62 46.78 44.41 46.29 2644200 46.29 up up correct
CPS.US Cooper 20220719 0 4.7 5.24 4.7 5.16 238900 5.16 up down incorrect
CPT.US Camden Property Trust 20220719 0 132.17 134.02 131.23 133.83 507500 133.83 up up correct
CPUH.US WT 20220719 0 0.18 0.2002 0.18 0.19 2106 0.19 up up correct
CR.US Crane Co 20220719 0 90.34 93.02 90.34 92.79 173000 92.79 up up correct
CRC.US California Resources Corp 20220719 0 40.97 42.07 40.2501 41.09 684811 41.09 up down incorrect
CRD.US B 20220719 0 6.92 7 6.89 6.89 4600 6.89 down down correct
CRH.US CRH plc 20220719 0 35.67 36.76 35.61 36.56 1486900 36.56 up up correct
CRI.US Carter's Inc 20220719 0 79.41 83.51 79.31 82.81 1058516 82.81 up up correct
CRK.US Comstock Resources Inc 20220719 0 12.57 13.01 12.5 12.94 3034500 12.94 up down incorrect
CRL.US Charles River Laboratories International Inc 20220719 0 217.86 226.32 214.18 226.01 445100 226.01 up up correct
CRM.US salesforce.com inc 20220719 0 170.92 174.1 167.81 173.81 4373400 173.81 up up correct
CRS.US Carpenter Technology Corporation 20220719 0 28.1 29.48 28.1 29.16 205800 29.16 up up correct
CRT.US Cross Timbers Royalty Trust 20220719 0 17.41 18.15 16.705 17.37 161419 17.1966 down down correct
CS.US Credit Suisse Group AG 20220719 0 5.56 5.72 5.53 5.69 13915500 5.69 up up correct
CSL.US Carlisle Companies Incorporated 20220719 0 254.72 263.46 254 263.26 616600 263.26 up down incorrect
CSR.US PC 20220719 0 25.9 25.9 25.77 25.77 2391 25.77 down down correct
CSTM.US Constellium SE 20220719 0 13.36 13.67 13.18 13.65 751300 13.65 up up correct
CSV.US Carriage Services Inc 20220719 0 40.13 41.21 40.13 41.11 73122 41.11 up up correct
CTA.US PB 20220719 0 110.99 111.9 110.99 111.15 4105 111.15 up up correct
CTBB.US Qwest Corp. NT 20220719 0 23.37 23.736 23.37 23.64 28500 23.64 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220719 0 24.42 24.58 24.38 24.49 15100 24.49 up up correct
CTK.US CooTek (Cayman) Inc 20220719 0 0.35 0.35 0.35 0.35 100 0.35
CTLT.US Catalent Inc 20220719 0 101.23 103.27 100.24 102.72 1601300 102.72 up up correct
CTO.US PA 20220719 0 22 22.2 22 22.2 1231 22.2 up up correct
CTOS.US Custom Truck One Source Inc 20220719 0 5.13 5.3 5.13 5.28 186500 5.28 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220719 0 27 27.7769 27 27.59 19410 27.59 up up correct
CTRA.US Coterra Energy Inc 20220719 0 27.24 28.25 27.16 28.14 5838200 28.14 up down incorrect
CTS.US CTS Corporation 20220719 0 35.08 36.54 35.08 36.37 135900 36.37 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220719 0 10.44 10.6 10.35 10.48 389300 10.48 up down incorrect
CTVA.US Corteva Inc 20220719 0 52.68 54.22 52.61 53.74 2273100 53.74 up up correct
CUBB.US Customers Bancorp Inc 20220719 0 22.66 22.79 22.5 22.59 1500 22.59 down up incorrect
CUBE.US CubeSmart 20220719 0 41.93 42.56 41.63 42.42 925500 42.42 up up correct
CUBI.US PF 20220719 0 24.5099 24.5099 24.35 24.4 2465 24.4 down down correct
CUK.US Carnival Corporation & plc 20220719 0 8.93 9.22 8.88 9.16 3476100 9.16 up down incorrect
CULP.US Culp Inc 20220719 0 4.62 4.66 4.35 4.54 137100 4.54 down up incorrect
CURO.US CURO Group Holdings Corp 20220719 0 6.45 6.6571 6.42 6.62 237269 6.62 up up correct
CURV.US Torrid Holdings Inc. 20220719 0 4.54 4.73 4.54 4.7 113300 4.7 up up correct
CUZ.US Cousins Properties Incorporated 20220719 0 29.25 30.04 29.13 29.97 932400 29.97 up down incorrect
CVEO.US Civeo Corporation 20220719 0 25.8 27.17 25.75 26.61 38800 26.61 up up correct
CVI.US CVR Energy Inc 20220719 0 30.39 31.2 30.16 31.08 664700 31.08 up up correct
CVNA.US Carvana Co 20220719 0 22.25 22.87 20.53 22.85 11286400 22.85 up down incorrect
CVS.US CVS Health Corporation 20220719 0 95.38 97.13 95.21 96.79 6729492 96.2305 up up correct
CVX.US Chevron Corporation 20220719 0 139.69 145.01 139.42 144.61 9152100 144.61 up down incorrect
CW.US Curtiss 20220719 0 128.4 134.91 128.4 134.58 124100 134.58 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220719 0 12.44 12.92 12.44 12.88 244859 12.88 up up correct
CWEN.US Clearway Energy Inc 20220719 0 34 34.4 33.94 34 444700 34
CWENA.US Clearway Energy Inc Class A 20220719 0 31.58 31.6907 31.235 31.42 103796 31.42 down down correct
CWH.US Camping World Holdings Inc 20220719 0 24.29 25.33 24.11 25.3 696900 25.3 up up correct
CWK.US Cushman & Wakefield plc 20220719 0 15.51 15.75 15.47 15.68 564800 15.68 up down incorrect
CWT.US California Water Service Group 20220719 0 55.61 56.5 55.6 56.47 168845 56.47 up up correct
CX.US CEMEX S.A.B. de C.V 20220719 0 3.93 3.99 3.91 3.98 3066700 3.98 up down incorrect
CXE.US MFS High Income Municipal Trust 20220719 0 3.91 3.95 3.9 3.91 36100 3.91
CXH.US MFS Investment Grade Municipal Trust 20220719 0 7.71 7.8 7.71 7.75 8600 7.75 up up correct
CXM.US Sprinklr Inc. 20220719 0 11.01 11.12 10.71 10.82 331600 10.82 down up incorrect
CXW.US CoreCivic Inc 20220719 0 11.2 11.56 11.05 11.29 1034400 11.29 up up correct
CYD.US China Yuchai International Limited 20220719 0 8.95 8.95 8.61 8.71 11091 8.71 down down correct
CYH.US Community Health Systems Inc 20220719 0 3.87 4.18 3.83 4.15 2515800 4.15 up down incorrect
D.US Dominion Energy Inc 20220719 0 78.35 78.7 77.72 77.78 2884300 77.78 down up incorrect
DAC.US Danaos Corporation 20220719 0 63.96 65.94 63.93 65.9 228700 65.9 up up correct
DAL.US Delta Air Lines Inc 20220719 0 31.81 32.73 31.81 32.6 15847500 32.6 up up correct
DAN.US Dana Incorporated 20220719 0 14.68 15.53 14.65 15.46 1160652 15.46 up up correct
DAO.US Youdao Inc 20220719 0 4.4 4.69 4.31 4.67 137400 4.67 up down incorrect
DAR.US Darling Ingredients Inc 20220719 0 59.26 60.96 59.03 60.85 905800 60.85 up up correct
DASH.US DoorDash Inc 20220719 0 74 75.115 72.35 73.74 3212300 73.74 down down correct
DAVA.US Endava plc 20220719 0 86.7 89.97 86.7 89.48 65431 89.48 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220719 0 8.44 8.72 8.41 8.63 9483500 8.63 up up correct
DBD.US Diebold Nixdorf Incorporated 20220719 0 3.23 3.44 3.19 3.33 1825900 3.33 up up correct
DBI.US Designer Brands Inc 20220719 0 14.1 15.11 14.08 14.65 1772800 14.65 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220719 0 15.3 15.38 15.3 15.33 25600 15.33 up up correct
DBRG.US PJ 20220719 0 23.46 23.68 23.3972 23.54 7301 23.54 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220719 0 7.34 7.34 7.25 7.29 20662 7.29 down down correct
DCI.US Donaldson Company Inc 20220719 0 48.96 50.49 48.95 50.44 383800 50.44 up up correct
DCO.US Ducommun Incorporated 20220719 0 42.75 44.05 42.75 43.76 32600 43.76 up up correct
DCP.US PC 20220719 0 24.7759 24.84 24.5 24.84 14984 24.84 up down incorrect
DD.US DuPont de Nemours Inc 20220719 0 55.24 56.67 55.12 56.56 2755700 56.2459 up up correct
DDD.US 3D Systems Corporation 20220719 0 9.88 10.36 9.88 10.29 1248300 10.29 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220719 0 8.8 8.89 8.77 8.89 35600 8.8299 up up correct
DDL.US Dingdong (Cayman) Limited 20220719 0 5.99 6.09 5.42 5.49 956000 5.49 down down correct
DDS.US Dillard's Inc 20220719 0 209.26 218.98 208.38 215.03 207300 215.03 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220719 0 26 26.15 26 26 6800 26
DE.US Deere & Company 20220719 0 301.56 312.2 300.82 311.59 1282200 311.59 up down incorrect
DEA.US Easterly Government Properties Inc 20220719 0 19.45 19.68 19.45 19.6 566976 19.6 up up correct
DECK.US Deckers Outdoor Corporation 20220719 0 278.69 293.1 277.1 289.57 584400 289.57 up up correct
DEI.US Douglas Emmett Inc 20220719 0 22.27 22.84 22.23 22.74 864700 22.74 up up correct
DELL.US Dell Technologies Inc 20220719 0 43.01 44.14 43.01 44.04 2321500 44.04 up up correct
DEN.US Denbury Inc 20220719 0 58.66 60.49 58.47 60.49 703000 60.49 up down incorrect
DEO.US Diageo plc 20220719 0 176.8 178.73 176.64 178.66 1765300 178.66 up up correct
DESP.US Despegar.com Corp 20220719 0 7.45 7.615 7.32 7.44 203300 7.44 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220719 0 7.6 7.64 7.53 7.63 37966 7.575 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220719 0 31.41 32.09 31.41 31.98 206500 31.98 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220719 0 21.59 21.67 21.51 21.65 85145 21.5012 up up correct
DFS.US Discover Financial Services 20220719 0 106.28 109.075 106.28 108.82 2000361 108.82 up up correct
DG.US Dollar General Corporation 20220719 0 247 247 243.01 245.35 1688300 245.35 down down correct
DGX.US Quest Diagnostics Incorporated 20220719 0 134.6 137.43 134.6 136.66 714700 136.66 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220719 0 2.25 2.28 2.24 2.28 552377 2.28 up up correct
DHI.US D.R. Horton Inc 20220719 0 73.15 74.52 71.95 74.28 3542966 74.28 up up correct
DHR.US PB 20220719 0 1300.76 1300.76 1300.76 1300.76 4592 1300.76
DHT.US DHT Holdings Inc 20220719 0 6.67 6.87 6.64 6.85 2271500 6.85 up up correct
DHX.US DHI Group Inc 20220719 0 5.01 5.16 5.01 5.11 275600 5.11 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220719 0 15.74 15.9 15.64 15.89 59000 15.89 up up correct
DIN.US Dine Brands Global Inc 20220719 0 67.82 69.96 67.82 69.5 228800 69.5 up down incorrect
DIS.US The Walt Disney Company 20220719 0 96.68 99.85 96.68 99.61 13683400 99.61 up up correct
DK.US Delek US Holdings Inc 20220719 0 23.43 24.3 23.34 24.21 886700 24.21 up up correct
DKL.US Delek Logistics Partners LP 20220719 0 49.25 50.12 48.575 49.56 21970 49.56 up up correct
DKS.US DICK'S Sporting Goods Inc 20220719 0 90.78 92.69 89.54 91.89 1280700 91.89 up down incorrect
DLB.US Dolby Laboratories Inc 20220719 0 73.03 73.69 72.44 73.56 1620000 73.56 up up correct
DLNG.US PB 20220719 0 25.4 25.4 25 25.19 8059 25.19 down down correct
DLR.US PL 20220719 0 24.34 24.4 24.19 24.31 19377 24.31 down down correct
DLX.US Deluxe Corporation 20220719 0 22.03 22.72 22.01 22.52 211000 22.52 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220719 0 14.13 14.27 14.1 14.27 104500 14.27 up up correct
DM.US Desktop Metal Inc 20220719 0 2.48 2.56 2.44 2.51 11553410 2.51 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220719 0 13.68 13.68 13.38 13.49 28800 13.49 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220719 0 11.74 11.9 11.65 11.65 44900 11.5519 down down correct
DMS.US Digital Media Solutions Inc 20220719 0 1.25 1.3 1.23 1.27 36091 1.27 up up correct
DNA.US Ginkgo Bioworks Holdings 20220719 0 3.08 3.26 2.96 3.22 17091800 3.22 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220719 0 14.9 15.3 14.87 15.3 1609500 15.3 up up correct
DNOW.US NOW Inc 20220719 0 9.76 10.18 9.76 10.16 497700 10.16 up up correct
DNP.US DNP Select Income Fund Inc 20220719 0 10.97 11 10.9 10.97 260569 10.9064
DNZ.US D and Z Media Acquisition Corp 20220719 0 9.83 9.84 9.83 9.83 140800 9.83
DOC.US Physicians Realty Trust 20220719 0 16.82 16.9 16.62 16.81 2874500 16.81 down down correct
DOCN.US DigitalOcean Holdings Inc 20220719 0 37.97 38.33 36.51 37.78 1428600 37.78 down down correct
DOCS.US Doximity Inc. 20220719 0 44 44.42 41.105 42.74 2623600 42.74 down down correct
DOLE.US Dole plc 20220719 0 8.88 9.26 8.82 9.25 338600 9.25 up up correct
DOMA.US Doma Holdings Inc 20220719 0 0.8368 0.8399 0.7731 0.7901 808418 0.7901 down down correct
DOOR.US Masonite International Corporation 20220719 0 83.49 85.63 82.65 85.18 79200 85.18 up up correct
DOV.US Dover Corporation 20220719 0 121.69 125.18 121.37 124.91 834200 124.91 up down incorrect
DOW.US Dow Inc 20220719 0 51.15 52.81 51.08 52.45 6999396 52.45 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220719 0 13.44 13.7 13.44 13.66 43900 13.66 up down incorrect
DPZ.US Domino's Pizza Inc 20220719 0 409.99 412.313 404.07 410.24 552600 410.24 up up correct
DQ.US Daqo New Energy Corp 20220719 0 67.39 67.99 65.16 67.46 1199700 67.46 up down incorrect
DRD.US DRDGOLD Limited 20220719 0 5.56 5.75 5.53 5.64 104700 5.64 up up correct
DRE.US Duke Realty Corporation 20220719 0 56.3 58.96 56.3 58.89 1849200 58.89 up up correct
DRH.US PA 20220719 0 25.96 25.96 25.96 25.96 67 25.96
DRI.US Darden Restaurants Inc 20220719 0 117.25 120.55 117.25 120.19 820600 120.19 up up correct
DRQ.US Dril 20220719 0 24.55 25.57 24.43 25.4 254400 25.4 up up correct
DS.US PD 20220719 0 18.46 18.46 18.46 18.46 29 18.46
DSL.US DoubleLine Income Solutions Fund 20220719 0 12 12.1 11.98 12.05 309800 12.05 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220719 0 6.42 6.5 6.4 6.41 52335 6.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220719 0 9.12 9.28 9.09 9.28 108300 9.28 up down incorrect
DSX.US PB 20220719 0 25.675 25.675 25.616 25.65 845 25.65 down down correct
DT.US Dynatrace Inc 20220719 0 37.06 37.31 35.79 36.9 955900 36.9 down down correct
DTB.US DTB 20220719 0 19.85 20.04 19.841 20.04 8000 20.04 up down incorrect
DTC.US Solo Brands Inc. 20220719 0 4.44 4.51 4.28 4.42 240000 4.42 down down correct
DTE.US DTE Energy Company 20220719 0 124.31 124.93 123.68 124.09 548200 124.09 down down correct
DTF.US DTF Tax 20220719 0 12.29 12.3 12.26 12.26 2500 12.26 down down correct
DTLA.US P 20220719 0 8.75 9.17 8.75 9.13 4195 9.13 up down incorrect
DTM.US DT Midstream Inc 20220719 0 49.28 50.16 49.227 50.09 377900 50.09 up up correct
DTP.US DTE Energy Co 20220719 0 50.33 50.45 50.3 50.43 290259 50.43 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220719 0 24.13 24.33 24 24.32 13300 24.32 up up correct
DUK.US PA 20220719 0 25.28 25.4278 25.2535 25.35 25481 25.35 up up correct
DUKB.US Duke Energy Corp 20220719 0 25.42 25.5 25.26 25.35 13800 25.35 down down correct
DV.US DoubleVerify Holdings Inc 20220719 0 24.09 24.1 23.43 23.6 314571 23.6 down down correct
DVA.US DaVita Inc 20220719 0 85.66 87.93 85.16 87.67 531600 87.67 up up correct
DVN.US Devon Energy Corporation 20220719 0 54.26 57.4 54.09 57.21 10525580 57.21 up up correct
DX.US PC 20220719 0 22.426 22.47 22.31 22.4 3755 22.4 down down correct
DXC.US DXC Technology Company 20220719 0 29.51 30.96 29.49 30.79 1283700 30.79 up up correct
DY.US Dycom Industries Inc 20220719 0 97.18 101.58 96.58 100.39 512200 100.39 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220719 0 17.11 17.174 17.02 17.16 6000 17.16 up up correct
E.US Eni S.p.A 20220719 0 22.79 23.26 22.74 23.18 673100 23.18 up up correct
EAF.US GrafTech International Ltd 20220719 0 6.64 7.33 6.57 7.28 3218800 7.28 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220719 0 24.16 24.2683 24.1 24.17 15811 24.17 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220719 0 7.74 7.94 7.74 7.84 81592 7.7651 up up correct
EAT.US Brinker International Inc 20220719 0 23.44 25.25 23.25 24.82 1270400 24.82 up up correct
EB.US Eventbrite Inc 20220719 0 10.89 11.33 10.89 11.3 599600 11.3 up up correct
EBF.US Ennis Inc 20220719 0 20.92 21.27 20.87 21.18 126800 21.18 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220719 0 8.22 8.3 8.15 8.22 1528800 8.22
EBS.US Emergent BioSolutions Inc 20220719 0 31.14 31.91 30.74 31.88 466800 31.88 up down incorrect
EC.US Ecopetrol S.A 20220719 0 9.85 10.23 9.85 10.2 1836500 10.2 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220719 0 14.08 14.54 14.071 14.48 303200 14.48 up up correct
ECC.US Eagle Point Credit Company Inc 20220719 0 11.78 11.81 11.61 11.7 483300 11.7 down down correct
ECCC.US Eagle Point Credit Company Inc 20220719 0 23.36 23.68 23.32 23.66 2618 23.66 up up correct
ECCW.US ECCW 20220719 0 24.27 24.63 24.27 24.31 814 24.31 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220719 0 24.7 24.799 24.531 24.75 2100 24.75 up up correct
ECL.US Ecolab Inc 20220719 0 153.96 158.34 153.19 157.8 1228500 157.8 up up correct
ECOM.US ChannelAdvisor Corporation 20220719 0 14.5 14.84 14.5 14.75 371500 14.75 up down incorrect
ECVT.US Ecovyst Inc 20220719 0 10.18 10.65 10.18 10.49 506900 10.49 up up correct
ED.US Consolidated Edison Inc 20220719 0 92.02 92.79 91.68 92.22 1047400 92.22 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220719 0 4.27 4.33 4.27 4.32 172600 4.32 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220719 0 4.2 4.27 4.2 4.22 58800 4.22 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220719 0 4.97 5.02 4.95 5 13000 5 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220719 0 4.49 4.52 4.27 4.38 13400 4.38 down down correct
EDR.US Endeavor Group Holdings Inc 20220719 0 21.75 22.16 21.7 21.93 882200 21.93 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220719 0 22.52 23.18 21.97 23.01 2187700 23.01 up up correct
EEA.US The European Equity Fund Inc 20220719 0 7.38 7.42 7.35 7.4 15795 7.4 up down incorrect
EEX.US Emerald Holding Inc 20220719 0 3.68 3.742 3.64 3.66 18300 3.66 down down correct
EFC.US PA 20220719 0 20.92 21.1299 20.92 21.06 7034 21.06 up up correct
EFL.US Eaton Vance Floating 20220719 0 8.49 8.63 8.49 8.62 46700 8.62 up up correct
EFR.US Eaton Vance Senior Floating 20220719 0 11.91 12.01 11.88 11.99 74800 11.9085 up up correct
EFT.US Eaton Vance Floating 20220719 0 11.72 11.87 11.63 11.82 124600 11.7419 up up correct
EFX.US Equifax Inc 20220719 0 193.87 201.16 192.92 201 707600 201 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220719 0 10.34 10.4 10.34 10.39 1799 10.39 up up correct
EGGF.US UN 20220719 0 9.86 9.86 9.86 9.86 201 9.86
EGHT.US 8x8 Inc 20220719 0 4.75 4.86 4.64 4.85 1275000 4.85 up down incorrect
EGO.US Eldorado Gold Corporation 20220719 0 5.71 6.02 5.68 5.85 2419100 5.85 up down incorrect
EGP.US EastGroup Properties Inc 20220719 0 155.62 159.3 154.92 159.17 145500 159.17 up down incorrect
EGY.US VAALCO Energy Inc 20220719 0 5.24 5.335 5.11 5.28 1580200 5.28 up down incorrect
EHC.US Encompass Health Corporation 20220719 0 49.29 50.02 49.08 49.63 650700 49.63 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220719 0 7.32 7.32 7.27 7.27 34500 7.204 down down correct
EIC.US Eagle Point Income Company Inc 20220719 0 15.42 15.55 15.42 15.473 9800 15.473 up up correct
EICA.US Eagle Point Income Company Inc. 20220719 0 23.09 23.09 22.9308 22.94 2114 22.94 down down correct
EIG.US Employers Holdings Inc 20220719 0 40.67 41.53 40.67 41.22 93123 41.22 up up correct
EIX.US Edison International 20220719 0 61.42 62.15 61.11 61.64 1362900 61.64 up up correct
EL.US The Estée Lauder Companies Inc 20220719 0 249.59 255.63 247.38 255.4 1058000 255.4 up up correct
ELAN.US Elanco Animal Health Incorporated 20220719 0 20.45 20.78 20.23 20.62 3207400 20.62 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220719 0 32.16 33.2 32.16 33.2 54600 33.2 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220719 0 24.2908 24.52 24.2908 24.35 7744 24.35 up down incorrect
ELF.US e.l.f. Beauty Inc 20220719 0 32.5 32.63 31.98 32.44 397600 32.44 down down correct
ELP.US Companhia Paranaense de Energia 20220719 0 6.19 6.265 6.17 6.17 366041 6.17 down down correct
ELS.US Equity LifeStyle Properties Inc 20220719 0 72.69 72.87 67.89 70.64 3812500 70.64 down down correct
ELVT.US Elevate Credit Inc 20220719 0 2.24 2.26 2.18 2.23 65400 2.23 down up incorrect
ELY.US Callaway Golf Company 20220719 0 21.61 21.97 21.46 21.74 1922900 21.74 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220719 0 8.51 8.75 8.47 8.73 179600 8.6505 up up correct
EME.US EMCOR Group Inc 20220719 0 102.45 104.98 101.86 104.8 176400 104.8 up up correct
EMF.US Templeton Emerging Markets Fund 20220719 0 12.03 12.03 11.94 11.96 19200 11.96 down down correct
EMN.US Eastman Chemical Company 20220719 0 90.3 92.64 90.22 92.17 798500 92.17 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220719 0 25.08 25.61 25.08 25.49 60960 25.49 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220719 0 24.38 24.67 24.0875 24.44 4868 24.44 up up correct
EMR.US Emerson Electric Co 20220719 0 80.35 82.38 80.01 82.24 1826200 82.24 up up correct
ENB.US Enbridge Inc 20220719 0 42.72 43.245 42.67 43.15 2989224 43.15 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220719 0 24.94 24.99 24.84 24.93 30800 24.93 down down correct
ENFN.US Enfusion Inc. 20220719 0 10.67 10.86 10.58 10.66 97600 10.66 down up incorrect
ENIA.US Enel Américas S.A 20220719 0 4.49 5.2 4.17 4.89 1256848 4.89 up up correct
ENIC.US Enel Chile S.A 20220719 0 1.18 1.2 1.17 1.2 159000 1.2 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220719 0 24.12 24.14 24.12 24.14 600 24.14 up up correct
ENLC.US EnLink Midstream LLC 20220719 0 9.14 9.4 9.1001 9.36 2236917 9.2516 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220719 0 24.52 24.8725 24.52 24.78 2778 24.78 up up correct
ENPC.US Executive Network Partnering Corporation 20220719 0 9.98 9.99 9.94 9.94 233400 9.94 down up incorrect
ENS.US EnerSys 20220719 0 59.69 61.83 59.69 61.58 128300 61.58 up up correct
ENV.US Envestnet Inc 20220719 0 50.76 52.82 50.59 52.49 499400 52.49 up down incorrect
ENVA.US Enova International Inc 20220719 0 31.59 32.735 31.59 32.61 195400 32.61 up up correct
ENZ.US Enzo Biochem Inc 20220719 0 2.63 2.68 2.53 2.53 96400 2.53 down down correct
EOD.US Wells Fargo Advantage Funds 20220719 0 4.44 4.54 4.44 4.52 95762 4.52 up up correct
EOG.US EOG Resources Inc 20220719 0 99.25 103.69 99.22 103.62 3920855 103.62 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220719 0 15.29 15.52 15.29 15.51 79900 15.4008 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220719 0 17.41 17.82 17.31 17.74 128300 17.6062 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220719 0 18.38 18.8 18.26 18.71 30800 18.6481 up up correct
EP.US PC 20220719 0 46.2 46.25 45.78 46.1 2633 46.1 down down correct
EPAC.US Enerpac Tool Group Corp 20220719 0 19 19.64 19 19.61 511900 19.61 up up correct
EPAM.US EPAM Systems Inc 20220719 0 311.86 325.3 309.14 323.42 475800 323.42 up up correct
