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2022/07/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220727 0 125.04 128.33 124.71 127.71 1395900 127.71 up up correct
AA.US Alcoa Corporation 20220727 0 47.605 47.96 45.89 47.75 4849000 47.75 up down incorrect
AAC.US Ares Acquisition Corporation 20220727 0 9.87 9.875 9.86 9.86 121900 9.86 down down correct
AAIC.US PC 20220727 0 20.8999 20.8999 20.29 20.4 4851 20.4 down down correct
AAIN.US AAIN 20220727 0 23.38 23.459 23.3 23.35 5300 23.35 down down correct
AAN.US Aaron’s Company Inc 20220727 0 13.14 13.47 12.63 12.83 847000 12.83 down down correct
AAP.US Advance Auto Parts Inc 20220727 0 183.41 186.02 179.15 185.91 877100 185.91 up up correct
AAQC.US WT 20220727 0 0.11 0.11 0.11 0.11 105 0.11
AAT.US American Assets Trust Inc 20220727 0 29.43 29.96 28.75 29.86 319300 29.86 up down incorrect
AB.US AllianceBernstein Holding L.P 20220727 0 41.54 41.86 41.09 41.65 157200 41.65 up up correct
ABB.US ABB Ltd 20220727 0 28.43 28.97 28.42 28.87 1524400 28.87 up up correct
ABBV.US AbbVie Inc 20220727 0 149.5 151.5 148.93 151.15 4145800 151.15 up up correct
ABC.US AmerisourceBergen Corporation 20220727 0 144.41 145.46 142.54 145.07 802000 145.07 up down incorrect
ABEV.US Ambev S.A 20220727 0 2.76 2.83 2.72 2.83 36323500 2.83 up up correct
ABG.US Asbury Automotive Group Inc 20220727 0 161.46 164.44 157.38 163.53 147500 163.53 up down incorrect
ABM.US ABM Industries Incorporated 20220727 0 43.87 43.96 42.87 43.66 269300 43.66 down down correct
ABR.US PD 20220727 0 20.05 20.1 20.01 20.09 12443 20.09 up up correct
ABT.US Abbott Laboratories 20220727 0 109.38 110.64 108.62 109.99 3303500 109.99 up up correct
AC.US Associated Capital Group Inc 20220727 0 38.72 39.76 38.72 39.76 1600 39.76 up up correct
ACA.US Arcosa Inc 20220727 0 48.89 50.125 48.78 49.7 110700 49.7 up up correct
ACC.US American Campus Communities Inc 20220727 0 65.29 65.32 65.29 65.31 1195100 65.31 up up correct
ACCO.US ACCO Brands Corporation 20220727 0 7.08 7.28 7.07 7.23 391300 7.23 up up correct
ACH.US Aluminum Corporation of China Limited 20220727 0 9.16 9.36 9.13 9.31 33400 9.31 up up correct
ACI.US Albertsons Companies Inc 20220727 0 26.5 26.75 26.01 26.62 3084700 26.62 up up correct
ACM.US AECOM 20220727 0 69.39 70.52 69.16 69.98 473900 69.98 up up correct
ACN.US Accenture plc 20220727 0 288.84 299.51 287.95 297.53 1821540 297.53 up up correct
ACP.US PA 20220727 0 23.3 23.38 23.13 23.245 1453 23.245 down down correct
ACR.US PD 20220727 0 18.9 18.9 18.9 18.9 668 18.9
ACRE.US Ares Commercial Real Estate Corporation 20220727 0 13.16 13.52 13.11 13.47 389108 13.47 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220727 0 20.81 21.59 20.81 21.47 36400 21.47 up down incorrect
ADC.US P 20220727 0 18.96 19.26 18.96 19.04 14290 19.04 up up correct
ADCT.US ADC Therapeutics SA 20220727 0 7.46 7.63 7.08 7.57 286647 7.57 up up correct
ADM.US Archer 20220727 0 78.25 80.86 77.63 80.45 4388900 80.45 up up correct
ADNT.US Adient plc 20220727 0 30.98 32.02 30.55 31.77 390500 31.77 up up correct
ADT.US ADT Inc 20220727 0 7.01 7.18 6.91 7.17 2057500 7.17 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220727 0 16 16.33 16 16.22 295700 16.22 up up correct
AEE.US Ameren Corporation 20220727 0 89.14 89.56 88.68 89.39 646000 89.39 up down incorrect
AEFC.US AEFC 20220727 0 22.72 22.76 22.65 22.72 19436 22.72
AEG.US Aegon N.V 20220727 0 4.2 4.29 4.2 4.29 2883300 4.29 up up correct
AEL.US PA 20220727 0 24.07 24.24 24.07 24.24 4339 24.24 up up correct
AEM.US Agnico Eagle Mines Limited 20220727 0 39.31 40.02 38.82 39.51 8162400 39.51 up up correct
AENZ.US Aenza S.A.A 20220727 0 1.02 1.02 1 1 1300 1 down up incorrect
AEO.US American Eagle Outfitters Inc 20220727 0 11.15 11.64 10.86 11.63 4385600 11.63 up up correct
AER.US AerCap Holdings N.V 20220727 0 44.17 44.94 43.76 44.74 421900 44.74 up down incorrect
AES.US The AES Corporation 20220727 0 20.27 20.44 20.075 20.35 4546181 20.2057 up up correct
AESC.US The AES Corporation 20220727 0 83.65 84.74 83.6 84.4 5600 84.4 up up correct
AEVA.US WT 20220727 0 0.4567 0.5135 0.4468 0.5121 6327 0.5121 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220727 0 11.85 11.88 11.71 11.77 55100 11.77 down down correct
AFG.US American Financial Group Inc 20220727 0 133.99 134.86 131.99 132.91 373000 132.91 down down correct
AFGB.US American Financial Group Inc 20220727 0 25.17 25.17 25.088 25.13 3600 25.13 down down correct
AFGC.US American Financial Group Inc 20220727 0 23.21 23.24 23 23.12 7000 23.12 down down correct
AFGD.US American Financial Group Inc 20220727 0 24.16 24.278 24.01 24.02 6500 24.02 down up incorrect
AFGE.US American Financial Group Inc 20220727 0 20.49 20.49 20.49 20.49 0 20.49
AFL.US Aflac Incorporated 20220727 0 55.78 56.34 55.3 56 1819700 56 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220727 0 12.99 13.08 12.99 13.04 26200 13.04 up up correct
AG.US First Majestic Silver Corp 20220727 0 6.69 7.15 6.65 7.13 7504100 7.13 up up correct
AGCB.US Altimeter Growth Corp. 2 20220727 0 9.87 9.88 9.86 9.88 17100 9.88 up up correct
AGCO.US AGCO Corporation 20220727 0 99.93 104.07 99.06 103.82 650400 103.82 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220727 0 9.59 9.72 9.56 9.7 31700 9.7 up up correct
AGI.US Alamos Gold Inc 20220727 0 7 7.15 6.8 7.09 6647700 7.09 up up correct
AGL.US agilon health inc 20220727 0 25.97 26.3 23.77 25.11 6344500 25.11 down up incorrect
AGM.US PG 20220727 0 21.49 21.49 21.07 21.25 2705 21.25 down up incorrect
AGO.US Assured Guaranty Ltd 20220727 0 56.76 57.42 56.75 57.2 349000 57.2 up up correct
AGR.US Avangrid Inc 20220727 0 47.26 47.57 46.04 46.89 1032172 46.89 down up incorrect
AGRO.US Adecoagro S.A 20220727 0 7.57 7.84 7.51 7.82 357900 7.82 up up correct
AGS.US PlayAGS Inc 20220727 0 4.72 4.83 4.68 4.79 198100 4.79 up up correct
AGTI.US Agiliti Inc 20220727 0 21.67 21.96 21.535 21.9 232250 21.9 up up correct
AGX.US Argan Inc 20220727 0 36.39 36.83 36.1 36.77 77308 36.77 up up correct
AHH.US PA 20220727 0 24.79 24.79 24.79 24.79 4 24.79
AHL.US PE 20220727 0 23.19 23.19 22.96 22.96 8326 22.96 down up incorrect
AHT.US PI 20220727 0 17.25 17.3247 17.07 17.1726 750 17.1726 down down correct
AI.US C3.ai Inc 20220727 0 17.92 18.4278 17.56 18.31 1327612 18.31 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220727 0 24.66 24.66 24.66 24.66 28 24.66
AIF.US Apollo Tactical Income Fund Inc 20220727 0 12.5 12.66 12.46 12.63 47600 12.63 up down incorrect
AIG.US PA 20220727 0 25.3 25.31 25.11 25.17 21256 25.17 down up incorrect
AIN.US Albany International Corp 20220727 0 86.59 88.74 85.56 87.66 125400 87.66 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220727 0 16.91 17.33 16.91 17.29 159500 17.29 up up correct
AIR.US AAR Corp 20220727 0 43.08 43.94 42.46 43.63 274400 43.63 up down incorrect
AIRC.US Apartment Income REIT Corp 20220727 0 43.23 43.64 42.98 43.5 282623 43.5 up up correct
AIT.US Applied Industrial Technologies Inc 20220727 0 95.7 98.42 95.38 97.4 106900 97.4 up up correct
AIV.US Apartment Investment and Management Company 20220727 0 7.72 7.87 7.7 7.86 548800 7.86 up up correct
AIZ.US Assurant Inc 20220727 0 171.84 172.76 169.8 172.14 758500 172.14 up up correct
AIZN.US Assurant Inc 20220727 0 22.85 22.85 22.66 22.73 4600 22.73 down down correct
AJG.US Arthur J. Gallagher & Co 20220727 0 170.8 173.69 170.8 173.31 1202000 173.31 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220727 0 42.48 43.36 42.48 43.14 699100 43.14 up down incorrect
AJX.US Great Ajax Corp 20220727 0 10.61 10.95 10.61 10.94 71149 10.94 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220727 0 24.61 24.788 24.61 24.78 3100 24.78 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220727 0 1.98 1.98 1.8 1.87 188800 1.87 down up incorrect
AKO.US B 20220727 0 10.93 11.02 10.71 10.71 2200 10.71 down down correct
AKR.US Acadia Realty Trust 20220727 0 16.57 16.85 16.41 16.76 585400 16.76 up down incorrect
AL.US PA 20220727 0 23.5 23.7565 23.32 23.45 9291 23.45 down down correct
ALB.US Albemarle Corporation 20220727 0 228.34 235.67 225.04 234.29 786900 234.29 up down incorrect
ALC.US Alcon AG 20220727 0 74.94 75.98 74.585 75.72 343262 75.72 up up correct
ALCC.US AltC Acquisition Corp. 20220727 0 9.73 9.73 9.72 9.72 67900 9.72 down down correct
ALE.US ALLETE Inc 20220727 0 59.5 59.74 58.9 59.58 239800 59.58 up up correct
ALEX.US Alexander & Baldwin Inc 20220727 0 18.72 19.16 18.56 19.1 247100 19.1 up up correct
ALG.US Alamo Group Inc 20220727 0 121.32 124.52 121.32 123.6 31500 123.6 up up correct
ALIN.US PE 20220727 0 2.96 3.12 2.96 3.11 2967 3.11 up up correct
ALIT.US Alight Inc 20220727 0 7.21 7.48 7.16 7.44 1286100 7.44 up down incorrect
ALK.US Alaska Air Group Inc 20220727 0 43.25 44.04 42.67 43.79 1166200 43.79 up down incorrect
ALL.US The Allstate Corporation 20220727 0 114.93 117.07 114.13 116.98 2099900 116.98 up up correct
ALLE.US Allegion plc 20220727 0 103.39 104.74 102.39 104.19 743100 104.19 up down incorrect
ALLY.US PA 20220727 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220727 0 24.915 24.96 24.8412 24.9 13132 24.9 down down correct
ALSN.US Allison Transmission Holdings Inc 20220727 0 39.68 40.21 39.53 39.97 725800 39.97 up up correct
ALTG.US PA 20220727 0 27.463 27.463 27 27.0001 2876 27.0001 down down correct
ALV.US Autoliv Inc 20220727 0 82.98 85.14 82.48 84.89 565000 84.89 up down incorrect
ALX.US Alexander's Inc 20220727 0 236.88 236.88 232.5 234.65 4400 234.65 down down correct
AM.US Antero Midstream Corporation 20220727 0 9.78 9.99 9.7 9.85 6823200 9.85 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220727 0 2.93 2.93 2.782 2.8 3700 2.8 down down correct
AMBC.US Ambac Financial Group Inc 20220727 0 11.85 12.37 11.8 12.33 501700 12.33 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220727 0 6.42 6.54 6.335 6.53 1102800 6.53 up up correct
AMC.US AMC Entertainment Holdings Inc 20220727 0 14.23 14.54 13.82 14.48 23192000 14.48 up up correct
AMCR.US Amcor plc 20220727 0 12.89 12.96 12.6 12.88 9530400 12.88 down up incorrect
AME.US AMETEK Inc 20220727 0 116.82 119.14 116.24 118.6 751500 118.6 up up correct
AMG.US Affiliated Managers Group Inc 20220727 0 120.49 123.99 119.42 123.43 185000 123.43 up up correct
AMH.US PH 20220727 0 25.75 25.86 25.75 25.75 8949 25.75
AMK.US AssetMark Financial Holdings Inc 20220727 0 18.54 18.87 18.54 18.84 50000 18.84 up up correct
AMN.US AMN Healthcare Services Inc 20220727 0 112.84 114.76 112.16 114.14 427900 114.14 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220727 0 18.19 18.28 17.77 18.28 1400 18.28 up up correct
AMP.US Ameriprise Financial Inc 20220727 0 246.74 257.63 245.78 256.52 1007578 256.52 up up correct
AMPI.US Advanced Merger Partners Inc 20220727 0 9.86 9.86 9.86 9.86 100 9.86
AMPY.US Amplify Energy Corp 20220727 0 6.47 6.95 6.4 6.89 518156 6.89 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220727 0 145.35 147.91 139.11 146.82 346600 146.82 up up correct
AMRC.US Ameresco Inc 20220727 0 46.48 49.76 46.25 49.36 323200 49.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220727 0 3.42 3.56 3.4 3.56 651200 3.56 up down incorrect
AMT.US American Tower Corporation (REIT) 20220727 0 259.52 261.24 255.38 258.28 1505400 258.28 down down correct
AMWL.US American Well Corporation 20220727 0 4.42 4.45 4.29 4.4 1297000 4.4 down down correct
AMX.US América Móvil S.A.B. de C.V 20220727 0 18.27 18.47 17.92 18.35 1611500 18.35 up down incorrect
AN.US AutoNation Inc 20220727 0 112.06 112.74 110.09 112.61 1043100 112.61 up up correct
ANET.US Arista Networks Inc 20220727 0 104.52 109.58 104.52 109.1 2347800 109.1 up down incorrect
ANF.US Abercrombie & Fitch Co 20220727 0 17.27 17.58 16.75 17.49 1033716 17.49 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220727 0 8.18 8.28 8.16 8.27 370400 8.27 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220727 0 15.74 15.77 15.54 15.61 38000 15.61 down up incorrect
AON.US Aon plc 20220727 0 278.84 287.73 278.84 286.06 728500 285.5128 up up correct
AOS.US A. O. Smith Corporation 20220727 0 59.29 60.68 58.99 60.54 1157900 60.26 up up correct
AP.US Ampco 20220727 0 4.16 4.17 3.95 4.17 21000 4.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20220727 0 37.74 38.62 37.54 38.38 293400 38.38 up up correct
APD.US Air Products and Chemicals Inc 20220727 0 234.63 238.84 232.48 237.89 782500 237.89 up up correct
APG.US APi Group Corporation 20220727 0 16.47 16.965 16.44 16.81 611800 16.81 up down incorrect
APH.US Amphenol Corporation 20220727 0 71.48 74.86 71.4 74.43 3355500 74.43 up up correct
APLE.US Apple Hospitality REIT Inc 20220727 0 16.14 16.31 16.03 16.27 785400 16.27 up down incorrect
APN.US UN 20220727 0 10.07 10.07 10.07 10.07 0 10.07
APRN.US Blue Apron Holdings Inc 20220727 0 2.88 2.97 2.78 2.93 1061800 2.93 up down incorrect
APTV.US PA 20220727 0 112.51 116.87 112.51 116.87 2736 116.87 up up correct
AQN.US Algonquin Power & Utilities Corp 20220727 0 13.63 13.69 13.53 13.61 1331900 13.61 down up incorrect
AQNA.US AQNA 20220727 0 25.63 25.77 25.62 25.72 5100 25.72 up up correct
AQNB.US AQNB 20220727 0 24.68 24.73 24.539 24.73 10700 24.73 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220727 0 44.68 44.73 44.31 44.57 11300 44.57 down down correct
AQUA.US Evoqua Water Technologies Corp 20220727 0 36.36 37.02 36.1 36.96 449500 36.96 up down incorrect
AR.US Antero Resources Corporation 20220727 0 39.44 40.35 38.45 39.89 6586500 39.89 up up correct
ARC.US ARC Document Solutions Inc 20220727 0 2.7 2.71 2.65 2.7 139500 2.65
ARCH.US Arch Resources Inc 20220727 0 139.05 145.93 135.753 144.58 493900 144.58 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220727 0 6.58 6.95 6.58 6.93 563800 6.93 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220727 0 12.42 12.56 12.41 12.48 55900 12.48 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220727 0 156.68 159.39 154.46 158.27 1166000 158.27 up up correct
ARES.US Ares Management Corporation 20220727 0 65.23 66.22 64.395 66.02 964700 66.02 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220727 0 22.61 22.67 22.61 22.62 14000 22.62 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220727 0 33.21 33.61 32.78 33.4 99000 33.4 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220727 0 11.65 12.14 11.64 12.09 1271400 12.09 up down incorrect
ARL.US American Realty Investors Inc 20220727 0 15.45 16.08 15.45 16.08 1000 16.08 up up correct
ARLO.US Arlo Technologies Inc 20220727 0 6.73 6.96 6.61 6.9 472100 6.9 up down incorrect
ARMK.US Aramark 20220727 0 32.7 33.1 32.58 32.97 2025900 32.97 up down incorrect
ARNC.US Arconic Corporation 20220727 0 29.5 30.25 29.15 29.55 947848 29.55 up down incorrect
AROC.US Archrock Inc 20220727 0 8.2 8.51 8.14 8.5 800500 8.5 up up correct
ARR.US PC 20220727 0 21.65 21.9 21.65 21.68 22568 21.68 up down incorrect
ARW.US Arrow Electronics Inc 20220727 0 120.64 124.02 119.61 123.12 273861 123.12 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220727 0 13.74 14.25 13.58 14.2 66300 14.2 up up correct
ASAI.US Sendas Distribuidora S.A. 20220727 0 15.13 15.71 14.8 15.66 462400 15.66 up down incorrect
ASAN.US Asana Inc 20220727 0 17.63 18.225 17.33 18.04 2286400 18.04 up up correct
ASB.US PF 20220727 0 25.04 25.44 25.04 25.25 2476 25.25 up up correct
ASC.US Ardmore Shipping Corporation 20220727 0 8.63 8.74 8.19 8.5 769000 8.5 down up incorrect
ASG.US Liberty All 20220727 0 5.99 6.18 5.98 6.15 154400 6.15 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220727 0 18.28 18.29 18.2 18.28 10500 18.28
ASGN.US ASGN Incorporated 20220727 0 96.18 97.22 95.24 97.15 246400 97.15 up up correct
ASH.US Ashland Global Holdings Inc 20220727 0 105.5 106.12 100.76 102.4 1051000 102.4 down up incorrect
ASIX.US AdvanSix Inc 20220727 0 36.38 38.04 36.27 37.73 130400 37.73 up down incorrect
ASPN.US Aspen Aerogels Inc 20220727 0 10.21 11.35 10.08 11.2 785400 11.2 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220727 0 185.49 187.06 182.91 186.33 41300 186.33 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220727 0 5.67 5.86 5.65 5.85 5877600 5.85 up up correct
ATA.US Americas Technology Acquisition Corp 20220727 0 10.36 10.36 10.36 10.36 300 10.36
ATC.US Atotech Limited 20220727 0 21.55 22.21 21.52 22.17 1601924 22.17 up down incorrect
ATCO.US PI 20220727 0 25.95 26.05 25.95 26.05 883 25.55 up up correct
ATEN.US A10 Networks Inc 20220727 0 14.31 14.91 14.28 14.79 450600 14.79 up up correct
ATGE.US Adtalem Global Education Inc 20220727 0 39.94 40.55 39.63 40.22 333600 40.22 up down incorrect
ATH.US PD 20220727 0 20.35 20.4599 20.06 20.08 164329 20.08 down down correct
ATHM.US Autohome Inc 20220727 0 37.28 37.79 36.19 37.2 528300 37.2 down down correct
ATI.US Allegheny Technologies Incorporated 20220727 0 23.48 24.28 23.33 24.1 1154000 24.1 up up correct
ATIP.US WT 20220727 0 0.0999 0.0999 0.0975 0.0999 750 0.0999
ATKR.US Atkore Inc 20220727 0 92.11 94.23 91.26 93.3 332200 93.3 up up correct
ATO.US Atmos Energy Corporation 20220727 0 115.95 116.84 115.31 116.49 979300 116.49 up up correct
ATR.US AptarGroup Inc 20220727 0 104.24 106.54 103.64 106.03 229200 106.03 up up correct
ATTO.US Atento S.A 20220727 0 8.39 8.65 8.15 8.6 8000 8.6 up up correct
ATUS.US Altice USA Inc 20220727 0 11.47 11.64 10.92 11.11 2575400 11.11 down down correct
AU.US AngloGold Ashanti Limited 20220727 0 14.42 14.62 14.14 14.52 2446000 14.52 up up correct
AUD.US Audacy Inc 20220727 0 0.65 0.68 0.63 0.67 334000 0.67 up down incorrect
AUS.US UN 20220727 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220727 0 1.68 1.685 1.64 1.67 44100 1.67 down down correct
AUY.US Yamana Gold Inc 20220727 0 4.62 4.71 4.52 4.65 16903100 4.65 up up correct
AVA.US Avista Corporation 20220727 0 41.4 41.48 40.94 41.28 333359 41.28 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220727 0 3.55 3.55 3.45 3.5 55582 3.5 down down correct
AVB.US AvalonBay Communities Inc 20220727 0 197.66 202.39 197.66 202.09 818600 202.09 up down incorrect
AVD.US American Vanguard Corporation 20220727 0 22.55 22.61 21.96 22.57 143200 22.57 up up correct
AVK.US Advent Convertible and Income Fund 20220727 0 12.64 12.89 12.64 12.85 64500 12.85 up up correct
AVLR.US Avalara Inc 20220727 0 85.17 88.29 85.14 87.81 292600 87.81 up up correct
AVNS.US Avanos Medical Inc 20220727 0 28.22 28.83 28.12 28.8 229100 28.8 up up correct
AVNT.US Avient Corporation 20220727 0 41.49 43.56 41.4 43.22 505200 43.22 up up correct
AVY.US Avery Dennison Corporation 20220727 0 180.5 185.85 174.62 184.19 918400 184.19 up up correct
AVYA.US Avaya Holdings Corp 20220727 0 2.13 2.22 2.07 2.2 2622900 2.2 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220727 0 10.12 10.18 10.05 10.18 115100 10.18 up up correct
AWI.US Armstrong World Industries Inc 20220727 0 84.25 85.8 83.45 85.55 558300 85.55 up up correct
AWK.US American Water Works Company Inc 20220727 0 150.74 151.76 149.33 151.27 733600 151.27 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220727 0 5.06 5.08 5.01 5.07 216000 5.07 up up correct
AWR.US American States Water Company 20220727 0 84.11 84.24 83.27 83.98 232200 83.98 down up incorrect
AX.US Axos Financial Inc 20220727 0 39.41 40.73 39.41 40.58 170200 40.58 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220727 0 8.48 8.76 8.33 8.74 1177400 8.74 up up correct
AXP.US American Express Company 20220727 0 151.6 152.72 147.27 151.63 5029100 151.63 up up correct
AXR.US AMREP Corporation 20220727 0 14.2 14.2 14.02 14.0905 3970 14.0905 down up incorrect
AXS.US PE 20220727 0 22.74 23 22.721 22.8 53353 22.8 up up correct
AXTA.US Axalta Coating Systems Ltd 20220727 0 24.14 25.38 23.19 24.59 7500600 24.59 up down incorrect
AYI.US Acuity Brands Inc 20220727 0 174.64 174.77 170.01 171.44 565300 171.44 down down correct
AYX.US Alteryx Inc 20220727 0 47.27 48.42 46.89 47.9 571400 47.9 up up correct
AZEK.US The AZEK Company Inc 20220727 0 19.35 19.7 19.021 19.56 2940300 19.56 up up correct
AZO.US AutoZone Inc 20220727 0 2102.8601 2144.96 2064.23 2132.6699 137300 2132.6699 up up correct
AZRE.US Azure Power Global Limited 20220727 0 11.89 12.24 11.415 11.46 280500 11.46 down down correct
AZUL.US Azul S.A 20220727 0 6.3 6.61 6.28 6.6 2816200 6.6 up up correct
AZZ.US AZZ Inc 20220727 0 40.98 41.48 40.56 41.04 111800 41.04 up down incorrect
B.US Barnes Group Inc 20220727 0 32.95 33.98 32.95 33.73 132800 33.73 up up correct
BA.US The Boeing Company 20220727 0 161.12 162.74 152.8 156.09 16356600 156.09 down down correct
BABA.US Alibaba Group Holding Limited 20220727 0 102.2 102.97 99.8 102.78 19366600 102.78 up down incorrect
BAC.US PP 20220727 0 19.37 19.44 19.29 19.44 25008 19.44 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220727 0 95.36 95.36 93.97 94.21 787600 94.21 down up incorrect
BAK.US Braskem S.A 20220727 0 12.8 13.18 12.73 13.11 161209 13.11 up up correct
BALY.US Bally's Corporation 20220727 0 21.21 22.8 21.08 22.69 826900 22.69 up up correct
BAM.US Brookfield Asset Management Inc 20220727 0 47.75 48.77 47.67 48.37 1563000 48.37 up up correct
BAMH.US BAMH 20220727 0 18.98 19.06 18.88 19.06 11200 19.06 up up correct
BAMI.US Brookfield Finance I Preferred 20220727 0 18.71 18.71 18.45 18.67 33600 18.67 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220727 0 48.26 48.909 47.87 48.44 18400 48.44 up down incorrect
BAP.US Credicorp Ltd 20220727 0 129.05 129.89 125.72 127.82 518500 127.82 down down correct
BARK.US Original Bark Co 20220727 0 1.29 1.39 1.28 1.39 2003300 1.39 up up correct
BAX.US Baxter International Inc 20220727 0 66.9 67.065 65.79 66.8 3136423 66.8 down down correct
BB.US BlackBerry Limited 20220727 0 5.84 5.97 5.8 5.96 4028700 5.96 up up correct
BBAR.US Banco BBVA Argentina S.A 20220727 0 2.31 2.45 2.22 2.44 801800 2.44 up up correct
BBD.US Banco Bradesco S.A 20220727 0 3.21 3.26 3.17 3.25 36788930 3.25 up up correct
BBDC.US Barings BDC Inc 20220727 0 9.67 9.72 9.58 9.67 327000 9.67
BBDO.US Banco Bradesco S.A 20220727 0 2.68 2.7 2.65 2.7 7600 2.7 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220727 0 19.29 19.63 19.21 19.5 184200 19.5 up up correct
BBU.US Brookfield Business Partners L.P 20220727 0 19.68 19.79 19.33 19.75 9900 19.75 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220727 0 4.18 4.29 4.17 4.29 1800900 4.29 up down incorrect
BBW.US Build 20220727 0 16.87 17.01 16.32 17.01 218000 17.01 up up correct
BBWI.US Bath Body Works Inc 20220727 0 33.8 34.42 33.17 34.14 3678800 34.14 up down incorrect
BBY.US Best Buy Co. Inc 20220727 0 72.62 74.87 71.63 74.49 2476300 74.49 up up correct
BC.US PC 20220727 0 25.38 25.5 25.35 25.38 9080 25.38
BCAT.US BlackRock Capital Allocation Trust 20220727 0 14.77 15.12 14.77 15.04 300800 15.04 up up correct
BCC.US Boise Cascade Company 20220727 0 65.01 66 63.86 65.66 206300 65.66 up up correct
BCE.US BCE Inc 20220727 0 49.34 49.67 49.11 49.46 984800 49.46 up up correct
BCH.US Banco de Chile 20220727 0 18.82 19.3 18.71 19.19 154000 19.19 up up correct
BCO.US The Brink's Company 20220727 0 56.22 57 56.18 56.91 177900 56.91 up up correct
BCS.US Barclays PLC 20220727 0 7.72 7.89 7.685 7.89 6083433 7.89 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220727 0 8.82 8.95 8.74 8.89 153400 8.89 up up correct
BDC.US Belden Inc 20220727 0 61.71 63.21 61.1 62.8 497500 62.8 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220727 0 9.46 9.64 9.44 9.62 399700 9.62 up up correct
BDN.US Brandywine Realty Trust 20220727 0 9.15 9.21 9.03 9.15 2151700 9.15
BDX.US Becton Dickinson and Company 20220727 0 243.54 245.88 240.11 244.34 617300 244.34 up up correct
BDXB.US Becton Dickinson and Company 20220727 0 49.7 50.25 49.29 49.69 36900 49.69 down down correct
BE.US Bloom Energy Corporation 20220727 0 16.9 17.29 16.462 17.2 1666600 17.2 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220727 0 0.84 1 0.84 0.986 196800 0.986 up up correct
BEKE.US KE Holdings Inc 20220727 0 14.9 15.13 14.36 14.89 13388400 14.89 down up incorrect
BEN.US Franklin Resources Inc 20220727 0 25.13 25.49 24.79 25.43 3544700 25.43 up up correct
BEP.US PA 20220727 0 20.6162 20.65 20.57 20.57 5264 20.57 down down correct
BEPH.US BEPH 20220727 0 17.57 17.85 17.47 17.62 25500 17.62 up up correct
BERY.US Berry Global Group Inc 20220727 0 56.97 57.19 56.16 57.19 1573500 57.19 up up correct
BEST.US BEST Inc 20220727 0 1.28 1.299 1.23 1.28 50900 1.28
BF.US B 20220727 0 72 72.54 70.86 72.42 837500 72.42 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220727 0 91.77 92.94 90.52 92.79 381000 92.79 up up correct
BFK.US BlackRock Municipal Income Trust 20220727 0 11.08 11.13 11.02 11.09 138200 11.09 up up correct
BFS.US Saul Centers Inc 20220727 0 50.39 51.3 50.24 51.15 23900 51.15 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220727 0 11.51 11.6 11.49 11.51 83000 11.51
BG.US Bunge Limited 20220727 0 90.7 92.83 88.41 91.52 3247800 91.52 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220727 0 13.18 13.37 13.16 13.33 24600 13.33 up up correct
BGR.US BlackRock Energy and Resources Trust 20220727 0 11.01 11.28 10.94 11.26 102700 11.26 up down incorrect
BGS.US B&G Foods Inc 20220727 0 24.14 24.19 23.77 24.09 422300 24.09 down up incorrect
BGSF.US BGSF Inc 20220727 0 13.05 13.06 13.01 13.03 7300 13.03 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220727 0 11.4 11.52 11.39 11.48 68400 11.48 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220727 0 5.13 5.19 5.09 5.19 339400 5.19 up up correct
BH.US Biglari Holdings Inc 20220727 0 120.26 122.57 118.5 121.35 2300 121.35 up down incorrect
BHC.US Bausch Health Companies Inc 20220727 0 8.75 8.87 8.59 8.68 6494900 8.68 down down correct
BHE.US Benchmark Electronics Inc 20220727 0 23.86 24.41 23.83 24.31 125800 24.31 up down incorrect
BHG.US Bright Health Group Inc. 20220727 0 1.73 1.73 1.665 1.71 719700 1.71 down down correct
BHK.US BlackRock Core Bond Trust 20220727 0 12.03 12.21 12.03 12.18 153400 12.18 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220727 0 27.17 27.9 27.13 27.75 290988 27.75 up up correct
BHP.US BHP Group 20220727 0 52.15 53.58 51.92 53.44 3000000 53.44 up up correct
BHR.US PD 20220727 0 25 25.05 25 25.05 643 25.05 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220727 0 13.9 13.99 13.9 13.98 500 13.98 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220727 0 146.09 146.58 146 146.57 729480 146.57 up up correct
BIG.US Big Lots Inc 20220727 0 18.77 19.52 18.16 19.51 1242200 19.51 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220727 0 8.27 8.76 8.26 8.67 964300 8.67 up up correct
BILL.US Bill.com Holdings Inc 20220727 0 125.37 130.05 122.24 128.85 1029700 128.85 up up correct
BIO.US Bio 20220727 0 532.61 547.43 532.61 546.69 146500 546.69 up down incorrect
BIP.US PB 20220727 0 19.07 19.09 18.9764 19.01 1562 19.01 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220727 0 44.32 44.55 43.89 44.4 207100 44.4 up up correct
BIPH.US Safeplus International Holdings Limited 20220727 0 19.99 19.99 19.733 19.84 8700 19.84 down down correct
BIT.US BlackRock Multi 20220727 0 14.97 15.1 14.97 15.09 88400 15.09 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220727 0 68.01 68.29 66.98 67.98 1311400 67.98 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220727 0 42.43 43.07 42.06 42.88 2965400 42.88 up up correct
BKD.US Brookdale Senior Living Inc 20220727 0 4.9 4.96 4.82 4.9 770200 4.9