EPC.US Edgewell Personal Care Company 20220719 0 37 38.04 36.74 37.75 362300 37.75 up up correct
EPD.US Enterprise Products Partners L.P 20220719 0 25.1 25.43 25.03 25.28 5722230 24.827 up up correct
EPR.US PG 20220719 0 23.23 23.5 23.23 23.31 17274 23.31 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220719 0 22.33 22.8 22.29 22.75 1003900 22.75 up down incorrect
EQC.US PD 20220719 0 26.11 26.5 26.1 26.49 3733 26.0941 up up correct
EQD.US Equity Distribution Acquisition Corp 20220719 0 9.95 9.96 9.95 9.95 6100 9.95
EQH.US PC 20220719 0 19.17 19.3696 19.13 19.15 12135 19.15 down down correct
EQNR.US Equinor ASA 20220719 0 34.28 34.78 33.67 34.47 4802400 34.47 up down incorrect
EQR.US Equity Residential 20220719 0 71.36 72.64 71.08 72.57 1018800 72.57 up down incorrect
EQS.US Equus Total Return Inc 20220719 0 2.15 2.15 2.15 2.15 300 2.15
EQT.US EQT Corporation 20220719 0 37.54 39.27 37.35 39.14 4495000 39.14 up down incorrect
ERF.US Enerplus Corporation 20220719 0 12.58 13.33 12.53 13.28 2048300 13.28 up up correct
ERJ.US Embraer S.A 20220719 0 8.36 8.99 8.35 8.95 2278600 8.95 up down incorrect
ES.US Eversource Energy 20220719 0 83.03 83.68 82.79 83.25 1297200 83.25 up up correct
ESE.US ESCO Technologies Inc 20220719 0 68.41 71.05 68.41 70.68 91900 70.68 up up correct
ESGC.US Eros STX Global Corporation 20220719 0 2.12 2.2 2 2.14 82403 2.14 up up correct
ESI.US Element Solutions Inc 20220719 0 18.41 18.7 18.34 18.62 1130200 18.62 up down incorrect
ESM.US ESM Acquisition Corporation 20220719 0 9.81 9.81 9.81 9.81 1200 9.81
ESMT.US EngageSmart LLC 20220719 0 17.08 17.75 16.83 17.74 251800 17.74 up up correct
ESNT.US Essent Group Ltd 20220719 0 38.9 39.81 38.68 39.6 421900 39.6 up up correct
ESRT.US Empire State Realty Trust Inc 20220719 0 7.5 7.71 7.5 7.68 1212200 7.68 up up correct
ESS.US Essex Property Trust Inc 20220719 0 264.96 267.31 262.25 266.59 515100 266.59 up down incorrect
ESTC.US Elastic N.V 20220719 0 75.02 75.43 72.34 75.02 606300 75.02
ESTE.US Earthstone Energy Inc 20220719 0 11.82 12.91 11.77 12.86 1774800 12.86 up up correct
ET.US P 20220719 0 23.34 23.34 23.06 23.29 20846 23.29 down down correct
ETB.US Eaton Vance Tax 20220719 0 16.59 16.8 16.48 16.54 46061 16.4308 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220719 0 22.29 22.83 22.18 22.64 207100 22.64 up up correct
ETG.US Eaton Vance Tax 20220719 0 16.43 16.84 16.36 16.81 119489 16.6842 up up correct
ETI.US P 20220719 0 25.33 25.33 24.83 24.83 1137 24.83 down down correct
ETJ.US Eaton Vance Risk 20220719 0 9.07 9.17 9.04 9.13 101700 9.0576 up down incorrect
ETN.US Eaton Corporation plc 20220719 0 128.65 132.75 128.37 132.3 1454500 132.3 up up correct
ETO.US Eaton Vance Tax 20220719 0 23.44 23.995 23.44 23.9475 47207 23.768 up down incorrect
ETR.US Entergy Corporation 20220719 0 109.93 110.88 109.17 110.22 840300 110.22 up up correct
ETRN.US Equitrans Midstream Corporation 20220719 0 6.78 6.92 6.74 6.9 2487488 6.9 up up correct
ETV.US Eaton Vance Tax 20220719 0 14.75 15.03 14.72 14.96 219600 14.8494 up up correct
ETW.US Eaton Vance Tax 20220719 0 8.65 8.78 8.63 8.77 159200 8.6967 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220719 0 6.41 6.695 6.36 6.64 1248800 6.64 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220719 0 19.97 20.06 19.8 19.98 5600 19.9093 up up correct
ETY.US Eaton Vance Tax 20220719 0 12.13 12.48 12.09 12.48 150500 12.3836 up down incorrect
EURN.US Euronav NV 20220719 0 12.81 13.36 12.76 13.31 1390100 13.31 up up correct
EVA.US Enviva Partners LP 20220719 0 62.33 63.17 60.03 62.65 433400 62.65 up up correct
EVC.US Entravision Communications Corporation 20220719 0 4.62 4.86 4.62 4.86 240000 4.86 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220719 0 5.45 5.54 5.41 5.46 69900 5.46 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220719 0 10.76 10.79 10.71 10.74 45900 10.6485 down up incorrect
EVH.US Evolent Health Inc 20220719 0 31.8 32.54 31.32 32.51 604400 32.51 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220719 0 11.43 11.52 11.39 11.49 44800 11.49 up up correct
EVR.US Evercore Inc 20220719 0 90.76 93.8 90.76 93.44 387650 93.44 up up correct
EVRG.US Evergy Inc 20220719 0 64.55 65.01 64.32 64.36 872500 64.36 down up incorrect
EVRI.US Everi Holdings Inc 20220719 0 17.51 18.15 17.51 17.9 1087800 17.9 up up correct
EVT.US Eaton Vance Tax 20220719 0 24.37 24.83 24.2 24.8 55900 24.6373 up up correct
EVTC.US EVERTEC Inc 20220719 0 36.32 37.43 36.27 37.15 204197 37.15 up up correct
EW.US Edwards Lifesciences Corporation 20220719 0 99.04 101.42 98.5 101.24 2364000 101.24 up up correct
EXD.US Eaton Vance Tax 20220719 0 10.76 10.84 10.67 10.75 10400 10.6786 down down correct
EXG.US Eaton Vance Tax 20220719 0 8.09 8.29 8.09 8.24 422600 8.1722 up up correct
EXK.US Endeavour Silver Corp 20220719 0 3.29 3.4 3.23 3.34 1855200 3.34 up up correct
EXP.US Eagle Materials Inc 20220719 0 118.31 121.32 118.31 120.25 309600 120.25 up down incorrect
EXPR.US Express Inc 20220719 0 1.9 2.01 1.86 1.89 2827400 1.89 down up incorrect
EXR.US Extra Space Storage Inc 20220719 0 169.94 172.72 169.24 172.12 408300 172.12 up up correct
EXTN.US Exterran Corporation 20220719 0 3.49 3.875 3.49 3.84 121181 3.84 up down incorrect
F.US PC 20220719 0 24.91 25 24.85 24.96 33530 24.96 up up correct
FACT.US Freedom Acquisition I Corp 20220719 0 9.82 9.83 9.82 9.82 15800 9.82
FAF.US First American Financial Corporation 20220719 0 53.67 55.16 53.5 54.93 679600 54.93 up up correct
FBC.US Flagstar Bancorp Inc 20220719 0 36.62 37.43 36.56 37.26 235700 37.26 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220719 0 64 65.6508 63.6 65.41 887009 65.41 up up correct
FBK.US FB Financial Corporation 20220719 0 39.57 41.05 39.44 40.24 246800 40.24 up down incorrect
FBP.US First BanCorp 20220719 0 14.06 14.53 14.06 14.35 1731354 14.35 up up correct
FBRT.US P 20220719 0 20.25 20.35 20.13 20.17 43682 20.17 down down correct
FC.US Franklin Covey Co 20220719 0 49.67 50.92 49.21 50.48 76600 50.48 up up correct
FCF.US First Commonwealth Financial Corporation 20220719 0 13.73 13.96 13.58 13.91 353490 13.91 up up correct
FCN.US FTI Consulting Inc 20220719 0 188.12 190.34 186.71 187.38 250900 187.38 down down correct
FCPT.US Four Corners Property Trust Inc 20220719 0 27.71 27.98 27.58 27.97 350600 27.97 up down incorrect
FCRX.US FCRX 20220719 0 23.72 23.74 23.08 23.08 1800 23.08 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220719 0 9.96 10 9.9 9.99 93700 9.99 up up correct
FCX.US Freeport 20220719 0 27.3 28.61 27.26 28.5 22850400 28.5 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220719 0 11.04 11.16 11.004 11.14 36300 11.14 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220719 0 30 30.29 29.68 29.9 229800 29.9 down down correct
FDS.US FactSet Research Systems Inc 20220719 0 393.82 399.95 393.82 399.67 155243 399.67 up up correct
FDX.US FedEx Corporation 20220719 0 219.58 226.13 218.83 225.43 1378600 225.43 up up correct
FE.US FirstEnergy Corp 20220719 0 37.58 38.08 37.47 37.9 2456500 37.9 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220719 0 12.38 12.38 12.0205 12.0205 1467 12.0205 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220719 0 7.63 7.76 7.63 7.72 108000 7.72 up up correct
FENG.US Phoenix New Media Limited 20220719 0 5.37 5.49 5.22 5.23 27800 5.23 down up incorrect
FERG.US Ferguson plc 20220719 0 113.91 115.89 113.53 115.84 300200 115.84 up up correct
FET.US Forum Energy Technologies Inc 20220719 0 18.48 19.12 18.2 18.87 29800 18.87 up up correct
FF.US FutureFuel Corp 20220719 0 6.85 7.07 6.85 7.05 171613 7.05 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220719 0 16.52 16.9 16.52 16.88 31900 16.88 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220719 0 17.06 17.35 17.03 17.29 100700 17.1718 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220719 0 3.31 3.42 3.31 3.37 30355 3.37 up up correct
FHI.US Federated Hermes Inc 20220719 0 33.39 34.08 33.35 33.85 630422 33.85 up up correct
FHN.US PE 20220719 0 25.65 25.87 25.65 25.7 3295 25.7 up down incorrect
FHS.US First High 20220719 0 0.832 0.94 0.813 0.896 108600 0.896 up up correct
FICO.US Fair Isaac Corporation 20220719 0 431.3 441.17 429.42 440.43 178500 440.43 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220719 0 14.24 14.54 14.24 14.39 26067 14.39 up up correct
FIGS.US FIGS Inc. 20220719 0 10.25 10.68 9.975 10.63 1920666 10.63 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220719 0 14.6 14.65 14.55 14.63 24878 14.63 up up correct
FINV.US FinVolution Group 20220719 0 4.54 4.76 4.37 4.66 1088700 4.66 up up correct
FIS.US Fidelity National Information Services Inc 20220719 0 95.48 97.94 95.28 97.1 2085747 97.1 up down incorrect
FIX.US Comfort Systems USA Inc 20220719 0 85.26 88.88 85.26 88.86 150939 88.86 up up correct
FL.US Foot Locker Inc 20220719 0 25.7 27.2 25.7 26.94 1902200 26.94 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220719 0 17.8 18.31 17.8 18.31 25500 18.1894 up up correct
FLNG.US FLEX LNG Ltd 20220719 0 28.07 28.68 28.05 28.58 239900 28.58 up up correct
FLO.US Flowers Foods Inc 20220719 0 27.02 27.16 26.9 26.94 735100 26.94 down down correct
FLR.US Fluor Corporation 20220719 0 24.05 24.94 24.05 24.81 856900 24.81 up up correct
FLS.US Flowserve Corporation 20220719 0 28.2 29.35 28.05 29.13 992500 29.13 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220719 0 214.52 220.97 214.52 219.15 470300 219.15 up up correct
FMC.US FMC Corporation 20220719 0 101.34 104.18 101.3 103.8 890659 103.8 up up correct
FMN.US Federated Premier Municipal Income Fund 20220719 0 11.37 11.42 11.35 11.37 21901 11.3291
FMS.US Fresenius Medical Care AG & Co. KGaA 20220719 0 23.07 23.58 23.05 23.4 2094700 23.4 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220719 0 59.75 60.51 59.37 60.47 715600 60.47 up up correct
FMY.US First Trust Mortgage Income Fund 20220719 0 11.75 11.9 11.75 11.78 4698 11.78 up up correct
FN.US Fabrinet 20220719 0 83.83 87.18 83.83 86.22 177400 86.22 up up correct
FNA.US Paragon 28 Inc. 20220719 0 18.04 18.57 18 18.55 278700 18.55 up up correct
FNB.US PE 20220719 0 26.05 26.19 26.05 26.1575 3600 25.7118 up down incorrect
FND.US Floor & Decor Holdings Inc 20220719 0 75.09 77.05 74.12 76.39 1526600 76.39 up up correct
FNF.US Fidelity National Financial Inc 20220719 0 37.13 38.01 37.13 37.89 801734 37.89 up down incorrect
FNV.US Franco 20220719 0 126.17 126.32 122.79 124.08 998100 124.08 down up incorrect
FOA.US Finance Of America Companies Inc 20220719 0 1.68 1.78 1.655 1.71 135201 1.71 up up correct
FOF.US Cohen & Steers Closed 20220719 0 11.11 11.15 11.04 11.08 40000 11.08 down down correct
FOR.US Forestar Group Inc 20220719 0 15.38 15.84 15.38 15.84 82700 15.84 up up correct
FORG.US ForgeRock Inc. 20220719 0 21.15 21.64 20.78 21.45 209300 21.45 up up correct
FOUR.US Shift4 Payments Inc 20220719 0 34.66 36.25 33.83 35.8 942600 35.8 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220719 0 18.95 19.05 18.92 18.97 102200 18.97 up down incorrect
FPH.US Five Point Holdings LLC 20220719 0 3.81 3.97 3.81 3.92 45800 3.92 up up correct
FPI.US Farmland Partners Inc 20220719 0 13.86 14.065 13.86 14.02 244900 14.02 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220719 0 5.9 6.03 5.88 5.95 71209 5.95 up up correct
FR.US First Industrial Realty Trust Inc 20220719 0 47.43 48.44 47.33 48.27 932800 48.27 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220719 0 11.69 11.74 11.55 11.71 143800 11.71 up up correct
FRC.US PM 20220719 0 17.35 17.39 17.28 17.36 16255 17.36 up up correct
FRO.US Frontline Ltd 20220719 0 9.13 9.5 9.09 9.5 1930370 9.5 up down incorrect
FRT.US PC 20220719 0 24.9 24.97 24.87 24.91 7089 24.91 up down incorrect
FSK.US FS KKR Capital Corp 20220719 0 20.67 20.84 20.61 20.8 1020419 20.8 up up correct
FSLY.US Fastly Inc 20220719 0 11.7 11.89 11.185 11.45 7709800 11.45 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220719 0 2.72 2.78 2.67 2.71 7823000 2.71 down down correct
FSR.US Fisker Inc 20220719 0 9.5 9.68 9.425 9.47 3022434 9.47 down down correct
FSS.US Federal Signal Corporation 20220719 0 35.95 37.09 35.95 36.95 217059 36.95 up up correct
FST.US UN 20220719 0 10.25 10.25 10.25 10.25 50 10.25
FT.US Franklin Universal Trust 20220719 0 7.41 7.46 7.35 7.44 18500 7.44 up down incorrect
FTCH.US Farfetch Limited 20220719 0 7.26 7.9 7.14 7.76 19111800 7.76 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220719 0 14.47 14.67 14.36 14.66 110700 14.66 up up correct
FTI.US TechnipFMC plc 20220719 0 6.09 6.45 6.07 6.43 5246126 6.43 up down incorrect
FTK.US Flotek Industries Inc 20220719 0 1 1.04 0.97 1.01 238800 1.01 up up correct
FTS.US Fortis Inc 20220719 0 46.745 47.1441 46.47 46.53 598158 46.53 down down correct
FTV.US Fortive Corporation 20220719 0 55.02 56.67 54.842 56.6 1421700 56.6 up up correct
FUBO.US fuboTV Inc 20220719 0 2.6 2.805 2.545 2.74 10356400 2.74 up up correct
FUL.US H.B. Fuller Company 20220719 0 59.52 60.98 59.18 60.68 285100 60.68 up up correct
FUN.US Cedar Fair L.P 20220719 0 40.34 40.92 39.73 40.28 434200 40.28 down down correct
FVRR.US Fiverr International Ltd 20220719 0 33.23 34.31 32.05 34.04 730600 34.04 up up correct
FVT.US UN 20220719 0 9.88 9.88 9.88 9.88 200 9.88
FXLV.US F45 Training Holdings Inc. 20220719 0 3.74 3.918 3.73 3.8 157300 3.8 up down incorrect
G.US Genpact Limited 20220719 0 44.31 45.19 44.31 45.12 473700 45.12 up up correct
GAB.US The Gabelli Equity Trust Inc 20220719 0 6.05 6.2 6.01 6.17 239600 6.17 up up correct
GAM.US PB 20220719 0 25.6 25.79 25.6 25.79 3138 25.79 up up correct
GATO.US Gatos Silver Inc 20220719 0 2.96 3.04 2.88 2.94 613800 2.94 down down correct
GATX.US GATX Corporation 20220719 0 95.22 98.54 95.22 98.11 194600 98.11 up up correct
GB.US Global Blue Group Holding AG 20220719 0 4.71 4.7334 4.71 4.7334 366 4.7334 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220719 0 18.27 18.3 18.03 18.24 46800 18.24 down down correct
GBL.US GAMCO Investors Inc 20220719 0 21.47 21.6 21.34 21.38 10600 21.38 down down correct
GBX.US The Greenbrier Companies Inc 20220719 0 30.87 32.4 30.755 32.27 399061 31.9911 up up correct
GCI.US Gannett Co Inc 20220719 0 2.76 2.895 2.76 2.86 708191 2.86 up up correct
GCO.US Genesco Inc 20220719 0 55 58.5 55 57.9 273000 57.9 up up correct
GCP.US GCP Applied Technologies Inc 20220719 0 31.75 31.8 31.74 31.76 400300 31.76 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220719 0 5.51 5.66 5.51 5.64 10200 5.64 up down incorrect
GD.US General Dynamics Corporation 20220719 0 209.7 215.3 209 214.68 906093 214.68 up up correct
GDDY.US GoDaddy Inc 20220719 0 71.77 73.42 71.275 73.33 585000 73.33 up down incorrect
GDL.US The GDL Fund 20220719 0 8.2757 8.28 8.2757 8.28 434 8.28 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220719 0 13.66 13.72 13.59 13.68 33700 13.5797 up up correct
GDOT.US Green Dot Corporation 20220719 0 26.1 26.96 25.92 26.78 376396 26.78 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220719 0 20.66 21.21 20.66 21.13 120600 21.13 up down incorrect
GE.US General Electric Company 20220719 0 64.5 66.8 64.48 66.74 6274200 66.74 up down incorrect
GEF.US Greif Inc 20220719 0 64.55 66.99 64.55 66.31 215200 66.31 up down incorrect
GEL.US Genesis Energy L.P 20220719 0 8.25 8.4199 8.14 8.37 217554 8.2257 up down incorrect
GENI.US Genius Sports Limited 20220719 0 2.43 2.57 2.43 2.5 1236295 2.5 up down incorrect
GEO.US The GEO Group Inc 20220719 0 6.4 7.22 6.4 6.89 1850979 6.89 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220719 0 11.76 11.96 11.76 11.95 48956 11.95 up up correct
GES.US Guess' Inc 20220719 0 18.14 19.37 18.14 19.25 1143800 19.25 up up correct
GF.US The New Germany Fund Inc 20220719 0 8.22 8.46 8.22 8.45 17500 8.45 up up correct
GFF.US Griffon Corporation 20220719 0 26.17 27.21 26.17 26.94 248978 26.94 up down incorrect
GFI.US Gold Fields Limited 20220719 0 8.91 9.12 8.84 8.96 4958400 8.96 up down incorrect
GFL.US GFL Environmental Inc 20220719 0 25.59 26.03 25.17 25.94 1534083 25.94 up up correct
GFLU.US GFL Environmental Inc 20220719 0 59 59.67 58.615 59.67 377000 59.67 up up correct
GGB.US Gerdau S.A 20220719 0 4.33 4.47 4.31 4.44 10899400 4.44 up up correct
GGG.US Graco Inc 20220719 0 59.13 60.87 58.61 60.72 470000 60.72 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220719 0 6.88 7.02 6.76 7.02 63400 7.02 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220719 0 11.27 11.5 11.27 11.5 7600 11.5 up down incorrect
GHC.US Graham Holdings Company 20220719 0 573.65 586.5 572.66 582.43 10600 582.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220719 0 4.04 4.12 3.96 4.06 14038 4.06 up up correct
GHL.US Greenhill & Co. Inc 20220719 0 8.47 8.75 8.18 8.56 155500 8.56 up up correct
GHLD.US Guild Holdings Company 20220719 0 11.74 11.82 11.43 11.43 10100 11.43 down down correct
GHM.US Graham Corporation 20220719 0 6.88 6.88 6.67 6.7 28800 6.7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220719 0 11.2 11.39 11.14 11.37 93800 11.37 up down incorrect
GIB.US CGI Inc 20220719 0 83.41 84.71 83.18 83.72 154600 83.72 up up correct
GIC.US Global Industrial Company 20220719 0 33.12 34 33.12 33.85 22000 33.85 up up correct
GIL.US Gildan Activewear Inc 20220719 0 27.43 28.57 27.43 28.47 544000 28.47 up up correct
GIM.US Templeton Global Income Fund 20220719 0 4.43 4.43 4.32 4.32 544000 4.32 down down correct
GIS.US General Mills Inc 20220719 0 74.27 74.9 74.14 74.37 3019900 74.37 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220719 0 9.69 9.69 9.68 9.69 1200 9.69
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220719 0 23.33 23.34 23.33 23.34 300 23.34 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220719 0 22.75 22.75 22.75 22.75 700 22.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220719 0 23.87 23.87 23.64 23.86 3000 23.86 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220719 0 20.93 21.12 20.92 20.92 600 20.92 down down correct
GKOS.US Glaukos Corporation 20220719 0 49.89 50.96 49.54 50.24 379800 50.24 up up correct
GL.US PD 20220719 0 19.4086 19.559 19.4 19.559 11468 19.559 up up correct
GLOB.US Globant S.A 20220719 0 188.92 192.74 186.74 191.92 231671 191.92 up up correct
GLOG.US PA 20220719 0 24.86 24.86 24.8 24.8 3293 24.8 down down correct
GLOP.US PC 20220719 0 24.95 24.96 24.85 24.95 3974 24.95
GLP.US PB 20220719 0 25.74 25.8351 25.63 25.7501 27688 25.7501 up down incorrect
GLT.US Glatfelter Corporation 20220719 0 6.81 7.03 6.74 6.85 528400 6.85 up up correct
GLW.US Corning Incorporated 20220719 0 33.23 34.24 33.18 34.19 4681200 34.19 up up correct
GM.US General Motors Company 20220719 0 33.35 34.63 33.28 34.4 13186300 34.4 up up correct
GME.US GameStop Corp 20220719 0 37.435 39.21 36.5875 37.925 12828000 37.925 up down incorrect
GMED.US Globus Medical Inc 20220719 0 57.68 58.23 57.41 57.96 642400 57.96 up up correct
GMRE.US PA 20220719 0 25.695 25.775 25.28 25.37 9240 25.37 down up incorrect
GMS.US GMS Inc 20220719 0 46.92 47.41 46.81 47 523600 47 up up correct
GNE.US PA 20220719 0 8.93 8.9801 8.86 8.93 6519 8.93
GNK.US Genco Shipping & Trading Limited 20220719 0 17.86 18.77 17.8 18.7 806300 18.7 up up correct
GNL.US PB 20220719 0 23.86 24.32 23.86 24.28 1382 24.28 up up correct
GNRC.US Generac Holdings Inc 20220719 0 226.85 231.85 224.33 230.58 763100 230.58 up down incorrect
GNT.US PA 20220719 0 24.01 24.01 24.0089 24.0089 475 24.0089 down down correct
GNW.US Genworth Financial Inc 20220719 0 4.02 4.11 4.01 4.09 2981200 4.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220719 0 15.77 15.77 15.63 15.73 373700 15.73 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220719 0 3.03 3.2 3.03 3.19 2188100 3.19 up up correct
GOLD.US Barrick Gold Corporation 20220719 0 15.83 16.08 15.71 16.03 19009900 16.03 up up correct
GOLF.US Acushnet Holdings Corp 20220719 0 46.85 48.1 46.76 46.92 478300 46.92 up up correct
GOOS.US Canada Goose Holdings Inc 20220719 0 18.68 19.215 18.49 19.14 742308 19.14 up up correct
GOTU.US Gaotu Techedu Inc 20220719 0 1.9 1.96 1.81 1.94 2490600 1.94 up up correct
GPC.US Genuine Parts Company 20220719 0 139.64 141.97 138.94 141.79 716600 141.79 up up correct
GPI.US Group 1 Automotive Inc 20220719 0 172.13 178.23 171.27 177.7 225900 177.7 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220719 0 24.79 25.09 24.76 24.91 6400 24.91 up up correct
GPK.US Graphic Packaging Holding Company 20220719 0 20.56 21 20.48 20.89 2864300 20.89 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220719 0 9.73 9.985 9.73 9.94 246600 9.94 up up correct
GPN.US Global Payments Inc 20220719 0 116 118.53 115.64 118.27 1700700 118.27 up up correct
GPOR.US Gulfport Energy Corporation 20220719 0 80.99 83.61 80.84 83.51 73391 83.51 up up correct
GPRK.US GeoPark Limited 20220719 0 11.52 12.01 11.52 11.91 165000 11.91 up up correct
GPS.US The Gap Inc 20220719 0 9.14 9.5 9.13 9.35 7977900 9.35 up down incorrect
GRC.US The Gorman 20220719 0 27.58 28.35 27.5 28.3 31672 28.3 up up correct
GRP.US UN 20220719 0 58.41 59.475 58.41 59.1962 2585 59.1962 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220719 0 11.19 11.4 11.06 11.36 37300 11.36 up down incorrect
GS.US The Goldman Sachs Group Inc 20220719 0 303.59 319.14 303.5 318.05 5641124 318.05 up up correct
GSBD.US Goldman Sachs BDC Inc 20220719 0 16.48 16.695 16.39 16.66 342700 16.66 up up correct
GSK.US GlaxoSmithKline plc 20220719 0 44.34 44.75 42.09 43.91 519518 43.91 down down correct
GSL.US PB 20220719 0 25.425 25.425 25.36 25.375 4501 25.375 down up incorrect
GSQB.US G Squared Ascend II Inc 20220719 0 9.86 9.86 9.86 9.86 303 9.86
GTES.US Gates Industrial Corporation plc 20220719 0 11.09 11.39 11.08 11.37 749000 11.37 up up correct
GTLS.US Chart Industries Inc 20220719 0 148.33 156.19 147.78 155.98 334200 155.98 up up correct
GTN.US Gray Television Inc 20220719 0 17.46 17.98 17.46 17.82 465100 17.82 up up correct
GTNA.US Gray Television Inc 20220719 0 15.57 15.57 15.57 15.57 96 15.57
GTY.US Getty Realty Corp 20220719 0 27.16 27.31 26.87 27.18 166400 27.18 up up correct
GUG.US GUG 20220719 0 14.39 14.9 14.1 14.88 127900 14.88 up up correct
GUT.US The Gabelli Utility Trust 20220719 0 7.37 7.48 7.29 7.41 134000 7.41 up up correct
GVA.US Granite Construction Incorporated 20220719 0 29.02 29.67 29.02 29.54 276200 29.54 up up correct
GWRE.US Guidewire Software Inc 20220719 0 71.2 72.375 71.2 72.22 439216 72.22 up up correct
GWW.US W.W. Grainger Inc 20220719 0 458.94 467.62 456.62 465.93 292900 465.93 up down incorrect
H.US Hyatt Hotels Corporation 20220719 0 77.49 79.84 77.48 79.4 725200 79.4 up up correct
HAE.US Haemonetics Corporation 20220719 0 64.44 65.07 63.5 64.57 242100 64.57 up up correct
HAL.US Halliburton Company 20220719 0 28.89 29.98 28.65 29.46 16731900 29.46 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220719 0 32.97 34.155 32.7382 33.82 696423 33.82 up up correct
HAYW.US Hayward Holdings Inc 20220719 0 14.36 14.77 14.27 14.75 837100 14.75 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220719 0 12.01 12.57 11.9 12.12 36900 12.12 up up correct
HBI.US Hanesbrands Inc 20220719 0 11.03 11.385 10.93 11.32 5123594 11.32 up up correct
HBM.US Hudbay Minerals Inc 20220719 0 3.36 3.57 3.16 3.54 2032500 3.54 up up correct
HCA.US HCA Healthcare Inc 20220719 0 174.77 178.75 173.49 178.18 1363314 178.18 up up correct
HCC.US Warrior Met Coal Inc 20220719 0 30.41 31.69 30.38 31.47 763200 31.47 up up correct
HCI.US HCI Group Inc 20220719 0 66.51 67.45 66.23 66.35 38400 66.35 down down correct
HCXY.US Hercules Capital Inc 20220719 0 25.14 25.2473 25.1101 25.15 1251 25.15 up up correct
HD.US The Home Depot Inc 20220719 0 295.44 300.01 293.31 299.83 2614900 299.83 up up correct
HDB.US HDFC Bank Limited 20220719 0 56.92 58.19 56.83 57.18 2325000 57.18 up up correct
HE.US Hawaiian Electric Industries Inc 20220719 0 40.12 40.56 40.07 40.43 498200 40.43 up down incorrect
HEI.US HEICO Corporation 20220719 0 135.7 141.32 135.7 141.19 377200 141.19 up up correct
HEP.US Holly Energy Partners L.P 20220719 0 16.65 16.99 16.65 16.86 108244 16.5283 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220719 0 12.19 12.494 12.06 12.13 27660 12.13 down down correct
HES.US Hess Corporation 20220719 0 99.35 104.39 99.3 104.09 1697100 104.09 up up correct
HESM.US Hess Midstream LP 20220719 0 28.83 29.78 28.83 29.75 188884 29.75 up up correct
HFRO.US PA 20220719 0 22.37 22.7032 22.37 22.416 5461 22.416 up down incorrect
HGLB.US Highland Global Allocation Fund 20220719 0 9.87 10.09 9.85 9.94 47000 9.8603 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220719 0 38.43 39.94 38.43 39.38 634700 39.38 up up correct
HHC.US The Howard Hughes Corporation 20220719 0 68.15 69.48 67.46 69.45 251500 69.45 up down incorrect
HI.US Hillenbrand Inc 20220719 0 39.18 41.01 39 40.75 293400 40.75 up up correct
HIG.US The Hartford Financial Services Group Inc 20220719 0 62.66 63.67 62.64 63.48 1478973 63.48 up up correct
HII.US Huntington Ingalls Industries Inc 20220719 0 201.79 207.34 201.74 207.12 425000 207.12 up down incorrect
HIL.US Hill International Inc 20220719 0 1.77 1.79 1.66 1.72 259500 1.72 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220719 0 3.98 4.04 3.96 4.04 240500 4.0102 up up correct
HIPO.US Hippo Holdings Inc 20220719 0 0.85 0.9 0.826 0.83 1309900 0.83 down down correct
HIW.US Highwoods Properties Inc 20220719 0 34.11 34.745 34.1099 34.62 622368 34.62 up up correct
HIX.US Western Asset High Income Fund II Inc 20220719 0 5.26 5.31 5.22 5.25 245700 5.2022 down up incorrect
HL.US PB 20220719 0 59.9 64.52 59.31 63 3867 63 up up correct
HLF.US Herbalife Nutrition Ltd 20220719 0 23.62 24.15 23.37 23.78 937000 23.78 up up correct
HLI.US Houlihan Lokey Inc 20220719 0 78.71 80.63 78.71 80.43 196600 80.43 up up correct
HLIO.US Helios Technologies Inc. 20220719 0 60.99 63.16 60.99 62.56 212800 62.56 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220719 0 119.53 122.26 119.53 121.41 1830586 121.41 up up correct
HLX.US Helix Energy Solutions Group Inc 20220719 0 2.71 2.93 2.71 2.88 2177000 2.88 up up correct
HMC.US Honda Motor Co. Ltd 20220719 0 25.1 25.5 25.07 25.5 1462833 25.5 up up correct
HMLP.US PA 20220719 0 23.26 23.45 23.01 23.45 12258 23.45 up down incorrect
HMN.US Horace Mann Educators Corporation 20220719 0 32.92 34.06 32.76 33.77 273800 33.77 up up correct
HMY.US Harmony Gold Mining Company Limited 20220719 0 3.05 3.12 3.01 3.06 3055500 3.06 up down incorrect
HNGR.US Hanger Inc 20220719 0 14.62 15.02 14.59 14.79 120600 14.79 up up correct
HNI.US HNI Corporation 20220719 0 34.73 36.1 34.72 35.83 173400 35.83 up up correct
HNP.US Huaneng Power International Inc 20220719 0 19.13 19.315 19.13 19.19 6925 19.19 up down incorrect
HOG.US Harley 20220719 0 33.76 34.56 33.54 34.49 1049600 34.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220719 0 21.74 22.235 21.6075 22.08 1783167 22.08 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220719 0 44.695 46.16 42.7201 45.43 68143 45.43 up up correct
HP.US Helmerich & Payne Inc 20220719 0 41.79 42.95 41.5 42.65 672300 42.65 up up correct
HPE.US Hewlett Packard Enterprise Company 20220719 0 13.34 13.79 13.315 13.78 7146200 13.78 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220719 0 17.48 17.67 17.43 17.67 42500 17.67 up up correct
HPI.US John Hancock Preferred Income Fund 20220719 0 17.55 17.65 17.43 17.63 47400 17.63 up up correct
HPP.US P 20220719 0 20.375 20.375 20.24 20.25 20549 20.25 down down correct
HPQ.US HP Inc 20220719 0 31.96 32.89 31.93 32.83 8753800 32.83 up up correct
HPS.US John Hancock Preferred Income Fund III 20220719 0 15.55 15.82 15.52 15.76 47000 15.76 up up correct
HPX.US HPX Corp 20220719 0 9.96 9.96 9.88 9.92 137300 9.92 down down correct
HQH.US Tekla Healthcare Investors 20220719 0 18.91 19.3 18.91 19.3 154391 19.3 up up correct
HQL.US Tekla Life Sciences Investors 20220719 0 14.8 15.25 14.76 15.25 79700 15.25 up up correct
HR.US Healthcare Realty Trust Incorporated 20220719 0 29.47 29.56 28.75 29.21 9514500 24.3867 down down correct
HRB.US H&R Block Inc 20220719 0 37.03 38.2 36.79 38.06 1799200 38.06 up down incorrect
HRI.US Herc Holdings Inc 20220719 0 95.76 101.57 95.76 101.19 327200 101.19 up up correct
HRL.US Hormel Foods Corporation 20220719 0 47.5 47.8 47.45 47.72 880100 47.72 up up correct
HRT.US HireRight Holdings Corporation 20220719 0 13.86 14.346 13.74 13.87 172700 13.87 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220719 0 2.45 2.56 2.45 2.53 79200 2.53 up down incorrect
HSBC.US HSBC Holdings plc 20220719 0 31.37 31.61 31.28 31.57 3802300 31.57 up up correct
HSC.US Harsco Corporation 20220719 0 5.1 5.43 5.05 5.22 1461500 5.22 up up correct
HSY.US The Hershey Company 20220719 0 216.19 216.795 215.26 216.11 643847 216.11 down down correct
HT.US PE 20220719 0 20.7 20.7 20.7 20.7 120 20.7
HTA.US Healthcare Trust of America Inc 20220719 0 29.47 29.56 28.75 29.21 9514487 24.3867 down up incorrect
HTD.US John Hancock Tax 20220719 0 21.87 22.45 21.87 22.28 116987 22.28 up up correct
HTFB.US Horizon Technology Finance Corporation 20220719 0 24 24 24 24 1000 24
HTGC.US Hercules Capital Inc 20220719 0 14.11 14.48 14.0637 14.45 1203716 14.45 up up correct
HTH.US Hilltop Holdings Inc 20220719 0 27.1 27.99 26.96 27.72 421100 27.72 up up correct
HTY.US John Hancock Investments 20220719 0 5.35 5.41 5.29 5.4 24900 5.4 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220719 0 17.68 17.96 17.66 17.84 3581200 17.84 up up correct
HUBB.US Hubbell Incorporated 20220719 0 184.23 192.23 184.23 191.73 253266 191.73 up down incorrect
HUBS.US HubSpot Inc 20220719 0 279.2 283.88 268.61 283.63 786500 283.63 up up correct
HUM.US Humana Inc 20220719 0 488.17 497.47 484.4 495.31 622900 495.31 up up correct
HUN.US Huntsman Corporation 20220719 0 29.43 30.24 29.43 29.92 1652969 29.92 up up correct
HUYA.US HUYA Inc 20220719 0 3.46 3.49 3.33 3.43 793843 3.43 down down correct
HVT.US Haverty Furniture Companies Inc 20220719 0 25.65 26.12 25.62 25.78 98600 25.78 up up correct
HWM.US Howmet Aerospace Inc 20220719 0 33.25 34.545 33.25 34.48 2814247 34.48 up up correct
HXL.US Hexcel Corporation 20220719 0 54.26 56.62 54.08 56.55 334204 56.55 up up correct
HY.US Hyster 20220719 0 33.32 35.51 33.25 35.13 62700 35.13 up up correct
HYB.US The New America High Income Fund Inc 20220719 0 6.9 7.02 6.86 7.01 46100 7.01 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220719 0 12.07 12.18 12 12.17 38700 12.0755 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220719 0 9.55 9.74 9.53 9.69 305100 9.69 up up correct
HZN.US Horizon Global Corporation 20220719 0 1.51 1.52 1.49 1.5 17900 1.5 down down correct
HZO.US MarineMax Inc 20220719 0 41.56 41.99 40.78 41.62 263300 41.62 up up correct
IAA.US IAA Inc 20220719 0 35.03 36.02 34.8856 36.01 735776 36.01 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220719 0 9.79 9.79 9.79 9.79 10 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220719 0 6.84 6.84 6.77 6.81 23800 6.81 down down correct
IAG.US IAMGOLD Corporation 20220719 0 1.44 1.51 1.41 1.44 6561916 1.44
IBA.US Industrias Bachoco S.A.B. de C.V 20220719 0 44.3978 44.3978 43.241 44 8485 44 down down correct
IBM.US International Business Machines Corporation 20220719 0 131.58 132.56 127.72 130.88 29690500 130.88 down down correct
IBN.US ICICI Bank Limited 20220719 0 19.51 19.71 19.51 19.67 5561200 19.67 up up correct
IBP.US Installed Building Products Inc 20220719 0 89.4 91.46 88.3 91.03 145300 91.03 up down incorrect
ICD.US Independence Contract Drilling Inc 20220719 0 3.14 3.28 3.1 3.25 57700 3.25 up up correct
ICE.US Intercontinental Exchange Inc 20220719 0 95.47 97.03 94.83 96.81 2257300 96.81 up down incorrect
ICL.US ICL Group Ltd 20220719 0 9.27 9.445 9.24 9.41 1001800 9.41 up up correct
ICR.US P 20220719 0 18 18.4499 17.8687 18 3426 18
IDA.US IDACORP Inc 20220719 0 105.04 106.01 104.89 105.94 135200 105.94 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220719 0 9.83 9.92 9.76 9.84 63500 9.84 up up correct
IDT.US IDT Corporation 20220719 0 25.5 26.39 24.88 26.21 71700 26.21 up down incorrect
IEX.US IDEX Corporation 20220719 0 184.64 189.76 184.53 189.39 385300 189.39 up up correct
IFF.US International Flavors & Fragrances Inc. 20220719 0 115.83 118.34 115.56 117.7 992400 117.7 up up correct
IFN.US The India Fund Inc 20220719 0 16.39 16.51 16.3063 16.45 94689 16.45 up down incorrect
IFS.US Intercorp Financial Services Inc 20220719 0 22.84 24.14 22.84 23.94 57460 23.94 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220719 0 8.9 9.05 8.9 9.03 72000 9.03 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220719 0 5.51 5.5386 5.47 5.52 122243 5.52 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220719 0 16.89 16.98 16.86 16.98 13000 16.9141 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220719 0 7.12 7.27 7.12 7.27 338200 7.27 up up correct
IGT.US International Game Technology PLC 20220719 0 18.45 19.28 18.45 19.05 1825500 19.05 up up correct
IH.US iHuman Inc 20220719 0 2.38 2.5 2.38 2.4 2692 2.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220719 0 5.65 5.68 5.59 5.65 29000 5.65
IHG.US InterContinental Hotels Group PLC 20220719 0 57.39 58.42 57.33 58.26 126900 58.26 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220719 0 8.4 8.4 8.31 8.36 66744 8.36 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220719 0 8.37 8.5 8.35 8.42 29963 8.42 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220719 0 23.06 23.35 23.04 23.32 41900 23.32 up up correct
IIIN.US Insteel Industries Inc 20220719 0 37.97 39.47 37.97 39.29 86600 39.29 up up correct
IIM.US Invesco Value Municipal Income Trust 20220719 0 13.43 13.46 13.17 13.17 80200 13.17 down down correct
IIPR.US PA 20220719 0 25.99 26.05 25.9 26.05 2597 26.05 up up correct
IMAX.US IMAX Corporation 20220719 0 16.92 17.77 16.92 17.68 581600 17.68 up up correct
INFA.US Informatica Inc. 20220719 0 19.82 20.28 19.69 19.91 265200 19.91 up down incorrect
INFY.US Infosys Limited 20220719 0 18.6 18.78 18.54 18.71 5046400 18.71 up up correct
ING.US ING Groep N.V 20220719 0 9.27 9.49 9.27 9.44 5649800 9.44 up up correct
INGR.US Ingredion Incorporated 20220719 0 85.67 86.91 85.44 86.86 240900 86.86 up up correct
INN.US Summit Hotel Properties Inc 20220719 0 7.67 7.82 7.67 7.77 549800 7.77 up up correct
INSI.US Insight Select Income Fund 20220719 0 16.05 16.05 16 16 4800 16 down down correct
INSP.US Inspire Medical Systems Inc 20220719 0 199.81 202.476 196.235 200.3 172000 200.3 up up correct
INST.US Instructure Holdings Inc 20220719 0 22.93 23.38 22.6 22.98 147200 22.98 up up correct
INSW.US PA 20220719 0 25.15 25.15 25.15 25.15 133 25.15
INT.US World Fuel Services Corporation 20220719 0 22.02 22.84 22.02 22.65 412200 22.65 up up correct
INVH.US Invitation Homes Inc 20220719 0 35.76 35.79 34.929 35.67 2799000 35.67 down down correct
IO.US ION Geophysical Corporation 20220719 0 0.0606 0.0989 0.058 0.0711 296864 0.0711 up up correct
IP.US International Paper Company 20220719 0 42.01 42.8 41.94 42.61 1889400 42.61 up up correct
IPG.US The Interpublic Group of Companies Inc 20220719 0 28.96 29.72 28.91 29.65 2932944 29.65 up up correct
IPI.US Intrepid Potash Inc 20220719 0 39.3 41.9099 39.3 41.49 332586 41.49 up down incorrect
IPOD.US WT 20220719 0 0.24 0.2536 0.2101 0.25 123168 0.25 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20220719 0 10.3 10.33 10.27 10.29 54600 10.29 down down correct
IQV.US IQVIA Holdings Inc 20220719 0 216.05 221.19 214.89 220.5 1076400 220.5 up down incorrect
IR.US Ingersoll Rand Inc 20220719 0 41.83 43.81 41.83 43.27 4499400 43.27 up up correct
IRL.US The New Ireland Fund Inc 20220719 0 7.31 7.46 7.31 7.46 600 7.46 up up correct
IRM.US Iron Mountain Incorporated 20220719 0 45.8 46.54 45.44 46.42 1515800 46.42 up down incorrect
IRRX.US UN 20220719 0 10.08 10.08 10.07 10.08 1500 10.08
IRT.US Independence Realty Trust Inc 20220719 0 20.85 21.32 20.7511 21.27 1127038 21.27 up up correct
IS.US ironSource 20220719 0 3.7 3.74 3.49 3.69 15999100 3.69 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220719 0 12.25 12.4 12.2 12.36 84700 12.36 up up correct
IT.US Gartner Inc 20220719 0 241.11 248.16 237.65 247.57 387200 247.57 up up correct
ITCB.US Itaú Corpbanca 20220719 0 2.97 3.07 2.95 3.05 4200 3.05 up up correct
ITGR.US Integer Holdings Corporation 20220719 0 66.73 68.46 66.73 67.4 195170 67.4 up down incorrect
ITT.US ITT Inc 20220719 0 67.43 69.32 67.43 69.29 507987 69.29 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220719 0 4.21 4.34 4.21 4.31 57106100 4.31 up up correct
ITW.US Illinois Tool Works Inc 20220719 0 182.47 187.73 181.92 187.46 1152100 187.46 up up correct
IVC.US Invacare Corporation 20220719 0 1.24 1.29 1.2 1.25 231200 1.25 up up correct
IVH.US Ivy Funds 20220719 0 10.29 10.44 10.27 10.42 67700 10.42 up down incorrect
IVR.US PC 20220719 0 20.66 21.1798 20.505 20.81 11569 20.81 up up correct
IVT.US Inventrust Properties Corp 20220719 0 26.62 27.39 26.62 27.32 182000 27.32 up up correct
IVZ.US Invesco Ltd 20220719 0 16.47 16.92 16.47 16.86 3187337 16.86 up up correct
IX.US ORIX Corporation 20220719 0 82.74 83.85 82.15 83.56 75500 83.56 up up correct
J.US Jacobs Engineering Group Inc 20220719 0 126.02 129.2 125.55 128.69 502597 128.4668 up up correct
JBGS.US JBG SMITH Properties 20220719 0 24.27 24.855 24.045 24.85 737800 24.85 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220719 0 26.24 26.24 26.24 26.24 151 26.24
JBL.US Jabil Inc 20220719 0 53.6 54.99 53.6 54.92 591100 54.92 up up correct
JBT.US John Bean Technologies Corporation 20220719 0 108.02 111.26 107.97 111.26 426900 111.26 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220719 0 14.09 14.32 14.04 14.21 40900 14.21 up up correct
JCI.US Johnson Controls International plc 20220719 0 47.29 48.76 47.29 48.66 3805400 48.66 up down incorrect
JEF.US Jefferies Financial Group Inc 20220719 0 28.35 29.44 28.29 29.25 2375100 29.25 up down incorrect
JELD.US JELD 20220719 0 16.1 16.475 16.1 16.38 1132500 16.38 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220719 0 6.446 6.446 6.43 6.43 4900 6.43 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220719 0 5.66 5.75 5.66 5.72 85600 5.72 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220719 0 8.3 8.35 8.26 8.35 117100 8.35 up down incorrect
JGH.US Nuveen Global High Income Fund 20220719 0 11.37 11.88 11.346 11.86 67200 11.86 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220719 0 8.984 9.01 8.94 9.01 8100 9.01 up down incorrect
JHG.US Janus Henderson Group plc 20220719 0 23.55 24.04 23.29 24.01 1437199 24.01 up up correct
JHI.US John Hancock Investors Trust 20220719 0 13.49 13.64 13.37 13.62 16300 13.62 up down incorrect
JHS.US John Hancock Income Securities Trust 20220719 0 11.56 11.59 11.55 11.59 9800 11.59 up up correct
JHX.US James Hardie Industries plc 20220719 0 22.91 23.63 22.91 23.42 153700 23.42 up down incorrect
JILL.US J.Jill Inc 20220719 0 17.41 17.63 17.34 17.57 28700 17.57 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220719 0 64.77 64.86 61.72 62.42 986900 62.42 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220719 0 178.41 182 177.02 180.88 290200 180.88 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220719 0 16.33 16.37 16.32 16.35 11300 16.35 up up correct
JMIA.US Jumia Technologies AG 20220719 0 5.53 5.686 5.41 5.66 1826500 5.66 up up correct
JMM.US Nuveen Multi 20220719 0 6.08 6.12 6.08 6.12 2600 6.12 up down incorrect
JNJ.US Johnson & Johnson 20220719 0 176.33 176.75 169.88 171.69 13256400 171.69 down down correct
JNPR.US Juniper Networks Inc 20220719 0 28.45 29.21 28.4 29.18 3015100 29.18 up up correct
JOBY.US WT 20220719 0 1.26 1.29 1.1999 1.29 29521 1.29 up down incorrect
JOE.US The St. Joe Company 20220719 0 39.9 40.91 39.9 40.78 148235 40.78 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220719 0 6.29 6.37 6.29 6.36 241400 6.36 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220719 0 7.75 7.81 7.7 7.78 272100 7.78 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220719 0 19.04 19.26 18.99 19.26 49300 19.26 up up correct
JPM.US PL 20220719 0 20.46 20.55 20.4 20.5 142136 20.5 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220719 0 7.25 7.35 7.23 7.34 385600 7.34 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220719 0 18.72 19.0635 18.71 18.8101 16363 18.8101 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220719 0 5.22 5.3 5.2 5.3 373200 5.3 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220719 0 12.98 13.14 12.95 13.06 144500 13.06 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220719 0 8.16 8.28 8.16 8.24 135400 8.24 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220719 0 9.38 9.48 9.3 9.47 142600 9.47 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220719 0 11.96 12 11.89 12 42200 12 up up correct
JT.US Jianpu Technology Inc 20220719 0 1.61 1.61 1.451 1.49 63200 1.49 down down correct
JUN.US UN 20220719 0 10.03 10.03 10.03 10.03 0 10.03
JWN.US Nordstrom Inc 20220719 0 21.51 21.91 21.4 21.9 7597200 21.9 up up correct
K.US Kellogg Company 20220719 0 72.11 72.25 71.48 71.95 1815400 71.95 down down correct
KAI.US Kadant Inc 20220719 0 185.85 193.46 185.85 192.48 35200 192.48 up down incorrect
KAMN.US Kaman Corporation 20220719 0 29.13 30.76 29.13 30.6 246700 30.6 up up correct
KAR.US KAR Auction Services Inc 20220719 0 16.12 16.58 16.12 16.34 705900 16.34 up up correct
KB.US KB Financial Group Inc 20220719 0 35.51 36.14 35.51 36.07 237300 36.07 up down incorrect
KBH.US KB Home 20220719 0 30.38 31.47 30.22 31.37 1456900 31.37 up down incorrect
KBR.US KBR Inc 20220719 0 48.23 50.09 48.23 49.9 2122200 49.9 up up correct
KEN.US Kenon Holdings Ltd 20220719 0 41.66 42.46 41.47 42.46 28700 42.46 up down incorrect
KEP.US Korea Electric Power Corporation 20220719 0 8.4 8.55 8.4 8.5 278300 8.5 up down incorrect
KEX.US Kirby Corporation 20220719 0 59.41 61.45 59.41 61.36 182800 61.36 up up correct
KEY.US PK 20220719 0 24.99 25.22 24.7 24.83 29053 24.83 down down correct
KEYS.US Keysight Technologies Inc 20220719 0 143.48 148.05 143.3 147.55 933400 147.55 up up correct
KF.US The Korea Fund Inc 20220719 0 24.47 24.71 24.47 24.71 700 24.71 up up correct
KFS.US Kingsway Financial Services Inc 20220719 0 5.82 6.09 5.82 6.07 23200 6.07 up up correct
KFY.US Korn Ferry 20220719 0 61.05 62.8 60.97 62.63 365100 62.63 up down incorrect
KGC.US Kinross Gold Corporation 20220719 0 3.26 3.33 3.21 3.28 19994241 3.28 up up correct
KIM.US PM 20220719 0 24.3 24.425 24.3 24.33 67809 24.33 up up correct
KIND.US Nextdoor Holdings Inc. 20220719 0 3.34 3.38 3.205 3.29 2204800 3.29 down up incorrect
KIO.US KKR Income Opportunities Fund 20220719 0 11.56 11.7095 11.52 11.69 63646 11.69 up up correct
KKR.US PC 20220719 0 63.58 63.9068 62.46 63.9 75178 63.9 up up correct
KKRS.US KKRS 20220719 0 19.62 19.75 19.575 19.68 40100 19.68 up up correct
KLR.US Kaleyra Inc 20220719 0 1.89 2.03 1.87 1.93 751400 1.93 up up correct
KMB.US Kimberly 20220719 0 132.9 132.9 131.39 132.24 1858000 132.24 down up incorrect