BKE.US The Buckle Inc 20220727 0 29.34 29.83 28.4 29.74 299500 29.74 up up correct
BKH.US Black Hills Corporation 20220727 0 74.58 74.71 73.44 74.39 397100 74.39 down down correct
BKI.US Black Knight Inc 20220727 0 64.56 64.75 63.61 64.69 563800 64.69 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220727 0 14.14 14.2 14.08 14.09 38400 14.09 down up incorrect
BKT.US BlackRock Income Trust Inc 20220727 0 4.58 4.64 4.58 4.63 95313 4.63 up up correct
BKU.US BankUnited Inc 20220727 0 37.11 38.12 36.96 37.94 968800 37.94 up up correct
BLD.US TopBuild Corp 20220727 0 191.49 200.64 188.66 199.11 234700 199.11 up up correct
BLDR.US Builders FirstSource Inc 20220727 0 64.76 65.79 63.55 65.24 1343000 65.24 up up correct
BLE.US BlackRock Municipal Income Trust II 20220727 0 11.43 11.6 11.4 11.54 130500 11.54 up down incorrect
BLK.US BlackRock Inc 20220727 0 628.81 646.42 625.44 643.32 468600 643.32 up down incorrect
BLND.US Blend Labs Inc. 20220727 0 2.54 2.59 2.44 2.52 1785500 2.52 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220727 0 13.03 13.07 12.96 13 83400 13 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220727 0 13.64 13.79 13.6 13.75 44300 13.75 up up correct
BMA.US Banco Macro S.A 20220727 0 11 11.53 10.58 11.5 276700 11.5 up up correct
BME.US BlackRock Health Sciences Trust 20220727 0 43.3 43.58 42.8 43.49 26600 43.49 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220727 0 16.94 17.13 16.76 17.04 209000 17.04 up down incorrect
BMI.US Badger Meter Inc 20220727 0 90.28 91.82 89.58 91.31 104454 91.31 up up correct
BML.US PL 20220727 0 21.11 21.11 20.8729 20.99 23595 20.7365 down down correct
BMO.US Bank of Montreal 20220727 0 98.04 99.86 97.68 99.31 505700 99.31 up down incorrect
BMY.US Bristol 20220727 0 72.39 74.98 72.26 74.81 9760100 74.81 up down incorrect
BNED.US Barnes & Noble Education Inc 20220727 0 2.75 2.8 2.69 2.74 240800 2.74 down down correct
BNL.US Broadstone Net Lease Inc 20220727 0 22.28 22.33 21.99 22.22 419600 22.22 down down correct
BNS.US The Bank of Nova Scotia 20220727 0 58.96 60.2 58.96 59.79 1357048 59.79 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220727 0 11.31 11.38 11.22 11.28 30300 11.28 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220727 0 9.92 9.96 9.92 9.95 15000 9.95 up down incorrect
BOAS.US BOA Acquisition Corp 20220727 0 9.81 9.83 9.81 9.825 624400 9.825 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220727 0 10.05 10.18 10.04 10.13 158800 10.13 up down incorrect
BOH.US PA 20220727 0 19.88 19.88 19.75 19.75 16907 19.75 down down correct
BOOT.US Boot Barn Holdings Inc 20220727 0 67.13 70.59 66.23 69.93 853900 69.93 up down incorrect
BORR.US Borr Drilling Limited 20220727 0 3.23 3.45 3.16 3.41 1214100 3.41 up up correct
BOX.US Box Inc 20220727 0 27.77 28.18 27.61 28.01 877200 28.01 up down incorrect
BP.US BP p.l.c 20220727 0 28.35 28.86 28.08 28.76 9767400 28.76 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220727 0 16.8 17.38 16.34 17.14 362100 17.14 up up correct
BQ.US Boqii Holding Limited 20220727 0 1.91 2.05 1.83 2.04 18600 2.04 up up correct
BR.US Broadridge Financial Solutions Inc 20220727 0 155.51 159.1 155.51 158.2 471600 158.2 up up correct
BRBR.US BellRing Brands Inc 20220727 0 23.77 24.68 23.77 24.6 573300 24.6 up up correct
BRC.US Brady Corporation 20220727 0 47.61 47.78 46.83 47.38 234500 47.38 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220727 0 15.88 16.46 15.82 16.46 103100 16.46 up down incorrect
BRFS.US BRF S.A 20220727 0 2.98 3.09 2.93 3.06 2254100 3.06 up up correct
BRK.US B 20220727 0 287.67 291.56 285.7 290.3 3613200 290.3 up up correct
BRMK.US Broadmark Realty Capital Inc 20220727 0 7.3 7.44 7.29 7.42 763500 7.35 up up correct
BRO.US Brown & Brown Inc 20220727 0 62 63.37 62 63.08 1036200 63.08 up up correct
BROS.US Dutch Bros Inc. 20220727 0 34.41 35.15 33.71 34.5 672500 34.5 up up correct
BRSP.US Brightspire Capital Inc 20220727 0 8.51 8.72 8.45 8.69 502600 8.69 up down incorrect
BRT.US BRT Apartments Corp 20220727 0 22.69 22.83 22.18 22.27 75100 22.27 down down correct
BRW.US Voya Prime Rate Trust 20220727 0 8.17 8.23 8.11 8.22 52600 8.22 up up correct
BRX.US Brixmor Property Group Inc 20220727 0 22.02 22.38 22.01 22.29 1166600 22.29 up down incorrect
BSAC.US Banco Santander 20220727 0 15.74 16.02 15.69 16 299000 16 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220727 0 5.24 5.32 5.22 5.28 1903200 5.28 up up correct
BSIG.US BrightSphere Investment Group Inc 20220727 0 18.71 19.055 18.6 18.87 313800 18.87 up up correct
BSM.US Black Stone Minerals L.P 20220727 0 15.18 15.421 15.06 15.34 542300 15.34 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220727 0 5.49 5.51 5.21 5.51 16500 5.51 up up correct
BST.US BlackRock Science and Technology Trust 20220727 0 34.65 35.428 34.345 35.35 147300 35.35 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220727 0 20.34 20.74 20.104 20.59 344200 20.59 up down incorrect
BSX.US PA 20220727 0 103.61 108.49 103.61 107.22 256129 107.22 up up correct
BTA.US BlackRock Long 20220727 0 11.84 11.9 11.8 11.85 22800 11.85 up up correct
BTCM.US BIT Mining Limited 20220727 0 0.67 0.72 0.63 0.67 1333900 0.67
BTI.US British American Tobacco p.l.c 20220727 0 41.82 42.21 41.51 42.15 1480700 42.15 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220727 0 37.31 38.24 37.26 37.63 34500 37.63 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220727 0 22.81 23.05 22.81 23 68300 23 up up correct
BTU.US Peabody Energy Corporation 20220727 0 21.96 22.97 21.2 22.81 6154100 22.81 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220727 0 11.31 11.45 11.3 11.41 246700 11.41 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220727 0 21.86 22.06 21.77 22.01 39300 22.01 up up correct
BUR.US Burford Capital Limited 20220727 0 10.7 10.72 10.57 10.67 54520 10.67 down down correct
BURL.US Burlington Stores Inc 20220727 0 142.86 145.04 138.49 144.37 834900 144.37 up up correct
BV.US BrightView Holdings Inc 20220727 0 12.74 12.92 12.52 12.86 147831 12.86 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220727 0 25.18 26.32 25.18 26.28 37200 26.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220727 0 6.1 6.13 5.67 5.86 2333100 5.86 down up incorrect
BW.US PA 20220727 0 23.425 23.425 23.3 23.335 7361 23.335 down down correct
BWA.US BorgWarner Inc 20220727 0 36.64 37.405 36.39 37.23 1263570 37.23 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220727 0 8.55 8.61 8.55 8.59 30700 8.59 up up correct
BWSN.US BWSN 20220727 0 24.64 24.94 24.55 24.59 10900 24.59 down down correct
BWXT.US BWX Technologies Inc 20220727 0 55.2 55.5 54.08 54.54 428400 54.54 down down correct
BX.US The Blackstone Group Inc 20220727 0 94.94 98.27 93.18 97.72 4352979 96.509 up down incorrect
BXC.US BlueLinx Holdings Inc 20220727 0 74.71 75.54 72.33 74.42 117100 74.42 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220727 0 29.35 30.39 29.35 30.19 1844100 30.19 up up correct
BXMX.US Nuveen S&P 500 Buy 20220727 0 13.19 13.3 13.13 13.26 276700 13.26 up up correct
BXP.US Boston Properties Inc 20220727 0 89.95 91.14 89 90 1972200 90 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20220727 0 23 23.48 22.92 23.3 466700 23.3 up down incorrect
BY.US Byline Bancorp Inc 20220727 0 24.88 25.42 24.88 25.39 224300 25.39 up up correct
BYD.US Boyd Gaming Corporation 20220727 0 55 56.39 54.21 55.64 1682100 55.64 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220727 0 13.03 13.29 12.95 13.16 54800 13.16 up up correct
BZH.US Beazer Homes USA Inc 20220727 0 14.96 15.45 14.64 15.32 318900 15.32 up up correct
C.US PN 20220727 0 27.18 27.29 27 27.14 68117 27.14 down up incorrect
CAAP.US Corporación América Airports S.A 20220727 0 5.36 5.36 5.2 5.3 49400 5.3 down down correct
CABO.US Cable One Inc 20220727 0 1437.5601 1449.2 1429.89 1439.5 34400 1439.5 up up correct
CACI.US CACI International Inc 20220727 0 293.17 293.89 290.67 292.14 106100 292.14 down up incorrect
CADE.US P 20220727 0 23.92 23.92 23.7501 23.9199 4742 23.9199 down up incorrect
CAE.US CAE Inc 20220727 0 25.61 25.83 25.3 25.6 180600 25.6 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220727 0 16.18 16.19 16.16 16.18 9500 16.18
CAG.US Conagra Brands Inc 20220727 0 34.18 34.21 32.84 33.38 8401600 33.38 down down correct
CAH.US Cardinal Health Inc 20220727 0 57.56 58.33 57.26 58.11 2006800 58.11 up up correct
CAJ.US Canon Inc 20220727 0 23.05 23.33 23.04 23.24 498700 23.24 up down incorrect
CAL.US Caleres Inc 20220727 0 24.11 24.73 23.35 24.52 620600 24.52 up up correct
CALX.US Calix Inc 20220727 0 52.12 55.16 51.45 55.08 1410500 55.08 up up correct
CANG.US Cango Inc 20220727 0 2.73 2.78 2.68 2.74 101100 2.74 up up correct
CAPL.US CrossAmerica Partners LP 20220727 0 21.72 21.88 21.56 21.87 47100 21.87 up up correct
CARR.US Carrier Global Corporation 20220727 0 38.32 39.66 38.03 39.54 5451500 39.54 up down incorrect
CARS.US Cars.com Inc 20220727 0 11.03 11.31 11.03 11.25 344100 11.25 up up correct
CAT.US Caterpillar Inc 20220727 0 182.92 186.18 180.32 185.25 1856500 185.25 up down incorrect
CATO.US The Cato Corporation 20220727 0 12.43 12.61 12.36 12.57 115900 12.57 up up correct
CB.US Chubb Limited 20220727 0 190.16 193.2 185.06 187 2804060 187 down down correct
CBD.US Companhia Brasileira de Distribuição 20220727 0 2.85 3.05 2.85 3.04 2665900 3.04 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220727 0 8.69 8.87 8.69 8.8 13000 8.8 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220727 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220727 0 81.99 82.9 80.87 82.78 1605600 82.78 up up correct
CBT.US Cabot Corporation 20220727 0 69.81 71.91 69.63 71.5 300000 71.5 up up correct
CBU.US Community Bank System Inc 20220727 0 66.08 67.03 65.77 66.44 189100 66.44 up up correct
CBX.US NYSE LISTED TEST 20220727 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220727 0 42.84 43.93 42.84 43.46 231825 43.46 up up correct
CC.US The Chemours Company 20220727 0 34.15 34.39 33.52 34.22 1586400 34.22 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220727 0 174.34 175.08 171.82 173.54 1081000 173.54 down down correct
CCJ.US Cameco Corporation 20220727 0 23.9 25.47 23.81 25.14 12156900 25.14 up up correct
CCK.US Crown Holdings Inc 20220727 0 97.28 98.86 95.76 98.01 756700 98.01 up up correct
CCL.US Carnival Corporation & plc 20220727 0 8.79 8.89 8.47 8.85 66105600 8.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20220727 0 1.96 2.04 1.95 2.04 600 2.04 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220727 0 1.33 1.43 1.29 1.43 888300 1.43 up up correct
CCS.US Century Communities Inc 20220727 0 52.79 54.79 51.74 54.59 234500 54.59 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220727 0 11.37 11.59 11.29 11.54 305900 11.54 up up correct
CCV.US UN 20220727 0 9.8701 9.94 9.8701 9.94 311 9.94 up down incorrect
CCZ.US Comcast Holdings Corp 20220727 0 61.25 61.25 61.25 61.25 0 61.25
CDAY.US Ceridian HCM Holding Inc 20220727 0 52.52 54.33 52.37 54 891300 54 up up correct
CDE.US Coeur Mining Inc 20220727 0 2.77 2.89 2.7 2.89 3477200 2.89 up down incorrect
CDR.US PC 20220727 0 6.5 6.5 6.3 6.5 22258 6.5
CDRE.US Cadre Holdings Inc. 20220727 0 22.45 22.987 22.04 22.78 152100 22.78 up up correct
CE.US Celanese Corporation 20220727 0 115.23 118.42 114.16 118.13 1058600 118.13 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220727 0 18.33 18.5 18.32 18.5 2100 18.5 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220727 0 10.2 10.2 10 10 8300 10 down up incorrect
CEIX.US CONSOL Energy Inc 20220727 0 62.21 64.81 60.58 64.41 765900 64.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220727 0 32.21 32.98 32.05 32.72 48800 32.72 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220727 0 17.02 17.23 16.99 17.22 5900 17.22 up down incorrect
CEPU.US Central Puerto S.A 20220727 0 3.32 3.58 3.25 3.57 220100 3.57 up up correct
CEQP.US P 20220727 0 9.15 9.185 9.13 9.17 163078 9.17 up up correct
CF.US CF Industries Holdings Inc 20220727 0 90.5 95.37 89.32 94.63 2853800 94.63 up down incorrect
CFG.US PE 20220727 0 21.32 21.49 21.32 21.44 30600 21.44 up up correct
CGA.US China Green Agriculture Inc 20220727 0 5.17 5.19 4.93 5.02 1900 5.02 down down correct
CGAU.US Centerra Gold Inc 20220727 0 6.07 6.19 5.96 6.16 127400 6.16 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20220727 0 37.92 38.2 37.59 37.98 38100 37.98 up up correct
CHD.US Church & Dwight Co. Inc 20220727 0 93.84 94.92 93.36 94.46 1111000 94.46 up up correct
CHE.US Chemed Corporation 20220727 0 518.29 528.72 511.64 524.08 56100 524.08 up up correct
CHGG.US Chegg Inc 20220727 0 20.19 21 19.93 20.9 2460200 20.9 up up correct
CHH.US Choice Hotels International Inc 20220727 0 118 119.67 116.74 119.11 326600 119.11 up up correct
CHMI.US PB 20220727 0 22.01 22.1399 22.01 22.0872 2910 22.0872 up up correct
CHN.US The China Fund Inc 20220727 0 14.16 14.26 14.09 14.26 11500 14.26 up up correct
CHRA.US Charah Solutions Inc 20220727 0 4.55 4.58 4.39 4.54 10700 4.54 down down correct
CHRB.US CHRB 20220727 0 22.57 22.74 22.47 22.65 7000 22.65 up up correct
CHS.US Chico's FAS Inc 20220727 0 5.06 5.14 4.92 5.08 2315700 5.08 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220727 0 40.17 40.44 40.08 40.35 181200 40.35 up up correct
CHWY.US Chewy Inc 20220727 0 39.28 39.72 37.755 38.94 3724400 38.94 down down correct
CI.US Cigna Corporation 20220727 0 274.01 276.6 270.04 274.73 1120100 274.73 up up correct
CIA.US Citizens Inc 20220727 0 3.93 4.09 3.89 3.96 65100 3.96 up up correct
CIAN.US Cian PLC 20220727 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220727 0 28.88 29.07 28.22 29.02 204900 29.02 up up correct
CIEN.US Ciena Corporation 20220727 0 48.77 49.82 48.5 49.65 1181700 49.65 up up correct
CIF.US MFS Intermediate High Income Fund 20220727 0 1.98 1.98 1.96 1.98 22800 1.98
CIG.US Companhia Energética de Minas Gerais 20220727 0 2.06 2.2 2.04 2.2 5361600 2.2 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220727 0 18.56 18.82 18.52 18.76 81200 18.76 up up correct
CIM.US PD 20220727 0 21 21.3477 20.98 21.13 20714 21.13 up up correct
CINT.US CI&T Inc 20220727 0 11.11 11.725 11.11 11.2 34200 11.2 up up correct
CIO.US PA 20220727 0 22.6501 22.6501 22.65 22.65 1131 22.65 down down correct
CION.US Cion Investment Corp 20220727 0 8.94 9.07 8.74 9.01 206700 9.01 up down incorrect
CIR.US CIRCOR International Inc 20220727 0 16.5 17.63 16.44 17 416800 17 up down incorrect
CIXX.US CI Financial Corp 20220727 0 10.81 11.3 10.73 11.26 37400 11.26 up up correct
CL.US Colgate 20220727 0 78.18 79.01 77.75 78.76 2421400 78.76 up down incorrect
CLB.US Core Laboratories N.V 20220727 0 17.53 18.94 17.49 18.73 500800 18.73 up up correct
CLDT.US PA 20220727 0 22.09 22.26 22.04 22.26 1186 22.26 up down incorrect
CLF.US Cleveland 20220727 0 16.38 16.84 15.81 16.65 20535000 16.65 up up correct
CLH.US Clean Harbors Inc 20220727 0 92.39 94.31 91.53 93.79 179300 93.79 up up correct
CLPR.US Clipper Realty Inc 20220727 0 8.61 8.81 8.61 8.78 17400 8.78 up down incorrect
CLR.US Continental Resources Inc 20220727 0 66.11 67.2677 65.5 67.14 824126 67.14 up up correct
CLS.US Celestica Inc 20220727 0 10.45 10.63 9.93 10.18 1196600 10.18 down down correct
CLVT.US PA 20220727 0 59.19 59.21 58.07 58.76 1773 58.76 down up incorrect
CLW.US Clearwater Paper Corporation 20220727 0 35.67 36.38 35.4 36.16 73000 36.16 up down incorrect
CLX.US The Clorox Company 20220727 0 145.19 145.19 141.25 142.28 1681200 142.28 down down correct
CM.US Canadian Imperial Bank of Commerce 20220727 0 49.04 49.92 49.04 49.68 693900 49.68 up up correct
CMA.US Comerica Incorporated 20220727 0 76.93 78.64 76.54 78.07 704100 78.07 up up correct
CMC.US Commercial Metals Company 20220727 0 36.81 37.8 36.53 37.56 662900 37.56 up up correct
CMCM.US Cheetah Mobile Inc 20220727 0 0.71 0.74 0.71 0.732 19500 0.732 up up correct
CMG.US Chipotle Mexican Grill Inc 20220727 0 1433.75 1529.49 1433.4399 1510 1432600 1510 up down incorrect
CMI.US Cummins Inc 20220727 0 205.01 210.53 203.46 209.17 977500 209.17 up up correct
CMP.US Compass Minerals International Inc 20220727 0 35.46 37.13 35.12 36.66 287600 36.66 up up correct
CMRE.US PE 20220727 0 25.42 25.45 25.42 25.45 2367 25.45 up up correct
CMS.US PC 20220727 0 18.94 19.19 18.94 19.17 11787 19.17 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220727 0 25.19 25.326 25.19 25.26 1900 25.26 up up correct
CMSC.US CMS Energy Corp 20220727 0 24.65 24.75 24.64 24.74 34595 24.74 up up correct
CMSD.US CMS Energy Corp 20220727 0 25.02 25.02 24.89 24.92 23300 24.92 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220727 0 18.96 18.96 18.475 18.77 355600 18.77 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220727 0 3.49 3.5 3.45 3.48 71200 3.48 down down correct
CNA.US CNA Financial Corporation 20220727 0 43.13 43.13 42.3 42.87 110000 42.87 down down correct
CNC.US Centene Corporation 20220727 0 92.41 93.17 91.23 92.51 2483200 92.51 up up correct
CND.US WT 20220727 0 0.92 0.92 0.8334 0.9 53213 0.9 down up incorrect
CNF.US CNFinance Holdings Limited 20220727 0 2.35 2.41 2.33 2.38 101200 2.38 up up correct
CNHI.US CNH Industrial N.V 20220727 0 11.61 11.95 11.55 11.92 3974800 11.92 up up correct
CNI.US Canadian National Railway Company 20220727 0 119.2 122.96 119.07 122.46 1812700 122.46 up up correct
CNK.US Cinemark Holdings Inc 20220727 0 18.91 19.11 18.61 18.76 2242400 18.76 down down correct
CNM.US Core & Main Inc 20220727 0 22.44 22.76 22.15 22.59 435600 22.59 up up correct
CNMD.US CONMED Corporation 20220727 0 103.31 104.66 102.16 103.92 387300 103.92 up up correct
CNNE.US Cannae Holdings Inc 20220727 0 20.04 20.45 19.925 20.39 327900 20.39 up up correct
CNO.US PA 20220727 0 19.82 19.82 19.65 19.65 1609 19.65 down down correct
CNP.US CenterPoint Energy Inc 20220727 0 30.5 30.81 30.36 30.55 4017900 30.55 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220727 0 51.38 52.62 51.12 52.56 3006100 52.56 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220727 0 24.66 24.66 24.66 24.66 0 24.66
CNS.US Cohen & Steers Inc 20220727 0 70.34 71.41 69.75 70.95 69900 70.95 up up correct
CNVY.US Convey Holding Parent Inc. 20220727 0 10.43 10.45 10.42 10.45 100300 10.45 up down incorrect
CNX.US CNX Resources Corporation 20220727 0 19.35 19.66 18.97 19.52 2077600 19.52 up up correct
CO.US Global Cord Blood Corporation 20220727 0 2.44 2.53 2.35 2.49 38200 2.49 up up correct
CODI.US PC 20220727 0 25.4 25.4 25.21 25.25 10687 25.25 down down correct
COE.US China Online Education Group 20220727 0 1.54 1.54 1.49 1.52 7875 1.52 down down correct
COF.US PL 20220727 0 18.69 18.835 18.59 18.8 66620 18.8 up up correct
COLD.US Americold Realty Trust 20220727 0 31.76 31.76 31.24 31.47 611400 31.47 down down correct
COMP.US Compass Inc 20220727 0 3.5 3.77 3.4 3.73 2395121 3.73 up up correct
COO.US The Cooper Companies Inc 20220727 0 312.69 319.36 312.69 318.56 252500 318.56 up up correct
COOK.US Traeger Inc 20220727 0 3.08 3.105 2.93 3.08 905276 3.08
COP.US ConocoPhillips 20220727 0 92.04 93.66 91.29 93.27 6237800 93.27 up up correct
CORR.US PA 20220727 0 18.325 19.5146 18.28 19.29 13591 19.29 up up correct
COTY.US Coty Inc 20220727 0 7.65 7.73 7.57 7.71 4040500 7.71 up down incorrect
COUR.US Coursera Inc 20220727 0 15.68 16.53 15.67 16.26 775600 16.26 up up correct
CP.US Canadian Pacific Railway Limited 20220727 0 75.59 77.26 75.21 76.96 2503000 76.96 up up correct
CPA.US Copa Holdings S.A 20220727 0 65.07 66.72 64.47 66.38 216700 66.38 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220727 0 5.08 5.14 5.01 5.14 4100 5.14 up up correct
CPB.US Campbell Soup Company 20220727 0 48.89 48.89 47.14 48.56 2590600 48.56 down up incorrect
CPE.US Callon Petroleum Company 20220727 0 42.49 44.9 42.02 44.62 1123400 44.62 up up correct
CPF.US Central Pacific Financial Corp 20220727 0 23.31 23.79 23 23.69 99200 23.69 up up correct
CPG.US Crescent Point Energy Corp 20220727 0 7.47 7.52 7.25 7.47 11923100 7.47
CPK.US Chesapeake Utilities Corporation 20220727 0 130.69 132.77 130.12 132.59 87200 132.59 up up correct
CPNG.US Coupang Inc 20220727 0 17.73 17.865 16.84 17.06 6299400 17.06 down down correct
CPRI.US Capri Holdings Limited 20220727 0 46.49 48.53 46.04 48.34 1422000 48.34 up up correct
CPS.US Cooper 20220727 0 4.57 4.77 4.49 4.75 130800 4.75 up up correct
CPT.US Camden Property Trust 20220727 0 134.96 135.95 134.09 135.81 742900 135.81 up up correct
CPUH.US WT 20220727 0 0.1897 0.1901 0.1855 0.19 77650 0.19 up up correct
CR.US Crane Co 20220727 0 93.67 94.4 92.39 93.73 182500 93.73 up down incorrect
CRC.US California Resources Corp 20220727 0 41.84 43.309 41.57 43.26 480061 43.26 up up correct
CRD.US B 20220727 0 6.86 6.9 6.72 6.81 6400 6.81 down up incorrect
CRH.US CRH plc 20220727 0 36.49 37.29 36.41 37.16 529600 37.16 up down incorrect
CRI.US Carter's Inc 20220727 0 74.27 77.05 74.02 76.79 920900 76.79 up up correct
CRK.US Comstock Resources Inc 20220727 0 15.63 16.28 15.39 16.15 3257000 16.15 up down incorrect
CRL.US Charles River Laboratories International Inc 20220727 0 234.65 238.75 229.53 237.36 475200 237.36 up up correct
CRM.US salesforce.com inc 20220727 0 174.86 182.23 174.35 180.3 4960900 180.3 up down incorrect
CRS.US Carpenter Technology Corporation 20220727 0 29.02 29.8 28.67 29.67 356900 29.67 up up correct
CRT.US Cross Timbers Royalty Trust 20220727 0 18.55 19.25 18.2028 19.2 61803 19.0083 up down incorrect
CS.US Credit Suisse Group AG 20220727 0 5.47 5.55 5.38 5.51 18489300 5.51 up up correct
CSL.US Carlisle Companies Incorporated 20220727 0 269.99 272.37 265.35 271.55 691900 271.55 up up correct
CSR.US PC 20220727 0 26.7499 26.7499 26.161 26.33 991 26.33 down down correct
CSTM.US Constellium SE 20220727 0 13.9 14.69 13.8 14.45 2610100 14.45 up up correct
CSV.US Carriage Services Inc 20220727 0 44.06 44.5219 43.22 44.05 112927 44.05 down down correct
CTA.US PB 20220727 0 108.69 110.6253 105.9604 109.05 1430 109.05 up down incorrect
CTBB.US Qwest Corp. NT 20220727 0 23.97 24.04 23.83 23.95 38900 23.95 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220727 0 24.66 24.66 24.38 24.4341 24921 24.4341 down down correct
CTLT.US Catalent Inc 20220727 0 107.67 109.79 107.21 109.41 905000 109.41 up down incorrect
CTO.US PA 20220727 0 23.55 23.55 23.55 23.55 200 23.55
CTOS.US Custom Truck One Source Inc 20220727 0 5.53 5.72 5.52 5.7 120200 5.7 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220727 0 28.8 29.54 28.44 29.23 9300 29.23 up up correct
CTRA.US Coterra Energy Inc 20220727 0 29.6 30.16 29.25 30.06 5672300 30.06 up up correct
CTS.US CTS Corporation 20220727 0 37.5 38.68 37.39 38.49 219100 38.49 up up correct
CTT.US CatchMark Timber Trust Inc 20220727 0 10.86 10.95 10.73 10.92 275600 10.92 up up correct
CTVA.US Corteva Inc 20220727 0 55.91 56.895 54.97 56.61 2248500 56.61 up up correct
CUBB.US Customers Bancorp Inc 20220727 0 22.89 23.5 22.5 22.96 2150 22.96 up up correct
CUBE.US CubeSmart 20220727 0 43.79 44.18 43.4 44.08 830100 44.08 up up correct
CUBI.US PF 20220727 0 24.75 24.8 24.74 24.7999 8427 24.7999 up up correct
CUK.US Carnival Corporation & plc 20220727 0 7.9 7.99 7.62 7.94 3271800 7.94 up up correct
CULP.US Culp Inc 20220727 0 5.15 5.38 5.15 5.35 21800 5.35 up down incorrect
CURO.US CURO Group Holdings Corp 20220727 0 6.98 7.19 6.88 7.19 96900 7.19 up down incorrect
CURV.US Torrid Holdings Inc. 20220727 0 3.89 3.98 3.705 3.97 260700 3.97 up up correct
CUZ.US Cousins Properties Incorporated 20220727 0 30.29 30.45 30 30.24 553700 30.24 down down correct
CVEO.US Civeo Corporation 20220727 0 27.76 28.39 27.57 28.39 48800 28.39 up up correct
CVI.US CVR Energy Inc 20220727 0 31.99 32.65 31 32.46 811500 32.46 up up correct
CVNA.US Carvana Co 20220727 0 25.75 26.54 24.086 26.36 10023400 26.36 up down incorrect
CVS.US CVS Health Corporation 20220727 0 95.19 96.22 94.17 95.87 3143863 95.87 up up correct
CVX.US Chevron Corporation 20220727 0 148.34 150.2 146.66 149.26 6223000 149.26 up down incorrect
CW.US Curtiss 20220727 0 139.24 139.7 137.16 138.58 104700 138.58 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220727 0 12.61 12.74 12.45 12.49 232500 12.49 down up incorrect
CWEN.US Clearway Energy Inc 20220727 0 35.01 35.89 34.95 35.8 384800 35.8 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220727 0 32.09 32.93 31.86 32.74 127178 32.74 up up correct
CWH.US Camping World Holdings Inc 20220727 0 26.14 26.4041 25.41 26.14 637330 26.14
CWK.US Cushman & Wakefield plc 20220727 0 15.93 16.36 15.87 16.28 641900 16.28 up up correct
CWT.US California Water Service Group 20220727 0 58.34 58.86 57.91 58.39 215100 58.39 up up correct
CX.US CEMEX S.A.B. de C.V 20220727 0 3.9 3.96 3.84 3.96 4488300 3.96 up up correct
CXE.US MFS High Income Municipal Trust 20220727 0 3.91 3.99 3.91 3.96 72900 3.96 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220727 0 7.86 7.9 7.82 7.85 21600 7.85 down down correct
CXM.US Sprinklr Inc. 20220727 0 10.88 11.25 10.71 11.13 474000 11.13 up down incorrect
CXW.US CoreCivic Inc 20220727 0 11.11 11.32 11 11.21 876000 11.21 up up correct
CYD.US China Yuchai International Limited 20220727 0 8.44 8.6 8.38 8.5 7300 8.5 up down incorrect
CYH.US Community Health Systems Inc 20220727 0 5.08 5.26 4.94 5.18 4271800 5.18 up up correct
D.US Dominion Energy Inc 20220727 0 78.86 79.34 78.52 79.2 2164200 79.2 up up correct
DAC.US Danaos Corporation 20220727 0 68.96 68.96 67.05 68.22 353200 68.22 down up incorrect
DAL.US Delta Air Lines Inc 20220727 0 31.3 31.65 30.74 31.5 10281300 31.5 up down incorrect
DAN.US Dana Incorporated 20220727 0 15.61 16.01 15.46 15.96 754300 15.96 up up correct
DAO.US Youdao Inc 20220727 0 4.48 4.8 4.48 4.65 56200 4.65 up up correct
DAR.US Darling Ingredients Inc 20220727 0 61.76 63.5 60.78 63.24 1039300 63.24 up up correct
DASH.US DoorDash Inc 20220727 0 70.76 71.99 68.45 71.42 3458900 71.42 up up correct
DAVA.US Endava plc 20220727 0 93.18 96.69 92.4 95.7 105000 95.7 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220727 0 8.09 8.37 8.04 8.34 6751600 8.34 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220727 0 3.24 3.48 3.22 3.4 2013300 3.4 up up correct
DBI.US Designer Brands Inc 20220727 0 13.98 14.23 13.55 14.15 848900 14.15 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220727 0 15.65 15.68 15.4 15.4 37200 15.4 down down correct
DBRG.US PJ 20220727 0 23.74 23.92 23.56 23.67 9827 23.67 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220727 0 7.34 7.39 7.327 7.36 53200 7.36 up up correct
DCI.US Donaldson Company Inc 20220727 0 52.01 52.76 51.67 52.65 363500 52.65 up down incorrect
DCO.US Ducommun Incorporated 20220727 0 44.77 45.68 44.21 45.39 42800 45.39 up down incorrect
DCP.US PC 20220727 0 25.09 25.1 24.95 24.95 5662 24.95 down down correct
DD.US DuPont de Nemours Inc 20220727 0 57.66 59.53 57.35 59.43 3354100 59.1 up up correct
DDD.US 3D Systems Corporation 20220727 0 10.18 10.7 10.0899 10.61 1164706 10.61 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220727 0 9.18 9.31 9.18 9.31 10500 9.31 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220727 0 5.48 5.59 5.23 5.32 244600 5.32 down down correct
DDS.US Dillard's Inc 20220727 0 220.36 231.11 217.3 229.93 181000 229.93 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220727 0 26.24 26.24 26.1 26.1 1600 26.1 down down correct
DE.US Deere & Company 20220727 0 321 327.07 318.65 325.71 1148200 325.71 up up correct