KMI.US Kinder Morgan Inc 20220719 0 17 17.33 16.96 17.31 12958480 17.0437 up up correct
KMPR.US Kemper Corporation 20220719 0 47.21 48.44 47.18 48.08 239500 48.08 up up correct
KMT.US Kennametal Inc 20220719 0 23.91 24.66 23.74 24.59 512000 24.59 up up correct
KMX.US CarMax Inc 20220719 0 94.26 96.27 93.3 96.16 1323900 96.16 up up correct
KN.US Knowles Corporation 20220719 0 17.97 18.76 17.97 18.67 562200 18.67 up up correct
KNOP.US KNOT Offshore Partners LP 20220719 0 18 18.26 17.8707 18.07 143170 17.5579 up down incorrect
KNX.US Knight 20220719 0 49 50.65 48.76 50.56 1998100 50.56 up up correct
KO.US The Coca 20220719 0 62.09 62.65 61.93 62.53 10998200 62.53 up up correct
KODK.US Eastman Kodak Company 20220719 0 5.09 5.33 5.03 5.29 985600 5.29 up up correct
KOF.US Coca 20220719 0 55.63 55.99 55.32 55.89 147000 55.89 up up correct
KOP.US Koppers Holdings Inc 20220719 0 21.84 22.83 21.84 22.58 137000 22.58 up up correct
KORE.US KORE Group Holdings Inc 20220719 0 2.85 3 2.82 2.9 40600 2.9 up up correct
KOS.US Kosmos Energy Ltd 20220719 0 5.44 5.91 5.44 5.85 7881600 5.85 up down incorrect
KR.US The Kroger Co 20220719 0 47.99 48.07 47.17 47.3 4363400 47.3 down down correct
KRC.US Kilroy Realty Corporation 20220719 0 52.58 53.57 52.29 53.51 462100 53.51 up up correct
KREF.US PA 20220719 0 21.898 21.94 21.8 21.8 14118 21.8 down down correct
KRG.US Kite Realty Group Trust 20220719 0 18.05 18.65 18.03 18.54 1407916 18.54 up down incorrect
KRO.US Kronos Worldwide Inc 20220719 0 16.81 17.54 16.81 17.43 220490 17.43 up up correct
KRP.US Kimbell Royalty Partners LP 20220719 0 16.18 16.44 16.14 16.39 139900 16.39 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220719 0 9.38 9.38 9.26 9.26 17400 9.26 down down correct
KSS.US Kohl's Corporation 20220719 0 29.42 29.79 29 29.6 4606700 29.6 up up correct
KT.US KT Corporation 20220719 0 14.16 14.2 14.09 14.12 406700 14.12 down up incorrect
KTB.US Kontoor Brands Inc 20220719 0 36.69 37.949 36.69 37.57 310100 37.57 up up correct
KTF.US DWS Municipal Income Trust 20220719 0 9.44 9.47 9.4 9.44 80700 9.44
KTH.US Corts Trust For Peco Energy Capital Trust III 20220719 0 29.95 29.95 29.95 29.95 90 29.95
KTN.US Credit 20220719 0 27.65 28.68 27.65 27.9 10400 27.9 up up correct
KUKE.US Kuke Music Holding Limited 20220719 0 1.295 1.62 1.295 1.47 98971 1.47 up up correct
KW.US Kennedy 20220719 0 19.08 19.47 19.08 19.45 363600 19.45 up up correct
KWR.US Quaker Chemical Corporation 20220719 0 136.2 143.26 136.2 142.75 78300 142.75 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220719 0 8.53 8.64 8.53 8.57 635800 8.57 up up correct
L.US Loews Corporation 20220719 0 56.91 57.78 56.91 57.73 676900 57.73 up up correct
LAC.US Lithium Americas Corp 20220719 0 21.46 22.09 21.22 22.07 1445700 22.07 up up correct
LAD.US Lithia Motors Inc 20220719 0 289.77 298.52 288.705 295.56 398868 295.56 up up correct
LADR.US Ladder Capital Corp 20220719 0 10.87 11.2 10.87 11.16 437018 11.16 up down incorrect
LAW.US CS Disco Inc. 20220719 0 23.28 23.37 21.77 22.8 142100 22.8 down down correct
LAZ.US Lazard Ltd 20220719 0 33.36 34.62 33.13 34.48 996200 34.48 up up correct
LBRT.US Liberty Oilfield Services Inc 20220719 0 12.01 12.56 11.98 12.43 2035900 12.43 up down incorrect
LC.US LendingClub Corporation 20220719 0 13.63 14.36 13.58 14.19 2312000 14.19 up down incorrect
LCI.US Lannett Company Inc 20220719 0 0.59 0.618 0.59 0.6 254600 0.6 up up correct
LCII.US LCI Industries 20220719 0 123.4 126.62 122.67 125.84 188600 125.84 up up correct
LCW.US UN 20220719 0 9.9 9.9 9.9 9.9 4 9.9
LDI.US loanDepot Inc 20220719 0 1.6 1.69 1.57 1.67 538360 1.67 up up correct
LDOS.US Leidos Holdings Inc 20220719 0 98.31 100.25 97.77 100.15 978700 100.15 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220719 0 19.64 19.91 19.58 19.9 68900 19.9 up up correct
LEA.US Lear Corporation 20220719 0 131.91 139.16 131 138.67 772600 138.67 up up correct
LEG.US Leggett & Platt Incorporated 20220719 0 37.39 38.28 37.36 37.9 958500 37.9 up up correct
LEJU.US Leju Holdings Limited 20220719 0 2.125 2.125 1.91 1.96 23900 1.96 down up incorrect
LEN.US Lennar Corporation 20220719 0 78.11 79.56 76.95 79.35 2317000 79.35 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220719 0 6.77 6.78 6.6875 6.71 108075 6.71 down up incorrect
LEVI.US Levi Strauss & Co 20220719 0 18 18.495 18 18.29 1974100 18.1726 up up correct
LFC.US China Life Insurance Company Limited 20220719 0 7.54 7.61 7.51 7.56 644700 7.56 up up correct
LFG.US Archaea Energy Inc 20220719 0 14.07 14.63 14.07 14.47 864000 14.47 up up correct
LFT.US PA 20220719 0 22.42 22.42 22 22 5376 22 down down correct
LGF.US B 20220719 0 8.71 8.99 8.495 8.52 597020 8.52 down down correct
LGFA.US Lions Gate Entertainment Corp 20220719 0 9.15 9.44 8.9 8.94 510114 8.94 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220719 0 15.27 15.405 15.14 15.16 152862 15.16 down down correct
LGV.US WT 20220719 0 0.16 0.16 0.16 0.16 1000 0.16
LH.US Laboratory Corporation of America Holdings 20220719 0 243.57 246.25 241.77 245.94 505000 245.94 up up correct
LHX.US L3Harris Technologies Inc 20220719 0 219.11 226.64 218.58 225.64 1810400 225.64 up up correct
LII.US Lennox International Inc 20220719 0 214.83 220.51 213.46 219.83 242100 219.83 up up correct
LIN.US Linde plc 20220719 0 280.82 286.42 280.3 285.75 2097586 285.75 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220719 0 1.08 1.12 1.08 1.1 20000 1.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20220719 0 9.85 10.14 9.67 10.1 188200 10.1 up up correct
LLY.US Eli Lilly and Company 20220719 0 324.09 327.38 321.84 326.2 1628100 326.2 up up correct
LMND.US Lemonade Inc 20220719 0 18.93 19.9 18.61 19.71 1094800 19.71 up up correct
LMT.US Lockheed Martin Corporation 20220719 0 378.82 390.57 373.67 390.38 3023800 390.38 up down incorrect
LNC.US Lincoln National Corporation 20220719 0 48.45 49.45 48.45 49.06 1306500 49.06 up up correct
LND.US BrasilAgro 20220719 0 4.33 4.39 4.29 4.36 75300 4.36 up up correct
LNN.US Lindsay Corporation 20220719 0 131.76 136.18 131.76 136.08 60300 136.08 up up correct
LOCL.US Local Bounti Corporation 20220719 0 3.8 3.88 3.693 3.84 102300 3.84 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220719 0 9.83 9.83 9.83 9.83 600 9.83
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220719 0 4.85 4.89 4.74 4.77 105421 4.77 down up incorrect
LOW.US Lowe's Companies Inc 20220719 0 186.57 189.56 184.82 188.78 2683900 188.78 up up correct
LPG.US Dorian LPG Ltd 20220719 0 15.67 16.38 15.51 16.21 538900 16.21 up up correct
LPI.US Laredo Petroleum Inc 20220719 0 72.04 76.73 71.9 76.51 617100 76.51 up up correct
LPL.US LG Display Co. Ltd 20220719 0 5.9 5.98 5.89 5.93 497300 5.93 up up correct
LPX.US Louisiana 20220719 0 63.54 63.58 59.15 59.85 2705900 59.85 down up incorrect
LRN.US Stride Inc 20220719 0 42.29 43.27 42.09 43.16 572900 43.16 up up correct
LSI.US Life Storage Inc 20220719 0 113.47 115.82 112.85 115.54 705100 115.54 up down incorrect
LSPD.US Lightspeed POS Inc 20220719 0 19.14 19.53 18.4 19.48 1436800 19.48 up up correct
LTC.US LTC Properties Inc 20220719 0 39.75 40 39.47 39.74 190800 39.55 down down correct
LTH.US Life Time Group Holdings Inc. 20220719 0 13.72 14.24 13.72 13.98 199000 13.98 up up correct
LTHM.US Livent Corporation 20220719 0 21.42 22.03 21.27 21.9 2040900 21.9 up up correct
LU.US Lufax Holding Ltd 20220719 0 5.1 5.12 4.97 5.04 4076200 5.04 down down correct
LUMN.US Lumen Technologies Inc 20220719 0 10.89 11.12 10.8 11.04 8407436 11.04 up up correct
LUV.US Southwest Airlines Co 20220719 0 40.52 41.64 40.52 41.49 5068900 41.49 up up correct
LVS.US Las Vegas Sands Corp 20220719 0 35.06 35.63 34.9 35.53 6250700 35.53 up down incorrect
LW.US Lamb Weston Holdings Inc 20220719 0 74.02 74.96 73.83 74.67 1670900 74.67 up up correct
LXFR.US Luxfer Holdings PLC 20220719 0 15.34 15.64 15.34 15.58 107900 15.58 up up correct
LXP.US PC 20220719 0 53.49 53.49 53.49 53.49 362 52.6813
LXU.US LSB Industries Inc 20220719 0 12.22 12.89 12.22 12.6 382100 12.6 up up correct
LYB.US LyondellBasell Industries N.V 20220719 0 87.43 90.52 87.25 89.35 1672800 89.35 up up correct
LYG.US Lloyds Banking Group plc 20220719 0 2.08 2.13 2.08 2.13 14779220 2.13 up down incorrect
LYV.US Live Nation Entertainment Inc 20220719 0 87.99 91.3 87.59 91.18 1800800 91.18 up down incorrect
LZB.US La 20220719 0 26.51 27.36 26.51 27.15 487200 27.15 up up correct
M.US Macy's Inc 20220719 0 17.68 18.6032 17.68 18.16 12190310 18.16 up up correct
MA.US Mastercard Incorporated 20220719 0 331.78 342.01 331.78 340.38 2689806 340.38 up down incorrect
MAA.US PI 20220719 0 57.1 57.1 57.1 57.1 30 57.1
MAC.US The Macerich Company 20220719 0 9.64 10.095 9.64 10.05 2190637 10.05 up up correct
MAIN.US Main Street Capital Corporation 20220719 0 41.68 42.45 41.54 42.41 283708 42.41 up up correct
MAN.US ManpowerGroup Inc 20220719 0 79.52 80.46 76.82 79.18 731900 79.18 down up incorrect
MANU.US Manchester United plc 20220719 0 11.13 11.23 11.08 11.16 233628 11.16 up up correct
MAS.US Masco Corporation 20220719 0 53.62 54.43 53.22 54.32 1455500 54.32 up up correct
MATX.US Matson Inc 20220719 0 77.67 82.21 77.67 81.79 364000 81.79 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220719 0 8.97 9.01 8.91 8.92 54700 8.88 down down correct
MAX.US MediaAlpha Inc 20220719 0 11.43 11.75 11.29 11.68 201300 11.68 up up correct
MAXR.US Maxar Technologies Inc 20220719 0 25.26 26.19 25.16 25.89 508534 25.89 up up correct
MBI.US MBIA Inc 20220719 0 11.63 12.51 11.63 12.45 232300 12.45 up up correct
MBSC.US UN 20220719 0 10.02 10.02 10.02 10.02 3764 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20220719 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220719 0 40.97 41.72 40.66 41.62 492581 41.62 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20220719 0 66.64 67.11 65.705 66.79 238800 66.79 up down incorrect
MCD.US McDonald's Corporation 20220719 0 253.88 256.62 252.97 256.5 2181300 256.5 up down incorrect
MCG.US Membership Collective Group Inc 20220719 0 6.82 7.2 6.8 6.86 225100 6.86 up up correct
MCI.US Barings Corporate Investors 20220719 0 13.92 14.04 13.9 13.94 22700 13.94 up down incorrect
MCK.US McKesson Corporation 20220719 0 327.65 331.83 325.9 329.97 774500 329.97 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220719 0 6.72 6.79 6.7 6.77 88800 6.77 up up correct
MCO.US Moody's Corporation 20220719 0 284.33 289.53 282.54 289.14 886800 289.14 up up correct
MCR.US MFS Charter Income Trust 20220719 0 6.37 6.39 6.32 6.39 65800 6.39 up up correct
MCS.US The Marcus Corporation 20220719 0 15.7 16.14 15.7 15.98 214500 15.98 up up correct
MCW.US Mister Car Wash Inc. 20220719 0 11.65 12.005 11.551 11.95 917400 11.95 up up correct
MCY.US Mercury General Corporation 20220719 0 41.78 42.43 41.58 42.34 316800 42.34 up down incorrect
MD.US MEDNAX Inc 20220719 0 23.6 23.89 23.53 23.64 784500 23.64 up down incorrect
MDC.US M.D.C. Holdings Inc 20220719 0 36 36.66 35.38 36.61 495200 36.61 up up correct
MDT.US Medtronic plc 20220719 0 88.76 90.42 88.76 90.33 4654800 90.33 up up correct
MDU.US MDU Resources Group Inc 20220719 0 26.83 27.07 26.83 27.02 1032200 27.02 up down incorrect
MEC.US Mayville Engineering Company Inc 20220719 0 6.79 7.61 6.75 6.98 207300 6.98 up up correct
MED.US Medifast Inc 20220719 0 173.42 174.78 171.47 173.74 159500 173.74 up up correct
MEG.US Montrose Environmental Group Inc 20220719 0 36 37.439 36 37.2 127406 37.2 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220719 0 15.51 15.626 15.4 15.55 79300 15.444 up up correct
MEI.US Methode Electronics Inc 20220719 0 35.68 37.38 35.68 37.23 183500 37.23 up up correct
MER.US PK 20220719 0 25.57 25.57 25.46 25.5212 52444 25.5212 down down correct
MET.US PF 20220719 0 22.87 22.99 22.7701 22.87 54830 22.87
MFA.US PC 20220719 0 18.21 18.63 18.21 18.62 36847 18.62 up up correct
MFC.US Manulife Financial Corporation 20220719 0 17.45 17.72 17.45 17.58 2854300 17.58 up up correct
MFG.US Mizuho Financial Group Inc 20220719 0 2.34 2.43 2.32 2.36 4215200 2.36 up down incorrect
MFGP.US Micro Focus International plc 20220719 0 3.34 3.47 3.33 3.47 310300 3.3898 up up correct
MFM.US MFS Municipal Income Trust 20220719 0 5.56 5.6 5.56 5.59 31600 5.59 up up correct
MFV.US MFS Special Value Trust 20220719 0 4.46 4.55 4.46 4.52 16900 4.52 up up correct
MG.US Mistras Group Inc 20220719 0 6.11 6.26 6.11 6.22 32800 6.22 up down incorrect
MGA.US Magna International Inc 20220719 0 57.91 60.76 57.91 60.57 1206476 60.57 up up correct
MGF.US MFS Government Markets Income Trust 20220719 0 3.51 3.52 3.49 3.5 17500 3.5 down down correct
MGM.US MGM Resorts International 20220719 0 30.1 30.75 30.06 30.46 4213200 30.46 up up correct
MGR.US Affiliated Managers Group Inc 20220719 0 23.9 24.198 23.884 24.03 18500 24.03 up up correct
MGRB.US MGRB 20220719 0 19.87 19.978 19.7 19.77 12100 19.77 down down correct
MGRD.US MGRD 20220719 0 17.7 17.81 17.7 17.718 6000 17.718 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220719 0 23.26 23.47 23.26 23.47 21300 23.3389 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220719 0 20.66 21.839 20.56 21.74 1197800 21.74 up up correct
MH.US PD 20220719 0 5.78 5.78 5.78 5.78 0 5.78
MHD.US BlackRock MuniHoldings Fund Inc 20220719 0 13.11 13.16 13.03 13.11 77300 13.11
MHF.US Western Asset Municipal High Income Fund Inc 20220719 0 6.71 6.73 6.69 6.73 12000 6.71 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220719 0 9.64 9.67 9.58 9.62 59500 9.58 down down correct
MHK.US Mohawk Industries Inc 20220719 0 127.96 132.61 126.64 131.33 542700 131.33 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220719 0 16.14 16.3 16.11 16.11 3272 16.11 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220719 0 11.02 11.02 10.92 10.95 31700 10.95 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20220719 0 17.03 17.59 17.03 17.35 4700 17.35 up up correct
MIC.US Macquarie Infrastructure Corporation 20220719 0 4.09 4.1 4.08 4.09 1648500 4.09
MIN.US MFS Intermediate Income Trust 20220719 0 2.93 2.94 2.91 2.92 289900 2.92 down down correct
MIO.US MIO 20220719 0 12.43 12.506 12.341 12.47 59400 12.41 up up correct
MIR.US Mirion Technologies Inc 20220719 0 5.87 6.015 5.8 5.99 1131800 5.99 up up correct
MIT.US Mason Industrial Technology Inc 20220719 0 9.76 9.77 9.76 9.76 500 9.76
MITT.US PC 20220719 0 18.96 19.15 18.96 19.15 1956 19.15 up up correct
MIXT.US MiX Telematics Limited 20220719 0 7.38 7.51 6.75 7.28 366817 7.28 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220719 0 13.39 13.43 13.35 13.41 31000 13.41 up down incorrect
MKC.US V 20220719 0 81.72 81.72 81.48 81.48 2800 81.48 down down correct
MKL.US Markel Corporation 20220719 0 1265.61 1278.76 1259.91 1276.01 49100 1276.01 up up correct
ML.US MoneyLion Inc 20220719 0 1.41 1.47 1.38 1.46 743100 1.46 up up correct
MLI.US Mueller Industries Inc 20220719 0 56 61.86 55.7504 61.86 693004 61.86 up up correct
MLM.US Martin Marietta Materials Inc 20220719 0 318.72 323.31 317.25 323.12 409300 323.12 up up correct
MLNK.US MeridianLink Inc. 20220719 0 18.19 18.2 17.92 18.16 127000 18.16 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220719 0 9.45 9.75 9.45 9.6 7300 9.6 up up correct
MLR.US Miller Industries Inc 20220719 0 22.82 23.23 22.82 23.02 28900 23.02 up up correct
MMC.US Marsh & McLennan Companies Inc 20220719 0 149.91 153.49 149.71 153.28 2287956 152.6996 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220719 0 18.75 18.78 18.61 18.67 36100 18.67 down down correct
MMI.US Marcus & Millichap Inc 20220719 0 37.73 38.33 37.63 38.2 99300 38.2 up up correct
MMM.US 3M Company 20220719 0 130.4 132.27 130.06 132.13 2812700 132.13 up up correct
MMP.US Magellan Midstream Partners L.P 20220719 0 49.43 50.49 49.43 50.34 637683 50.34 up up correct
MMS.US Maximus Inc 20220719 0 62.44 64.56 62.44 64.35 340563 64.35 up up correct
MMT.US MFS Multimarket Income Trust 20220719 0 4.57 4.62 4.57 4.62 69600 4.62 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220719 0 10.93 10.93 10.84 10.89 85300 10.8511 down down correct
MN.US Manning & Napier Inc 20220719 0 12.6 12.82 12.58 12.71 344400 12.71 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220719 0 12.84 12.88 12.71 12.86 12900 12.8121 up up correct
MNRL.US Brigham Minerals Inc 20220719 0 24.54 24.9 24.41 24.83 609400 24.83 up up correct
MNSO.US MINISO Group Holding Limited 20220719 0 7.27 7.64 7.195 7.25 712369 7.25 down down correct
MO.US Altria Group Inc 20220719 0 42.66 43.05 42.6 42.96 7212592 42.96 up up correct
MOD.US Modine Manufacturing Company 20220719 0 11.59 11.88 11.58 11.76 197300 11.76 up up correct
MODN.US Model N Inc 20220719 0 25.01 25.63 24.77 25.39 74861 25.39 up down incorrect
MOG.US A 20220719 0 79.3 81.84 79.3 81.44 99847 81.44 up up correct
MOGU.US MOGU Inc 20220719 0 2.04 2.2 2.04 2.2 1600 2.2 up up correct
MOH.US Molina Healthcare Inc 20220719 0 300.72 306.07 299.75 304.95 329400 304.95 up down incorrect
MOS.US The Mosaic Company 20220719 0 46.08 48.34 45.9 48.07 4841248 48.07 up up correct
MOV.US Movado Group Inc 20220719 0 33.11 34.38 32.9 34.21 115000 34.21 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220719 0 13.04 13.09 12.97 13.07 4900 13.07 up up correct
MPC.US Marathon Petroleum Corporation 20220719 0 85.18 88.28 85.14 87.85 4302550 87.85 up up correct
MPLX.US MPLX LP 20220719 0 30.38 30.86 30.21 30.74 1076881 30.74 up down incorrect
MPV.US Barings Participation Investors 20220719 0 12.3 12.47 12.3 12.47 500 12.47 up up correct
MPW.US Medical Properties Trust Inc 20220719 0 15.96 16.22 15.84 16.16 5239000 16.16 up up correct
MPX.US Marine Products Corporation 20220719 0 9.84 9.96 9.72 9.88 7778 9.88 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220719 0 11.56 11.61 11.42 11.5 132200 11.5 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220719 0 12.91 12.98 12.86 12.88 108100 12.88 down up incorrect
MRC.US MRC Global Inc 20220719 0 10.33 10.74 10.33 10.73 496400 10.73 up up correct
MRK.US Merck & Co. Inc 20220719 0 93.15 93.39 92.12 92.36 8233600 92.36 down down correct
MRO.US Marathon Oil Corporation 20220719 0 21.44 22.595 21.4 22.52 13651960 22.52 up up correct
MS.US PL 20220719 0 22.3 22.4137 22.0701 22.34 36619 22.34 up down incorrect
MSA.US MSA Safety Incorporated 20220719 0 123.29 126.95 122.85 126.87 74100 126.87 up up correct
MSB.US Mesabi Trust 20220719 0 27.68 28.29 27.5 28.24 50520 27.4276 up down incorrect
MSC.US Studio City International Holdings Limited 20220719 0 2.02 2.09 1.97 2.09 2897 2.09 up up correct
MSCI.US MSCI Inc 20220719 0 418.45 427.66 418.08 426.1 982709 426.1 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220719 0 6.4 6.45 6.34 6.43 32700 6.43 up up correct
MSI.US Motorola Solutions Inc 20220719 0 214.55 218.63 213.92 218.28 549800 218.28 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220719 0 74.89 76.28 74.54 76.23 275500 76.23 up up correct
MT.US ArcelorMittal 20220719 0 22.68 23.54 22.56 23.5 5193600 23.5 up up correct
MTB.US M&T Bank Corporation 20220719 0 161.27 165.53 160.35 164.71 1392400 164.71 up up correct
MTCN.US Arcelormittal 20220719 0 55 55 55 55 29500 55
MTD.US Mettler 20220719 0 1140.64 1158.95 1137.3101 1156.87 133600 1156.87 up up correct
MTDR.US Matador Resources Company 20220719 0 45.47 48.01 45.33 47.91 884496 47.91 up up correct
MTG.US MGIC Investment Corporation 20220719 0 13.36 13.69 13.36 13.54 3028810 13.54 up down incorrect
MTH.US Meritage Homes Corporation 20220719 0 83.44 85.05 82.29 85.01 341500 85.01 up up correct
MTL.US P 20220719 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220719 0 220.98 227.71 218.89 227.32 311900 227.32 up down incorrect
MTOR.US Meritor Inc 20220719 0 36.36 36.4 36.34 36.35 1171900 36.35 down down correct
MTR.US Mesa Royalty Trust 20220719 0 13.51 15.75 13.5 14.86 66162 14.7437 up up correct
MTRN.US Materion Corporation 20220719 0 73.45 75.74 73.29 75.5 72300 75.5 up up correct
MTW.US The Manitowoc Company Inc 20220719 0 10.54 11 10.45 10.92 214100 10.92 up down incorrect
MTX.US Minerals Technologies Inc 20220719 0 61.96 63.57 61.96 63.31 209700 63.31 up up correct
MTZ.US MasTec Inc 20220719 0 70.88 73.85 70.62 73.79 502900 73.79 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220719 0 12.34 12.34 12 12 63400 12 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220719 0 12.06 12.15 12.05 12.05 154100 12.05 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220719 0 11 11.07 10.91 10.93 95300 10.93 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220719 0 5.25 5.32 5.25 5.29 2247200 5.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220719 0 12.13 12.18 12.1 12.16 134500 12.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220719 0 13.26 13.27 13.17 13.21 63700 13.21 down down correct
MUR.US Murphy Oil Corporation 20220719 0 29.45 31.14 29.43 31.02 1458800 31.02 up up correct
MUSA.US Murphy USA Inc 20220719 0 275 277.56 271.59 275.88 335900 275.88 up up correct
MUX.US McEwen Mining Inc 20220719 0 0.355 0.3639 0.342 0.343 146383 3.43 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220719 0 7.47 7.51 7.43 7.49 98200 7.49 up up correct
MVO.US MV Oil Trust 20220719 0 10.77 11.11 10.75 10.75 58600 10.75 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220719 0 11.59 11.63 11.51 11.59 68600 11.59
MWA.US Mueller Water Products Inc 20220719 0 11.79 12.04 11.77 12.02 756829 12.02 up up correct
MX.US Magnachip Semiconductor Corporation 20220719 0 16.32 16.59 16.12 16.43 579900 16.43 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220719 0 7.82 7.82 7.74 7.77 71500 7.77 down down correct
MXF.US The Mexico Fund Inc 20220719 0 14.13 14.21 13.97 14.02 2859 14.02 down down correct
MXL.US MaxLinear Inc 20220719 0 35.64 37.75 35.28 37.69 980100 37.69 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220719 0 11.27 11.34 11.27 11.28 110800 11.28 up up correct
MYE.US Myers Industries Inc 20220719 0 21.86 22.75 21.86 22.59 139800 22.59 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220719 0 11.94 11.97 11.88 11.96 115300 11.96 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220719 0 10.46 10.53 10.42 10.48 80800 10.48 up down incorrect
MYOV.US Myovant Sciences Ltd 20220719 0 12.48 13.2 12.42 12.79 811400 12.79 up up correct
MYTE.US MYT Netherlands Parent B.V 20220719 0 10.99 11.82 10.99 11.73 83900 11.73 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220719 0 12.17 12.19 12.09 12.12 292800 12.12 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220719 0 12.84 12.9 12.77 12.78 495400 12.78 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220719 0 11.66 11.72 11.62 11.64 63500 11.64 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220719 0 18.73 18.87 18.52 18.71 322121 18.71 down down correct
NAT.US Nordic American Tankers Limited 20220719 0 2.25 2.43 2.22 2.42 6052000 2.42 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220719 0 13.07 13.07 12.96 13 24600 13 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220719 0 18.29 18.4 17.97 18.23 58700 18.23 down down correct
NBHC.US National Bank Holdings Corporation 20220719 0 39.49 40.23 39.17 40.12 147400 40.12 up down incorrect
NBR.US Nabors Industries Ltd 20220719 0 111.72 118.76 111.27 118.24 168700 118.24 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220719 0 10.17 10.32 10.08 10.24 298500 10.24 up up correct
NC.US NACCO Industries Inc 20220719 0 40.26 40.26 38.62 39.54 28600 39.54 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220719 0 9.04 9.04 8.95 8.97 67400 8.97 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220719 0 12.75 13.13 12.58 12.85 20613000 12.85 up up correct
NCR.US NCR Corporation 20220719 0 31.8 33.61 31.3 32.78 8767100 32.78 up up correct
NCV.US PA 20220719 0 24.4 24.5 24.4 24.5 17049 24.5 up up correct
NCZ.US PA 20220719 0 23.62 23.62 23.44 23.54 1549 23.54 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220719 0 11.51 11.62 11.43 11.58 217600 11.58 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220719 0 27 27.3 27 27.3 2200 27.3 up up correct
NE.US Noble Corporation 20220719 0 25.83 26.68 25.675 26.62 933400 26.62 up up correct
NEA.US Nuveen AMT 20220719 0 12.35 12.4 12.33 12.37 506800 12.37 up up correct
NEE.US PP 20220719 0 49.89 50.19 49.86 50.0011 10582 50.0011 up up correct
NEM.US Newmont Corporation 20220719 0 54.83 55.56 54.33 54.65 7348685 54.65 down down correct
NEP.US NextEra Energy Partners LP 20220719 0 74.72 76.02 74.3701 75.63 336485 75.63 up up correct
NET.US Cloudflare Inc 20220719 0 50.202 50.32 46.87 49.54 4553700 49.54 down down correct
NETI.US Eneti Inc 20220719 0 5.68 5.99 5.68 5.98 236400 5.98 up up correct
NEU.US NewMarket Corporation 20220719 0 302.18 307.94 302.18 304.08 32300 304.08 up up correct
NEWR.US New Relic Inc 20220719 0 52.25 52.53 51.09 52.37 323000 52.37 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220719 0 8.48 8.81 8.46 8.74 1974900 8.74 up up correct
NEXA.US Nexa Resources S.A 20220719 0 5.34 5.46 5.29 5.41 81300 5.41 up down incorrect
NFG.US National Fuel Gas Company 20220719 0 65.13 66.72 65.04 66.65 474800 66.65 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220719 0 12.16 12.29 12.15 12.29 225100 12.29 up up correct
NGC.US WT 20220719 0 0.3267 0.3267 0.3267 0.3267 2550 0.3267
NGG.US National Grid plc 20220719 0 66.96 67.21 66.84 66.89 323200 66.89 down down correct
NGL.US PC 20220719 0 13.2 13.2 13.01 13.1699 1658 13.1699 down down correct
NGS.US Natural Gas Services Group Inc 20220719 0 10.69 10.96 10.6 10.85 18700 10.85 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220719 0 16.95 17.03 16.54 16.65 62800 16.65 down down correct
NGVT.US Ingevity Corporation 20220719 0 62.02 64.28 62.02 63.83 116900 63.83 up up correct
NHI.US National Health Investors Inc 20220719 0 60.81 61.25 60.58 61.22 212200 61.22 up down incorrect
NI.US PB 20220719 0 26.08 26.1549 25.96 25.97 24496 25.97 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220719 0 13.13 13.14 13.07 13.09 88200 13.09 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220719 0 21.6 21.98 21.6 21.9 77700 21.9 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220719 0 9.29 9.36 9.28 9.28 40700 9.28 down down correct
NIMC.US NiSource Inc 20220719 0 110.34 110.898 110.32 110.898 3500 110.898 up up correct
NINE.US Nine Energy Service Inc 20220719 0 2.43 2.61 2.35 2.49 453800 2.49 up up correct
NIO.US NIO Inc 20220719 0 21.1 21.1 19.52 20.2 63211700 20.2 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220719 0 12.92 12.92 12.89 12.89 7000 12.89 down down correct
NJR.US New Jersey Resources Corporation 20220719 0 43.79 44.23 43.79 44.09 269400 44.09 up up correct
NKE.US NIKE Inc 20220719 0 105.6 109.58 105.43 109.19 8973900 109.19 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220719 0 11 11 10.94 10.95 9100 10.95 down down correct
NKX.US Nuveen California AMT 20220719 0 13.4 13.45 13.29 13.3 119700 13.3 down down correct
NL.US NL Industries Inc 20220719 0 9.27 9.32 9.13 9.14 28800 9.14 down down correct
NLS.US Nautilus Inc 20220719 0 1.94 2.02 1.9 1.92 484900 1.92 down down correct
NLSN.US Nielsen Holdings plc 20220719 0 23.83 24.09 23.79 24.05 1262900 24.05 up up correct
NM.US PH 20220719 0 14.5 15.07 14.5 15 2199 15 up up correct
NMAI.US Nuveen Multi 20220719 0 13.03 13.39 13.03 13.33 111200 13.33 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220719 0 12.92 12.97 12.89 12.93 127900 12.93 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20220719 0 3.96 4.35 3.96 4.35 35000 4.35 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220719 0 9.46 9.46 9.33 9.36 13456 9.36 down down correct
NMK.US PC 20220719 0 94.4 94.4 94.4 94.4 12 94.4
NMM.US Navios Maritime Partners L.P 20220719 0 22.1 23.07 22.1 22.95 154158 22.95 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220719 0 14.5 15.07 14.5 15 2199 15 up up correct
NMR.US Nomura Holdings Inc 20220719 0 3.76 3.81 3.74 3.77 1517400 3.77 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220719 0 14.985 14.99 14.985 14.99 525 14.99 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220719 0 11.84 11.84 11.7 11.71 9300 11.71 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220719 0 11.86 11.91 11.82 11.86 333600 11.86
NNI.US Nelnet Inc 20220719 0 90.69 92.48 90.69 92.37 65800 92.37 up down incorrect
NNN.US National Retail Properties Inc 20220719 0 45.04 45.73 44.83 45.62 1153443 45.0877 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220719 0 8.69 8.73 8.52 8.67 100200 8.67 down down correct
NOA.US North American Construction Group Ltd 20220719 0 11.08 11.75 11.08 11.47 21400 11.47 up up correct
NOAH.US Noah Holdings Limited 20220719 0 17.24 17.53 17.09 17.22 102900 17.22 down down correct
NOC.US Northrop Grumman Corporation 20220719 0 444.1 458.26 443.13 457.39 751300 457.39 up up correct
NOK.US Nokia Corporation 20220719 0 4.57 4.69 4.56 4.68 20809650 4.6612 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220719 0 12.75 12.75 12.75 12.75 0 12.75
NOMD.US Nomad Foods Limited 20220719 0 18.21 18.58 18.14 18.45 843000 18.45 up up correct
NOV.US NOV Inc 20220719 0 14.58 15.16 14.51 15.1 2796322 15.1 up up correct
NOVA.US Sunnova Energy International Inc 20220719 0 19.56 20.31 18.66 20.08 2155900 20.08 up up correct
NOW.US ServiceNow Inc 20220719 0 432.22 436.91 420.26 435.94 1422800 435.94 up up correct
NP.US Neenah Inc 20220719 0 32 32 32 32 0 32
NPCT.US Nuveen Core Plus Impact Fund 20220719 0 11.62 11.82 11.6 11.72 62000 11.72 up up correct
NPK.US National Presto Industries Inc 20220719 0 66.2 68.61 65.74 68.13 41100 68.13 up up correct
NPO.US EnPro Industries Inc 20220719 0 83.18 86.48 83.18 85.98 97200 85.98 up down incorrect
NPTN.US NeoPhotonics Corporation 20220719 0 15.73 15.77 15.71 15.72 754300 15.72 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220719 0 12.81 12.83 12.75 12.82 7200 12.82 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220719 0 12.04 12.13 12 12.01 28900 12.01 down down correct
NR.US Newpark Resources Inc 20220719 0 3.24 3.41 3.22 3.4 402500 3.4 up up correct
NREF.US PA 20220719 0 24.3 24.95 24.06 24.1 13743 24.1 down down correct
NRG.US NRG Energy Inc 20220719 0 35.71 35.97 35.47 35.74 4137997 35.74 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220719 0 13.21 13.501 13.21 13.45 58800 13.45 up up correct
NRK.US Nuveen New York AMT 20220719 0 11.18 11.25 11.15 11.22 90100 11.22 up down incorrect
NRP.US Natural Resource Partners L.P 20220719 0 39.06 39.49 38.42 39.13 9300 39.13 up up correct
NRT.US North European Oil Royalty Trust 20220719 0 14.6 16.37 14.6 16.25 112500 16.25 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220719 0 25 25.01 24.93 24.975 5800 24.6371 down up incorrect
NRZ.US PC 20220719 0 19.14 19.2328 19.09 19.1 25771 19.1 down down correct
NS.US PC 20220719 0 24.81 24.864 24.77 24.8 10888 24.8 down down correct
NSA.US PA 20220719 0 25.0011 25.365 25.0011 25.11 1721 25.11 up up correct
NSC.US Norfolk Southern Corporation 20220719 0 231.33 236.51 230.25 236.19 1049400 236.19 up down incorrect
NSL.US Nuveen Senior Income Fund 20220719 0 4.74 4.8 4.74 4.8 153100 4.8 up down incorrect
NSP.US Insperity Inc 20220719 0 98.86 102.25 97.89 101.81 132400 101.81 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220719 0 33.13 34 33.13 33.93 96153 33.93 up up correct
NTCO.US Natura &Co Holding S.A 20220719 0 5.82 5.92 5.65 5.91 710200 5.91 up up correct
NTEST.US Z 20220719 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220719 0 32.67 33.57 32.67 33.28 14796 33.28 up up correct
NTP.US Nam Tai Property Inc 20220719 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220719 0 75.05 79.101 74.92 78.45 3268200 78.45 up up correct
NTST.US NETSTREIT Corp 20220719 0 20.61 20.61 20.41 20.56 246953 20.56 down down correct
NTZ.US Natuzzi S.p.A 20220719 0 10.02 10.74 9.39 9.8 32400 9.8 down down correct
NUE.US Nucor Corporation 20220719 0 114.97 118.1 114 117.23 2204293 117.23 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220719 0 12.87 12.87 12.76 12.81 50600 12.81 down down correct
NUS.US Nu Skin Enterprises Inc 20220719 0 42.14 42.83 41.96 42.59 237900 42.59 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220719 0 9.02 9.07 9.02 9.03 252300 9.03 up up correct
NUW.US Nuveen AMT 20220719 0 14.18 14.56 14.07 14.39 39200 14.39 up up correct
NVG.US Nuveen AMT 20220719 0 13.72 13.77 13.67 13.68 202200 13.68 down down correct
NVGS.US Navigator Holdings Ltd 20220719 0 10.61 10.92 10.45 10.74 252500 10.74 up down incorrect
NVR.US NVR Inc 20220719 0 4391.7 4487.97 4350 4458.29 11928 4458.29 up up correct
NVRO.US Nevro Corp 20220719 0 41.18 42.4 40.81 41.93 631800 41.93 up up correct
NVS.US Novartis AG 20220719 0 86.19 86.41 85.41 86 2485300 86 down down correct
NVST.US Envista Holdings Corporation 20220719 0 39.51 40.16 39.37 40.01 1233900 40.01 up up correct
NVT.US nVent Electric plc 20220719 0 30.86 32.06 30.56 32.02 667300 31.8473 up up correct
NVTA.US Invitae Corporation 20220719 0 2.44 2.5 2.16 2.21 26430800 2.21 down down correct
NWG.US NatWest Group plc 20220719 0 5.53 5.62 5.53 5.62 1431800 5.62 up down incorrect
NWN.US Northwest Natural Holding Company 20220719 0 53.39 53.98 53.25 53.63 163408 53.1431 up up correct
NX.US Quanex Building Products Corporation 20220719 0 23.15 23.71 23.11 23.58 126100 23.58 up up correct
NXC.US Nuveen California Select Tax 20220719 0 13.58 13.73 13.58 13.63 18900 13.63 up down incorrect
NXDT.US P 20220719 0 19.8 19.9 19.705 19.705 1419 19.705 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220719 0 12.67 12.68 12.6 12.66 63800 12.66 down down correct
NXN.US Nuveen New York Select Tax 20220719 0 11.83 11.9 11.8 11.82 41200 11.82 down down correct
NXP.US Nuveen Select Tax 20220719 0 14.03 14.16 13.95 14.1 91600 14.1 up up correct
NXRT.US NexPoint Residential Trust Inc 20220719 0 59.65 61.79 59.65 61.43 123600 61.43 up up correct
NYC.US New York City REIT Inc 20220719 0 4.48 4.7 4.39 4.44 26866 4.44 down up incorrect
NYCB.US PU 20220719 0 47.63 48.58 47.47 47.83 9057 47.83 up down incorrect
NYT.US The New York Times Company 20220719 0 29.91 30.67 29.58 30.62 1249300 30.62 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220719 0 12.95 12.99 12.85 12.9 422000 12.9 down down correct
O.US Realty Income Corporation 20220719 0 69.93 70.13 69.29 70.08 2528700 70.08 up up correct
OAK.US PB 20220719 0 24.5 24.7497 24.4892 24.7497 6887 24.7497 up up correct
OC.US Owens Corning 20220719 0 82.18 82.92 81.42 82.82 577200 82.82 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220719 0 1.76 1.775 1.75 1.75 474100 1.75 down down correct
OCN.US Ocwen Financial Corporation 20220719 0 31.55 32.78 31.42 32.5 115200 32.5 up up correct
ODC.US Oil 20220719 0 32.03 32.63 31.83 31.91 17100 31.91 down down correct
OEC.US Orion Engineered Carbons S.A 20220719 0 15.56 16.015 15.545 15.78 287000 15.78 up down incorrect
OFC.US Corporate Office Properties Trust 20220719 0 26.45 26.89 26.45 26.85 612800 26.85 up up correct
OFG.US OFG Bancorp 20220719 0 26.57 27.3 26.42 27.04 247600 27.04 up up correct
OG.US Onion Global Limited 20220719 0 0.783 0.783 0.7 0.702 4900 0.702 down down correct
OGE.US OGE Energy Corp 20220719 0 39.32 39.61 39.09 39.41 1222700 39.41 up up correct
OGN.US Organon & Co 20220719 0 31.4 31.92 31.3 31.57 1217465 31.57 up up correct
OGS.US ONE Gas Inc 20220719 0 81.81 82.67 81.55 82.26 235700 82.26 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220719 0 30.57 30.91 30.445 30.84 1516234 30.1836 up up correct
OI.US O 20220719 0 13.17 13.71 13.01 13.39 1426900 13.39 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220719 0 6.46 6.51 6.4 6.49 88300 6.49 up up correct
OII.US Oceaneering International Inc 20220719 0 9.78 10.27 9.76 10.22 836200 10.22 up up correct
OIS.US Oil States International Inc 20220719 0 4.72 5 4.72 4.99 491600 4.99 up up correct
OKE.US ONEOK Inc 20220719 0 57 58.65 57 58.36 2111242 57.4561 up down incorrect
OLN.US Olin Corporation 20220719 0 48.3 49.3 48.22 48.95 1160706 48.95 up up correct
OLO.US Olo Inc 20220719 0 10.91 11.07 10.68 11 672400 11 up up correct
OLP.US One Liberty Properties Inc 20220719 0 26.12 26.54 26.11 26.48 42400 26.48 up up correct
OMC.US Omnicom Group Inc 20220719 0 66.68 67.71 66.31 67.41 1945500 67.41 up up correct
OMF.US OneMain Holdings Inc 20220719 0 40.9 41.85 40.84 41.77 1056300 41.77 up down incorrect
OMI.US Owens & Minor Inc 20220719 0 32.48 34.63 32.35 34.43 977200 34.43 up up correct
ONON.US On Holding AG 20220719 0 18.25 19.29 18.015 19.05 2673300 19.05 up up correct
ONTF.US ON24 Inc 20220719 0 9.56 9.75 9.25 9.7 192800 9.7 up up correct
ONTO.US Onto Innovation Inc 20220719 0 72.81 77.24 72.81 77.05 423900 77.05 up up correct
OOMA.US Ooma Inc 20220719 0 11.32 11.434 11.01 11.42 64500 11.42 up up correct
OPY.US Oppenheimer Holdings Inc 20220719 0 35.66 36.1628 35.175 35.3 110153 35.3 down up incorrect
OR.US Osisko Gold Royalties Ltd 20220719 0 9.97 10.22 9.93 10.09 733500 10.09 up up correct
ORA.US Ormat Technologies Inc 20220719 0 80.35 81.13 79.82 80.26 597200 80.26 down down correct
ORAN.US Orange S.A 20220719 0 10.75 10.81 10.7 10.71 633700 10.71 down down correct
ORC.US Orchid Island Capital Inc 20220719 0 2.89 2.99 2.89 2.96 2945844 2.9184 up up correct
ORCC.US Owl Rock Capital Corporation 20220719 0 12.56 12.73 12.55 12.67 2007014 12.67 up down incorrect
ORCL.US Oracle Corporation 20220719 0 70.643 72.3 70.26 72.24 7160284 72.24 up up correct
ORI.US Old Republic International Corporation 20220719 0 22.25 22.55 22.19 22.4 1605600 22.4 up up correct
ORN.US Orion Group Holdings Inc 20220719 0 2.32 2.43 2.32 2.38 53100 2.38 up down incorrect
OSCR.US Oscar Health Inc 20220719 0 5.01 5.19 4.965 5.12 1339700 5.12 up up correct
OSG.US Overseas Shipholding Group Inc 20220719 0 2.18 2.27 2.18 2.22 152859 2.22 up up correct
OSH.US Oak Street Health Inc 20220719 0 23.75 24.92 23.62 24.75 1369400 24.75 up up correct
OSI.US UN 20220719 0 9.7801 9.7801 9.7801 9.7801 100 9.7801
OSK.US Oshkosh Corporation 20220719 0 81.75 84.66 81.75 84.59 461890 84.59 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220719 0 17.34 17.66 17.21 17.57 1103100 17.57 up up correct
OVV.US Ovintiv Inc 20220719 0 43.62 45.65 43.31 45.55 3065100 45.55 up up correct
OWL.US WT 20220719 0 2.45 2.61 2.45 2.59 91239 2.59 up up correct
OXM.US Oxford Industries Inc 20220719 0 89.08 92.57 88.9 91.33 190700 91.33 up up correct
OXY.US Occidental Petroleum Corporation 20220719 0 60.12 62.92 59.96 62.82 21616400 62.82 up up correct
OZ.US Belpointe PREP LLC Unit 20220719 0 97.76 98.858 97.57 97.6 18100 97.6 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220719 0 143.94 144.66 140.96 141.32 51300 141.32 down up incorrect
PACK.US Ranpak Holdings Corp 20220719 0 5.82 6.29 5.82 6.29 674700 6.29 up down incorrect
PAG.US Penske Automotive Group Inc 20220719 0 109.4 112.66 108.45 112.43 396000 112.43 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220719 0 10.9 11.16 10.74 11.12 2594900 11.12 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220719 0 12.28 12.295 12.21 12.26 6372 12.2139 down down correct
PAM.US Pampa Energía S.A 20220719 0 21.2 21.49 21.16 21.26 48100 21.26 up up correct
PAR.US PAR Technology Corporation 20220719 0 38.09 39.11 37.6 38.99 109300 38.99 up up correct
PARR.US Par Pacific Holdings Inc 20220719 0 14.89 15.46 14.89 15.46 634300 15.46 up up correct
PATH.US UiPath Inc 20220719 0 18.89 18.99 17.91 18.87 3611180 18.87 down down correct
PAY.US Paymentus Holdings Inc 20220719 0 13.6 14.13 13.6 13.97 39800 13.97 up up correct
PAYC.US Paycom Software Inc 20220719 0 304 312.14 299.215 311.49 371600 311.49 up up correct
PB.US Prosperity Bancshares Inc 20220719 0 68.74 70.09 68.74 69.72 322500 69.72 up up correct
PBA.US Pembina Pipeline Corporation 20220719 0 36.11 36.7 36.06 36.53 812900 36.3668 up up correct
PBF.US PBF Energy Inc 20220719 0 27.35 28.53 27.23 28.29 1755100 28.29 up up correct
PBFX.US PBF Logistics LP 20220719 0 16.51 16.62 16.22 16.32 135921 16.32 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220719 0 58.03 59.22 57.57 58.58 247800 58.58 up down incorrect
PBI.US Pitney Bowes Inc 20220719 0 3.88 4.05 3.88 4.01 1936900 4.01 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220719 0 11.55 11.8 11.55 11.66 16166200 11.66 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220719 0 10.6 10.85 10.6 10.73 9262622 10.73 up down incorrect
PBT.US Permian Basin Royalty Trust 20220719 0 15.75 17.51 15.75 17.47 262718 17.3253 up up correct
PCF.US High Income Securities Fund 20220719 0 7.76 7.76 7.63 7.69 42990 7.69 down down correct
PCG.US PG&E Corporation 20220719 0 10.48 10.75 10.48 10.69 10814800 10.69 up up correct
PCGU.US PG&E Corporation 20220719 0 100.13 102.0509 100.13 102.0509 52339 102.0509 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220719 0 7.09 7.11 7.02 7.06 61200 7.06 down down correct
PCM.US PCM Fund Inc 20220719 0 9.4 9.4 9.2 9.24 18900 9.24 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220719 0 12.96 12.96 12.84 12.91 78100 12.91 down down correct
PCOR.US Procore Technologies Inc 20220719 0 46.04 46.42 44.26 46.19 298200 46.19 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20220719 0 15.19 15.19 15.02 15.1 26200 15.1 down down correct
PD.US PagerDuty Inc 20220719 0 26.15 26.318 25.08 25.85 594900 25.85 down down correct
PDI.US PIMCO Dynamic Income Fund 20220719 0 20.33 20.43 20.23 20.38 737800 20.38 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220719 0 13.15 13.455 13.14 13.45 536224 13.45 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220719 0 14.59 14.76 14.5 14.54 692300 14.54 down down correct
PDS.US Precision Drilling Corporation 20220719 0 58.36 61.07 58.3 60.51 61900 60.51 up up correct
PDT.US John Hancock Premium Dividend Fund 20220719 0 13.79 13.99 13.75 13.95 42000 13.95 up down incorrect
PEAK.US Healthpeak Properties Inc 20220719 0 26.27 26.51 26.08 26.45 2064557 26.45 up down incorrect
PEB.US PG 20220719 0 21.22 21.5605 21.2 21.35 14667 21.35 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220719 0 60.28 60.595 60.13 60.41 2949840 60.41 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220719 0 4.18 4.44 4.13 4.43 55300 4.43 up up correct
PEN.US Penumbra Inc 20220719 0 123.51 125.85 122.35 124.71 663623 124.71 up up correct
PEO.US Adams Natural Resources Fund Inc 20220719 0 19.24 19.78 19.24 19.72 21400 19.72 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220719 0 12.2 12.74 12.18 12.51 29600 12.4317 up up correct
PFE.US Pfizer Inc 20220719 0 51.04 51.51 50.61 51.37 13402100 50.9745 up up correct
PFGC.US Performance Food Group Company 20220719 0 50 51.03 49.91 50.44 938900 50.44 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220719 0 20.96 21.125 20.949 21.04 26500 21.04 up up correct
PFL.US PIMCO Income Strategy Fund 20220719 0 8.84 8.85 8.75 8.83 99200 8.83 down down correct
PFN.US PIMCO Income Strategy Fund II 20220719 0 7.5 7.55 7.42 7.53 280600 7.53 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220719 0 9.93 10.05 9.86 9.97 12100 9.9048 up up correct
PFS.US Provident Financial Services Inc 20220719 0 22.81 23.29 22.71 23.21 261180 23.21 up up correct