DEA.US Easterly Government Properties Inc 20220727 0 19.88 19.94 19.69 19.76 361800 19.76 down down correct
DECK.US Deckers Outdoor Corporation 20220727 0 279.39 282.83 272.52 281.37 503500 281.37 up up correct
DEI.US Douglas Emmett Inc 20220727 0 22.57 22.98 22.55 22.83 805400 22.83 up down incorrect
DELL.US Dell Technologies Inc 20220727 0 43.59 44.49 43.37 44.29 1889000 44.29 up up correct
DEN.US Denbury Inc 20220727 0 62.7 63.815 61.74 63.63 465500 63.63 up up correct
DEO.US Diageo plc 20220727 0 183.41 185.84 182.04 185.58 515400 185.58 up up correct
DESP.US Despegar.com Corp 20220727 0 7 7.5 7 7.45 352800 7.45 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220727 0 7.64 7.75 7.61 7.75 8100 7.75 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220727 0 31.74 33.04 31.69 32.72 141500 32.72 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220727 0 21.72 21.82 21.66 21.74 56200 21.74 up down incorrect
DFS.US Discover Financial Services 20220727 0 99.62 100.94 98.42 100.29 2311100 100.29 up up correct
DG.US Dollar General Corporation 20220727 0 243 246.51 240.62 244.45 1469400 244.45 up up correct
DGX.US Quest Diagnostics Incorporated 20220727 0 132.52 135.35 131.65 134.3 717500 134.3 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220727 0 2.3 2.34 2.29 2.33 288800 2.33 up up correct
DHI.US D.R. Horton Inc 20220727 0 75.43 78.67 73.875 77.85 3937001 77.85 up up correct
DHR.US PB 20220727 0 1454.64 1467 1454.64 1467 4641 1467 up up correct
DHT.US DHT Holdings Inc 20220727 0 6.83 6.91 6.74 6.89 2461900 6.89 up up correct
DHX.US DHI Group Inc 20220727 0 5.01 5.04 4.88 4.94 184200 4.94 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220727 0 15.58 15.85 15.58 15.79 41500 15.79 up down incorrect
DIN.US Dine Brands Global Inc 20220727 0 65.84 68.19 65.6 68.06 129200 68.06 up down incorrect
DIS.US The Walt Disney Company 20220727 0 100.97 103.65 100.81 103.5 9684800 103.5 up up correct
DK.US Delek US Holdings Inc 20220727 0 24.7 25.87 24.56 25.51 862600 25.51 up up correct
DKL.US Delek Logistics Partners LP 20220727 0 51.14 52.67 50.57 52.67 21500 52.67 up up correct
DKS.US DICK'S Sporting Goods Inc 20220727 0 90.82 91.85 88.36 91.35 830600 91.35 up up correct
DLB.US Dolby Laboratories Inc 20220727 0 75.96 76.66 75.23 76.31 435300 76.31 up up correct
DLNG.US PB 20220727 0 25.295 25.39 25.295 25.39 1319 25.39 up up correct
DLR.US PL 20220727 0 24.61 24.71 24.5401 24.64 4969 24.64 up up correct
DLX.US Deluxe Corporation 20220727 0 23.72 24.45 23.57 24.24 242100 24.24 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220727 0 14.5 14.79 14.5 14.74 110900 14.74 up down incorrect
DM.US Desktop Metal Inc 20220727 0 2.13 2.16 2.06 2.15 4794170 2.15 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220727 0 12.93 13.04 12.82 12.82 52400 12.82 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220727 0 11.96 12.16 11.82 11.91 53000 11.91 down up incorrect
DMS.US Digital Media Solutions Inc 20220727 0 1.4 1.49 1.389 1.45 15600 1.45 up up correct
DNA.US Ginkgo Bioworks Holdings 20220727 0 2.69 2.825 2.61 2.79 19453500 2.79 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220727 0 15.22 15.4 15.08 15.3 2107600 15.3 up up correct
DNOW.US NOW Inc 20220727 0 10.41 10.76 10.3 10.7 402100 10.7 up up correct
DNP.US DNP Select Income Fund Inc 20220727 0 11.15 11.33 11.1272 11.21 413475 11.145 up up correct
DNZ.US D and Z Media Acquisition Corp 20220727 0 9.855 9.855 9.855 9.855 0 9.855
DOC.US Physicians Realty Trust 20220727 0 17.24 17.35 17.18 17.27 1835700 17.27 up up correct
DOCN.US DigitalOcean Holdings Inc 20220727 0 38.7 39.69 38.03 39.29 1299000 39.29 up up correct
DOCS.US Doximity Inc. 20220727 0 41.26 41.855 40.512 41.42 1035600 41.42 up up correct
DOLE.US Dole plc 20220727 0 9.39 9.39 9.23 9.37 242900 9.37 down down correct
DOMA.US Doma Holdings Inc 20220727 0 0.7 0.748 0.689 0.747 735900 0.747 up down incorrect
DOOR.US Masonite International Corporation 20220727 0 88.21 89.96 87.28 89.23 124900 89.23 up down incorrect
DOV.US Dover Corporation 20220727 0 127.42 130.64 127.21 130.1 891300 130.1 up up correct
DOW.US Dow Inc 20220727 0 51.44 52.4786 51.21 52.24 4327987 52.24 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220727 0 14.13 14.35 14.06 14.18 46800 14.18 up up correct
DPZ.US Domino's Pizza Inc 20220727 0 389.34 395.43 389.3 392.99 715078 392.99 up up correct
DQ.US Daqo New Energy Corp 20220727 0 61.04 64.92 59.95 64.43 1536000 64.43 up up correct
DRD.US DRDGOLD Limited 20220727 0 6.14 6.16 5.9 6.12 175700 6.12 down down correct
DRE.US Duke Realty Corporation 20220727 0 60.18 60.37 59.1 60.06 1379700 60.06 down down correct
DRH.US PA 20220727 0 26.24 26.3 26.24 26.29 5809 26.29 up up correct
DRI.US Darden Restaurants Inc 20220727 0 116.81 121.84 116.65 121.47 1206788 121.47 up up correct
DRQ.US Dril 20220727 0 24.47 25.32 24.12 25.3 232100 25.3 up down incorrect
DS.US PD 20220727 0 18.27 18.39 18.03 18.03 2074 18.03 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20220727 0 12.19 12.38 12.18 12.31 286000 12.31 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220727 0 6.51 6.52 6.45 6.5 86100 6.5 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220727 0 9.55 9.58 9.44 9.5 142300 9.5 down down correct
DSX.US PB 20220727 0 25.6218 25.69 25.57 25.69 3082 25.69 up up correct
DT.US Dynatrace Inc 20220727 0 36.52 38.02 36.14 37.72 1726500 37.72 up up correct
DTB.US DTB 20220727 0 20.35 20.38 20.068 20.068 9300 20.068 down down correct
DTC.US Solo Brands Inc. 20220727 0 4.18 4.4 4.07 4.35 379800 4.35 up up correct
DTE.US DTE Energy Company 20220727 0 125.72 126.93 125.1 126.64 706700 126.64 up down incorrect
DTF.US DTF Tax 20220727 0 12.12 12.23 12.12 12.19 32400 12.19 up up correct
DTLA.US P 20220727 0 8.97 9.34 8.96 9.34 14409 9.34 up up correct
DTM.US DT Midstream Inc 20220727 0 53.86 53.918 52.8 53.56 414500 53.56 down down correct
DTP.US DTE Energy Co 20220727 0 50.72 50.81 50.57 50.74 61660 50.74 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220727 0 24.2 24.3 24.02 24.16 43400 24.16 down up incorrect
DUK.US PA 20220727 0 25.77 25.83 25.61 25.82 32478 25.82 up up correct
DUKB.US Duke Energy Corp 20220727 0 25.43 25.59 25.41 25.46 7300 25.46 up up correct
DV.US DoubleVerify Holdings Inc 20220727 0 23.22 23.495 22.94 23.25 457600 23.25 up up correct
DVA.US DaVita Inc 20220727 0 85.48 87.23 85 86.92 713100 86.92 up down incorrect
DVN.US Devon Energy Corporation 20220727 0 57.4 59.95 57 59.58 9145942 59.58 up up correct
DX.US PC 20220727 0 22.6 22.6 22.4 22.5005 23290 22.5005 down down correct
DXC.US DXC Technology Company 20220727 0 30.7 31.74 30.7 31.69 903700 31.69 up up correct
DY.US Dycom Industries Inc 20220727 0 98.77 101.43 98.62 101.14 201339 101.14 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220727 0 17.27 17.378 17.16 17.275 15500 17.275 up up correct
E.US Eni S.p.A 20220727 0 22.61 23.03 22.48 22.94 455400 22.94 up up correct
EAF.US GrafTech International Ltd 20220727 0 7.37 7.62 7.36 7.61 1183200 7.61 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220727 0 24.51 24.54 24.32 24.32 10237 24.32 down down correct
EARN.US Ellington Residential Mortgage REIT 20220727 0 8.31 8.4375 8.2 8.37 189195 8.29 up up correct
EAT.US Brinker International Inc 20220727 0 24.19 24.46 23.58 24.33 1364700 24.33 up up correct
EB.US Eventbrite Inc 20220727 0 10.68 10.96 10.54 10.92 702700 10.92 up up correct
EBF.US Ennis Inc 20220727 0 21.5 21.77 21.31 21.73 137700 21.73 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220727 0 8.52 8.73 8.49 8.69 968500 8.69 up up correct
EBS.US Emergent BioSolutions Inc 20220727 0 34.39 35.63 33.67 35.52 807300 35.52 up down incorrect
EC.US Ecopetrol S.A 20220727 0 9.97 10.19 9.71 10.18 1977100 10.18 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220727 0 14.39 14.87 14.37 14.81 372100 14.81 up up correct
ECC.US Eagle Point Credit Company Inc 20220727 0 11.57 11.59 11.46 11.52 272500 11.52 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220727 0 24.18 24.18 23.63 23.82 5300 23.82 down down correct
ECCW.US ECCW 20220727 0 24.3 24.3 24.3 24.3 600 24.3
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220727 0 24.53 24.72 24.53 24.72 2300 24.72 up down incorrect
ECL.US Ecolab Inc 20220727 0 157.32 161.23 156 160.64 1480700 160.64 up up correct
ECOM.US ChannelAdvisor Corporation 20220727 0 14.72 15.18 14.72 15.07 85700 15.07 up down incorrect
ECVT.US Ecovyst Inc 20220727 0 10.11 10.23 10 10.19 225100 10.19 up up correct
ED.US Consolidated Edison Inc 20220727 0 95 95.88 94.57 95.69 1457800 95.69 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220727 0 4.3 4.35 4.28 4.32 201600 4.32 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220727 0 4.41 4.45 4.32 4.41 84900 4.41
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220727 0 5.08 5.28 5.04 5.23 33900 5.23 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220727 0 4.48 4.74 4.48 4.66 4000 4.66 up down incorrect
EDR.US Endeavor Group Holdings Inc 20220727 0 21.94 22.07 21.71 22 2009200 22 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220727 0 24.36 26.43 24.17 25.74 4251600 25.74 up up correct
EEA.US The European Equity Fund Inc 20220727 0 7.33 7.37 7.31 7.37 5400 7.37 up up correct
EEX.US Emerald Holding Inc 20220727 0 3.44 3.54 3.39 3.43 37100 3.43 down up incorrect
EFC.US PA 20220727 0 21.08 21.1 21.0723 21.0999 15971 21.0999 up up correct
EFL.US Eaton Vance Floating 20220727 0 8.58 8.629 8.58 8.59 18100 8.59 up down incorrect
EFR.US Eaton Vance Senior Floating 20220727 0 12.08 12.18 12.06 12.15 39800 12.15 up up correct
EFT.US Eaton Vance Floating 20220727 0 12 12.12 11.9 12.01 51300 12.01 up down incorrect
EFX.US Equifax Inc 20220727 0 195.1 199.28 191.91 198.39 725400 198.39 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220727 0 10.5 10.56 10.47 10.5 2000 10.5
EGGF.US UN 20220727 0 9.86 9.86 9.86 9.86 201 9.86
EGHT.US 8x8 Inc 20220727 0 5.09 5.34 5.04 5.34 2161300 5.34 up up correct
EGO.US Eldorado Gold Corporation 20220727 0 5.65 5.79 5.47 5.77 3382000 5.77 up down incorrect
EGP.US EastGroup Properties Inc 20220727 0 162.74 167.97 160.44 164.12 375500 164.12 up up correct
EGY.US VAALCO Energy Inc 20220727 0 5.46 5.59 5.27 5.57 927300 5.57 up up correct
EHC.US Encompass Health Corporation 20220727 0 49.63 49.94 48.88 49.43 692900 49.43 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220727 0 7.33 7.44 7.33 7.39 47600 7.39 up up correct
EIC.US Eagle Point Income Company Inc 20220727 0 15.24 15.36 15.2 15.24 2800 15.24
EICA.US Eagle Point Income Company Inc. 20220727 0 22.79 23.2583 22.76 23.2583 2170 23.2583 up up correct
EIG.US Employers Holdings Inc 20220727 0 41.56 41.56 40.96 41.22 106100 41.22 down up incorrect
EIX.US Edison International 20220727 0 63.16 63.56 62.69 63.39 2118100 63.39 up up correct
EL.US The Estée Lauder Companies Inc 20220727 0 255.17 264.37 253.85 263.42 1255300 263.42 up up correct
ELAN.US Elanco Animal Health Incorporated 20220727 0 20.48 20.67 20.23 20.58 4233400 20.58 up up correct
ELAT.US Elanco Animal Health Incorporat 20220727 0 32.72 33.14 32.72 33.14 2200 33.14 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220727 0 24.29 24.29 24.15 24.21 7647 24.21 down up incorrect
ELF.US e.l.f. Beauty Inc 20220727 0 32.6 33.01 32.25 32.71 627900 32.71 up up correct
ELP.US Companhia Paranaense de Energia 20220727 0 6.27 6.43 6.24 6.42 503332 6.42 up up correct
ELS.US Equity LifeStyle Properties Inc 20220727 0 71.75 72.23 70.25 71.32 1103100 71.32 down down correct
ELVT.US Elevate Credit Inc 20220727 0 2.25 2.29 2.25 2.27 64400 2.27 up up correct
ELY.US Callaway Golf Company 20220727 0 21.74 22.2 21.38 22.05 1886200 22.05 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220727 0 9 9.09 8.98 9.07 97900 9.07 up up correct
EME.US EMCOR Group Inc 20220727 0 106.12 109.27 106.12 108.91 285300 108.91 up up correct
EMF.US Templeton Emerging Markets Fund 20220727 0 12.06 12.11 11.94 12.09 21200 12.09 up up correct
EMN.US Eastman Chemical Company 20220727 0 92.89 95.33 92.38 94.99 905900 94.99 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220727 0 26.9 27.5 26.76 27.37 54000 27.37 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220727 0 24.37 24.49 24.37 24.4 6518 24.4 up up correct
EMR.US Emerson Electric Co 20220727 0 84.45 86.98 84.22 86.36 2595700 86.36 up down incorrect
ENB.US Enbridge Inc 20220727 0 44 44.78 43.81 44.6 3041800 44.6 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220727 0 25.11 25.2 25.08 25.19 18200 25.19 up up correct
ENFN.US Enfusion Inc. 20220727 0 10.95 11.41 10.75 11.3 174000 11.3 up down incorrect
ENIC.US Enel Chile S.A 20220727 0 1.26 1.3 1.221 1.29 928200 1.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220727 0 24.29 24.29 24.25 24.29 2300 24.29
ENLC.US EnLink Midstream LLC 20220727 0 9.76 9.91 9.62 9.76 4021897 9.647
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220727 0 24.66 24.87 24.66 24.84 12400 24.84 up up correct
ENPC.US Executive Network Partnering Corporation 20220727 0 9.93 9.935 9.92 9.92 15300 9.92 down down correct
ENS.US EnerSys 20220727 0 62.58 63.84 62.33 63.6 96900 63.6 up up correct
ENV.US Envestnet Inc 20220727 0 54.88 56.52 54.88 56.25 225300 56.25 up up correct
ENVA.US Enova International Inc 20220727 0 33 33.86 32.86 33.81 197400 33.81 up down incorrect
ENZ.US Enzo Biochem Inc 20220727 0 2.42 2.46 2.31 2.33 52200 2.33 down down correct
EOD.US Wells Fargo Advantage Funds 20220727 0 4.6 4.65 4.55 4.65 97000 4.65 up up correct
EOG.US EOG Resources Inc 20220727 0 104.61 108.715 104.15 108.19 3430800 108.19 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220727 0 15.65 15.83 15.51 15.75 155300 15.75 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220727 0 17.65 18.06 17.65 18 139500 18 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220727 0 18.87 19.05 18.7 18.79 30500 18.79 down up incorrect
EP.US PC 20220727 0 45.7859 45.9 45.7859 45.9 400 45.9 up up correct
EPAC.US Enerpac Tool Group Corp 20220727 0 19.57 20.24 19.57 20.13 166000 20.13 up up correct
EPAM.US EPAM Systems Inc 20220727 0 320.12 326.46 318.49 325.63 406500 325.63 up down incorrect
EPC.US Edgewell Personal Care Company 20220727 0 38.94 39.62 38.76 39.53 293500 39.53 up up correct
EPD.US Enterprise Products Partners L.P 20220727 0 26.2 26.585 25.9379 26.51 6439857 26.035 up up correct
EPR.US PG 20220727 0 23.17 23.2899 23.1501 23.27 12754 23.27 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220727 0 23.34 23.63 23.14 23.52 461900 23.52 up down incorrect
EQC.US PD 20220727 0 26.9 27.21 26.9 27.18 1437 26.7738 up up correct
EQD.US Equity Distribution Acquisition Corp 20220727 0 9.97 9.97 9.96 9.96 1300 9.96 down down correct
EQH.US PC 20220727 0 19.23 19.39 19.23 19.27 13337 19.27 up up correct
EQNR.US Equinor ASA 20220727 0 36.38 37.18 35.74 36.92 2679500 36.92 up up correct
EQR.US Equity Residential 20220727 0 74.99 76.23 74.33 75.71 2112800 75.71 up up correct
EQS.US Equus Total Return Inc 20220727 0 2 2.22 2 2.2 22600 2.2 up up correct
EQT.US EQT Corporation 20220727 0 45.45 45.89 44.31 45.44 6593900 45.44 down down correct
ERF.US Enerplus Corporation 20220727 0 13.16 13.45 13 13.39 1357000 13.39 up down incorrect
ERJ.US Embraer S.A 20220727 0 8.81 9.13 8.8 9.1 1415700 9.1 up up correct
ES.US Eversource Energy 20220727 0 84.98 85.4 84.555 85.21 781188 85.21 up up correct
ESE.US ESCO Technologies Inc 20220727 0 73.16 74.85 72.91 74.27 49900 74.27 up up correct
ESGC.US Eros STX Global Corporation 20220727 0 1.92 2.03 1.92 1.93 64034 1.93 up up correct
ESI.US Element Solutions Inc 20220727 0 19.21 19.74 19.06 19.63 1148700 19.63 up up correct
ESM.US ESM Acquisition Corporation 20220727 0 9.825 9.825 9.825 9.825 1000 9.825
ESMT.US EngageSmart LLC 20220727 0 18.25 18.93 17.96 18.68 416200 18.68 up down incorrect
ESNT.US Essent Group Ltd 20220727 0 40.75 41.02 40.28 40.88 355800 40.88 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220727 0 7.59 7.71 7.54 7.69 1103600 7.69 up up correct
ESS.US Essex Property Trust Inc 20220727 0 272.57 281.37 272.57 277.3 545100 277.3 up up correct
ESTC.US Elastic N.V 20220727 0 75.8 78.36 74.91 77.59 606700 77.59 up up correct
ESTE.US Earthstone Energy Inc 20220727 0 12.71 13.44 12.45 13.39 1387700 13.39 up down incorrect
ET.US P 20220727 0 23.83 23.85 23.7222 23.8 55283 23.8 down down correct
ETB.US Eaton Vance Tax 20220727 0 16.38 16.85 16.18 16.68 47100 16.68 up up correct
ETD.US Ethan Allen Interiors Inc 20220727 0 22.3 22.73 21.99 22.67 125400 22.67 up up correct
ETG.US Eaton Vance Tax 20220727 0 17.25 18.1 17.25 18.01 121000 18.01 up up correct
ETI.US P 20220727 0 25.28 25.28 25.2199 25.2199 688 25.2199 down down correct
ETJ.US Eaton Vance Risk 20220727 0 9.41 9.54 9.37 9.44 189300 9.44 up down incorrect
ETN.US Eaton Corporation plc 20220727 0 139.67 142.58 138.85 141.67 1490400 141.67 up up correct
ETO.US Eaton Vance Tax 20220727 0 24.63 25.18 24.57 24.86 49300 24.86 up up correct
ETR.US Entergy Corporation 20220727 0 111.12 111.65 110.11 111.06 803586 111.06 down down correct
ETRN.US Equitrans Midstream Corporation 20220727 0 7.31 7.37 7.13 7.3 2710400 7.3 down down correct
ETV.US Eaton Vance Tax 20220727 0 14.81 15.11 14.8 15.05 245700 15.05 up up correct
ETW.US Eaton Vance Tax 20220727 0 8.65 8.77 8.62 8.74 439000 8.74 up up correct
ETWO.US E2open Parent Holdings Inc 20220727 0 6.46 6.66 6.45 6.64 1229600 6.64 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220727 0 20.36 20.44 20.27 20.34 25500 20.34 down down correct
ETY.US Eaton Vance Tax 20220727 0 11.87 12.16 11.87 12.1 202000 12.1 up up correct
EURN.US Euronav NV 20220727 0 13.39 14.09 13.36 14.03 2213700 14.03 up down incorrect
EVA.US Enviva Partners LP 20220727 0 64.99 67.45 63.925 67.32 270600 67.32 up up correct
EVC.US Entravision Communications Corporation 20220727 0 5.05 5.27 5.04 5.27 131200 5.27 up up correct
EVF.US Eaton Vance Senior Income Trust 20220727 0 5.55 5.56 5.51 5.56 26400 5.56 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220727 0 10.8 10.97 10.8 10.97 66200 10.97 up down incorrect
EVH.US Evolent Health Inc 20220727 0 33.82 33.845 33.04 33.7 634100 33.7 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220727 0 11.46 11.57 11.43 11.45 93100 11.45 down down correct
EVR.US Evercore Inc 20220727 0 96.88 97.86 92.11 96.15 683500 96.15 down down correct
EVRG.US Evergy Inc 20220727 0 65.42 66.43 65.26 66.4 1253700 66.4 up up correct
EVRI.US Everi Holdings Inc 20220727 0 18.2 18.95 18.08 18.91 509400 18.91 up up correct
EVT.US Eaton Vance Tax 20220727 0 25.28 25.69 24.91 25.45 141600 25.45 up down incorrect
EVTC.US EVERTEC Inc 20220727 0 37.88 38.93 37.88 38.81 173100 38.81 up up correct
EW.US Edwards Lifesciences Corporation 20220727 0 103.67 106.15 103.42 105.61 2557300 105.61 up up correct
EXD.US Eaton Vance Tax 20220727 0 10.49 10.54 10.36 10.48 39900 10.48 down down correct
EXG.US Eaton Vance Tax 20220727 0 8.22 8.43 8.21 8.35 545900 8.35 up up correct
EXK.US Endeavour Silver Corp 20220727 0 3.16 3.39 3.14 3.36 2510500 3.36 up down incorrect
EXP.US Eagle Materials Inc 20220727 0 123.24 126.67 122.83 125.99 308564 125.99 up up correct
EXPR.US Express Inc 20220727 0 1.7 1.75 1.64 1.74 1833200 1.74 up up correct
EXR.US Extra Space Storage Inc 20220727 0 179.02 181.16 177.67 181.01 410800 181.01 up up correct
EXTN.US Exterran Corporation 20220727 0 3.82 4.04 3.74 4.02 146800 4.02 up down incorrect
F.US PC 20220727 0 25.26 25.3 25.16 25.3 34421 25.3 up up correct
FACT.US Freedom Acquisition I Corp 20220727 0 9.87 9.87 9.86 9.87 31800 9.87
FAF.US First American Financial Corporation 20220727 0 55.67 57.06 55.67 56.85 614700 56.85 up up correct
FBC.US Flagstar Bancorp Inc 20220727 0 37.05 39.79 37.05 39.55 376300 39.55 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220727 0 66.6 67.35 65.29 66.96 2068800 66.96 up up correct
FBK.US FB Financial Corporation 20220727 0 41.69 42.735 41.63 42.49 98400 42.49 up up correct
FBP.US First BanCorp 20220727 0 14.73 15.1 14.73 15.05 1993400 15.05 up up correct
FBRT.US P 20220727 0 20.88 20.9 20.5727 20.69 30167 20.69 down down correct
FC.US Franklin Covey Co 20220727 0 50.64 51.65 50.64 51.51 83800 51.51 up up correct
FCF.US First Commonwealth Financial Corporation 20220727 0 14.38 14.86 14.26 14.76 495200 14.76 up down incorrect
FCN.US FTI Consulting Inc 20220727 0 184.46 185.61 181.35 182.03 307300 182.03 down down correct
FCPT.US Four Corners Property Trust Inc 20220727 0 28.51 28.88 27.47 28.67 332400 28.67 up down incorrect
FCRX.US FCRX 20220727 0 23.75 23.75 23.55 23.75 1600 23.75
FCT.US First Trust Senior Floating Rate Income Fund II 20220727 0 10.15 10.22 10.04 10.17 130900 10.17 up up correct
FCX.US Freeport 20220727 0 27.98 29.41 27.76 29.29 17466300 29.29 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220727 0 11.19 11.36 11.025 11.36 41200 11.36 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220727 0 29.38 29.89 28.79 29.7 128200 29.7 up up correct
FDS.US FactSet Research Systems Inc 20220727 0 405.58 411 404.68 408.81 215249 408.81 up up correct
FDX.US FedEx Corporation 20220727 0 225.61 228.84 221.67 227.63 1221800 227.63 up down incorrect
FE.US FirstEnergy Corp 20220727 0 39.12 39.75 38.48 39.33 4273300 39.33 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220727 0 12.35 13.97 12.35 13.97 1611 13.97 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220727 0 8.01 8.1 7.85 8.04 297100 8.04 up up correct
FENG.US Phoenix New Media Limited 20220727 0 5.07 5.07 4.89 4.89 13700 4.89 down down correct
FERG.US Ferguson plc 20220727 0 115.8 118.55 115.41 118.34 365400 118.34 up up correct
FET.US Forum Energy Technologies Inc 20220727 0 20.1 20.23 19.81 20.15 3471 20.15 up down incorrect
FF.US FutureFuel Corp 20220727 0 6.97 7.22 6.9 7.2 124400 7.2 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220727 0 16.69 17.11 16.69 17.09 43300 17.09 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220727 0 17.12 17.5 17.06 17.43 151500 17.43 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220727 0 3.41 3.49 3.38 3.43 39400 3.43 up down incorrect
FHI.US Federated Hermes Inc 20220727 0 34.58 34.87 34.13 34.51 728000 34.51 down down correct
FHN.US PE 20220727 0 25.92 25.98 25.54 25.65 3451 25.65 down down correct
FHS.US First High 20220727 0 0.766 0.89 0.766 0.88 95400 0.88 up up correct
FICO.US Fair Isaac Corporation 20220727 0 429.44 438.84 429.44 437.67 231700 437.67 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220727 0 15.19 15.29 15 15.16 45900 15.16 down down correct
FIGS.US FIGS Inc. 20220727 0 9.5 9.81 9.23 9.76 2610000 9.76 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220727 0 14.55 14.6099 14.5211 14.57 55157 14.57 up up correct
FINV.US FinVolution Group 20220727 0 4.52 4.57 4.3 4.42 822200 4.42 down down correct
FIS.US Fidelity National Information Services Inc 20220727 0 97.47 99.05 97.02 98.43 3732200 98.43 up up correct
FIX.US Comfort Systems USA Inc 20220727 0 90.5 93.73 90.43 92.59 128000 92.59 up up correct
FL.US Foot Locker Inc 20220727 0 26.53 27.27 26.01 27.2 1962800 27.2 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220727 0 18.27 18.37 18.14 18.37 5400 18.37 up down incorrect
FLNG.US FLEX LNG Ltd 20220727 0 31.07 31.21 30.4 30.86 404500 30.86 down down correct
FLO.US Flowers Foods Inc 20220727 0 27.75 27.78 27.13 27.67 1094300 27.67 down up incorrect
FLR.US Fluor Corporation 20220727 0 25.06 25.2 24.58 25.02 1032900 25.02 down down correct
FLS.US Flowserve Corporation 20220727 0 30.3 31.53 29.97 31.34 1500300 31.34 up up correct
FLT.US FLEETCOR Technologies Inc 20220727 0 218.71 222.43 217.09 221.32 302300 221.32 up up correct
FMC.US FMC Corporation 20220727 0 107.09 110.35 107 109.76 585900 109.76 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220727 0 11.44 11.48 11.39 11.42 29300 11.42 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220727 0 22.24 22.51 22.06 22.49 998400 22.49 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220727 0 59.64 61.19 59.3 61.04 772400 61.04 up up correct
FMY.US First Trust Mortgage Income Fund 20220727 0 11.66 11.79 11.66 11.79 2100 11.79 up down incorrect
FN.US Fabrinet 20220727 0 90.16 92.71 89.88 91.92 131000 91.92 up up correct
FNA.US Paragon 28 Inc. 20220727 0 18.96 19.6 18.67 19.52 327500 19.52 up up correct
FNB.US PE 20220727 0 26.3409 26.65 26.3409 26.6 7113 26.1468 up up correct
FND.US Floor & Decor Holdings Inc 20220727 0 71.62 74.1 70.11 73.99 1474300 73.99 up down incorrect
FNF.US Fidelity National Financial Inc 20220727 0 38.62 39.105 38.34 39 1287113 39 up down incorrect
FNV.US Franco 20220727 0 124.87 127.33 123.66 126.46 746100 126.46 up down incorrect
FOA.US Finance Of America Companies Inc 20220727 0 1.63 1.69 1.6 1.67 395321 1.67 up up correct
FOF.US Cohen & Steers Closed 20220727 0 11.47 11.63 11.4 11.48 51900 11.48 up down incorrect
FOR.US Forestar Group Inc 20220727 0 13.66 13.87 13.45 13.86 90100 13.86 up up correct
FORG.US ForgeRock Inc. 20220727 0 20.44 21.7 20 21.27 257300 21.27 up up correct
FOUR.US Shift4 Payments Inc 20220727 0 33.82 34.87 33.4 34.55 549400 34.55 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220727 0 19.19 19.58 19.15 19.52 83600 19.52 up up correct
FPH.US Five Point Holdings LLC 20220727 0 4.08 4.24 4.045 4.2 23000 4.2 up down incorrect
FPI.US Farmland Partners Inc 20220727 0 14.33 14.49 14.035 14.41 527400 14.41 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220727 0 6.17 6.4 6.14 6.28 133100 6.28 up up correct
FR.US First Industrial Realty Trust Inc 20220727 0 50.36 50.49 49.39 50.12 947400 50.12 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220727 0 11.84 11.9 11.78 11.87 104200 11.87 up down incorrect
FRC.US PM 20220727 0 17.9025 18.1 17.9025 18.05 43911 18.05 up up correct
FRO.US Frontline Ltd 20220727 0 9.49 9.95 9.47 9.93 3985672 9.93 up up correct
FRT.US PC 20220727 0 25.045 25.045 25.045 25.045 483 25.045
FSK.US FS KKR Capital Corp 20220727 0 20.7 21.095 20.66 20.99 825899 20.99 up up correct
FSLY.US Fastly Inc 20220727 0 11.04 11.2 10.695 11.1 2994200 11.1 up up correct
FSM.US Fortuna Silver Mines Inc 20220727 0 2.53 2.66 2.48 2.64 4830500 2.64 up up correct
FSR.US Fisker Inc 20220727 0 9.11 9.19 8.85 9.08 3130100 9.08 down up incorrect
FSS.US Federal Signal Corporation 20220727 0 38.27 39.05 37.4 38.6 268700 38.6 up up correct
FST.US UN 20220727 0 10.25 10.25 10.25 10.25 480 10.25
FT.US Franklin Universal Trust 20220727 0 7.39 7.5 7.37 7.45 35800 7.45 up up correct
FTCH.US Farfetch Limited 20220727 0 7.53 8.21 7.31 8.16 16631800 8.16 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220727 0 15.3 15.39 15.06 15.34 114000 15.34 up up correct
FTI.US TechnipFMC plc 20220727 0 6.42 6.69 6.29 6.66 5835873 6.66 up down incorrect
FTK.US Flotek Industries Inc 20220727 0 1.05 1.11 1.05 1.08 155200 1.08 up up correct
FTS.US Fortis Inc 20220727 0 47.25 47.47 47 47.32 665300 47.32 up up correct
FTV.US Fortive Corporation 20220727 0 58.4 59.91 58.38 59.5 2492600 59.5 up up correct
FUBO.US fuboTV Inc 20220727 0 2.44 2.5 2.37 2.48 7903400 2.48 up down incorrect
FUL.US H.B. Fuller Company 20220727 0 62.53 63.9 61.78 63.56 184900 63.56 up up correct
FUN.US Cedar Fair L.P 20220727 0 41.47 42.3 41.17 42.1 119500 42.1 up down incorrect
FVRR.US Fiverr International Ltd 20220727 0 33.61 34.75 33.12 34.51 1029500 34.51 up up correct
FVT.US UN 20220727 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220727 0 1.35 1.6 0.786 1.35 31828400 1.35
G.US Genpact Limited 20220727 0 45.99 46.9 45.8 46.5 1307200 46.5 up up correct
GAB.US The Gabelli Equity Trust Inc 20220727 0 6.21 6.35 6.2 6.34 312700 6.34 up up correct
GAM.US PB 20220727 0 25.75 25.7512 25.75 25.7512 554 25.7512 up down incorrect
GATO.US Gatos Silver Inc 20220727 0 3.06 3.26 2.95 3.26 401500 3.26 up up correct
GATX.US GATX Corporation 20220727 0 95.38 97.69 94.81 97.09 143500 97.09 up up correct
GB.US Global Blue Group Holding AG 20220727 0 5.21 5.24 4.87 4.87 1585 4.87 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220727 0 18.23 18.29 17.96 18.03 56500 18.03 down down correct
GBL.US GAMCO Investors Inc 20220727 0 20.6 20.9 20.33 20.88 8500 20.88 up up correct
GBX.US The Greenbrier Companies Inc 20220727 0 31.22 32.09 30.99 31.76 403902 31.76 up down incorrect
GCI.US Gannett Co Inc 20220727 0 2.84 3.005 2.815 2.98 645551 2.98 up up correct
GCO.US Genesco Inc 20220727 0 54.11 55.52 53.32 55.21 270231 55.21 up up correct
GCP.US GCP Applied Technologies Inc 20220727 0 31.59 31.65 31.58 31.6 380500 31.6 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220727 0 5.73 5.73 5.6 5.71 13800 5.71 down down correct
GD.US General Dynamics Corporation 20220727 0 219.45 222.25 214.8 219.85 1156000 219.85 up up correct
GDDY.US GoDaddy Inc 20220727 0 70.93 72.75 70.89 72.59 643400 72.59 up up correct
GDL.US The GDL Fund 20220727 0 8.12 8.26 8.12 8.23 17300 8.23 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220727 0 14 14.04 13.94 14.03 11700 14.03 up up correct
GDOT.US Green Dot Corporation 20220727 0 26.28 27.05 26.23 27.04 407700 27.04 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220727 0 21.24 21.67 21.16 21.63 169800 21.63 up up correct
GE.US General Electric Company 20220727 0 72 72.4 70.1 71.58 7208400 71.58 down down correct
GEF.US Greif Inc 20220727 0 68.3 69.59 67.71 68.99 260600 68.99 up up correct
GEL.US Genesis Energy L.P 20220727 0 8.49 8.9 8.31 8.7 1277636 8.55 up up correct
GENI.US Genius Sports Limited 20220727 0 2.53 2.55 2.465 2.48 1181995 2.48 down down correct
GEO.US The GEO Group Inc 20220727 0 6.71 6.94 6.68 6.9 847400 6.9 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220727 0 12.49 12.65 12.39 12.6 38100 12.6 up up correct
GES.US Guess' Inc 20220727 0 18.45 18.69 17.91 18.53 507900 18.53 up up correct
GF.US The New Germany Fund Inc 20220727 0 8.22 8.34 8.19 8.34 3100 8.34 up up correct
GFF.US Griffon Corporation 20220727 0 27.31 27.86 27.15 27.69 208100 27.69 up up correct
GFI.US Gold Fields Limited 20220727 0 9.02 9.09 8.76 9.05 6268700 9.05 up up correct
GFL.US GFL Environmental Inc 20220727 0 26.86 27.52 26.86 27.44 1784100 27.44 up up correct
GFLU.US GFL Environmental Inc 20220727 0 61.9 62.53 61.89 62.51 2700 62.51 up up correct
GGB.US Gerdau S.A 20220727 0 4.56 4.61 4.45 4.58 14911100 4.58 up up correct
GGG.US Graco Inc 20220727 0 62.92 64.09 62.54 63.86 564200 63.86 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220727 0 6.98 7.2 6.9 7.14 36800 7.14 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220727 0 11.46 11.69 11.46 11.69 4100 11.69 up up correct
GHC.US Graham Holdings Company 20220727 0 577.64 591.84 577.59 591.04 12300 591.04 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220727 0 4.06 4.14 3.95 4.01 16900 4.01 down down correct
GHL.US Greenhill & Co. Inc 20220727 0 8.28 8.45 8.18 8.39 86800 8.39 up up correct
GHLD.US Guild Holdings Company 20220727 0 12.1699 12.24 11.8545 12 24842 12 down down correct
GHM.US Graham Corporation 20220727 0 7.18 7.23 6.86 7.06 16000 7.06 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220727 0 11.67 11.93 11.66 11.88 73200 11.88 up up correct
GIB.US CGI Inc 20220727 0 82.75 85.32 82.75 85.21 183100 85.21 up down incorrect
GIC.US Global Industrial Company 20220727 0 34.37 34.67 33.95 34.15 24100 34.15 down down correct
GIL.US Gildan Activewear Inc 20220727 0 27.22 27.94 27.14 27.89 550900 27.89 up down incorrect
GIM.US Templeton Global Income Fund 20220727 0 4.34 4.42 4.34 4.36 416700 4.36 up down incorrect
GIS.US General Mills Inc 20220727 0 74.24 74.24 72.16 73.82 3515500 73.82 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220727 0 9.84 9.85 9.77 9.77 3500 9.77 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220727 0 23.5 23.5 23.49 23.49 500 23.49 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220727 0 22.94 22.94 22.94 22.94 0 22.94
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220727 0 23.86 23.86 23.86 23.86 0 23.86
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220727 0 21.08 21.08 21.08 21.08 0 21.08
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220727 0 20.54 20.725 20.54 20.56 2660 20.5062 up up correct
GKOS.US Glaukos Corporation 20220727 0 51.03 52.91 50.99 52.61 223200 52.61 up up correct
GL.US PD 20220727 0 19.97 20.1817 19.93 20.04 6156 20.04 up up correct
GLOB.US Globant S.A 20220727 0 186.78 193.835 184.43 192.42 176400 192.42 up up correct
GLOG.US PA 20220727 0 25.1 25.19 25.1 25.19 1195 25.19 up up correct
GLOP.US PC 20220727 0 24.64 24.85 24.64 24.85 7146 24.85 up up correct
GLP.US PB 20220727 0 25.9499 26.06 25.9499 26 15410 25.4063 up up correct
GLT.US Glatfelter Corporation 20220727 0 6.09 6.35 6.04 6.31 419400 6.31 up up correct
GLW.US Corning Incorporated 20220727 0 35.01 36.51 34.8 35.95 6201300 35.95 up up correct
GM.US General Motors Company 20220727 0 34.02 34.8 33.63 34.68 12292800 34.68 up up correct
GME.US GameStop Corp 20220727 0 32.96 34.12 32.16 33.78 4251200 33.78 up up correct
GMED.US Globus Medical Inc 20220727 0 59.24 60.22 58.4 59.83 872700 59.83 up up correct
GMRE.US PA 20220727 0 25.64 25.7122 25.52 25.537 3953 25.537 down up incorrect
GMS.US GMS Inc 20220727 0 49.18 50.57 48.63 50.14 209156 50.14 up up correct
GNE.US PA 20220727 0 8.9667 8.975 8.87 8.88 8152 8.88 down down correct
GNK.US Genco Shipping & Trading Limited 20220727 0 18.91 19.53 18.7 19.44 648600 19.44 up up correct
GNL.US PB 20220727 0 23.42 24 22.8901 23.82 6899 23.82 up up correct
GNRC.US Generac Holdings Inc 20220727 0 238.77 246.47 237.1 245.14 637800 245.14 up up correct
GNT.US PA 20220727 0 24.37 24.37 24.37 24.37 425 24.37
GNW.US Genworth Financial Inc 20220727 0 4.1 4.2 4.09 4.19 2442800 4.19 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220727 0 16.01 16.25 16.01 16.23 337100 16.23 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220727 0 3.17 3.56 3.17 3.55 2748600 3.55 up down incorrect
GOLD.US Barrick Gold Corporation 20220727 0 15.2 15.48 15.03 15.41 25174830 15.41 up up correct
GOLF.US Acushnet Holdings Corp 20220727 0 46.64 47.37 46.14 47.2 200900 47.2 up up correct
GOOS.US Canada Goose Holdings Inc 20220727 0 17.83 18.18 17.59 18.15 783854 18.15 up up correct
GOTU.US Gaotu Techedu Inc 20220727 0 1.76 1.83 1.74 1.81 2174800 1.81 up up correct
GPC.US Genuine Parts Company 20220727 0 145.92 146.45 142.12 146.37 1112400 146.37 up down incorrect
GPI.US Group 1 Automotive Inc 20220727 0 168.86 172.25 162.32 170.96 179900 170.96 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220727 0 24.983 25.154 24.92 25.01 15200 25.01 up up correct
GPK.US Graphic Packaging Holding Company 20220727 0 22.94 22.99 22.23 22.35 5182600 22.35 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220727 0 10.19 10.575 10.17 10.55 322100 10.55 up up correct
GPN.US Global Payments Inc 20220727 0 121.34 122.49 119.28 120.32 1939700 120.32 down down correct
GPOR.US Gulfport Energy Corporation 20220727 0 90.55 92.345 89.6 91.75 166300 91.75 up up correct
GPRK.US GeoPark Limited 20220727 0 11.96 12.24 11.83 12.21 213800 12.21 up down incorrect
GPS.US The Gap Inc 20220727 0 8.84 8.96 8.54 8.88 5661800 8.88 up down incorrect
GRC.US The Gorman 20220727 0 29.19 30.31 29.1488 30.16 79061 30.16 up up correct
GRP.US UN 20220727 0 60.97 61.17 60 60.29 4628 60.0317 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220727 0 11.65 11.9 11.55 11.72 16200 11.72 up up correct
GS.US The Goldman Sachs Group Inc 20220727 0 320.29 326.39 318.38 324.54 2081900 324.54 up up correct
GSBD.US Goldman Sachs BDC Inc 20220727 0 16.86 17.29 16.85 17.26 459100 17.26 up up correct
GSK.US GlaxoSmithKline plc 20220727 0 42.28 43.7 42.08 43.54 4885100 43.54 up up correct
GSL.US PB 20220727 0 25.38 25.477 25.31 25.4 5826 25.4 up up correct
GSQB.US G Squared Ascend II Inc 20220727 0 9.86 9.86 9.86 9.86 5100 9.86
GTES.US Gates Industrial Corporation plc 20220727 0 11.71 12.02 11.658 11.97 359100 11.97 up up correct
GTLS.US Chart Industries Inc 20220727 0 168.48 170.1 164.33 169.37 319000 169.37 up down incorrect
GTN.US Gray Television Inc 20220727 0 18.58 19.06 18.58 18.95 476200 18.95 up up correct
GTNA.US Gray Television Inc 20220727 0 17.69 17.69 17.69 17.69 385 17.69
GTY.US Getty Realty Corp 20220727 0 27.84 27.84 27.5 27.71 129000 27.71 down down correct
GUG.US GUG 20220727 0 14.85 15.4 14.85 15.24 118300 15.24 up up correct
GUT.US The Gabelli Utility Trust 20220727 0 7.68 7.89 7.61 7.83 206400 7.83 up down incorrect
GVA.US Granite Construction Incorporated 20220727 0 30 30.6 29.86 30.48 768500 30.48 up up correct
GWRE.US Guidewire Software Inc 20220727 0 75.1 76.09 74.24 75.86 512200 75.86 up down incorrect
GWW.US W.W. Grainger Inc 20220727 0 478.62 489.74 472.99 487.61 390700 487.61 up up correct
H.US Hyatt Hotels Corporation 20220727 0 81.69 83.81 81.38 83.06 946200 83.06 up up correct
HAE.US Haemonetics Corporation 20220727 0 67.85 69.14 67.56 68.85 264700 68.85 up up correct
HAL.US Halliburton Company 20220727 0 28.45 29.07 27.77 28.89 7809800 28.89 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220727 0 32.42 33.02 32.13 32.82 671800 32.82 up up correct
HAYW.US Hayward Holdings Inc 20220727 0 13.22 13.83 13.18 13.71 1686400 13.71 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220727 0 11.61 11.905 11.48 11.82 11000 11.82 up up correct
HBI.US Hanesbrands Inc 20220727 0 10.42 10.68 10.32 10.66 4506900 10.66 up up correct
HBM.US Hudbay Minerals Inc 20220727 0 3.3 3.49 3.23 3.47 1540900 3.47 up up correct
HCA.US HCA Healthcare Inc 20220727 0 203.12 206.52 202.03 204.66 1599900 204.66 up up correct
HCC.US Warrior Met Coal Inc 20220727 0 30.9 31.43 29.91 31.25 437900 31.25 up down incorrect
HCI.US HCI Group Inc 20220727 0 68.2 69.45 68.08 68.78 48800 68.78 up down incorrect
HCXY.US Hercules Capital Inc 20220727 0 25.15 25.23 25.05 25.23 1500 25.23 up down incorrect
HD.US The Home Depot Inc 20220727 0 298.21 300.31 291.79 298.91 3233700 298.91 up up correct
HDB.US HDFC Bank Limited 20220727 0 59.19 60.28 58.87 59.95 1274000 59.95 up up correct
HE.US Hawaiian Electric Industries Inc 20220727 0 41.01 41.41 40.82 41.2 357700 41.2 up down incorrect
HEI.US HEICO Corporation 20220727 0 144.98 146.42 143.565 145.8 345965 145.8 up up correct
HEP.US Holly Energy Partners L.P 20220727 0 17.44 17.7593 17.1 17.64 205151 17.293 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220727 0 11.82 11.96 11.81 11.94 30100 11.94 up up correct
HES.US Hess Corporation 20220727 0 105.19 107.33 99.28 106.67 3392500 106.67 up down incorrect
HESM.US Hess Midstream LP 20220727 0 30.32 30.76 28.89 29.89 574500 29.89 down down correct
HFRO.US PA 20220727 0 22.8499 22.85 22.71 22.7594 9296 22.7594 down down correct
HGLB.US Highland Global Allocation Fund 20220727 0 9.95 9.985 9.8 9.93 45500 9.93 down down correct
HGV.US Hilton Grand Vacations Inc 20220727 0 40.03 41.13 39.98 40.91 606700 40.91 up up correct
HHC.US The Howard Hughes Corporation 20220727 0 70.48 71.46 69.92 71.32 159900 71.32 up up correct
HI.US Hillenbrand Inc 20220727 0 43.36 44.77 43.235 44.43 241758 44.43 up up correct
HIG.US The Hartford Financial Services Group Inc 20220727 0 64.71 65 63.71 64.34 1886100 64.34 down down correct
HII.US Huntington Ingalls Industries Inc 20220727 0 211 211.76 208.25 210.37 253800 210.37 down down correct
HIL.US Hill International Inc 20220727 0 1.72 1.73 1.7 1.71 5700 1.71 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220727 0 4.13 4.14 4.08 4.14 184000 4.14 up up correct
HIPO.US Hippo Holdings Inc 20220727 0 0.776 0.85 0.77 0.846 3997800 0.846 up up correct
HIW.US Highwoods Properties Inc 20220727 0 34.74 35.05 34.21 34.54 762300 34.54 down down correct
HIX.US Western Asset High Income Fund II Inc 20220727 0 5.08 5.24 5.08 5.19 107700 5.19 up down incorrect
HL.US PB 20220727 0 60.33 60.33 60.33 60.33 0 60.33
HLF.US Herbalife Nutrition Ltd 20220727 0 23.35 24.06 23.21 23.98 975400 23.98 up down incorrect
HLI.US Houlihan Lokey Inc 20220727 0 82.63 83.32 80.8 82.49 325000 82.49 down down correct
HLIO.US Helios Technologies Inc. 20220727 0 64.89 66.82 64.59 66.08 83100 66.08 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220727 0 126.34 130.27 125.1 129.25 4455727 129.25 up up correct
HLX.US Helix Energy Solutions Group Inc 20220727 0 3.42 3.63 3.36 3.61 6848500 3.61 up up correct
HMC.US Honda Motor Co. Ltd 20220727 0 25.21 25.47 25.095 25.39 998886 25.39 up up correct
HMLP.US PA 20220727 0 23.7 23.75 23.65 23.6999 17009 23.6999 down down correct
HMN.US Horace Mann Educators Corporation 20220727 0 34.22 34.67 33.99 34.48 220700 34.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20220727 0 3.11 3.22 3.05 3.2 4120700 3.2 up up correct
HNGR.US Hanger Inc 20220727 0 18.63 18.71 18.59 18.61 1497100 18.61 down down correct
HNI.US HNI Corporation 20220727 0 35.85 36.43 35.61 36.2 101400 36.2 up up correct
HNP.US Huaneng Power International Inc 20220727 0 18.04 18.385 18.04 18.05 5427 18.05 up up correct
HOG.US Harley 20220727 0 33.37 34.34 32.68 34.3 1531900 34.3 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220727 0 22.71 23.23 22.71 23.09 1653293 23.09 up up correct
HOV.US Hovnanian Enterprises Inc 20220727 0 47.77 49.36 46.24 48.6 69800 48.6 up up correct
HP.US Helmerich & Payne Inc 20220727 0 42.77 45.32 42.3 44.66 1084700 44.66 up up correct
HPE.US Hewlett Packard Enterprise Company 20220727 0 13.83 14.055 13.72 13.99 8790700 13.99 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220727 0 17.98 18.17 17.95 18.15 55300 18.15 up up correct
HPI.US John Hancock Preferred Income Fund 20220727 0 17.95 18.09 17.79 17.98 32400 17.98 up up correct
HPP.US P 20220727 0 20.42 20.5235 20.223 20.2753 5831 20.2753 down down correct
HPQ.US HP Inc 20220727 0 32.19 32.83 31.85 32.62 6991000 32.62 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220727 0 16.37 16.4 16.22 16.4 23700 16.4 up up correct
HPX.US HPX Corp 20220727 0 9.9 9.915 9.9 9.9 14700 9.9
HQH.US Tekla Healthcare Investors 20220727 0 19.42 19.5 19.28 19.39 84597 19.39 down down correct
HQL.US Tekla Life Sciences Investors 20220727 0 15.08 15.12 14.87 15.09 78900 15.09 up up correct
HR.US Healthcare Realty Trust Incorporated 20220727 0 24.5 25.33 24.47 25.16 6170400 25.16 up up correct
HRB.US H&R Block Inc 20220727 0 38.97 39.44 38.61 39.36 1973600 39.36 up up correct
HRI.US Herc Holdings Inc 20220727 0 105.41 110.35 104.96 109.26 269800 109.26 up up correct
HRL.US Hormel Foods Corporation 20220727 0 48.08 48.39 47.43 48.26 988700 48.26 up up correct
HRT.US HireRight Holdings Corporation 20220727 0 14.65 14.97 14.51 14.85 99700 14.85 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220727 0 2.33 2.398 2.26 2.36 75200 2.36 up up correct
HSBC.US HSBC Holdings plc 20220727 0 31.62 32.01 31.54 31.95 1954900 31.95 up down incorrect
HSC.US Harsco Corporation 20220727 0 4.58 4.86 4.58 4.83 859500 4.83 up up correct
HSY.US The Hershey Company 20220727 0 217.93 218.525 214.43 218.23 1116026 218.23 up up correct
HT.US PE 20220727 0 20.75 20.795 20.72 20.75 4129 20.75
HTA.US Healthcare Trust of America Inc 20220727 0 24.5 25.33 24.4701 25.16 6170459 25.16 up up correct
HTD.US John Hancock Tax 20220727 0 23.21 23.49 23.1 23.44 48600 23.44 up up correct
HTFB.US Horizon Technology Finance Corporation 20220727 0 23.7 24.91 23.7 24.91 6400 24.91 up up correct
HTGC.US Hercules Capital Inc 20220727 0 14.99 15.31 14.9 15.29 1033700 15.29 up up correct
HTH.US Hilltop Holdings Inc 20220727 0 27.73 28.18 27.73 28.11 507100 28.11 up down incorrect
HTY.US John Hancock Investments 20220727 0 5.18 5.2 5.12 5.15 32600 5.15 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220727 0 17.08 17.48 16.81 17.42 8036600 17.42 up up correct
HUBB.US Hubbell Incorporated 20220727 0 204.83 211.66 203.93 209.71 367270 209.71 up up correct
HUBS.US HubSpot Inc 20220727 0 283.71 296.9 280.23 295.88 809200 295.88 up up correct
HUM.US Humana Inc 20220727 0 487.45 487.45 471.29 478.35 1749300 478.35 down up incorrect
HUN.US Huntsman Corporation 20220727 0 28.54 29.36 28.18 29.26 1478622 29.26 up down incorrect
HUYA.US HUYA Inc 20220727 0 3.36 3.43 3.22 3.43 818900 3.43 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220727 0 25.45 26.32 25.45 26.3 168800 26.3 up up correct
HWM.US Howmet Aerospace Inc 20220727 0 35.44 35.93 34.73 35.17 3038290 35.17 down down correct
HXL.US Hexcel Corporation 20220727 0 58.75 59.17 56.87 57.99 784600 57.99 down down correct
HY.US Hyster 20220727 0 33.37 34.58 33.32 34.35 26100 34.35 up down incorrect
HYB.US The New America High Income Fund Inc 20220727 0 7.19 7.36 7.17 7.31 70600 7.31 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220727 0 12.13 12.27 12.1 12.2 55300 12.2 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220727 0 9.79 9.92 9.79 9.85 326000 9.85 up up correct
HZN.US Horizon Global Corporation 20220727 0 1.55 1.55 1.48 1.49 16200 1.49 down down correct
HZO.US MarineMax Inc 20220727 0 42.36 43.34 41.41 43.02 257361 43.02 up up correct
IAA.US IAA Inc 20220727 0 36.07 36.545 35.7 36.41 1643400 36.41 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220727 0 9.805 9.805 9.79 9.79 600 9.79 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220727 0 6.7 6.74 6.68 6.74 48300 6.74 up up correct
IAG.US IAMGOLD Corporation 20220727 0 1.39 1.47 1.37 1.44 3985600 1.44 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220727 0 44.86 44.86 43.94 44.85 14800 44.85 down down correct
IBM.US International Business Machines Corporation 20220727 0 127.97 129.43 127.58 129.12 4175600 129.12 up up correct
IBN.US ICICI Bank Limited 20220727 0 20.01 20.31 20.01 20.2 9622100 20.2 up up correct
IBP.US Installed Building Products Inc 20220727 0 92.6 96.5 91.99 95.4 142700 95.4 up up correct
ICD.US Independence Contract Drilling Inc 20220727 0 3.22 3.49 3.21 3.45 118600 3.45 up up correct
ICE.US Intercontinental Exchange Inc 20220727 0 97.65 97.99 96.12 97.51 2363500 97.51 down down correct
ICL.US ICL Group Ltd 20220727 0 8.99 9.11 8.81 9.03 2765000 9.03 up up correct
ICR.US P 20220727 0 17.42 17.8 17.34 17.58 2919 17.58 up up correct
IDA.US IDACORP Inc 20220727 0 108.15 108.42 107.14 107.93 222300 107.93 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220727 0 9.98 9.99 9.87 9.94 24500 9.94 down down correct
IDT.US IDT Corporation 20220727 0 25.51 26.48 25.26 26.4 63700 26.4 up up correct
IEX.US IDEX Corporation 20220727 0 197 200.81 193.64 199.72 573500 199.72 up up correct
IFF.US International Flavors & Fragrances Inc. 20220727 0 119.91 121.59 117.23 121.26 1432300 121.26 up up correct
IFN.US The India Fund Inc 20220727 0 16.56 16.9098 16.56 16.84 63916 16.84 up up correct
IFS.US Intercorp Financial Services Inc 20220727 0 23.88 24.285 23.05 23.57 124973 23.57 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220727 0 8.92 9.09 8.91 9.08 110800 9.08 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220727 0 5.49 5.65 5.49 5.63 286200 5.63 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220727 0 17.16 17.42 17.15 17.25 8600 17.25 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220727 0 7.45 7.52 7.39 7.49 315000 7.49 up down incorrect
IGT.US International Game Technology PLC 20220727 0 18.4 19.25 18.32 19.21 2211100 19.21 up down incorrect
IH.US iHuman Inc 20220727 0 2.38 2.55 2.38 2.48 7591 2.48 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220727 0 5.66 5.73 5.61 5.72 15000 5.72 up up correct
IHG.US InterContinental Hotels Group PLC 20220727 0 59.63 60.68 59.35 60.45 159000 60.45 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220727 0 8.34 8.39 8.33 8.36 28600 8.36 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220727 0 8.38 8.4 8.22 8.4 10900 8.4 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220727 0 23.34 23.99 23.34 23.74 14400 23.74 up up correct
IIIN.US Insteel Industries Inc 20220727 0 30.69 31.65 29.89 31.44 225500 31.44 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220727 0 13.71 13.82 13.7 13.73 101500 13.73 up up correct
IIPR.US PA 20220727 0 25.99 26.09 25.9 26 1078 26 up up correct
IMAX.US IMAX Corporation 20220727 0 17.24 17.4 17.11 17.21 329200 17.21 down down correct
INFA.US Informatica Inc. 20220727 0 19.44 20.19 19.365 20.06 451700 20.06 up up correct
INFY.US Infosys Limited 20220727 0 18.24 18.79 18.2 18.71 9772700 18.71 up up correct
ING.US ING Groep N.V 20220727 0 9.36 9.53 9.33 9.5 3080300 9.5 up up correct
INGR.US Ingredion Incorporated 20220727 0 89.75 89.75 87.75 89.24 267800 89.24 down down correct
INN.US Summit Hotel Properties Inc 20220727 0 7.57 7.76 7.57 7.73 501200 7.73 up down incorrect
INSI.US Insight Select Income Fund 20220727 0 16.17 16.89 16.15 16.29 21200 16.29 up up correct
INSP.US Inspire Medical Systems Inc 20220727 0 206.45 210.97 203.655 208.37 200400 208.37 up up correct
INST.US Instructure Holdings Inc 20220727 0 23.72 25 23.72 24.22 276800 24.22 up up correct
INSW.US PA 20220727 0 25.25 25.25 25.25 25.25 1305 25.25
INT.US World Fuel Services Corporation 20220727 0 22.67 23.13 22.49 22.97 311400 22.97 up down incorrect
INVH.US Invitation Homes Inc 20220727 0 36.68 37.01 36.35 36.97 2870800 36.97 up up correct
IP.US International Paper Company 20220727 0 41.88 42.86 41.71 42.62 5077100 42.62 up up correct
IPG.US The Interpublic Group of Companies Inc 20220727 0 28.98 29.61 28.83 29.52 2306000 29.52 up down incorrect
IPI.US Intrepid Potash Inc 20220727 0 42.19 44.23 41.12 44 217378 44 up up correct
IPOD.US WT 20220727 0 0.2487 0.2487 0.24 0.24 1975 0.24 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220727 0 10.5 10.53 10.44 10.47 74600 10.47 down down correct
IQV.US IQVIA Holdings Inc 20220727 0 219.44 226.86 218.67 225.13 907800 225.13 up up correct
IR.US Ingersoll Rand Inc 20220727 0 45.14 46.96 44.87 46.86 4165300 46.86 up up correct
IRL.US The New Ireland Fund Inc 20220727 0 7.46 7.46 7.46 7.46 300 7.46
IRM.US Iron Mountain Incorporated 20220727 0 46.95 47.23 46.51 47.05 1439600 47.05 up up correct
IRRX.US UN 20220727 0 10.11 10.11 10.11 10.11 1000 10.11
IRT.US Independence Realty Trust Inc 20220727 0 21.23 21.49 21.14 21.41 944529 21.41 up down incorrect
IS.US ironSource 20220727 0 3.55 3.92 3.52 3.87 7260200 3.87 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220727 0 12.82 12.91 12.8 12.87 50300 12.87 up up correct
IT.US Gartner Inc 20220727 0 252.92 262.42 252.92 260.85 496400 260.85 up up correct
ITCB.US Itaú Corpbanca 20220727 0 3.07 3.12 3.07 3.12 900 3.12 up up correct
ITGR.US Integer Holdings Corporation 20220727 0 69.55 70.69 68.78 70.23 120900 70.23 up up correct
ITT.US ITT Inc 20220727 0 70.8 72.91 70.55 72.43 269100 72.43 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220727 0 4.4 4.46 4.36 4.44 61083300 4.44 up up correct
ITW.US Illinois Tool Works Inc 20220727 0 194 198.91 192.77 197.82 850500 197.82 up up correct
IVC.US Invacare Corporation 20220727 0 1.25 1.26 1.21 1.22 159900 1.22 down down correct
IVH.US Ivy Funds 20220727 0 10.67 10.79 10.64 10.72 34600 10.72 up up correct
IVR.US PC 20220727 0 21.2257 21.7401 21.1101 21.5 12456 21.5 up down incorrect
IVT.US Inventrust Properties Corp 20220727 0 26.91 27.65 26.81 27.47 198900 27.47 up down incorrect
IVZ.US Invesco Ltd 20220727 0 17 17 16.09 16.67 5016300 16.67 down up incorrect
IX.US ORIX Corporation 20220727 0 84.49 85.51 84.01 85.32 34200 85.32 up down incorrect
J.US Jacobs Engineering Group Inc 20220727 0 131.51 133.18 130.82 132.59 334694 132.36 up up correct
JBGS.US JBG SMITH Properties 20220727 0 24.69 24.82 24.44 24.64 366600 24.64 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220727 0 26 26 25.99 25.99 200 25.99 down up incorrect
JBL.US Jabil Inc 20220727 0 55.26 56.81 54.78 56.51 825074 56.51 up up correct
JBT.US John Bean Technologies Corporation 20220727 0 114.77 117.77 112.82 117.34 159800 117.34 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220727 0 14.6 14.75 14.46 14.69 27200 14.69 up up correct
JCI.US Johnson Controls International plc 20220727 0 50.67 52.06 50.2 51.71 3238100 51.71 up up correct
JEF.US Jefferies Financial Group Inc 20220727 0 31.64 32.14 31.23 31.85 1331100 31.85 up down incorrect
JELD.US JELD 20220727 0 16.86 17.32 16.63 17.22 749600 17.22 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220727 0 6.5 6.54 6.35 6.5 23700 6.5
JEQ.US Aberdeen Japan Equity Fund Inc 20220727 0 5.87 5.92 5.87 5.91 7200 5.91 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220727 0 8.54 8.62 8.51 8.58 85300 8.58 up down incorrect
JGH.US Nuveen Global High Income Fund 20220727 0 11.92 12.043 11.89 12.03 27900 12.03 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220727 0 9.18 9.18 9.012 9.13 2700 9.13 down down correct
JHG.US Janus Henderson Group plc 20220727 0 24.32 24.75 23.98 24.62 2110700 24.62 up up correct
JHI.US John Hancock Investors Trust 20220727 0 13.84 13.98 13.84 13.95 8600 13.95 up down incorrect
JHS.US John Hancock Income Securities Trust 20220727 0 11.83 11.97 11.83 11.93 10200 11.93 up up correct
JHX.US James Hardie Industries plc 20220727 0 23.55 23.99 23.17 23.94 41700 23.94 up down incorrect
JILL.US J.Jill Inc 20220727 0 16.06 16.34 15.65 16.2 23090 16.2 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220727 0 63.31 64.47 62.55 63.61 908100 63.61 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220727 0 184.35 186.2 181.43 185.44 367000 185.44 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220727 0 16.56 16.67 16.56 16.57 11500 16.57 up up correct
JMIA.US Jumia Technologies AG 20220727 0 5.36 5.445 5.19 5.4 1988900 5.4 up up correct
JMM.US Nuveen Multi 20220727 0 6.37 6.37 6.29 6.35 2200 6.35 down up incorrect
JNJ.US Johnson & Johnson 20220727 0 172.63 174.1 171.13 173.2 4648500 173.2 up up correct
JNPR.US Juniper Networks Inc 20220727 0 26.24 27.99 26.2 27.71 9765100 27.71 up up correct
JOBY.US WT 20220727 0 1.11 1.205 1.11 1.18 13009 1.18 up down incorrect
JOE.US The St. Joe Company 20220727 0 42.46 43.65 42.45 43.39 145100 43.39 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220727 0 6.45 6.58 6.45 6.54 65900 6.54 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220727 0 7.87 7.94 7.81 7.91 283300 7.91 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220727 0 19.78 19.99 19.77 19.96 30300 19.96 up up correct
JPM.US PL 20220727 0 20.91 21.08 20.83 21.05 205053 21.05 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220727 0 7.45 7.55 7.44 7.55 397600 7.55 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220727 0 19.58 19.91 19.425 19.62 4300 19.62 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220727 0 5.37 5.39 5.34 5.37 335500 5.37
JRI.US Nuveen Real Asset Income and Growth Fund 20220727 0 13.34 13.47 13.3 13.44 32700 13.44 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220727 0 8.4 8.45 8.37 8.43 104400 8.43 up up correct