PFSI.US PennyMac Financial Services Inc 20220719 0 48.64 50.37 48.64 49.99 282600 49.99 up down incorrect
PG.US The Procter & Gamble Company 20220719 0 144.57 145.01 143.64 144.04 5943600 143.1106 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220719 0 7.5 7.53 7.43 7.49 22900 7.49 down down correct
PGR.US The Progressive Corporation 20220719 0 111.26 112.34 110.5 111.96 3118700 111.96 up up correct
PGRE.US Paramount Group Inc 20220719 0 7.26 7.5 7.21 7.45 866800 7.45 up up correct
PGTI.US PGT Innovations Inc 20220719 0 17.79 18.27 17.79 18.05 581500 18.05 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220719 0 12.59 12.72 12.56 12.63 12500 12.63 up up correct
PH.US Parker 20220719 0 251.89 261.42 250.92 259.99 1015700 259.99 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220719 0 8.89 8.96 8.85 8.95 31700 8.89 up up correct
PHG.US Koninklijke Philips N.V 20220719 0 21.33 21.8 21.33 21.78 1553400 21.78 up up correct
PHI.US PLDT Inc 20220719 0 29.32 29.43 28.62 29.16 122187 29.16 down down correct
PHK.US PIMCO High Income Fund 20220719 0 4.98 5 4.9 4.99 586100 4.99 up up correct
PHM.US PulteGroup Inc 20220719 0 44 44.85 43.2 44.55 2033000 44.55 up up correct
PHR.US Phreesia Inc 20220719 0 22.47 22.54 21.7 22.36 304900 22.36 down down correct
PHT.US Pioneer High Income Fund Inc 20220719 0 6.96 7.01 6.91 7.01 169600 6.947 up down incorrect
PHX.US PHX Minerals Inc 20220719 0 2.92 3.14 2.87 3.11 170500 3.11 up up correct
PII.US Polaris Inc 20220719 0 109.17 112 108.9437 111.05 849550 111.05 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220719 0 3.43 3.44 3.38 3.43 230100 3.4079
PINE.US Alpine Income Property Trust Inc 20220719 0 18 18.12 17.76 17.95 14100 17.95 down up incorrect
PING.US Ping Identity Holding Corp 20220719 0 18.73 18.82 18.03 18.47 571882 18.47 down down correct
PINS.US Pinterest Inc 20220719 0 20.42 20.87 19.64 20.64 12942200 20.64 up up correct
PIPR.US Piper Sandler Companies 20220719 0 107.16 110.94 107 110.12 90900 110.12 up down incorrect
PJT.US PJT Partners Inc 20220719 0 66.52 68.1 66.51 67.45 163100 67.45 up up correct
PK.US Park Hotels & Resorts Inc 20220719 0 14.63 14.99 14.62 14.94 3239300 14.94 up down incorrect
PKE.US Park Aerospace Corp 20220719 0 11.77 12.04 11.71 12.02 72600 12.02 up down incorrect
PKG.US Packaging Corporation of America 20220719 0 135.62 138.93 135.27 138.28 452800 138.28 up up correct
PKI.US PerkinElmer Inc 20220719 0 134.22 137.66 134.05 137.39 832900 137.3213 up down incorrect
PKX.US POSCO 20220719 0 44.21 44.95 44.1 44.87 189600 44.87 up up correct
PLD.US Prologis Inc 20220719 0 120.57 125.24 119.9 125.11 3884600 125.11 up up correct
PLNT.US Planet Fitness Inc 20220719 0 75.32 77.83 75.32 77.56 785900 77.56 up up correct
PLOW.US Douglas Dynamics Inc 20220719 0 29.43 29.97 28.97 29.88 56000 29.88 up down incorrect
PLTR.US Palantir Technologies Inc 20220719 0 9.15 9.37 8.89 9.34 29033770 9.34 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220719 0 17.27 17.79 17.2 17.66 167900 17.66 up down incorrect
PM.US Philip Morris International Inc 20220719 0 90.8 91.47 90.22 91.43 5459600 91.43 up up correct
PMF.US PIMCO Municipal Income Fund 20220719 0 11.52 11.61 11.43 11.43 25900 11.43 down down correct
PML.US PIMCO Municipal Income Fund II 20220719 0 11.01 11.09 11.01 11.05 88800 11.05 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220719 0 7.1 7.17 7.06 7.12 85200 7.088 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220719 0 12.12 12.54 11.96 12.26 115800 12.2067 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220719 0 13.93 14.41 13.93 14.3 1002600 14.3 up up correct
PMX.US PIMCO Municipal Income Fund III 20220719 0 9.73 9.75 9.64 9.66 32100 9.66 down down correct
PNC.US The PNC Financial Services Group Inc 20220719 0 156.85 160.82 156.33 160.19 2018600 160.19 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220719 0 9.69 9.74 9.49 9.51 10800 9.51 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220719 0 9.57 9.6 9.37 9.42 14400 9.42 down down correct
PNM.US PNM Resources Inc 20220719 0 47.43 47.52 47.19 47.39 296500 47.39 down down correct
PNR.US Pentair plc 20220719 0 46.61 48.02 46.34 47.97 1089000 47.7627 up up correct
PNW.US Pinnacle West Capital Corporation 20220719 0 70.28 70.6 69.75 70.21 720100 69.4001 down down correct
POLY.US Plantronics Inc 20220719 0 39.87 39.88 39.83 39.85 410300 39.85 down down correct
POND.US Angel Pond Holdings Corp 20220719 0 9.855 9.855 9.855 9.855 3 9.855
POR.US Portland General Electric Company 20220719 0 49.58 50.28 49.49 50.09 889900 50.09 up up correct
POST.US Post Holdings Inc 20220719 0 84.02 85.33 84.02 84.76 267300 84.76 up up correct
PPG.US PPG Industries Inc 20220719 0 117.16 119.88 116.63 119.77 1326700 119.77 up up correct
PPL.US PPL Corporation 20220719 0 27.36 27.465 27.27 27.4 3546867 27.4 up up correct
PPT.US Putnam Premier Income Trust 20220719 0 3.83 3.84 3.8 3.83 198000 3.8042
PRA.US ProAssurance Corporation 20220719 0 22.2 22.71 22.2 22.44 260000 22.44 up down incorrect
PRE.US PJ 20220719 0 21.74 22.12 21.72 21.7299 12813 21.7299 down down correct
PRG.US PROG Holdings Inc 20220719 0 17.85 18.5 17.8 18.42 786900 18.42 up up correct
PRGO.US Perrigo Company plc 20220719 0 40.94 41.73 40.91 41.45 835984 41.45 up down incorrect
PRI.US Primerica Inc 20220719 0 120.02 122.82 120.02 121.36 151400 121.36 up up correct
PRIF.US PI 20220719 0 23.782 23.782 23.61 23.61 1376 23.61 down down correct
PRLB.US Proto Labs Inc 20220719 0 46.88 48.3 46.88 47.99 101200 47.99 up up correct
PRMW.US Primo Water Corporation 20220719 0 13.14 13.23 13.12 13.2 711800 13.2 up up correct
PRO.US PROS Holdings Inc 20220719 0 24.54 24.87 24.11 24.83 216877 24.83 up up correct
PRS.US Prudential Financial Inc 20220719 0 25.41 25.6777 25.4 25.58 21438 25.2301 up down incorrect
PRT.US PermRock Royalty Trust 20220719 0 8.95 8.95 8.56 8.73 67060 8.6396 down down correct
PRTY.US Party City Holdco Inc 20220719 0 1.37 1.4 1.35 1.38 2858000 1.38 up down incorrect
PRU.US Prudential Financial Inc 20220719 0 94 95.7 93.55 95.17 1741500 95.17 up up correct
PSA.US Public Storage 20220719 0 311.17 316.4 309.6 316.28 549800 303.9422 up up correct
PSB.US PZ 20220719 0 18.16 18.37 17.9001 18.15 28699 18.15 down down correct
PSEC.US PA 20220719 0 18.41 18.41 18.0123 18.1 10896 18.1 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220719 0 20.5 20.57 20.47 20.55 26500 20.55 up down incorrect
PSFE.US WT 20220719 0 0.24 0.24 0.23 0.24 36297 0.24
PSN.US Parsons Corporation 20220719 0 40.14 40.96 40.05 40.65 315000 40.65 up up correct
PSO.US Pearson plc 20220719 0 9.32 9.39 9.31 9.36 225100 9.36 up down incorrect
PSPC.US UN 20220719 0 9.75 9.75 9.75 9.75 1622 9.75
PSTG.US Pure Storage Inc 20220719 0 26.11 26.62 26.05 26.57 2293100 26.57 up up correct
PSTH.US WT 20220719 0 0.4 0.4649 0.37 0.46 385804 0.46 up down incorrect
PSTL.US Postal Realty Trust Inc 20220719 0 15.53 15.75 15.51 15.63 123900 15.63 up up correct
PSX.US Phillips 66 20220719 0 82.5 85.68 82.5 85.41 2767400 85.41 up up correct
PTA.US Cohen & Steers Tax 20220719 0 18.98 19.25 18.97 19.13 198000 19.13 up up correct
PTR.US PetroChina Company Limited 20220719 0 46.26 46.87 46.24 46.77 114500 46.77 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220719 0 12.44 12.54 12.4 12.51 392200 12.51 up up correct
PUK.US Prudential plc 20220719 0 24.39 25.28 24.37 25.11 675500 25.11 up up correct
PUMP.US ProPetro Holding Corp 20220719 0 9.17 9.47 9.14 9.41 1344500 9.41 up up correct
PV.US Primavera Capital Acquisition Corp 20220719 0 9.84 9.85 9.84 9.845 18800 9.845 up up correct
PVH.US PVH Corp 20220719 0 58.61 62.48 57.865 61.86 1302141 61.86 up up correct
PVL.US Permianville Royalty Trust 20220719 0 3.5 3.5 3.25 3.28 381875 3.2607 down down correct
PWR.US Quanta Services Inc 20220719 0 128.15 131.55 128.15 131.11 885300 131.11 up up correct
PWSC.US PowerSchool Holdings Inc 20220719 0 13.57 13.95 13.44 13.66 335100 13.66 up down incorrect
PXD.US Pioneer Natural Resources Company 20220719 0 208.57 215 208.12 214.47 2596800 214.47 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220719 0 8.28 8.28 8.12 8.15 13200 8.15 down up incorrect
PYS.US PPlus Trust Series RRD 20220719 0 20.61 21 20.61 20.98 2400 20.98 up up correct
PYT.US PPLUS Trust Series GSC 20220719 0 21.65 21.65 21.65 21.65 400 21.65
PZC.US PIMCO California Municipal Income Fund III 20220719 0 8.59 8.7 8.51 8.57 17400 8.57 down down correct
PZN.US Pzena Investment Management Inc 20220719 0 6.59 6.98 6.59 6.95 24275 6.95 up up correct
QD.US Qudian Inc 20220719 0 1.64 1.725 1.31 1.64 20006100 1.64
QGEN.US QIAGEN N.V 20220719 0 46.32 47.21 46.26 47.04 856033 47.04 up up correct
QSR.US Restaurant Brands International Inc 20220719 0 51.9 53.48 51.9 53.42 1596300 53.42 up down incorrect
QTWO.US Q2 Holdings Inc 20220719 0 39.28 40.68 38.48 40.56 251500 40.56 up down incorrect
QUOT.US Quotient Technology Inc 20220719 0 3.05 3.16 3.02 3.09 689500 3.09 up down incorrect
QVCC.US QVCC 20220719 0 18.45 18.93 18.45 18.63 27113 18.63 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220719 0 18.59 18.9 18.59 18.7 15400 18.7 up up correct
R.US Ryder System Inc 20220719 0 72.88 75.2 72.83 75.1 808000 75.1 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220719 0 18.66 18.69 18.52 18.65 135800 18.65 down down correct
RAAS.US Cloopen Group Holding Limited 20220719 0 1.08 1.15 1.05 1.11 73315 1.11 up up correct
RACE.US Ferrari N.V 20220719 0 200.22 201.6 198.81 198.98 537600 198.98 down up incorrect
RAD.US Rite Aid Corporation 20220719 0 7.3 7.91 7.3 7.83 1992800 7.83 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220719 0 26.37 26.93 26.34 26.93 723700 26.93 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220719 0 67.4 69.25 67.4 68.76 647800 68.76 up up correct
RBLX.US Roblox Corporation 20220719 0 39.9 40.08 38.16 39.85 20644000 39.85 down down correct
RBOT.US WT 20220719 0 0.4001 0.46 0.4001 0.432 6079 0.432 up down incorrect
RC.US Ready Capital Corporation 20220719 0 12.55 13.05 12.54 12.99 1157400 12.99 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220719 0 25.25 25.292 25.2 25.292 3268 25.292 up up correct
RCB.US Ready Capital Corporation 20220719 0 23.55 23.6 23.3 23.42 13200 23.42 down up incorrect
RCFA.US UN 20220719 0 10 10 10 10 1 10
RCI.US Rogers Communications Inc 20220719 0 46.74 47.28 46.61 47.23 323975 47.23 up down incorrect
RCL.US Royal Caribbean Group 20220719 0 35.75 36.86 35.65 36.36 7958400 36.36 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20220719 0 5.04 5.04 4.96 4.98 99000 4.98 down down correct
RCUS.US Arcus Biosciences Inc 20220719 0 28.22 28.98 27.61 28.68 720958 28.68 up up correct
RDN.US Radian Group Inc 20220719 0 20.7 21.27 20.7 21.08 1289100 21.08 up up correct
RDW.US Redwire Corp 20220719 0 3.32 3.56 3.24 3.3 157600 3.3 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220719 0 55.86 56.39 55.83 56.26 119379 56.26 up up correct
RE.US Everest Re Group Ltd 20220719 0 265.37 270.57 263.32 269.98 188400 269.98 up down incorrect
RELX.US RELX PLC 20220719 0 27.64 27.89 27.61 27.87 804202 27.87 up up correct
RENN.US Renren Inc 20220719 0 28.73 29.15 28.29 29 59100 29 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220719 0 2.95 3.05 2.9 2.98 168600 2.98 up up correct
RES.US RPC Inc 20220719 0 6.39 6.745 6.36 6.7 1332853 6.7 up up correct
REV.US Revlon Inc 20220719 0 5.46 5.65 5.44 5.63 1221400 5.63 up up correct
REVG.US REV Group Inc 20220719 0 10.83 11.34 10.83 11.29 181700 11.29 up down incorrect
REX.US REX American Resources Corporation 20220719 0 92.65 96.07 92.32 95.39 47510 95.39 up up correct
REXR.US Rexford Industrial Realty Inc 20220719 0 59.33 61.35 59.18 61.3 1145300 61.3 up up correct
REZI.US Resideo Technologies Inc 20220719 0 20.64 21.23 20.59 21.02 771100 21.02 up up correct
RF.US Regions Financial Corporation 20220719 0 19.83 20.165 19.75 20.04 5010197 20.04 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220719 0 13.62 13.77 13.61 13.74 22900 13.74 up down incorrect
RFL.US Rafael Holdings Inc 20220719 0 2.37 2.51 2.23 2.42 230300 2.42 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220719 0 17.33 17.35 17.07 17.24 9000 17.24 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220719 0 14.76 14.829 14.72 14.74 68300 14.74 down down correct
RFP.US Resolute Forest Products Inc 20220719 0 20.12 20.25 20.09 20.2 1361600 20.2 up up correct
RGA.US Reinsurance Group of America Incorporated 20220719 0 117.24 118.55 117.12 117.67 198500 117.67 up up correct
RGR.US Sturm Ruger & Company Inc 20220719 0 62.13 62.94 61.85 62.01 132600 62.01 down up incorrect
RGS.US Regis Corporation 20220719 0 0.98 1.04 0.97 1 244500 1 up up correct
RGT.US Royce Global Value Trust Inc 20220719 0 9.14 9.32 9.14 9.26 10900 9.26 up up correct
RH.US RH 20220719 0 262.61 266.86 257 265.26 432500 265.26 up up correct
RHI.US Robert Half International Inc 20220719 0 79.26 81.66 79.01 81.5 894700 81.5 up up correct
RHP.US Ryman Hospitality Properties Inc 20220719 0 81.56 84.47 81.56 84.11 275032 84.11 up down incorrect
RIG.US Transocean Ltd 20220719 0 2.68 2.9 2.65 2.88 20242500 2.88 up up correct
RIO.US Rio Tinto Group 20220719 0 57.18 57.61 56.79 57.45 3103766 57.45 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220719 0 13.85 14.198 13.81 14.08 54300 14.08 up up correct
RJF.US Raymond James Financial Inc 20220719 0 90.99 93.83 90.89 93.72 1143100 93.72 up down incorrect
RKT.US Rocket Companies Inc 20220719 0 8.97 9.3 8.97 9.3 2066900 9.3 up down incorrect
RL.US Ralph Lauren Corporation 20220719 0 93.94 97.585 93.5041 97.04 933163 97.04 up up correct
RLGY.US Realogy Holdings Corp 20220719 0 10.31 10.59 10.2701 10.57 1222226 10.57 up up correct
RLI.US RLI Corp 20220719 0 111.75 114.6 111.74 114.03 171200 114.03 up up correct
RLJ.US RLJ Lodging Trust 20220719 0 11.9 12.1 11.85 12.06 1030600 12.06 up up correct
RLX.US RLX Technology Inc 20220719 0 1.89 1.91 1.83 1.86 3109800 1.86 down down correct
RM.US Regional Management Corp 20220719 0 39.69 40.7 39.48 40.23 27000 40.23 up up correct
RMD.US ResMed Inc 20220719 0 220.82 224.92 219.11 224.76 446600 224.76 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220719 0 17.77 17.9 17.75 17.88 11400 17.88 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220719 0 16.13 16.48 16 16.25 53300 16.25 up up correct
RMO.US Romeo Power Inc 20220719 0 0.565 0.595 0.562 0.574 3306400 0.574 up up correct
RMPL.US P 20220719 0 25.29 25.29 25.29 25.29 183 25.29
RMT.US Royce Micro 20220719 0 8.61 8.78 8.5901 8.76 120642 8.76 up up correct
RNG.US RingCentral Inc 20220719 0 51.12 53.27 49.81 53.22 1283200 53.22 up up correct
RNGR.US Ranger Energy Services Inc 20220719 0 9.81 9.81 9.55 9.56 23000 9.56 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220719 0 21.99 22.2 21.92 22.2 62600 22.2 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220719 0 139.06 140.26 138.55 139.48 357900 139.48 up up correct
ROG.US Rogers Corporation 20220719 0 263.97 267.18 263.11 266.01 118700 266.01 up up correct
ROK.US Rockwell Automation Inc 20220719 0 207.56 217.16 207.14 216.4 1056100 216.4 up up correct
ROL.US Rollins Inc 20220719 0 35.5 36.525 35.39 36.44 1321745 36.44 up down incorrect
RONI.US Rice Acquisition Corp II 20220719 0 9.77 9.78 9.76 9.78 6223 9.78 up up correct
ROP.US Roper Technologies Inc 20220719 0 396.5 405.15 395.52 404.13 444600 404.13 up up correct
RPM.US RPM International Inc 20220719 0 82.13 83.37 81.64 83.3 490300 83.3 up down incorrect
RPT.US RPT Realty 20220719 0 10.27 10.56 10.215 10.47 494339 10.47 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220719 0 13.87 14.18 13.83 14.17 170100 14.17 up up correct
RRC.US Range Resources Corporation 20220719 0 27.61 28.54 27.47 28.39 3659300 28.39 up up correct
RRX.US Regal Beloit Corporation 20220719 0 116.56 120.62 116.56 120.29 235400 120.29 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220719 0 174.82 181.06 174.25 180.48 346770 180.48 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220719 0 17.81 18.11 17.67 17.94 6700 17.94 up up correct
RSG.US Republic Services Inc 20220719 0 127.89 129 127.46 128.89 854181 128.89 up up correct
RSI.US Rush Street Interactive Inc 20220719 0 5.51 5.71 5.485 5.65 505300 5.65 up up correct
RSKD.US Riskified Ltd. 20220719 0 3.99 4.08 3.79 3.86 261900 3.86 down down correct
RTX.US Raytheon Technologies Corporation 20220719 0 89.26 94.01 89.21 93.82 5027600 93.82 up up correct
RVLV.US Revolve Group Inc 20220719 0 29.03 29.685 28.45 29.49 926309 29.49 up down incorrect
RVT.US Royce Value Trust Inc 20220719 0 14.47 14.74 14.45 14.73 210494 14.73 up up correct
RWT.US Redwood Trust Inc 20220719 0 7.92 8.22 7.9 8.17 1514600 8.17 up up correct
RY.US Royal Bank of Canada 20220719 0 94.23 95.97 93.6 95.78 947164 94.783 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220719 0 3.11 3.24 3.04 3.1 433000 3.1 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220719 0 39.51 40.45 39.31 40.44 327500 40.44 up up correct
RYB.US RYB Education Inc 20220719 0 0.75 0.76 0.75 0.75 2601 0.75
RYI.US Ryerson Holding Corporation 20220719 0 22.93 23.71 22.61 23.59 281200 23.59 up up correct
RYN.US Rayonier Inc 20220719 0 34.78 35.71 34.51 35.43 1730100 35.43 up up correct
RZA.US Reinsurance Group of America Incorporated 20220719 0 25.26 25.27 25.18 25.27 9200 25.27 up down incorrect
S.US SentinelOne Inc. 20220719 0 24.83 25.23 24.18 25.02 2392046 25.02 up down incorrect
SA.US Seabridge Gold Inc 20220719 0 12.81 13.19 12.69 12.82 273300 12.82 up up correct
SACH.US PA 20220719 0 23.89 23.89 23.67 23.67 1276 23.67 down down correct
SAFE.US Safehold Inc 20220719 0 40 40.96 39.99 40.78 110400 40.78 up up correct
SAH.US Sonic Automotive Inc 20220719 0 38.86 39.96 38.6 39.55 285100 39.55 up up correct
SAIC.US Science Applications International Corporation 20220719 0 90.87 93.05 90.87 92.75 197400 92.75 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220719 0 63.78 63.78 63.5 63.63 565400 63.63 down down correct
SAM.US The Boston Beer Company Inc 20220719 0 333.93 340.37 326.76 337.04 172200 337.04 up up correct
SAN.US Banco Santander S.A 20220719 0 2.49 2.56 2.49 2.54 6351500 2.54 up up correct
SAND.US Sandstorm Gold Ltd 20220719 0 5.53 5.75 5.53 5.62 1208400 5.62 up down incorrect
SAP.US SAP SE 20220719 0 90.56 92.42 90.19 92.34 1548200 92.34 up up correct
SAR.US Saratoga Investment Corp 20220719 0 23.55 23.89 23.31 23.4 27500 23.4 down down correct
SAVE.US Spirit Airlines Inc 20220719 0 24.19 24.36 23.95 24.35 1531200 24.35 up up correct
SB.US Safe Bulkers Inc 20220719 0 3.48 3.61 3.48 3.59 612305 3.59 up up correct
SBBA.US SBBA 20220719 0 25.046 25.19 25.02 25.1 6800 25.1 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220719 0 12.87 13.29 12.87 13.21 1693900 13.21 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220719 0 8.07 8.14 8.07 8.08 27000 8.056 up up correct
SBOW.US SilverBow Resources Inc 20220719 0 31.77 32.73 31.31 32.61 334900 32.61 up up correct
SBR.US Sabine Royalty Trust 20220719 0 62.91 64.75 62.32 64.01 52600 64.01 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220719 0 7.86 7.88 7.74 7.84 1121800 7.84 down down correct
SBSW.US Sibanye Stillwater Limited 20220719 0 9.21 9.3 9.09 9.17 2116700 9.17 down down correct
SCCO.US Southern Copper Corporation 20220719 0 47.67 49.2 47.42 49.08 1400165 49.08 up up correct
SCD.US LMP Capital and Income Fund Inc 20220719 0 12.64 12.9 12.5 12.88 36700 12.88 up down incorrect
SCE.US PL 20220719 0 19.3 19.52 19.12 19.51 18181 19.51 up up correct
SCHW.US The Charles Schwab Corporation 20220719 0 61.95 63.365 61.68 63.2 6802744 63.2 up up correct
SCI.US Service Corporation International 20220719 0 69.49 71.01 69.41 70.81 881200 70.81 up up correct
SCL.US Stepan Company 20220719 0 100.8 103.35 100.8 103.02 64600 103.02 up up correct
SCM.US Stellus Capital Investment Corporation 20220719 0 12.4 12.5499 12.35 12.52 27386 12.413 up up correct
SCS.US Steelcase Inc 20220719 0 10.67 11.11 10.67 11.03 537400 11.03 up up correct
SCU.US Sculptor Capital Management Inc 20220719 0 8.84 9.28 8.78 9.16 74523 9.16 up up correct
SCX.US The L.S. Starrett Company 20220719 0 7.1 7.15 7.04 7.07 5900 7.07 down down correct
SD.US SandRidge Energy Inc 20220719 0 16.3 16.96 16.25 16.8 465200 16.8 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220719 0 15.07 15.16 14.95 15.16 31800 15.16 up up correct
SE.US Sea Limited 20220719 0 71.73 76.03 70.73 75.35 6820733 75.35 up up correct
SEAS.US SeaWorld Entertainment Inc 20220719 0 43.1 44.47 43.1 44.31 741900 44.31 up up correct
SEE.US Sealed Air Corporation 20220719 0 56.57 57.89 56.57 57.75 623200 57.75 up up correct
SEM.US Select Medical Holdings Corporation 20220719 0 26.54 27.52 26.54 27.3 480700 27.3 up up correct
SEMR.US SEMrush Holdings Inc 20220719 0 11.8 11.89 11.26 11.89 99600 11.89 up down incorrect
SF.US Stifel Financial Corp 20220719 0 56.3 57.84 56.3 57.63 422500 57.63 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220719 0 22.88 23.11 22.65 23.11 9400 23.11 up up correct
SFE.US Safeguard Scientifics Inc 20220719 0 3.87 3.92 3.86 3.86 22200 3.86 down down correct
SFL.US SFL Corporation Ltd 20220719 0 9.66 9.89 9.63 9.85 479300 9.85 up up correct
SG.US Sweetgreen Inc. 20220719 0 15.52 15.97 14.89 15.02 800500 15.02 down up incorrect
SGFY.US Signify Health Inc 20220719 0 16 16.29 15.77 16.03 743500 16.03 up up correct
SGU.US Star Group L.P 20220719 0 9.69 9.87 9.64 9.71 29200 9.557 up up correct
SHAK.US Shake Shack Inc 20220719 0 45.79 46.874 45.79 46.18 441700 46.18 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220719 0 26.34 26.69 26.28 26.65 240200 26.65 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220719 0 16.31 16.63 16.18 16.63 7975 16.63 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220719 0 14.35 14.545 14.35 14.49 686553 14.49 up up correct
SHO.US Sunstone Hotel Investors Inc 20220719 0 10.56 10.89 10.51 10.85 25623500 10.85 up up correct
SHOP.US Shopify Inc 20220719 0 34.02 34.38 32.04 34.37 27254850 34.37 up up correct
SHPW.US Shapeways Holdings Inc. 20220719 0 0.99 1.008 0.96 0.985 118200 0.985 down down correct
SHW.US The Sherwin 20220719 0 246.21 248.01 243.05 247.48 1034930 247.48 up down incorrect
SI.US Silvergate Capital Corporation 20220719 0 71.64 80.58 71.05 79.6 3018800 79.6 up up correct
SID.US Companhia Siderúrgica Nacional 20220719 0 2.61 2.7 2.58 2.66 5463000 2.66 up up correct
SIG.US Signet Jewelers Limited 20220719 0 57.23 60.48 57.23 60.11 877467 59.9027 up up correct
SII.US Sprott Inc 20220719 0 35.06 36 35.06 35.8 72000 35.8 up up correct
SITC.US SITE Centers Corp 20220719 0 13.65 13.88 13.52 13.88 1080431 13.88 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220719 0 123.29 125.72 121.42 125.57 215553 125.57 up up correct
SIX.US Six Flags Entertainment Corporation 20220719 0 21.75 22.8 21.75 22.74 1565500 22.74 up up correct
SJI.US South Jersey Industries Inc 20220719 0 33.99 34.05 33.95 34 539600 34 up up correct
SJIJ.US South Jersey Industries Inc 20220719 0 18.65 18.9856 18.41 18.6 27811 18.6 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220719 0 68 68.05 68 68.05 3800 68.05 up up correct
SJM.US The J. M. Smucker Company 20220719 0 131.17 131.56 129.95 131.18 661800 131.18 up down incorrect
SJR.US Shaw Communications Inc 20220719 0 26.92 27.17 26.78 26.98 229240 26.98 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220719 0 11.3 11.64 10.88 11 1704841 10.872 down down correct
SJW.US SJW Group 20220719 0 62.49 63.42 62.2501 62.85 85048 62.85 up up correct
SKIL.US Skillsoft Corp 20220719 0 3.88 4 3.87 3.92 299700 3.92 up up correct
SKM.US SK Telecom Co.Ltd 20220719 0 23.17 23.44 23.08 23.31 466200 23.31 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220719 0 15.06 15.64 15.04 15.57 640925 15.3727 up up correct
SKX.US Skechers U.S.A. Inc 20220719 0 35.18 38.25 35.17 37.91 3839800 37.91 up up correct
SKY.US Skyline Champion Corporation 20220719 0 55.55 56.7 54.42 56.56 327600 56.56 up down incorrect
SLB.US Schlumberger Limited 20220719 0 33.08 34.34 33.08 34.22 10867200 34.22 up up correct
SLCA.US U.S. Silica Holdings Inc 20220719 0 10.64 11.37 10.64 11.3 1340000 11.3 up up correct
SLF.US Sun Life Financial Inc 20220719 0 43.9 44.83 43.87 44.69 1036700 44.69 up down incorrect
SLG.US SL Green Realty Corp 20220719 0 47.22 48.86 46.955 48.82 915188 48.5071 up up correct
SLQT.US SelectQuote Inc 20220719 0 1.98 2.03 1.935 1.99 1107800 1.99 up up correct
SM.US SM Energy Company 20220719 0 32.83 35.16 32.79 35.06 1495600 35.06 up up correct
SMAR.US Smartsheet Inc 20220719 0 31.03 31.35 29.805 30.63 876200 30.63 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220719 0 5.95 6.03 5.94 6.01 3645500 6.01 up down incorrect
SMG.US The Scotts Miracle 20220719 0 82.22 85.75 81.82 84.39 358900 84.39 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220719 0 5.8 6.24 5.8 6.15 25500 6.15 up up correct
SMLP.US Summit Midstream Partners LP 20220719 0 13.43 14.12 12.84 12.85 6100 12.85 down down correct
SMM.US Salient Midstream & MLP Fund 20220719 0 7.66 7.85 7.66 7.8 48707 7.8 up up correct
SMP.US Standard Motor Products Inc 20220719 0 45.71 46.65 45.71 46.22 79400 46.22 up up correct
SMRT.US SmartRent Inc 20220719 0 4.59 4.87 4.59 4.86 495500 4.86 up up correct
SMWB.US Similarweb Ltd 20220719 0 9.322 9.91 9.322 9.73 33800 9.73 up up correct
SNA.US Snap 20220719 0 202.67 208.14 202.67 207.55 329700 207.55 up up correct
SNAP.US Snap Inc 20220719 0 13.97 14.22 13.46 14.15 34902400 14.15 up up correct
SNDR.US Schneider National Inc 20220719 0 22.98 23.83 22.98 23.78 378300 23.78 up up correct
SNN.US Smith & Nephew plc 20220719 0 27.87 28.24 27.87 28.2 464900 28.2 up up correct
SNOW.US Snowflake Inc. 20220719 0 149 149.25 141.427 146.46 5782200 146.46 down down correct
SNP.US China Petroleum & Chemical Corporation 20220719 0 45.82 46.5 45.75 46.37 123600 46.37 up down incorrect
SNV.US Synovus Financial Corp 20220719 0 37.43 38.65 37.43 38.39 1384000 38.39 up up correct
SNX.US TD SYNNEX 20220719 0 92.55 95.93 92.55 95.71 534400 95.71 up up correct
SO.US The Southern Company 20220719 0 72.07 72.29 71.58 71.75 5626800 71.75 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220719 0 9.82 10.065 9.68 10.04 281100 10.04 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220719 0 24.06 24.178 24.06 24.1 18600 24.1 up up correct
SOJD.US SOJD 20220719 0 22.38 22.483 22.352 22.43 63300 22.1305 up up correct
SOJE.US SOJE 20220719 0 19.65 19.65 19.55 19.6 44200 19.6 down down correct
SOL.US ReneSola Ltd 20220719 0 4.84 4.9402 4.82 4.91 316215 4.91 up up correct
SOLN.US Southern Co 20220719 0 53.49 53.68 53.2 53.27 2804700 52.4431 down down correct
SON.US Sonoco Products Company 20220719 0 58.2 59.37 58.08 59.23 346244 59.23 up up correct
SONX.US Sonendo Inc. 20220719 0 1.87 2.05 1.845 1.96 123800 1.96 up up correct
SONY.US Sony Group Corporation 20220719 0 83.7 85.18 83.7 85.02 544940 85.02 up up correct
SOR.US Source Capital Inc 20220719 0 36.98 38.41 36.98 37.7 10200 37.7 up up correct
SOS.US SOS Limited 20220719 0 5.81 6.34 5.51 5.98 2641100 5.98 up up correct
SPB.US Spectrum Brands Holdings Inc 20220719 0 67.03 70.07 67.03 69.81 469000 69.81 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220719 0 7.41 7.69 7.35 7.58 6021800 7.58 up up correct
SPE.US Special Opportunities Fund Inc 20220719 0 12.57 12.84 12.5101 12.61 36817 12.61 up down incorrect
SPG.US Simon Property Group Inc 20220719 0 99.95 102.555 99.14 102.27 1990130 102.27 up up correct
SPGI.US S&P Global Inc 20220719 0 349.76 357.54 348.63 357.14 1785953 357.14 up up correct
SPH.US Suburban Propane Partners L.P 20220719 0 15.7 15.94 15.68 15.84 180914 15.84 up up correct
SPIR.US Spire Corporation 20220719 0 1.22 1.3 1.21 1.26 666500 1.26 up up correct
SPLP.US Steel Partners Holdings L.P 20220719 0 42.49 42.5 42.01 42.01 3800 42.01 down down correct
SPNT.US SiriusPoint Ltd 20220719 0 4.5 4.68 4.45 4.62 555200 4.62 up up correct
SPOT.US Spotify Technology S.A 20220719 0 105.95 108.965 102.59 108.68 1964500 108.68 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220719 0 32.88 35.07 32.88 34.84 2890500 34.84 up up correct
SPXC.US SPX Corporation 20220719 0 52.62 54.58 52.62 54.38 193300 54.38 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220719 0 15.77 16.01 15.7 16.01 60700 16.01 up down incorrect
SQ.US Square Inc 20220719 0 66.94 69.308 64.265 69.25 16120400 69.25 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220719 0 86.84 89.43 86.52 89.24 854219 89.24 up up correct
SQNS.US Sequans Communications S.A 20220719 0 2.56 2.8 2.55 2.77 39600 2.77 up up correct
SQSP.US Squarespace Inc 20220719 0 20.25 20.5 18.185 19.99 1331000 19.99 down down correct
SQZ.US SQZ Biotechnologies Company 20220719 0 3.25 3.27 3.025 3.08 125800 3.08 down down correct
SR.US Spire Inc 20220719 0 70.36 71.11 70.36 70.92 233700 70.92 up up correct
SRC.US Spirit Realty Capital Inc 20220719 0 41.17 41.99 41.17 41.91 496400 41.91 up up correct
SRE.US Sempra 20220719 0 150.19 152.2 149.71 151.59 1221800 151.59 up down incorrect
SREA.US Sempra Energy 20220719 0 24.31 24.35 24.219 24.34 31100 24.34 up up correct
SRG.US Seritage Growth Properties 20220719 0 12.16 12.63 11.98 12.49 894902 12.49 up up correct
SRI.US Stoneridge Inc 20220719 0 17.11 17.55 17.11 17.34 74900 17.34 up up correct
SRL.US Scully Royalty Ltd 20220719 0 7.91 7.96 7.75 7.96 1400 7.96 up down incorrect
SRLP.US Sprague Resources LP 20220719 0 19.04 19.09 19.04 19.08 19563 19.08 up up correct
SRT.US StarTek Inc 20220719 0 3.26 3.33 3.19 3.24 138700 3.24 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220719 0 28.98 29.22 28.98 29.1699 9156 29.1699 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220719 0 104.49 107.09 104.41 106.91 137493 106.91 up up correct
SSL.US Sasol Limited 20220719 0 20.27 20.52 20.21 20.46 130800 20.46 up up correct
SSTK.US Shutterstock Inc 20220719 0 60.21 60.72 59.54 60.63 257174 60.63 up down incorrect
ST.US Sensata Technologies Holding plc 20220719 0 40.98 42.76 40.86 42.72 1211300 42.72 up up correct
STAG.US STAG Industrial Inc 20220719 0 29.83 31.12 29.83 31.11 1705454 30.9904 up up correct
STAR.US PI 20220719 0 24.72 25 24.72 25 1077 25 up down incorrect
STC.US Stewart Information Services Corporation 20220719 0 49.43 51.34 49.43 51.13 157700 51.13 up up correct
STE.US STERIS plc 20220719 0 210.07 213.22 210.05 212.97 497800 212.97 up up correct
STEM.US Stem Inc 20220719 0 8.2 8.48 8.02 8.47 2282600 8.47 up up correct
STG.US Sunlands Technology Group 20220719 0 5.762 5.84 5.523 5.61 9200 5.61 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220719 0 27.61 28.68 27.32 28.33 40000 28.33 up down incorrect
STLA.US Stellantis N.V 20220719 0 12.66 13.13 12.64 13.04 9584100 13.04 up up correct
STM.US STMicroelectronics N.V 20220719 0 32.89 34.41 32.89 34.37 4432300 34.37 up up correct
STN.US Stantec Inc 20220719 0 44.37 45.9 44.37 45.72 66300 45.72 up up correct
STNG.US Scorpio Tankers Inc 20220719 0 36.39 38.67 36.3366 38.14 1078446 38.14 up down incorrect
STON.US StoneMor Inc 20220719 0 3.47 3.47 3.45 3.46 46600 3.46 down up incorrect
STOR.US STORE Capital Corporation 20220719 0 26.84 27.358 26.821 27.26 2228200 27.26 up up correct
STT.US State Street Corporation 20220719 0 66.35 67.92 66.08 67.33 2747679 67.33 up down incorrect
STVN.US Stevanato Group S.p.A. 20220719 0 14.93 15.24 14.74 15.05 305300 15.05 up up correct
STWD.US Starwood Property Trust Inc 20220719 0 21.74 22.3 21.74 22.26 2234600 22.26 up up correct
STZ.US Constellation Brands Inc 20220719 0 244.38 246.07 243.04 244.73 818100 244.73 up up correct
SU.US Suncor Energy Inc 20220719 0 30.6 31.93 30.57 31.87 8329600 31.87 up up correct
SUI.US Sun Communities Inc 20220719 0 160 160 151.07 157.57 1062800 157.57 down down correct
SUM.US Summit Materials Inc 20220719 0 24.48 25.43 24.37 25.2 594700 25.2 up up correct
SUN.US Sunoco LP 20220719 0 38.3 38.85 38.3 38.59 148859 38.59 up up correct
SUP.US Superior Industries International Inc 20220719 0 4.11 4.36 4 4.2 57860 4.2 up up correct
SUPV.US Grupo Supervielle S.A 20220719 0 1.31 1.315 1.29 1.3 129900 1.3 down down correct
SUZ.US Suzano S.A 20220719 0 8.16 8.575 8.14 8.53 1453000 8.53 up down incorrect
SWCH.US Switch Inc 20220719 0 33.76 33.79 33.66 33.69 1519700 33.69 down down correct
SWI.US SolarWinds Corporation 20220719 0 10.65 10.84 10.65 10.82 250400 10.82 up down incorrect
SWK.US Stanley Black & Decker Inc 20220719 0 108.5 112.66 107.85 112.54 1443616 112.54 up up correct
SWM.US Schweitzer 20220719 0 20.25 20.95 20.245 20.81 488346 20.81 up up correct
SWN.US Southwestern Energy Company 20220719 0 6.1 6.43 6.07 6.41 30523300 6.41 up up correct
SWT.US Stanley Black Decker Inc 20220719 0 69.54 72.36 69.54 72.36 109251 72.36 up up correct
SWX.US Southwest Gas Holdings Inc 20220719 0 84.91 86.08 84.84 85.29 273100 85.29 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220719 0 7.75 7.83 7.69 7.76 14600 7.76 up up correct
SXC.US SunCoke Energy Inc 20220719 0 7 7.15 6.96 7.12 557000 7.12 up up correct
SXI.US Standex International Corporation 20220719 0 83.8 86.99 83.8 86.58 75238 86.58 up up correct
SXT.US Sensient Technologies Corporation 20220719 0 80.19 81.01 79.4 80.32 405761 79.9389 up down incorrect
SYF.US Synchrony Financial 20220719 0 32 33.2 31.97 32.89 8767633 32.6584 up up correct
SYK.US Stryker Corporation 20220719 0 192.49 197.47 191.88 197.3 2960600 197.3 up up correct
SYY.US Sysco Corporation 20220719 0 87.3 88.27 86.35 87.36 2741000 87.36 up up correct
SZC.US The Cushing Renaissance Fund 20220719 0 38.5 39.36 38.5 39.36 5700 39.36 up up correct
T.US PC 20220719 0 19.81 19.86 19.75 19.84 144527 19.84 up up correct
TAC.US TransAlta Corporation 20220719 0 11.73 11.85 11.69 11.74 235200 11.74 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220719 0 14.74 14.75 14.53 14.66 4024400 14.66 down down correct
TAL.US TAL Education Group 20220719 0 4.43 4.78 4.4 4.78 11042900 4.78 up up correct
TALO.US Talos Energy Inc 20220719 0 14.72 15.58 14.7 15.56 1320700 15.56 up up correct
TAP.US Molson Coors Beverage Company 20220719 0 58.62 59 58.21 58.57 1411000 58.57 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220719 0 38.3 39.75 38.3 39.54 53300 39.54 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220719 0 24.66 24.7 24.61 24.63 47000 24.63 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220719 0 25.17 25.3299 25.16 25.18 32371 25.18 up up correct
TBI.US TrueBlue Inc 20220719 0 18.68 19.2 18.58 18.98 251200 18.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20220719 0 42.59 42.59 42.15 42.5 1100 42.5 down down correct
TCN.US Tricon Capital Group Inc 20220719 0 10.36 10.57 10.33 10.56 657400 10.56 up up correct
TCS.US The Container Store Group Inc 20220719 0 6.84 6.99 6.84 6.98 331800 6.98 up up correct
TD.US The Toronto 20220719 0 62.11 63.88 62.11 63.68 2837600 63.68 up down incorrect
TDC.US Teradata Corporation 20220719 0 37.41 38.11 37.155 37.99 281891 37.99 up down incorrect
TDCX.US TDCX Inc. 20220719 0 9.14 9.197 8.52 8.6 459200 8.6 down down correct
TDF.US Templeton Dragon Fund Inc 20220719 0 13.59 13.59 13.43 13.49 19000 13.49 down down correct
TDG.US TransDigm Group Incorporated 20220719 0 544.41 575.53 544.41 574.01 398500 574.01 up up correct
TDOC.US Teladoc Health Inc 20220719 0 40.05 41.29 38.93 41.15 3132700 41.15 up down incorrect
TDS.US Telephone and Data Systems Inc 20220719 0 15.54 15.76 15.54 15.68 651400 15.68 up up correct
TDW.US Tidewater Inc 20220719 0 18.75 19.34 18.74 19.05 240300 19.05 up up correct
TDY.US Teledyne Technologies Incorporated 20220719 0 385.98 397 384.85 395.57 234500 395.57 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220719 0 13.91 14.27 13.91 14.15 15000 14.0597 up up correct
TECK.US Teck Resources Limited 20220719 0 27.18 27.88 26.94 27.76 6534500 27.76 up up correct
TEF.US Telefónica S.A 20220719 0 4.76 4.81 4.76 4.77 1059700 4.77 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220719 0 4.87 4.89 4.83 4.89 262222 4.89 up up correct
TEL.US TE Connectivity Ltd 20220719 0 116.54 120.13 116.54 120.01 1391300 120.01 up down incorrect
TEN.US Tenneco Inc 20220719 0 19.3 19.37 19.145 19.18 1001231 19.18 down down correct
TEO.US Telecom Argentina S.A 20220719 0 3.98 4.09 3.95 4.01 182800 4.01 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220719 0 7.13 7.38 7.115 7.36 16295620 7.36 up up correct
TEX.US Terex Corporation 20220719 0 29.5 30.61 29.43 30.61 555800 30.61 up up correct
TFC.US Truist Financial Corporation 20220719 0 48.73 48.73 47.1 48.31 8117441 48.31 down down correct
TFII.US TFI International Inc 20220719 0 86.39 90.28 86.23 90.13 438200 90.13 up up correct
TFSA.US TFSA 20220719 0 24.05 24.585 24.05 24.15 1300 24.15 up up correct
TFX.US Teleflex Incorporated 20220719 0 248.35 255.17 248.35 254.55 448996 254.55 up up correct
TG.US Tredegar Corporation 20220719 0 10.24 10.42 10.22 10.24 111000 10.24
TGH.US Textainer Group Holdings Limited 20220719 0 28.95 29.86 28.94 29.85 327900 29.85 up down incorrect
TGI.US Triumph Group Inc 20220719 0 13.77 14.75 13.74 14.58 667800 14.58 up down incorrect
TGNA.US TEGNA Inc 20220719 0 20.66 20.9 20.64 20.88 691900 20.88 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220719 0 4.87 5.04 4.87 5.01 34700 5.01 up up correct
TGT.US Target Corporation 20220719 0 151.35 153.54 149.76 153.36 3155879 153.36 up up correct
THC.US Tenet Healthcare Corporation 20220719 0 56.53 59.2 55.83 58.32 1254600 58.32 up up correct
THG.US The Hanover Insurance Group Inc 20220719 0 134.88 137.05 134.88 136.96 173894 136.96 up down incorrect
THO.US Thor Industries Inc 20220719 0 83.12 84.59 82.38 84 776935 84 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220719 0 20.34 20.82 20.325 20.76 82900 20.647 up up correct
THR.US Thermon Group Holdings Inc 20220719 0 14.13 14.72 14.13 14.63 73100 14.63 up up correct
THS.US TreeHouse Foods Inc 20220719 0 44.33 45.02 44.21 44.39 276400 44.39 up down incorrect
THW.US Tekla World Healthcare Fund 20220719 0 15.17 15.6 15.12 15.45 113500 15.333 up up correct
TINV.US Tiga Acquisition Corp 20220719 0 10.3 10.31 10.29 10.305 563300 10.305 up up correct
TISI.US Team Inc 20220719 0 0.8 0.81 0.78 0.79 141600 0.79 down down correct
TJX.US The TJX Companies Inc 20220719 0 61.3 62.76 60.99 62.65 5848000 62.65 up up correct
TK.US Teekay Corporation 20220719 0 2.79 2.95 2.79 2.92 260600 2.92 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220719 0 2.58 2.58 2.55 2.57 474606 2.4847 down down correct
TKR.US The Timken Company 20220719 0 56.22 58.36 56.22 58.26 349200 58.26 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220719 0 27.5 27.74 27.46 27.56 243400 27.56 up up correct
TLYS.US Tilly's Inc 20220719 0 7.94 8.11 7.94 8 275920 8 up up correct
TM.US Toyota Motor Corporation 20220719 0 159.17 160.54 158.745 160.42 321440 160.42 up up correct
TME.US Tencent Music Entertainment Group 20220719 0 4.51 4.64 4.39 4.6 7743700 4.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20220719 0 26.26 26.91 25.91 26.83 580100 26.83 up up correct
TMO.US Thermo Fisher Scientific Inc 20220719 0 528.57 537.66 523.96 536.87 1993700 536.87 up up correct
TMST.US TimkenSteel Corporation 20220719 0 17.64 18.54 17.39 18.48 393400 18.48 up up correct
TMX.US Terminix Global Holdings Inc 20220719 0 42.67 42.97 42.62 42.64 913500 42.64 down down correct
TNC.US Tennant Company 20220719 0 59.47 61.35 59.47 61.08 47800 61.08 up up correct
TNET.US TriNet Group Inc 20220719 0 78.32 80.41 78.32 80.06 137600 80.06 up up correct
TNK.US Teekay Tankers Ltd 20220719 0 18.28 19.55 18.26 19.52 361000 19.52 up down incorrect
TNL.US Travel + Leisure Co 20220719 0 43.1 44.25 43.1 43.79 696864 43.79 up up correct
TNP.US Tsakos Energy Navigation Limited 20220719 0 9.95 10.55 9.77 10.45 128600 10.45 up down incorrect
TOL.US Toll Brothers Inc 20220719 0 48.05 48.82 47.37 48.65 1878000 48.65 up up correct
TOST.US Toast Inc. 20220719 0 14.23 14.61 13.67 14.56 6071100 14.56 up up correct
TPB.US Turning Point Brands Inc 20220719 0 28.13 29.12 28.12 28.89 125200 28.89 up up correct
TPC.US Tutor Perini Corporation 20220719 0 8.7 8.99 8.63 8.96 184400 8.96 up down incorrect
TPH.US Tri Pointe Homes Inc 20220719 0 18.99 19.67 18.77 19.51 1413000 19.51 up down incorrect
TPL.US Texas Pacific Land Corporation 20220719 0 1693.42 1742.17 1693.42 1735.2 23800 1735.2 up up correct
TPR.US Tapestry Inc 20220719 0 32.01 33.38 31.89 32.98 3533500 32.98 up up correct
TPTA.US TPTA 20220719 0 23.56 23.56 23.56 23.56 100 23.56
TPVG.US TriplePoint Venture Growth BDC Corp 20220719 0 13.2 13.37 12.99 13.32 139500 13.32 up up correct
TPX.US Tempur Sealy International Inc 20220719 0 23.44 24.4 23.4 24.21 1619299 24.21 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220719 0 12.85 12.93 12.85 12.91 16900 12.8066 up up correct
TR.US Tootsie Roll Industries Inc 20220719 0 35.21 35.31 34.87 35.06 75800 35.06 down down correct
TRC.US Tejon Ranch Co 20220719 0 15.53 15.88 15.53 15.78 27500 15.78 up up correct
TREX.US Trex Company Inc 20220719 0 57.48 60.01 56.88 59.94 884539 59.94 up up correct
TRGP.US Targa Resources Corp 20220719 0 60.52 62.88 60.52 62.64 1568046 62.3109 up down incorrect
TRI.US Thomson Reuters Corporation 20220719 0 105.76 107.12 105.46 106.88 398600 106.88 up up correct
TRN.US Trinity Industries Inc 20220719 0 22.84 24 22.84 23.95 649000 23.95 up down incorrect
TRNO.US Terreno Realty Corporation 20220719 0 56.19 58.15 55.92 58.09 246400 58.09 up up correct
TROX.US Tronox Holdings plc 20220719 0 15.79 16.27 15.77 16.11 821400 16.11 up up correct
TRP.US TC Energy Corporation 20220719 0 52.51 53.09 52.31 52.96 1553500 52.96 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220719 0 25.82 25.99 25.39 25.82 421668 25.82
TRTN.US Triton International Limited 20220719 0 55.59 57.14 55.59 57.11 399800 57.11 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220719 0 9.81 10.11 9.81 10.08 162100 10.08 up up correct
TRU.US TransUnion 20220719 0 83.3 86.5 83.3 86.42 1016400 86.42 up up correct
TRV.US The Travelers Companies Inc 20220719 0 156.36 158.58 155.82 158.35 1288252 158.35 up up correct
TS.US Tenaris S.A 20220719 0 25.62 26.54 25.6 26.37 2336900 26.37 up up correct
TSE.US Trinseo S.A 20220719 0 42.29 43.99 41.909 43.01 362400 43.01 up up correct
TSI.US TCW Strategic Income Fund Inc 20220719 0 4.84 4.95 4.8 4.91 88700 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220719 0 18.89 18.89 18.61 18.84 1725300 18.84 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220719 0 85 86.47 84.56 86.15 10673100 86.15 up up correct
TSN.US Tyson Foods Inc 20220719 0 82.68 83.66 82.68 83.5 1402300 83.5 up up correct
TSQ.US Townsquare Media Inc 20220719 0 8.17 8.27 8 8.1 41400 8.1 down down correct
TT.US Trane Technologies plc 20220719 0 128.1 132.9 127.57 132.64 1165500 132.64 up up correct
TTC.US The Toro Company 20220719 0 79.48 82.42 79.48 82.41 488500 82.41 up down incorrect