JRS.US Nuveen Real Estate Income Fund 20220727 0 9.41 9.51 9.36 9.45 103900 9.45 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220727 0 12.23 12.36 12.23 12.32 30600 12.32 up up correct
JT.US Jianpu Technology Inc 20220727 0 1.66 1.8 1.66 1.74 201700 1.74 up up correct
JUN.US UN 20220727 0 10.03 10.03 10.03 10.03 2729 10.03
JWN.US Nordstrom Inc 20220727 0 22.52 22.64 21.77 22.45 4366700 22.45 down down correct
K.US Kellogg Company 20220727 0 72.48 72.48 70.37 72.21 2307100 72.21 down up incorrect
KAI.US Kadant Inc 20220727 0 197.82 200.66 197.4 199.39 28000 199.39 up up correct
KAMN.US Kaman Corporation 20220727 0 29.97 30.06 29.62 29.98 125400 29.98 up up correct
KAR.US KAR Auction Services Inc 20220727 0 16.65 16.65 16.24 16.58 657200 16.58 down down correct
KB.US KB Financial Group Inc 20220727 0 36.26 36.59 35.81 36.4 513900 36.4 up up correct
KBH.US KB Home 20220727 0 31.65 32.655 30.945 32.48 1369786 32.48 up down incorrect
KBR.US KBR Inc 20220727 0 51.23 51.9 50.66 51.25 725700 51.25 up up correct
KEN.US Kenon Holdings Ltd 20220727 0 40.07 41.21 39.91 41.21 14700 41.21 up up correct
KEP.US Korea Electric Power Corporation 20220727 0 8.51 8.63 8.51 8.57 135200 8.57 up up correct
KEX.US Kirby Corporation 20220727 0 63.69 66.55 63.69 66.35 536900 66.35 up up correct
KEY.US PK 20220727 0 24.92 24.92 24.5745 24.69 56935 24.69 down down correct
KEYS.US Keysight Technologies Inc 20220727 0 151.96 156.59 151.42 155.6 852700 155.6 up up correct
KF.US The Korea Fund Inc 20220727 0 25.18 25.18 25.09 25.18 1600 25.18
KFS.US Kingsway Financial Services Inc 20220727 0 6.17 6.2 6 6.1 7200 6.1 down down correct
KFY.US Korn Ferry 20220727 0 62.62 64.38 62.62 64.14 254000 64.14 up down incorrect
KGC.US Kinross Gold Corporation 20220727 0 3.14 3.24 3.1 3.23 18599700 3.23 up down incorrect
KIM.US PM 20220727 0 24.545 24.697 24.3905 24.56 7506 24.56 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220727 0 3.12 3.26 3.12 3.26 1549600 3.26 up down incorrect
KIO.US KKR Income Opportunities Fund 20220727 0 12.02 12.22 12.02 12.15 103300 12.15 up down incorrect
KKR.US PC 20220727 0 65.5 66.42 65.02 66.25 10502 66.25 up up correct
KKRS.US KKRS 20220727 0 20.03 20.143 20.02 20.1 30000 20.1 up up correct
KLR.US Kaleyra Inc 20220727 0 2.16 2.3 2.1 2.3 237700 2.3 up down incorrect
KMB.US Kimberly 20220727 0 134.24 134.24 130.97 132.05 1650600 132.05 down down correct
KMI.US Kinder Morgan Inc 20220727 0 18.06 18.11 17.72 18.06 13757720 17.7822
KMPR.US Kemper Corporation 20220727 0 48.17 48.17 46.74 47.58 233300 47.58 down down correct
KMT.US Kennametal Inc 20220727 0 24.96 25.55 24.75 25.46 564600 25.46 up up correct
KMX.US CarMax Inc 20220727 0 93.3 94.92 91.8 94.37 1094000 94.37 up up correct
KN.US Knowles Corporation 20220727 0 19.02 19.61 18.96 19.5 419800 19.5 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220727 0 17.65 17.86 17.33 17.57 173500 17.57 down down correct
KNX.US Knight 20220727 0 50.87 51.62 50.16 51.52 1369818 51.52 up up correct
KO.US The Coca 20220727 0 62.88 63.19 61.79 63.01 12142900 63.01 up up correct
KODK.US Eastman Kodak Company 20220727 0 5.23 5.37 5.16 5.31 722000 5.31 up up correct
KOF.US Coca 20220727 0 58.74 60.95 57.39 60.87 232600 60.87 up up correct
KOP.US Koppers Holdings Inc 20220727 0 22.43 23.24 22.43 23.05 78000 23.05 up up correct
KORE.US KORE Group Holdings Inc 20220727 0 2.67 2.72 2.6 2.65 47400 2.65 down down correct
KOS.US Kosmos Energy Ltd 20220727 0 5.85 6.04 5.76 6.01 8701900 6.01 up down incorrect
KR.US The Kroger Co 20220727 0 45.88 45.98 45.14 45.94 4764200 45.94 up down incorrect
KRC.US Kilroy Realty Corporation 20220727 0 53.8 54.61 53.71 54.55 827200 54.55 up down incorrect
KREF.US PA 20220727 0 21.81 21.93 21.69 21.93 18046 21.93 up up correct
KRG.US Kite Realty Group Trust 20220727 0 18.8 19.19 18.755 19.11 1205491 19.11 up up correct
KRO.US Kronos Worldwide Inc 20220727 0 17.22 17.46 17.1 17.31 242600 17.31 up up correct
KRP.US Kimbell Royalty Partners LP 20220727 0 17.16 17.5 17.05 17.39 326800 17.39 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220727 0 9.33 9.39 9.32 9.38 19400 9.38 up up correct
KSS.US Kohl's Corporation 20220727 0 26.65 27.17 26.07 27.05 4930800 27.05 up up correct
KT.US KT Corporation 20220727 0 14.28 14.4 14.21 14.38 775900 14.38 up up correct
KTB.US Kontoor Brands Inc 20220727 0 33.53 35.07 33.1 35.04 479300 35.04 up up correct
KTF.US DWS Municipal Income Trust 20220727 0 9.45 9.46 9.39 9.44 46100 9.44 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220727 0 29.6 29.6 29.6 29.6 12 29.6
KTN.US Credit 20220727 0 27.6 27.7 27.6 27.65 1200 27.65 up up correct
KUKE.US Kuke Music Holding Limited 20220727 0 1.54 1.685 1.45 1.48 21000 1.48 down down correct
KW.US Kennedy 20220727 0 19.88 20.18 19.86 20.1 396400 20.1 up down incorrect
KWR.US Quaker Chemical Corporation 20220727 0 148.6 155.74 147.26 155.04 62500 155.04 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220727 0 8.87 8.98 8.81 8.94 393000 8.94 up up correct
L.US Loews Corporation 20220727 0 58.12 58.29 57.26 58.01 733393 58.01 down down correct
LAC.US Lithium Americas Corp 20220727 0 23.01 24.08 22.62 23.94 1423700 23.94 up up correct
LAD.US Lithia Motors Inc 20220727 0 257.37 257.37 249.2 255.7 346897 255.7 down down correct
LADR.US Ladder Capital Corp 20220727 0 11.45 11.62 11.4 11.57 749900 11.57 up up correct
LAW.US CS Disco Inc. 20220727 0 23.99 24.705 23.52 24.17 276900 24.17 up up correct
LAZ.US Lazard Ltd 20220727 0 34.3 34.85 33.89 34.61 679100 34.61 up up correct
LBRT.US Liberty Oilfield Services Inc 20220727 0 14.24 14.63 13.69 14.45 6326500 14.45 up up correct
LC.US LendingClub Corporation 20220727 0 14.58 15.325 14.4 15.21 2606600 15.21 up down incorrect
LCI.US Lannett Company Inc 20220727 0 0.61 0.648 0.57 0.57 182000 0.57 down down correct
LCII.US LCI Industries 20220727 0 129.75 131.08 126.79 129.75 122000 129.75
LCW.US UN 20220727 0 9.9 9.9 9.9 9.9 4 9.9
LDI.US loanDepot Inc 20220727 0 1.62 1.68 1.6 1.67 471294 1.67 up up correct
LDOS.US Leidos Holdings Inc 20220727 0 103.73 103.9 102.71 103.25 621400 103.25 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220727 0 20.55 20.75 20.5 20.71 42400 20.71 up up correct
LEA.US Lear Corporation 20220727 0 141.91 145.12 141.04 144.93 538600 144.93 up up correct
LEG.US Leggett & Platt Incorporated 20220727 0 38.38 38.89 37.7 38.64 1051300 38.64 up up correct
LEJU.US Leju Holdings Limited 20220727 0 1.88 2.04 1.88 1.92 6700 1.92 up up correct
LEN.US Lennar Corporation 20220727 0 81.57 83.98 79.94 83.58 2955500 83.58 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220727 0 6.84 6.85 6.77 6.81 121900 6.81 down up incorrect
LEVI.US Levi Strauss & Co 20220727 0 17.87 18.33 17.65 18.26 1666200 18.1428 up up correct
LFC.US China Life Insurance Company Limited 20220727 0 7.56 7.6 7.53 7.57 499700 7.57 up down incorrect
LFG.US Archaea Energy Inc 20220727 0 14.46 14.64 14.21 14.59 829000 14.59 up down incorrect
LFT.US PA 20220727 0 21.13 21.13 21.13 21.13 0 21.13
LGF.US B 20220727 0 8.74 8.87 8.66 8.78 381164 8.78 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20220727 0 9.11 9.35 9.11 9.22 272783 9.22 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220727 0 15.84 16.87 15.77 16.17 64900 16.17 up up correct
LH.US Laboratory Corporation of America Holdings 20220727 0 246.25 250.85 244.47 249.47 728300 249.47 up up correct
LHX.US L3Harris Technologies Inc 20220727 0 223.68 225.38 220.87 223.9 1049000 223.9 up up correct
LII.US Lennox International Inc 20220727 0 225.47 229.12 222.77 227.06 454200 227.06 up up correct
LIN.US Linde plc 20220727 0 286.19 290.73 285.105 290.45 3179249 290.45 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220727 0 1.09 1.12 1.08 1.1 41700 1.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20220727 0 9.39 9.6 9.1 9.55 184600 9.55 up up correct
LLY.US Eli Lilly and Company 20220727 0 328.98 330.87 325.19 328.94 1643000 328.94 down down correct
LMND.US Lemonade Inc 20220727 0 19.06 20.005 18.88 19.62 1675500 19.62 up up correct
LMT.US Lockheed Martin Corporation 20220727 0 397.79 399.25 394 398.54 838600 398.54 up up correct
LNC.US Lincoln National Corporation 20220727 0 49.63 50.64 49.24 50.32 906500 50.32 up down incorrect
LND.US BrasilAgro 20220727 0 4.43 4.62 4.43 4.6 100000 4.6 up up correct
LNN.US Lindsay Corporation 20220727 0 144.53 147.64 143.22 146.54 63400 146.54 up up correct
LOCL.US Local Bounti Corporation 20220727 0 3.64 3.84 3.51 3.79 157300 3.79 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220727 0 9.86 9.86 9.8 9.83 217800 9.83 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220727 0 4.89 5.15 4.86 5.14 123600 5.14 up down incorrect
LOW.US Lowe's Companies Inc 20220727 0 188.7 190.89 183.7 189.92 3713900 189.92 up down incorrect
LPG.US Dorian LPG Ltd 20220727 0 16.36 16.553 16.02 16.42 525400 16.42 up up correct
LPI.US Laredo Petroleum Inc 20220727 0 78.68 84.56 77.96 84.36 518900 84.36 up up correct
LPL.US LG Display Co. Ltd 20220727 0 5.69 5.86 5.55 5.83 269800 5.83 up down incorrect
LPX.US Louisiana 20220727 0 60.93 62.04 60.16 61.56 1021300 61.56 up up correct
LRN.US Stride Inc 20220727 0 43.02 43.65 42.84 43.3 533400 43.3 up up correct
LSI.US Life Storage Inc 20220727 0 118.43 119.84 117.46 119.68 439000 119.68 up down incorrect
LSPD.US Lightspeed POS Inc 20220727 0 18.33 19.37 18.07 19.35 1072400 19.35 up up correct
LTC.US LTC Properties Inc 20220727 0 39.92 40.42 39.92 40.22 177700 40.22 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220727 0 13.88 14.35 13.85 14.31 217100 14.31 up up correct
LTHM.US Livent Corporation 20220727 0 23.41 24.62 23.07 24.44 2752400 24.44 up up correct
LU.US Lufax Holding Ltd 20220727 0 4.87 4.88 4.71 4.82 7476200 4.82 down down correct
LUMN.US Lumen Technologies Inc 20220727 0 10.82 10.99 10.65 10.97 6652692 10.97 up up correct
LUV.US Southwest Airlines Co 20220727 0 40.75 41.07 40.02 40.77 6018900 40.77 up up correct
LVS.US Las Vegas Sands Corp 20220727 0 38.69 39.17 38.19 38.97 5018800 38.97 up down incorrect
LW.US Lamb Weston Holdings Inc 20220727 0 74.48 77.39 74 77.14 2633600 77.14 up up correct
LXFR.US Luxfer Holdings PLC 20220727 0 16.23 16.65 15.39 15.89 231000 15.89 down down correct
LXP.US PC 20220727 0 53.7436 53.7436 53.7436 53.7436 298 52.9311
LXU.US LSB Industries Inc 20220727 0 12.19 12.96 12.07 12.92 511600 12.92 up up correct
LYB.US LyondellBasell Industries N.V 20220727 0 87.35 88.86 86.83 88.4 4029300 88.4 up up correct
LYG.US Lloyds Banking Group plc 20220727 0 2.17 2.22 2.16 2.22 9027900 2.22 up up correct
LYV.US Live Nation Entertainment Inc 20220727 0 91.01 93.73 90.28 93.34 1359900 93.34 up down incorrect
LZB.US La 20220727 0 26.54 27.14 26.42 26.99 396900 26.99 up down incorrect
M.US Macy's Inc 20220727 0 17.07 17.48 16.66 17.45 9833727 17.45 up up correct
MA.US Mastercard Incorporated 20220727 0 343.01 348.92 331.24 343.27 4580313 343.27 up up correct
MAA.US PI 20220727 0 57.367 57.367 57.367 57.367 132 57.367
MAC.US The Macerich Company 20220727 0 10.24 10.48 10.15 10.43 1955524 10.43 up up correct
MAIN.US Main Street Capital Corporation 20220727 0 43.43 44.14 43 43.91 335000 43.91 up up correct
MAN.US ManpowerGroup Inc 20220727 0 74.59 77.18 74.47 76.78 346100 76.78 up up correct
MANU.US Manchester United plc 20220727 0 11.08 11.31 11.07 11.27 251894 11.27 up up correct
MAS.US Masco Corporation 20220727 0 54.55 54.6 52.86 53.92 3480200 53.92 down up incorrect
MATX.US Matson Inc 20220727 0 84.94 88.17 84.84 87.54 191800 87.54 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220727 0 8.96 8.99 8.94 8.95 54600 8.95 down down correct
MAX.US MediaAlpha Inc 20220727 0 12.06 12.18 11.75 11.94 113300 11.94 down down correct
MAXR.US Maxar Technologies Inc 20220727 0 25.92 26.49 25.67 26.37 351200 26.37 up up correct
MBI.US MBIA Inc 20220727 0 12.5 12.67 12.38 12.64 147200 12.64 up down incorrect
MBSC.US UN 20220727 0 10 10 10 10 1000 10
MC.US Moelis & Company 20220727 0 43.05 44.09 42.45 43.93 921800 43.93 up up correct
MCB.US Metropolitan Bank Holding Corp 20220727 0 72.31 72.47 70.24 70.98 120100 70.98 down down correct
MCD.US McDonald's Corporation 20220727 0 255.8 259.91 254.69 258.89 2718300 258.89 up up correct
MCG.US Membership Collective Group Inc 20220727 0 6.45 6.655 6.41 6.6 234100 6.6 up up correct
MCI.US Barings Corporate Investors 20220727 0 13.86 13.95 13.7 13.83 18000 13.83 down down correct
MCK.US McKesson Corporation 20220727 0 336.73 340.53 331.47 339.62 759900 339.62 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220727 0 6.82 6.91 6.77 6.88 47100 6.88 up up correct
MCO.US Moody's Corporation 20220727 0 285.83 297.5 284.25 293.62 1562800 293.62 up up correct
MCR.US MFS Charter Income Trust 20220727 0 6.57 6.63 6.57 6.59 36800 6.59 up up correct
MCS.US The Marcus Corporation 20220727 0 16.58 16.96 16.58 16.84 387400 16.84 up up correct
MCW.US Mister Car Wash Inc. 20220727 0 11.23 11.42 11.09 11.33 1502100 11.33 up down incorrect
MCY.US Mercury General Corporation 20220727 0 41.95 42.04 41.28 41.71 298100 41.71 down down correct
MD.US MEDNAX Inc 20220727 0 22.87 23.06 22.41 22.75 583900 22.75 down down correct
MDC.US M.D.C. Holdings Inc 20220727 0 35.81 36.58 35.09 36.45 765900 36.45 up up correct
MDT.US Medtronic plc 20220727 0 92.66 93.53 92.5 93.22 5933200 93.22 up up correct
MDU.US MDU Resources Group Inc 20220727 0 27.49 27.89 27.39 27.73 953000 27.73 up up correct
MEC.US Mayville Engineering Company Inc 20220727 0 6.95 7.05 6.75 7 28100 7 up up correct
MED.US Medifast Inc 20220727 0 168.55 170.56 164.72 169.14 125100 169.14 up up correct
MEG.US Montrose Environmental Group Inc 20220727 0 36.89 38 36.48 37.3 70432 37.3 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220727 0 15.61 15.85 15.5 15.8 83200 15.8 up down incorrect
MEI.US Methode Electronics Inc 20220727 0 38.89 39.48 38.43 39.21 107700 39.21 up up correct
MER.US PK 20220727 0 25.71 25.71 25.55 25.6 27306 25.6 down down correct
MET.US PF 20220727 0 23.33 23.38 23.22 23.28 138693 23.28 down up incorrect
MFA.US PC 20220727 0 18.89 19.02 18.76 19 19211 19 up up correct
MFC.US Manulife Financial Corporation 20220727 0 17.61 18.04 17.61 17.94 3366900 17.94 up down incorrect
MFG.US Mizuho Financial Group Inc 20220727 0 2.38 2.4 2.35 2.4 905800 2.4 up up correct
MFGP.US Micro Focus International plc 20220727 0 3.34 3.37 3.3 3.37 276200 3.37 up down incorrect
MFM.US MFS Municipal Income Trust 20220727 0 5.58 5.64 5.57 5.59 111800 5.59 up up correct
MFV.US MFS Special Value Trust 20220727 0 4.69 4.73 4.67 4.67 7000 4.67 down down correct
MG.US Mistras Group Inc 20220727 0 6.04 6.18 5.97 6.15 42100 6.15 up up correct
MGA.US Magna International Inc 20220727 0 60.67 62.37 60.67 62.19 747526 62.19 up up correct
MGF.US MFS Government Markets Income Trust 20220727 0 3.55 3.57 3.54 3.56 21700 3.56 up up correct
MGM.US MGM Resorts International 20220727 0 30.46 31.61 30.46 31.41 3461100 31.41 up up correct
MGR.US Affiliated Managers Group Inc 20220727 0 24.9 24.9 24.62 24.826 18500 24.826 down up incorrect
MGRB.US MGRB 20220727 0 20.36 20.464 20.25 20.29 7000 20.29 down up incorrect
MGRD.US MGRD 20220727 0 18.35 18.389 18.228 18.28 4000 18.28 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220727 0 23.69 23.75 23.45 23.71 32900 23.71 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220727 0 22.42 23.58 22.35 23.34 1358000 23.34 up down incorrect
MH.US PD 20220727 0 4.9 4.9 4.9 4.9 0 4.9
MHD.US BlackRock MuniHoldings Fund Inc 20220727 0 13.35 13.35 13.25 13.28 110500 13.28 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220727 0 6.69 6.72 6.66 6.68 17900 6.68 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220727 0 9.6 9.68 9.59 9.64 39400 9.64 up down incorrect
MHK.US Mohawk Industries Inc 20220727 0 133.38 135.87 129.59 135.34 444500 135.34 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220727 0 17.5 18 17.45 18 1800 18 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220727 0 11.11 11.16 11.09 11.1 64500 11.1 down down correct
MHNC.US Maiden Holdings North America Ltd 20220727 0 19.41 19.46 18.9 18.93 4300 18.93 down down correct
MIC.US Macquarie Infrastructure Corporation 20220727 0 4.09 4.09 4.09 4.09 0 4.09
MIN.US MFS Intermediate Income Trust 20220727 0 2.92 2.95 2.92 2.95 352800 2.95 up up correct
MIO.US MIO 20220727 0 12.47 12.5 12.23 12.44 113000 12.44 down down correct
MIR.US Mirion Technologies Inc 20220727 0 6 6.22 5.98 6.21 958300 6.21 up up correct
MIT.US Mason Industrial Technology Inc 20220727 0 9.8 9.81 9.79 9.79 27300 9.79 down up incorrect
MITT.US PC 20220727 0 19.3975 19.5 19.326 19.5 5489 19.5 up up correct
MIXT.US MiX Telematics Limited 20220727 0 7.6 7.65 7.1 7.2 208600 7.2 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220727 0 13.63 13.7 13.48 13.67 21100 13.67 up up correct
MKC.US V 20220727 0 85.38 85.38 83.85 84.69 729 84.69 down up incorrect
MKL.US Markel Corporation 20220727 0 1288.55 1297.42 1277.36 1297.4 38100 1297.4 up up correct
ML.US MoneyLion Inc 20220727 0 1.39 1.535 1.385 1.52 1190500 1.52 up up correct
MLI.US Mueller Industries Inc 20220727 0 64.29 65.09 63.36 65.01 434795 65.01 up up correct
MLM.US Martin Marietta Materials Inc 20220727 0 329.66 337.15 327.63 336.03 393300 336.03 up up correct
MLNK.US MeridianLink Inc. 20220727 0 16.99 17.55 16.96 17.41 47900 17.41 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220727 0 9.6 9.66 9.6 9.6 1200 9.6
MLR.US Miller Industries Inc 20220727 0 23.28 23.28 22.93 23.28 24600 23.28
MMC.US Marsh & McLennan Companies Inc 20220727 0 155.61 158.7 155.175 158.11 2126931 158.11 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220727 0 18.51 18.68 18.36 18.41 31100 18.41 down down correct
MMI.US Marcus & Millichap Inc 20220727 0 38.89 39.82 38.66 39.7 105600 39.7 up up correct
MMM.US 3M Company 20220727 0 139.62 140.21 137.57 138.86 5030300 138.86 down down correct
MMP.US Magellan Midstream Partners L.P 20220727 0 50.66 51.04 49.93 50.86 974418 50.86 up up correct
MMS.US Maximus Inc 20220727 0 65.11 65.64 64.53 65.41 474200 65.41 up up correct
MMT.US MFS Multimarket Income Trust 20220727 0 4.69 4.74 4.69 4.74 137400 4.74 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220727 0 10.82 10.91 10.8 10.86 53100 10.86 up up correct
MN.US Manning & Napier Inc 20220727 0 12.68 12.71 12.66 12.71 74600 12.71 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220727 0 12.88 12.95 12.83 12.95 6800 12.95 up up correct
MNRL.US Brigham Minerals Inc 20220727 0 24.28 25.56 24.15 25.41 348300 25.41 up up correct
MNSO.US MINISO Group Holding Limited 20220727 0 6.26 6.27 5.41 5.66 2801000 5.66 down up incorrect
MO.US Altria Group Inc 20220727 0 43.98 44.2 43.57 44.07 9339522 44.07 up down incorrect
MOD.US Modine Manufacturing Company 20220727 0 12.48 12.81 12.32 12.71 283000 12.71 up up correct
MODN.US Model N Inc 20220727 0 24.93 25.28 24.78 25.14 81100 25.14 up down incorrect
MOG.US A 20220727 0 82 84.045 81.92 83.83 75846 83.83 up down incorrect
MOGU.US MOGU Inc 20220727 0 2.21 2.21 2.21 2.21 400 2.21
MOH.US Molina Healthcare Inc 20220727 0 307.54 308.56 302.37 305.85 390900 305.85 down down correct
MOS.US The Mosaic Company 20220727 0 49.56 51.325 48.28 51.12 4545382 51.12 up up correct
MOV.US Movado Group Inc 20220727 0 33.97 34.47 33.42 34.28 92700 34.28 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220727 0 13.38 13.52 13.3 13.46 13300 13.46 up down incorrect
MPC.US Marathon Petroleum Corporation 20220727 0 88.68 90.72 87.61 89.98 3051800 89.98 up up correct
MPLX.US MPLX LP 20220727 0 31.7 32.13 31.45 31.99 1325200 31.99 up down incorrect
MPV.US Barings Participation Investors 20220727 0 12.28 12.52 12.27 12.35 17600 12.35 up up correct
MPW.US Medical Properties Trust Inc 20220727 0 16.67 16.84 16.62 16.81 3343500 16.81 up up correct
MPX.US Marine Products Corporation 20220727 0 10.14 10.55 9.89 10.55 402100 10.55 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220727 0 11.6 11.65 11.5 11.63 32800 11.63 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220727 0 12.68 12.81 12.66 12.75 145000 12.75 up down incorrect
MRC.US MRC Global Inc 20220727 0 11.13 11.49 11.09 11.39 346000 11.39 up down incorrect
MRK.US Merck & Co. Inc 20220727 0 90.5 91.37 90.01 91.23 6966300 91.23 up up correct
MRO.US Marathon Oil Corporation 20220727 0 23.07 24.06 22.86 23.88 12658300 23.88 up up correct
MS.US PL 20220727 0 22.63 23 22.63 22.84 41785 22.84 up up correct
MSA.US MSA Safety Incorporated 20220727 0 130 132.08 128.88 131.24 128600 131.24 up up correct
MSB.US Mesabi Trust 20220727 0 29.03 29.33 28.4479 29.2 147681 28.36 up up correct
MSC.US Studio City International Holdings Limited 20220727 0 2.24 2.42 2.02 2.18 3700 2.18 down up incorrect
MSCI.US MSCI Inc 20220727 0 448.65 456.55 447.32 452.97 505700 452.97 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220727 0 6.65 6.74 6.62 6.71 79100 6.71 up up correct
MSI.US Motorola Solutions Inc 20220727 0 224.9 230.5 223.38 230.25 601400 230.25 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220727 0 79.06 80.28 77.99 79.73 301000 79.73 up up correct
MT.US ArcelorMittal 20220727 0 23.08 23.63 22.89 23.57 2319200 23.57 up up correct
MTB.US M&T Bank Corporation 20220727 0 170.82 174.35 170.14 172.98 799300 172.98 up up correct
MTCN.US Arcelormittal 20220727 0 55.32 56.69 55.29 56.63 10200 56.63 up up correct
MTD.US Mettler 20220727 0 1235.89 1285.0601 1235.89 1273.5601 133200 1273.5601 up up correct
MTDR.US Matador Resources Company 20220727 0 51.49 56.23 51.49 55.71 3037000 55.71 up up correct
MTG.US MGIC Investment Corporation 20220727 0 13.76 13.85 13.525 13.77 2177291 13.77 up up correct
MTH.US Meritage Homes Corporation 20220727 0 86.28 89.37 84.7744 88.63 423149 88.63 up down incorrect
MTL.US P 20220727 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220727 0 230.98 236 230.98 234.61 192000 234.61 up up correct
MTOR.US Meritor Inc 20220727 0 36.38 36.42 36.38 36.41 1045900 36.41 up up correct
MTR.US Mesa Royalty Trust 20220727 0 12 12.71 11.4601 12.27 9812 12.174 up up correct
MTRN.US Materion Corporation 20220727 0 77.26 80.58 77.26 80.09 74100 80.09 up up correct
MTW.US The Manitowoc Company Inc 20220727 0 10.97 11.35 10.88 11.26 199700 11.26 up up correct
MTX.US Minerals Technologies Inc 20220727 0 64.9 66.6 64.81 66.36 130100 66.36 up up correct
MTZ.US MasTec Inc 20220727 0 72.02 74.25 71.98 74.04 919900 74.04 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220727 0 12.15 12.22 12.05 12.1 62500 12.1 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220727 0 12.33 12.42 12.3 12.32 211300 12.32 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220727 0 11.09 11.27 11.05 11.21 62600 11.21 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220727 0 5.45 5.51 5.44 5.51 1658100 5.51 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220727 0 12.16 12.28 12.15 12.23 129300 12.23 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220727 0 13.19 13.26 13.12 13.14 123600 13.14 down up incorrect
MUR.US Murphy Oil Corporation 20220727 0 32.32 33.49 31.84 33.22 1047900 33.22 up up correct
MUSA.US Murphy USA Inc 20220727 0 265.55 268.56 261.01 266.95 388400 266.95 up down incorrect
MUX.US McEwen Mining Inc 20220727 0 0.3851 0.3851 0.35 0.36 257625 3.6 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220727 0 7.53 7.58 7.52 7.55 120500 7.55 up up correct
MVO.US MV Oil Trust 20220727 0 11.49 11.87 11.38 11.74 77600 11.74 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220727 0 11.66 11.74 11.64 11.66 25900 11.66
MWA.US Mueller Water Products Inc 20220727 0 12.69 12.95 12.68 12.91 652100 12.91 up up correct
MX.US Magnachip Semiconductor Corporation 20220727 0 15.26 15.58 15.19 15.39 463700 15.39 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220727 0 7.7 7.81 7.65 7.71 49200 7.71 up up correct
MXF.US The Mexico Fund Inc 20220727 0 13.84 13.91 13.82 13.91 11700 13.91 up up correct
MXL.US MaxLinear Inc 20220727 0 39.27 41.44 39.27 41.12 900300 41.12 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220727 0 11.3 11.49 11.3 11.44 73700 11.44 up up correct
MYE.US Myers Industries Inc 20220727 0 23.51 24.25 23.18 24.19 94500 24.19 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220727 0 11.93 12.06 11.93 11.97 79200 11.97 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220727 0 10.63 10.68 10.61 10.65 70600 10.65 up up correct
MYOV.US Myovant Sciences Ltd 20220727 0 12.16 12.27 11.51 12.23 823800 12.23 up up correct
MYTE.US MYT Netherlands Parent B.V 20220727 0 12.35 12.92 12.139 12.81 110300 12.81 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220727 0 12.29 12.37 12.22 12.31 191800 12.31 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220727 0 12.92 13.05 12.85 12.94 1158600 12.94 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220727 0 11.83 11.87 11.75 11.82 74800 11.82 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220727 0 18.16 18.58 17.86 18.51 654975 18.51 up up correct
NAT.US Nordic American Tankers Limited 20220727 0 2.5 2.63 2.47 2.62 3161200 2.62 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220727 0 12.93 12.97 12.93 12.96 13200 12.96 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220727 0 18.06 18.15 17.75 17.84 81100 17.84 down down correct
NBHC.US National Bank Holdings Corporation 20220727 0 40.61 41.63 40.41 41.32 118819 41.32 up up correct
NBR.US Nabors Industries Ltd 20220727 0 123.84 132.14 122.67 131.36 119900 131.36 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220727 0 10.2 10.63 10.2 10.55 196000 10.55 up up correct
NC.US NACCO Industries Inc 20220727 0 38.82 40.32 38.4 39.82 13000 39.82 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220727 0 8.93 9.07 8.93 9.01 35300 9.01 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220727 0 11.64 11.77 11.32 11.5 26938700 11.5 down down correct
NCR.US NCR Corporation 20220727 0 31 31.44 30.53 31.37 3058800 31.37 up down incorrect
NCV.US PA 20220727 0 24.27 24.27 24.27 24.27 168 24.27
NCZ.US PA 20220727 0 23.69 23.7 23.65 23.7 600 23.7 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220727 0 11.68 11.86 11.56 11.84 265200 11.84 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220727 0 28.31 29.14 28.31 29.08 3200 29.08 up down incorrect
NE.US Noble Corporation 20220727 0 27.79 29 27.345 28.83 545900 28.83 up down incorrect
NEA.US Nuveen AMT 20220727 0 12.3 12.42 12.26 12.34 1234000 12.34 up up correct
NEE.US PP 20220727 0 50.76 50.79 50.6 50.79 81313 50.79 up up correct
NEM.US Newmont Corporation 20220727 0 46.56 46.94 45.24 45.61 20877600 45.61 down up incorrect
NEP.US NextEra Energy Partners LP 20220727 0 80 80.573 79.49 80 271000 80
NET.US Cloudflare Inc 20220727 0 47.47 49.09 46.25 48.68 4825100 48.68 up up correct
NETI.US Eneti Inc 20220727 0 6.43 6.62 6.26 6.55 219042 6.55 up up correct
NEU.US NewMarket Corporation 20220727 0 310.12 311.91 307.32 310 39900 310 down up incorrect
NEWR.US New Relic Inc 20220727 0 59.58 61.2 58.91 60.89 541200 60.89 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220727 0 9.06 10.07 9 10.01 5138300 10.01 up down incorrect
NEXA.US Nexa Resources S.A 20220727 0 5.55 5.92 5.48 5.79 66800 5.79 up up correct
NFG.US National Fuel Gas Company 20220727 0 70.46 71.45 69.62 71.19 639000 71.19 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220727 0 12.36 12.64 12.36 12.6 232900 12.6 up up correct
NGG.US National Grid plc 20220727 0 67.75 68.11 67.36 68 255200 68 up up correct
NGL.US PC 20220727 0 12.9 12.9 12.5208 12.53 4962 12.53 down down correct
NGS.US Natural Gas Services Group Inc 20220727 0 10.12 10.33 9.98 10.21 36900 10.21 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220727 0 16.37 17.15 16.15 17.11 77500 17.11 up up correct
NGVT.US Ingevity Corporation 20220727 0 63.79 66.31 63.55 66.02 153400 66.02 up up correct
NHI.US National Health Investors Inc 20220727 0 63.17 63.64 62.91 63.39 157900 63.39 up up correct
NI.US PB 20220727 0 26.32 26.37 26.2263 26.32 8150 26.32
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220727 0 13.21 13.25 13.18 13.23 67100 13.23 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220727 0 21.96 22.39 21.77 22.22 97900 22.22 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220727 0 9.31 9.41 9.3 9.34 51500 9.34 up up correct
NIMC.US NiSource Inc 20220727 0 113.11 113.46 112.77 113.46 1500 113.46 up up correct
NINE.US Nine Energy Service Inc 20220727 0 2.68 2.78 2.61 2.7 351600 2.7 up down incorrect
NIO.US NIO Inc 20220727 0 19.14 19.5 18.75 19.38 32854100 19.38 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220727 0 12.99 13.07 12.96 13.04 32300 13.04 up up correct
NJR.US New Jersey Resources Corporation 20220727 0 44.55 45.33 44.48 45.19 430300 45.19 up down incorrect
NKE.US NIKE Inc 20220727 0 106.3 108.38 105.75 107.86 7437000 107.86 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220727 0 10.89 10.96 10.85 10.93 20200 10.93 up up correct
NKX.US Nuveen California AMT 20220727 0 13.32 13.58 13.32 13.46 54700 13.46 up down incorrect
NL.US NL Industries Inc 20220727 0 9.85 9.93 9.69 9.83 31100 9.83 down down correct
NLS.US Nautilus Inc 20220727 0 1.8 1.83 1.74 1.82 353700 1.82 up down incorrect
NLSN.US Nielsen Holdings plc 20220727 0 23.72 24.26 23.56 24.22 2970600 24.22 up up correct
NM.US PH 20220727 0 14.5 14.75 14.5 14.75 321 14.75 up down incorrect
NMAI.US Nuveen Multi 20220727 0 13.39 13.58 13.39 13.46 104500 13.46 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220727 0 12.84 12.9 12.75 12.82 163700 12.82 down down correct
NMG.US Nouveau Monde Graphite Inc 20220727 0 3.47 3.99 3.47 3.99 64100 3.99 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220727 0 9.31 9.37 9.31 9.36 27100 9.36 up up correct
NMK.US PC 20220727 0 94 94 94 94 0 94
NMM.US Navios Maritime Partners L.P 20220727 0 23.71 24.88 23.71 24.85 175100 24.85 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220727 0 14.5 14.75 14.5 14.75 321 14.75 up up correct
NMR.US Nomura Holdings Inc 20220727 0 3.7 3.74 3.68 3.73 499200 3.73 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220727 0 14.57 14.6 14.48 14.56 6300 14.56 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220727 0 11.85 11.85 11.81 11.85 1800 11.85
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220727 0 11.86 11.99 11.83 11.97 645000 11.97 up up correct
NNI.US Nelnet Inc 20220727 0 92.38 93.9 92.1 93.82 82200 93.82 up down incorrect
NNN.US National Retail Properties Inc 20220727 0 47.04 47.405 46.69 47.14 1499521 46.59 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220727 0 8.83 8.83 8.64 8.64 27600 8.64 down up incorrect
NOA.US North American Construction Group Ltd 20220727 0 11.63 11.95 11.62 11.75 72900 11.75 up up correct
NOAH.US Noah Holdings Limited 20220727 0 17.42 17.85 17.39 17.82 79200 17.82 up up correct
NOC.US Northrop Grumman Corporation 20220727 0 445.58 447.67 441.4 445.81 744600 445.81 up down incorrect
NOK.US Nokia Corporation 20220727 0 5.12 5.21 5.1 5.17 23703400 5.17 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220727 0 13.25 13.25 13.25 13.25 700 13.25
NOMD.US Nomad Foods Limited 20220727 0 18.68 18.68 18.24 18.6 267500 18.6 down up incorrect
NOV.US NOV Inc 20220727 0 15.47 15.9 15.175 15.68 4432620 15.68 up up correct
NOVA.US Sunnova Energy International Inc 20220727 0 18.95 19.54 18.624 19.48 3196500 19.48 up up correct
NOW.US ServiceNow Inc 20220727 0 432.05 450.13 428.63 448.6 2255200 448.6 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220727 0 11.98 12.11 11.98 12.07 53800 12.07 up up correct
NPK.US National Presto Industries Inc 20220727 0 69.07 69.61 68.38 69.17 18200 69.17 up up correct
NPO.US EnPro Industries Inc 20220727 0 89.15 91.62 89.02 90.98 55700 90.98 up up correct
NPTN.US NeoPhotonics Corporation 20220727 0 15.7 15.74 15.67 15.7 818500 15.7
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220727 0 12.88 12.94 12.8 12.83 13800 12.83 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220727 0 12.29 12.34 12.15 12.3 56500 12.3 up up correct
NR.US Newpark Resources Inc 20220727 0 3.35 3.44 3.27 3.42 266400 3.42 up up correct
NREF.US PA 20220727 0 24.08 24.1 23.8 23.93 13563 23.93 down up incorrect
NRG.US NRG Energy Inc 20220727 0 36.39 36.81 35.9 36.48 2692000 36.48 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220727 0 14.18 14.489 14.117 14.4 37000 14.4 up down incorrect
NRK.US Nuveen New York AMT 20220727 0 11.32 11.32 11.23 11.3 165300 11.3 down up incorrect
NRP.US Natural Resource Partners L.P 20220727 0 40.6 41.49 40.41 41.43 6100 41.43 up up correct
NRT.US North European Oil Royalty Trust 20220727 0 15.66 16.09 15.19 16.09 28400 16.09 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220727 0 25.31 25.36 25.21 25.21 1500 24.8689 down down correct
NRZ.US PC 20220727 0 19.16 19.43 19.16 19.41 12116 19.41 up up correct
NS.US PC 20220727 0 25.12 25.135 25 25 6674 25 down down correct
NSA.US PA 20220727 0 25.11 25.29 25.0801 25.185 12283 25.185 up down incorrect
NSC.US Norfolk Southern Corporation 20220727 0 241.47 244.57 236.12 243.24 2024500 243.24 up up correct
NSL.US Nuveen Senior Income Fund 20220727 0 4.9 4.92 4.86 4.92 138200 4.92 up down incorrect
NSP.US Insperity Inc 20220727 0 103.75 106.6 103.58 106.41 163700 106.41 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220727 0 34.2 34.56 33.8504 34.35 162226 34.35 up up correct
NTCO.US Natura &Co Holding S.A 20220727 0 5.71 5.89 5.66 5.85 619200 5.85 up up correct
NTEST.US Z 20220727 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220727 0 35.48 35.85 34.87 35.66 13400 35.66 up up correct
NTP.US Nam Tai Property Inc 20220727 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220727 0 82.8 83.99 80.94 83.51 1763700 83.51 up up correct
NTST.US NETSTREIT Corp 20220727 0 20.54 20.8 20.44 20.63 367935 20.63 up up correct
NTZ.US Natuzzi S.p.A 20220727 0 8.03 9.22 8.03 8.95 9400 8.95 up up correct
NUE.US Nucor Corporation 20220727 0 123.21 127.94 121.585 127.33 2339278 127.33 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220727 0 13.05 13.23 13 13.15 88800 13.15 up up correct
NUS.US Nu Skin Enterprises Inc 20220727 0 42.7 43.56 42.43 43.36 274300 43.36 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220727 0 9.11 9.16 9.04 9.08 390900 9.08 down down correct
NUW.US Nuveen AMT 20220727 0 14.3 14.4 14.27 14.4 24800 14.4 up up correct
NVG.US Nuveen AMT 20220727 0 13.56 13.65 13.52 13.58 615700 13.58 up up correct
NVGS.US Navigator Holdings Ltd 20220727 0 11.26 11.49 11.18 11.42 54000 11.42 up up correct
NVR.US NVR Inc 20220727 0 4364.96 4419.1899 4239.8501 4372.5298 23700 4372.5298 up up correct
NVRO.US Nevro Corp 20220727 0 44.34 44.91 43.37 44.35 304600 44.35 up up correct
NVS.US Novartis AG 20220727 0 86.47 86.91 85.8 86.75 2251700 86.75 up up correct
NVST.US Envista Holdings Corporation 20220727 0 39.2 39.87 38.685 39.7 2168600 39.7 up up correct
NVT.US nVent Electric plc 20220727 0 33.4 34.03 33.24 33.91 582800 33.91 up up correct
NVTA.US Invitae Corporation 20220727 0 2.01 2.04 1.9 2.04 7582200 2.04 up up correct
NWG.US NatWest Group plc 20220727 0 5.73 5.84 5.72 5.82 1368900 5.82 up up correct
NWN.US Northwest Natural Holding Company 20220727 0 52.8 53.29 52.75 53.15 138413 52.6675 up up correct
NX.US Quanex Building Products Corporation 20220727 0 24.41 24.5 23.95 24.4 119400 24.4 down down correct
NXC.US Nuveen California Select Tax 20220727 0 13.65 13.68 13.65 13.68 16200 13.68 up up correct
NXDT.US P 20220727 0 20.2 20.29 20.11 20.2 860 20.2
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220727 0 12.65 12.67 12.59 12.63 66000 12.63 down down correct
NXN.US Nuveen New York Select Tax 20220727 0 12.02 12.02 11.7 11.89 6900 11.89 down down correct
NXP.US Nuveen Select Tax 20220727 0 14.01 14.07 13.97 14.04 63800 14.04 up up correct
NXRT.US NexPoint Residential Trust Inc 20220727 0 62.36 62.99 61.09 61.97 118217 61.97 down up incorrect
NYC.US New York City REIT Inc 20220727 0 3.76 3.832 3.45 3.6205 40441 3.6205 down down correct
NYCB.US PU 20220727 0 49.2182 49.5 48.85 49.2 4186 49.2 down down correct
NYT.US The New York Times Company 20220727 0 30 31.89 30 31.59 1286200 31.59 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220727 0 13 13.14 13 13.07 688600 13.07 up up correct
O.US Realty Income Corporation 20220727 0 72 72.52 71.21 71.87 2529500 71.87 down down correct
OAK.US PB 20220727 0 25.2975 25.39 25.2619 25.33 1073 25.33 up down incorrect
OC.US Owens Corning 20220727 0 84.7 85.319 81.53 84.52 1464335 84.52 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220727 0 1.51 1.52 1.41 1.48 408100 1.48 down down correct
OCN.US Ocwen Financial Corporation 20220727 0 33.53 33.95 33.24 33.4 72800 33.4 down down correct
ODC.US Oil 20220727 0 29.99 30.47 29.74 30.35 8900 30.35 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220727 0 16.6 17.26 16.37 17.17 365000 17.17 up up correct
OFC.US Corporate Office Properties Trust 20220727 0 26.99 27.22 26.77 27 567000 27 up down incorrect
OFG.US OFG Bancorp 20220727 0 26.8 27.24 26.79 27.02 251900 27.02 up up correct
OG.US Onion Global Limited 20220727 0 0.4 0.41 0.338 0.343 178100 0.343 down down correct
OGE.US OGE Energy Corp 20220727 0 39.39 39.56 39.08 39.48 1067800 39.48 up up correct
OGN.US Organon & Co 20220727 0 32.79 32.84 32.12 32.64 1217300 32.64 down down correct
OGS.US ONE Gas Inc 20220727 0 81.93 82.55 81.45 82.33 166700 82.33 up up correct
OHI.US Omega Healthcare Investors Inc 20220727 0 30.97 31.24 30.75 31.2 1367699 30.536 up down incorrect
OI.US O 20220727 0 13.44 14.08 13.44 14.04 857800 14.04 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220727 0 6.44 6.5 6.4 6.48 107100 6.48 up down incorrect
OII.US Oceaneering International Inc 20220727 0 10.55 11.39 10.55 11.27 1449100 11.27 up up correct
OIS.US Oil States International Inc 20220727 0 4.95 5.32 4.95 5.32 548800 5.32 up up correct
OKE.US ONEOK Inc 20220727 0 60.37 60.55 59.43 60.29 2144060 59.3562 down down correct
OLN.US Olin Corporation 20220727 0 48.7 49.585 48.11 49.46 1024682 49.46 up down incorrect
OLO.US Olo Inc 20220727 0 10.52 10.79 10.495 10.6 2276800 10.6 up up correct
OLP.US One Liberty Properties Inc 20220727 0 27.19 27.455 27.05 27.35 30347 27.35 up up correct
OMC.US Omnicom Group Inc 20220727 0 68.3 69.27 68.03 69.03 763400 69.03 up up correct
OMF.US OneMain Holdings Inc 20220727 0 39.02 39.89 38.92 39.75 1294500 39.75 up up correct
OMI.US Owens & Minor Inc 20220727 0 35.15 35.56 34.36 35.33 539600 35.33 up up correct
ONON.US On Holding AG 20220727 0 18.82 19.28 18.57 19.11 2206200 19.11 up up correct
ONTF.US ON24 Inc 20220727 0 9.76 9.76 9.34 9.62 176700 9.62 down down correct
ONTO.US Onto Innovation Inc 20220727 0 78.53 81.75 78.41 80.7 239900 80.7 up up correct
OOMA.US Ooma Inc 20220727 0 11.7 12.35 11.7 12.33 62200 12.33 up up correct
OPY.US Oppenheimer Holdings Inc 20220727 0 36.08 36.36 35.07 36.34 123281 36.34 up up correct
OR.US Osisko Gold Royalties Ltd 20220727 0 9.78 10.075 9.61 10.05 950900 10.05 up up correct
ORA.US Ormat Technologies Inc 20220727 0 82.73 82.97 80.97 81.76 442400 81.76 down down correct
ORAN.US Orange S.A 20220727 0 10.25 10.34 10.18 10.33 707200 10.33 up down incorrect
ORC.US Orchid Island Capital Inc 20220727 0 3.12 3.21 3.11 3.2 3876400 3.155 up up correct
ORCC.US Owl Rock Capital Corporation 20220727 0 12.49 12.72 12.485 12.69 1280145 12.69 up up correct
ORCL.US Oracle Corporation 20220727 0 74.38 76.12 74.32 75.87 6677226 75.87 up down incorrect
ORI.US Old Republic International Corporation 20220727 0 22.8 22.94 22.57 22.81 1299300 22.81 up up correct
ORN.US Orion Group Holdings Inc 20220727 0 2.52 2.59 2.41 2.46 48000 2.46 down up incorrect
OSCR.US Oscar Health Inc 20220727 0 5.34 5.45 5.219 5.43 1199100 5.43 up up correct
OSG.US Overseas Shipholding Group Inc 20220727 0 2.3 2.3399 2.2 2.28 450925 2.28 down up incorrect
OSH.US Oak Street Health Inc 20220727 0 28.64 29.38 28.19 28.68 1867400 28.68 up up correct
OSI.US UN 20220727 0 9.82 9.82 9.82 9.82 0 9.82
OSK.US Oshkosh Corporation 20220727 0 86.8 90.22 86.34 89.51 796500 89.51 up up correct
OUT.US Outfront Media Inc. (REIT) 20220727 0 17.19 17.75 17.12 17.66 836100 17.66 up down incorrect
OVV.US Ovintiv Inc 20220727 0 46.61 49.02 46.58 48.7 2798700 48.7 up down incorrect
OWL.US WT 20220727 0 2.53 2.61 2.53 2.61 37552 2.61 up up correct
OXM.US Oxford Industries Inc 20220727 0 91.81 94.31 90.26 93.94 102700 93.94 up up correct
OXY.US Occidental Petroleum Corporation 20220727 0 62.63 63 61.52 62.78 16625100 62.78 up up correct
OZ.US Belpointe PREP LLC Unit 20220727 0 98.81 98.875 98.75 98.875 13400 98.875 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220727 0 132.59 134.79 130.64 133.93 46000 133.93 up up correct
PACK.US Ranpak Holdings Corp 20220727 0 6.5 6.88 6.36 6.86 498500 6.86 up up correct
PAG.US Penske Automotive Group Inc 20220727 0 110.8 110.8 106.25 109.97 587500 109.97 down down correct
PAGS.US PagSeguro Digital Ltd 20220727 0 10.7 11 10.64 10.94 2290300 10.94 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220727 0 12.41 12.47 12.4 12.41 8800 12.41
PAM.US Pampa Energía S.A 20220727 0 21.56 22.48 21.1 22.34 102500 22.34 up up correct
PAR.US PAR Technology Corporation 20220727 0 39.28 40.06 38.22 40.01 190400 40.01 up up correct
PARR.US Par Pacific Holdings Inc 20220727 0 15.52 16.01 15.33 15.97 808500 15.97 up down incorrect
PATH.US UiPath Inc 20220727 0 17.94 18.585 17.5 18.51 4148126 18.51 up up correct
PAY.US Paymentus Holdings Inc 20220727 0 13.75 14.49 13.71 14.22 89400 14.22 up up correct
PAYC.US Paycom Software Inc 20220727 0 310.11 321.99 307.46 320.2 359700 320.2 up up correct
PB.US Prosperity Bancshares Inc 20220727 0 72.28 73.76 71.57 73.39 649306 73.39 up up correct
PBA.US Pembina Pipeline Corporation 20220727 0 36.97 37.28 36.7 37.16 805100 37.16 up up correct
PBF.US PBF Energy Inc 20220727 0 29.29 31.67 29.15 31.14 3031300 31.14 up up correct
PBFX.US PBF Logistics LP 20220727 0 17.19 18.4 17.04 18.27 450300 18.27 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220727 0 59.08 60.74 58.63 60.41 282200 60.41 up down incorrect
PBI.US Pitney Bowes Inc 20220727 0 4.02 4.16 3.88 4.14 1594000 4.14 up up correct
PBR.US Petróleo Brasileiro S.A. 20220727 0 12.73 12.96 12.46 12.95 30888400 12.95 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220727 0 11.65 11.95 11.48 11.9 8103962 11.9 up up correct
PBT.US Permian Basin Royalty Trust 20220727 0 19 19.9 18.72 19.8 144005 19.636 up up correct
PCF.US High Income Securities Fund 20220727 0 7.66 7.7 7.66 7.69 47205 7.69 up up correct
PCG.US PG&E Corporation 20220727 0 10.57 10.81 10.57 10.78 7632500 10.78 up up correct
PCGU.US PG&E Corporation 20220727 0 101.8 103.05 101.71 102.57 11600 102.57 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220727 0 7.06 7.13 7.05 7.11 61800 7.11 up up correct
PCM.US PCM Fund Inc 20220727 0 9.31 9.37 9.18 9.26 15500 9.26 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220727 0 13.26 13.37 13.21 13.28 67200 13.28 up up correct
PCOR.US Procore Technologies Inc 20220727 0 47.98 49.46 47.35 49.11 616700 49.11 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220727 0 15.5 15.51 15.47 15.49 2800 15.49 down up incorrect
PD.US PagerDuty Inc 20220727 0 24.97 26 24.48 25.66 642900 25.66 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220727 0 20.89 21.08 20.84 21.03 881300 21.03 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220727 0 13.33 13.44 13.27 13.42 580800 13.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220727 0 15.12 15.25 15 15.25 441800 15.25 up up correct
PDS.US Precision Drilling Corporation 20220727 0 64.99 64.99 60.5 63.83 90100 63.83 down down correct
PDT.US John Hancock Premium Dividend Fund 20220727 0 14.12 14.54 14.08 14.36 87000 14.36 up up correct
PEAK.US Healthpeak Properties Inc 20220727 0 26.79 27.07 26.64 26.9 3940600 26.9 up up correct
PEB.US PG 20220727 0 21.75 22.1338 21.577 21.74 67188 21.74 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220727 0 61.44 62.08 61.15 61.9 2154500 61.9 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220727 0 4.91 5 4.6 4.71 59300 4.71 down down correct
PEN.US Penumbra Inc 20220727 0 133.26 136.71 131.36 136.52 284600 136.52 up up correct
PEO.US Adams Natural Resources Fund Inc 20220727 0 19.82 20.38 19.72 20.25 76600 20.25 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220727 0 12.48 12.7 12.28 12.56 25300 12.56 up up correct
PFE.US Pfizer Inc 20220727 0 51.94 52.25 51.19 51.95 19203500 51.55 up up correct
PFGC.US Performance Food Group Company 20220727 0 51.36 51.49 50.51 50.88 664200 50.88 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220727 0 21.48 21.48 21.23 21.42 21500 21.42 down down correct
PFL.US PIMCO Income Strategy Fund 20220727 0 9.14 9.19 9.08 9.13 87400 9.13 down down correct
PFN.US PIMCO Income Strategy Fund II 20220727 0 7.84 7.85 7.75 7.81 165500 7.81 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220727 0 9.8 9.88 9.73 9.88 13200 9.88 up up correct
PFS.US Provident Financial Services Inc 20220727 0 23.7 24.02 23.6925 23.93 259128 23.93 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220727 0 52.68 54.06 52.54 53.97 317500 53.97 up up correct
PG.US The Procter & Gamble Company 20220727 0 143.88 146.21 143.53 145.64 5500000 145.64 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220727 0 7.87 7.94 7.78 7.92 12700 7.92 up up correct
PGR.US The Progressive Corporation 20220727 0 112.7 113.65 111.88 113.12 1464000 113.12 up up correct
PGRE.US Paramount Group Inc 20220727 0 7.63 7.68 7.453 7.6 872500 7.6 down down correct
PGTI.US PGT Innovations Inc 20220727 0 20.84 21.09 20.36 20.7 571600 20.7 down down correct
PGZ.US Principal Real Estate Income Fund 20220727 0 12.58 12.73 12.58 12.68 27100 12.68 up up correct
PH.US Parker 20220727 0 271.66 279.54 269.65 277.05 841800 277.05 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220727 0 9.05 9.09 9.02 9.07 30500 9.07 up up correct
PHG.US Koninklijke Philips N.V 20220727 0 21.1 21.32 20.87 21.27 1810700 21.27 up up correct
PHI.US PLDT Inc 20220727 0 29.37 30.22 29.19 30.13 50200 30.13 up up correct
PHK.US PIMCO High Income Fund 20220727 0 5 5.07 4.99 5.02 416800 5.02 up up correct
PHM.US PulteGroup Inc 20220727 0 42.43 43.89 41.61 43.66 3401000 43.66 up up correct
PHR.US Phreesia Inc 20220727 0 24.79 24.95 23.67 24.16 322200 24.16 down down correct
PHT.US Pioneer High Income Fund Inc 20220727 0 6.99 7.06 6.97 7.03 105900 7.03 up down incorrect
PHX.US PHX Minerals Inc 20220727 0 3.18 3.32 3.13 3.32 312000 3.32 up up correct
PII.US Polaris Inc 20220727 0 109.7 111.87 107.64 111.34 567700 111.34 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220727 0 3.35 3.38 3.35 3.36 100500 3.36 up up correct
PINE.US Alpine Income Property Trust Inc 20220727 0 18.894 18.94 18.57 18.7 14600 18.7 down up incorrect
PING.US Ping Identity Holding Corp 20220727 0 18.03 18.25 17.6 17.96 430900 17.96 down down correct
PINS.US Pinterest Inc 20220727 0 18.2 19.26 18.036 19.2 19993000 19.2 up up correct
PIPR.US Piper Sandler Companies 20220727 0 117.05 119.94 116.36 118.78 44000 118.78 up down incorrect
PJT.US PJT Partners Inc 20220727 0 71.14 71.32 68.99 70.13 179800 70.13 down down correct
PK.US Park Hotels & Resorts Inc 20220727 0 14.8 15.1 14.71 15.03 2957300 15.03 up up correct
PKE.US Park Aerospace Corp 20220727 0 11.76 11.91 11.64 11.85 40900 11.85 up up correct
PKG.US Packaging Corporation of America 20220727 0 136.99 139.68 136.35 139.33 720900 139.33 up up correct
PKI.US PerkinElmer Inc 20220727 0 148.62 151.59 147.62 150.69 428600 150.69 up up correct
PKX.US POSCO 20220727 0 45.21 46.04 44.98 45.91 215800 45.91 up up correct
PLD.US Prologis Inc 20220727 0 127.16 128.13 125.28 127.39 2087000 127.39 up up correct
PLNT.US Planet Fitness Inc 20220727 0 77.7 78.32 76.62 78.11 670297 78.11 up up correct
PLOW.US Douglas Dynamics Inc 20220727 0 30.2 30.95 30.2 30.75 113030 30.75 up up correct
PLTR.US Palantir Technologies Inc 20220727 0 9.67 10.03 9.5 10.02 29810929 10.02 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220727 0 18.32 18.56 18.22 18.26 139800 18.26 down up incorrect
PM.US Philip Morris International Inc 20220727 0 95.76 97.64 95.14 96.96 6309300 96.96 up up correct
PMF.US PIMCO Municipal Income Fund 20220727 0 11.26 11.35 11.23 11.27 23500 11.27 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220727 0 11.3 11.4 11.26 11.35 74300 11.35 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220727 0 6.76 6.84 6.72 6.75 97600 6.75 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220727 0 12.18 12.21 12.1 12.12 31800 12.12 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220727 0 14.54 14.96 14.54 14.91 894300 14.91 up up correct
PMX.US PIMCO Municipal Income Fund III 20220727 0 9.56 9.6 9.51 9.54 74000 9.54 down down correct
PNC.US The PNC Financial Services Group Inc 20220727 0 162.37 164.47 161.52 163 2153100 163 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20220727 0 9.76 9.77 9.63 9.76 12600 9.76
PNI.US PIMCO New York Municipal Income Fund II 20220727 0 9.05 9.17 8.98 9.13 58700 9.13 up up correct
PNM.US PNM Resources Inc 20220727 0 47.35 47.62 47.13 47.53 324100 47.53 up up correct
PNR.US Pentair plc 20220727 0 48.37 49.5 48.36 49.37 1583000 49.37 up up correct
PNW.US Pinnacle West Capital Corporation 20220727 0 72.06 72.33 71.37 72.07 495900 71.2387 up up correct
POLY.US Plantronics Inc 20220727 0 39.79 39.81 39.77 39.79 381600 39.79
POND.US Angel Pond Holdings Corp 20220727 0 9.84 9.85 9.84 9.85 1100 9.85 up up correct
POR.US Portland General Electric Company 20220727 0 50.43 50.75 50 50.44 1690800 50.44 up up correct
POST.US Post Holdings Inc 20220727 0 86.34 86.34 84.63 85.95 329135 85.95 down down correct
PPG.US PPG Industries Inc 20220727 0 124.5 128 123.48 126.93 1828300 126.93 up up correct
PPL.US PPL Corporation 20220727 0 27.96 28.17 27.78 28.08 2850000 28.08 up up correct
PPT.US Putnam Premier Income Trust 20220727 0 3.75 3.79 3.72 3.77 190300 3.77 up down incorrect
PRA.US ProAssurance Corporation 20220727 0 22.63 22.66 22.11 22.4 160000 22.4 down down correct
PRE.US PJ 20220727 0 21.83 21.9384 21.55 21.72 12874 21.72 down down correct
PRG.US PROG Holdings Inc 20220727 0 17.25 17.64 16.37 17.4 1501300 17.4 up down incorrect
PRGO.US Perrigo Company plc 20220727 0 41.95 42.25 41.58 41.89 1065508 41.89 down down correct
PRI.US Primerica Inc 20220727 0 125.02 127.19 124.47 126.49 102881 126.49 up up correct
PRIF.US PI 20220727 0 23.66 23.66 23.66 23.66 680 23.66
PRLB.US Proto Labs Inc 20220727 0 47.11 48.58 46.69 48.43 165700 48.43 up up correct
PRMW.US Primo Water Corporation 20220727 0 12.98 13.15 12.86 13.12 854100 13.12 up up correct
PRO.US PROS Holdings Inc 20220727 0 23.38 24 22.99 23.86 199000 23.86 up down incorrect
PRS.US Prudential Financial Inc 20220727 0 25.44 25.605 25.35 25.48 32727 25.1314 up up correct
PRT.US PermRock Royalty Trust 20220727 0 9.02 9.0508 8.538 8.76 87305 8.6693 down down correct
PRTY.US Party City Holdco Inc 20220727 0 1.12 1.14 1.04 1.13 5120000 1.13 up up correct
PRU.US Prudential Financial Inc 20220727 0 96.76 98.26 96.29 97.64 1399600 97.64 up up correct
PSA.US Public Storage 20220727 0 326 327.4 323.4 326.28 815500 313.5521 up up correct
PSB.US PZ 20220727 0 18 18.19 18 18.18 45013 18.18 up up correct
PSEC.US PA 20220727 0 18.18 18.2498 18.05 18.15 40858 18.15 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220727 0 20.65 20.82 20.64 20.76 42300 20.76 up up correct
PSFE.US WT 20220727 0 0.2 0.2379 0.2 0.2379 202120 0.2379 up up correct
PSN.US Parsons Corporation 20220727 0 42.54 42.62 41.91 42.38 264300 42.38 down down correct
PSO.US Pearson plc 20220727 0 9.48 9.65 9.48 9.65 291800 9.65 up down incorrect
PSPC.US UN 20220727 0 9.73 9.73 9.73 9.73 0 9.73
PSTG.US Pure Storage Inc 20220727 0 27.02 27.79 26.99 27.52 3189800 27.52 up up correct
PSTL.US Postal Realty Trust Inc 20220727 0 16.37 16.37 16.08 16.21 61700 16.21 down up incorrect
PSX.US Phillips 66 20220727 0 86.5 88.81 85.54 88.34 2277100 88.34 up up correct
PTA.US Cohen & Steers Tax 20220727 0 19.4 19.59 19.4 19.47 129300 19.47 up up correct
PTR.US PetroChina Company Limited 20220727 0 47.05 47.83 46.67 47.59 128000 47.59 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220727 0 12.7 12.84 12.63 12.78 367200 12.78 up up correct
PUK.US Prudential plc 20220727 0 23.95 24.48 23.9 24.46 437600 24.46 up up correct
PUMP.US ProPetro Holding Corp 20220727 0 9.87 10.32 9.77 10.3 1684100 10.3 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220727 0 9.87 9.87 9.87 9.87 300 9.87
PVH.US PVH Corp 20220727 0 58.58 60.08 57.76 60.08 1426000 60.08 up up correct
PVL.US Permianville Royalty Trust 20220727 0 3.7 3.82 3.6 3.74 200538 3.718 up up correct
PWR.US Quanta Services Inc 20220727 0 134.09 135.16 133.07 133.97 1455000 133.97 down down correct
PWSC.US PowerSchool Holdings Inc 20220727 0 14.11 14.465 13.92 14.35 266200 14.35 up down incorrect
PXD.US Pioneer Natural Resources Company 20220727 0 220.83 227.25 218.6 226.54 1965400 226.54 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220727 0 8.48 8.55 8.28 8.38 21300 8.38 down up incorrect
PYS.US PPlus Trust Series RRD 20220727 0 20.91 20.91 20.91 20.91 600 20.91
PYT.US PPLUS Trust Series GSC 20220727 0 21.65 21.65 21.65 21.65 0 21.65
PZC.US PIMCO California Municipal Income Fund III 20220727 0 8.69 8.78 8.69 8.74 28700 8.74 up up correct
PZN.US Pzena Investment Management Inc 20220727 0 9.36 9.49 9.36 9.41 2049500 9.41 up up correct
QD.US Qudian Inc 20220727 0 1.2 1.2 1.099 1.17 2219200 1.17 down down correct
QGEN.US QIAGEN N.V 20220727 0 47.29 48.59 47.11 48.31 1154551 48.31 up up correct
QSR.US Restaurant Brands International Inc 20220727 0 51.21 52.325 51.21 52.05 1246100 52.05 up up correct
QTWO.US Q2 Holdings Inc 20220727 0 41.8 43.35 41.64 42.92 203400 42.92 up down incorrect
QUOT.US Quotient Technology Inc 20220727 0 2.68 2.76 2.64 2.73 626200 2.73 up up correct
QVCC.US QVCC 20220727 0 19.61 19.8 19.44 19.59 20700 19.59 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220727 0 19.8 20.08 19.69 19.69 9800 19.69 down up incorrect
R.US Ryder System Inc 20220727 0 76.79 77.17 73.54 76.58 483300 76.58 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220727 0 19.06 19.45 19.02 19.34 181900 19.34 up up correct
RAAS.US Cloopen Group Holding Limited 20220727 0 1.01 1.01 0.951 1 99900 1 down down correct
RACE.US Ferrari N.V 20220727 0 198.25 201.19 197.05 200.73 368500 200.73 up up correct
RAD.US Rite Aid Corporation 20220727 0 7.66 7.73 7.11 7.44 1273100 7.44 down down correct