TTE.US TotalEnergies SE 20220719 0 49.93 50.81 49.9 50.79 1444700 50.79 up up correct
TTI.US TETRA Technologies Inc 20220719 0 3.84 4.1 3.84 4.08 1406200 4.08 up up correct
TTM.US Tata Motors Limited 20220719 0 28.22 28.67 28.22 28.63 666500 28.63 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220719 0 26.3 26.74 26.3 26.69 5700 26.69 up up correct
TU.US TELUS Corporation 20220719 0 22.12 22.52 22.12 22.37 1120469 22.37 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220719 0 12.58 12.65 12.57 12.57 316400 12.57 down up incorrect
TUP.US Tupperware Brands Corporation 20220719 0 6.9 7.17 6.9 7.1 804600 7.1 up up correct
TUYA.US Tuya Inc 20220719 0 2.02 2.21 1.96 2.19 1915800 2.19 up up correct
TV.US Grupo Televisa S.A.B 20220719 0 8.09 8.17 7.91 8 811000 8 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220719 0 22.64 22.64 22.31 22.39 13100 22.39 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220719 0 22.24 22.2766 22.16 22.2154 6228 22.0769 down down correct
TWI.US Titan International Inc 20220719 0 14.55 15.77 14.55 15.74 558200 15.74 up up correct
TWLO.US Twilio Inc 20220719 0 87.36 89.19 85.03 89.1 2667400 89.1 up up correct
TWN.US The Taiwan Fund Inc 20220719 0 25.39 25.61 25.06 25.33 11100 25.33 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220719 0 9.82 9.82 9.82 9.82 0 9.82
TWO.US Two Harbors Investment Corp 20220719 0 4.79 4.98 4.79 4.94 3567400 4.94 up up correct
TWOA.US two 20220719 0 9.78 9.79 9.78 9.79 688 9.79 up up correct
TWTR.US Twitter Inc 20220719 0 38.51 40.5 38.5 39.49 37491800 39.49 up up correct
TX.US Ternium S.A 20220719 0 31.41 33.05 31.33 33.02 710100 33.02 up up correct
TXT.US Textron Inc 20220719 0 60.72 63.34 60.67 63.17 1239100 63.17 up up correct
TY.US Tri 20220719 0 26.89 27.35 26.89 27.26 28100 27.26 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220719 0 29.4 30.29 29.4 30.08 47284 30.08 up up correct
TYL.US Tyler Technologies Inc 20220719 0 344.2 354.05 342.36 353.8 251800 353.8 up up correct
U.US Unity Software Inc 20220719 0 36 36.15 33.63 35.65 13287000 35.65 down down correct
UA.US Under Armour Inc 20220719 0 7.58 7.91 7.54 7.86 3008273 7.86 up down incorrect
UAA.US Under Armour Inc 20220719 0 8.44 8.77 8.44 8.74 10945600 8.74 up up correct
UAN.US CVR Partners LP 20220719 0 94.76 97.49 94.76 96.33 55712 96.33 up up correct
UBA.US Urstadt Biddle Properties Inc 20220719 0 17.05 17.52 17.05 17.42 170100 17.42 up up correct
UBER.US Uber Technologies Inc 20220719 0 22.75 23.08 22.19 22.67 23148900 22.67 down down correct
UBP.US Urstadt Biddle Properties Inc 20220719 0 17.21 17.59 17.08 17.48 1000 17.48 up up correct
UBS.US UBS Group AG 20220719 0 16.22 16.46 16.15 16.4 2982500 16.4 up up correct
UDR.US UDR Inc 20220719 0 44.99 45.59 44.52 45.43 1360100 45.43 up up correct
UE.US Urban Edge Properties 20220719 0 15.12 15.46 15.12 15.38 538100 15.38 up up correct
UFI.US Unifi Inc 20220719 0 13.7 14.13 13.64 14.04 44200 14.04 up up correct
UGI.US UGI Corporation 20220719 0 40.83 41.22 40.83 41.16 913500 41.16 up up correct
UGIC.US UGI Corporation 20220719 0 95.757 96.81 95.714 96.57 12800 96.57 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220719 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220719 0 2.28 2.305 2.24 2.25 1149050 2.25 down down correct
UHS.US Universal Health Services Inc 20220719 0 105.52 107.86 105.48 107.72 1017641 107.72 up up correct
UHT.US Universal Health Realty Income Trust 20220719 0 51.77 52.63 51.77 52.54 44400 52.54 up up correct
UI.US Ubiquiti Inc 20220719 0 256.36 263.73 256.36 263.73 43800 263.73 up down incorrect
UIS.US Unisys Corporation 20220719 0 12.91 13.26 12.87 13.18 396800 13.18 up up correct
UL.US Unilever PLC 20220719 0 47.78 47.855 47.205 47.3 3128989 47.3 down down correct
UMC.US United Microelectronics Corporation 20220719 0 6.78 6.94 6.78 6.93 9925500 6.93 up up correct
UMH.US UMH Properties Inc 20220719 0 19.5 19.63 19.36 19.61 209400 19.61 up up correct
UNF.US UniFirst Corporation 20220719 0 177.07 184.32 177.07 183.96 113300 183.96 up up correct
UNFI.US United Natural Foods Inc 20220719 0 42 42.51 41.55 41.67 320200 41.67 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220719 0 521.09 533.84 520.59 533.45 2953499 533.45 up down incorrect
UNM.US Unum Group 20220719 0 32.68 33.33 32.68 33.03 1201617 32.7 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220719 0 24.73 24.92 24.65 24.65 11600 24.65 down up incorrect
UNP.US Union Pacific Corporation 20220719 0 212.11 217.28 211.61 216.9 2387700 216.9 up up correct
UNVR.US Univar Solutions Inc 20220719 0 24.31 25.085 24.285 25.05 1002900 25.05 up up correct
UP.US Wheels Up Experience Inc 20220719 0 2.14 2.245 2.14 2.21 1246900 2.21 up up correct
UPH.US UpHealth Inc 20220719 0 0.5433 0.5433 0.52 0.5224 229002 0.5224 down up incorrect
UPS.US United Parcel Service Inc 20220719 0 181.25 185.945 181.24 185.81 2710804 185.81 up up correct
URI.US United Rentals Inc 20220719 0 259.71 271.19 259.71 270.51 1041200 270.51 up up correct
USA.US Liberty All 20220719 0 6.62 6.74 6.5957 6.74 812309 6.5819 up up correct
USAC.US USA Compression Partners LP 20220719 0 17.85 18.04 17.65 17.71 241300 17.1802 down down correct
USB.US U.S. Bancorp 20220719 0 47.31 47.71 46.955 47.46 5683993 47.46 up down incorrect
USDP.US USD Partners LP 20220719 0 5.16 5.2501 5.15 5.15 21374 5.15 down down correct
USER.US UserTesting Inc. 20220719 0 5.77 5.96 5.64 5.9 202900 5.9 up up correct
USFD.US US Foods Holding Corp 20220719 0 32.14 32.9 32.14 32.76 773432 32.76 up up correct
USM.US United States Cellular Corporation 20220719 0 28.98 29.73 28.98 29.62 76300 29.62 up up correct
USNA.US USANA Health Sciences Inc 20220719 0 66.6 67.99 66.6 67.58 84300 67.58 up up correct
USPH.US U.S. Physical Therapy Inc 20220719 0 120.94 123.6 120.94 122.89 68500 122.89 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220719 0 3.33 3.499 3.32 3.46 174900 3.46 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220719 0 25.25 25.76 25.24 25.75 74200 25.75 up up correct
UTI.US Universal Technical Institute Inc 20220719 0 7.68 7.87 7.67 7.72 138700 7.72 up up correct
UTL.US Unitil Corporation 20220719 0 58.92 59.3443 58.26 58.68 52847 58.68 down down correct
UVE.US Universal Insurance Holdings Inc 20220719 0 12.14 12.25 11.94 11.96 194800 11.96 down up incorrect
UVV.US Universal Corporation 20220719 0 54.58 55.35 54.18 54.95 127300 54.95 up up correct
UZD.US UZD 20220719 0 21.23 21.43 21.23 21.39 45100 21.39 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220719 0 18.66 18.93 18.63 18.93 120000 18.93 up down incorrect
UZF.US UZF 20220719 0 18.7 18.97 18.64 18.94 124100 18.94 up up correct
V.US Visa Inc 20220719 0 208.22 214.11 207.9 213.66 4927142 213.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220719 0 126.31 129.87 125.82 129.45 399000 129.45 up down incorrect
VAL.US WT 20220719 0 5.55 5.9 5.55 5.8 9267 5.8 up up correct
VALE.US Vale S.A. 20220719 0 12.68 12.87 12.62 12.7 27763000 12.7 up up correct
VAPO.US Vapotherm Inc 20220719 0 1.95 1.98 1.88 1.88 210700 1.88 down up incorrect
VATE.US Innovate Corp 20220719 0 1.84 1.93 1.84 1.89 95300 1.89 up up correct
VBF.US Invesco Bond Fund 20220719 0 15.74 15.79 15.66 15.7 40100 15.7 down down correct
VCIF.US Vertical Capital Income Fund 20220719 0 9.4 9.41 9.29 9.29 700 9.29 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220719 0 10.72 10.77 10.65 10.66 57600 10.66 down down correct
VEC.US Vectrus Inc 20220719 0 30.39 31.87 30.39 31.68 34537 31.68 up up correct
VEEV.US Veeva Systems Inc 20220719 0 203.6 204.96 197.91 204.48 526366 204.48 up up correct
VEL.US Velocity Financial Inc 20220719 0 10.49 10.86 10.25 10.41 16192 10.41 down down correct
VET.US Vermilion Energy Inc 20220719 0 21.39 22.73 21.28 22.67 3370800 22.67 up up correct
VFC.US V.F. Corporation 20220719 0 46.21 48.02 46.06 47.77 4047137 47.77 up up correct
VGI.US Virtus Global Multi 20220719 0 8.24 8.26 8.19 8.26 24500 8.26 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220719 0 10.53 10.59 10.53 10.55 79100 10.55 up up correct
VGR.US Vector Group Ltd 20220719 0 10.19 10.48 10.19 10.39 535500 10.39 up down incorrect
VHC.US VirnetX Holding Corp 20220719 0 1.4 1.49 1.4 1.45 170700 1.45 up up correct
VHI.US Valhi Inc 20220719 0 47 48.74 47 48.07 37500 48.07 up up correct
VIAO.US VIA optronics AG 20220719 0 1.77 1.83 1.72 1.75 12800 1.75 down down correct
VICI.US VICI Properties Inc 20220719 0 32.5 32.94 32.42 32.91 7371700 32.91 up up correct
VIIX.US VelocityShares VIX Short 20220719 0 10.9224 10.9224 10.9224 10.9224 0 10.9224
VIPS.US Vipshop Holdings Limited 20220719 0 10.05 10.3 9.9 10.01 5449600 10.01 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220719 0 6.17 6.401 6.13 6.18 537600 6.18 up up correct
VIV.US Telefônica Brasil S.A 20220719 0 8.77 8.87 8.725 8.85 1009152 8.85 up up correct
VKQ.US Invesco Municipal Trust 20220719 0 10.24 10.29 10.2 10.25 156600 10.25 up down incorrect
VLD.US WT 20220719 0 0.4498 0.45 0.4372 0.45 10600 0.45 up up correct
VLN.US Valens 20220719 0 3.84 3.935 3.82 3.85 34614 3.85 up up correct
VLO.US Valero Energy Corporation 20220719 0 105.36 109.55 105.17 108.74 2933300 108.74 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220719 0 9.37 9.62 9.25 9.6 300300 9.6 up up correct
VLT.US Invesco High Income Trust II 20220719 0 10.56 10.73 10.56 10.7 7600 10.7 up up correct
VLTA.US WT 20220719 0 0.4099 0.41 0.3632 0.3927 9420 0.3927 down down correct
VMC.US Vulcan Materials Company 20220719 0 150.61 152.85 149.57 152.57 414200 152.57 up up correct
VMI.US Valmont Industries Inc 20220719 0 225.93 233.45 225.58 233.39 56800 233.39 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220719 0 10.35 10.35 10.3 10.33 64500 10.33 down down correct
VNCE.US Vince Holding Corp 20220719 0 7.7 7.72 7.3853 7.6 15177 7.6 down down correct
VNO.US Vornado Realty Trust 20220719 0 29.27 29.8 29.015 29.58 1833620 29.58 up down incorrect
VNT.US Vontier Corporation 20220719 0 22.27 23.13 22.192 23.07 582400 23.07 up up correct
VNTR.US Venator Materials PLC 20220719 0 1.87 1.99 1.87 1.9 108700 1.9 up up correct
VOC.US VOC Energy Trust 20220719 0 7.25 7.39 7.15 7.34 118927 6.9918 up up correct
VOYA.US Voya Financial Inc 20220719 0 58.64 59.16 58.3768 58.83 880061 58.83 up up correct
VPG.US Vishay Precision Group Inc 20220719 0 28.66 29.12 28.49 28.81 27300 28.81 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220719 0 10.61 10.62 10.58 10.6 18800 10.6 down down correct
VRT.US Vertiv Holdings Co 20220719 0 9.02 9.53 8.93 9.51 2674100 9.51 up up correct
VRTV.US Veritiv Corporation 20220719 0 109.29 115.47 109.29 115.2 168100 115.2 up down incorrect
VSH.US Vishay Intertechnology Inc 20220719 0 18.91 19.69 18.91 19.51 830154 19.51 up up correct
VST.US Vistra Corp 20220719 0 23.16 23.735 23.13 23.63 3764400 23.63 up up correct
VSTO.US Vista Outdoor Inc 20220719 0 27.74 28.76 27.64 28.52 578500 28.52 up down incorrect
VTEX.US VTEX 20220719 0 2.86 3.23 2.86 3.12 439800 3.12 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220719 0 10.66 10.73 10.66 10.68 53400 10.68 up down incorrect
VTOL.US Bristow Group Inc 20220719 0 23.29 23.89 23.19 23.76 94000 23.76 up up correct
VTR.US Ventas Inc 20220719 0 50.72 51.58 50.35 51.49 1299900 51.49 up up correct
VVI.US Viad Corp 20220719 0 27.11 28.74 27.01 28.54 141200 28.54 up down incorrect
VVR.US Invesco Senior Income Trust 20220719 0 3.74 3.77 3.73 3.75 821300 3.75 up up correct
VVV.US Valvoline Inc 20220719 0 30.4 30.98 30.335 30.96 711300 30.96 up down incorrect
VZ.US Verizon Communications Inc 20220719 0 50.48 50.56 50.24 50.45 14638500 50.45 down down correct
VZIO.US VIZIO Holding Corp 20220719 0 7.69 7.805 7.575 7.74 387000 7.74 up up correct
W.US Wayfair Inc 20220719 0 53.22 54.57 50.92 54.21 2090124 54.21 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220719 0 84.22 86.36 84.22 86.23 965286 86.23 up up correct
WAL.US Western Alliance Bancorporation 20220719 0 75.38 76.97 75.3 76.42 498830 76.42 up up correct
WAT.US Waters Corporation 20220719 0 327.08 331.4 325.08 330.76 363600 330.76 up up correct
WBS.US Webster Financial Corporation 20220719 0 44.68 45.74 44.33 45.34 835300 45.34 up up correct
WBT.US Welbilt Inc 20220719 0 23.99 23.99 23.97 23.99 1829900 23.99
WCC.US WESCO International Inc 20220719 0 105.73 109.8 105.73 109.78 610700 109.78 up up correct
WCN.US Waste Connections Inc 20220719 0 124.14 125.43 123.36 125.3 590063 125.3 up up correct
WD.US Walker & Dunlop Inc 20220719 0 99.55 102.93 99.17 102.45 171900 102.45 up down incorrect
WDH.US Waterdrop Inc 20220719 0 1.49 1.49 1.28 1.31 70900 1.31 down down correct
WDI.US Western Asset Diversified Income Fund 20220719 0 13.779 13.97 13.669 13.8 102800 13.6811 up up correct
WE.US WeWork Inc 20220719 0 5.24 5.44 5.14 5.26 4277600 5.26 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220719 0 10.69 10.69 10.61 10.66 24900 10.5942 down up incorrect
WEAV.US Weave Communications Inc. 20220719 0 3.41 3.59 3.365 3.57 124000 3.57 up up correct
WEBR.US Weber Inc. 20220719 0 7.79 8 7.7 7.8 193600 7.8 up down incorrect
WEC.US WEC Energy Group Inc 20220719 0 99.36 99.83 98.72 99.07 1382900 99.07 down up incorrect
WELL.US Welltower Inc 20220719 0 81.18 82.31 80.7 82.13 2123200 82.13 up up correct
WES.US Western Midstream Partners LP 20220719 0 26.33 26.91 26.33 26.78 703900 26.2936 up up correct
WEX.US WEX Inc 20220719 0 161.74 166.89 161.74 166.55 193300 166.55 up down incorrect
WF.US Woori Financial Group Inc 20220719 0 26.76 27.3 26.72 27.17 99700 27.17 up up correct
WFC.US Wells Fargo & Company 20220719 0 41.88 43.07 41.75 42.9 25724200 42.9 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20220719 0 102.3 102.66 91.5 96.2 3990200 96.2 down down correct
WGO.US Winnebago Industries Inc 20220719 0 54.99 57.1 54.9 56.68 715213 56.68 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220719 0 67.38 69.37 67.23 69.21 512600 69.21 up up correct
WHD.US Cactus Inc 20220719 0 37.16 38.7 37.16 38.24 626900 38.24 up up correct
WHG.US Westwood Holdings Group Inc 20220719 0 11.57 11.83 11.36 11.68 39300 11.68 up up correct
WHR.US Whirlpool Corporation 20220719 0 163.57 165.53 161.43 165.22 859600 165.22 up up correct
WIA.US Western Asset Inflation 20220719 0 9.87 9.95 9.87 9.94 35800 9.895 up up correct
WIT.US Wipro Limited 20220719 0 5.12 5.19 5.11 5.19 2816800 5.19 up up correct
WIW.US Western Asset Inflation 20220719 0 10.17 10.23 10.15 10.22 120300 10.1648 up up correct
WK.US Workiva Inc 20220719 0 60.98 61.4 59.43 60.8 654940 60.8 down down correct
WLK.US Westlake Chemical Corporation 20220719 0 93.82 96.11 92.91 94.72 718400 94.72 up up correct
WLKP.US Westlake Chemical Partners LP 20220719 0 24.28 24.57 24.197 24.33 26000 24.33 up up correct
WLL.US Whiting Petroleum Corporation 20220719 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20220719 0 150.23 152.34 149.71 152.14 1438400 152.14 up down incorrect
WMB.US The Williams Companies Inc 20220719 0 31.89 32.44 31.89 32.35 5582400 32.35 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220719 0 13.45 13.63 13.26 13.26 30178 13.26 down down correct
WMK.US Weis Markets Inc 20220719 0 79.65 80.85 78.32 78.66 69430 78.3308 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220719 0 96.39 99.92 96.39 99.36 501300 99.36 up up correct
WMT.US Walmart Inc 20220719 0 129.39 129.96 128.6 129.56 5665100 129.56 up up correct
WNC.US Wabash National Corporation 20220719 0 14.8 15.52 14.8 15.45 268500 15.45 up up correct
WNS.US WNS (Holdings) Limited 20220719 0 78.41 79.63 77.31 79 307100 79 up up correct
WOLF.US Wolfspeed Inc 20220719 0 75.17 77.55 75.17 77.17 1304000 77.17 up down incorrect
WOR.US Worthington Industries Inc 20220719 0 44.71 46.71 44.66 46.58 142100 46.58 up up correct
WOW.US WideOpenWest Inc 20220719 0 18.97 19.17 18.81 18.85 239300 18.85 down up incorrect
WPC.US W. P. Carey Inc 20220719 0 83.65 83.65 82.82 83.49 654100 83.49 down down correct
WPM.US Wheaton Precious Metals Corp 20220719 0 33.92 34.4 33.73 33.99 2247100 33.99 up up correct
WPP.US WPP plc 20220719 0 49.97 50.63 49.9 50.27 273700 50.27 up up correct
WRB.US W. R. Berkley Corporation 20220719 0 62.66 64.06 62.51 63.95 1318400 63.95 up up correct
WRBY.US Warby Parker Inc. 20220719 0 12.24 12.47 12.02 12.18 998200 12.18 down down correct
WRE.US Washington Real Estate Investment Trust 20220719 0 20.71 21.13 20.71 21.13 424400 21.13 up up correct
WRK.US WestRock Company 20220719 0 39.78 40.67 39.64 40.4 1393900 40.4 up up correct
WSM.US Williams 20220719 0 133.9 137.59 132.15 137.51 1259600 136.7301 up down incorrect
WSO.US Watsco Inc 20220719 0 250.59 257.14 250.59 257.09 184000 257.09 up up correct
WSR.US Whitestone REIT 20220719 0 10.71 10.96 10.6707 10.9 322644 10.9 up up correct
WST.US West Pharmaceutical Services Inc 20220719 0 295.55 300.85 294.17 300.19 272800 300.19 up up correct
WTI.US W&T Offshore Inc 20220719 0 4.2 4.42 4.12 4.41 3369400 4.41 up up correct
WTM.US White Mountains Insurance Group Ltd 20220719 0 1246 1246 1242.16 1242.16 7900 1242.16 down down correct
WTRG.US Essential Utilities Inc 20220719 0 47.29 47.49 47.02 47.43 592800 47.43 up up correct
WTS.US Watts Water Technologies Inc 20220719 0 124.27 127.86 124.27 127.68 120400 127.68 up up correct
WTTR.US Select Energy Services Inc 20220719 0 6.68 7.08 6.68 7 380600 7 up up correct
WU.US The Western Union Company 20220719 0 16.46 16.97 16.46 16.9 2814014 16.9 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220719 0 63.59 64.98 63.59 64.51 958500 64.51 up down incorrect
WWW.US Wolverine World Wide Inc 20220719 0 21.72 22.78 21.72 22.62 407700 22.62 up up correct
WY.US Weyerhaeuser Company 20220719 0 36.12 36.32 34.69 35.16 6325900 35.16 down down correct
X.US United States Steel Corporation 20220719 0 18.6 19.355 18.48 19.28 10995840 19.28 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220719 0 7.02 7.03 6.92 6.99 130700 6.99 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20220719 0 15.66 15.965 15.66 15.85 662200 15.85 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220719 0 0.87 0.92 0.82 0.91 58600 0.91 up up correct
XL.US XL Fleet Corp 20220719 0 1.18 1.285 1.18 1.26 1318400 1.26 up up correct
XOM.US Exxon Mobil Corporation 20220719 0 86.42 88.52 86.25 88.27 18248900 88.27 up up correct
XPEV.US XPeng Inc 20220719 0 28 28.02 26.43 27.14 12437400 27.14 down up incorrect
XPO.US XPO Logistics Inc 20220719 0 49.49 51.91 49.42 51.81 947300 51.81 up up correct
XPOF.US Xponential Fitness Inc. 20220719 0 13.77 14.13 13.54 14.09 126000 14.09 up up correct
XPRO.US Frank’s International NV 20220719 0 10.09 10.7 10.06 10.66 349500 10.66 up up correct
XYF.US X Financial 20220719 0 2.69 2.7 2.64 2.64 12800 2.64 down down correct
XYL.US Xylem Inc 20220719 0 76.97 79.92 76.73 79.78 868700 79.78 up up correct
Y.US Alleghany Corporation 20220719 0 834.35 836.73 833.6 833.95 179600 833.95 down down correct
YALA.US Yalla Group Limited 20220719 0 4.28 4.29 4.16 4.26 65800 4.26 down down correct
YCBD.US PA 20220719 0 3.635 3.65 3.57 3.6 7233 3.6 down up incorrect
YELP.US Yelp Inc 20220719 0 28.92 30.48 28.92 30.42 1128800 30.42 up up correct
YETI.US YETI Holdings Inc 20220719 0 47.12 48.48 46.86 48.36 1061700 48.36 up up correct
YEXT.US Yext Inc 20220719 0 4.63 4.67 4.55 4.56 1789900 4.56 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220719 0 8.61 9 8.58 8.9 4622000 8.9 up up correct
YOU.US Clear Secure Inc. 20220719 0 22.5 23.81 22.09 23.76 852100 23.76 up up correct
YPF.US YPF Sociedad Anónima 20220719 0 3.02 3.07 2.97 3.06 1114800 3.06 up down incorrect
YRD.US Yiren Digital Ltd 20220719 0 1.65 1.685 1.58 1.6 67100 1.6 down down correct
YSG.US Yatsen Holding Limited 20220719 0 1.69 1.82 1.65 1.72 11199700 1.72 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220719 0 9.77 9.78 9.76 9.78 701400 9.78 up up correct
YUM.US Yum! Brands Inc 20220719 0 119.16 120.21 118.64 119.91 1864300 119.91 up up correct
YUMC.US Yum China Holdings Inc 20220719 0 46.6 47.36 46.6 47.16 1287700 47.16 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220719 0 105.04 107.84 104.79 107.24 1471100 107.24 up up correct
ZEN.US Zendesk Inc 20220719 0 74.69 75.34 74.58 74.97 4400900 74.97 up up correct
ZEPP.US Zepp Health Corporation 20220719 0 1.78 1.83 1.73 1.76 75687 1.76 down down correct
ZETA.US Zeta Global Holdings Corp. 20220719 0 4.87 4.9 4.66 4.87 703300 4.87
ZEV.US WT 20220719 0 0.458 0.458 0.428 0.4499 2330 0.4499 down up incorrect
ZH.US Zhihu Inc 20220719 0 1.58 1.6 1.52 1.57 2633100 1.57 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220719 0 47.87 50.28 47.87 50.23 3372800 50.23 up up correct
ZIP.US ZipRecruiter Inc 20220719 0 16.77 17.005 16.45 16.78 481800 16.78 up up correct
ZME.US Zhangmen Education Inc. 20220719 0 0.32 0.41 0.31 0.32 4242 0.32
ZNH.US China Southern Airlines Company Limited 20220719 0 28.64 29 28.08 29 8800 29 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220719 0 26.54 26.78 26.12 26.65 2453800 26.65 up up correct
ZTR.US Virtus Total Return Fund Inc 20220719 0 8.2 8.29 8.1912 8.24 37228 8.24 up up correct
ZTS.US Zoetis Inc 20220719 0 173.98 177.72 173.42 177.42 1838700 177.095 up up correct
ZUO.US Zuora Inc 20220719 0 8.74 8.88 8.55 8.73 601100 8.73 down up incorrect
ZVIA.US Zevia PBC 20220719 0 3.1 3.234 3.1 3.22 59600 3.22 up up correct
ZWS.US Zurn Water Solutions Corp 20220719 0 29.5 30.39 29.34 30.3 942500 30.3 up up correct
ZYME.US Zymeworks Inc 20220719 0 5.92 6.3 5.89 6.17 752200 6.17 up down incorrect

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