RAMP.US LiveRamp Holdings Inc 20220727 0 26.48 27.46 26.256 27.28 399685 27.28 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220727 0 69.1 69.93 68.67 69.72 219400 69.72 up up correct
RBLX.US Roblox Corporation 20220727 0 40.1 42.72 39.39 41.95 21235700 41.95 up up correct
RBOT.US WT 20220727 0 0.39 0.42 0.39 0.41 22424 0.41 up up correct
RC.US Ready Capital Corporation 20220727 0 13.4 13.75 13.4 13.67 757800 13.67 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220727 0 25.28 25.43 25.28 25.41 3847 25.41 up up correct
RCB.US Ready Capital Corporation 20220727 0 24 24.15 24 24.087 1300 24.087 up up correct
RCFA.US UN 20220727 0 10 10 10 10 1 10
RCI.US Rogers Communications Inc 20220727 0 47.84 47.84 46.34 46.96 609300 46.96 down down correct
RCL.US Royal Caribbean Group 20220727 0 34.12 34.95 33.53 34.91 7185800 34.91 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220727 0 5.14 5.17 5.12 5.14 65900 5.14
RCUS.US Arcus Biosciences Inc 20220727 0 26.71 27.11 25.99 27.07 469800 27.07 up up correct
RDN.US Radian Group Inc 20220727 0 21.76 21.96 21.57 21.92 819100 21.92 up down incorrect
RDW.US Redwire Corp 20220727 0 3.18 3.4 3.15 3.33 103900 3.33 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220727 0 53.77 54.49 53.77 54.4 159600 54.4 up up correct
RE.US Everest Re Group Ltd 20220727 0 270.85 273.82 267.99 271.12 222300 271.12 up up correct
RELX.US RELX PLC 20220727 0 28.34 28.77 28.31 28.72 631500 28.72 up down incorrect
RENN.US Renren Inc 20220727 0 28.69 29.24 28.69 28.77 23200 28.77 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220727 0 2.6 2.83 2.56 2.78 260700 2.78 up up correct
RES.US RPC Inc 20220727 0 7.93 8.09 7.15 7.8 2393400 7.8 down up incorrect
REV.US Revlon Inc 20220727 0 4.96 4.96 4.7 4.76 798100 4.76 down down correct
REVG.US REV Group Inc 20220727 0 11.28 11.38 11.155 11.29 169600 11.29 up up correct
REX.US REX American Resources Corporation 20220727 0 90.94 94.46 90.35 94.16 41771 94.16 up up correct
REXR.US Rexford Industrial Realty Inc 20220727 0 62.47 62.86 61.36 62.4 1723400 62.4 down down correct
REZI.US Resideo Technologies Inc 20220727 0 21.34 21.72 21.07 21.58 384400 21.58 up up correct
RF.US Regions Financial Corporation 20220727 0 20.77 21.31 20.53 21.17 7714400 21.17 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220727 0 14.19 14.23 14.02 14.17 39300 14.17 down down correct
RFL.US Rafael Holdings Inc 20220727 0 2.045 2.07 1.98 2.07 126700 2.07 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220727 0 17.28 17.3 17.2 17.29 7600 17.29 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220727 0 14.77 14.91 14.72 14.81 88000 14.81 up up correct
RFP.US Resolute Forest Products Inc 20220727 0 20.15 20.21 20.08 20.19 1368000 20.19 up up correct
RGA.US Reinsurance Group of America Incorporated 20220727 0 117.47 117.78 116 117.1 172500 117.1 down down correct
RGR.US Sturm Ruger & Company Inc 20220727 0 64.12 64.99 63.38 64.62 95000 64.62 up up correct
RGS.US Regis Corporation 20220727 0 0.85 0.88 0.81 0.82 255700 0.82 down down correct
RGT.US Royce Global Value Trust Inc 20220727 0 9.28 9.36 9.26 9.36 15100 9.36 up up correct
RH.US RH 20220727 0 254.11 263.67 250.96 262.16 420500 262.16 up down incorrect
RHI.US Robert Half International Inc 20220727 0 75.71 78.01 75.71 77.65 711700 77.65 up up correct
RHP.US Ryman Hospitality Properties Inc 20220727 0 83.85 85.38 82.4 84.91 358100 84.91 up up correct
RIG.US Transocean Ltd 20220727 0 2.82 3.05 2.79 3.04 13145900 3.04 up down incorrect
RIO.US Rio Tinto Group 20220727 0 57.79 59.64 57.05 59.42 4579800 59.42 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20220727 0 14.3 14.4 14.15 14.31 65600 14.31 up up correct
RJF.US Raymond James Financial Inc 20220727 0 94.94 96.46 93.67 95.87 1435400 95.87 up up correct
RKT.US Rocket Companies Inc 20220727 0 9.28 9.54 9.18 9.47 2122400 9.47 up up correct
RL.US Ralph Lauren Corporation 20220727 0 91.78 95.38 91.05 95.24 810900 95.24 up up correct
RLGY.US Realogy Holdings Corp 20220727 0 10.24 10.44 9.895 10.43 1358364 10.43 up up correct
RLI.US RLI Corp 20220727 0 114.41 114.93 111.34 112.11 117600 112.11 down down correct
RLJ.US RLJ Lodging Trust 20220727 0 12.04 12.23 11.92 12.2 1032200 12.2 up up correct
RLX.US RLX Technology Inc 20220727 0 1.8 1.8 1.71 1.77 5271200 1.77 down down correct
RM.US Regional Management Corp 20220727 0 39.59 40.42 39.3 40.24 14300 40.24 up down incorrect
RMD.US ResMed Inc 20220727 0 238.93 241.21 236.81 240.16 351800 240.16 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220727 0 17.57 17.6 17.42 17.44 21200 17.44 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220727 0 16.38 16.463 16.07 16.11 28200 16.11 down down correct
RMO.US Romeo Power Inc 20220727 0 0.497 0.535 0.471 0.53 4799000 0.53 up up correct
RMPL.US P 20220727 0 25.21 25.21 25.21 25.21 0 25.21
RMT.US Royce Micro 20220727 0 8.81 8.99 8.8001 8.99 144079 8.99 up up correct
RNG.US RingCentral Inc 20220727 0 52.91 53.65 51.44 53 1782088 53 up up correct
RNGR.US Ranger Energy Services Inc 20220727 0 9.59 9.59 9.3 9.4 30400 9.4 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220727 0 23.09 23.42 23 23.27 70700 23.27 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220727 0 134.88 135.12 131.56 133.17 490800 133.17 down up incorrect
ROG.US Rogers Corporation 20220727 0 266.79 269.3 266.03 269.3 133300 269.3 up down incorrect
ROK.US Rockwell Automation Inc 20220727 0 248.89 253.03 233.63 240.46 2499100 240.46 down down correct
ROL.US Rollins Inc 20220727 0 36.88 36.88 34.06 35.36 3418100 35.36 down down correct
RONI.US Rice Acquisition Corp II 20220727 0 9.793 9.8 9.771 9.8 10000 9.8 up up correct
ROP.US Roper Technologies Inc 20220727 0 412.35 419.74 411.21 418.29 551700 418.29 up up correct
RPM.US RPM International Inc 20220727 0 85 87.86 84.47 87.34 837200 87.34 up up correct
RPT.US RPT Realty 20220727 0 10.38 10.62 10.37 10.57 251648 10.57 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220727 0 14.64 14.83 14.51 14.8 246100 14.8 up up correct
RRC.US Range Resources Corporation 20220727 0 33.43 33.78 32.41 33.69 3772100 33.69 up up correct
RRX.US Regal Beloit Corporation 20220727 0 125.57 128.485 125.13 127.34 271543 127.34 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220727 0 184.55 187.24 180.86 186.72 387500 186.72 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220727 0 18.11 18.11 17.8 17.925 16200 17.925 down down correct
RSG.US Republic Services Inc 20220727 0 131.79 133.59 131.54 132.94 860000 132.94 up down incorrect
RSI.US Rush Street Interactive Inc 20220727 0 5.38 5.61 5.28 5.59 401300 5.59 up up correct
RSKD.US Riskified Ltd. 20220727 0 4.01 4.33 4.01 4.31 209200 4.31 up down incorrect
RTX.US Raytheon Technologies Corporation 20220727 0 90.83 90.83 89.06 90.27 5558900 90.27 down up incorrect
RVLV.US Revolve Group Inc 20220727 0 25.74 27.61 25.48 26.99 1974000 26.99 up down incorrect
RVT.US Royce Value Trust Inc 20220727 0 14.95 15.39 14.9 15.29 248196 15.29 up down incorrect
RWT.US Redwood Trust Inc 20220727 0 8.28 8.54 8.28 8.53 1041100 8.53 up up correct
RY.US Royal Bank of Canada 20220727 0 94.82 96.2 94.56 95.68 854300 95.68 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220727 0 3.05 3.24 3.02 3.24 186100 3.24 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220727 0 42.53 42.62 42.015 42.35 925500 42.35 down down correct
RYB.US RYB Education Inc 20220727 0 0.615 0.7001 0.615 0.7001 7420 0.7001 up up correct
RYI.US Ryerson Holding Corporation 20220727 0 24.72 25.7 24.28 25.63 181100 25.63 up up correct
RYN.US Rayonier Inc 20220727 0 36.39 36.74 36.18 36.67 575000 36.67 up up correct
RZA.US Reinsurance Group of America Incorporated 20220727 0 25.26 25.29 25.23 25.28 15400 25.28 up up correct
S.US SentinelOne Inc. 20220727 0 23.74 24.68 23.47 24.53 1617400 24.53 up up correct
SA.US Seabridge Gold Inc 20220727 0 12.59 12.96 12.37 12.86 227014 12.86 up up correct
SACH.US PA 20220727 0 23.7 23.7 23.6501 23.7 1992 23.7
SAFE.US Safehold Inc 20220727 0 41.15 41.38 40.28 41.19 157400 41.19 up down incorrect
SAH.US Sonic Automotive Inc 20220727 0 39.15 40.18 38.07 39.91 315700 39.91 up down incorrect
SAIC.US Science Applications International Corporation 20220727 0 94.58 94.97 93.68 93.7 302500 93.7 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220727 0 63.55 63.73 63.48 63.64 368812 63.64 up up correct
SAM.US The Boston Beer Company Inc 20220727 0 366.36 372.12 361.58 372.04 164000 372.04 up up correct
SAN.US Banco Santander S.A 20220727 0 2.46 2.52 2.46 2.52 3800500 2.52 up up correct
SAND.US Sandstorm Gold Ltd 20220727 0 5.54 5.73 5.45 5.67 1451100 5.67 up up correct
SAP.US SAP SE 20220727 0 89.6 91.54 89.4 91.31 1545200 91.31 up up correct
SAR.US Saratoga Investment Corp 20220727 0 23.64 23.66 23.41 23.41 15200 23.41 down down correct
SAVE.US Spirit Airlines Inc 20220727 0 23.85 24.56 23.46 24.3 2735000 24.3 up down incorrect
SB.US Safe Bulkers Inc 20220727 0 3.66 3.78 3.65 3.78 679900 3.78 up up correct
SBBA.US SBBA 20220727 0 25.1 25.1 25.08 25.1 1600 25.1
SBH.US Sally Beauty Holdings Inc 20220727 0 13.24 13.35 12.91 13.24 943900 13.24
SBI.US Western Asset Intermediate Muni Fund Inc 20220727 0 8.16 8.17 8.13 8.17 6800 8.17 up up correct
SBOW.US SilverBow Resources Inc 20220727 0 41.65 43.69 40.871 43.46 260900 43.46 up down incorrect
SBR.US Sabine Royalty Trust 20220727 0 67.09 68.49 66.4 68.34 38900 68.34 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220727 0 8.11 8.33 8.09 8.31 1010000 8.31 up up correct
SBSW.US Sibanye Stillwater Limited 20220727 0 9.37 9.7 9.23 9.6 2431700 9.6 up up correct
SCCO.US Southern Copper Corporation 20220727 0 48.7 48.92 46.44 48.32 2375700 48.32 down down correct
SCD.US LMP Capital and Income Fund Inc 20220727 0 12.91 13.16 12.85 13.1 42700 13.1 up down incorrect
SCE.US PL 20220727 0 19.713 19.97 19.5796 19.85 51654 19.85 up up correct
SCHW.US The Charles Schwab Corporation 20220727 0 61.35 62.85 61.15 62.51 5267500 62.51 up up correct
SCI.US Service Corporation International 20220727 0 72.59 73.9 72.53 73.73 810300 73.73 up up correct
SCL.US Stepan Company 20220727 0 108.78 111.66 106.51 111.26 112300 111.26 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220727 0 13.07 13.38 12.95 13.26 96985 13.1467 up up correct
SCS.US Steelcase Inc 20220727 0 11.21 11.42 11.2 11.34 372500 11.34 up up correct
SCU.US Sculptor Capital Management Inc 20220727 0 9.4 9.73 9.34 9.7 69914 9.7 up up correct
SCX.US The L.S. Starrett Company 20220727 0 7.02 7.02 7.01 7.01 700 7.01 down down correct
SD.US SandRidge Energy Inc 20220727 0 18.32 18.879 18.06 18.75 726400 18.75 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220727 0 15.53 15.69 15.53 15.64 49000 15.64 up up correct
SE.US Sea Limited 20220727 0 73.8 77.39 72.97 76.92 4968200 76.92 up up correct
SEAS.US SeaWorld Entertainment Inc 20220727 0 44.61 45.51 44.02 45.29 817000 45.29 up down incorrect
SEE.US Sealed Air Corporation 20220727 0 59.24 60.57 59.1 60.37 658200 60.37 up up correct
SEM.US Select Medical Holdings Corporation 20220727 0 28.78 29.08 28.57 28.99 309600 28.99 up up correct
SEMR.US SEMrush Holdings Inc 20220727 0 11.78 12.26 11.688 12.16 123400 12.16 up up correct
SF.US Stifel Financial Corp 20220727 0 59.19 59.62 56.73 58.93 1003088 58.93 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220727 0 23.8 24.19 23.8 24.12 12617 24.12 up down incorrect
SFE.US Safeguard Scientifics Inc 20220727 0 3.93 4.02 3.93 3.98 4700 3.98 up up correct
SFL.US SFL Corporation Ltd 20220727 0 9.9 10.01 9.81 9.96 596000 9.96 up up correct
SG.US Sweetgreen Inc. 20220727 0 14.4 14.66 13.65 14.12 1250900 14.12 down down correct
SGFY.US Signify Health Inc 20220727 0 17.09 17.51 16.75 17.38 1173100 17.38 up up correct
SGU.US Star Group L.P 20220727 0 9.86 9.94 9.86 9.89 35800 9.89 up down incorrect
SHAK.US Shake Shack Inc 20220727 0 46.02 47.62 45.84 47.26 786500 47.26 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220727 0 26.96 27.54 26.87 27.43 217200 27.43 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220727 0 16.19 16.4 16.12 16.4 9200 16.4 up up correct
SHLX.US Shell Midstream Partners L.P 20220727 0 16.04 16.08 16.04 16.05 5092085 16.05 up up correct
SHO.US Sunstone Hotel Investors Inc 20220727 0 10.78 11.03 10.77 11 2727600 11 up up correct
SHOP.US Shopify Inc 20220727 0 31.46 35.48 31.31 35.24 79941453 35.24 up up correct
SHPW.US Shapeways Holdings Inc. 20220727 0 0.9 0.91 0.88 0.896 120500 0.896 down down correct
SHW.US The Sherwin 20220727 0 226.19 233.28 220.74 231.97 7253600 231.97 up up correct
SI.US Silvergate Capital Corporation 20220727 0 83.91 88.92 82.5 87.06 1172700 87.06 up up correct
SID.US Companhia Siderúrgica Nacional 20220727 0 2.74 2.85 2.7 2.85 6670800 2.85 up up correct
SIG.US Signet Jewelers Limited 20220727 0 57.28 58.51 55.18 57.99 358689 57.79 up up correct
SII.US Sprott Inc 20220727 0 34.57 35.52 34.5 35.38 51700 35.38 up up correct
SITC.US SITE Centers Corp 20220727 0 13.67 14.11 13.64 14.06 1638643 14.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20220727 0 125.88 128.26 124.215 127.33 218000 127.33 up up correct
SIX.US Six Flags Entertainment Corporation 20220727 0 22 22.17 21.14 21.98 3392900 21.98 down down correct
SJI.US South Jersey Industries Inc 20220727 0 34.1 34.3 33.92 34.25 756400 34.25 up down incorrect
SJIJ.US South Jersey Industries Inc 20220727 0 18.9 19.2 18.9 19.115 11900 19.115 up up correct
SJIV.US South Jersey Industries Inc Unit 20220727 0 68.32 68.36 68.18 68.18 4300 68.18 down down correct
SJM.US The J. M. Smucker Company 20220727 0 129.86 130.18 125.83 129.43 719800 129.43 down down correct
SJR.US Shaw Communications Inc 20220727 0 26.77 27.14 26.77 27.04 283000 27.04 up up correct
SJT.US San Juan Basin Royalty Trust 20220727 0 12.53 12.82 12.24 12.48 846140 12.3348 down up incorrect
SJW.US SJW Group 20220727 0 64.7 65.24 64.16 65.24 89400 65.24 up up correct
SKIL.US Skillsoft Corp 20220727 0 3.77 4 3.74 3.99 307300 3.99 up up correct
SKM.US SK Telecom Co.Ltd 20220727 0 22.46 22.7 22.35 22.63 372000 22.63 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220727 0 15.47 15.835 15.4 15.78 514861 15.58 up up correct
SKX.US Skechers U.S.A. Inc 20220727 0 36.09 36.62 33.51 36.41 3824600 36.41 up down incorrect
SKY.US Skyline Champion Corporation 20220727 0 59.79 61.24 58.13 60.49 386200 60.49 up up correct
SLB.US Schlumberger Limited 20220727 0 36.04 36.62 35.54 36.33 11075300 36.33 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220727 0 11.63 12.42 11.53 12.37 1282300 12.37 up down incorrect
SLF.US Sun Life Financial Inc 20220727 0 44.46 45.3 44.46 45.08 597800 45.08 up up correct
SLG.US SL Green Realty Corp 20220727 0 48 48.64 47.71 48.49 618976 48.1792 up up correct
SLQT.US SelectQuote Inc 20220727 0 1.75 1.77 1.695 1.75 1279900 1.75
SM.US SM Energy Company 20220727 0 36.92 39.17 36.54 38.89 1509100 38.89 up up correct
SMAR.US Smartsheet Inc 20220727 0 29.43 30.16 28.98 29.96 1444500 29.96 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220727 0 6.07 6.13 6.05 6.12 2346100 6.12 up up correct
SMG.US The Scotts Miracle 20220727 0 82.6 85.16 81.92 84.56 238700 84.56 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220727 0 7.15 7.6 6.75 7.16 76500 7.16 up down incorrect
SMLP.US Summit Midstream Partners LP 20220727 0 13.1 14.01 13.1 13.66 11900 13.66 up up correct
SMM.US Salient Midstream & MLP Fund 20220727 0 7.97 8.11 7.96 8.09 31000 8.09 up down incorrect
SMP.US Standard Motor Products Inc 20220727 0 44.71 45.59 44.63 45.4 73500 45.4 up up correct
SMRT.US SmartRent Inc 20220727 0 4.83 5.105 4.75 5.06 648973 5.06 up down incorrect
SMWB.US Similarweb Ltd 20220727 0 8.41 8.67 8.27 8.61 35700 8.61 up up correct
SNA.US Snap 20220727 0 215.76 220.15 214.63 219.27 332000 219.27 up up correct
SNAP.US Snap Inc 20220727 0 9.71 9.84 9.38 9.55 120729300 9.55 down down correct
SNDR.US Schneider National Inc 20220727 0 23.96 24.275 23.6 24.1 402700 24.1 up down incorrect
SNN.US Smith & Nephew plc 20220727 0 29.26 29.37 28.92 29.35 564500 29.35 up up correct
SNOW.US Snowflake Inc. 20220727 0 136.43 142.65 133.79 141.3 5513700 141.3 up up correct
SNP.US China Petroleum & Chemical Corporation 20220727 0 46.79 47.41 46.72 47.29 164700 47.29 up up correct
SNV.US Synovus Financial Corp 20220727 0 39.66 40.47 39.45 40.28 933547 40.28 up down incorrect
SNX.US TD SYNNEX 20220727 0 96.79 98.34 96.37 97.58 193300 97.58 up up correct
SO.US The Southern Company 20220727 0 73.15 73.45 72.57 73.26 6341700 73.26 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220727 0 9.9 10.5 9.844 10.47 144700 10.47 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220727 0 24.73 24.734 24.58 24.72 31300 24.72 down down correct
SOJD.US SOJD 20220727 0 23.03 23.18 23.03 23.17 66900 22.8606 up up correct
SOJE.US SOJE 20220727 0 19.98 20.04 19.96 20 64400 20 up up correct
SOL.US ReneSola Ltd 20220727 0 4.93 5.23 4.8388 5.19 539366 5.19 up down incorrect
SOLN.US Southern Co 20220727 0 54.6 54.6 54.06 54.36 3669200 53.5162 down down correct
SON.US Sonoco Products Company 20220727 0 62.88 62.95 61.94 62.56 736477 62.56 down down correct
SONX.US Sonendo Inc. 20220727 0 1.82 1.87 1.78 1.81 52800 1.81 down down correct
SONY.US Sony Group Corporation 20220727 0 85.27 87.09 85.15 86.66 509474 86.66 up up correct
SOR.US Source Capital Inc 20220727 0 37.74 38.3 37 38.18 12900 38.18 up up correct
SOS.US SOS Limited 20220727 0 5.34 5.68 5.23 5.57 319300 5.57 up up correct
SPB.US Spectrum Brands Holdings Inc 20220727 0 72.06 72.09 69.86 70.76 402281 70.76 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220727 0 7.16 7.23 7 7.19 3914600 7.19 up up correct
SPE.US Special Opportunities Fund Inc 20220727 0 12.73 12.95 12.65 12.8 39000 12.8 up up correct
SPG.US Simon Property Group Inc 20220727 0 102.98 104.61 102.43 104.12 1275778 104.12 up up correct
SPGI.US S&P Global Inc 20220727 0 356.27 362.77 355.73 360.92 1627100 360.92 up up correct
SPH.US Suburban Propane Partners L.P 20220727 0 16.7 16.9 16.5794 16.85 260513 16.85 up down incorrect
SPIR.US Spire Corporation 20220727 0 1.26 1.49 1.25 1.45 1304600 1.45 up up correct
SPLP.US Steel Partners Holdings L.P 20220727 0 41.61 41.98 41.61 41.98 400 41.98 up up correct
SPNT.US SiriusPoint Ltd 20220727 0 4.6 4.64 4.39 4.56 1195100 4.56 down up incorrect
SPOT.US Spotify Technology S.A 20220727 0 118.04 121.64 114.235 116.61 7373300 116.61 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220727 0 34.65 34.89 32.25 32.54 3606200 32.54 down down correct
SPXC.US SPX Corporation 20220727 0 56.67 56.94 56.2 56.5 180400 56.5 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220727 0 15.96 16.48 15.96 16.2 82300 16.2 up up correct
SQ.US Square Inc 20220727 0 68.46 72.94 67.6 72.76 13865400 72.76 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220727 0 94.61 97.75 94.07 97.01 1097209 97.01 up up correct
SQNS.US Sequans Communications S.A 20220727 0 2.71 2.77 2.65 2.74 8400 2.74 up up correct
SQSP.US Squarespace Inc 20220727 0 19.83 20.76 19.6 20.74 581900 20.74 up up correct
SQZ.US SQZ Biotechnologies Company 20220727 0 2.93 2.985 2.76 2.93 50500 2.93
SR.US Spire Inc 20220727 0 71.99 72.47 71.26 72.17 236600 72.17 up down incorrect
SRC.US Spirit Realty Capital Inc 20220727 0 42.57 42.9 42.09 42.59 682500 42.59 up up correct
SRE.US Sempra 20220727 0 159.16 160.52 157.62 159.95 1137900 159.95 up up correct
SREA.US Sempra Energy 20220727 0 24.94 25.26 24.9 25.25 145200 25.25 up up correct
SRG.US Seritage Growth Properties 20220727 0 11.34 11.45 11.03 11.34 674500 11.34
SRI.US Stoneridge Inc 20220727 0 17.47 18.07 17.2 18.01 70800 18.01 up up correct
SRL.US Scully Royalty Ltd 20220727 0 8.58 9.23 8.45 9.06 13100 9.06 up up correct
SRLP.US Sprague Resources LP 20220727 0 19.26 19.34 19.25 19.3 21300 19.3 up up correct
SRT.US StarTek Inc 20220727 0 3 3.08 3 3.06 28200 3.06 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220727 0 29.45 30.67 29.09 30.67 3500 30.67 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220727 0 104.38 104.77 100.31 101.53 373100 101.53 down down correct
SSL.US Sasol Limited 20220727 0 20.84 21.38 20.65 21.24 249200 21.24 up up correct
SSTK.US Shutterstock Inc 20220727 0 55.44 57.67 54.82 57.57 475800 57.57 up up correct
ST.US Sensata Technologies Holding plc 20220727 0 41.46 43.89 41.32 43.63 1975200 43.63 up up correct
STAG.US STAG Industrial Inc 20220727 0 31.56 31.79 31.22 31.64 1112511 31.5183 up up correct
STAR.US PI 20220727 0 24.97 24.97 24.65 24.65 5854 24.65 down down correct
STC.US Stewart Information Services Corporation 20220727 0 51.73 52.96 51.27 52.65 110400 52.65 up up correct
STE.US STERIS plc 20220727 0 221.13 222.85 219.46 221.53 454200 221.53 up down incorrect
STEM.US Stem Inc 20220727 0 8.39 8.75 8.28 8.73 2254800 8.73 up up correct
STG.US Sunlands Technology Group 20220727 0 5.39 5.47 5.01 5.33 17600 5.33 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220727 0 28.52 29.43 28.52 29.4 29000 29.4 up down incorrect
STLA.US Stellantis N.V 20220727 0 13.06 13.4 13 13.39 4741800 13.39 up up correct
STM.US STMicroelectronics N.V 20220727 0 35.11 36.6 35.06 36.33 4979600 36.33 up up correct
STN.US Stantec Inc 20220727 0 47.4 48.5 47.4 48.33 51700 48.33 up up correct
STNG.US Scorpio Tankers Inc 20220727 0 40.75 41.48 39.77 41.29 894600 41.29 up up correct
STON.US StoneMor Inc 20220727 0 3.42 3.43 3.39 3.4 817300 3.4 down down correct
STOR.US STORE Capital Corporation 20220727 0 28.03 28.185 27.725 28.07 1520800 28.07 up down incorrect
STT.US State Street Corporation 20220727 0 67.65 69.34 67 68.91 1476613 68.91 up down incorrect
STVN.US Stevanato Group S.p.A. 20220727 0 16.17 16.71 16.03 16.59 110000 16.59 up up correct
STWD.US Starwood Property Trust Inc 20220727 0 22.79 23.32 22.79 23.27 2133000 23.27 up up correct
STZ.US Constellation Brands Inc 20220727 0 241.95 246.22 241.03 245.32 679800 245.32 up up correct
SU.US Suncor Energy Inc 20220727 0 31.73 32.46 31.46 32.35 4267900 32.35 up up correct
SUI.US Sun Communities Inc 20220727 0 161.55 162.76 158.01 159.57 627100 159.57 down down correct
SUM.US Summit Materials Inc 20220727 0 26 26.76 25.76 26.7 522465 26.7 up up correct
SUN.US Sunoco LP 20220727 0 39.6 39.91 39.25 39.61 302570 39.61 up up correct
SUP.US Superior Industries International Inc 20220727 0 4.18 4.19 4.05 4.14 25500 4.14 down down correct
SUPV.US Grupo Supervielle S.A 20220727 0 1.5 1.62 1.475 1.58 239300 1.58 up up correct
SUZ.US Suzano S.A 20220727 0 8.74 8.945 8.7 8.92 1798200 8.92 up up correct
SWCH.US Switch Inc 20220727 0 33.78 33.8 33.73 33.75 1672800 33.75 down down correct
SWI.US SolarWinds Corporation 20220727 0 10.13 10.59 10.13 10.51 465500 10.51 up up correct
SWK.US Stanley Black & Decker Inc 20220727 0 115.41 118.37 114.19 117.45 1265786 117.45 up up correct
SWM.US Schweitzer 20220727 0 21.39 21.89 21.07 21.65 327990 21.65 up up correct
SWN.US Southwestern Energy Company 20220727 0 7.25 7.38 7.11 7.33 21896800 7.33 up down incorrect
SWT.US Stanley Black Decker Inc 20220727 0 73.9 75.46 73.67 75.12 8609 75.12 up up correct
SWX.US Southwest Gas Holdings Inc 20220727 0 85.29 85.78 84.04 85.57 333700 85.57 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220727 0 7.87 7.92 7.84 7.9 8700 7.9 up down incorrect
SXC.US SunCoke Energy Inc 20220727 0 7.11 7.41 7.03 7.38 532400 7.38 up up correct
SXI.US Standex International Corporation 20220727 0 92.52 95.99 92.52 95.01 58800 95.01 up up correct
SXT.US Sensient Technologies Corporation 20220727 0 83.03 85.4 82.54 85.23 363767 84.8256 up up correct
SYF.US Synchrony Financial 20220727 0 32.18 32.73 31.72 32.58 5815699 32.3506 up up correct
SYK.US Stryker Corporation 20220727 0 219.65 221.01 206.01 211.8 3773500 211.8 down down correct
SYY.US Sysco Corporation 20220727 0 86.72 87.03 85.73 86.37 3168400 86.37 down down correct
SZC.US The Cushing Renaissance Fund 20220727 0 39.82 40.68 39.82 40.61 6900 40.61 up down incorrect
T.US PC 20220727 0 20.21 20.2504 20.12 20.25 257624 20.25 up up correct
TAC.US TransAlta Corporation 20220727 0 11.22 11.3 11.2 11.26 315100 11.26 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220727 0 14.48 14.72 14.48 14.69 3439600 14.69 up up correct
TAL.US TAL Education Group 20220727 0 4.88 5.22 4.8 5.19 7264500 5.19 up down incorrect
TALO.US Talos Energy Inc 20220727 0 16.62 18.1 16.46 17.9 1368000 17.9 up up correct
TAP.US Molson Coors Beverage Company 20220727 0 58.08 59.08 57.42 58.92 1214200 58.92 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220727 0 36.86 37.12 36.5 36.5 13700 36.5 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220727 0 24.79 24.8 24.72 24.8 36300 24.8 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220727 0 25.03 25.09 24.98 25 57800 25 down down correct
TBI.US TrueBlue Inc 20220727 0 20.66 21.61 20.66 21.47 229200 21.47 up up correct
TCI.US Transcontinental Realty Investors Inc 20220727 0 43 43 42.03 42.03 7000 42.03 down down correct
TCN.US Tricon Capital Group Inc 20220727 0 10.52 10.6 10.41 10.5 507500 10.5 down down correct
TCS.US The Container Store Group Inc 20220727 0 7.17 7.37 7 7.3 376900 7.3 up up correct
TD.US The Toronto 20220727 0 63.36 64.56 63.22 64.31 1932700 64.31 up up correct
TDC.US Teradata Corporation 20220727 0 36.99 38.39 36.8 38.27 648500 38.27 up up correct
TDCX.US TDCX Inc. 20220727 0 8.03 8.32 7.9 7.9 455000 7.9 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220727 0 13 13 12.9 12.99 68800 12.99 down down correct
TDG.US TransDigm Group Incorporated 20220727 0 593.26 603.94 588 599.67 339302 599.67 up up correct
TDOC.US Teladoc Health Inc 20220727 0 41.1 43.24 40.49 43.24 7382900 43.24 up up correct
TDS.US Telephone and Data Systems Inc 20220727 0 15.73 15.94 15.62 15.82 904300 15.82 up up correct
TDW.US Tidewater Inc 20220727 0 20.75 21.14 20.01 21.04 262900 21.04 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220727 0 379.1 384.35 368.41 372.01 868400 372.01 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220727 0 14.08 14.38 14.04 14.18 10900 14.18 up up correct
TECK.US Teck Resources Limited 20220727 0 26.9 27.23 25.97 27.21 7373600 27.21 up up correct
TEF.US Telefónica S.A 20220727 0 4.55 4.56 4.48 4.55 1158100 4.55
TEI.US Templeton Emerging Markets Income Fund 20220727 0 4.97 5.04 4.96 5.01 195800 5.01 up up correct
TEL.US TE Connectivity Ltd 20220727 0 124.81 128.63 123.34 127.83 1978600 127.83 up up correct
TEN.US Tenneco Inc 20220727 0 18.83 18.92 18.76 18.8 1505900 18.8 down down correct
TEO.US Telecom Argentina S.A 20220727 0 4 4.26 3.93 4.18 173900 4.18 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220727 0 8.6 9.18 8.21 9.14 69548203 9.14 up up correct
TEX.US Terex Corporation 20220727 0 31.66 32.01 31.26 31.82 928200 31.82 up up correct
TFC.US Truist Financial Corporation 20220727 0 48.68 49.93 48.49 49.55 5415200 49.55 up up correct
TFII.US TFI International Inc 20220727 0 90.87 91.36 88.74 90.85 167100 90.85 down down correct
TFSA.US TFSA 20220727 0 25.05 25.05 25.01 25.014 1000 25.014 down down correct
TFX.US Teleflex Incorporated 20220727 0 264.62 267.18 262.21 266.53 436800 266.53 up up correct
TG.US Tredegar Corporation 20220727 0 10.27 10.47 10.24 10.41 79700 10.41 up down incorrect
TGH.US Textainer Group Holdings Limited 20220727 0 31.15 32.05 31.15 31.96 244800 31.96 up up correct
TGI.US Triumph Group Inc 20220727 0 15.1 15.33 14.85 15.19 466600 15.19 up up correct
TGNA.US TEGNA Inc 20220727 0 21 21.14 20.89 21.07 654900 21.07 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220727 0 4.82 5.26 4.81 5.2 184700 5.2 up up correct
TGT.US Target Corporation 20220727 0 153 155.8375 150.8 154.6 3609310 154.6 up down incorrect
THC.US Tenet Healthcare Corporation 20220727 0 63.34 64 62.63 63.46 1056500 63.46 up up correct
THG.US The Hanover Insurance Group Inc 20220727 0 141.55 142.23 139.87 140.91 180700 140.91 down down correct
THO.US Thor Industries Inc 20220727 0 81.3 82.27 79.65 81.7 790100 81.7 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220727 0 20.35 20.49 20.2 20.43 79200 20.43 up up correct
THR.US Thermon Group Holdings Inc 20220727 0 15.34 15.55 15.19 15.36 78900 15.36 up down incorrect
THS.US TreeHouse Foods Inc 20220727 0 44.16 44.25 42.62 43.96 272600 43.96 down down correct
THW.US Tekla World Healthcare Fund 20220727 0 15.2 15.21 15.01 15.18 65000 15.18 down up incorrect
TINV.US Tiga Acquisition Corp 20220727 0 10.3 10.33 10.3 10.316 109300 10.316 up up correct
TISI.US Team Inc 20220727 0 0.82 0.87 0.8 0.86 296300 0.86 up up correct
TJX.US The TJX Companies Inc 20220727 0 60.31 61.3 59.81 60.8 5908600 60.8 up down incorrect
TK.US Teekay Corporation 20220727 0 3.06 3.2 3.05 3.18 323800 3.18 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220727 0 2.39 2.41 2.36 2.38 644600 2.38 down down correct
TKR.US The Timken Company 20220727 0 59.95 62.54 59.85 61.95 629300 61.95 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220727 0 28.17 28.41 28.07 28.38 234200 28.38 up up correct
TLYS.US Tilly's Inc 20220727 0 7.59 7.75 7.42 7.72 163400 7.72 up up correct
TM.US Toyota Motor Corporation 20220727 0 158.93 160.4 158 160.05 129326 160.05 up down incorrect
TME.US Tencent Music Entertainment Group 20220727 0 4.49 4.6 4.38 4.59 6778600 4.59 up up correct
TMHC.US Taylor Morrison Home Corporation 20220727 0 27.5 28.6 26.76 28.48 1628700 28.48 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20220727 0 573.01 585.36 567 581.93 1263900 581.93 up up correct
TMST.US TimkenSteel Corporation 20220727 0 19.2 19.76 18.789 19.7 332600 19.7 up down incorrect
TMX.US Terminix Global Holdings Inc 20220727 0 42.35 42.59 42.02 42.49 1515900 42.49 up up correct
TNC.US Tennant Company 20220727 0 63.43 65.72 63.43 65.24 37700 65.24 up up correct
TNET.US TriNet Group Inc 20220727 0 83.11 85 79.8 81.55 444900 81.55 down down correct
TNK.US Teekay Tankers Ltd 20220727 0 20.8 21.48 20.76 21.34 363400 21.34 up up correct
TNL.US Travel + Leisure Co 20220727 0 44.46 45.65 44.28 45.47 687132 45.47 up up correct
TNP.US Tsakos Energy Navigation Limited 20220727 0 11.89 12.96 11.76 12.56 242800 12.56 up up correct
TOL.US Toll Brothers Inc 20220727 0 48.15 49.36 47.2 49.01 1038600 49.01 up up correct
TOST.US Toast Inc. 20220727 0 14.41 15.205 14.3 15.05 3162700 15.05 up down incorrect
TPB.US Turning Point Brands Inc 20220727 0 25.93 25.93 22.038 24.01 2226900 24.01 down down correct
TPC.US Tutor Perini Corporation 20220727 0 8.79 8.92 8.73 8.8 268400 8.8 up up correct
TPH.US Tri Pointe Homes Inc 20220727 0 18.07 18.64 17.73 18.55 1511600 18.55 up down incorrect
TPL.US Texas Pacific Land Corporation 20220727 0 1800 1828.92 1779 1828.92 27800 1828.92 up up correct
TPR.US Tapestry Inc 20220727 0 32.99 33.83 32.53 33.73 3161300 33.73 up up correct
TPTA.US TPTA 20220727 0 23.03 23.56 23.03 23.56 200 23.56 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220727 0 13.63 13.69 13.46 13.59 69800 13.59 down down correct
TPX.US Tempur Sealy International Inc 20220727 0 24.07 25.61 24.07 25.19 4028200 25.19 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220727 0 13.16 13.31 13.15 13.3 9600 13.3 up up correct
TR.US Tootsie Roll Industries Inc 20220727 0 33.94 34.68 33.67 34.62 57100 34.62 up up correct
TRC.US Tejon Ranch Co 20220727 0 15.58 15.97 15.58 15.94 26000 15.94 up up correct
TREX.US Trex Company Inc 20220727 0 60.47 60.85 58.93 60.73 1036083 60.73 up down incorrect
TRGP.US Targa Resources Corp 20220727 0 65.78 66.81 64.6368 66.62 1350908 66.27 up up correct
TRI.US Thomson Reuters Corporation 20220727 0 108.87 110.78 108.87 110.55 525200 110.55 up up correct
TRN.US Trinity Industries Inc 20220727 0 24.26 25.33 24.08 24.93 1003100 24.93 up up correct
TRNO.US Terreno Realty Corporation 20220727 0 60.5 60.53 59.31 60.25 336800 60.25 down down correct
TROX.US Tronox Holdings plc 20220727 0 16.4 16.91 16.18 16.77 1155300 16.77 up up correct
TRP.US TC Energy Corporation 20220727 0 55.03 55.42 54.73 55.07 1654900 55.07 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220727 0 25.81 25.905 25.17 25.87 500048 25.87 up down incorrect
TRTN.US Triton International Limited 20220727 0 58.69 60.24 58.69 59.98 428200 59.98 up up correct
TRTX.US TPG RE Finance Trust Inc 20220727 0 10.36 10.735 10.33 10.69 224600 10.69 up down incorrect
TRU.US TransUnion 20220727 0 74.93 75.76 72.26 75.44 4194100 75.44 up up correct
TRV.US The Travelers Companies Inc 20220727 0 161.32 161.66 157.26 158.96 1456404 158.96 down down correct
TS.US Tenaris S.A 20220727 0 26.01 27.19 25.8 27.12 3245500 27.12 up up correct
TSE.US Trinseo S.A 20220727 0 33.59 35.84 33.135 35.69 1373700 35.69 up up correct
TSI.US TCW Strategic Income Fund Inc 20220727 0 4.87 4.91 4.87 4.89 27400 4.89 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220727 0 19.06 19.19 18.94 19.1 443500 19.1 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220727 0 85.31 87.9 85.31 87.63 9399500 87.63 up up correct
TSN.US Tyson Foods Inc 20220727 0 84.38 85.91 83.19 85.68 1211900 85.68 up up correct
TSQ.US Townsquare Media Inc 20220727 0 7.9 8.49 7.9 8.23 66100 8.23 up up correct
TT.US Trane Technologies plc 20220727 0 139.53 142.76 139.28 141.87 1023700 141.87 up up correct
TTC.US The Toro Company 20220727 0 83.66 84.56 82.23 84.13 265300 84.13 up up correct
TTE.US TotalEnergies SE 20220727 0 50.08 51 49.87 50.83 1132900 50.83 up down incorrect
TTI.US TETRA Technologies Inc 20220727 0 4.16 4.41 4.09 4.39 1263400 4.39 up down incorrect
TTM.US Tata Motors Limited 20220727 0 27.57 27.6 26.71 27.51 680800 27.51 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220727 0 28.28 28.28 27.67 28.2 3200 28.2 down down correct
TU.US TELUS Corporation 20220727 0 22.41 22.74 22.4 22.62 1301300 22.62 up up correct
TUFN.US Tufin Software Technologies Ltd 20220727 0 12.52 12.545 12.45 12.45 185400 12.45 down down correct
TUP.US Tupperware Brands Corporation 20220727 0 6.72 7.02 6.7 7.01 590200 7.01 up up correct
TUYA.US Tuya Inc 20220727 0 2 2.03 1.92 2 672600 2
TV.US Grupo Televisa S.A.B 20220727 0 7.71 7.77 7.38 7.67 1379500 7.67 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220727 0 22.59 22.75 22.53 22.64 7400 22.64 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220727 0 22.2 22.32 22.2 22.21 15584 22.0715 up up correct
TWI.US Titan International Inc 20220727 0 16.01 16.23 15.66 16.11 340700 16.11 up up correct
TWLO.US Twilio Inc 20220727 0 81.21 85.239 80.2 84.38 3127400 84.38 up up correct
TWN.US The Taiwan Fund Inc 20220727 0 25.49 25.83 25.33 25.8 5600 25.8 up up correct
TWNI.US Tailwind International Acquisition Corp 20220727 0 9.84 9.84 9.84 9.84 200 9.84
TWO.US Two Harbors Investment Corp 20220727 0 5.14 5.33 5.12 5.32 2726300 5.32 up up correct
TWOA.US two 20220727 0 9.82 9.82 9.81 9.81 400 9.81 down down correct
TWTR.US Twitter Inc 20220727 0 39.58 40.11 39.13 39.85 11598100 39.85 up down incorrect
TX.US Ternium S.A 20220727 0 34.05 34.85 33.55 34.57 196500 34.57 up down incorrect
TXT.US Textron Inc 20220727 0 64.31 65.57 63.84 65.2 978300 65.2 up up correct
TY.US Tri 20220727 0 27.49 28.1 27.42 27.88 32700 27.88 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220727 0 31.89 32.35 31.64 32.17 34100 32.17 up up correct
TYL.US Tyler Technologies Inc 20220727 0 364.04 374.97 363.28 374.34 239800 374.34 up up correct
U.US Unity Software Inc 20220727 0 34.7 37.48 34.02 37.22 8581300 37.22 up up correct
UA.US Under Armour Inc 20220727 0 7.54 7.83 7.445 7.81 3196554 7.81 up up correct
UAA.US Under Armour Inc 20220727 0 8.36 8.71 8.25 8.7 8351000 8.7 up up correct
UAN.US CVR Partners LP 20220727 0 100.4 105.6337 100 105.14 57647 105.14 up up correct
UBA.US Urstadt Biddle Properties Inc 20220727 0 17.65 17.98 17.57 17.93 118720 17.93 up down incorrect
UBER.US Uber Technologies Inc 20220727 0 23 23.32 22.49 23.09 28384300 23.09 up up correct
UBP.US Urstadt Biddle Properties Inc 20220727 0 18.41 18.48 18.28 18.41 2100 18.41
UBS.US UBS Group AG 20220727 0 15.21 15.36 15.06 15.33 3545500 15.33 up up correct
UDR.US UDR Inc 20220727 0 45.55 47.01 45.55 46.5 2822800 46.5 up up correct
UE.US Urban Edge Properties 20220727 0 15.59 15.92 15.59 15.87 815100 15.87 up up correct
UFI.US Unifi Inc 20220727 0 13.8 13.81 13.17 13.6 104200 13.6 down down correct
UGI.US UGI Corporation 20220727 0 41.55 42.11 41.04 41.92 1431400 41.92 up up correct
UGIC.US UGI Corporation 20220727 0 95.25 98.19 95.25 97.76 1500 97.76 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220727 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220727 0 2.38 2.48 2.37 2.47 849900 2.47 up down incorrect
UHS.US Universal Health Services Inc 20220727 0 108.93 109.88 107.36 109.27 833500 109.27 up down incorrect
UHT.US Universal Health Realty Income Trust 20220727 0 53.49 54.01 53.11 53.92 35700 53.92 up up correct
UI.US Ubiquiti Inc 20220727 0 275.98 287.68 275.98 285.9 53400 285.9 up up correct
UIS.US Unisys Corporation 20220727 0 12.85 13.2 12.85 13.14 303800 13.14 up up correct
UL.US Unilever PLC 20220727 0 48.65 48.75 47.96 48.44 3887800 48.44 down up incorrect
UMC.US United Microelectronics Corporation 20220727 0 6.64 6.92 6.63 6.89 12569300 6.89 up up correct
UMH.US UMH Properties Inc 20220727 0 20.39 20.45 20.12 20.37 186000 20.37 down down correct
UNF.US UniFirst Corporation 20220727 0 190.73 192.65 188.62 191.89 52100 191.89 up down incorrect
UNFI.US United Natural Foods Inc 20220727 0 42.04 42.34 41.45 42.28 230500 42.28 up up correct
UNH.US UnitedHealth Group Incorporated 20220727 0 533.54 537.8599 528.04 534.61 2254226 534.61 up down incorrect
UNM.US Unum Group 20220727 0 32.9 33.34 32.64 33.03 1079700 32.7 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220727 0 25.01 25.19 24.995 25.19 16000 25.19 up down incorrect
UNP.US Union Pacific Corporation 20220727 0 216.4 221.2 215.68 219.89 2041500 219.89 up up correct
UNVR.US Univar Solutions Inc 20220727 0 25.84 26.315 25.72 26.15 791700 26.15 up up correct
UP.US Wheels Up Experience Inc 20220727 0 2.07 2.16 2.02 2.16 1135200 2.16 up up correct
UPH.US UpHealth Inc 20220727 0 0.52 0.54 0.515 0.538 147000 0.538 up up correct
UPS.US United Parcel Service Inc 20220727 0 182.89 185.03 180.06 183.9 2739442 183.9 up up correct
URI.US United Rentals Inc 20220727 0 276.42 288.18 276.42 287.23 1035000 287.23 up down incorrect
USA.US Liberty All 20220727 0 6.57 6.72 6.545 6.7 1187735 6.7 up up correct
USAC.US USA Compression Partners LP 20220727 0 17.16 17.5 17.02 17.45 130800 17.45 up up correct
USB.US U.S. Bancorp 20220727 0 47.71 48.39 47.25 48.21 5456960 48.21 up up correct
USDP.US USD Partners LP 20220727 0 5.37 5.67 5.37 5.5 61346 5.5 up up correct
USER.US UserTesting Inc. 20220727 0 6.34 6.38 5.94 6.35 312000 6.35 up up correct
USFD.US US Foods Holding Corp 20220727 0 32.39 32.39 31.83 32.19 1142400 32.19 down down correct
USM.US United States Cellular Corporation 20220727 0 28.96 29.26 28.8 29.15 92200 29.15 up down incorrect
USNA.US USANA Health Sciences Inc 20220727 0 68.57 69.945 66.86 69.42 70702 69.42 up up correct
USPH.US U.S. Physical Therapy Inc 20220727 0 125.39 127.83 125.39 127.59 52800 127.59 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220727 0 3.5 3.67 3.46 3.55 374200 3.55 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220727 0 26.43 26.77 25.9 26.44 178500 26.44 up up correct
UTI.US Universal Technical Institute Inc 20220727 0 7.64 7.86 7.61 7.85 144000 7.85 up up correct
UTL.US Unitil Corporation 20220727 0 54.26 54.98 54.13 54.4 45700 54.4 up up correct
UVE.US Universal Insurance Holdings Inc 20220727 0 11.57 11.64 11.27 11.5 259697 11.5 down down correct
UVV.US Universal Corporation 20220727 0 56.32 56.67 55.57 56.01 82400 56.01 down down correct
UZD.US UZD 20220727 0 22.16 22.45 22.16 22.31 30192 22.31 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220727 0 19.76 19.96 19.76 19.91 25100 19.91 up up correct
UZF.US UZF 20220727 0 19.87 19.94 19.7 19.92 31000 19.92 up up correct
V.US Visa Inc 20220727 0 210.77 216.85 201.2 210.47 17432240 210.47 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220727 0 132.13 135.3 131.54 134.57 369300 134.57 up up correct
VAL.US WT 20220727 0 5.87 6.75 5.805 6.24 13393 6.24 up up correct
VALE.US Vale S.A. 20220727 0 13.16 13.49 13.01 13.48 27143000 13.48 up up correct
VAPO.US Vapotherm Inc 20220727 0 2.35 2.41 2.24 2.31 167700 2.31 down down correct
VATE.US Innovate Corp 20220727 0 1.71 1.8 1.71 1.79 129300 1.79 up up correct
VBF.US Invesco Bond Fund 20220727 0 16.21 16.41 16.16 16.24 20400 16.24 up up correct
VCIF.US Vertical Capital Income Fund 20220727 0 9.4 9.4 9.33 9.36 6500 9.36 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220727 0 10.56 10.63 10.51 10.52 111400 10.52 down down correct
VEC.US Vectrus Inc 20220727 0 31.68 31.685 30.7 31.1 31368 31.1 down up incorrect
VEEV.US Veeva Systems Inc 20220727 0 212.14 218.27 209.56 217.66 1057043 217.66 up up correct
VEL.US Velocity Financial Inc 20220727 0 11.327 11.8 11.26 11.8 14600 11.8 up up correct
VET.US Vermilion Energy Inc 20220727 0 23.71 24.28 23.53 24.22 1644600 24.22 up down incorrect
VFC.US V.F. Corporation 20220727 0 45.62 46.97 45.26 46.86 2993100 46.86 up up correct
VGI.US Virtus Global Multi 20220727 0 8.32 8.4 8.32 8.37 43300 8.37 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220727 0 10.73 10.75 10.67 10.75 108500 10.75 up up correct
VGR.US Vector Group Ltd 20220727 0 10.93 11.03 10.76 10.92 669900 10.92 down down correct
VHC.US VirnetX Holding Corp 20220727 0 1.75 1.83 1.75 1.83 206500 1.83 up up correct
VHI.US Valhi Inc 20220727 0 49.19 51.43 49.19 51.16 38800 51.16 up up correct
VIAO.US VIA optronics AG 20220727 0 1.655 1.655 1.55 1.57 22400 1.57 down up incorrect
VICI.US VICI Properties Inc 20220727 0 32.96 33.55 32.89 33.5 7491700 33.5 up down incorrect
VIIX.US VelocityShares VIX Short 20220727 0 10.1226 10.1226 10.1226 10.1226 0 10.1226
VIPS.US Vipshop Holdings Limited 20220727 0 9.58 9.8 9.28 9.8 3545900 9.8 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220727 0 7.14 8.25 7.1 8.22 1214600 8.22 up up correct
VIV.US Telefônica Brasil S.A 20220727 0 8.65 8.66 8.41 8.58 1249282 8.58 down down correct
VKQ.US Invesco Municipal Trust 20220727 0 10.36 10.46 10.35 10.41 123800 10.41 up up correct
VLD.US WT 20220727 0 0.49 0.511 0.45 0.5062 32080 0.5062 up down incorrect
VLN.US Valens 20220727 0 3.78 3.78 3.6 3.74 55800 3.74 down down correct
VLO.US Valero Energy Corporation 20220727 0 108.73 112.46 107.49 111.5 4220500 111.5 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220727 0 9.51 9.8 9.39 9.74 232600 9.74 up up correct
VLT.US Invesco High Income Trust II 20220727 0 11.07 11.26 11.07 11.26 24700 11.26 up down incorrect
VLTA.US WT 20220727 0 0.38 0.4099 0.3699 0.4099 14113 0.4099 up up correct
VMC.US Vulcan Materials Company 20220727 0 157.2 161.04 155.76 160.6 730300 160.6 up up correct
VMI.US Valmont Industries Inc 20220727 0 255.81 259.95 254.24 257.87 97500 257.87 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220727 0 10.55 10.56 10.46 10.53 131400 10.53 down down correct
VNCE.US Vince Holding Corp 20220727 0 7.37 7.55 6.96 7.55 11999 7.55 up up correct
VNO.US Vornado Realty Trust 20220727 0 29.04 29.56 28.81 29.29 2063700 29.29 up up correct
VNT.US Vontier Corporation 20220727 0 24.37 25.03 24.32 24.93 742800 24.93 up up correct
VNTR.US Venator Materials PLC 20220727 0 1.8 1.8 1.7 1.76 380500 1.76 down up incorrect
VOC.US VOC Energy Trust 20220727 0 8.15 8.2 7.935 7.99 345692 7.6109 down up incorrect
VOYA.US Voya Financial Inc 20220727 0 58.92 59.51 58.64 59.3 1559737 59.3 up up correct
VPG.US Vishay Precision Group Inc 20220727 0 29.83 30.38 29.55 30.32 24200 30.32 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220727 0 10.72 10.81 10.71 10.77 45300 10.77 up down incorrect
VRT.US Vertiv Holdings Co 20220727 0 10.44 10.52 10.28 10.5 2043700 10.5 up up correct
VRTV.US Veritiv Corporation 20220727 0 124.68 124.69 121.54 123.49 131600 123.49 down down correct
VSH.US Vishay Intertechnology Inc 20220727 0 19.6 20.155 19.47 20.03 638040 20.03 up down incorrect
VST.US Vistra Corp 20220727 0 23.8 23.96 23.44 23.83 2702600 23.83 up up correct
VSTO.US Vista Outdoor Inc 20220727 0 28.87 29.28 28.49 29.03 698600 29.03 up up correct
VTEX.US VTEX 20220727 0 3.03 3.31 2.97 3.3 143200 3.3 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220727 0 10.88 10.88 10.74 10.81 35200 10.81 down down correct
VTOL.US Bristow Group Inc 20220727 0 24.57 25.62 24.39 25.56 120600 25.56 up up correct
VTR.US Ventas Inc 20220727 0 52.6 52.88 51.93 52.33 1208000 52.33 down down correct
VVI.US Viad Corp 20220727 0 32.13 32.83 31.6 32.74 100100 32.74 up up correct
VVR.US Invesco Senior Income Trust 20220727 0 3.83 3.84 3.8 3.82 426200 3.82 down down correct
VVV.US Valvoline Inc 20220727 0 31.03 31.51 30.93 31.42 849800 31.42 up down incorrect
VZ.US Verizon Communications Inc 20220727 0 44.81 45.09 44.45 44.91 21560500 44.91 up up correct
VZIO.US VIZIO Holding Corp 20220727 0 9.79 9.8 8.9 9.17 1314400 9.17 down down correct
W.US Wayfair Inc 20220727 0 45.58 50.01 45.52 49.94 3551800 49.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220727 0 87.65 92.65 87.65 91.85 1802432 91.85 up up correct
WAL.US Western Alliance Bancorporation 20220727 0 73.28 74.82 73.11 74.41 724200 74.41 up up correct
WAT.US Waters Corporation 20220727 0 351 358.13 347.27 355.33 352400 355.33 up up correct
WBS.US Webster Financial Corporation 20220727 0 45.21 46.25 44.98 46.01 823200 46.01 up down incorrect
WBT.US Welbilt Inc 20220727 0 23.98 24 23.97 23.99 902643 23.99 up up correct
WCC.US WESCO International Inc 20220727 0 115.61 118.35 114.19 118.08 294300 118.08 up up correct
WCN.US Waste Connections Inc 20220727 0 126.92 128.79 126.59 128.19 993900 128.19 up up correct
WD.US Walker & Dunlop Inc 20220727 0 106.37 109.07 105.7701 108.56 115844 108.56 up up correct
WDH.US Waterdrop Inc 20220727 0 1.26 1.26 1.2 1.23 20400 1.23 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220727 0 14.15 14.24 14.06 14.23 138200 14.23 up up correct
WE.US WeWork Inc 20220727 0 4.93 5.097 4.781 5.01 4458600 5.01 up up correct
WEA.US Western Asset Premier Bond Fund 20220727 0 10.79 10.87 10.79 10.81 21100 10.81 up down incorrect
WEAV.US Weave Communications Inc. 20220727 0 4.25 4.79 4.23 4.73 189400 4.73 up up correct
WEBR.US Weber Inc. 20220727 0 6.22 6.56 6.08 6.52 895100 6.52 up up correct
WEC.US WEC Energy Group Inc 20220727 0 100.19 100.74 99.75 100.47 1051700 100.47 up up correct
WELL.US Welltower Inc 20220727 0 84.68 85.62 84.11 84.53 1392900 84.53 down up incorrect
WES.US Western Midstream Partners LP 20220727 0 26.97 27.32 26.24 27.02 806717 26.5293 up down incorrect
WEX.US WEX Inc 20220727 0 166.48 171.82 165.93 170.31 400800 170.31 up up correct
WF.US Woori Financial Group Inc 20220727 0 26.96 27.5 26.95 27.46 36800 27.46 up up correct
WFC.US Wells Fargo & Company 20220727 0 42.98 43.97 42.69 43.71 19498400 43.71 up up correct
WFG.US West Fraser Timber Co. Ltd 20220727 0 96.74 96.74 92.79 94.35 335100 94.35 down down correct
WGO.US Winnebago Industries Inc 20220727 0 55.86 57.34 54.89 56.87 314900 56.87 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220727 0 70.36 72.31 67.86 69.29 1494400 69.29 down up incorrect
WHD.US Cactus Inc 20220727 0 38.37 40.82 37.76 40.42 561200 40.42 up up correct
WHG.US Westwood Holdings Group Inc 20220727 0 12.31 13.24 12.31 13.21 14000 13.21 up up correct
WHR.US Whirlpool Corporation 20220727 0 168.29 170.13 166.65 169.09 1165700 169.09 up down incorrect
WIA.US Western Asset Inflation 20220727 0 10.1 10.13 10.01 10.11 33100 10.11 up up correct
WIT.US Wipro Limited 20220727 0 5.04 5.17 5.03 5.16 3548500 5.16 up up correct
WIW.US Western Asset Inflation 20220727 0 10.43 10.5 10.39 10.47 78200 10.47 up up correct
WK.US Workiva Inc 20220727 0 61.3 64.27 60.83 63.22 320100 63.22 up down incorrect
WLK.US Westlake Chemical Corporation 20220727 0 91.83 94.91 91.49 94.56 873400 94.56 up up correct
WLKP.US Westlake Chemical Partners LP 20220727 0 24.861 24.864 24.49 24.74 23300 24.74 down down correct
WM.US Waste Management Inc 20220727 0 157.5 159.84 157.01 159.3 2064400 159.3 up down incorrect
WMB.US The Williams Companies Inc 20220727 0 33.59 33.98 33.1 33.79 5373700 33.79 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220727 0 12.56 12.8 12.46 12.56 14598 12.56
WMK.US Weis Markets Inc 20220727 0 77.07 77.87 76.1 77.71 51700 77.71 up down incorrect
WMS.US Advanced Drainage Systems Inc 20220727 0 108.43 110.365 107.2 109.8 1299000 109.8 up up correct
WMT.US Walmart Inc 20220727 0 121.24 126.77 121.03 126.59 14053200 126.59 up up correct
WNC.US Wabash National Corporation 20220727 0 15.39 16.74 15.39 16.7 383900 16.7 up up correct
WNS.US WNS (Holdings) Limited 20220727 0 83 84.15 82.6 84 205900 84 up up correct
WOLF.US Wolfspeed Inc 20220727 0 79 81.68 77.14 81.05 1633300 81.05 up up correct
WOR.US Worthington Industries Inc 20220727 0 47.02 49.19 46.68 48.89 197500 48.89 up down incorrect
WOW.US WideOpenWest Inc 20220727 0 18.15 19.48 18.14 19.35 816000 19.35 up up correct
WPC.US W. P. Carey Inc 20220727 0 83.67 84.17 83.05 83.72 552100 83.72 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220727 0 32.5 33.1 32.11 32.87 2644400 32.87 up up correct
WPP.US WPP plc 20220727 0 52.5 53.01 51.99 52.82 154600 52.82 up up correct
WRB.US W. R. Berkley Corporation 20220727 0 63.6 64.06 62.83 63.65 1462400 63.65 up up correct
WRBY.US Warby Parker Inc. 20220727 0 11.67 12.1 11.45 11.98 942600 11.98 up up correct
WRE.US Washington Real Estate Investment Trust 20220727 0 21.43 21.69 21.42 21.61 250600 21.61 up up correct
WRK.US WestRock Company 20220727 0 40.95 41.93 40.61 41.75 1529200 41.75 up up correct
WSM.US Williams 20220727 0 134.65 138.6 133.35 138.08 965600 138.08 up up correct
WSO.US Watsco Inc 20220727 0 246.07 256.24 244.46 254.75 354300 254.75 up up correct
WSR.US Whitestone REIT 20220727 0 10.93 11.06 10.93 11 221100 11 up up correct
WST.US West Pharmaceutical Services Inc 20220727 0 312.93 322.85 310.28 320.52 444600 320.52 up up correct
WTI.US W&T Offshore Inc 20220727 0 4.3 4.68 4.14 4.67 5271600 4.67 up up correct
WTM.US White Mountains Insurance Group Ltd 20220727 0 1240.1801 1247.66 1240.1801 1243.05 9600 1243.05 up up correct
WTRG.US Essential Utilities Inc 20220727 0 49.57 50.12 49.48 50.11 724100 50.11 up up correct
WTS.US Watts Water Technologies Inc 20220727 0 132.49 134.78 131.65 133.85 130700 133.85 up up correct
WTTR.US Select Energy Services Inc 20220727 0 7.13 7.34 7 7.33 440100 7.33 up down incorrect
WU.US The Western Union Company 20220727 0 16.69 16.835 16.58 16.79 1854418 16.79 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220727 0 69.29 69.98 67.73 68.15 991900 68.15 down up incorrect
WWW.US Wolverine World Wide Inc 20220727 0 21.58 22.23 21.1 21.94 343700 21.94 up up correct
WY.US Weyerhaeuser Company 20220727 0 35.09 35.96 35.09 35.76 3265300 35.76 up up correct
X.US United States Steel Corporation 20220727 0 20.52 21.35 19.97 21.24 10103600 21.24 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220727 0 7.05 7.09 7.01 7.09 81900 7.09 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220727 0 15.91 16.13 15.765 16.06 506800 16.06 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220727 0 0.74 0.75 0.7 0.72 24600 0.72 down up incorrect
XL.US XL Fleet Corp 20220727 0 1.22 1.27 1.2 1.24 667000 1.24 up down incorrect
XOM.US Exxon Mobil Corporation 20220727 0 90.28 92 89.4 91.57 18047000 91.57 up up correct
XPEV.US XPeng Inc 20220727 0 24.49 24.96 23.9 24.87 5758300 24.87 up down incorrect
XPO.US XPO Logistics Inc 20220727 0 53.75 54.32 52.4 54.1 795800 54.1 up down incorrect
XPOF.US Xponential Fitness Inc. 20220727 0 12.56 13.53 12.51 13.44 211500 13.44 up up correct
XPRO.US Frank’s International NV 20220727 0 10.88 11.65 10.86 11.58 356500 11.58 up up correct
XYF.US X Financial 20220727 0 2.8 2.88 2.73 2.73 6100 2.73 down down correct
XYL.US Xylem Inc 20220727 0 85.62 87.58 84.75 87.24 2232500 87.24 up up correct
Y.US Alleghany Corporation 20220727 0 837.15 838.52 837 838.52 73300 838.52 up down incorrect
YALA.US Yalla Group Limited 20220727 0 4.54 4.6 4.42 4.56 108200 4.56 up up correct
YCBD.US PA 20220727 0 3.7482 4 3.5 3.73 8456 3.73 down down correct
YELP.US Yelp Inc 20220727 0 29.5 31.02 29.5 30.87 640700 30.87 up up correct
YETI.US YETI Holdings Inc 20220727 0 44.86 46.3 44.25 46.2 1412500 46.2 up up correct
YEXT.US Yext Inc 20220727 0 4.33 4.54 4.32 4.48 1458100 4.48 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220727 0 8.67 9.08 8.59 9.08 6210400 9.08 up up correct
YOU.US Clear Secure Inc. 20220727 0 22.94 24.13 22.78 24.02 584200 24.02 up up correct
YPF.US YPF Sociedad Anónima 20220727 0 3.24 3.35 3.15 3.35 1592700 3.35 up up correct
YRD.US Yiren Digital Ltd 20220727 0 1.36 1.39 1.34 1.35 18600 1.35 down down correct
YSG.US Yatsen Holding Limited 20220727 0 1.34 1.37 1.31 1.34 1655900 1.34
YTPG.US TPG Pace Beneficial II Corp 20220727 0 9.79 9.795 9.79 9.795 149800 9.795 up up correct
YUM.US Yum! Brands Inc 20220727 0 118.25 121.13 117.88 120.51 1642200 120.51 up down incorrect
YUMC.US Yum China Holdings Inc 20220727 0 45.48 46.73 45.48 46.48 958800 46.48 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220727 0 109.2 111.39 108.5 111.11 1650700 111.11 up up correct
ZEN.US Zendesk Inc 20220727 0 74.97 75.15 74.63 74.94 2537100 74.94 down down correct
ZEPP.US Zepp Health Corporation 20220727 0 1.71 1.76 1.7 1.74 24230 1.74 up up correct
ZETA.US Zeta Global Holdings Corp. 20220727 0 4.92 5.35 4.9 5.29 624200 5.29 up up correct
ZEV.US WT 20220727 0 0.452 0.4599 0.4498 0.4498 4215 0.4498 down down correct
ZH.US Zhihu Inc 20220727 0 1.35 1.38 1.29 1.36 4746000 1.36 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220727 0 45.74 47.05 44.79 46.85 1776300 46.85 up down incorrect
ZIP.US ZipRecruiter Inc 20220727 0 16.85 17.26 16.81 17.21 378900 17.21 up up correct
ZME.US Zhangmen Education Inc. 20220727 0 0.27 0.28 0.27 0.28 3391 0.28 up up correct
ZNH.US China Southern Airlines Company Limited 20220727 0 28.52 28.74 28.33 28.72 4100 28.72 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220727 0 26.24 26.44 25.83 26.29 572900 26.29 up up correct
ZTR.US Virtus Total Return Fund Inc 20220727 0 8.37 8.4 8.32 8.39 62900 8.39 up up correct
ZTS.US Zoetis Inc 20220727 0 175.7 178.14 175.32 177.47 1312600 177.47 up up correct
ZUO.US Zuora Inc 20220727 0 8.52 8.732 8.47 8.69 540600 8.69 up down incorrect
ZVIA.US Zevia PBC 20220727 0 3.15 3.22 3.015 3.1 127400 3.1 down down correct
ZWS.US Zurn Water Solutions Corp 20220727 0 28.8 28.9 26.82 28.35 4468500 28.35 down down correct
ZYME.US Zymeworks Inc 20220727 0 5.82 5.88 5.65 5.87 391100 5.87 up up correct

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